| EURO-SCHATZ DEC 24 |
DUZ4
|
-76 997 710 |
18.2 |
-719 |
| EURO-BUND DEC 24 |
RXZ4
|
-71 253 200 |
16.9 |
-530 |
| EURO-BOBL DEC 24 |
OEZ4
|
-52 348 230 |
12.4 |
-437 |
| CASH COLLATERAL EUR BZFUT |
BZFUT
|
2 799 190 |
0.7 |
2 799 190 |
| BLK LEAF FUND AGENCY ACC T0 EUR |
ICSEALD
|
867 021 |
0.2 |
8 277 |
| UBS GROUP AG MTN RegS |
UBS
|
474 390 |
0.1 |
400 000 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
450 081 |
0.1 |
400 000 |
| HSBC HOLDINGS PLC MTN RegS |
HSBC
|
378 224 |
0.1 |
375 000 |
| UBS GROUP AG RegS |
UBS
|
377 580 |
0.1 |
350 000 |
| UBS GROUP AG MTN RegS |
UBS
|
359 136 |
0.1 |
370 000 |
| ORANGE SA MTN |
ORAFP
|
356 232 |
0.1 |
250 000 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
337 058 |
0.1 |
300 000 |
| ASSICURAZIONI GENERALI SPA MTN RegS |
ASSGEN
|
337 871 |
0.1 |
300 000 |
| UNICREDIT SPA MTN RegS |
UCGIM
|
331 994 |
0.1 |
300 000 |
| INTESA SANPAOLO SPA MTN RegS |
ISPIM
|
331 392 |
0.1 |
300 000 |
| ING GROEP NV RegS |
INTNED
|
323 674 |
0.1 |
300 000 |
| BMW FINANCE NV MTN RegS |
BMW
|
326 907 |
0.1 |
350 000 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
311 702 |
0.1 |
300 000 |
| SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS |
SEB
|
312 290 |
0.1 |
350 000 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
309 264 |
0.1 |
300 000 |
| UBS GROUP AG MTN RegS |
UBS
|
297 876 |
0.1 |
325 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
290 248 |
0.1 |
300 000 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS |
DT
|
290 996 |
0.1 |
300 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
286 463 |
0.1 |
300 000 |
| MORGAN STANLEY MTN |
MS
|
287 025 |
0.1 |
250 000 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
285 707 |
0.1 |
300 000 |
| AT&T INC |
T
|
287 851 |
0.1 |
300 000 |
| UNICREDIT SPA MTN RegS |
UCGIM
|
281 325 |
0.1 |
300 000 |
| PEPSICO INC |
PEP
|
278 796 |
0.1 |
300 000 |
| ESSILORLUXOTTICA SA MTN RegS |
EFFP
|
280 655 |
0.1 |
300 000 |
| CREDIT AGRICOLE SA RegS |
ACAFP
|
273 186 |
0.1 |
273 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
273 900 |
0.1 |
275 000 |
| HSBC HOLDINGS PLC RegS |
HSBC
|
276 889 |
0.1 |
275 000 |
| PROCTER & GAMBLE CO |
PG
|
268 432 |
0.1 |
250 000 |
| THERMO FISHER SCIENTIFIC (FINANCE |
TMO
|
267 856 |
0.1 |
300 000 |
| MORGAN STANLEY MTN |
MS
|
261 682 |
0.1 |
275 000 |
| MICROSOFT CORPORATION |
MSFT
|
262 075 |
0.1 |
250 000 |
| GOLDMAN SACHS GROUP INC/THE MTN RegS |
GS
|
254 500 |
0.1 |
259 000 |
| OP CORPORATE BANK PLC MTN RegS |
OPBANK
|
255 254 |
0.1 |
250 000 |
| UBS AG (LONDON BRANCH) MTN RegS |
UBS
|
254 875 |
0.1 |
300 000 |
| UNICREDIT SPA MTN RegS |
UCGIM
|
252 010 |
0.1 |
260 000 |
| JPMORGAN CHASE & CO MTN RegS |
JPM
|
243 917 |
0.1 |
280 000 |
| VERIZON COMMUNICATIONS INC |
VZ
|
246 465 |
0.1 |
225 000 |
| INTESA SANPAOLO SPA MTN RegS |
ISPIM
|
242 558 |
0.1 |
250 000 |
| TOYOTA MOTOR CREDIT CORP MTN RegS |
TOYOTA
|
238 712 |
0.1 |
250 000 |
| AXA SA MTN RegS |
AXASA
|
232 017 |
0.1 |
225 000 |
| BARCLAYS PLC MTN RegS |
BACR
|
227 084 |
0.1 |
200 000 |
| MERCEDES-BENZ FINANCE CANADA INC MTN RegS |
MBGGR
|
229 603 |
0.1 |
225 000 |
| BANK OF AMERICA CORP MTN RegS |
BAC
|
222 253 |
0.1 |
225 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
222 788 |
0.1 |
200 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
222 175 |
0.1 |
200 000 |
| UPM-KYMMENE OYJ MTN RegS |
UPMFH
|
223 349 |
0.1 |
250 000 |
| INTESA SANPAOLO SPA MTN RegS |
ISPIM
|
219 667 |
0.1 |
200 000 |
| AT&T INC |
T
|
220 193 |
0.1 |
200 000 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
220 460 |
0.1 |
200 000 |
| RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS |
RAIFFS
|
221 787 |
0.1 |
200 000 |
| JPMORGAN CHASE & CO MTN RegS |
JPM
|
220 889 |
0.1 |
200 000 |
| UBS GROUP AG RegS |
UBS
|
219 195 |
0.1 |
200 000 |
| ING GROEP NV RegS |
INTNED
|
220 037 |
0.1 |
200 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
221 677 |
0.1 |
200 000 |
| BANK OF AMERICA CORP MTN RegS |
BAC
|
218 518 |
0.1 |
225 000 |
| AYVENS SA RegS |
AYVFP
|
221 043 |
0.1 |
200 000 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
219 644 |
0.1 |
200 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
219 336 |
0.1 |
200 000 |
| DEUTSCHE BOERSE AG RegS |
DBOERS
|
215 890 |
0.1 |
200 000 |
| TELEFONICA EMISIONES SAU RegS |
TELEFO
|
216 301 |
0.1 |
200 000 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
214 895 |
0.1 |
200 000 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
213 659 |
0.1 |
200 000 |
| COOPERATIEVE RABOBANK UA MTN RegS |
RABOBK
|
214 189 |
0.1 |
200 000 |
| ORANGE SA MTN RegS |
ORAFP
|
217 727 |
0.1 |
200 000 |
| NORDEA BANK ABP MTN RegS |
NDAFH
|
217 572 |
0.1 |
225 000 |
| MORGAN STANLEY |
MS
|
215 113 |
0.1 |
200 000 |
| MIZUHO FINANCIAL GROUP INC MTN RegS |
MIZUHO
|
214 371 |
0.1 |
200 000 |
| INTESA SANPAOLO SPA MTN RegS |
ISPIM
|
214 196 |
0.1 |
200 000 |
| NORDEA BANK ABP MTN RegS |
NDAFH
|
214 735 |
0.1 |
225 000 |
| CARREFOUR SA MTN RegS |
CAFP
|
215 044 |
0.1 |
200 000 |
| BPCE SA MTN RegS |
BPCEGP
|
216 731 |
0.1 |
200 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
216 002 |
0.1 |
200 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
213 738 |
0.1 |
200 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
213 563 |
0.1 |
200 000 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS |
BBVASM
|
214 067 |
0.1 |
200 000 |
| ALLIANZ SE RegS |
ALVGR
|
213 751 |
0.1 |
200 000 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
216 328 |
0.1 |
200 000 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS |
BRITEL
|
217 726 |
0.1 |
225 000 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
217 187 |
0.1 |
200 000 |
| COOPERATIEVE RABOBANK UA MTN RegS |
RABOBK
|
211 891 |
0.0 |
200 000 |
| KBC GROEP NV MTN RegS |
KBCBB
|
212 979 |
0.0 |
200 000 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
213 494 |
0.0 |
225 000 |
| ORANGE SA MTN RegS |
ORAFP
|
213 187 |
0.0 |
200 000 |
| COOPERATIEVE RABOBANK UA MTN RegS |
RABOBK
|
213 419 |
0.0 |
200 000 |
| COOPERATIEVE RABOBANK UA MTN RegS |
RABOBK
|
211 325 |
0.0 |
200 000 |
| AT&T INC |
T
|
210 942 |
0.0 |
200 000 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
213 463 |
0.0 |
200 000 |
| SARTORIUS FINANCE BV RegS |
SRTGR
|
210 244 |
0.0 |
200 000 |
| SCHNEIDER ELECTRIC SE MTN RegS |
SUFP
|
212 800 |
0.0 |
200 000 |
| THERMO FISHER SCIENTIFIC INC |
TMO
|
213 511 |
0.0 |
200 000 |
| UBS GROUP AG RegS |
UBS
|
211 690 |
0.0 |
200 000 |
| ING GROEP NV RegS |
INTNED
|
210 786 |
0.0 |
200 000 |
| KBC GROEP NV MTN RegS |
KBCBB
|
213 004 |
0.0 |
200 000 |
| BPCE SA MTN RegS |
BPCEGP
|
209 522 |
0.0 |
200 000 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
211 994 |
0.0 |
200 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
212 610 |
0.0 |
200 000 |
| DEUTSCHE BANK AG RegS |
DB
|
212 398 |
0.0 |
200 000 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
210 833 |
0.0 |
200 000 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
211 720 |
0.0 |
200 000 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS |
BBVASM
|
213 211 |
0.0 |
200 000 |
| DANONE SA MTN RegS |
BNFP
|
213 356 |
0.0 |
200 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
212 143 |
0.0 |
200 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
211 541 |
0.0 |
200 000 |
| BPCE SA MTN RegS |
BPCEGP
|
209 918 |
0.0 |
200 000 |
| CAIXABANK SA MTN RegS |
CABKSM
|
212 680 |
0.0 |
200 000 |
| CAIXABANK SA MTN RegS |
CABKSM
|
211 381 |
0.0 |
200 000 |
| CADENT FINANCE PLC MTN RegS |
CDTFIN
|
211 299 |
0.0 |
200 000 |
| MUENCHENER RUECKVERSICHERUNGS GESE RegS |
MUNRE
|
205 701 |
0.0 |
200 000 |
| JPMORGAN CHASE & CO MTN RegS |
JPM
|
208 553 |
0.0 |
200 000 |
| JPMORGAN CHASE & CO MTN RegS |
JPM
|
205 917 |
0.0 |
200 000 |
| LINDE PLC MTN RegS |
LIN
|
206 558 |
0.0 |
200 000 |
| LINDE PLC RegS |
LIN
|
205 484 |
0.0 |
200 000 |
| MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS |
MUFG
|
206 768 |
0.0 |
200 000 |
| INTESA SANPAOLO SPA MTN RegS |
ISPIM
|
206 393 |
0.0 |
200 000 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
207 217 |
0.0 |
200 000 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
208 410 |
0.0 |
200 000 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
206 085 |
0.0 |
200 000 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
208 593 |
0.0 |
200 000 |
| TOYOTA MOTOR CREDIT CORP MTN RegS |
TOYOTA
|
208 454 |
0.0 |
200 000 |
| JOHNSON & JOHNSON |
JNJ
|
205 380 |
0.0 |
200 000 |
| GENERAL MILLS INC |
GIS
|
207 427 |
0.0 |
200 000 |
| HSBC HOLDINGS PLC RegS |
HSBC
|
206 073 |
0.0 |
200 000 |
| COMMERZBANK AG MTN RegS |
CMZB
|
205 468 |
0.0 |
200 000 |
| ASSA ABLOY AB MTN RegS |
ASSABS
|
208 918 |
0.0 |
200 000 |
| BPCE SA MTN RegS |
BPCEGP
|
208 286 |
0.0 |
200 000 |
| BPCE SA MTN RegS |
BPCEGP
|
205 292 |
0.0 |
200 000 |
| CAIXABANK SA MTN RegS |
CABKSM
|
208 105 |
0.0 |
200 000 |
| GRAND CITY PROPERTIES SA MTN RegS |
GYCGR
|
205 684 |
0.0 |
200 000 |
| CONTINENTAL AG RegS |
CONGR
|
207 612 |
0.0 |
200 000 |
| DEUTSCHE BANK AG RegS |
DB
|
207 561 |
0.0 |
200 000 |
| BOUYGUES SA RegS |
ENFP
|
208 457 |
0.0 |
200 000 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
209 296 |
0.0 |
200 000 |
| DANSKE BANK A/S MTN RegS |
DANBNK
|
208 157 |
0.0 |
200 000 |
| KERING SA MTN RegS |
KERFP
|
204 663 |
0.0 |
200 000 |
| UBS GROUP AG MTN RegS |
UBS
|
203 937 |
0.0 |
215 000 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
203 626 |
0.0 |
200 000 |
| NOVO NORDISK FINANCE NETHERLANDS B MTN RegS |
NOVOB
|
204 314 |
0.0 |
200 000 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
203 864 |
0.0 |
200 000 |
| KERING SA MTN RegS |
KERFP
|
203 186 |
0.0 |
200 000 |
| COMPAGNIE GENERALE DES ETABLISSEME MTN RegS |
MLFP
|
202 750 |
0.0 |
200 000 |
| ING GROEP NV RegS |
INTNED
|
205 016 |
0.0 |
200 000 |
| ING GROEP NV MTN RegS |
INTNED
|
201 288 |
0.0 |
200 000 |
| DEUTSCHE BANK AG MTN RegS |
DB
|
201 557 |
0.0 |
200 000 |
| DEUTSCHE BANK AG MTN RegS |
DB
|
201 818 |
0.0 |
200 000 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS |
BBVASM
|
204 050 |
0.0 |
200 000 |
| CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS |
ACAFP
|
205 049 |
0.0 |
200 000 |
| KERRY GROUP FINANCIAL SERVICES RegS |
KYGID
|
198 688 |
0.0 |
200 000 |
| VISA INC |
V
|
197 194 |
0.0 |
200 000 |
| CREDIT SUISSE AG (LONDON BRANCH) MTN RegS |
UBS
|
197 061 |
0.0 |
200 000 |
| TELEKOM FINANZMANAGEMENT GMBH RegS |
TKAAV
|
197 546 |
0.0 |
200 000 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
197 153 |
0.0 |
200 000 |
| STORA ENSO OYJ MTN RegS |
STERV
|
198 037 |
0.0 |
200 000 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
198 309 |
0.0 |
200 000 |
| SANOFI SA MTN RegS |
SANFP
|
196 780 |
0.0 |
200 000 |
| NOKIA OYJ MTN RegS |
NOKIA
|
198 925 |
0.0 |
200 000 |
| MONDI FINANCE EUROPE GMBH MTN RegS |
MNDILN
|
198 141 |
0.0 |
200 000 |
| VINCI SA MTN RegS |
DGFP
|
197 989 |
0.0 |
200 000 |
| KBC GROEP NV MTN RegS |
KBCBB
|
196 634 |
0.0 |
200 000 |
| CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS |
ACAFP
|
198 390 |
0.0 |
200 000 |
| CAIXABANK SA MTN RegS |
CABKSM
|
200 571 |
0.0 |
200 000 |
| APPLE INC |
AAPL
|
199 145 |
0.0 |
200 000 |
| ABERTIS INFRAESTRUCTURAS SA MTN RegS |
ABESM
|
199 512 |
0.0 |
200 000 |
| APRR SA MTN RegS |
ARRFP
|
196 943 |
0.0 |
200 000 |
| DRAGADOS SA RegS |
ACSSCE
|
197 570 |
0.0 |
200 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
199 814 |
0.0 |
200 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
198 516 |
0.0 |
200 000 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
196 142 |
0.0 |
200 000 |
| MAPFRE SA RegS |
MAPSM
|
196 113 |
0.0 |
200 000 |
| MCDONALDS CORPORATION MTN RegS |
MCD
|
196 191 |
0.0 |
200 000 |
| MORGAN STANLEY |
MS
|
194 711 |
0.0 |
225 000 |
| MORGAN STANLEY MTN |
MS
|
196 106 |
0.0 |
200 000 |
| SANOFI SA MTN RegS |
SANFP
|
196 216 |
0.0 |
200 000 |
| SCHNEIDER ELECTRIC SE MTN RegS |
SUFP
|
193 686 |
0.0 |
200 000 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
192 638 |
0.0 |
200 000 |
| ING GROEP NV RegS |
INTNED
|
196 451 |
0.0 |
200 000 |
| SUMITOMO MITSUI FINANCIAL GROUP IN RegS |
SUMIBK
|
194 394 |
0.0 |
198 000 |
| SYDBANK A/S MTN RegS |
SYDBDC
|
194 554 |
0.0 |
200 000 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
192 535 |
0.0 |
200 000 |
| WELLCOME TRUST LTD/THE RegS |
WELLTR
|
195 450 |
0.0 |
200 000 |
| AT&T INC |
T
|
194 278 |
0.0 |
200 000 |
| INTESA SANPAOLO SPA MTN RegS |
ISPIM
|
193 616 |
0.0 |
200 000 |
| INTERNATIONAL DISTRIBUTION SERVICE RegS |
IDSLN
|
195 408 |
0.0 |
200 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
196 064 |
0.0 |
200 000 |
| HSBC HOLDINGS PLC RegS |
HSBC
|
192 421 |
0.0 |
175 000 |
| ABERTIS INFRAESTRUCTURAS SA RegS |
ABESM
|
196 022 |
0.0 |
200 000 |
| ALFA LAVAL TREASURY INTERNATIONAL MTN RegS |
ALFASS
|
195 229 |
0.0 |
200 000 |
| VONOVIA SE MTN RegS |
ANNGR
|
192 459 |
0.0 |
200 000 |
| BERTELSMANN SE & CO KGAA MTN RegS |
BERTEL
|
195 315 |
0.0 |
200 000 |
| BANK OF AMERICA CORP MTN RegS |
BAC
|
195 787 |
0.0 |
225 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
194 544 |
0.0 |
200 000 |
| RICHEMONT INTERNATIONAL HOLDING SA RegS |
CFRVX
|
195 807 |
0.0 |
200 000 |
| DANSKE BANK A/S MTN RegS |
DANBNK
|
193 636 |
0.0 |
200 000 |
| DEUTSCHE BANK AG MTN RegS |
DB
|
195 303 |
0.0 |
200 000 |
| EXPERIAN FINANCE PLC MTN RegS |
EXPNLN
|
196 027 |
0.0 |
200 000 |
| FERROVIAL EMISIONES SA RegS |
FERSM
|
196 209 |
0.0 |
200 000 |
| ORANGE SA MTN RegS |
ORAFP
|
188 971 |
0.0 |
200 000 |
| KBC GROEP NV MTN RegS |
KBCBB
|
190 929 |
0.0 |
200 000 |
| KBC GROEP NV MTN RegS |
KBCBB
|
191 922 |
0.0 |
200 000 |
| LLOYDS BANKING GROUP PLC MTN RegS |
LLOYDS
|
188 411 |
0.0 |
175 000 |
| MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS |
MUFG
|
191 463 |
0.0 |
200 000 |
| NESTLE FINANCE INTERNATIONAL LTD MTN RegS |
NESNVX
|
190 221 |
0.0 |
200 000 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
192 072 |
0.0 |
200 000 |
| COOPERATIEVE RABOBANK UA MTN RegS |
RABOBK
|
189 892 |
0.0 |
200 000 |
| SANOFI SA MTN RegS |
SANFP
|
189 052 |
0.0 |
200 000 |
| SANTANDER CONSUMER FINANCE SA MTN RegS |
SANSCF
|
190 280 |
0.0 |
200 000 |
| UNICREDIT SPA MTN RegS |
UCGIM
|
190 363 |
0.0 |
175 000 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
190 074 |
0.0 |
200 000 |
| DASSAULT SYSTEMES RegS |
DSYFP
|
189 648 |
0.0 |
200 000 |
| HSBC HOLDINGS PLC RegS |
HSBC
|
192 260 |
0.0 |
175 000 |
| ING GROEP NV MTN RegS |
INTNED
|
192 125 |
0.0 |
200 000 |
| VINCI SA MTN RegS |
DGFP
|
190 940 |
0.0 |
200 000 |
| BMW FINANCE NV MTN RegS |
BMW
|
191 090 |
0.0 |
200 000 |
| CAPGEMINI SE RegS |
CAPFP
|
191 478 |
0.0 |
200 000 |
| CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS |
ACAFP
|
190 198 |
0.0 |
200 000 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
189 923 |
0.0 |
200 000 |
| BASF SE RegS |
BASGR
|
188 313 |
0.0 |
200 000 |
| BANK OF IRELAND GROUP PLC MTN RegS |
BKIR
|
192 096 |
0.0 |
200 000 |
| BOOKING HOLDINGS INC |
BKNG
|
192 335 |
0.0 |
195 000 |
| DANONE SA MTN RegS |
BNFP
|
190 970 |
0.0 |
200 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
189 598 |
0.0 |
200 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
189 709 |
0.0 |
200 000 |
| BPCE SA MTN RegS |
BPCEGP
|
188 935 |
0.0 |
200 000 |
| BPCE SA MTN RegS |
BPCEGP
|
190 228 |
0.0 |
200 000 |
| CITIGROUP INC MTN RegS |
C
|
191 181 |
0.0 |
200 000 |
| SGS NEDERLAND HOLDING BV MTN RegS |
SGSNVX
|
186 580 |
0.0 |
200 000 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
187 953 |
0.0 |
200 000 |
| UBS GROUP AG MTN RegS |
UBS
|
186 614 |
0.0 |
193 000 |
| TOYOTA MOTOR CREDIT CORP MTN RegS |
TOYOTA
|
184 090 |
0.0 |
200 000 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
187 650 |
0.0 |
200 000 |
| ASR NEDERLAND NV RegS |
ASRNED
|
184 282 |
0.0 |
150 000 |
| ING GROEP NV RegS |
INTNED
|
186 527 |
0.0 |
200 000 |
| DEUTSCHE BANK AG RegS |
DB
|
185 097 |
0.0 |
200 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
185 689 |
0.0 |
200 000 |
| BANKINTER SA RegS |
BKTSM
|
187 532 |
0.0 |
200 000 |
| VONOVIA SE RegS |
ANNGR
|
186 676 |
0.0 |
200 000 |
| ITALGAS SPA MTN RegS |
IGIM
|
182 091 |
0.0 |
200 000 |
| VERIZON COMMUNICATIONS INC |
VZ
|
182 969 |
0.0 |
200 000 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS |
TOYOTA
|
179 923 |
0.0 |
175 000 |
| SECURITAS AB MTN RegS |
SECUSS
|
182 675 |
0.0 |
200 000 |
| NTT FINANCE CORP MTN RegS |
NTT
|
181 083 |
0.0 |
200 000 |
| NOVARTIS FINANCE SA RegS |
NOVNVX
|
180 370 |
0.0 |
200 000 |
| NATWEST GROUP PLC MTN RegS |
NWG
|
180 622 |
0.0 |
200 000 |
| DXC CAPITAL FUNDING DAC RegS |
DXC
|
183 808 |
0.0 |
200 000 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS |
BRITEL
|
183 090 |
0.0 |
200 000 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
182 697 |
0.0 |
200 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
183 282 |
0.0 |
200 000 |
| ASML HOLDING NV RegS |
ASML
|
182 426 |
0.0 |
200 000 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN RegS |
ANZ
|
180 881 |
0.0 |
175 000 |
| CITIGROUP INC MTN RegS |
C
|
181 565 |
0.0 |
175 000 |
| JPMORGAN CHASE & CO MTN RegS |
JPM
|
177 250 |
0.0 |
200 000 |
| VERIZON COMMUNICATIONS INC |
VZ
|
178 255 |
0.0 |
190 000 |
| SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS |
SUMIBK
|
177 008 |
0.0 |
200 000 |
| SNAM SPA MTN RegS |
SRGIM
|
176 421 |
0.0 |
182 000 |
| MIZUHO FINANCIAL GROUP INC MTN RegS |
MIZUHO
|
177 971 |
0.0 |
175 000 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
178 417 |
0.0 |
175 000 |
| LLOYDS BANK CORPORATE MARKETS PLC MTN RegS |
LLOYDS
|
175 696 |
0.0 |
175 000 |
| NATIONAL GRID PLC MTN RegS |
NGGLN
|
179 478 |
0.0 |
200 000 |
| GOLDMAN SACHS GROUP INC/THE MTN RegS |
GS
|
178 868 |
0.0 |
200 000 |
| DIGITAL EURO FINCO LLC RegS |
DLR
|
176 108 |
0.0 |
175 000 |
| VONOVIA SE MTN RegS |
ANNGR
|
177 695 |
0.0 |
200 000 |
| VINCI SA MTN RegS |
DGFP
|
179 343 |
0.0 |
200 000 |
| BPCE SA RegS |
BPCEGP
|
177 426 |
0.0 |
200 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
177 919 |
0.0 |
200 000 |
| GOLDMAN SACHS GROUP INC/THE MTN RegS |
GS
|
177 969 |
0.0 |
181 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
174 324 |
0.0 |
175 000 |
| MORGAN STANLEY |
MS
|
172 553 |
0.0 |
175 000 |
| FEDEX CORP |
FDX
|
172 171 |
0.0 |
175 000 |
| COMCAST CORPORATION |
CMCSA
|
175 054 |
0.0 |
200 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
174 353 |
0.0 |
175 000 |
| BANK OF AMERICA CORP MTN RegS |
BAC
|
172 447 |
0.0 |
200 000 |
| AMERICAN TOWER CORPORATION |
AMT
|
173 441 |
0.0 |
175 000 |
| AMGEN INC |
AMGN
|
174 990 |
0.0 |
175 000 |
| EATON CAPITAL UNLIMITED CO RegS |
ETN
|
168 446 |
0.0 |
175 000 |
| WESTPAC SECURITIES NZ LTD (LONDON MTN RegS |
WSTPNZ
|
171 233 |
0.0 |
175 000 |
| WESTPAC BANKING CORP MTN RegS |
WSTP
|
167 574 |
0.0 |
175 000 |
| WESTPAC BANKING CORP MTN RegS |
WSTP
|
167 020 |
0.0 |
175 000 |
| NATWEST MARKETS PLC MTN RegS |
NWG
|
169 509 |
0.0 |
175 000 |
| HSBC HOLDINGS PLC RegS |
HSBC
|
169 703 |
0.0 |
150 000 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
168 548 |
0.0 |
200 000 |
| DELL BANK INTERNATIONAL DAC MTN RegS |
DELL
|
167 504 |
0.0 |
175 000 |
| BRAMBLES FINANCE PLC RegS |
BXBAU
|
171 002 |
0.0 |
175 000 |
| BPCE SA RegS |
BPCEGP
|
168 125 |
0.0 |
200 000 |
| ASTM SPA MTN RegS |
ATIM
|
169 193 |
0.0 |
175 000 |
| AIR LIQUIDE FINANCE SA MTN RegS |
AIFP
|
169 797 |
0.0 |
200 000 |
| COMCAST CORPORATION |
CMCSA
|
169 727 |
0.0 |
200 000 |
| MORGAN STANLEY |
MS
|
164 631 |
0.0 |
150 000 |
| WALMART INC RegS |
WMT
|
166 156 |
0.0 |
150 000 |
| VERIZON COMMUNICATIONS INC |
VZ
|
166 503 |
0.0 |
175 000 |
| PROLOGIS EURO FINANCE LLC |
PLD
|
163 259 |
0.0 |
150 000 |
| TAKEDA PHARMACEUTICAL CO LTD |
TACHEM
|
165 752 |
0.0 |
175 000 |
| LANXESS AG MTN RegS |
LXSGR
|
163 967 |
0.0 |
170 000 |
| LSEG NETHERLANDS BV MTN RegS |
LSELN
|
164 328 |
0.0 |
200 000 |
| LEG IMMOBILIEN SE RegS |
LEGGR
|
163 031 |
0.0 |
200 000 |
| ASSICURAZIONI GENERALI SPA MTN RegS |
ASSGEN
|
165 509 |
0.0 |
150 000 |
| IHG FINANCE LLC MTN RegS |
IHGLN
|
161 938 |
0.0 |
150 000 |
| TELSTRA CORPORATION LTD MTN RegS |
TLSAU
|
160 721 |
0.0 |
170 000 |
| SWEDBANK AB MTN RegS |
SWEDA
|
162 632 |
0.0 |
150 000 |
| STANDARD CHARTERED PLC RegS |
STANLN
|
158 830 |
0.0 |
150 000 |
| SANDVIK AB MTN RegS |
SANDSS
|
160 689 |
0.0 |
150 000 |
| RCI BANQUE SA MTN RegS |
RENAUL
|
160 846 |
0.0 |
155 000 |
| NORDEA BANK ABP MTN RegS |
NDAFH
|
158 731 |
0.0 |
175 000 |
| MORGAN STANLEY |
MS
|
161 865 |
0.0 |
190 000 |
| JOHNSON CONTROLS INTERNATIONAL PLC |
JCI
|
162 657 |
0.0 |
175 000 |
| NATIONAL GRID PLC MTN RegS |
NGGLN
|
161 198 |
0.0 |
150 000 |
| GOLDMAN SACHS GROUP INC/THE MTN RegS |
GS
|
161 119 |
0.0 |
175 000 |
| DNB BANK ASA MTN RegS |
DNBNO
|
159 305 |
0.0 |
175 000 |
| CHUBB INA HOLDINGS INC |
CB
|
159 643 |
0.0 |
175 000 |
| BARCLAYS PLC RegS |
BACR
|
161 882 |
0.0 |
150 000 |
| CITIGROUP INC MTN RegS |
C
|
162 524 |
0.0 |
175 000 |
| BOOKING HOLDINGS INC |
BKNG
|
162 321 |
0.0 |
175 000 |
| BANCO BPM SPA MTN RegS |
BAMIIM
|
162 302 |
0.0 |
150 000 |
| BANCO BPM SPA MTN RegS |
BAMIIM
|
162 119 |
0.0 |
150 000 |
| MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS |
BACRED
|
159 798 |
0.0 |
150 000 |
| NESTLE FINANCE INTERNATIONAL LTD RegS |
NESNVX
|
158 346 |
0.0 |
150 000 |
| NOVO NORDISK FINANCE NETHERLANDS B MTN RegS |
NOVOB
|
154 403 |
0.0 |
150 000 |
| NOVO NORDISK FINANCE NETHERLANDS B MTN RegS |
NOVOB
|
155 106 |
0.0 |
150 000 |
| OMNICOM FINANCE HOLDINGS PLC |
OMC
|
156 194 |
0.0 |
150 000 |
| OP CORPORATE BANK PLC MTN RegS |
OPBANK
|
157 841 |
0.0 |
150 000 |
| PROLOGIS EURO FINANCE LLC |
PLD
|
155 158 |
0.0 |
150 000 |
| RCI BANQUE SA MTN RegS |
RENAUL
|
155 872 |
0.0 |
150 000 |
| TORONTO-DOMINION BANK/THE MTN RegS |
TD
|
157 532 |
0.0 |
150 000 |
| ROYAL BANK OF CANADA MTN RegS |
RY
|
155 515 |
0.0 |
160 000 |
| SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS |
SEB
|
158 241 |
0.0 |
150 000 |
| SVENSKA HANDELSBANKEN AB MTN RegS |
SHBASS
|
155 920 |
0.0 |
150 000 |
| NORDEA BANK ABP MTN RegS |
NDAFH
|
155 985 |
0.0 |
150 000 |
| UNICREDIT SPA MTN RegS |
UCGIM
|
155 370 |
0.0 |
150 000 |
| VODAFONE INTERNATIONAL FINANCING D MTN RegS |
VOD
|
155 695 |
0.0 |
150 000 |
| WESTPAC BANKING CORP MTN RegS |
WSTP
|
155 028 |
0.0 |
150 000 |
| NESTLE FINANCE INTERNATIONAL LTD RegS |
NESNVX
|
158 432 |
0.0 |
161 000 |
| RECKITT BENCKISER TREASURY SERVICE MTN RegS |
RKTLN
|
154 642 |
0.0 |
150 000 |
| MORGAN STANLEY |
MS
|
156 703 |
0.0 |
150 000 |
| GENERAL MOTORS FINANCIAL CO INC MTN RegS |
GM
|
156 799 |
0.0 |
150 000 |
| MORGAN STANLEY |
MS
|
158 263 |
0.0 |
175 000 |
| ASML HOLDING NV RegS |
ASML
|
155 897 |
0.0 |
159 000 |
| ASSICURAZIONI GENERALI SPA MTN RegS |
ASSGEN
|
154 733 |
0.0 |
150 000 |
| BANK OF AMERICA CORP MTN RegS |
BAC
|
155 656 |
0.0 |
150 000 |
| BARCLAYS PLC RegS |
BACR
|
157 915 |
0.0 |
150 000 |
| COMMONWEALTH BANK OF AUSTRALIA MTN RegS |
CBAAU
|
155 440 |
0.0 |
150 000 |
| BOOKING HOLDINGS INC |
BKNG
|
155 292 |
0.0 |
135 000 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
158 097 |
0.0 |
175 000 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
157 908 |
0.0 |
150 000 |
| INTESA SANPAOLO SPA MTN RegS |
ISPIM
|
157 282 |
0.0 |
150 000 |
| LLOYDS BANKING GROUP PLC MTN RegS |
LLOYDS
|
156 048 |
0.0 |
150 000 |
| LONZA FINANCE INTERNATIONAL NV/SA MTN RegS |
LONNVX
|
156 418 |
0.0 |
150 000 |
| MCDONALDS CORPORATION MTN RegS |
MCD
|
157 882 |
0.0 |
150 000 |
| MOTABILITY OPERATIONS GROUP PLC MTN RegS |
MOTOPG
|
154 557 |
0.0 |
150 000 |
| MERCEDES-BENZ GROUP AG MTN RegS |
MBGGR
|
153 390 |
0.0 |
175 000 |
| WARNERMEDIA HOLDINGS INC |
WBD
|
153 258 |
0.0 |
150 000 |
| THERMO FISHER SCIENTIFIC (FINANCE |
TMO
|
151 350 |
0.0 |
200 000 |
| SVENSKA HANDELSBANKEN AB MTN RegS |
SHBASS
|
154 284 |
0.0 |
150 000 |
| RENTOKIL INITIAL FINANCE BV MTN RegS |
RTOLN
|
153 956 |
0.0 |
150 000 |
| ROCHE FINANCE EUROPE BV RegS |
ROSW
|
154 009 |
0.0 |
150 000 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
151 502 |
0.0 |
150 000 |
| HEATHROW FUNDING LTD MTN RegS |
HTHROW
|
153 740 |
0.0 |
175 000 |
| MASTERCARD INC |
MA
|
150 471 |
0.0 |
150 000 |
| DNB BANK ASA MTN RegS |
DNBNO
|
150 748 |
0.0 |
150 000 |
| DH EUROPE FINANCE II SARL |
DHR
|
150 353 |
0.0 |
175 000 |
| CATERPILLAR FINANCIAL SERVICES COR MTN RegS |
CAT
|
152 944 |
0.0 |
150 000 |
| BMW US CAPITAL LLC MTN RegS |
BMW
|
153 497 |
0.0 |
150 000 |
| BANK OF AMERICA CORP MTN RegS |
BAC
|
150 766 |
0.0 |
150 000 |
| JPMORGAN CHASE & CO MTN RegS |
JPM
|
152 024 |
0.0 |
150 000 |
| TORONTO-DOMINION BANK/THE RegS |
TD
|
148 243 |
0.0 |
156 000 |
| SEGRO CAPITAL SARL MTN RegS |
SGROLN
|
146 866 |
0.0 |
150 000 |
| AT&T INC |
T
|
147 144 |
0.0 |
150 000 |
| MERLIN PROPERTIES SOCIMI SA MTN RegS |
MRLSM
|
148 949 |
0.0 |
150 000 |
| TORONTO-DOMINION BANK/THE MTN RegS |
TD
|
149 333 |
0.0 |
150 000 |
| VERIZON COMMUNICATIONS INC |
VZ
|
147 630 |
0.0 |
150 000 |
| TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS |
TRNIM
|
148 711 |
0.0 |
175 000 |
| UBS GROUP AG MTN RegS |
UBS
|
146 625 |
0.0 |
150 000 |
| VODAFONE GROUP PLC MTN RegS |
VOD
|
148 704 |
0.0 |
150 000 |
| WOLTERS KLUWER NV RegS |
WKLNA
|
146 567 |
0.0 |
150 000 |
| YORKSHIRE BUILDING SOCIETY RegS |
YBS
|
146 164 |
0.0 |
150 000 |
| NATIONAL GRID PLC MTN RegS |
NGGLN
|
147 082 |
0.0 |
150 000 |
| ILLINOIS TOOL WORKS INC MTN |
ITW
|
148 831 |
0.0 |
150 000 |
| MOLNLYCKE HOLDING AB MTN RegS |
MOLNLY
|
146 492 |
0.0 |
175 000 |
| DIGITAL DUTCH FINCO BV RegS |
DLR
|
146 176 |
0.0 |
175 000 |
| MCKESSON CORP |
MCK
|
148 617 |
0.0 |
150 000 |
| AMERICAN TOWER CORPORATION |
AMT
|
148 295 |
0.0 |
175 000 |
| AVIVA PLC MTN RegS |
AVLN
|
148 489 |
0.0 |
150 000 |
| CROMWELL EREIT LUX FINCO SARL MTN RegS |
CERTSP
|
148 479 |
0.0 |
150 000 |
| COCA-COLA EUROPACIFIC PARTNERS PLC RegS |
CCEP
|
146 174 |
0.0 |
150 000 |
| ESSITY AB (PUBL) MTN RegS |
ESSITY
|
146 725 |
0.0 |
150 000 |
| GLAXOSMITHKLINE CAPITAL PLC MTN RegS |
GSK
|
146 923 |
0.0 |
150 000 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
148 904 |
0.0 |
175 000 |
| COCA-COLA CO |
KO
|
147 981 |
0.0 |
150 000 |
| MANPOWERGROUP INC RegS |
MAN
|
148 278 |
0.0 |
150 000 |
| SWEDBANK AB MTN RegS |
SWEDA
|
143 733 |
0.0 |
150 000 |
| NEW YORK LIFE GLOBAL FUNDING RegS |
NYLIFE
|
141 851 |
0.0 |
150 000 |
| SES SA MTN RegS |
SESGFP
|
142 724 |
0.0 |
150 000 |
| SVENSKA HANDELSBANKEN AB MTN RegS |
SHBASS
|
144 419 |
0.0 |
165 000 |
| SVENSKA HANDELSBANKEN AB MTN RegS |
SHBASS
|
142 010 |
0.0 |
150 000 |
| SNAM SPA MTN RegS |
SRGIM
|
145 580 |
0.0 |
150 000 |
| SNAM SPA MTN RegS |
SRGIM
|
144 123 |
0.0 |
175 000 |
| VODAFONE GROUP PLC MTN RegS |
VOD
|
145 778 |
0.0 |
150 000 |
| SWEDBANK AB MTN RegS |
SWEDA
|
142 903 |
0.0 |
150 000 |
| SWEDBANK AB MTN RegS |
SWEDA
|
145 478 |
0.0 |
150 000 |
| THERMO FISHER SCIENTIFIC INC |
TMO
|
145 057 |
0.0 |
150 000 |
| UNILEVER FINANCE NETHERLANDS BV RegS |
UNANA
|
142 328 |
0.0 |
150 000 |
| VODAFONE GROUP PLC MTN RegS |
VOD
|
142 936 |
0.0 |
150 000 |
| NIDEC CORPORATION RegS |
NIDEC
|
144 003 |
0.0 |
150 000 |
| VERIZON COMMUNICATIONS INC |
VZ
|
143 730 |
0.0 |
125 000 |
| NN GROUP NV RegS |
NNGRNV
|
144 858 |
0.0 |
125 000 |
| LUMINOR BANK AS (ESTONIA) MTN RegS |
LUMINO
|
144 815 |
0.0 |
150 000 |
| NESTLE FINANCE INTERNATIONAL LTD RegS |
NESNVX
|
142 172 |
0.0 |
150 000 |
| HAMMERSON IRELAND FINANCE DAC RegS |
HMSOLN
|
144 387 |
0.0 |
150 000 |
| AMERICAN TOWER CORPORATION |
AMT
|
141 981 |
0.0 |
150 000 |
| EQT AB RegS |
EQTSS
|
143 318 |
0.0 |
150 000 |
| FISERV INC |
FI
|
143 997 |
0.0 |
150 000 |
| FRESENIUS SE & CO. KGAA RegS |
FREGR
|
142 496 |
0.0 |
125 000 |
| MIZUHO FINANCIAL GROUP INC MTN RegS |
MIZUHO
|
143 974 |
0.0 |
150 000 |
| GLAXOSMITHKLINE CAPITAL PLC RegS |
GSK
|
145 198 |
0.0 |
150 000 |
| HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS |
HEIGR
|
144 249 |
0.0 |
150 000 |
| GENERAL MILLS INC |
GIS
|
145 654 |
0.0 |
150 000 |
| INTESA SANPAOLO SPA MTN RegS |
ISPIM
|
145 418 |
0.0 |
150 000 |
| ISS GLOBAL A/S MTN RegS |
ISSDC
|
143 698 |
0.0 |
150 000 |
| JPMORGAN CHASE & CO MTN RegS |
JPM
|
144 609 |
0.0 |
150 000 |
| JPMORGAN CHASE & CO MTN RegS |
JPM
|
145 557 |
0.0 |
175 000 |
| COCA-COLA CO |
KO
|
144 803 |
0.0 |
150 000 |
| LEASEPLAN CORPORATION NV MTN RegS |
LPTY
|
142 571 |
0.0 |
150 000 |
| H LUNDBECK A/S MTN RegS |
LUNDC
|
141 490 |
0.0 |
150 000 |
| SODEXO SA RegS |
SWFP
|
139 045 |
0.0 |
150 000 |
| SCENTRE MANAGEMENT LTD MTN RegS |
SCGAU
|
139 943 |
0.0 |
150 000 |
| RELX FINANCE BV RegS |
RELLN
|
139 510 |
0.0 |
150 000 |
| PROSUS NV MTN RegS |
PRXNA
|
138 028 |
0.0 |
150 000 |
| NESTLE FINANCE INTERNATIONAL LTD RegS |
NESNVX
|
139 813 |
0.0 |
150 000 |
| NATIONAL AUSTRALIA BANK LTD MTN RegS |
NAB
|
141 516 |
0.0 |
150 000 |
| MACQUARIE GROUP LTD RegS |
MQGAU
|
137 633 |
0.0 |
150 000 |
| TAKEDA PHARMACEUTICAL CO LTD |
TACHEM
|
139 338 |
0.0 |
175 000 |
| COCA-COLA CO |
KO
|
139 475 |
0.0 |
152 000 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
138 529 |
0.0 |
150 000 |
| HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS |
HOLNSW
|
140 423 |
0.0 |
175 000 |
| DNB BANK ASA MTN RegS |
DNBNO
|
137 687 |
0.0 |
130 000 |
| DIGITAL EURO FINCO LLC RegS |
DLR
|
139 784 |
0.0 |
150 000 |
| CRH FUNDING BV MTN RegS |
CRHID
|
139 093 |
0.0 |
150 000 |
| APA INFRASTRUCTURE LTD MTN RegS |
APAAU
|
139 200 |
0.0 |
150 000 |
| INFORMA PLC MTN RegS |
INFLN
|
141 468 |
0.0 |
150 000 |
| SAGAX EURO MTN NL BV MTN RegS |
SAGAX
|
134 514 |
0.0 |
150 000 |
| JPMORGAN CHASE & CO MTN RegS |
JPM
|
136 166 |
0.0 |
140 000 |
| MERCEDES-BENZ GROUP AG MTN RegS |
MBGGR
|
133 766 |
0.0 |
150 000 |
| MOODYS CORPORATION |
MCO
|
136 168 |
0.0 |
150 000 |
| 3M CO MTN |
MMM
|
135 223 |
0.0 |
150 000 |
| MOTABILITY OPERATIONS GROUP PLC MTN RegS |
MOTOPG
|
135 410 |
0.0 |
150 000 |
| UBS AG (LONDON BRANCH) MTN RegS |
UBS
|
135 090 |
0.0 |
150 000 |
| SVENSKA HANDELSBANKEN AB MTN RegS |
SHBASS
|
134 784 |
0.0 |
150 000 |
| SNAM SPA MTN RegS |
SRGIM
|
135 338 |
0.0 |
150 000 |
| SWEDBANK AB MTN RegS |
SWEDA
|
137 081 |
0.0 |
150 000 |
| INVESTOR AB RegS |
INVSA
|
134 563 |
0.0 |
175 000 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
136 440 |
0.0 |
150 000 |
| JOHNSON & JOHNSON |
JNJ
|
133 759 |
0.0 |
150 000 |
| HEATHROW FUNDING LTD MTN RegS |
HTHROW
|
133 576 |
0.0 |
150 000 |
| ASTRAZENECA PLC MTN RegS |
AZN
|
133 587 |
0.0 |
125 000 |
| GENERAL MOTORS FINANCIAL CO INC MTN RegS |
GM
|
134 583 |
0.0 |
125 000 |
| FIDELITY NATIONAL INFORMATION SERV |
FIS
|
137 257 |
0.0 |
150 000 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN |
DT
|
137 383 |
0.0 |
100 000 |
| DANSKE BANK A/S MTN RegS |
DANBNK
|
134 517 |
0.0 |
125 000 |
| COCA-COLA EUROPACIFIC PARTNERS PLC RegS |
CCEP
|
134 475 |
0.0 |
150 000 |
| COMMONWEALTH BANK OF AUSTRALIA RegS |
CBAAU
|
134 455 |
0.0 |
140 000 |
| BANK OF AMERICA CORP MTN RegS |
BAC
|
136 509 |
0.0 |
150 000 |
| AMERICAN HONDA FINANCE CORPORATION |
HNDA
|
136 001 |
0.0 |
150 000 |
| ASB BANK LTD MTN RegS |
ASBBNK
|
134 883 |
0.0 |
150 000 |
| AIA GROUP LTD MTN RegS |
AIA
|
134 058 |
0.0 |
150 000 |
| ACHMEA BV RegS |
ACHMEA
|
133 991 |
0.0 |
125 000 |
| PROSUS NV MTN RegS |
PRXNA
|
132 661 |
0.0 |
150 000 |
| NESTE OYJ MTN RegS |
NESVFH
|
132 188 |
0.0 |
125 000 |
| NATIONAL GRID PLC MTN RegS |
NGGLN
|
131 875 |
0.0 |
150 000 |
| LSEG NETHERLANDS BV MTN RegS |
LSELN
|
132 998 |
0.0 |
125 000 |
| DS SMITH PLC MTN RegS |
SMDSLN
|
132 840 |
0.0 |
125 000 |
| TELE2 AB MTN RegS |
TELBSS
|
131 495 |
0.0 |
150 000 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
130 019 |
0.0 |
125 000 |
| APPLE INC |
AAPL
|
130 134 |
0.0 |
150 000 |
| COCA-COLA CO |
KO
|
131 091 |
0.0 |
150 000 |
| JPMORGAN CHASE & CO MTN RegS |
JPM
|
131 771 |
0.0 |
133 000 |
| CRH SMW FINANCE DAC MTN RegS |
CRHID
|
132 275 |
0.0 |
125 000 |
| BMW FINANCE NV MTN RegS |
BMW
|
130 355 |
0.0 |
135 000 |
| BOOKING HOLDINGS INC |
BKNG
|
129 355 |
0.0 |
125 000 |
| BECTON DICKINSON EURO FINANCE SARL |
BDX
|
130 520 |
0.0 |
125 000 |
| AXA SA MTN RegS |
AXASA
|
129 522 |
0.0 |
125 000 |
| VERIZON COMMUNICATIONS INC MTN |
VZ
|
128 143 |
0.0 |
125 000 |
| VERIZON COMMUNICATIONS INC |
VZ
|
127 803 |
0.0 |
150 000 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
126 597 |
0.0 |
150 000 |
| TOYOTA MOTOR CREDIT CORP MTN RegS |
TOYOTA
|
128 254 |
0.0 |
125 000 |
| NATWEST GROUP PLC MTN RegS |
NWG
|
128 799 |
0.0 |
125 000 |
| MONDELEZ INTERNATIONAL INC |
MDLZ
|
126 497 |
0.0 |
175 000 |
| AP MOELLER - MAERSK A/S MTN RegS |
MAERSK
|
127 813 |
0.0 |
150 000 |
| HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS |
HOLNSW
|
127 721 |
0.0 |
150 000 |
| HEIDELBERG MATERIALS AG MTN RegS |
HEIGR
|
128 413 |
0.0 |
125 000 |
| DEUTSCHE POST AG MTN RegS |
DHLGR
|
127 698 |
0.0 |
125 000 |
| RICHEMONT INTERNATIONAL HOLDING SA RegS |
CFRVX
|
128 381 |
0.0 |
150 000 |
| BANK OF MONTREAL MTN RegS |
BMO
|
127 850 |
0.0 |
125 000 |
| COCA-COLA CO |
KO
|
123 043 |
0.0 |
150 000 |
| VODAFONE GROUP PLC MTN RegS |
VOD
|
122 450 |
0.0 |
123 000 |
| SWEDBANK AB MTN RegS |
SWEDA
|
124 020 |
0.0 |
125 000 |
| STOCKLAND TRUST MANAGEMENT LTD MTN RegS |
SGPAU
|
121 939 |
0.0 |
125 000 |
| SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS |
SEB
|
124 419 |
0.0 |
125 000 |
| RELX FINANCE BV RegS |
RELLN
|
122 877 |
0.0 |
125 000 |
| PEPSICO INC |
PEP
|
124 228 |
0.0 |
150 000 |
| SIGNIFY NV RegS |
LIGHT
|
124 462 |
0.0 |
125 000 |
| KRAFT HEINZ FOODS CO RegS |
KHC
|
123 305 |
0.0 |
125 000 |
| EASYJET FINCO BV MTN RegS |
EZJLN
|
121 170 |
0.0 |
125 000 |
| EMERSON ELECTRIC CO |
EMR
|
121 813 |
0.0 |
125 000 |
| DXC TECHNOLOGY CO |
DXC
|
124 052 |
0.0 |
125 000 |
| JOHN DEERE CASH MANAGEMENT SA MTN RegS |
DE
|
122 593 |
0.0 |
150 000 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS |
BRITEL
|
123 720 |
0.0 |
125 000 |
| JPMORGAN CHASE & CO MTN RegS |
JPM
|
122 391 |
0.0 |
125 000 |
| BECTON DICKINSON AND COMPANY |
BDX
|
124 623 |
0.0 |
125 000 |
| OP CORPORATE BANK PLC MTN RegS |
OPBANK
|
120 301 |
0.0 |
125 000 |
| TORONTO-DOMINION BANK/THE MTN RegS |
TD
|
117 899 |
0.0 |
125 000 |
| NYKREDIT REALKREDIT A/S MTN RegS |
NYKRE
|
119 670 |
0.0 |
125 000 |
| PROCTER & GAMBLE CO |
PG
|
119 567 |
0.0 |
125 000 |
| COOPERATIEVE RABOBANK UA MTN RegS |
RABOBK
|
117 907 |
0.0 |
120 000 |
| VERIZON COMMUNICATIONS INC |
VZ
|
117 309 |
0.0 |
140 000 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
119 560 |
0.0 |
150 000 |
| TELIA COMPANY AB RegS |
TELIAS
|
120 188 |
0.0 |
125 000 |
| VERIZON COMMUNICATIONS INC |
VZ
|
117 845 |
0.0 |
150 000 |
| MIZUHO FINANCIAL GROUP INC MTN RegS |
MIZUHO
|
117 510 |
0.0 |
130 000 |
| NOVARTIS FINANCE SA RegS |
NOVNVX
|
116 294 |
0.0 |
125 000 |
| JPMORGAN CHASE & CO MTN RegS |
JPM
|
120 143 |
0.0 |
125 000 |
| INTESA SANPAOLO SPA MTN RegS |
ISPIM
|
116 421 |
0.0 |
125 000 |
| ING GROEP NV RegS |
INTNED
|
116 364 |
0.0 |
100 000 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
117 480 |
0.0 |
125 000 |
| GLAXOSMITHKLINE CAPITAL PLC MTN RegS |
GSK
|
118 543 |
0.0 |
125 000 |
| BOUYGUES SA RegS |
ENFP
|
118 054 |
0.0 |
100 000 |
| DH EUROPE FINANCE II SARL |
DHR
|
120 437 |
0.0 |
125 000 |
| COMMERZBANK AG MTN RegS |
CMZB
|
117 791 |
0.0 |
120 000 |
| CITIGROUP INC MTN RegS |
C
|
119 951 |
0.0 |
125 000 |
| BANK OF AMERICA CORP MTN RegS |
BAC
|
118 105 |
0.0 |
135 000 |
| CREDIT AGRICOLE ASSURANCES SA RegS |
ACAFP
|
117 045 |
0.0 |
100 000 |
| SOGECAP SA RegS |
SOGESA
|
112 995 |
0.0 |
100 000 |
| NIBC BANK NV MTN RegS |
NIBCAP
|
114 673 |
0.0 |
100 000 |
| OP CORPORATE BANK PLC MTN RegS |
OPBANK
|
115 239 |
0.0 |
125 000 |
| METSO OYJ MTN RegS |
OTEVFH
|
115 407 |
0.0 |
125 000 |
| SAMPO OYJ MTN RegS |
SAMPFH
|
112 615 |
0.0 |
125 000 |
| SANTANDER UK GROUP HOLDINGS PLC MTN RegS |
SANUK
|
112 717 |
0.0 |
125 000 |
| INTESA SANPAOLO SPA MTN RegS |
ISPIM
|
113 592 |
0.0 |
100 000 |
| UNIBAIL-RODAMCO-WESTFIELD SE |
URWFP
|
115 837 |
0.0 |
100 000 |
| VICINITY CENTRES RE LTD MTN RegS |
VCXAU
|
112 263 |
0.0 |
125 000 |
| VIER GAS TRANSPORT GMBH RegS |
VGASDE
|
112 580 |
0.0 |
100 000 |
| VODAFONE GROUP PLC MTN RegS |
VOD
|
114 545 |
0.0 |
125 000 |
| HANNOVER RUECK SE RegS |
HANRUE
|
113 795 |
0.0 |
100 000 |
| ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS |
ICCREA
|
112 400 |
0.0 |
100 000 |
| BOOKING HOLDINGS INC |
BKNG
|
112 106 |
0.0 |
100 000 |
| GREAT-WEST LIFECO INC RegS |
GWOCN
|
113 856 |
0.0 |
115 000 |
| MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS |
BACRED
|
115 627 |
0.0 |
125 000 |
| AIB GROUP PLC MTN RegS |
AIB
|
114 220 |
0.0 |
100 000 |
| AKZO NOBEL NV MTN RegS |
AKZANA
|
116 256 |
0.0 |
125 000 |
| ALLIANZ SE RegS |
ALVGR
|
113 481 |
0.0 |
100 000 |
| ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS |
ANZNZ
|
115 673 |
0.0 |
125 000 |
| ASTRAZENECA PLC MTN RegS |
AZN
|
112 517 |
0.0 |
125 000 |
| CAIXABANK SA MTN RegS |
CABKSM
|
113 854 |
0.0 |
100 000 |
| COCA-COLA HBC FINANCE BV MTN RegS |
CCHLN
|
115 017 |
0.0 |
125 000 |
| COMMERZBANK AG MTN RegS |
CMZB
|
112 516 |
0.0 |
100 000 |
| DSM BV RegS |
DSFIR
|
114 142 |
0.0 |
125 000 |
| EURONEXT NV RegS |
ENXFP
|
112 326 |
0.0 |
150 000 |
| NATWEST GROUP PLC MTN RegS |
NWG
|
107 877 |
0.0 |
100 000 |
| MAGNA INTERNATIONAL INC |
MGCN
|
108 465 |
0.0 |
100 000 |
| NATWEST GROUP PLC MTN RegS |
NWG
|
110 316 |
0.0 |
100 000 |
| NN GROUP NV RegS |
NNGRNV
|
109 247 |
0.0 |
100 000 |
| NESTLE FINANCE INTERNATIONAL LTD RegS |
NESNVX
|
108 459 |
0.0 |
100 000 |
| MACQUARIE GROUP LTD MTN RegS |
MQGAU
|
109 638 |
0.0 |
100 000 |
| MIZUHO FINANCIAL GROUP INC MTN RegS |
MIZUHO
|
110 237 |
0.0 |
125 000 |
| FRESENIUS SE & CO. KGAA RegS |
FREGR
|
111 717 |
0.0 |
100 000 |
| MCDONALDS CORPORATION MTN RegS |
MCD
|
108 009 |
0.0 |
100 000 |
| LIBERTY MUTUAL GROUP INC RegS |
LIBMUT
|
109 079 |
0.0 |
100 000 |
| KBC GROEP NV MTN RegS |
KBCBB
|
110 281 |
0.0 |
100 000 |
| ING GROEP NV RegS |
INTNED
|
107 872 |
0.0 |
100 000 |
| GLOBAL PAYMENTS INC |
GPN
|
109 121 |
0.0 |
100 000 |
| BOUYGUES SA RegS |
ENFP
|
109 516 |
0.0 |
100 000 |
| TELEPERFORMANCE MTN RegS |
RCFFP
|
111 163 |
0.0 |
100 000 |
| NYKREDIT REALKREDIT A/S MTN RegS |
NYKRE
|
108 544 |
0.0 |
100 000 |
| VF CORPORATION |
VFC
|
109 077 |
0.0 |
150 000 |
| RECKITT BENCKISER TREASURY SERVICE RegS |
RKTLN
|
110 525 |
0.0 |
125 000 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
109 659 |
0.0 |
100 000 |
| DEUTSCHE BOERSE AG RegS |
DBOERS
|
109 131 |
0.0 |
100 000 |
| VIRGIN MONEY UK PLC MTN RegS |
VMUKLN
|
108 299 |
0.0 |
100 000 |
| TAPESTRY INC |
TPR
|
109 508 |
0.0 |
100 000 |
| TDC NET AS MTN RegS |
TDCDC
|
109 455 |
0.0 |
100 000 |
| SUEDZUCKER INTERNATIONAL FINANCE B RegS |
SZUGR
|
109 267 |
0.0 |
100 000 |
| STANDARD CHARTERED PLC RegS |
STANLN
|
108 972 |
0.0 |
100 000 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
109 376 |
0.0 |
100 000 |
| ROYAL BANK OF CANADA RegS |
RY
|
111 146 |
0.0 |
100 000 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
109 124 |
0.0 |
100 000 |
| SMITH & NEPHEW PLC |
SNLN
|
110 485 |
0.0 |
100 000 |
| SANDOZ FINANCE BV RegS |
SDZSW
|
110 997 |
0.0 |
100 000 |
| BANCO DE SABADELL SA MTN RegS |
SABSM
|
108 090 |
0.0 |
100 000 |
| BANCO DE SABADELL SA MTN RegS |
SABSM
|
109 547 |
0.0 |
100 000 |
| BANCO DE SABADELL SA MTN RegS |
SABSM
|
110 434 |
0.0 |
100 000 |
| DNB BANK ASA MTN RegS |
DNBNO
|
109 965 |
0.0 |
100 000 |
| EAST JAPAN RAILWAY COMPANY MTN RegS |
EJRAIL
|
107 934 |
0.0 |
100 000 |
| DANSKE BANK A/S MTN RegS |
DANBNK
|
107 833 |
0.0 |
100 000 |
| BANK OF IRELAND GROUP PLC MTN RegS |
BKIR
|
109 164 |
0.0 |
100 000 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS |
BBVASM
|
110 701 |
0.0 |
100 000 |
| BASF SE RegS |
BASGR
|
110 140 |
0.0 |
100 000 |
| BASF SE RegS |
BASGR
|
108 839 |
0.0 |
100 000 |
| BANCO BPM SPA MTN RegS |
BAMIIM
|
108 178 |
0.0 |
100 000 |
| MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS |
BACRED
|
108 338 |
0.0 |
100 000 |
| MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS |
BACRED
|
107 832 |
0.0 |
100 000 |
| AXA SA MTN RegS |
AXASA
|
110 122 |
0.0 |
100 000 |
| ASTM SPA MTN RegS |
ATIM
|
110 995 |
0.0 |
125 000 |
| ARGENTA SPAARBANK NV MTN RegS |
ARGSPA
|
108 623 |
0.0 |
100 000 |
| VONOVIA SE RegS |
ANNGR
|
111 771 |
0.0 |
100 000 |
| ACCIONA ENERGIA FINANCIACION FILIA MTN RegS |
ANESM
|
108 873 |
0.0 |
100 000 |
| AIB GROUP PLC MTN RegS |
AIB
|
111 409 |
0.0 |
100 000 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
108 055 |
0.0 |
100 000 |
| CREDIT AGRICOLE ASSURANCES SA RegS |
ACAFP
|
108 107 |
0.0 |
100 000 |
| CREDITO EMILIANO SPA MTN RegS |
CRDEM
|
109 201 |
0.0 |
100 000 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS |
BBVASM
|
109 395 |
0.0 |
100 000 |
| AMERICAN TOWER CORPORATION |
AMT
|
108 398 |
0.0 |
100 000 |
| BPCE SA MTN RegS |
BPCEGP
|
108 265 |
0.0 |
100 000 |
| CARREFOUR SA MTN RegS |
CAFP
|
109 981 |
0.0 |
100 000 |
| BPCE SA MTN RegS |
BPCEGP
|
108 908 |
0.0 |
100 000 |
| COFACE SA RegS |
COFCHD
|
111 278 |
0.0 |
100 000 |
| COMMERZBANK AG MTN RegS |
CMZB
|
108 190 |
0.0 |
100 000 |
| CREDIT MUTUEL ARKEA MTN RegS |
CMARK
|
108 801 |
0.0 |
100 000 |
| CCEP FINANCE (IRELAND) DAC RegS |
CCEP
|
110 753 |
0.0 |
125 000 |
| CARRIER GLOBAL CORP |
CARR
|
111 233 |
0.0 |
100 000 |
| COMMERZBANK AG MTN RegS |
CMZB
|
108 984 |
0.0 |
100 000 |
| CAIXABANK SA MTN RegS |
CABKSM
|
111 037 |
0.0 |
100 000 |
| BPCE SA MTN RegS |
BPCEGP
|
108 524 |
0.0 |
100 000 |
| CAIXABANK SA MTN RegS |
CABKSM
|
110 943 |
0.0 |
100 000 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS |
BRITEL
|
108 934 |
0.0 |
100 000 |
| BANCA POPOLARE DI SONDRIO SPA MTN RegS |
BPSOIM
|
111 510 |
0.0 |
100 000 |
| BPCE SA MTN RegS |
BPCEGP
|
108 890 |
0.0 |
100 000 |
| CAIXABANK SA MTN RegS |
CABKSM
|
110 426 |
0.0 |
100 000 |
| OTP BANK NYRT MTN RegS |
OTPHB
|
105 610 |
0.0 |
100 000 |
| ORIX CORPORATION MTN RegS |
ORIX
|
103 757 |
0.0 |
100 000 |
| LOREAL SA MTN RegS |
ORFP
|
104 495 |
0.0 |
100 000 |
| ORANGE SA RegS |
ORAFP
|
104 208 |
0.0 |
100 000 |
| ORANGE SA MTN RegS |
ORAFP
|
107 178 |
0.0 |
100 000 |
| NEW YORK LIFE GLOBAL FUNDING RegS |
NYLIFE
|
104 077 |
0.0 |
100 000 |
| NATWEST MARKETS PLC MTN RegS |
NWG
|
107 153 |
0.0 |
100 000 |
| NATIONWIDE BUILDING SOCIETY MTN RegS |
NWIDE
|
107 360 |
0.0 |
100 000 |
| NATWEST MARKETS PLC MTN RegS |
NWG
|
105 051 |
0.0 |
100 000 |
| NATWEST GROUP PLC MTN RegS |
NWG
|
106 296 |
0.0 |
100 000 |
| PROLOGIS EURO FINANCE LLC |
PLD
|
104 016 |
0.0 |
100 000 |
| NOVO BANCO SA MTN RegS |
NOVBNC
|
104 442 |
0.0 |
100 000 |
| NATIONAL GRID PLC MTN RegS |
NGGLN
|
105 505 |
0.0 |
100 000 |
| PHOENIX GROUP HOLDINGS PLC MTN RegS |
PHNXLN
|
105 267 |
0.0 |
100 000 |
| RAIFFEISEN BANK INTERNATIONAL AG RegS |
RBIAV
|
104 537 |
0.0 |
100 000 |
| PANDORA A/S MTN RegS |
PNDORA
|
106 383 |
0.0 |
100 000 |
| ROYAL BANK OF CANADA RegS |
RY
|
105 171 |
0.0 |
100 000 |
| PROSUS NV MTN RegS |
PRXNA
|
106 984 |
0.0 |
125 000 |
| RAIFFEISENBANK AS MTN RegS |
RABKAS
|
103 693 |
0.0 |
100 000 |
| COOPERATIEVE RABOBANK UA MTN RegS |
RABOBK
|
104 315 |
0.0 |
100 000 |
| RAIFFEISEN BANK INTERNATIONAL AG MTN RegS |
RBIAV
|
105 020 |
0.0 |
100 000 |
| RAIFFEISEN BANK INTERNATIONAL AG RegS |
RBIAV
|
106 127 |
0.0 |
100 000 |
| RELX FINANCE BV RegS |
RELLN
|
104 882 |
0.0 |
100 000 |
| RCI BANQUE SA MTN RegS |
RENAUL
|
104 516 |
0.0 |
100 000 |
| RCI BANQUE SA MTN RegS |
RENAUL
|
106 465 |
0.0 |
100 000 |
| ROCHE FINANCE EUROPE BV RegS |
ROSW
|
104 870 |
0.0 |
100 000 |
| ROCHE FINANCE EUROPE BV RegS |
ROSW
|
106 814 |
0.0 |
100 000 |
| NESTLE FINANCE INTERNATIONAL LTD MTN RegS |
NESNVX
|
107 361 |
0.0 |
125 000 |
| NATIONAL GRID NORTH AMERICA INC MTN RegS |
NGGLN
|
107 124 |
0.0 |
100 000 |
| LEGRAND SA RegS |
LRFP
|
104 092 |
0.0 |
100 000 |
| NORDEA BANK ABP MTN RegS |
NDAFH
|
103 875 |
0.0 |
100 000 |
| AP MOELLER - MAERSK A/S MTN RegS |
MAERSK
|
104 216 |
0.0 |
100 000 |
| SANTANDER CONSUMER FINANCE SA MTN RegS |
SANSCF
|
105 658 |
0.0 |
100 000 |
| JOHNSON & JOHNSON |
JNJ
|
103 755 |
0.0 |
100 000 |
| KBC GROEP NV MTN RegS |
KBCBB
|
105 611 |
0.0 |
100 000 |
| KBC GROEP NV MTN RegS |
KBCBB
|
105 605 |
0.0 |
100 000 |
| KRAFT HEINZ FOODS CO |
KHC
|
103 990 |
0.0 |
100 000 |
| COCA-COLA CO |
KO
|
104 255 |
0.0 |
150 000 |
| KONINKLIJKE KPN NV MTN RegS |
KPN
|
104 782 |
0.0 |
100 000 |
| KONINKLIJKE KPN NV MTN RegS |
KPN
|
104 190 |
0.0 |
100 000 |
| LANSFORSAKRINGAR BANK AB MTN RegS |
LFBANK
|
104 934 |
0.0 |
100 000 |
| LLOYDS BANKING GROUP PLC MTN RegS |
LLOYDS
|
107 288 |
0.0 |
100 000 |
| LLOYDS BANKING GROUP PLC MTN RegS |
LLOYDS
|
104 254 |
0.0 |
100 000 |
| LONZA FINANCE INTERNATIONAL NV/SA MTN RegS |
LONNVX
|
105 368 |
0.0 |
100 000 |
| MASSMUTUAL GLOBAL FUNDING II RegS |
MASSMU
|
105 845 |
0.0 |
100 000 |
| NORDEA BANK ABP MTN RegS |
NDAFH
|
105 454 |
0.0 |
100 000 |
| MCDONALDS CORPORATION MTN RegS |
MCD
|
106 208 |
0.0 |
100 000 |
| AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS |
MELAIR
|
104 153 |
0.0 |
100 000 |
| METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS |
MET
|
106 650 |
0.0 |
100 000 |
| METROPOLITAN LIFE GLOBAL FUNDING I RegS |
MET
|
105 585 |
0.0 |
100 000 |
| METROPOLITAN LIFE GLOBAL FUNDING I RegS |
MET
|
104 340 |
0.0 |
100 000 |
| MIZUHO FINANCIAL GROUP INC MTN RegS |
MIZUHO
|
107 187 |
0.0 |
100 000 |
| MIZUHO FINANCIAL GROUP INC RegS |
MIZUHO
|
103 797 |
0.0 |
100 000 |
| MOTABILITY OPERATIONS GROUP PLC MTN RegS |
MOTOPG
|
105 237 |
0.0 |
100 000 |
| MOTABILITY OPERATIONS GROUP PLC MTN RegS |
MOTOPG
|
104 967 |
0.0 |
100 000 |
| MOTABILITY OPERATIONS GROUP PLC MTN RegS |
MOTOPG
|
105 982 |
0.0 |
100 000 |
| MORGAN STANLEY |
MS
|
104 317 |
0.0 |
100 000 |
| NATIONAL BANK OF CANADA MTN RegS |
NACN
|
103 937 |
0.0 |
100 000 |
| BANCO DE SABADELL SA MTN RegS |
SABSM
|
106 052 |
0.0 |
100 000 |
| JYSKE BANK A/S MTN RegS |
JYBC
|
107 053 |
0.0 |
100 000 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
105 807 |
0.0 |
100 000 |
| SCHNEIDER ELECTRIC SE MTN RegS |
SUFP
|
104 317 |
0.0 |
100 000 |
| SWEDBANK AB MTN RegS |
SWEDA
|
105 334 |
0.0 |
100 000 |
| SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS |
SYDAU
|
107 474 |
0.0 |
100 000 |
| SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS |
SYDAU
|
104 548 |
0.0 |
100 000 |
| AT&T INC |
T
|
104 130 |
0.0 |
100 000 |
| TATRA BANKA AS RegS |
TATSK
|
106 001 |
0.0 |
100 000 |
| TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS |
TCLAU
|
106 693 |
0.0 |
100 000 |
| TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS |
TCLAU
|
103 684 |
0.0 |
100 000 |
| TDC NET AS MTN RegS |
TDCDC
|
105 860 |
0.0 |
100 000 |
| TELEFONICA EMISIONES SAU RegS |
TELEFO
|
104 555 |
0.0 |
100 000 |
| TELIA COMPANY AB MTN RegS |
TELIAS
|
104 657 |
0.0 |
100 000 |
| TELIA COMPANY AB MTN RegS |
TELIAS
|
103 601 |
0.0 |
100 000 |
| TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS |
TRNIM
|
103 796 |
0.0 |
100 000 |
| TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS |
TRNIM
|
104 171 |
0.0 |
100 000 |
| TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS |
TRNIM
|
103 749 |
0.0 |
100 000 |
| CREDIT SUISSE AG (LONDON BRANCH) MTN RegS |
UBS
|
105 204 |
0.0 |
100 000 |
| UNICREDIT SPA MTN RegS |
UCGIM
|
105 084 |
0.0 |
100 000 |
| UNILEVER CAPITAL CORP RegS |
UNANA
|
103 844 |
0.0 |
100 000 |
| UNILEVER FINANCE NETHERLANDS BV RegS |
UNANA
|
105 411 |
0.0 |
100 000 |
| UNILEVER FINANCE NETHERLANDS BV RegS |
UNANA
|
104 317 |
0.0 |
100 000 |
| UNIVERSAL MUSIC GROUP NV MTN RegS |
UNIMUS
|
106 057 |
0.0 |
100 000 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
106 094 |
0.0 |
100 000 |
| US BANCORP |
USB
|
103 913 |
0.0 |
100 000 |
| VIER GAS TRANSPORT GMBH RegS |
VGASDE
|
106 638 |
0.0 |
100 000 |
| VIENNA INSURANCE GROUP WIENER VERS RegS |
VIGAV
|
105 868 |
0.0 |
100 000 |
| VIRGIN MONEY UK PLC MTN RegS |
VMUKLN
|
103 990 |
0.0 |
100 000 |
| VODAFONE INTERNATIONAL FINANCING D MTN RegS |
VOD
|
103 969 |
0.0 |
100 000 |
| JOHNSON CONTROLS INTERNATIONAL PLC |
JCI
|
107 136 |
0.0 |
100 000 |
| SEVERN TRENT UTILITIES FINANCE PLC MTN RegS |
SVTLN
|
103 784 |
0.0 |
100 000 |
| SCHNEIDER ELECTRIC SE MTN |
SUFP
|
103 936 |
0.0 |
100 000 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
107 251 |
0.0 |
100 000 |
| SCHNEIDER ELECTRIC SE MTN |
SUFP
|
104 136 |
0.0 |
100 000 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
107 309 |
0.0 |
100 000 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
106 019 |
0.0 |
100 000 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
104 002 |
0.0 |
100 000 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
105 149 |
0.0 |
100 000 |
| SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS |
SEB
|
104 688 |
0.0 |
100 000 |
| SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS |
SEB
|
104 761 |
0.0 |
100 000 |
| SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS |
SEB
|
105 370 |
0.0 |
100 000 |
| SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS |
SEB
|
106 375 |
0.0 |
100 000 |
| SECURITAS TREASURY IRELAND DAC MTN RegS |
SECUSS
|
104 687 |
0.0 |
100 000 |
| SAGE GROUP PLC MTN RegS |
SGELN
|
104 674 |
0.0 |
100 000 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
104 210 |
0.0 |
100 000 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
106 500 |
0.0 |
100 000 |
| SVENSKA HANDELSBANKEN AB MTN RegS |
SHBASS
|
106 301 |
0.0 |
100 000 |
| SVENSKA HANDELSBANKEN AB MTN RegS |
SHBASS
|
106 467 |
0.0 |
100 000 |
| SVENSKA HANDELSBANKEN AB MTN RegS |
SHBASS
|
105 641 |
0.0 |
100 000 |
| SIEMENS ENERGY FINANCE BV RegS |
SIENFI
|
105 390 |
0.0 |
100 000 |
| SIKA CAPITAL BV RegS |
SIKASW
|
105 204 |
0.0 |
100 000 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
106 472 |
0.0 |
100 000 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
105 958 |
0.0 |
100 000 |
| SOLVAY SA RegS |
SOLBBB
|
103 752 |
0.0 |
100 000 |
| SOLVAY SA RegS |
SOLBBB
|
105 160 |
0.0 |
100 000 |
| SPAREBANK 1 OSTLANDET MTN RegS |
SPOLNO
|
103 673 |
0.0 |
100 000 |
| SPAREBANK 1 SR BANK ASA MTN RegS |
SRBANK
|
105 563 |
0.0 |
100 000 |
| SPAREBANK 1 SR BANK ASA MTN RegS |
SRBANK
|
104 472 |
0.0 |
100 000 |
| SNAM SPA MTN RegS |
SRGIM
|
103 979 |
0.0 |
100 000 |
| SARTORIUS FINANCE BV RegS |
SRTGR
|
104 345 |
0.0 |
100 000 |
| SSE PLC MTN RegS |
SSELN
|
104 732 |
0.0 |
100 000 |
| JDE PEETS NV RegS |
JDEPNA
|
107 730 |
0.0 |
100 000 |
| DNB BANK ASA MTN RegS |
DNBNO
|
105 642 |
0.0 |
100 000 |
| INTESA SANPAOLO SPA MTN RegS |
ISPIM
|
104 250 |
0.0 |
100 000 |
| AYVENS SA MTN RegS |
AYVFP
|
105 532 |
0.0 |
100 000 |
| AYVENS SA MTN RegS |
AYVFP
|
104 269 |
0.0 |
100 000 |
| AYVENS SA MTN RegS |
AYVFP
|
104 597 |
0.0 |
100 000 |
| AYVENS SA RegS |
AYVFP
|
104 118 |
0.0 |
100 000 |
| ASTRAZENECA PLC MTN RegS |
AZN
|
104 029 |
0.0 |
100 000 |
| BANK OF AMERICA CORP MTN RegS |
BAC
|
104 898 |
0.0 |
100 000 |
| BARCLAYS PLC RegS |
BACR
|
107 209 |
0.0 |
100 000 |
| BARCLAYS PLC RegS |
BACR
|
104 792 |
0.0 |
100 000 |
| BARRY CALLEBAUT SERVICES NV RegS |
BARY
|
103 656 |
0.0 |
100 000 |
| BAWAG PSK BANK FUER ARBEIT UND WIR RegS |
BAWAG
|
105 413 |
0.0 |
100 000 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS |
BBVASM
|
103 847 |
0.0 |
100 000 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS |
BBVASM
|
103 953 |
0.0 |
100 000 |
| BANCA COMERCIALA ROMANA SA MTN RegS |
BCRBK
|
107 768 |
0.0 |
100 000 |
| BECTON DICKINSON AND COMPANY |
BDX
|
103 607 |
0.0 |
100 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
107 579 |
0.0 |
100 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
105 502 |
0.0 |
100 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
104 762 |
0.0 |
100 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
105 339 |
0.0 |
100 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
105 468 |
0.0 |
100 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
103 801 |
0.0 |
100 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
105 335 |
0.0 |
100 000 |
| GROUPE DES ASSURANCES DU CREDIT MU RegS |
BFCM
|
103 955 |
0.0 |
100 000 |
| BOOKING HOLDINGS INC |
BKNG
|
106 832 |
0.0 |
100 000 |
| BOOKING HOLDINGS INC |
BKNG
|
106 163 |
0.0 |
100 000 |
| BANKINTER SA RegS |
BKTSM
|
106 834 |
0.0 |
100 000 |
| DANONE SA MTN RegS |
BNFP
|
103 591 |
0.0 |
100 000 |
| DANONE SA MTN RegS |
BNFP
|
103 724 |
0.0 |
100 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
106 787 |
0.0 |
100 000 |
| AYVENS SA MTN RegS |
AYVFP
|
106 249 |
0.0 |
100 000 |
| ING GROEP NV RegS |
INTNED
|
105 777 |
0.0 |
100 000 |
| BPCE SA MTN RegS |
BPCEGP
|
107 365 |
0.0 |
100 000 |
| ASSICURAZIONI GENERALI SPA MTN RegS |
ASSGEN
|
104 282 |
0.0 |
100 000 |
| ABANCA CORPORACION BANCARIA SA MTN RegS |
ABANCA
|
105 861 |
0.0 |
100 000 |
| ABB FINANCE BV RegS |
ABBNVX
|
104 436 |
0.0 |
100 000 |
| ABB FINANCE BV RegS |
ABBNVX
|
103 888 |
0.0 |
100 000 |
| ABERTIS INFRAESTRUCTURAS SA MTN RegS |
ABESM
|
105 566 |
0.0 |
100 000 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
107 389 |
0.0 |
100 000 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
107 203 |
0.0 |
100 000 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
105 526 |
0.0 |
100 000 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
105 389 |
0.0 |
100 000 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
105 854 |
0.0 |
100 000 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
107 526 |
0.0 |
100 000 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
106 498 |
0.0 |
100 000 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
105 727 |
0.0 |
100 000 |
| CREDIT AGRICOLE SA RegS |
ACAFP
|
105 885 |
0.0 |
100 000 |
| KONINKLIJKE AHOLD DELHAIZE NV RegS |
ADNA
|
104 279 |
0.0 |
100 000 |
| ADIDAS AG RegS |
ADSGR
|
104 049 |
0.0 |
100 000 |
| ARKEMA SA MTN RegS |
AKEFP
|
103 744 |
0.0 |
100 000 |
| ARKEMA SA MTN RegS |
AKEFP
|
106 930 |
0.0 |
100 000 |
| AKZO NOBEL NV MTN RegS |
AKZANA
|
104 879 |
0.0 |
100 000 |
| ALLIANZ SE RegS |
ALVGR
|
103 719 |
0.0 |
100 000 |
| AMERICAN TOWER CORPORATION |
AMT
|
104 386 |
0.0 |
100 000 |
| VONOVIA SE RegS |
ANNGR
|
104 348 |
0.0 |
100 000 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN RegS |
ANZ
|
107 771 |
0.0 |
100 000 |
| ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS |
ANZNZ
|
104 103 |
0.0 |
100 000 |
| AIR PRODUCTS AND CHEMICALS INC |
APD
|
107 172 |
0.0 |
100 000 |
| ARION BANKI HF MTN RegS |
ARION
|
105 476 |
0.0 |
100 000 |
| ARVAL SERVICE LEASE SA MTN RegS |
ARVASL
|
104 838 |
0.0 |
100 000 |
| ASSICURAZIONI GENERALI SPA MTN RegS |
ASSGEN
|
104 208 |
0.0 |
100 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
105 590 |
0.0 |
100 000 |
| AXA SA MTN RegS |
AXASA
|
107 792 |
0.0 |
100 000 |
| BPCE SA MTN RegS |
BPCEGP
|
107 269 |
0.0 |
100 000 |
| DIGITAL INTREPID HOLDING BV RegS |
DLR
|
105 409 |
0.0 |
125 000 |
| DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS |
DTRGR
|
103 891 |
0.0 |
100 000 |
| EAST JAPAN RAILWAY COMPANY MTN RegS |
EJRAIL
|
106 286 |
0.0 |
100 000 |
| ELIA TRANSMISSION BELGIUM NV MTN RegS |
ELIATB
|
104 094 |
0.0 |
100 000 |
| ELISA OYJ MTN RegS |
ELIAV
|
106 320 |
0.0 |
100 000 |
| ELLEVIO AB MTN RegS |
ELLEVI
|
106 020 |
0.0 |
100 000 |
| ELECTROLUX AB MTN RegS |
ELTLX
|
106 152 |
0.0 |
100 000 |
| EUROFINS SCIENTIFIC SE RegS |
ERFFP
|
105 255 |
0.0 |
100 000 |
| ERSTE GROUP BANK AG MTN RegS |
ERSTBK
|
106 372 |
0.0 |
100 000 |
| ERSTE GROUP BANK AG RegS |
ERSTBK
|
107 177 |
0.0 |
100 000 |
| NATIONAL BANK OF GREECE SA MTN RegS |
ETEGA
|
105 515 |
0.0 |
100 000 |
| EATON CAPITAL UNLIMITED CO RegS |
ETN
|
104 396 |
0.0 |
100 000 |
| EUROGRID GMBH RegS |
EUROGR
|
105 094 |
0.0 |
100 000 |
| FLOENE ENERGIAS SA MTN RegS |
FLOEPT
|
105 239 |
0.0 |
100 000 |
| GROEP BRUSSEL LAMBERT NV RegS |
GBLBBB
|
105 944 |
0.0 |
100 000 |
| GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS |
GLJGR
|
103 869 |
0.0 |
100 000 |
| GENERAL MOTORS FINANCIAL CO INC MTN RegS |
GM
|
105 653 |
0.0 |
100 000 |
| GOLDMAN SACHS GROUP INC/THE MTN RegS |
GS
|
104 364 |
0.0 |
125 000 |
| HAMBURG COMMERCIAL BANK AG RegS |
HCOB
|
107 130 |
0.0 |
100 000 |
| AMERICAN HONDA FINANCE CORPORATION MTN |
HNDA
|
105 759 |
0.0 |
100 000 |
| HOCHTIEF AG RegS |
HOTGR
|
104 031 |
0.0 |
100 000 |
| HSBC HOLDINGS PLC RegS |
HSBC
|
106 406 |
0.0 |
100 000 |
| HSBC HOLDINGS PLC RegS |
HSBC
|
105 385 |
0.0 |
100 000 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
104 404 |
0.0 |
100 000 |
| ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS |
ICCREA
|
105 919 |
0.0 |
100 000 |
| 3I GROUP PLC RegS |
IIILN
|
107 497 |
0.0 |
100 000 |
| BPCE SA MTN RegS |
BPCEGP
|
105 932 |
0.0 |
100 000 |
| IMCD NV RegS |
IMCDNA
|
105 257 |
0.0 |
100 000 |
| DNB BANK ASA MTN RegS |
DNBNO
|
104 925 |
0.0 |
100 000 |
| FISERV INC |
FI
|
107 503 |
0.0 |
100 000 |
| CARRIER GLOBAL CORP |
CARR
|
104 820 |
0.0 |
100 000 |
| CREDIT MUTUEL ARKEA MTN RegS |
CMARK
|
106 913 |
0.0 |
100 000 |
| BPCE SA MTN RegS |
BPCEGP
|
105 044 |
0.0 |
100 000 |
| VINCI SA MTN RegS |
DGFP
|
104 457 |
0.0 |
100 000 |
| BPER BANCA SPA MTN RegS |
BPEIM
|
106 098 |
0.0 |
100 000 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS |
BRITEL
|
104 577 |
0.0 |
100 000 |
| CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS |
CAABNK
|
106 917 |
0.0 |
100 000 |
| CAIXABANK SA MTN RegS |
CABKSM
|
107 026 |
0.0 |
100 000 |
| CARREFOUR BANQUE SA MTN RegS |
CAFP
|
103 601 |
0.0 |
100 000 |
| CARGILL INC RegS |
CARGIL
|
105 734 |
0.0 |
100 000 |
| BPCE SA MTN RegS |
BPCEGP
|
106 883 |
0.0 |
100 000 |
| GENERTEL SPA RegS |
CASSIM
|
104 408 |
0.0 |
100 000 |
| IBERCAJA BANCO SA RegS |
CAZAR
|
103 864 |
0.0 |
100 000 |
| BNI FINANCE BV RegS |
CCEP
|
106 825 |
0.0 |
100 000 |
| CREDIT MUTUEL ARKEA MTN RegS |
CMARK
|
104 397 |
0.0 |
100 000 |
| CESKA SPORITELNA AS MTN RegS |
CESSPO
|
104 907 |
0.0 |
100 000 |
| DEUTSCHE BANK AG MTN RegS |
DB
|
104 278 |
0.0 |
100 000 |
| CREDIT MUTUEL ARKEA RegS |
CMARK
|
104 027 |
0.0 |
100 000 |
| CREDIT MUTUEL ARKEA RegS |
CMARK
|
104 663 |
0.0 |
100 000 |
| COMMERZBANK AG MTN RegS |
CMZB
|
104 863 |
0.0 |
100 000 |
| COVIVIO SA MTN RegS |
COVFP
|
106 034 |
0.0 |
100 000 |
| CTP NV MTN RegS |
CTPNV
|
106 553 |
0.0 |
100 000 |
| DANSKE BANK A/S MTN RegS |
DANBNK
|
107 737 |
0.0 |
100 000 |
| DANSKE BANK A/S MTN RegS |
DANBNK
|
105 062 |
0.0 |
100 000 |
| DEUTSCHE BANK AG MTN RegS |
DB
|
104 234 |
0.0 |
100 000 |
| DEUTSCHE BANK AG RegS |
DB
|
106 802 |
0.0 |
100 000 |
| DEUTSCHE BOERSE AG RegS |
DBOERS
|
105 904 |
0.0 |
100 000 |
| DEUTSCHE BANK AG RegS |
DB
|
104 858 |
0.0 |
100 000 |
| NESTLE FINANCE INTERNATIONAL LTD RegS |
NESNVX
|
102 239 |
0.0 |
100 000 |
| NESTLE FINANCE INTERNATIONAL LTD RegS |
NESNVX
|
103 356 |
0.0 |
100 000 |
| NN GROUP NV RegS |
NNGRNV
|
101 298 |
0.0 |
100 000 |
| NATIONAL GRID NORTH AMERICA INC MTN RegS |
NGGLN
|
101 405 |
0.0 |
100 000 |
| NORDEA BANK ABP MTN RegS |
NDAFH
|
102 994 |
0.0 |
100 000 |
| NASDAQ INC |
NDAQ
|
101 159 |
0.0 |
125 000 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS |
PKOBP
|
100 461 |
0.0 |
100 000 |
| NATIONAL AUSTRALIA BANK LTD MTN RegS |
NAB
|
100 902 |
0.0 |
100 000 |
| WENDEL SE RegS |
MWDP
|
100 171 |
0.0 |
100 000 |
| MUENCHENER RUECKVERSICHERUNGS GESE RegS |
MUNRE
|
99 799 |
0.0 |
100 000 |
| MERCK KGAA RegS |
MRKGR
|
100 157 |
0.0 |
100 000 |
| MSD NETHERLANDS CAPITAL BV |
MRK
|
100 022 |
0.0 |
100 000 |
| NOVO NORDISK FINANCE NETHERLANDS B MTN RegS |
NOVOB
|
103 363 |
0.0 |
100 000 |
| MSD NETHERLANDS CAPITAL BV |
MRK
|
101 805 |
0.0 |
100 000 |
| NOKIA OYJ MTN RegS |
NOKIA
|
101 073 |
0.0 |
100 000 |
| PROCTER & GAMBLE CO |
PG
|
102 909 |
0.0 |
100 000 |
| NISSAN MOTOR CO LTD RegS |
NSANY
|
100 159 |
0.0 |
100 000 |
| NTT FINANCE CORP MTN RegS |
NTT
|
103 185 |
0.0 |
100 000 |
| NATWEST GROUP PLC MTN RegS |
NWG
|
100 602 |
0.0 |
100 000 |
| NATIONWIDE BUILDING SOCIETY MTN RegS |
NWIDE
|
101 216 |
0.0 |
100 000 |
| NATIONWIDE BUILDING SOCIETY MTN RegS |
NWIDE
|
102 830 |
0.0 |
100 000 |
| NYKREDIT REALKREDIT A/S MTN RegS |
NYKRE
|
103 329 |
0.0 |
100 000 |
| NYKREDIT REALKREDIT A/S MTN RegS |
NYKRE
|
103 059 |
0.0 |
100 000 |
| LOREAL SA MTN RegS |
ORFP
|
101 867 |
0.0 |
100 000 |
| OTP BANK NYRT MTN RegS |
OTPHB
|
102 881 |
0.0 |
100 000 |
| DEUTSCHE PFANDBRIEFBANK AG RegS |
PBBGR
|
99 953 |
0.0 |
100 000 |
| PACCAR FINANCIAL EUROPE BV MTN RegS |
PCAR
|
102 965 |
0.0 |
100 000 |
| PIRELLI & C SPA MTN RegS |
PCIM
|
103 304 |
0.0 |
100 000 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS |
PKOBP
|
103 304 |
0.0 |
100 000 |
| MSD NETHERLANDS CAPITAL BV |
MRK
|
102 772 |
0.0 |
100 000 |
| MSD NETHERLANDS CAPITAL BV |
MRK
|
102 004 |
0.0 |
100 000 |
| ILLINOIS TOOL WORKS INC |
ITW
|
102 599 |
0.0 |
100 000 |
| MERCK & CO INC |
MRK
|
100 210 |
0.0 |
100 000 |
| DEUTSCHE LUFTHANSA AG RegS |
LHAGR
|
103 206 |
0.0 |
100 000 |
| PLUXEE NV RegS |
PLXFP
|
100 372 |
0.0 |
100 000 |
| ING GROEP NV RegS |
INTNED
|
101 023 |
0.0 |
100 000 |
| IREN SPA MTN RegS |
IREIM
|
102 859 |
0.0 |
100 000 |
| ITV PLC MTN RegS |
ITVLN
|
102 805 |
0.0 |
100 000 |
| JOHNSON CONTROLS INTERNATIONAL PLC |
JCI
|
99 883 |
0.0 |
100 000 |
| JPMORGAN CHASE & CO MTN RegS |
JPM
|
102 100 |
0.0 |
100 000 |
| JYSKE BANK A/S MTN RegS |
JYBC
|
103 024 |
0.0 |
100 000 |
| KERING SA MTN RegS |
KERFP
|
102 451 |
0.0 |
100 000 |
| KERING SA MTN RegS |
KERFP
|
102 393 |
0.0 |
100 000 |
| KERING SA MTN RegS |
KERFP
|
100 753 |
0.0 |
100 000 |
| KERING SA MTN RegS |
KERFP
|
100 856 |
0.0 |
100 000 |
| COCA-COLA CO |
KO
|
101 175 |
0.0 |
100 000 |
| NERVAL SAS RegS |
LAMART
|
100 800 |
0.0 |
100 000 |
| DEUTSCHE LUFTHANSA AG MTN RegS |
LHAGR
|
100 400 |
0.0 |
100 000 |
| DEUTSCHE LUFTHANSA AG RegS |
LHAGR
|
101 057 |
0.0 |
100 000 |
| MIZUHO FINANCIAL GROUP INC MTN RegS |
MIZUHO
|
101 086 |
0.0 |
100 000 |
| KLEPIERRE SA MTN RegS |
LIFP
|
101 139 |
0.0 |
100 000 |
| LINDE INC |
LIN
|
99 633 |
0.0 |
100 000 |
| LINDE PLC MTN RegS |
LIN
|
103 561 |
0.0 |
100 000 |
| LINDE PLC RegS |
LIN
|
102 077 |
0.0 |
100 000 |
| LINDE PLC RegS |
LIN
|
103 453 |
0.0 |
100 000 |
| LKQ DUTCH BOND BV |
LKQ
|
103 317 |
0.0 |
100 000 |
| LEGRAND SA RegS |
LRFP
|
102 671 |
0.0 |
100 000 |
| MANPOWERGROUP INC RegS |
MAN
|
101 921 |
0.0 |
100 000 |
| MAPFRE SA RegS |
MAPSM
|
100 913 |
0.0 |
100 000 |
| MERCEDES-BENZ GROUP AG MTN RegS |
MBGGR
|
102 585 |
0.0 |
109 000 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
101 593 |
0.0 |
100 000 |
| MOBICO GROUP PLC MTN RegS |
MCGLN
|
103 112 |
0.0 |
100 000 |
| MCKESSON CORP |
MCK
|
99 505 |
0.0 |
100 000 |
| MITSUBISHI HC CAPITAL UK PLC MTN RegS |
MITHCC
|
101 887 |
0.0 |
100 000 |
| PROLOGIS LP |
PLD
|
100 922 |
0.0 |
100 000 |
| ING GROEP NV RegS |
INTNED
|
102 713 |
0.0 |
100 000 |
| PVH CORP RegS |
PVH
|
100 592 |
0.0 |
100 000 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
101 371 |
0.0 |
100 000 |
| TAG IMMOBILIEN AG MTN RegS |
TEGGR
|
100 980 |
0.0 |
100 000 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
100 134 |
0.0 |
100 000 |
| TIMKEN COMPANY |
TKR
|
100 487 |
0.0 |
100 000 |
| TOYOTA FINANCE AUSTRALIA LTD MTN RegS |
TOYOTA
|
102 415 |
0.0 |
100 000 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS |
TOYOTA
|
102 692 |
0.0 |
100 000 |
| PIRAEUS BANK SA MTN RegS |
TPEIR
|
103 199 |
0.0 |
100 000 |
| UBS GROUP AG MTN RegS |
UBS
|
100 842 |
0.0 |
100 000 |
| UNICREDIT SPA MTN RegS |
UCGIM
|
100 676 |
0.0 |
100 000 |
| UNILEVER CAPITAL CORP RegS |
UNANA
|
103 496 |
0.0 |
100 000 |
| UNIVERSAL MUSIC GROUP NV MTN RegS |
UNIMUS
|
100 894 |
0.0 |
100 000 |
| UNITED PARCEL SERVICE INC |
UPS
|
99 941 |
0.0 |
100 000 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
99 945 |
0.0 |
100 000 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
99 881 |
0.0 |
100 000 |
| UNITED UTILITIES WATER FINANCE PLC MTN RegS |
UU
|
101 390 |
0.0 |
100 000 |
| VIVENDI SE RegS |
VIVFP
|
99 898 |
0.0 |
100 000 |
| COOPERATIEVE RABOBANK UA MTN RegS |
RABOBK
|
103 486 |
0.0 |
100 000 |
| VOLVO TREASURY AB MTN RegS |
VLVY
|
103 451 |
0.0 |
100 000 |
| VOLVO TREASURY AB MTN RegS |
VLVY
|
102 894 |
0.0 |
100 000 |
| VOLVO TREASURY AB MTN RegS |
VLVY
|
102 601 |
0.0 |
100 000 |
| VOLVO TREASURY AB MTN RegS |
VLVY
|
100 724 |
0.0 |
100 000 |
| VERIZON COMMUNICATIONS INC |
VZ
|
101 964 |
0.0 |
100 000 |
| WOLTERS KLUWER NV RegS |
WKLNA
|
100 523 |
0.0 |
100 000 |
| WOLTERS KLUWER NV RegS |
WKLNA
|
102 975 |
0.0 |
100 000 |
| WALMART INC |
WMT
|
100 979 |
0.0 |
100 000 |
| WP CAREY INC |
WPC
|
103 553 |
0.0 |
100 000 |
| WPC EUROBOND BV |
WPC
|
99 825 |
0.0 |
100 000 |
| WPP FINANCE 2013 MTN RegS |
WPPLN
|
101 794 |
0.0 |
100 000 |
| WPP FINANCE 2013 MTN RegS |
WPPLN
|
102 000 |
0.0 |
100 000 |
| WPP FINANCE SA MTN RegS |
WPPLN
|
99 676 |
0.0 |
100 000 |
| ZIMMER BIOMET HOLDINGS INC MTN |
ZBH
|
100 858 |
0.0 |
100 000 |
| TORONTO-DOMINION BANK/THE MTN RegS |
TD
|
102 954 |
0.0 |
100 000 |
| AT&T INC |
T
|
99 791 |
0.0 |
100 000 |
| STRYKER CORPORATION |
SYK
|
100 349 |
0.0 |
100 000 |
| STRYKER CORPORATION |
SYK
|
99 859 |
0.0 |
100 000 |
| RAIFFEISEN BANK INTERNATIONAL AG RegS |
RBIAV
|
102 841 |
0.0 |
100 000 |
| REDEIA CORPORACION SA RegS |
REESM
|
102 892 |
0.0 |
100 000 |
| REDEIA CORPORACION SA RegS |
REESM
|
101 493 |
0.0 |
100 000 |
| RED ELECTRICA FINANCIACIONES SAU MTN RegS |
REESM
|
100 582 |
0.0 |
100 000 |
| RELX FINANCE BV RegS |
RELLN
|
102 656 |
0.0 |
100 000 |
| RCI BANQUE SA MTN RegS |
RENAUL
|
102 975 |
0.0 |
100 000 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
101 748 |
0.0 |
100 000 |
| SANTANDER CONSUMER BANK AG MTN RegS |
SCBGER
|
103 447 |
0.0 |
100 000 |
| SANDOZ FINANCE BV RegS |
SDZSW
|
100 488 |
0.0 |
100 000 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
102 616 |
0.0 |
100 000 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
102 945 |
0.0 |
100 000 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
100 016 |
0.0 |
100 000 |
| SVENSKA HANDELSBANKEN AB MTN RegS |
SHBASS
|
100 483 |
0.0 |
100 000 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
99 860 |
0.0 |
100 000 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
99 564 |
0.0 |
100 000 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
99 674 |
0.0 |
100 000 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
101 691 |
0.0 |
100 000 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
102 146 |
0.0 |
100 000 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
102 313 |
0.0 |
100 000 |
| SNAM SPA MTN RegS |
SRGIM
|
103 291 |
0.0 |
100 000 |
| SARTORIUS FINANCE BV RegS |
SRTGR
|
102 331 |
0.0 |
100 000 |
| SSE PLC MTN RegS |
SSELN
|
99 966 |
0.0 |
100 000 |
| SSE PLC RegS |
SSELN
|
101 442 |
0.0 |
100 000 |
| SCHNEIDER ELECTRIC SE MTN RegS |
SUFP
|
102 976 |
0.0 |
100 000 |
| SCHNEIDER ELECTRIC SE MTN RegS |
SUFP
|
100 975 |
0.0 |
100 000 |
| SMURFIT KAPPA ACQUISITIONS RegS |
SW
|
100 104 |
0.0 |
100 000 |
| SWEDBANK AB MTN RegS |
SWEDA
|
103 447 |
0.0 |
100 000 |
| SODEXO SA RegS |
SWFP
|
100 204 |
0.0 |
100 000 |
| STRYKER CORPORATION |
SYK
|
99 742 |
0.0 |
100 000 |
| ING GROEP NV RegS |
INTNED
|
100 454 |
0.0 |
100 000 |
| BOOKING HOLDINGS INC |
BKNG
|
103 246 |
0.0 |
100 000 |
| ING GROEP NV RegS |
INTNED
|
101 601 |
0.0 |
100 000 |
| BMW FINANCE NV RegS |
BMW
|
102 427 |
0.0 |
100 000 |
| BASF SE RegS |
BASGR
|
102 306 |
0.0 |
100 000 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS |
BBVASM
|
99 984 |
0.0 |
100 000 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS |
BBVASM
|
100 981 |
0.0 |
100 000 |
| BECTON DICKINSON EURO FINANCE SARL |
BDX
|
101 979 |
0.0 |
100 000 |
| BERTELSMANN SE & CO KGAA RegS |
BERTEL
|
102 857 |
0.0 |
100 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
100 703 |
0.0 |
100 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
102 810 |
0.0 |
100 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
103 167 |
0.0 |
100 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
99 978 |
0.0 |
100 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL RegS |
BFCM
|
101 331 |
0.0 |
100 000 |
| GROUPE DES ASSURANCES DU CREDIT MU RegS |
BFCM
|
103 282 |
0.0 |
100 000 |
| BANK OF IRELAND GROUP PLC MTN RegS |
BKIR
|
103 157 |
0.0 |
100 000 |
| BANKINTER SA RegS |
BKTSM
|
100 843 |
0.0 |
100 000 |
| BMW FINANCE NV MTN RegS |
BMW
|
100 385 |
0.0 |
105 000 |
| BMW INTERNATIONAL INVESTMENT BV MTN RegS |
BMW
|
102 329 |
0.0 |
100 000 |
| CARREFOUR SA MTN RegS |
CAFP
|
100 990 |
0.0 |
100 000 |
| BMW US CAPITAL LLC MTN RegS |
BMW
|
101 559 |
0.0 |
100 000 |
| DANONE SA MTN RegS |
BNFP
|
101 141 |
0.0 |
100 000 |
| BNP PARIBAS CARDIF SA RegS |
BNP
|
103 112 |
0.0 |
100 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
101 820 |
0.0 |
100 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
100 893 |
0.0 |
100 000 |
| BRENNTAG FINANCE BV RegS |
BNRGR
|
103 428 |
0.0 |
100 000 |
| BANK OF NOVA SCOTIA MTN RegS |
BNS
|
103 085 |
0.0 |
100 000 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS |
BRITEL
|
100 718 |
0.0 |
100 000 |
| BUREAU VERITAS SA RegS |
BVIFP
|
102 960 |
0.0 |
100 000 |
| BANK OF NEW ZEALAND MTN RegS |
BZLNZ
|
102 864 |
0.0 |
100 000 |
| CITIGROUP INC MTN RegS |
C
|
102 209 |
0.0 |
100 000 |
| CITIGROUP INC MTN RegS |
C
|
102 977 |
0.0 |
100 000 |
| CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS |
CAABNK
|
103 330 |
0.0 |
100 000 |
| CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS |
CAABNK
|
103 426 |
0.0 |
100 000 |
| ASTRAZENECA FINANCE LLC MTN RegS |
AZN
|
101 797 |
0.0 |
100 000 |
| AYVENS SA MTN RegS |
AYVFP
|
102 630 |
0.0 |
100 000 |
| AXA SA MTN RegS |
AXASA
|
102 603 |
0.0 |
100 000 |
| AXA SA MTN RegS |
AXASA
|
99 719 |
0.0 |
100 000 |
| ING GROEP NV MTN RegS |
INTNED
|
101 468 |
0.0 |
100 000 |
| ABB FINANCE BV RegS |
ABBNVX
|
103 188 |
0.0 |
100 000 |
| ABBVIE INC |
ABBV
|
101 696 |
0.0 |
100 000 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
99 480 |
0.0 |
100 000 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
103 393 |
0.0 |
100 000 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
99 616 |
0.0 |
100 000 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
101 890 |
0.0 |
100 000 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
103 581 |
0.0 |
100 000 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
102 252 |
0.0 |
100 000 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
99 938 |
0.0 |
100 000 |
| ACCOR SA RegS |
ACFP
|
103 551 |
0.0 |
100 000 |
| ACHMEA BV RegS |
ACHMEA
|
103 368 |
0.0 |
100 000 |
| KONINKLIJKE AHOLD DELHAIZE NV RegS |
ADNA
|
103 539 |
0.0 |
100 000 |
| ADIDAS AG RegS |
ADSGR
|
102 682 |
0.0 |
100 000 |
| AIR LIQUIDE FINANCE SA MTN RegS |
AIFP
|
103 029 |
0.0 |
100 000 |
| AIR LEASE CORPORATION MTN |
AL
|
101 988 |
0.0 |
100 000 |
| ALLIANZ SE RegS |
ALVGR
|
103 109 |
0.0 |
100 000 |
| AMADEUS IT GROUP SA MTN RegS |
AMSSM
|
101 043 |
0.0 |
100 000 |
| ACCIONA ENERGIA FINANCIACION FILIA MTN RegS |
ANESM
|
101 578 |
0.0 |
100 000 |
| APTIV PLC |
APTV
|
102 448 |
0.0 |
100 000 |
| FCC AQUALIA SA RegS |
AQUASM
|
99 658 |
0.0 |
100 000 |
| AROUNDTOWN SA MTN RegS |
ARNDTN
|
101 986 |
0.0 |
100 000 |
| APRR SA MTN RegS |
ARRFP
|
102 533 |
0.0 |
100 000 |
| ARVAL SERVICE LEASE SA MTN RegS |
ARVASL
|
102 607 |
0.0 |
100 000 |
| ARVAL SERVICE LEASE SA MTN RegS |
ARVASL
|
103 143 |
0.0 |
100 000 |
| ASML HOLDING NV RegS |
ASML
|
103 414 |
0.0 |
100 000 |
| ASSICURAZIONI GENERALI SPA MTN RegS |
ASSGEN
|
102 920 |
0.0 |
100 000 |
| ATHORA NETHERLANDS NV RegS |
ATHORA
|
100 834 |
0.0 |
100 000 |
| AXA SA MTN RegS |
AXASA
|
100 609 |
0.0 |
100 000 |
| CAIXABANK SA MTN RegS |
CABKSM
|
101 282 |
0.0 |
100 000 |
| ABERTIS INFRAESTRUCTURAS SA MTN RegS |
ABESM
|
100 322 |
0.0 |
100 000 |
| BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS |
CAJAMA
|
101 304 |
0.0 |
100 000 |
| DSV FINANCE BV MTN RegS |
DSVDC
|
102 224 |
0.0 |
100 000 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS |
DT
|
99 390 |
0.0 |
100 000 |
| EDENRED RegS |
EDENFP
|
99 611 |
0.0 |
100 000 |
| EDENRED RegS |
EDENFP
|
102 229 |
0.0 |
100 000 |
| ESSILORLUXOTTICA SA MTN RegS |
EFFP
|
100 088 |
0.0 |
100 000 |
| ESSILORLUXOTTICA SA MTN RegS |
EFFP
|
100 572 |
0.0 |
100 000 |
| EAST JAPAN RAILWAY COMPANY MTN RegS |
EJRAIL
|
101 126 |
0.0 |
100 000 |
| ELIA GROUP SA RegS |
ELIASO
|
102 128 |
0.0 |
100 000 |
| ELIA TRANSMISSION BELGIUM NV MTN RegS |
ELIATB
|
102 489 |
0.0 |
100 000 |
| ELIA TRANSMISSION BELGIUM NV MTN RegS |
ELIATB
|
101 219 |
0.0 |
100 000 |
| EQUINIX EUROPE 2 FINANCING CORPORA |
EQIX
|
100 108 |
0.0 |
100 000 |
| ERSTE GROUP BANK AG MTN RegS |
ERSTBK
|
100 122 |
0.0 |
100 000 |
| ESSITY CAPITAL BV MTN RegS |
ESSITY
|
100 260 |
0.0 |
100 000 |
| EUROGRID GMBH RegS |
EUROGR
|
99 587 |
0.0 |
100 000 |
| EUROGRID GMBH RegS |
EUROGR
|
103 423 |
0.0 |
100 000 |
| EXPERIAN FINANCE PLC MTN RegS |
EXPNLN
|
100 494 |
0.0 |
100 000 |
| EASYJET PLC MTN RegS |
EZJLN
|
102 437 |
0.0 |
100 000 |
| FRESENIUS SE & CO. KGAA RegS |
FREGR
|
103 472 |
0.0 |
100 000 |
| FORTIVE CORP |
FTV
|
102 021 |
0.0 |
100 000 |
| CORNING INC |
GLW
|
102 563 |
0.0 |
100 000 |
| GSK CAPITAL BV MTN RegS |
GSK
|
102 804 |
0.0 |
100 000 |
| HENKEL AG & CO KGAA RegS |
HENKEL
|
100 268 |
0.0 |
100 000 |
| HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS |
HITTFP
|
99 576 |
0.0 |
100 000 |
| AMERICAN HONDA FINANCE CORPORATION MTN |
HNDA
|
102 187 |
0.0 |
100 000 |
| HSBC HOLDINGS PLC RegS |
HSBC
|
100 529 |
0.0 |
100 000 |
| HEATHROW FUNDING LTD RegS |
HTHROW
|
99 752 |
0.0 |
100 000 |
| INTERNATIONAL CONSOLIDATED AIRLINE RegS |
IAGLN
|
102 693 |
0.0 |
100 000 |
| INFINEON TECHNOLOGIES AG RegS |
IFXGR
|
99 774 |
0.0 |
100 000 |
| ITALGAS SPA MTN RegS |
IGIM
|
101 853 |
0.0 |
100 000 |
| CASTELLUM AB MTN RegS |
CASTSS
|
100 614 |
0.0 |
100 000 |
| DEUTSCHE TELEKOM AG RegS |
DT
|
100 953 |
0.0 |
100 000 |
| INFINEON TECHNOLOGIES AG RegS |
IFXGR
|
103 260 |
0.0 |
100 000 |
| DSM BV MTN RegS |
DSFIR
|
103 186 |
0.0 |
100 000 |
| COMMERZBANK AG MTN RegS |
CMZB
|
102 858 |
0.0 |
100 000 |
| DNB BANK ASA MTN RegS |
DNBNO
|
103 022 |
0.0 |
100 000 |
| COCA-COLA HBC FINANCE BV MTN RegS |
CCHLN
|
103 336 |
0.0 |
100 000 |
| CADENT FINANCE PLC MTN RegS |
CDTFIN
|
102 014 |
0.0 |
100 000 |
| CESKA SPORITELNA AS MTN RegS |
CESSPO
|
102 784 |
0.0 |
100 000 |
| CELLNEX FINANCE COMPANY SA MTN RegS |
CLNXSM
|
99 950 |
0.0 |
100 000 |
| CELLNEX FINANCE COMPANY SA MTN RegS |
CLNXSM
|
102 834 |
0.0 |
100 000 |
| CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS |
CM
|
103 476 |
0.0 |
100 000 |
| CREDIT MUTUEL ARKEA MTN RegS |
CMARK
|
101 162 |
0.0 |
100 000 |
| CREDIT MUTUEL ARKEA MTN RegS |
CMARK
|
101 341 |
0.0 |
100 000 |
| SKY LTD MTN RegS |
CMCSA
|
99 463 |
0.0 |
100 000 |
| SKY LTD MTN RegS |
CMCSA
|
101 020 |
0.0 |
100 000 |
| COMMERZBANK AG MTN RegS |
CMZB
|
103 405 |
0.0 |
100 000 |
| COMMERZBANK AG MTN RegS |
CMZB
|
103 026 |
0.0 |
100 000 |
| COMMERZBANK AG MTN RegS |
CMZB
|
99 850 |
0.0 |
100 000 |
| CAISSE NATIONALE DE REASSURANCE MU RegS |
CCAMA
|
99 370 |
0.0 |
100 000 |
| CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS |
CNHI
|
99 524 |
0.0 |
100 000 |
| DEUTSCHE BANK AG RegS |
DB
|
101 072 |
0.0 |
100 000 |
| CNH INDUSTRIAL NV MTN RegS |
CNHI
|
102 195 |
0.0 |
100 000 |
| DELL BANK INTERNATIONAL DAC MTN RegS |
DELL
|
102 633 |
0.0 |
100 000 |
| JCDECAUX SE RegS |
DECFP
|
99 517 |
0.0 |
100 000 |
| JOHN DEERE BANK SA MTN RegS |
DE
|
99 437 |
0.0 |
100 000 |
| DCC GROUP FINANCE IRELAND DAC MTN RegS |
DCCLN
|
103 033 |
0.0 |
100 000 |
| AUTOROUTES DU SUD DE LA FRANCE MTN RegS |
DGFP
|
102 159 |
0.0 |
100 000 |
| COMPASS GROUP PLC MTN RegS |
CPGLN
|
102 724 |
0.0 |
100 000 |
| INMOBILIARIA COLONIAL SOCIMI SA MTN RegS |
COLSM
|
99 491 |
0.0 |
100 000 |
| CHORUS LTD MTN RegS |
CNUNZ
|
101 592 |
0.0 |
100 000 |
| COMPASS GROUP FINANCE NETHERLANDS MTN RegS |
CPGLN
|
101 657 |
0.0 |
100 000 |
| DANAHER CORPORATION |
DHR
|
100 919 |
0.0 |
100 000 |
| COVIVIO SA RegS |
COVFP
|
99 422 |
0.0 |
100 000 |
| NATIONWIDE BUILDING SOCIETY RegS |
NWIDE
|
98 682 |
0.0 |
100 000 |
| POSTNL NV RegS |
PNLNA
|
95 167 |
0.0 |
100 000 |
| NYKREDIT REALKREDIT A/S MTN RegS |
NYKRE
|
95 812 |
0.0 |
100 000 |
| NYKREDIT REALKREDIT A/S RegS |
NYKRE
|
96 726 |
0.0 |
100 000 |
| ORANGE SA MTN RegS |
ORAFP
|
96 409 |
0.0 |
100 000 |
| NATWEST MARKETS PLC MTN RegS |
NWG
|
95 575 |
0.0 |
100 000 |
| ORANGE SA MTN RegS |
ORAFP
|
98 045 |
0.0 |
100 000 |
| ORANGE SA MTN RegS |
ORAFP
|
98 355 |
0.0 |
100 000 |
| LOREAL SA RegS |
ORFP
|
97 129 |
0.0 |
100 000 |
| PACCAR FINANCIAL EUROPE BV MTN RegS |
PCAR
|
96 028 |
0.0 |
100 000 |
| PEPSICO INC |
PEP
|
96 074 |
0.0 |
100 000 |
| PFIZER INC |
PFE
|
96 767 |
0.0 |
100 000 |
| PROLOGIS EURO FINANCE LLC |
PLD
|
96 460 |
0.0 |
100 000 |
| ORANGE SA MTN RegS |
ORAFP
|
96 158 |
0.0 |
100 000 |
| REVVITY INC |
RVTY
|
98 538 |
0.0 |
100 000 |
| PPG INDUSTRIES INC |
PPG
|
97 490 |
0.0 |
100 000 |
| COOPERATIEVE RABOBANK UA MTN RegS |
RABOBK
|
95 198 |
0.0 |
100 000 |
| RED ELECTRICA FINANCIACIONES SAU MTN RegS |
REESM
|
97 918 |
0.0 |
100 000 |
| RED ELECTRICA FINANCIACIONES SAU MTN RegS |
REESM
|
97 313 |
0.0 |
100 000 |
| RENTOKIL INITIAL PLC MTN RegS |
RTOLN
|
97 435 |
0.0 |
100 000 |
| RYANAIR DAC MTN RegS |
RYAID
|
96 931 |
0.0 |
100 000 |
| SAGAX AB MTN RegS |
SAGAX
|
95 762 |
0.0 |
100 000 |
| SANOFI SA MTN RegS |
SANFP
|
98 557 |
0.0 |
100 000 |
| SANOFI SA MTN RegS |
SANFP
|
95 917 |
0.0 |
100 000 |
| SANTANDER CONSUMER FINANCE SA MTN RegS |
SANSCF
|
95 479 |
0.0 |
100 000 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
97 943 |
0.0 |
100 000 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
95 412 |
0.0 |
100 000 |
| NISSAN MOTOR CO LTD RegS |
NSANY
|
97 088 |
0.0 |
100 000 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
99 167 |
0.0 |
100 000 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
95 465 |
0.0 |
100 000 |
| MERCK FINANCIAL SERVICES GMBH RegS |
MRKGR
|
97 633 |
0.0 |
100 000 |
| NOVO NORDISK FINANCE NETHERLANDS B MTN RegS |
NOVOB
|
97 158 |
0.0 |
100 000 |
| MIZUHO FINANCIAL GROUP INC MTN RegS |
MIZUHO
|
97 532 |
0.0 |
100 000 |
| KLEPIERRE SA MTN RegS |
LIFP
|
97 794 |
0.0 |
100 000 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
96 516 |
0.0 |
100 000 |
| KLEPIERRE SA MTN RegS |
LIFP
|
96 085 |
0.0 |
100 000 |
| LINDE PLC RegS |
LIN
|
96 479 |
0.0 |
100 000 |
| LLOYDS BANKING GROUP PLC MTN RegS |
LLOYDS
|
96 012 |
0.0 |
100 000 |
| ELI LILLY AND COMPANY |
LLY
|
97 641 |
0.0 |
100 000 |
| LEASEPLAN CORPORATION NV MTN RegS |
LPTY
|
96 434 |
0.0 |
100 000 |
| LEGRAND SA RegS |
LRFP
|
98 202 |
0.0 |
100 000 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
98 653 |
0.0 |
100 000 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
98 446 |
0.0 |
100 000 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
95 192 |
0.0 |
100 000 |
| MONDELEZ INTERNATIONAL INC |
MDLZ
|
97 984 |
0.0 |
100 000 |
| MERCIALYS SA RegS |
MERYFP
|
96 915 |
0.0 |
100 000 |
| MARSH & MCLENNAN COMPANIES INC |
MMC
|
96 746 |
0.0 |
100 000 |
| IMERYS S.A. MTN RegS |
NK
|
97 581 |
0.0 |
100 000 |
| MONDI FINANCE PLC MTN RegS |
MNDILN
|
98 618 |
0.0 |
100 000 |
| MERCK FINANCIAL SERVICES GMBH RegS |
MRKGR
|
99 026 |
0.0 |
100 000 |
| MERCK FINANCIAL SERVICES GMBH RegS |
MRKGR
|
97 948 |
0.0 |
100 000 |
| MERCK KGAA PNC10 RegS |
MRKGR
|
97 581 |
0.0 |
100 000 |
| MORGAN STANLEY MTN |
MS
|
99 319 |
0.0 |
100 000 |
| NATIONAL AUSTRALIA BANK LTD MTN RegS |
NAB
|
98 449 |
0.0 |
100 000 |
| NORDEA BANK ABP MTN RegS |
NDAFH
|
96 868 |
0.0 |
100 000 |
| NORDEA BANK ABP MTN RegS |
NDAFH
|
96 343 |
0.0 |
100 000 |
| NORDEA BANK ABP MTN RegS |
NDAFH
|
98 102 |
0.0 |
100 000 |
| NASDAQ INC |
NDAQ
|
95 833 |
0.0 |
100 000 |
| NESTLE FINANCE INTERNATIONAL LTD MTN RegS |
NESNVX
|
95 759 |
0.0 |
100 000 |
| NESTLE FINANCE INTERNATIONAL LTD RegS |
NESNVX
|
98 791 |
0.0 |
102 000 |
| NATIONAL GRID NORTH AMERICA INC MTN RegS |
NGGLN
|
96 865 |
0.0 |
100 000 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
96 020 |
0.0 |
100 000 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
97 827 |
0.0 |
100 000 |
| SAP SE RegS |
SAPGR
|
98 124 |
0.0 |
100 000 |
| VISA INC |
V
|
95 472 |
0.0 |
100 000 |
| TELSTRA CORPORATION LTD MTN RegS |
TLSAU
|
98 032 |
0.0 |
100 000 |
| THERMO FISHER SCIENTIFIC (FINANCE |
TMO
|
96 767 |
0.0 |
100 000 |
| THERMO FISHER SCIENTIFIC INC |
TMO
|
96 838 |
0.0 |
100 000 |
| TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS |
TRNIM
|
96 584 |
0.0 |
100 000 |
| TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS |
TRNIM
|
97 742 |
0.0 |
100 000 |
| UNICAJA BANCO SA RegS |
UCAJLN
|
97 927 |
0.0 |
100 000 |
| UNICREDIT SPA MTN RegS |
UCGIM
|
96 256 |
0.0 |
100 000 |
| UNILEVER FINANCE NETHERLANDS BV MTN RegS |
UNANA
|
95 841 |
0.0 |
100 000 |
| UNILEVER FINANCE NETHERLANDS BV RegS |
UNANA
|
95 953 |
0.0 |
100 000 |
| UNILEVER FINANCE NETHERLANDS BV RegS |
UNANA
|
97 709 |
0.0 |
100 000 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
96 261 |
0.0 |
100 000 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
96 569 |
0.0 |
100 000 |
| VISA INC |
V
|
97 607 |
0.0 |
100 000 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
95 312 |
0.0 |
100 000 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
96 176 |
0.0 |
100 000 |
| VEOLIA ENVIRONNEMENT SA RegS |
VIEFP
|
95 799 |
0.0 |
100 000 |
| VIVENDI SE MTN RegS |
VIVFP
|
96 291 |
0.0 |
100 000 |
| KOJAMO OYJ MTN RegS |
VVOYHT
|
98 870 |
0.0 |
100 000 |
| VERIZON COMMUNICATIONS INC |
VZ
|
98 567 |
0.0 |
100 000 |
| VERIZON COMMUNICATIONS INC |
VZ
|
95 759 |
0.0 |
100 000 |
| WABTEC TRANSPORTATION NETHERLANDS |
WAB
|
95 159 |
0.0 |
100 000 |
| WHIRLPOOL FINANCE LUXEMBOURG SARL |
WHR
|
95 217 |
0.0 |
100 000 |
| WORLEY US FINANCE SUB LTD MTN RegS |
WORAU
|
96 554 |
0.0 |
100 000 |
| WPC EUROBOND BV |
WPC
|
98 672 |
0.0 |
100 000 |
| WPP FINANCE SA MTN RegS |
WPPLN
|
98 815 |
0.0 |
100 000 |
| WESTPAC BANKING CORP MTN RegS |
WSTP
|
95 338 |
0.0 |
100 000 |
| ZIMMER BIOMET HOLDINGS INC |
ZBH
|
95 620 |
0.0 |
100 000 |
| COCA-COLA CO |
KO
|
99 183 |
0.0 |
100 000 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
95 566 |
0.0 |
100 000 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
97 784 |
0.0 |
100 000 |
| SAP SE RegS |
SAPGR
|
96 163 |
0.0 |
100 000 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
96 484 |
0.0 |
100 000 |
| SANTANDER CONSUMER BANK AS MTN RegS |
SCBNOR
|
95 762 |
0.0 |
100 000 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
97 034 |
0.0 |
100 000 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
95 986 |
0.0 |
100 000 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
97 991 |
0.0 |
100 000 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS |
SIEGR
|
95 164 |
0.0 |
92 000 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
96 442 |
0.0 |
100 000 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
96 536 |
0.0 |
100 000 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
95 946 |
0.0 |
100 000 |
| SIKA CAPITAL BV RegS |
SIKASW
|
95 508 |
0.0 |
100 000 |
| DS SMITH PLC MTN RegS |
SMDSLN
|
95 957 |
0.0 |
100 000 |
| SMITHS GROUP PLC MTN RegS |
SMINLN
|
98 759 |
0.0 |
100 000 |
| SOCIETE GENERALE SA MTN |
SOCGEN
|
97 342 |
0.0 |
100 000 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
97 178 |
0.0 |
100 000 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
95 415 |
0.0 |
100 000 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
98 610 |
0.0 |
100 000 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
98 948 |
0.0 |
100 000 |
| SPAREBANK 1 OSTLANDET MTN RegS |
SPOLNO
|
97 862 |
0.0 |
100 000 |
| SPAREBANK 1 SR BANK ASA MTN RegS |
SRBANK
|
95 333 |
0.0 |
100 000 |
| SWISS RE FINANCE (LUXEMBOURG) SA RegS |
SRENVX
|
96 263 |
0.0 |
100 000 |
| SSE PLC MTN RegS |
SSELN
|
98 094 |
0.0 |
100 000 |
| STANDARD CHARTERED PLC MTN RegS |
STANLN
|
95 631 |
0.0 |
100 000 |
| SCHNEIDER ELECTRIC SE MTN RegS |
SUFP
|
97 234 |
0.0 |
100 000 |
| SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS |
SUMIBK
|
96 590 |
0.0 |
100 000 |
| SYENSQO SA RegS |
SYENS
|
98 917 |
0.0 |
100 000 |
| AT&T INC |
T
|
96 527 |
0.0 |
100 000 |
| TALANX AG RegS |
TALANX
|
97 377 |
0.0 |
100 000 |
| TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS |
TCLAU
|
96 780 |
0.0 |
100 000 |
| TORONTO-DOMINION BANK/THE MTN RegS |
TD
|
98 662 |
0.0 |
100 000 |
| LEG IMMOBILIEN SE RegS |
LEGGR
|
96 644 |
0.0 |
100 000 |
| TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS |
ERICB
|
96 211 |
0.0 |
100 000 |
| KERING SA MTN RegS |
KERFP
|
95 255 |
0.0 |
100 000 |
| DANONE SA MTN RegS |
BNFP
|
95 736 |
0.0 |
100 000 |
| BASF SE RegS |
BASGR
|
97 477 |
0.0 |
100 000 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS |
BBVASM
|
97 135 |
0.0 |
100 000 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS |
BBVASM
|
95 476 |
0.0 |
100 000 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS |
BBVASM
|
96 099 |
0.0 |
100 000 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA RegS |
BBVASM
|
95 219 |
0.0 |
100 000 |
| BANCO COMERCIAL PORTUGUES SA MTN RegS |
BCPPL
|
97 673 |
0.0 |
100 000 |
| BANCO COMERCIAL PORTUGUES SA MTN RegS |
BCPPL
|
97 945 |
0.0 |
100 000 |
| BERRY GLOBAL INC RegS |
BERY
|
96 410 |
0.0 |
100 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
99 174 |
0.0 |
100 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
99 183 |
0.0 |
100 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
96 482 |
0.0 |
100 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
96 343 |
0.0 |
100 000 |
| BMW INTERNATIONAL INVESTMENT BV MTN RegS |
BMW
|
99 311 |
0.0 |
100 000 |
| DANONE SA MTN RegS |
BNFP
|
96 728 |
0.0 |
100 000 |
| BARCLAYS PLC RegS |
BACR
|
95 781 |
0.0 |
100 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
95 741 |
0.0 |
100 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
96 099 |
0.0 |
100 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
95 233 |
0.0 |
100 000 |
| BPCE SA MTN RegS |
BPCEGP
|
97 801 |
0.0 |
100 000 |
| BPCE SA MTN RegS |
BPCEGP
|
95 578 |
0.0 |
100 000 |
| BPCE SA MTN RegS |
BPCEGP
|
97 933 |
0.0 |
100 000 |
| BANCA POPOLARE DI SONDRIO SPA MTN RegS |
BPSOIM
|
96 743 |
0.0 |
100 000 |
| CAIXABANK SA MTN RegS |
CABKSM
|
98 081 |
0.0 |
100 000 |
| CAIXABANK SA MTN RegS |
CABKSM
|
97 810 |
0.0 |
100 000 |
| CAIXABANK SA MTN RegS |
CABKSM
|
97 093 |
0.0 |
100 000 |
| CAIXABANK SA MTN RegS |
CABKSM
|
96 728 |
0.0 |
100 000 |
| CAIXABANK SA MTN RegS |
CABKSM
|
95 452 |
0.0 |
100 000 |
| CARREFOUR SA MTN RegS |
CAFP
|
95 642 |
0.0 |
100 000 |
| BASF SE MTN RegS |
BASGR
|
95 795 |
0.0 |
100 000 |
| BARCLAYS PLC RegS |
BACR
|
96 738 |
0.0 |
100 000 |
| CAPGEMINI SE RegS |
CAPFP
|
97 082 |
0.0 |
100 000 |
| AIR LIQUIDE FINANCE SA MTN RegS |
AIFP
|
95 972 |
0.0 |
100 000 |
| APPLE INC |
AAPL
|
95 898 |
0.0 |
100 000 |
| ABANCA CORPORACION BANCARIA SA MTN RegS |
ABANCA
|
95 149 |
0.0 |
100 000 |
| ABBVIE INC |
ABBV
|
97 875 |
0.0 |
100 000 |
| ABERTIS INFRAESTRUCTURAS SA MTN RegS |
ABESM
|
97 366 |
0.0 |
100 000 |
| CREDIT AGRICOLE ASSURANCES SA RegS |
ACAFP
|
97 946 |
0.0 |
100 000 |
| CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS |
ACAFP
|
98 291 |
0.0 |
100 000 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
98 038 |
0.0 |
100 000 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
95 660 |
0.0 |
100 000 |
| ACHMEA BV RegS |
ACHMEA
|
97 019 |
0.0 |
100 000 |
| ARCHER DANIELS MIDLAND CO |
ADM
|
97 901 |
0.0 |
100 000 |
| KONINKLIJKE AHOLD DELHAIZE NV RegS |
ADNA
|
98 340 |
0.0 |
100 000 |
| AEROPORTI DI ROMA SPA MTN RegS |
ADRIT
|
97 469 |
0.0 |
100 000 |
| AIB GROUP PLC MTN RegS |
AIB
|
98 910 |
0.0 |
100 000 |
| AMERICAN INTERNATIONAL GROUP INC |
AIG
|
97 674 |
0.0 |
100 000 |
| ATLAS COPCO AB MTN RegS |
ATCOA
|
95 957 |
0.0 |
100 000 |
| ARKEMA SA MTN RegS |
AKEFP
|
97 685 |
0.0 |
100 000 |
| ARKEMA SA RegS |
AKEFP
|
97 551 |
0.0 |
100 000 |
| AMADEUS IT GROUP SA MTN RegS |
AMSSM
|
96 023 |
0.0 |
100 000 |
| VONOVIA SE MTN RegS |
ANNGR
|
98 326 |
0.0 |
100 000 |
| VONOVIA SE RegS |
ANNGR
|
95 452 |
0.0 |
100 000 |
| VONOVIA SE RegS |
ANNGR
|
95 697 |
0.0 |
100 000 |
| AUSNET SERVICES HOLDINGS PTY LTD MTN RegS |
ANVAU
|
97 582 |
0.0 |
100 000 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN RegS |
ANZ
|
95 789 |
0.0 |
100 000 |
| ARGENTA SPAARBANK NV MTN RegS |
ARGSPA
|
95 501 |
0.0 |
100 000 |
| AROUNDTOWN FINANCE SARL RegS |
ARNDTN
|
96 021 |
0.0 |
100 000 |
| AROUNDTOWN SA RegS |
ARNDTN
|
96 748 |
0.0 |
100 000 |
| JDE PEETS NV RegS |
JDEPNA
|
95 950 |
0.0 |
100 000 |
| ARVAL SERVICE LEASE SA MTN RegS |
ARVASL
|
96 993 |
0.0 |
100 000 |
| CARREFOUR SA MTN RegS |
CAFP
|
98 489 |
0.0 |
100 000 |
| APRR SA MTN RegS |
ARRFP
|
96 006 |
0.0 |
100 000 |
| CAPGEMINI SE RegS |
CAPFP
|
97 257 |
0.0 |
100 000 |
| GENERAL MOTORS FINANCIAL CO INC MTN RegS |
GM
|
97 375 |
0.0 |
100 000 |
| ENAGAS FINANCIACIONES SAU MTN RegS |
ENGSM
|
96 391 |
0.0 |
100 000 |
| EURONEXT NV RegS |
ENXFP
|
95 892 |
0.0 |
100 000 |
| ERSTE GROUP BANK AG MTN RegS |
ERSTBK
|
95 933 |
0.0 |
100 000 |
| ERSTE GROUP BANK AG MTN RegS |
ERSTBK
|
98 777 |
0.0 |
100 000 |
| ERSTE GROUP BANK AG MTN RegS |
ERSTBK
|
96 917 |
0.0 |
100 000 |
| EUROGRID GMBH MTN RegS |
EUROGR
|
95 826 |
0.0 |
100 000 |
| EVONIK INDUSTRIES AG MTN RegS |
EVKGR
|
98 143 |
0.0 |
100 000 |
| FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS |
FCCSER
|
98 534 |
0.0 |
100 000 |
| FIRMENICH PRODUCTIONS PARTICIPATIO RegS |
FIRMEN
|
98 708 |
0.0 |
100 000 |
| FRESENIUS MEDICAL CARE AG RegS |
FMEGR
|
97 304 |
0.0 |
100 000 |
| GECINA SA MTN RegS |
GFCFP
|
95 861 |
0.0 |
100 000 |
| GENERAL MILLS INC |
GIS
|
96 764 |
0.0 |
100 000 |
| GIVAUDAN FINANCE EUROPE BV RegS |
GIVNVX
|
96 201 |
0.0 |
100 000 |
| GRAND CITY PROPERTIES SA MTN RegS |
GYCGR
|
96 085 |
0.0 |
100 000 |
| BOUYGUES SA RegS |
ENFP
|
96 660 |
0.0 |
100 000 |
| HAMBURG COMMERCIAL BANK AG RegS |
HCOB
|
96 563 |
0.0 |
100 000 |
| HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS |
HEIGR
|
99 147 |
0.0 |
100 000 |
| HALEON NETHERLANDS CAPITAL BV MTN RegS |
HLNLN
|
98 172 |
0.0 |
100 000 |
| INTERNATIONAL CONSOLIDATED AIRLINE RegS |
IAGLN
|
95 464 |
0.0 |
100 000 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
97 698 |
0.0 |
100 000 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
97 452 |
0.0 |
100 000 |
| ICADE RegS |
ICADFP
|
98 422 |
0.0 |
100 000 |
| INTERNATIONAL FLAVORS & FRAGRANCES |
IFF
|
97 343 |
0.0 |
100 000 |
| ING GROEP NV MTN RegS |
INTNED
|
96 354 |
0.0 |
100 000 |
| ING GROEP NV MTN RegS |
INTNED
|
98 474 |
0.0 |
100 000 |
| ING GROEP NV RegS |
INTNED
|
98 438 |
0.0 |
100 000 |
| CHUBB INA HOLDINGS INC |
CB
|
96 206 |
0.0 |
100 000 |
| IREN SPA MTN RegS |
IREIM
|
98 885 |
0.0 |
100 000 |
| ENAGAS FINANCIACIONES SAU MTN RegS |
ENGSM
|
95 556 |
0.0 |
100 000 |
| GOLDMAN SACHS GROUP INC/THE MTN RegS |
GS
|
96 073 |
0.0 |
103 000 |
| BOUYGUES SA RegS |
ENFP
|
97 231 |
0.0 |
100 000 |
| CLEARSTREAM BANKING AG RegS |
DBOERS
|
96 515 |
0.0 |
100 000 |
| CELLNEX TELECOM SA MTN RegS |
CLNXSM
|
95 651 |
0.0 |
100 000 |
| ELECTROLUX AB MTN RegS |
ELTLX
|
96 632 |
0.0 |
100 000 |
| CCEP FINANCE (IRELAND) DAC RegS |
CCEP
|
97 171 |
0.0 |
100 000 |
| CREDIT MUTUEL ARKEA MTN RegS |
CMARK
|
98 713 |
0.0 |
100 000 |
| CREDIT MUTUEL ARKEA MTN RegS |
CMARK
|
95 326 |
0.0 |
100 000 |
| COMMERZBANK AG MTN RegS |
CMZB
|
95 692 |
0.0 |
100 000 |
| COLOPLAST FINANCE BV MTN RegS |
COLOBD
|
99 200 |
0.0 |
100 000 |
| COLOPLAST FINANCE BV MTN RegS |
COLOBD
|
99 071 |
0.0 |
100 000 |
| CRH SMW FINANCE DAC MTN RegS |
CRHID
|
97 913 |
0.0 |
100 000 |
| CTP NV MTN RegS |
CTPNV
|
95 679 |
0.0 |
100 000 |
| DEUTSCHE BANK AG MTN RegS |
DB
|
97 318 |
0.0 |
100 000 |
| DEUTSCHE BANK AG RegS |
DB
|
97 124 |
0.0 |
100 000 |
| DEUTSCHE BANK AG RegS |
DB
|
97 794 |
0.0 |
100 000 |
| INMOBILIARIA COLONIAL SOCIMI SA MTN RegS |
COLSM
|
98 846 |
0.0 |
100 000 |
| DH EUROPE FINANCE SA |
DHR
|
96 416 |
0.0 |
100 000 |
| DEUTSCHE BOERSE AG RegS |
DBOERS
|
96 068 |
0.0 |
100 000 |
| JOHN DEERE CASH MANAGEMENT SA MTN RegS |
DE
|
97 756 |
0.0 |
100 000 |
| AUTOROUTES DU SUD DE LA FRANCE MTN RegS |
DGFP
|
98 060 |
0.0 |
100 000 |
| AUTOROUTES DU SUD DE LA FRANCE MTN RegS |
DGFP
|
96 956 |
0.0 |
100 000 |
| VINCI SA MTN RegS |
DGFP
|
96 305 |
0.0 |
100 000 |
| ELIA TRANSMISSION BELGIUM NV MTN RegS |
ELIATB
|
98 945 |
0.0 |
100 000 |
| DEUTSCHE POST AG MTN RegS |
DHLGR
|
97 599 |
0.0 |
100 000 |
| DANAHER CORPORATION |
DHR
|
99 112 |
0.0 |
100 000 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS |
DT
|
98 173 |
0.0 |
100 000 |
| DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS |
DTRGR
|
97 531 |
0.0 |
100 000 |
| ESSILORLUXOTTICA SA MTN RegS |
EFFP
|
97 306 |
0.0 |
100 000 |
| DEUTSCHE BOERSE AG RegS |
DBOERS
|
96 622 |
0.0 |
100 000 |
| MACQUARIE GROUP LTD RegS |
MQGAU
|
91 351 |
0.0 |
100 000 |
| NATWEST GROUP PLC MTN RegS |
NWG
|
92 867 |
0.0 |
100 000 |
| NIBC BANK NV MTN RegS |
NIBCAP
|
94 588 |
0.0 |
100 000 |
| RAIFFEISEN BANK INTERNATIONAL AG MTN RegS |
RBIAV
|
94 916 |
0.0 |
100 000 |
| MIZUHO FINANCIAL GROUP INC MTN RegS |
MIZUHO
|
92 448 |
0.0 |
100 000 |
| OCI NV RegS |
OCINV
|
91 041 |
0.0 |
90 000 |
| SPAREBANK 1 SMN RegS |
MINGNO
|
91 025 |
0.0 |
100 000 |
| NYKREDIT REALKREDIT A/S MTN RegS |
NYKRE
|
91 413 |
0.0 |
100 000 |
| PROCTER & GAMBLE CO |
PG
|
94 772 |
0.0 |
100 000 |
| OP CORPORATE BANK PLC MTN RegS |
OPBANK
|
95 127 |
0.0 |
100 000 |
| ORANGE SA MTN RegS |
ORAFP
|
93 850 |
0.0 |
100 000 |
| ORANGE SA MTN RegS |
ORAFP
|
94 939 |
0.0 |
100 000 |
| PEPSICO INC |
PEP
|
94 163 |
0.0 |
150 000 |
| TELEPERFORMANCE MTN RegS |
RCFFP
|
91 136 |
0.0 |
100 000 |
| MMS USA HOLDINGS INC MTN RegS |
PUBFP
|
94 509 |
0.0 |
100 000 |
| METROPOLITAN LIFE GLOBAL FUNDING I RegS |
MET
|
94 494 |
0.0 |
100 000 |
| SPAREBANK 1 SMN MTN RegS |
MINGNO
|
94 822 |
0.0 |
100 000 |
| INTERMEDIATE CAPITAL GROUP PLC RegS |
ICPLN
|
94 212 |
0.0 |
100 000 |
| MCDONALDS CORPORATION MTN RegS |
MCD
|
91 960 |
0.0 |
100 000 |
| MCDONALDS CORPORATION MTN RegS |
MCD
|
94 440 |
0.0 |
100 000 |
| HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS |
HOLNSW
|
94 455 |
0.0 |
100 000 |
| BANCO DE SABADELL SA MTN RegS |
SABSM
|
94 778 |
0.0 |
100 000 |
| HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS |
HOLNSW
|
93 002 |
0.0 |
100 000 |
| HSBC CONTINENTAL EUROPE SA MTN RegS |
HSBC
|
94 458 |
0.0 |
100 000 |
| HSBC CONTINENTAL EUROPE SA MTN RegS |
HSBC
|
92 661 |
0.0 |
100 000 |
| INFINEON TECHNOLOGIES AG RegS |
IFXGR
|
92 289 |
0.0 |
100 000 |
| ING GROEP NV RegS |
INTNED
|
93 295 |
0.0 |
100 000 |
| JDE PEETS NV RegS |
JDEPNA
|
92 331 |
0.0 |
100 000 |
| KKR GROUP FINANCE CO V LLC RegS |
KKR
|
94 059 |
0.0 |
100 000 |
| LEG IMMOBILIEN SE RegS |
LEGGR
|
94 831 |
0.0 |
100 000 |
| LINDE PLC RegS |
LIN
|
94 657 |
0.0 |
100 000 |
| LINDE PLC RegS |
LIN
|
91 405 |
0.0 |
100 000 |
| ELI LILLY AND COMPANY |
LLY
|
91 398 |
0.0 |
150 000 |
| LEGRAND SA RegS |
LRFP
|
92 728 |
0.0 |
100 000 |
| MERCEDES-BENZ GROUP AG MTN RegS |
MBGGR
|
91 049 |
0.0 |
95 000 |
| RENTOKIL INITIAL PLC MTN RegS |
RTOLN
|
91 784 |
0.0 |
100 000 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
92 751 |
0.0 |
100 000 |
| SANEF SA MTN RegS |
SANEFP
|
94 357 |
0.0 |
100 000 |
| AT&T INC |
T
|
92 606 |
0.0 |
100 000 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
93 523 |
0.0 |
100 000 |
| TELIA COMPANY AB MTN RegS |
TELIAS
|
93 562 |
0.0 |
100 000 |
| THERMO FISHER SCIENTIFIC INC |
TMO
|
93 249 |
0.0 |
100 000 |
| TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS |
TRNIM
|
94 471 |
0.0 |
100 000 |
| UNICREDIT SPA MTN RegS |
UCGIM
|
92 270 |
0.0 |
100 000 |
| UNILEVER FINANCE NETHERLANDS BV MTN RegS |
UNANA
|
94 790 |
0.0 |
100 000 |
| UNILEVER FINANCE NETHERLANDS BV RegS |
UNANA
|
92 993 |
0.0 |
100 000 |
| UNITED PARCEL SERVICE INC |
UPS
|
91 446 |
0.0 |
100 000 |
| VGP NV RegS |
VGPBB
|
91 099 |
0.0 |
100 000 |
| VODAFONE GROUP PLC MTN RegS |
VOD
|
93 982 |
0.0 |
100 000 |
| VERALLIA SAS RegS |
VRLAFP
|
94 417 |
0.0 |
100 000 |
| VESTAS WIND SYSTEMS FINANCE BV MTN RegS |
VWSDC
|
93 161 |
0.0 |
100 000 |
| WESTLAKE CORP |
WLK
|
92 455 |
0.0 |
100 000 |
| WORLDLINE SA MTN RegS |
WLNFP
|
90 934 |
0.0 |
100 000 |
| GENERAL MOTORS FINANCIAL CO INC RegS |
GM
|
93 907 |
0.0 |
100 000 |
| TAKEDA PHARMACEUTICAL CO LTD |
TACHEM
|
91 683 |
0.0 |
100 000 |
| AT&T INC |
T
|
94 730 |
0.0 |
100 000 |
| SANOFI SA MTN RegS |
SANFP
|
93 115 |
0.0 |
100 000 |
| AT&T INC |
T
|
91 622 |
0.0 |
100 000 |
| SANOFI SA MTN RegS |
SANFP
|
94 663 |
0.0 |
100 000 |
| SANOFI SA RegS |
SANFP
|
94 681 |
0.0 |
100 000 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
91 413 |
0.0 |
100 000 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
91 552 |
0.0 |
100 000 |
| SAP SE RegS |
SAPGR
|
94 219 |
0.0 |
100 000 |
| SAP SE RegS |
SAPGR
|
94 271 |
0.0 |
100 000 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
93 286 |
0.0 |
100 000 |
| SVENSKA HANDELSBANKEN AB MTN RegS |
SHBASS
|
94 703 |
0.0 |
100 000 |
| SIKA CAPITAL BV RegS |
SIKASW
|
91 383 |
0.0 |
100 000 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
92 937 |
0.0 |
100 000 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
92 901 |
0.0 |
100 000 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
94 899 |
0.0 |
100 000 |
| SPAREBANK 1 SR BANK ASA MTN RegS |
SRBANK
|
94 951 |
0.0 |
100 000 |
| STANDARD CHARTERED PLC RegS |
STANLN
|
95 111 |
0.0 |
100 000 |
| STRYKER CORPORATION |
SYK
|
91 543 |
0.0 |
100 000 |
| HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS |
HITTFP
|
92 226 |
0.0 |
100 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
93 169 |
0.0 |
100 000 |
| GECINA SA MTN RegS |
GFCFP
|
93 556 |
0.0 |
100 000 |
| AMERICA MOVIL SAB DE CV MTN |
AMXLMM
|
95 021 |
0.0 |
100 000 |
| VONOVIA SE RegS |
ANNGR
|
92 642 |
0.0 |
100 000 |
| AIR PRODUCTS AND CHEMICALS INC |
APD
|
92 480 |
0.0 |
100 000 |
| AROUNDTOWN SA MTN RegS |
ARNDTN
|
93 411 |
0.0 |
100 000 |
| AROUNDTOWN SA MTN RegS |
ARNDTN
|
91 462 |
0.0 |
100 000 |
| APRR SA MTN RegS |
ARRFP
|
94 522 |
0.0 |
100 000 |
| APRR SA MTN RegS |
ARRFP
|
92 259 |
0.0 |
100 000 |
| ASTM SPA MTN RegS |
ATIM
|
91 247 |
0.0 |
100 000 |
| BANK OF AMERICA CORP MTN RegS |
BAC
|
93 444 |
0.0 |
100 000 |
| BASF SE RegS |
BASGR
|
91 725 |
0.0 |
100 000 |
| BAXTER INTERNATIONAL INC MTN |
BAX
|
92 948 |
0.0 |
100 000 |
| BERTELSMANN SE & CO KGAA MTN RegS |
BERTEL
|
93 218 |
0.0 |
100 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
93 345 |
0.0 |
100 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
92 350 |
0.0 |
100 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
94 887 |
0.0 |
100 000 |
| BERLIN HYP AG RegS |
BHH
|
94 659 |
0.0 |
100 000 |
| VONOVIA SE RegS |
ANNGR
|
95 099 |
0.0 |
100 000 |
| ALLIANZ SE RegS |
ALVGR
|
92 230 |
0.0 |
100 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
94 184 |
0.0 |
100 000 |
| ALLIANZ FINANCE II BV RegS |
ALVGR
|
94 595 |
0.0 |
100 000 |
| FRESENIUS FINANCE IRELAND PLC RegS |
FREGR
|
91 194 |
0.0 |
100 000 |
| AAREAL BANK AG RegS |
AARB
|
93 002 |
0.0 |
100 000 |
| AAREAL BANK AG RegS |
AARB
|
93 457 |
0.0 |
100 000 |
| ABBVIE INC |
ABBV
|
94 866 |
0.0 |
100 000 |
| ABERTIS INFRAESTRUCTURAS SA MTN RegS |
ABESM
|
93 629 |
0.0 |
100 000 |
| ABERTIS INFRAESTRUCTURAS SA MTN RegS |
ABESM
|
94 085 |
0.0 |
100 000 |
| CREDIT AGRICOLE ASSURANCES SA RegS |
ACAFP
|
91 456 |
0.0 |
100 000 |
| CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS |
ACAFP
|
91 654 |
0.0 |
100 000 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
93 350 |
0.0 |
100 000 |
| CREDIT AGRICOLE SA RegS |
ACAFP
|
91 048 |
0.0 |
100 000 |
| AKZO NOBEL NV MTN RegS |
AKZANA
|
92 003 |
0.0 |
100 000 |
| ALBEMARLE NEW HOLDING GMBH RegS |
ALB
|
94 118 |
0.0 |
100 000 |
| ALSTOM SA MTN RegS |
ALOFP
|
95 057 |
0.0 |
100 000 |
| ALLIANZ FINANCE II BV MTN RegS |
ALVGR
|
91 743 |
0.0 |
100 000 |
| ALLIANZ FINANCE II BV MTN RegS |
ALVGR
|
94 841 |
0.0 |
100 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
92 443 |
0.0 |
100 000 |
| ARKEMA SA MTN RegS |
AKEFP
|
94 949 |
0.0 |
100 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
93 800 |
0.0 |
100 000 |
| AUTOROUTES DU SUD DE LA FRANCE MTN RegS |
DGFP
|
93 742 |
0.0 |
100 000 |
| DH EUROPE FINANCE II SARL |
DHR
|
93 840 |
0.0 |
125 000 |
| DNB BANK ASA MTN RegS |
DNBNO
|
94 735 |
0.0 |
100 000 |
| DOVER CORP |
DOV
|
94 525 |
0.0 |
100 000 |
| DOW CHEMICAL COMPANY (THE) |
DOW
|
94 477 |
0.0 |
100 000 |
| DSV FINANCE BV MTN RegS |
DSVDC
|
92 258 |
0.0 |
125 000 |
| DEUTSCHE TELEKOM AG MTN RegS |
DT
|
94 966 |
0.0 |
100 000 |
| DEUTSCHE TELEKOM AG RegS |
DT
|
94 915 |
0.0 |
100 000 |
| EDENRED RegS |
EDENFP
|
94 065 |
0.0 |
100 000 |
| EQUITABLE FINANCIAL LIFE GLOBAL FU RegS |
EQH
|
91 983 |
0.0 |
100 000 |
| ERSTE GROUP BANK AG MTN RegS |
ERSTBK
|
92 696 |
0.0 |
100 000 |
| ERSTE & STEIERMAERKISCHE BANK DD MTN RegS |
ERSTEI
|
91 836 |
0.0 |
100 000 |
| FERROVIAL EMISIONES SA RegS |
FERSM
|
91 305 |
0.0 |
100 000 |
| FINECOBANK BANCA FINECO SPA RegS |
FINBAN
|
95 119 |
0.0 |
100 000 |
| FIRMENICH PRODUCTIONS PARTICIPATIO RegS |
FIRMEN
|
94 559 |
0.0 |
100 000 |
| BANK OF NOVA SCOTIA MTN RegS |
BNS
|
94 916 |
0.0 |
100 000 |
| AUTOROUTES DU SUD DE LA FRANCE MTN RegS |
DGFP
|
91 469 |
0.0 |
100 000 |
| ERSTE GROUP BANK AG MTN RegS |
ERSTBK
|
92 019 |
0.0 |
100 000 |
| JCDECAUX SE RegS |
DECFP
|
91 739 |
0.0 |
100 000 |
| CELLNEX FINANCE COMPANY SA MTN RegS |
CLNXSM
|
94 681 |
0.0 |
100 000 |
| BPCE SA MTN RegS |
BPCEGP
|
94 053 |
0.0 |
100 000 |
| COVESTRO AG MTN RegS |
COVEGR
|
92 216 |
0.0 |
100 000 |
| BPCE SA MTN RegS |
BPCEGP
|
94 317 |
0.0 |
100 000 |
| BPCE SA RegS |
BPCEGP
|
93 848 |
0.0 |
100 000 |
| COCA-COLA EUROPACIFIC PARTNERS PLC RegS |
CCEP
|
92 910 |
0.0 |
100 000 |
| RICHEMONT INTERNATIONAL HOLDING SA RegS |
CFRVX
|
93 901 |
0.0 |
100 000 |
| CELLNEX FINANCE COMPANY SA MTN RegS |
CLNXSM
|
93 089 |
0.0 |
100 000 |
| CAIXABANK SA MTN RegS |
CABKSM
|
94 611 |
0.0 |
100 000 |
| CELLNEX FINANCE COMPANY SA MTN RegS |
CLNXSM
|
94 279 |
0.0 |
100 000 |
| CAPITAL ONE FINANCIAL CORPORATION |
COF
|
92 694 |
0.0 |
100 000 |
| CELLNEX TELECOM SA MTN RegS |
CLNXSM
|
92 653 |
0.0 |
100 000 |
| COFINIMMO SA RegS |
COFBBB
|
92 694 |
0.0 |
100 000 |
| CREDIT MUTUEL ARKEA MTN RegS |
CMARK
|
93 758 |
0.0 |
100 000 |
| COMCAST CORPORATION |
CMCSA
|
94 658 |
0.0 |
100 000 |
| CELLNEX TELECOM SA MTN RegS |
CLNXSM
|
94 350 |
0.0 |
100 000 |
| KERRY GROUP FINANCIAL SERVICES RegS |
KYGID
|
89 740 |
0.0 |
100 000 |
| KERRY GROUP FINANCIAL SERVICES RegS |
KYGID
|
86 926 |
0.0 |
100 000 |
| KLEPIERRE SA MTN RegS |
LIFP
|
87 337 |
0.0 |
100 000 |
| KLEPIERRE SA MTN RegS |
LIFP
|
89 459 |
0.0 |
100 000 |
| LEGRAND SA RegS |
LRFP
|
89 445 |
0.0 |
100 000 |
| MERCK FINANCIAL SERVICES GMBH MTN RegS |
MRKGR
|
87 552 |
0.0 |
100 000 |
| COMPAGNIE GENERALE DES ETABLISSEME RegS |
MLFP
|
89 871 |
0.0 |
100 000 |
| MUENCHENER HYPOTHEKENBANK EG RegS |
MUNHYP
|
87 418 |
0.0 |
100 000 |
| NE PROPERTY BV MTN RegS |
NEPSJ
|
90 819 |
0.0 |
100 000 |
| COCA-COLA CO |
KO
|
89 262 |
0.0 |
100 000 |
| NTT FINANCE CORP RegS |
NTT
|
86 940 |
0.0 |
100 000 |
| NATIONAL GRID NORTH AMERICA INC MTN RegS |
NGGLN
|
87 368 |
0.0 |
100 000 |
| COCA-COLA CO |
KO
|
89 326 |
0.0 |
100 000 |
| ITALGAS SPA MTN RegS |
IGIM
|
86 690 |
0.0 |
100 000 |
| KELLANOVA |
K
|
90 305 |
0.0 |
100 000 |
| JDE PEETS NV RegS |
JDEPNA
|
89 424 |
0.0 |
100 000 |
| IREN SPA MTN RegS |
IREIM
|
90 510 |
0.0 |
100 000 |
| ING GROEP NV RegS |
INTNED
|
88 014 |
0.0 |
100 000 |
| ING GROEP NV RegS |
INTNED
|
90 699 |
0.0 |
100 000 |
| ING GROEP NV MTN RegS |
INTNED
|
89 239 |
0.0 |
100 000 |
| ICADE RegS |
ICADFP
|
87 988 |
0.0 |
100 000 |
| HSBC HOLDINGS PLC RegS |
HSBC
|
90 314 |
0.0 |
100 000 |
| H&M FINANCE BV MTN RegS |
HMBSS
|
86 794 |
0.0 |
100 000 |
| HALEON NETHERLANDS CAPITAL BV MTN RegS |
HLNLN
|
90 571 |
0.0 |
100 000 |
| NATIONWIDE BUILDING SOCIETY MTN RegS |
NWIDE
|
90 087 |
0.0 |
100 000 |
| HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS |
HITTFP
|
89 257 |
0.0 |
100 000 |
| NATWEST GROUP PLC MTN RegS |
NWG
|
90 710 |
0.0 |
100 000 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
89 126 |
0.0 |
100 000 |
| NEW YORK LIFE GLOBAL FUNDING RegS |
NYLIFE
|
90 589 |
0.0 |
100 000 |
| AT&T INC |
T
|
88 948 |
0.0 |
100 000 |
| HANNOVER RUECK SE RegS |
HANRUE
|
89 976 |
0.0 |
100 000 |
| WOLTERS KLUWER NV RegS |
WKLNA
|
88 509 |
0.0 |
100 000 |
| VESTAS WIND SYSTEMS FINANCE BV MTN RegS |
VWSDC
|
87 727 |
0.0 |
100 000 |
| VIER GAS TRANSPORT GMBH RegS |
VGASDE
|
87 155 |
0.0 |
100 000 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
89 875 |
0.0 |
100 000 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
87 616 |
0.0 |
100 000 |
| UNIQA INSURANCE GROUP AG RegS |
UQA
|
88 252 |
0.0 |
100 000 |
| UBS GROUP AG MTN RegS |
UBS
|
88 542 |
0.0 |
100 000 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS |
TOYOTA
|
90 700 |
0.0 |
100 000 |
| TALANX AG RegS |
TALANX
|
87 626 |
0.0 |
100 000 |
| TAKEDA PHARMACEUTICAL CO LTD |
TACHEM
|
87 863 |
0.0 |
100 000 |
| STRYKER CORPORATION |
SYK
|
87 211 |
0.0 |
100 000 |
| OP CORPORATE BANK PLC MTN RegS |
OPBANK
|
88 432 |
0.0 |
100 000 |
| SNAM SPA MTN RegS |
SRGIM
|
87 456 |
0.0 |
100 000 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
90 755 |
0.0 |
100 000 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
89 984 |
0.0 |
100 000 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
88 592 |
0.0 |
100 000 |
| SAP SE RegS |
SAPGR
|
90 312 |
0.0 |
100 000 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
90 689 |
0.0 |
100 000 |
| SANOFI SA MTN RegS |
SANFP
|
87 623 |
0.0 |
100 000 |
| REN FINANCE BV MTN RegS |
RENEPL
|
89 809 |
0.0 |
100 000 |
| RAIFFEISEN BANK INTERNATIONAL AG RegS |
RBIAV
|
88 358 |
0.0 |
100 000 |
| COOPERATIEVE RABOBANK UA MTN RegS |
RABOBK
|
88 620 |
0.0 |
100 000 |
| PROCTER & GAMBLE CO |
PG
|
86 738 |
0.0 |
125 000 |
| HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS |
HITTFP
|
90 420 |
0.0 |
100 000 |
| BRENNTAG FINANCE BV MTN RegS |
BNRGR
|
88 155 |
0.0 |
100 000 |
| GRAND CITY PROPERTIES SA MTN RegS |
GYCGR
|
89 271 |
0.0 |
100 000 |
| BRISTOL-MYERS SQUIBB CO |
BMY
|
87 994 |
0.0 |
100 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL RegS |
BFCM
|
88 400 |
0.0 |
100 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
90 806 |
0.0 |
100 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
90 786 |
0.0 |
100 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
89 114 |
0.0 |
100 000 |
| BECTON DICKINSON EURO FINANCE SARL |
BDX
|
90 508 |
0.0 |
100 000 |
| BARCLAYS PLC RegS |
BACR
|
90 567 |
0.0 |
100 000 |
| AXA SA MTN RegS |
AXASA
|
86 919 |
0.0 |
100 000 |
| ACEF HOLDING SCA MTN RegS |
AXACOR
|
88 791 |
0.0 |
100 000 |
| ATLAS COPCO FINANCE DAC MTN RegS |
ATCOA
|
87 857 |
0.0 |
100 000 |
| ASML HOLDING NV RegS |
ASML
|
87 665 |
0.0 |
100 000 |
| GRAND CITY PROPERTIES SA MTN RegS |
GYCGR
|
89 508 |
0.0 |
100 000 |
| AROUNDTOWN SA MTN RegS |
ARNDTN
|
90 838 |
0.0 |
100 000 |
| CAPITALAND ASCENDAS REIT MTN RegS |
AREIT
|
88 918 |
0.0 |
100 000 |
| APA INFRASTRUCTURE LTD MTN RegS |
APAAU
|
89 967 |
0.0 |
100 000 |
| VONOVIA SE RegS |
ANNGR
|
87 225 |
0.0 |
100 000 |
| VONOVIA SE MTN RegS |
ANNGR
|
87 169 |
0.0 |
100 000 |
| ALLIANZ SE RegS |
ALVGR
|
89 279 |
0.0 |
100 000 |
| ALLIANZ FINANCE II BV RegS |
ALVGR
|
87 209 |
0.0 |
100 000 |
| ALSTOM SA RegS |
ALOFP
|
87 819 |
0.0 |
100 000 |
| AGEAS SA RegS |
AGSBB
|
87 908 |
0.0 |
100 000 |
| ADIDAS AG RegS |
ADSGR
|
89 996 |
0.0 |
100 000 |
| AEROPORTI DI ROMA SPA MTN RegS |
ADRIT
|
89 665 |
0.0 |
100 000 |
| ADECCO INTERNATIONAL FINANCIAL SER MTN RegS |
ADENVX
|
89 723 |
0.0 |
100 000 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
90 052 |
0.0 |
100 000 |
| AAREAL BANK AG MTN RegS |
AARB
|
90 552 |
0.0 |
100 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL RegS |
BFCM
|
89 843 |
0.0 |
100 000 |
| APRR SA MTN RegS |
ARRFP
|
89 652 |
0.0 |
100 000 |
| DANONE SA MTN RegS |
BNFP
|
89 856 |
0.0 |
100 000 |
| COFIROUTE SA MTN RegS |
DGFP
|
87 823 |
0.0 |
100 000 |
| GOLDMAN SACHS GROUP INC/THE MTN RegS |
GS
|
90 785 |
0.0 |
100 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
88 113 |
0.0 |
100 000 |
| GIVAUDAN FINANCE EUROPE BV RegS |
GIVNVX
|
90 896 |
0.0 |
100 000 |
| GECINA SA MTN RegS |
GFCFP
|
87 509 |
0.0 |
100 000 |
| FEDEX CORP |
FDX
|
88 202 |
0.0 |
100 000 |
| EXOR NV RegS |
EXOIM
|
86 985 |
0.0 |
100 000 |
| ERSTE GROUP BANK AG MTN RegS |
ERSTBK
|
88 347 |
0.0 |
100 000 |
| BOUYGUES SA RegS |
ENFP
|
87 841 |
0.0 |
100 000 |
| DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS |
DZBK
|
89 357 |
0.0 |
100 000 |
| DEUTSCHE TELEKOM AG MTN RegS |
DT
|
88 735 |
0.0 |
100 000 |
| DASSAULT SYSTEMES RegS |
DSYFP
|
88 379 |
0.0 |
100 000 |
| ESSILORLUXOTTICA SA MTN RegS |
EFFP
|
87 424 |
0.0 |
100 000 |
| DEUTSCHE BOERSE AG RegS |
DBOERS
|
90 827 |
0.0 |
100 000 |
| CELLNEX FINANCE COMPANY SA MTN RegS |
CLNXSM
|
89 433 |
0.0 |
100 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
88 797 |
0.0 |
100 000 |
| DEUTSCHE BANK AG RegS |
DB
|
87 280 |
0.0 |
100 000 |
| BANK OF NOVA SCOTIA MTN RegS |
BNS
|
89 490 |
0.0 |
100 000 |
| CAISSE NATIONALE DE REASSURANCE MU RegS |
CCAMA
|
90 579 |
0.0 |
100 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
89 446 |
0.0 |
100 000 |
| CELLNEX FINANCE COMPANY SA MTN RegS |
CLNXSM
|
89 075 |
0.0 |
100 000 |
| CREDIT MUTUEL ARKEA MTN RegS |
CMARK
|
89 087 |
0.0 |
100 000 |
| INMOBILIARIA COLONIAL SOCIMI SA MTN RegS |
COLSM
|
90 225 |
0.0 |
100 000 |
| CTP NV MTN RegS |
CTPNV
|
86 747 |
0.0 |
100 000 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
85 289 |
0.0 |
100 000 |
| LANXESS AG RegS |
LXSGR
|
86 036 |
0.0 |
100 000 |
| MIZUHO FINANCIAL GROUP INC MTN RegS |
MIZUHO
|
86 437 |
0.0 |
100 000 |
| MERLIN PROPERTIES SOCIMI SA MTN RegS |
MRLSM
|
84 435 |
0.0 |
100 000 |
| MUENCHENER RUECKVERSICHERUNGS GESE RegS |
MUNRE
|
86 663 |
0.0 |
100 000 |
| WENDEL SE RegS |
MWDP
|
83 437 |
0.0 |
100 000 |
| NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS |
NGGLN
|
82 821 |
0.0 |
100 000 |
| IMERYS S.A. RegS |
NK
|
83 736 |
0.0 |
100 000 |
| ORANGE SA MTN RegS |
ORAFP
|
82 866 |
0.0 |
100 000 |
| HIGHLAND HOLDINGS SARL |
OTIS
|
85 832 |
0.0 |
100 000 |
| PROLOGIS EURO FINANCE LLC RegS |
PLD
|
84 853 |
0.0 |
100 000 |
| PUBLIC STORAGE OPERATING CO |
PSA
|
85 023 |
0.0 |
100 000 |
| VERIZON COMMUNICATIONS INC |
VZ
|
84 917 |
0.0 |
100 000 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
84 251 |
0.0 |
100 000 |
| AB SKF RegS |
SKFBSS
|
84 276 |
0.0 |
100 000 |
| SWISS LIFE FINANCE I LTD RegS |
SLHNVX
|
83 304 |
0.0 |
100 000 |
| TELIA COMPANY AB MTN RegS |
TELIAS
|
84 270 |
0.0 |
100 000 |
| TEREGA SA RegS |
TEREGA
|
86 143 |
0.0 |
100 000 |
| THERMO FISHER SCIENTIFIC (FINANCE |
TMO
|
85 251 |
0.0 |
100 000 |
| UNICREDIT SPA MTN RegS |
UCGIM
|
86 627 |
0.0 |
100 000 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
82 953 |
0.0 |
100 000 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
84 235 |
0.0 |
100 000 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
86 317 |
0.0 |
100 000 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
84 864 |
0.0 |
100 000 |
| LINDE FINANCE BV RegS |
LIN
|
83 710 |
0.0 |
100 000 |
| LINDE PLC RegS |
LIN
|
86 193 |
0.0 |
100 000 |
| CREDIT AGRICOLE ASSURANCES SA RegS |
ACAFP
|
86 553 |
0.0 |
100 000 |
| LEG IMMOBILIEN SE RegS |
LEGGR
|
82 704 |
0.0 |
100 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
83 757 |
0.0 |
100 000 |
| ICADE RegS |
ICADFP
|
82 982 |
0.0 |
100 000 |
| EUR CASH |
|
86 468 |
0.0 |
86 469 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
83 992 |
0.0 |
100 000 |
| ADECCO INTERNATIONAL FINANCIAL SER MTN RegS |
ADENVX
|
82 595 |
0.0 |
100 000 |
| ALSTOM SA RegS |
ALOFP
|
86 041 |
0.0 |
100 000 |
| ALTAREA SCA RegS |
ALTAFP
|
86 331 |
0.0 |
100 000 |
| VONOVIA SE RegS |
ANNGR
|
86 435 |
0.0 |
100 000 |
| AUSNET SERVICES HOLDINGS PTY LTD MTN RegS |
ANVAU
|
86 185 |
0.0 |
100 000 |
| AXA SA MTN RegS |
AXASA
|
86 639 |
0.0 |
100 000 |
| BARCLAYS PLC RegS |
BACR
|
85 835 |
0.0 |
100 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
84 293 |
0.0 |
100 000 |
| VONOVIA SE RegS |
ANNGR
|
83 275 |
0.0 |
100 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
85 266 |
0.0 |
100 000 |
| EUROGRID GMBH RegS |
EUROGR
|
85 492 |
0.0 |
100 000 |
| BERLIN HYP AG RegS |
BHH
|
83 284 |
0.0 |
100 000 |
| HANNOVER RUECK SE RegS |
HANRUE
|
84 939 |
0.0 |
100 000 |
| GOLDMAN SACHS GROUP INC/THE MTN RegS |
GS
|
83 764 |
0.0 |
100 000 |
| GECINA SA MTN RegS |
GFCFP
|
83 325 |
0.0 |
100 000 |
| EXOR NV RegS |
EXOIM
|
85 389 |
0.0 |
100 000 |
| HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS |
HEIGR
|
84 631 |
0.0 |
75 000 |
| ERG SPA MTN RegS |
ERGIM
|
82 615 |
0.0 |
100 000 |
| EUROFINS SCIENTIFIC SE RegS |
ERFFP
|
83 047 |
0.0 |
100 000 |
| DSV FINANCE BV MTN RegS |
DSVDC
|
84 264 |
0.0 |
100 000 |
| BORGWARNER INC |
BWA
|
85 497 |
0.0 |
100 000 |
| MUENCHENER RUECKVERSICHERUNGS GESE RegS |
MUNRE
|
82 439 |
0.0 |
100 000 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
81 792 |
0.0 |
100 000 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
82 207 |
0.0 |
100 000 |
| UBS GROUP AG MTN RegS |
UBS
|
79 655 |
0.0 |
100 000 |
| AT&T INC |
T
|
78 428 |
0.0 |
100 000 |
| SMURFIT KAPPA TREASURY UNLIMITED C RegS |
SW
|
82 196 |
0.0 |
100 000 |
| SEGRO CAPITAL SARL RegS |
SGROLN
|
81 914 |
0.0 |
100 000 |
| SCOR SE RegS |
SCOR
|
82 334 |
0.0 |
100 000 |
| DEUTSCHE PFANDBRIEFBANK AG MTN RegS |
PBBGR
|
79 349 |
0.0 |
75 000 |
| ORANGE SA RegS |
ORAFP
|
79 626 |
0.0 |
100 000 |
| ORANGE SA MTN RegS |
ORAFP
|
80 287 |
0.0 |
100 000 |
| ORANGE SA MTN RegS |
ORAFP
|
82 165 |
0.0 |
100 000 |
| COMPAGNIE GENERALE DES ETABLISSEME RegS |
MLFP
|
79 784 |
0.0 |
100 000 |
| VONOVIA SE RegS |
ANNGR
|
79 606 |
0.0 |
100 000 |
| MERCEDES-BENZ GROUP AG MTN RegS |
MBGGR
|
79 124 |
0.0 |
90 000 |
| KONINKLIJKE KPN NV MTN RegS |
KPN
|
81 858 |
0.0 |
100 000 |
| COCA-COLA CO |
KO
|
78 521 |
0.0 |
100 000 |
| ENAGAS FINANCIACIONES SAU MTN RegS |
ENGSM
|
80 416 |
0.0 |
100 000 |
| DIGITAL INTREPID HOLDING BV RegS |
DLR
|
81 702 |
0.0 |
100 000 |
| CREDIT MUTUEL ARKEA MTN RegS |
CMARK
|
82 430 |
0.0 |
100 000 |
| CCEP FINANCE (IRELAND) DAC RegS |
CCEP
|
82 368 |
0.0 |
100 000 |
| BECTON DICKINSON EURO FINANCE SARL |
BDX
|
79 513 |
0.0 |
100 000 |
| AROUNDTOWN SA MTN RegS |
ARNDTN
|
80 373 |
0.0 |
100 000 |
| MONDELEZ INTERNATIONAL INC |
MDLZ
|
81 934 |
0.0 |
100 000 |
| VONOVIA SE MTN RegS |
ANNGR
|
80 087 |
0.0 |
100 000 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
76 230 |
0.0 |
77 000 |
| HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS |
HEIGR
|
76 766 |
0.0 |
79 000 |
| ITALGAS SPA MTN RegS |
IGIM
|
78 199 |
0.0 |
100 000 |
| DEUTSCHE LUFTHANSA AG RegS |
LHAGR
|
75 475 |
0.0 |
75 000 |
| DOW CHEMICAL COMPANY (THE) |
DOW
|
77 681 |
0.0 |
100 000 |
| SAP SE RegS |
SAPGR
|
74 621 |
0.0 |
75 000 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
77 198 |
0.0 |
100 000 |
| THERMO FISHER SCIENTIFIC INC |
TMO
|
77 545 |
0.0 |
100 000 |
| ZURICH FINANCE (IRELAND) DAC MTN RegS |
ZURNVX
|
78 107 |
0.0 |
100 000 |
| GOLDMAN SACHS GROUP INC/THE MTN RegS |
GS
|
78 170 |
0.0 |
75 000 |
| HEIDELBERG MATERIALS AG MTN RegS |
HEIGR
|
74 714 |
0.0 |
75 000 |
| DEUTSCHE POST AG MTN RegS |
DHLGR
|
77 811 |
0.0 |
75 000 |
| GOLDMAN SACHS GROUP INC/THE MTN RegS |
GS
|
75 722 |
0.0 |
75 000 |
| GECINA SA MTN RegS |
GFCFP
|
74 854 |
0.0 |
100 000 |
| FRESENIUS FINANCE IRELAND PLC RegS |
FREGR
|
75 047 |
0.0 |
75 000 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS |
DT
|
77 453 |
0.0 |
79 000 |
| RICHEMONT INTERNATIONAL HOLDING SA RegS |
CFRVX
|
77 803 |
0.0 |
100 000 |
| BMW INTERNATIONAL INVESTMENT BV MTN RegS |
BMW
|
75 268 |
0.0 |
75 000 |
| BMW INTERNATIONAL INVESTMENT BV MTN RegS |
BMW
|
76 926 |
0.0 |
75 000 |
| BMW FINANCE NV MTN RegS |
BMW
|
77 739 |
0.0 |
75 000 |
| VONOVIA SE MTN RegS |
ANNGR
|
77 393 |
0.0 |
100 000 |
| MONDELEZ INTERNATIONAL HOLDINGS NE RegS |
MDLZ
|
70 236 |
0.0 |
100 000 |
| MERCEDES-BENZ GROUP AG MTN RegS |
MBGGR
|
71 730 |
0.0 |
75 000 |
| THERMO FISHER SCIENTIFIC INC |
TMO
|
70 605 |
0.0 |
100 000 |
| MERCEDES-BENZ GROUP AG MTN RegS |
MBGGR
|
71 484 |
0.0 |
75 000 |
| RCI BANQUE SA MTN RegS |
RENAUL
|
73 818 |
0.0 |
75 000 |
| EAST JAPAN RAILWAY COMPANY MTN RegS |
EJRAIL
|
72 244 |
0.0 |
100 000 |
| CCEP FINANCE (IRELAND) DAC RegS |
CCEP
|
73 744 |
0.0 |
100 000 |
| BMW US CAPITAL LLC MTN RegS |
BMW
|
72 045 |
0.0 |
75 000 |
| DH EUROPE FINANCE II SARL |
DHR
|
70 158 |
0.0 |
100 000 |
| COLGATE-PALMOLIVE CO MTN |
CL
|
71 459 |
0.0 |
100 000 |
| BECTON DICKINSON EURO FINANCE SARL |
BDX
|
69 366 |
0.0 |
100 000 |
| DEUTSCHE POST AG RegS |
DHLGR
|
66 366 |
0.0 |
74 000 |
| DEUTSCHE WOHNEN SE RegS |
DWNIGY
|
67 436 |
0.0 |
100 000 |
| NESTLE FINANCE INTERNATIONAL LTD MTN RegS |
NESNVX
|
67 631 |
0.0 |
75 000 |
| ORANGE SA MTN RegS |
ORAFP
|
66 989 |
0.0 |
100 000 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
68 412 |
0.0 |
70 000 |
| FRESENIUS MEDICAL CARE AG RegS |
FMEGR
|
63 571 |
0.0 |
70 000 |
| MERCEDES-BENZ GROUP AG MTN RegS |
MBGGR
|
64 935 |
0.0 |
75 000 |
| NESTLE FINANCE INTERNATIONAL LTD MTN RegS |
NESNVX
|
65 305 |
0.0 |
75 000 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS |
SIEGR
|
61 836 |
0.0 |
75 000 |
| VEOLIA ENVIRONNEMENT SA MTN |
VIEFP
|
63 858 |
0.0 |
50 000 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS |
SIEGR
|
59 008 |
0.0 |
75 000 |
| PROLOGIS EURO FINANCE LLC |
PLD
|
60 097 |
0.0 |
100 000 |
| LINDE PLC RegS |
LIN
|
59 292 |
0.0 |
100 000 |
| VONOVIA SE MTN RegS |
ANNGR
|
58 579 |
0.0 |
100 000 |
| METRO AG RegS |
MEOGR
|
53 222 |
0.0 |
50 000 |
| BMW FINANCE NV MTN RegS |
BMW
|
54 839 |
0.0 |
50 000 |
| CONTINENTAL AG MTN RegS |
CONGR
|
54 653 |
0.0 |
55 000 |
| FRESENIUS SE & CO. KGAA RegS |
FREGR
|
56 363 |
0.0 |
60 000 |
| HAMBURG COMMERCIAL BANK AG RegS |
HCOB
|
52 971 |
0.0 |
50 000 |
| ELI LILLY AND COMPANY |
LLY
|
56 048 |
0.0 |
100 000 |
| MERCEDES-BENZ GROUP AG MTN RegS |
MBGGR
|
55 083 |
0.0 |
67 000 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
56 887 |
0.0 |
58 000 |
| NESTLE FINANCE INTERNATIONAL LTD MTN RegS |
NESNVX
|
53 075 |
0.0 |
50 000 |
| NESTLE FINANCE INTERNATIONAL LTD MTN RegS |
NESNVX
|
52 690 |
0.0 |
50 000 |
| METRO AG MTN RegS |
MEOGR
|
49 857 |
0.0 |
50 000 |
| NESTLE FINANCE INTERNATIONAL LTD MTN RegS |
NESNVX
|
52 123 |
0.0 |
50 000 |
| DEUTSCHE LUFTHANSA AG MTN RegS |
LHAGR
|
50 435 |
0.0 |
50 000 |
| RCI BANQUE SA MTN RegS |
RENAUL
|
52 295 |
0.0 |
50 000 |
| RCI BANQUE SA MTN RegS |
RENAUL
|
51 342 |
0.0 |
50 000 |
| DEUTSCHE LUFTHANSA AG RegS |
LHAGR
|
51 895 |
0.0 |
50 000 |
| RCI BANQUE SA MTN RegS |
RENAUL
|
52 083 |
0.0 |
50 000 |
| GOLDMAN SACHS GROUP INC/THE MTN RegS |
GS
|
49 153 |
0.0 |
50 000 |
| FRESENIUS SE & CO. KGAA MTN RegS |
FREGR
|
49 245 |
0.0 |
50 000 |
| FRESENIUS MEDICAL CARE AG RegS |
FMEGR
|
51 282 |
0.0 |
50 000 |
| FRESENIUS MEDICAL CARE AG MTN RegS |
FMEGR
|
49 410 |
0.0 |
50 000 |
| DEUTSCHE POST AG MTN RegS |
DHLGR
|
49 290 |
0.0 |
50 000 |
| CONTINENTAL AG RegS |
CONGR
|
52 152 |
0.0 |
50 000 |
| BMW FINANCE NV MTN RegS |
BMW
|
50 934 |
0.0 |
50 000 |
| FRESENIUS SE & CO. KGAA MTN RegS |
FREGR
|
49 373 |
0.0 |
50 000 |
| NATIONAL AUSTRALIA BANK LTD MTN RegS |
NAB
|
46 156 |
0.0 |
47 000 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
46 318 |
0.0 |
50 000 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
48 044 |
0.0 |
50 000 |
| RCI BANQUE SA MTN RegS |
RENAUL
|
48 168 |
0.0 |
50 000 |
| NESTLE FINANCE INTERNATIONAL LTD MTN RegS |
NESNVX
|
48 313 |
0.0 |
50 000 |
| FRESENIUS SE & CO. KGAA MTN RegS |
FREGR
|
47 851 |
0.0 |
50 000 |
| HOCHTIEF AG RegS |
HOTGR
|
46 701 |
0.0 |
50 000 |
| DEUTSCHE POST AG RegS |
DHLGR
|
48 254 |
0.0 |
50 000 |
| BMW FINANCE NV MTN RegS |
BMW
|
48 243 |
0.0 |
50 000 |
| BASF SE MTN RegS |
BASGR
|
44 519 |
0.0 |
50 000 |
| BASF SE MTN RegS |
BASGR
|
41 162 |
0.0 |
50 000 |
| COMMERZBANK AG MTN RegS |
CMZB
|
40 496 |
0.0 |
43 000 |
| FRESENIUS SE & CO. KGAA MTN RegS |
FREGR
|
43 162 |
0.0 |
42 000 |
| DEUTSCHE TELEKOM AG RegS |
DT
|
36 249 |
0.0 |
50 000 |
| NESTLE FINANCE INTERNATIONAL LTD RegS |
NESNVX
|
37 646 |
0.0 |
47 000 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
33 520 |
0.0 |
36 000 |
| DEUTSCHE POST AG RegS |
DHLGR
|
23 429 |
0.0 |
25 000 |
| EVONIK INDUSTRIES AG MTN RegS |
EVKGR
|
24 611 |
0.0 |
26 000 |
| FRESENIUS MEDICAL CARE AG RegS |
FMEGR
|
23 934 |
0.0 |
25 000 |
| HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS |
HEIGR
|
24 380 |
0.0 |
25 000 |
| HELLA GMBH & CO KGAA RegS |
HELLA
|
23 700 |
0.0 |
25 000 |
| NESTLE FINANCE INTERNATIONAL LTD RegS |
NESNVX
|
27 153 |
0.0 |
25 000 |
| RCI BANQUE SA MTN RegS |
RENAUL
|
27 448 |
0.0 |
25 000 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
22 554 |
0.0 |
25 000 |
| NESTLE FINANCE INTERNATIONAL LTD RegS |
NESNVX
|
20 999 |
0.0 |
25 000 |
| NESTLE FINANCE INTERNATIONAL LTD MTN RegS |
NESNVX
|
20 721 |
0.0 |
25 000 |
| FRESENIUS SE & CO. KGAA RegS |
FREGR
|
21 176 |
0.0 |
25 000 |
| FRESENIUS FINANCE IRELAND PLC RegS |
FREGR
|
21 203 |
0.0 |
25 000 |
| FRESENIUS FINANCE IRELAND PLC RegS |
FREGR
|
19 085 |
0.0 |
19 000 |
| FRESENIUS MEDICAL CARE AG RegS |
FMEGR
|
23 111 |
0.0 |
25 000 |
| BMW FINANCE NV MTN RegS |
BMW
|
21 544 |
0.0 |
25 000 |
| NESTLE FINANCE INTERNATIONAL LTD MTN RegS |
NESNVX
|
15 663 |
0.0 |
17 000 |
| NESTLE FINANCE INTERNATIONAL LTD RegS |
NESNVX
|
16 140 |
0.0 |
25 000 |
| GOLDMAN SACHS GROUP INC/THE MTN RegS |
GS
|
10 074 |
0.0 |
10 000 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS |
SIEGR
|
9 625 |
0.0 |
10 000 |
| MERCEDES-BENZ GROUP AG MTN RegS |
MBGGR
|
5 730 |
0.0 |
7 000 |
| GBP CASH |
|
981 |
0.0 |
820 |
| USD CASH |
|
435 |
0.0 |
487 |
| FUTURES USD MARGIN BALANCE |
MARGIN_USD
|
-4 |
0.0 |
-5 |
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