Wall Street Experts

iShares € Corp Bond Financials UCITS ETF EUR (Dist) IS3B.DE

Cena: 101.41 -0.01971803
XETRA 05-09 17:00
Na
Wartość aktywów (mln EUR): 405
Liczba spółek: 1528
Stopa dywidendy: 2.41 %
Opłata za zarządzanie:: 0.2 %
Klasa aktywów: Equity

ISIN: IE00B87RLX93

Wystawca ETF: IShares

https://www.blackrock.com/americas-offshore/en/products/253273/

None

NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Korporacyjne 99.7
Finanse 0.1
Fundusz Inwestycyjny 0.1
Strukturalne 0.1
Gotówka 0.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 01:04:07
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
UBS GROUP AG MTN RegS UBS 1 134 958 0.3 0
JPMORGAN CHASE & CO MTN RegS JPM 790 387 0.2 0
BANCO SANTANDER SA MTN RegS SANTAN 765 069 0.2 0
AXA SA MTN RegS AXASA 760 681 0.2 0
JPMORGAN CHASE & CO MTN RegS JPM 764 229 0.2 0
WELLS FARGO & COMPANY MTN RegS WFC 740 471 0.2 0
MORGAN STANLEY MS 734 758 0.2 0
WELLS FARGO & COMPANY MTN RegS WFC 728 106 0.2 0
MORGAN STANLEY MTN MS 700 986 0.2 0
BANCO SANTANDER SA MTN RegS SANTAN 703 968 0.2 0
CREDIT AGRICOLE SA RegS ACAFP 697 814 0.2 0
JPMORGAN CHASE & CO MTN RegS JPM 697 306 0.2 0
JPMORGAN CHASE & CO MTN RegS JPM 693 166 0.2 0
HSBC HOLDINGS PLC RegS HSBC 692 853 0.2 0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS BFCM 689 251 0.2 0
GOLDMAN SACHS GROUP INC/THE MTN RegS GS 683 093 0.2 0
MORGAN STANLEY MS 678 430 0.2 0
MORGAN STANLEY MTN MS 676 759 0.2 0
ING GROEP NV RegS INTNED 662 523 0.2 0
INTESA SANPAOLO SPA MTN RegS ISPIM 644 823 0.2 0
SOCIETE GENERALE SA MTN RegS SOCGEN 627 821 0.2 0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS BFCM 616 467 0.2 0
BANK OF AMERICA CORP MTN RegS BAC 611 136 0.2 0
BNP PARIBAS SA MTN RegS BNP 607 507 0.2 0
MORGAN STANLEY MTN MS 606 456 0.2 0
JPMORGAN CHASE & CO MTN RegS JPM 603 809 0.2 0
BANK OF AMERICA CORP MTN RegS BAC 602 766 0.1 0
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS ACAFP 594 902 0.1 0
BANK OF AMERICA CORP MTN RegS BAC 588 445 0.1 0
BNP PARIBAS SA MTN RegS BNP 588 783 0.1 0
DEUTSCHE BANK AG MTN RegS DB 590 617 0.1 0
AXA SA MTN RegS AXASA 586 321 0.1 0
SOCIETE GENERALE SA MTN RegS SOCGEN 580 175 0.1 0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS SEB 575 864 0.1 0
HSBC HOLDINGS PLC RegS HSBC 571 763 0.1 0
MORGAN STANLEY MS 568 772 0.1 0
INTESA SANPAOLO SPA MTN RegS ISPIM 563 753 0.1 0
BANK OF AMERICA CORP MTN RegS BAC 564 833 0.1 0
JPMORGAN CHASE & CO MTN RegS JPM 562 391 0.1 0
DEUTSCHE BANK AG RegS DB 558 023 0.1 0
HSBC HOLDINGS PLC RegS HSBC 555 899 0.1 0
ING GROEP NV RegS INTNED 558 047 0.1 0
UBS GROUP AG MTN RegS UBS 553 006 0.1 0
GOLDMAN SACHS GROUP INC/THE MTN RegS GS 549 020 0.1 0
GOLDMAN SACHS GROUP INC/THE MTN RegS GS 549 253 0.1 0
INTESA SANPAOLO SPA MTN RegS ISPIM 548 212 0.1 0
BANCO SANTANDER SA MTN RegS SANTAN 547 495 0.1 0
BNP PARIBAS SA MTN RegS BNP 545 691 0.1 0
DEUTSCHE BANK AG RegS DB 543 353 0.1 0
ING GROEP NV RegS INTNED 540 915 0.1 0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS BFCM 540 748 0.1 0
BNP PARIBAS SA MTN RegS BNP 538 922 0.1 0
BARCLAYS PLC RegS BACR 536 852 0.1 0
SOCIETE GENERALE SA MTN RegS SOCGEN 538 284 0.1 0
UNICREDIT SPA MTN RegS UCGIM 534 847 0.1 0
CREDIT AGRICOLE SA RegS ACAFP 535 172 0.1 0
ABN AMRO BANK NV MTN RegS ABNANV 532 008 0.1 0
BNP PARIBAS SA MTN RegS BNP 533 754 0.1 0
CITIGROUP INC MTN RegS C 533 585 0.1 0
DEUTSCHE BANK AG RegS DB 527 301 0.1 0
MORGAN STANLEY MS 527 473 0.1 0
BPCE SA MTN RegS BPCEGP 527 232 0.1 0
ALLIANZ SE RegS ALVGR 530 349 0.1 0
BPCE SA MTN RegS BPCEGP 523 651 0.1 0
BPCE SA MTN RegS BPCEGP 526 235 0.1 0
HSBC HOLDINGS PLC RegS HSBC 526 353 0.1 0
ING GROEP NV RegS INTNED 525 695 0.1 0
ING GROEP NV RegS INTNED 524 670 0.1 0
JPMORGAN CHASE & CO MTN RegS JPM 524 104 0.1 0
MORGAN STANLEY MS 523 156 0.1 0
BANCO SANTANDER SA MTN RegS SANTAN 524 070 0.1 0
WELLS FARGO & COMPANY MTN RegS WFC 523 717 0.1 0
SOCIETE GENERALE SA MTN RegS SOCGEN 522 268 0.1 0
MUENCHENER RUECKVERSICHERUNGS GESE RegS MUNRE 521 642 0.1 0
MORGAN STANLEY MS 518 858 0.1 0
BNP PARIBAS SA MTN RegS BNP 521 264 0.1 0
BNP PARIBAS SA MTN RegS BNP 519 673 0.1 0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS BFCM 521 416 0.1 0
CREDIT AGRICOLE SA MTN RegS ACAFP 516 598 0.1 0
DNB BANK ASA MTN RegS DNBNO 512 369 0.1 0
HSBC HOLDINGS PLC RegS HSBC 511 750 0.1 0
ING GROEP NV RegS INTNED 514 021 0.1 0
BANCO SANTANDER SA MTN RegS SANTAN 511 033 0.1 0
UBS GROUP AG RegS UBS 507 248 0.1 0
NATWEST MARKETS PLC MTN RegS NWG 506 636 0.1 0
MUENCHENER RUECKVERSICHERUNGS GESE RegS MUNRE 506 452 0.1 0
HSBC HOLDINGS PLC RegS HSBC 506 697 0.1 0
BPCE SA MTN RegS BPCEGP 510 248 0.1 0
BNP PARIBAS SA MTN RegS BNP 510 424 0.1 0
BNP PARIBAS SA MTN RegS BNP 508 082 0.1 0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS BFCM 510 137 0.1 0
CREDIT AGRICOLE SA MTN RegS ACAFP 509 055 0.1 0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS BFCM 506 248 0.1 0
JPMORGAN CHASE & CO MTN RegS JPM 502 525 0.1 0
UNICREDIT SPA MTN RegS UCGIM 503 746 0.1 0
BANK OF AMERICA CORP MTN RegS BAC 496 881 0.1 0
DEUTSCHE BANK AG RegS DB 490 946 0.1 0
UBS GROUP AG MTN RegS UBS 493 944 0.1 0
JPMORGAN CHASE & CO MTN RegS JPM 492 170 0.1 0
BNP PARIBAS SA MTN RegS BNP 491 722 0.1 0
BARCLAYS PLC RegS BACR 491 750 0.1 0
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS ACAFP 493 836 0.1 0
ING GROEP NV MTN RegS INTNED 488 646 0.1 0
LLOYDS BANKING GROUP PLC MTN RegS LLOYDS 488 639 0.1 0
ING GROEP NV RegS INTNED 484 403 0.1 0
UNICREDIT SPA MTN RegS UCGIM 485 895 0.1 0
COOPERATIEVE RABOBANK UA MTN RegS RABOBK 484 072 0.1 0
INTESA SANPAOLO SPA MTN RegS ISPIM 482 593 0.1 0
BANCO SANTANDER SA MTN RegS SANTAN 485 120 0.1 0
BPCE SA MTN RegS BPCEGP 485 691 0.1 0
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS BBVASM 482 546 0.1 0
ASSICURAZIONI GENERALI SPA MTN RegS ASSGEN 482 869 0.1 0
ABN AMRO BANK NV MTN RegS ABNANV 483 458 0.1 0
BNP PARIBAS SA MTN RegS BNP 478 866 0.1 0
BNP PARIBAS SA RegS BNP 481 182 0.1 0
ING GROEP NV RegS INTNED 481 619 0.1 0
NATIONAL AUSTRALIA BANK LTD MTN RegS NAB 481 014 0.1 0
COOPERATIEVE RABOBANK UA MTN RegS RABOBK 481 992 0.1 0
WELLS FARGO & COMPANY MTN RegS WFC 480 277 0.1 0
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS ACAFP 475 050 0.1 0
ING GROEP NV RegS INTNED 470 496 0.1 0
NATIONWIDE BUILDING SOCIETY MTN RegS NWIDE 470 255 0.1 0
NATIONWIDE BUILDING SOCIETY MTN RegS NWIDE 472 050 0.1 0
JPMORGAN CHASE & CO MTN RegS JPM 471 553 0.1 0
BNP PARIBAS SA MTN RegS BNP 470 936 0.1 0
HSBC CONTINENTAL EUROPE SA MTN RegS HSBC 471 082 0.1 0
CITIGROUP INC MTN RegS C 470 686 0.1 0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS SEB 467 103 0.1 0
WELLS FARGO & COMPANY MTN RegS WFC 469 389 0.1 0
BNP PARIBAS SA MTN RegS BNP 462 397 0.1 0
HSBC HOLDINGS PLC RegS HSBC 464 682 0.1 0
INTESA SANPAOLO SPA MTN RegS ISPIM 465 382 0.1 0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS BFCM 460 151 0.1 0
ING GROEP NV RegS INTNED 460 582 0.1 0
UBS AG (LONDON BRANCH) MTN RegS UBS 458 454 0.1 0
INTESA SANPAOLO SPA MTN RegS ISPIM 456 115 0.1 0
BNP PARIBAS SA MTN RegS BNP 454 369 0.1 0
ALLIANZ SE RegS ALVGR 457 742 0.1 0
GOLDMAN SACHS GROUP INC/THE MTN RegS GS 451 235 0.1 0
NORDEA BANK ABP MTN RegS NDAFH 450 297 0.1 0
UNICREDIT SPA MTN RegS UCGIM 452 362 0.1 0
BARCLAYS PLC RegS BACR 448 836 0.1 0
ING GROEP NV RegS INTNED 449 034 0.1 0
NATWEST GROUP PLC MTN RegS NWG 447 808 0.1 0
SVENSKA HANDELSBANKEN AB MTN RegS SHBASS 445 240 0.1 0
UBS GROUP AG MTN RegS UBS 444 713 0.1 0
JPMORGAN CHASE & CO MTN RegS JPM 441 236 0.1 0
DEUTSCHE BANK AG RegS DB 439 132 0.1 0
BARCLAYS PLC MTN RegS BACR 437 957 0.1 0
BANK OF AMERICA CORP MTN RegS BAC 441 104 0.1 0
CAIXABANK SA MTN RegS CABKSM 438 664 0.1 0
BANK OF AMERICA CORP MTN RegS BAC 439 469 0.1 0
CREDIT AGRICOLE SA MTN RegS ACAFP 435 532 0.1 0
BARCLAYS PLC RegS BACR 434 814 0.1 0
AYVENS BANK NV MTN RegS LPTY 436 314 0.1 0
MORGAN STANLEY MS 434 679 0.1 0
SVENSKA HANDELSBANKEN AB MTN RegS SHBASS 434 451 0.1 0
CAIXABANK SA MTN RegS CABKSM 430 791 0.1 0
SVENSKA HANDELSBANKEN AB MTN RegS SHBASS 433 161 0.1 0
COOPERATIEVE RABOBANK UA MTN RegS RABOBK 430 763 0.1 0
DNB BANK ASA MTN RegS DNBNO 433 212 0.1 0
CAIXABANK SA MTN RegS CABKSM 429 937 0.1 0
CAIXABANK SA MTN RegS CABKSM 430 054 0.1 0
BNP PARIBAS SA MTN RegS BNP 433 282 0.1 0
BNP PARIBAS SA MTN RegS BNP 432 725 0.1 0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS BFCM 432 297 0.1 0
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS BBVASM 431 549 0.1 0
MORGAN STANLEY MS 426 534 0.1 0
TORONTO-DOMINION BANK/THE MTN RegS TD 428 931 0.1 0
SOCIETE GENERALE SA MTN RegS SOCGEN 426 194 0.1 0
SOCIETE GENERALE SA MTN RegS SOCGEN 427 888 0.1 0
PROLOGIS EURO FINANCE LLC PLD 425 709 0.1 0
MORGAN STANLEY MS 427 164 0.1 0
DEUTSCHE BANK AG MTN RegS DB 426 153 0.1 0
LLOYDS BANKING GROUP PLC MTN RegS LLOYDS 428 946 0.1 0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS BFCM 428 637 0.1 0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS BFCM 427 979 0.1 0
AXA SA MTN RegS AXASA 427 087 0.1 0
ALLIANZ SE RegS ALVGR 428 384 0.1 0
DEUTSCHE BANK AG MTN RegS DB 426 523 0.1 0
SOCIETE GENERALE SA MTN RegS SOCGEN 423 080 0.1 0
UBS GROUP AG RegS UBS 422 503 0.1 0
UBS GROUP AG RegS UBS 425 040 0.1 0
UBS GROUP AG RegS UBS 422 686 0.1 0
BANCO SANTANDER SA MTN RegS SANTAN 425 005 0.1 0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS SEB 423 016 0.1 0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS BFCM 424 014 0.1 0
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS BBVASM 425 544 0.1 0
CREDIT AGRICOLE SA MTN RegS ACAFP 423 445 0.1 0
NORDEA BANK ABP MTN RegS NDAFH 419 450 0.1 0
ING GROEP NV RegS INTNED 419 431 0.1 0
INTESA SANPAOLO SPA MTN RegS ISPIM 418 693 0.1 0
GOLDMAN SACHS GROUP INC/THE MTN RegS GS 421 321 0.1 0
COOPERATIEVE RABOBANK UA MTN RegS RABOBK 418 358 0.1 0
SOCIETE GENERALE SA MTN RegS SOCGEN 419 549 0.1 0
ING BANK NV RegS INTNED 418 230 0.1 0
CREDIT AGRICOLE SA MTN RegS ACAFP 418 712 0.1 0
DEUTSCHE BOERSE AG RegS DBOERS 421 269 0.1 0
BPCE SA MTN RegS BPCEGP 421 005 0.1 0
BARCLAYS PLC RegS BACR 418 304 0.1 0
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS ANZ 420 367 0.1 0
CREDIT AGRICOLE SA MTN RegS ACAFP 420 610 0.1 0
ABN AMRO BANK NV MTN RegS ABNANV 420 170 0.1 0
BPCE SA RegS BPCEGP 420 742 0.1 0
GOLDMAN SACHS GROUP INC/THE MTN RegS GS 417 046 0.1 0
UBS GROUP AG RegS UBS 413 837 0.1 0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS SEB 417 573 0.1 0
BANCO SANTANDER SA MTN RegS SANTAN 415 714 0.1 0
COOPERATIEVE RABOBANK UA MTN RegS RABOBK 416 063 0.1 0
KBC GROEP NV MTN RegS KBCBB 416 400 0.1 0
ING GROEP NV MTN RegS INTNED 413 927 0.1 0
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS BFCM 415 248 0.1 0
DEUTSCHE BANK AG MTN RegS DB 414 606 0.1 0
BNP PARIBAS SA MTN RegS BNP 413 613 0.1 0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS BFCM 413 951 0.1 0
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS BBVASM 415 498 0.1 0
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS BBVASM 414 911 0.1 0
ALLIANZ SE RegS ALVGR 415 527 0.1 0
ABN AMRO BANK NV MTN RegS ABNANV 416 483 0.1 0
DEUTSCHE BANK AG RegS DB 413 515 0.1 0
BANCO SANTANDER SA MTN RegS SANTAN 409 729 0.1 0
COOPERATIEVE RABOBANK UA MTN RegS RABOBK 413 239 0.1 0
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS BBVASM 412 519 0.1 0
CAIXABANK SA MTN RegS CABKSM 413 502 0.1 0
BPCE SA MTN RegS BPCEGP 412 987 0.1 0
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS MUFG 408 223 0.1 0
UNIPOL GRUPPO SPA MTN RegS UNIIM 408 590 0.1 0
UBS GROUP AG RegS UBS 408 719 0.1 0
SOCIETE GENERALE SA MTN RegS SOCGEN 407 559 0.1 0
NATWEST GROUP PLC MTN RegS NWG 405 759 0.1 0
BANCO SANTANDER SA MTN RegS SANTAN 408 766 0.1 0
HSBC HOLDINGS PLC MTN RegS HSBC 409 292 0.1 0
CAIXABANK SA MTN RegS CABKSM 406 816 0.1 0
BANK OF AMERICA CORP MTN RegS BAC 408 350 0.1 0
CREDIT AGRICOLE SA MTN RegS ACAFP 408 292 0.1 0
ABN AMRO BANK NV MTN RegS ABNANV 409 511 0.1 0
ING GROEP NV RegS INTNED 402 781 0.1 0
UNICREDIT SPA MTN RegS UCGIM 401 917 0.1 0
TORONTO-DOMINION BANK/THE MTN RegS TD 405 135 0.1 0
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS SUMIBK 403 081 0.1 0
SOCIETE GENERALE SA MTN RegS SOCGEN 405 118 0.1 0
SWEDBANK AB MTN RegS SWEDA 403 443 0.1 0
ING GROEP NV RegS INTNED 405 318 0.1 0
CITIGROUP INC MTN RegS C 402 528 0.1 0
ABN AMRO BANK NV MTN RegS ABNANV 403 196 0.1 0
BPCE SA MTN RegS BPCEGP 404 578 0.1 0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS BFCM 402 473 0.1 0
CITIGROUP INC MTN RegS C 401 505 0.1 0
CREDIT AGRICOLE SA MTN RegS ACAFP 399 042 0.1 0
ALLIANZ SE RegS ALVGR 400 093 0.1 0
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS BFCM 401 064 0.1 0
BPCE SA MTN RegS BPCEGP 399 762 0.1 0
CAIXABANK SA MTN RegS CABKSM 398 418 0.1 0
SUMITOMO MITSUI FINANCIAL GROUP IN RegS SUMIBK 399 998 0.1 0
COVIVIO SA RegS COVFP 396 462 0.1 0
TORONTO-DOMINION BANK/THE MTN RegS TD 394 748 0.1 0
SOCIETE GENERALE SA MTN RegS SOCGEN 393 878 0.1 0
ROYAL BANK OF CANADA MTN RegS RY 394 916 0.1 0
CREDIT AGRICOLE SA MTN RegS ACAFP 395 280 0.1 0
COMMONWEALTH BANK OF AUSTRALIA MTN RegS CBAAU 396 044 0.1 0
CAIXABANK SA MTN RegS CABKSM 395 013 0.1 0
BPCE SA MTN RegS BPCEGP 393 577 0.1 0
SOCIETE GENERALE SA MTN RegS SOCGEN 391 377 0.1 0
BANCO SANTANDER SA MTN RegS SANTAN 390 762 0.1 0
BANCO SANTANDER SA MTN RegS SANTAN 391 670 0.1 0
NATIONWIDE BUILDING SOCIETY MTN RegS NWIDE 389 420 0.1 0
ING GROEP NV RegS INTNED 392 489 0.1 0
CITIGROUP INC MTN RegS C 390 235 0.1 0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS BFCM 392 706 0.1 0
AXA SA MTN RegS AXASA 391 990 0.1 0
AUSTRALIA AND NEW ZEALAND BANKING RegS ANZ 391 075 0.1 0
BNP PARIBAS SA MTN RegS BNP 390 597 0.1 0
BNP PARIBAS SA MTN RegS BNP 386 909 0.1 0
STANDARD CHARTERED PLC MTN RegS STANLN 387 334 0.1 0
BANCO SANTANDER SA MTN RegS SANTAN 387 961 0.1 0
KBC GROEP NV MTN RegS KBCBB 386 746 0.1 0
BNP PARIBAS SA MTN RegS BNP 385 715 0.1 0
CAIXABANK SA MTN RegS CABKSM 386 358 0.1 0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS BFCM 385 800 0.1 0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS BFCM 388 729 0.1 0
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS BBVASM 387 339 0.1 0
BANCO BPM SPA MTN RegS BAMIIM 388 745 0.1 0
BANK OF AMERICA CORP MTN RegS BAC 389 269 0.1 0
CREDIT AGRICOLE SA MTN RegS ACAFP 385 493 0.1 0
BNP PARIBAS SA MTN RegS BNP 381 998 0.1 0
BNP PARIBAS SA MTN RegS BNP 382 216 0.1 0
BPCE SA MTN RegS BPCEGP 384 042 0.1 0
TORONTO-DOMINION BANK/THE MTN RegS TD 384 661 0.1 0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS BFCM 379 328 0.1 0
UBS GROUP AG MTN RegS UBS 378 756 0.1 0
SOCIETE GENERALE SA MTN RegS SOCGEN 378 088 0.1 0
INTESA SANPAOLO SPA MTN RegS ISPIM 377 370 0.1 0
HSBC HOLDINGS PLC RegS HSBC 379 863 0.1 0
CREDIT AGRICOLE SA MTN RegS ACAFP 381 124 0.1 0
BANK OF AMERICA CORP MTN RegS BAC 380 984 0.1 0
AIB GROUP PLC MTN RegS AIB 378 468 0.1 0
AROUNDTOWN SA MTN RegS ARNDTN 377 503 0.1 0
VONOVIA SE RegS ANNGR 380 912 0.1 0
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS LLOYDS 373 707 0.1 0
UBS GROUP AG MTN RegS UBS 373 490 0.1 0
NORDEA BANK ABP MTN RegS NDAFH 375 542 0.1 0
NATIONAL AUSTRALIA BANK LTD MTN RegS NAB 375 160 0.1 0
CREDIT AGRICOLE SA MTN RegS ACAFP 375 095 0.1 0
DNB BANK ASA MTN RegS DNBNO 373 731 0.1 0
BANK OF IRELAND GROUP PLC MTN RegS BKIR 376 261 0.1 0
BARCLAYS PLC RegS BACR 376 246 0.1 0
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS ACAFP 371 399 0.1 0
ERSTE GROUP BANK AG MTN RegS ERSTBK 373 191 0.1 0
BANCO SANTANDER SA MTN RegS SANTAN 371 117 0.1 0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS SEB 373 076 0.1 0
SOCIETE GENERALE SA MTN RegS SOCGEN 371 550 0.1 0
UBS GROUP AG RegS UBS 371 140 0.1 0
UNICREDIT SPA MTN RegS UCGIM 371 843 0.1 0
DNB BANK ASA MTN RegS DNBNO 370 518 0.1 0
NN GROUP NV MTN RegS NNGRNV 365 538 0.1 0
UNICREDIT SPA MTN RegS UCGIM 366 903 0.1 0
SOCIETE GENERALE SA MTN RegS SOCGEN 369 082 0.1 0
NATWEST MARKETS PLC MTN RegS NWG 367 314 0.1 0
NORDEA BANK ABP MTN RegS NDAFH 365 520 0.1 0
BERKSHIRE HATHAWAY INC BRK 365 495 0.1 0
BANK OF NOVA SCOTIA MTN RegS BNS 366 949 0.1 0
VONOVIA SE MTN RegS ANNGR 365 665 0.1 0
LLOYDS BANKING GROUP PLC MTN RegS LLOYDS 364 652 0.1 0
NATWEST MARKETS PLC MTN RegS NWG 364 876 0.1 0
STANDARD CHARTERED PLC RegS STANLN 364 771 0.1 0
SVENSKA HANDELSBANKEN AB MTN RegS SHBASS 358 505 0.1 0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS SEB 357 717 0.1 0
ING GROEP NV RegS INTNED 357 705 0.1 0
BNP PARIBAS SA MTN RegS BNP 359 302 0.1 0
BANK OF MONTREAL MTN RegS BMO 358 226 0.1 0
AXA SA MTN RegS AXASA 357 556 0.1 0
ABN AMRO BANK NV MTN RegS ABNANV 356 738 0.1 0
ASR NEDERLAND NV RegS ASRNED 353 775 0.1 0
DANSKE BANK A/S MTN RegS DANBNK 356 849 0.1 0
NATIONAL AUSTRALIA BANK LTD MTN RegS NAB 353 530 0.1 0
UBS AG (LONDON BRANCH) MTN RegS UBS 351 827 0.1 0
SOGECAP SA RegS SOGESA 349 379 0.1 0
SVENSKA HANDELSBANKEN AB RegS SHBASS 352 873 0.1 0
MUENCHENER RUECKVERSICHERUNGS GESE RegS MUNRE 349 722 0.1 0
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS ANZNZ 353 038 0.1 0
AIB GROUP PLC MTN RegS AIB 350 632 0.1 0
CREDIT AGRICOLE ASSURANCES SA RegS ACAFP 345 389 0.1 0
MIZUHO FINANCIAL GROUP INC MTN RegS MIZUHO 348 981 0.1 0
NATWEST GROUP PLC MTN RegS NWG 346 524 0.1 0
SANTANDER UK GROUP HOLDINGS PLC MTN RegS SANUK 345 174 0.1 0
UBS GROUP AG RegS UBS 346 770 0.1 0
UNICREDIT SPA MTN RegS UCGIM 347 185 0.1 0
NATWEST MARKETS PLC MTN RegS NWG 341 463 0.1 0
WESTPAC BANKING CORP MTN RegS WSTP 342 831 0.1 0
UBS GROUP AG RegS UBS 341 657 0.1 0
SWEDBANK AB MTN RegS SWEDA 344 197 0.1 0
LONDON STOCK EXCHANGE GROUP PLC MTN RegS LSELN 343 819 0.1 0
NATWEST GROUP PLC MTN RegS NWG 341 603 0.1 0
LLOYDS BANKING GROUP PLC MTN RegS LLOYDS 341 881 0.1 0
CITIGROUP INC MTN RegS C 341 068 0.1 0
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS WSTPNZ 337 865 0.1 0
WESTPAC BANKING CORP MTN RegS WSTP 339 351 0.1 0
SOCIETE GENERALE SA MTN RegS SOCGEN 338 304 0.1 0
SVENSKA HANDELSBANKEN AB MTN RegS SHBASS 337 883 0.1 0
NORDEA BANK ABP MTN RegS NDAFH 339 311 0.1 0
CAIXABANK SA MTN RegS CABKSM 340 017 0.1 0
BNP PARIBAS SA MTN RegS BNP 339 585 0.1 0
CREDIT AGRICOLE SA MTN RegS ACAFP 339 422 0.1 0
CITIGROUP INC MTN RegS C 338 819 0.1 0
BPCE SA MTN RegS BPCEGP 336 769 0.1 0
JPMORGAN CHASE & CO MTN RegS JPM 334 226 0.1 0
NEW YORK LIFE GLOBAL FUNDING RegS NYLIFE 336 583 0.1 0
TORONTO-DOMINION BANK/THE MTN RegS TD 336 792 0.1 0
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS LLOYDS 332 257 0.1 0
UNIBAIL-RODAMCO-WESTFIELD SE URWFP 330 849 0.1 0
UNICREDIT SPA MTN RegS UCGIM 331 764 0.1 0
STANDARD CHARTERED PLC RegS STANLN 331 366 0.1 0
CAIXABANK SA MTN RegS CABKSM 332 847 0.1 0
GOLDMAN SACHS GROUP INC/THE MTN RegS GS 329 880 0.1 0
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS BBVASM 328 929 0.1 0
ATHENE GLOBAL FUNDING RegS ATH 329 170 0.1 0
NATIONWIDE BUILDING SOCIETY RegS NWIDE 327 361 0.1 0
SVENSKA HANDELSBANKEN AB MTN RegS SHBASS 325 599 0.1 0
BANCO SANTANDER SA MTN RegS SANTAN 326 716 0.1 0
NYKREDIT REALKREDIT A/S MTN RegS NYKRE 326 515 0.1 0
BANCO SANTANDER SA MTN RegS SANTAN 326 522 0.1 0
NORDEA BANK ABP MTN RegS NDAFH 325 107 0.1 0
KBC GROEP NV MTN RegS KBCBB 325 835 0.1 0
DNB BANK ASA MTN RegS DNBNO 326 363 0.1 0
ABN AMRO BANK NV MTN RegS ABNANV 325 773 0.1 0
COMMERZBANK AG MTN RegS CMZB 322 198 0.1 0
UBS AG (LONDON BRANCH) MTN RegS UBS 321 449 0.1 0
SWEDBANK AB MTN RegS SWEDA 322 041 0.1 0
SOCIETE GENERALE SA MTN RegS SOCGEN 321 634 0.1 0
BANCO DE SABADELL SA MTN RegS SABSM 323 099 0.1 0
MIZUHO FINANCIAL GROUP INC MTN RegS MIZUHO 322 345 0.1 0
KBC GROEP NV MTN RegS KBCBB 324 148 0.1 0
DANSKE BANK A/S MTN RegS DANBNK 322 031 0.1 0
BPCE SA MTN RegS BPCEGP 321 499 0.1 0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS BFCM 320 797 0.1 0
BANK OF AMERICA CORP MTN RegS BAC 321 400 0.1 0
AYVENS SA RegS AYVFP 324 480 0.1 0
AXA SA MTN RegS AXASA 321 715 0.1 0
VONOVIA SE RegS ANNGR 323 598 0.1 0
VONOVIA SE MTN RegS ANNGR 324 277 0.1 0
ACHMEA BV RegS ACHMEA 321 513 0.1 0
ABN AMRO BANK NV MTN RegS ABNANV 324 066 0.1 0
SAMPO OYJ MTN RegS SAMPFH 319 716 0.1 0
US BANCORP USB 317 551 0.1 0
UBS GROUP AG RegS UBS 319 767 0.1 0
BANCO SANTANDER SA MTN RegS SANTAN 319 884 0.1 0
CREDIT AGRICOLE SA MTN RegS ACAFP 319 981 0.1 0
INTESA SANPAOLO SPA MTN RegS ISPIM 319 369 0.1 0
GOLDMAN SACHS GROUP INC/THE MTN RegS GS 318 466 0.1 0
BARCLAYS PLC RegS BACR 317 626 0.1 0
AROUNDTOWN SA MTN RegS ARNDTN 320 279 0.1 0
DEUTSCHE BANK AG RegS DB 314 045 0.1 0
UNICREDIT SPA MTN RegS UCGIM 315 500 0.1 0
UBS GROUP AG MTN RegS UBS 313 021 0.1 0
SVENSKA HANDELSBANKEN AB MTN RegS SHBASS 313 184 0.1 0
PROLOGIS INTERNATIONAL FUNDING II MTN RegS PRIFII 315 191 0.1 0
NORDEA BANK ABP MTN RegS NDAFH 316 609 0.1 0
MIZUHO FINANCIAL GROUP INC RegS MIZUHO 315 036 0.1 0
LLOYDS BANKING GROUP PLC MTN RegS LLOYDS 313 509 0.1 0
ING GROEP NV RegS INTNED 312 823 0.1 0
NATIONAL BANK OF GREECE SA MTN RegS ETEGA 313 462 0.1 0
DEUTSCHE BOERSE AG RegS DBOERS 316 543 0.1 0
DEUTSCHE BANK AG RegS DB 316 388 0.1 0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS URWFP 313 499 0.1 0
COMMERZBANK AG MTN RegS CMZB 314 820 0.1 0
BARCLAYS PLC RegS BACR 314 771 0.1 0
COMMERZBANK AG MTN RegS CMZB 316 484 0.1 0
CREDIT AGRICOLE ASSURANCES SA RegS ACAFP 316 376 0.1 0
CREDIT AGRICOLE SA MTN RegS ACAFP 315 422 0.1 0
VONOVIA SE RegS ANNGR 316 375 0.1 0
AYVENS SA MTN RegS AYVFP 315 976 0.1 0
ABN AMRO BANK NV MTN RegS ABNANV 313 846 0.1 0
BANCO BPM SPA MTN RegS BAMIIM 314 397 0.1 0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS BFCM 315 976 0.1 0
BNP PARIBAS SA MTN RegS BNP 314 074 0.1 0
CAIXABANK SA MTN RegS CABKSM 316 341 0.1 0
CREDIT MUTUEL ARKEA MTN RegS CMARK 312 812 0.1 0
DEUTSCHE BOERSE AG RegS DBOERS 311 612 0.1 0
STANDARD CHARTERED PLC RegS STANLN 309 280 0.1 0
SPAREBANK 1 SOR-NORGE ASA MTN RegS SRBANK 311 962 0.1 0
BANCO DE SABADELL SA MTN RegS SABSM 311 935 0.1 0
COOPERATIEVE RABOBANK UA MTN RegS RABOBK 309 962 0.1 0
NATWEST GROUP PLC MTN RegS NWG 309 619 0.1 0
NN GROUP NV RegS NNGRNV 310 131 0.1 0
MIZUHO FINANCIAL GROUP INC MTN RegS MIZUHO 311 877 0.1 0
JPMORGAN CHASE & CO MTN RegS JPM 309 187 0.1 0
EUROCLEAR BANK SA MTN RegS EUROCL 312 188 0.1 0
EUROBANK SA MTN RegS EUROB 311 000 0.1 0
SANTANDER CONSUMER FINANCE SA MTN RegS SANSCF 310 705 0.1 0
DANSKE BANK A/S MTN RegS DANBNK 309 090 0.1 0
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS BBVASM 308 694 0.1 0
CREDIT AGRICOLE SA MTN RegS ACAFP 312 006 0.1 0
AYVENS SA MTN RegS AYVFP 310 815 0.1 0
AYVENS SA MTN RegS AYVFP 309 635 0.1 0
ABN AMRO BANK NV MTN RegS ABNANV 310 591 0.1 0
BNP PARIBAS SA MTN RegS BNP 309 830 0.1 0
BNP PARIBAS SA MTN RegS BNP 309 414 0.1 0
BPCE SA MTN RegS BPCEGP 309 328 0.1 0
CAIXABANK SA MTN RegS CABKSM 310 870 0.1 0
CREDIT MUTUEL ARKEA MTN RegS CMARK 310 272 0.1 0
BPCE SA MTN RegS BPCEGP 305 794 0.1 0
ARGENTUM NETHERLANDS BV MTN RegS ZURNVX 306 721 0.1 0
WESTPAC SECURITIES NZ LTD (LONDON RegS WSTPNZ 306 732 0.1 0
WELLS FARGO & COMPANY MTN RegS WFC 304 776 0.1 0
VIRGIN MONEY UK PLC MTN RegS VMUKLN 307 108 0.1 0
PROLOGIS EURO FINANCE LLC PLD 307 820 0.1 0
MACQUARIE BANK LTD MTN RegS MQGAU 307 834 0.1 0
HSBC HOLDINGS PLC RegS HSBC 308 141 0.1 0
COMMERZBANK AG MTN RegS CMZB 305 446 0.1 0
CREDIT MUTUEL ARKEA RegS CMARK 305 884 0.1 0
BPCE SA MTN RegS BPCEGP 308 405 0.1 0
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS BBVASM 305 392 0.1 0
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS BBVASM 305 181 0.1 0
BANK OF AMERICA CORP MTN RegS BAC 307 221 0.1 0
AYVENS SA RegS AYVFP 307 541 0.1 0
ALLIANZ SE RegS ALVGR 306 206 0.1 0
ALLIANZ FINANCE II BV RegS ALVGR 306 158 0.1 0
CREDIT AGRICOLE SA MTN RegS ACAFP 307 095 0.1 0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS BFCM 308 170 0.1 0
SAMPO OYJ RegS SAMPFH 304 304 0.1 0
ING GROEP NV MTN RegS INTNED 302 447 0.1 0
KBC GROEP NV MTN RegS KBCBB 301 117 0.1 0
MIZUHO FINANCIAL GROUP INC MTN RegS MIZUHO 302 533 0.1 0
NYKREDIT REALKREDIT A/S MTN RegS NYKRE 301 424 0.1 0
WELLS FARGO & COMPANY MTN RegS WFC 303 923 0.1 0
BANCO SANTANDER SA MTN RegS SANTAN 300 711 0.1 0
SANTANDER UK PLC MTN RegS SANUK 301 455 0.1 0
SOCIETE GENERALE SA MTN RegS SOCGEN 303 273 0.1 0
SOCIETE GENERALE SA MTN RegS SOCGEN 302 596 0.1 0
ERSTE GROUP BANK AG MTN RegS ERSTBK 302 596 0.1 0
ERSTE GROUP BANK AG MTN RegS ERSTBK 303 816 0.1 0
CREDIT AGRICOLE SA MTN RegS ACAFP 301 591 0.1 0
EQT AB RegS EQTSS 302 174 0.1 0
BLACKROCK INC RegS BLK 302 681 0.1 0
DIGITAL DUTCH FINCO BV RegS DLR 300 890 0.1 0
ABN AMRO BANK NV MTN RegS ABNANV 304 098 0.1 0
AIB GROUP PLC MTN RegS AIB 304 269 0.1 0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS BFCM 303 725 0.1 0
AXA SA MTN RegS AXASA 300 934 0.1 0
BNP PARIBAS SA MTN RegS BNP 304 089 0.1 0
BNP PARIBAS SA MTN RegS BNP 304 615 0.1 0
BPCE SA MTN RegS BPCEGP 303 614 0.1 0
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS COLSM 303 465 0.1 0
DIGITAL DUTCH FINCO BV RegS DLR 301 072 0.1 0
HSBC HOLDINGS PLC RegS HSBC 299 357 0.1 0
STANDARD CHARTERED PLC MTN RegS STANLN 299 306 0.1 0
STANDARD CHARTERED PLC MTN RegS STANLN 297 357 0.1 0
SELP FINANCE SARL MTN RegS SEGPLP 296 691 0.1 0
NORDEA BANK ABP MTN RegS NDAFH 298 721 0.1 0
MERLIN PROPERTIES SOCIMI SA MTN RegS MRLSM 298 757 0.1 0
ING GROEP NV RegS INTNED 300 170 0.1 0
HSBC HOLDINGS PLC MTN RegS HSBC 299 749 0.1 0
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS ACAFP 300 172 0.1 0
ERSTE GROUP BANK AG MTN RegS ERSTBK 300 474 0.1 0
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS BBVASM 297 275 0.1 0
ACHMEA BV RegS ACHMEA 298 325 0.1 0
CREDIT AGRICOLE SA MTN RegS ACAFP 296 864 0.1 0
GOLDMAN SACHS GROUP INC/THE MTN RegS GS 298 025 0.1 0
EUROCLEAR INVESTMENTS SA RegS ECLEAR 293 382 0.1 0
HEMSO FASTIGHETS AB MTN RegS HEMSOF 295 898 0.1 0
MIZUHO FINANCIAL GROUP INC MTN RegS MIZUHO 293 409 0.1 0
NORDEA BANK ABP MTN RegS NDAFH 294 610 0.1 0
PROLOGIS EURO FINANCE LLC PLD 295 299 0.1 0
TALANX AG RegS TALANX 292 918 0.1 0
SOCIETE GENERALE SA MTN RegS SOCGEN 294 968 0.1 0
SYDBANK A/S MTN RegS SYDBDC 296 505 0.1 0
PIRAEUS BANK SA MTN RegS TPEIR 293 134 0.1 0
WELLCOME TRUST LTD/THE RegS WELLTR 293 628 0.1 0
GECINA SA MTN RegS GFCFP 296 496 0.1 0
PARTNERRE IRELAND FINANCE DAC RegS PRE 295 323 0.1 0
CTP NV MTN RegS CTPNV 295 438 0.1 0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS BFCM 295 134 0.1 0
CREDIT AGRICOLE ASSURANCES SA RegS ACAFP 292 604 0.1 0
VONOVIA SE RegS ANNGR 295 029 0.1 0
BANCO BPM SPA MTN RegS BAMIIM 295 231 0.1 0
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS BBVASM 293 573 0.1 0
CAIXABANK SA RegS CABKSM 294 190 0.1 0
BANK OF IRELAND GROUP PLC MTN RegS BKIR 293 117 0.1 0
BLACKSTONE HOLDINGS FINANCE CO LLC RegS BX 293 908 0.1 0
CAIXABANK SA MTN RegS CABKSM 294 071 0.1 0
CAIXABANK SA RegS CABKSM 294 956 0.1 0
BANKINTER SA MTN RegS BKTSM 295 362 0.1 0
COOPERATIEVE RABOBANK UA MTN RegS RABOBK 291 087 0.1 0
KUTXABANK SA RegS KUTXAB 290 201 0.1 0
NIBC BANK NV MTN RegS NIBCAP 290 236 0.1 0
OP CORPORATE BANK PLC MTN RegS OPBANK 290 016 0.1 0
PROLOGIS EURO FINANCE LLC PLD 290 391 0.1 0
COOPERATIEVE RABOBANK UA MTN RegS RABOBK 289 704 0.1 0
SOCIETE GENERALE SA MTN RegS SOCGEN 289 855 0.1 0
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS RBIAV 290 851 0.1 0
BANCO SANTANDER SA MTN RegS SANTAN 288 538 0.1 0
SPAREBANK 1 SOR-NORGE ASA MTN RegS SRBANK 291 982 0.1 0
SWEDBANK AB MTN RegS SWEDA 290 224 0.1 0
ING GROEP NV MTN RegS INTNED 289 544 0.1 0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS URWFP 292 319 0.1 0
TORONTO-DOMINION BANK/THE RegS TD 289 934 0.1 0
HANNOVER RUECK SE RegS HANRUE 289 239 0.1 0
HSBC CONTINENTAL EUROPE SA MTN RegS HSBC 289 103 0.1 0
BPCE SA MTN RegS BPCEGP 288 838 0.1 0
ABANCA CORPORACION BANCARIA SA MTN RegS ABANCA 291 434 0.1 0
ALLIANZ FINANCE II BV RegS ALVGR 288 907 0.1 0
GOLDMAN SACHS GROUP INC/THE MTN RegS GS 289 759 0.1 0
BERLIN HYP AG MTN RegS BHH 288 996 0.1 0
BPCE SA MTN RegS BPCEGP 291 434 0.1 0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS BFCM 292 067 0.1 0
CAIXABANK SA MTN RegS CABKSM 289 509 0.1 0
CHUBB INA HOLDINGS LLC CB 289 094 0.1 0
CREDITO EMILIANO SPA RegS CRDEM 291 406 0.1 0
DEUTSCHE BANK AG RegS DB 292 028 0.1 0
FINECOBANK BANCA FINECO SPA RegS FINBAN 289 630 0.1 0
GECINA SA MTN RegS GFCFP 290 250 0.1 0
LEG IMMOBILIEN SE RegS LEGGR 286 453 0.1 0
WELLS FARGO & COMPANY MTN RegS WFC 285 298 0.1 0
UNICREDIT SPA MTN RegS UCGIM 286 633 0.1 0
UNICREDIT SPA MTN RegS UCGIM 287 749 0.1 0
SOCIETE GENERALE SA MTN RegS SOCGEN 285 105 0.1 0
SOCIETE GENERALE SA MTN RegS SOCGEN 286 962 0.1 0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS SEB 287 788 0.1 0
SANTANDER UK GROUP HOLDINGS PLC MTN RegS SANUK 284 745 0.1 0
MACIF RegS MACIFS 286 119 0.1 0
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS BBVASM 284 478 0.1 0
KKR GROUP FINANCE CO V LLC RegS KKR 286 441 0.1 0
GOLDMAN SACHS GROUP INC/THE MTN RegS GS 286 711 0.1 0
CITIGROUP INC MTN RegS C 287 721 0.1 0
BLACKSTONE HOLDINGS FINANCE CO LLC RegS BX 287 366 0.1 0
BPCE SA RegS BPCEGP 287 000 0.1 0
BANKINTER SA RegS BKTSM 285 743 0.1 0
AROUNDTOWN SA MTN RegS ARNDTN 285 552 0.1 0
ING GROEP NV RegS INTNED 284 762 0.1 0
CAIXABANK SA MTN RegS CABKSM 280 528 0.1 0
UNICREDIT SPA MTN RegS UCGIM 281 413 0.1 0
SWISS RE FINANCE (UK) PLC RegS SRENVX 281 842 0.1 0
MITSUBISHI HC CAPITAL UK PLC MTN RegS MITHCC 281 068 0.1 0
HSBC HOLDINGS PLC RegS HSBC 282 365 0.1 0
EURONEXT NV RegS ENXFP 281 406 0.1 0
CESKA SPORITELNA AS MTN RegS CESSPO 281 746 0.1 0
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS BPPEHX 281 884 0.1 0
BPCE SA MTN RegS BPCEGP 283 426 0.1 0
BNP PARIBAS SA MTN RegS BNP 284 130 0.1 0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS BFCM 284 365 0.1 0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS BFCM 281 233 0.1 0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS BFCM 284 185 0.1 0
ALLIANZ SE RegS ALVGR 281 270 0.1 0
MACQUARIE GROUP LTD RegS MQGAU 279 691 0.1 0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS URWFP 279 281 0.1 0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS URWFP 280 122 0.1 0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS URWFP 276 730 0.1 0
SVENSKA HANDELSBANKEN AB MTN RegS SHBASS 278 893 0.1 0
BANCO SANTANDER SA MTN RegS SANTAN 279 909 0.1 0
NATWEST MARKETS PLC MTN RegS NWG 276 504 0.1 0
AAREAL BANK AG MTN RegS AARB 278 251 0.1 0
BPCE SA MTN RegS BPCEGP 278 481 0.1 0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS BFCM 277 225 0.1 0
BARCLAYS PLC RegS BACR 277 818 0.1 0
BANK OF AMERICA CORP MTN RegS BAC 278 351 0.1 0
CREDIT AGRICOLE SA RegS ACAFP 279 550 0.1 0
CREDIT AGRICOLE SA MTN RegS ACAFP 277 936 0.1 0
CREDIT AGRICOLE ASSURANCES SA RegS ACAFP 278 298 0.1 0
3I GROUP PLC RegS IIILN 273 296 0.1 0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS URWFP 272 675 0.1 0
SOCIETE GENERALE SA MTN RegS SOCGEN 272 581 0.1 0
NATIONWIDE BUILDING SOCIETY MTN RegS NWIDE 273 986 0.1 0
NATIONWIDE BUILDING SOCIETY MTN RegS NWIDE 275 417 0.1 0
NATWEST GROUP PLC MTN RegS NWG 272 922 0.1 0
INTESA SANPAOLO SPA MTN RegS ISPIM 275 480 0.1 0
CREDIT MUTUEL ARKEA MTN RegS CMARK 275 055 0.1 0
CREDIT AGRICOLE SA MTN RegS ACAFP 275 548 0.1 0
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS BFCM 274 598 0.1 0
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS ANZ 274 643 0.1 0
ALLIANZ SE RegS ALVGR 272 813 0.1 0
AIB GROUP PLC MTN RegS AIB 274 188 0.1 0
BNP PARIBAS SA MTN RegS BNP 275 090 0.1 0
MIZUHO FINANCIAL GROUP INC MTN RegS MIZUHO 272 247 0.1 0
UBS GROUP AG MTN RegS UBS 269 712 0.1 0
SWEDBANK AB MTN RegS SWEDA 268 926 0.1 0
PROLOGIS EURO FINANCE LLC PLD 270 145 0.1 0
NATWEST GROUP PLC MTN RegS NWG 268 326 0.1 0
NORDEA BANK ABP MTN RegS NDAFH 269 960 0.1 0
NASDAQ INC NDAQ 269 965 0.1 0
KLEPIERRE SA MTN RegS LIFP 268 355 0.1 0
KBC GROEP NV MTN RegS KBCBB 268 946 0.1 0
BNP PARIBAS SA MTN RegS BNP 271 315 0.1 0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS BFCM 272 073 0.1 0
BANCO BPM SPA MTN RegS BAMIIM 268 760 0.1 0
ASSICURAZIONI GENERALI SPA MTN RegS ASSGEN 269 764 0.1 0
NATIONAL AUSTRALIA BANK LTD MTN RegS NAB 265 462 0.1 0
UNICREDIT SPA MTN RegS UCGIM 265 246 0.1 0
SWISS LIFE FINANCE I LTD RegS SLHNVX 266 747 0.1 0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS SEB 267 346 0.1 0
ROYAL BANK OF CANADA RegS RY 267 949 0.1 0
COOPERATIEVE RABOBANK UA MTN RegS RABOBK 267 134 0.1 0
OTP BANK NYRT MTN RegS OTPHB 265 289 0.1 0
OP CORPORATE BANK PLC MTN RegS OPBANK 267 253 0.1 0
NORDEA BANK ABP MTN RegS NDAFH 264 782 0.1 0
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS BFCM 266 164 0.1 0
MIZUHO FINANCIAL GROUP INC MTN RegS MIZUHO 264 417 0.1 0
DIGITAL DUTCH FINCO BV RegS DLR 267 223 0.1 0
DANSKE BANK A/S MTN RegS DANBNK 265 149 0.1 0
BERKSHIRE HATHAWAY INC BRK 266 772 0.1 0
BERKSHIRE HATHAWAY FINANCE CORP BRK 267 541 0.1 0
BANK OF IRELAND GROUP PLC MTN RegS BKIR 266 326 0.1 0
BANCO BPM SPA MTN RegS BAMIIM 265 507 0.1 0
VONOVIA SE RegS ANNGR 266 771 0.1 0
MIZUHO FINANCIAL GROUP INC MTN RegS MIZUHO 261 631 0.1 0
LSEG NETHERLANDS BV MTN RegS LSELN 260 560 0.1 0
INTESA SANPAOLO SPA MTN RegS ISPIM 262 603 0.1 0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS URWFP 261 884 0.1 0
KLEPIERRE SA MTN RegS LIFP 263 635 0.1 0
NORTHWESTERN MUTUAL GLOBAL FUNDING RegS NWMLIC 262 755 0.1 0
DANSKE BANK A/S MTN RegS DANBNK 264 128 0.1 0
GROUPE DES ASSURANCES DU CREDIT MU RegS BFCM 262 683 0.1 0
ALLIANZ FINANCE II BV RegS ALVGR 262 596 0.1 0
COVIVIO SA RegS COVFP 260 953 0.1 0
BNP PARIBAS SA MTN RegS BNP 263 772 0.1 0
GOLDMAN SACHS GROUP INC/THE MTN RegS GS 257 040 0.1 0
HAMBURG COMMERCIAL BANK AG RegS HCOB 259 014 0.1 0
KBC GROEP NV MTN RegS KBCBB 258 118 0.1 0
LLOYDS BANKING GROUP PLC MTN RegS LLOYDS 257 483 0.1 0
MACIF RegS MACIFS 259 954 0.1 0
NATWEST MARKETS PLC MTN RegS NWG 258 727 0.1 0
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS PKOBP 257 406 0.1 0
BANCO SANTANDER SA MTN RegS SANTAN 256 705 0.1 0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS SEB 257 778 0.1 0
SWEDBANK AB MTN RegS SWEDA 257 863 0.1 0
AIA GROUP LTD MTN RegS AIA 256 825 0.1 0
MIZUHO FINANCIAL GROUP INC MTN RegS MIZUHO 254 598 0.1 0
SVENSKA HANDELSBANKEN AB MTN RegS SHBASS 253 901 0.1 0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS SEB 252 278 0.1 0
MIZUHO FINANCIAL GROUP INC MTN RegS MIZUHO 255 411 0.1 0
UNICREDIT SPA MTN RegS UCGIM 252 448 0.1 0
BERKSHIRE HATHAWAY INC BRK 253 554 0.1 0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS BFCM 255 682 0.1 0
ASR NEDERLAND NV RegS ASRNED 252 397 0.1 0
BPCE SA MTN RegS BPCEGP 255 677 0.1 0
MUENCHENER RUECKVERSICHERUNGS GESE RegS MUNRE 250 067 0.1 0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS URWFP 251 390 0.1 0
TORONTO-DOMINION BANK/THE MTN RegS TD 251 179 0.1 0
ROYAL BANK OF CANADA MTN RegS RY 251 002 0.1 0
PROLOGIS INTERNATIONAL FUNDING II MTN RegS PRIFII 250 703 0.1 0
OP CORPORATE BANK PLC MTN RegS OPBANK 251 338 0.1 0
NYKREDIT REALKREDIT A/S MTN RegS NYKRE 251 529 0.1 0
NN GROUP NV MTN RegS NNGRNV 249 659 0.1 0
NE PROPERTY BV MTN RegS NEPSJ 248 228 0.1 0
GOLDMAN SACHS GROUP INC/THE MTN RegS GS 249 257 0.1 0
DNB BANK ASA MTN RegS DNBNO 251 331 0.1 0
DIGITAL INTREPID HOLDING BV RegS DLR 250 177 0.1 0
BLACKSTONE PROPERTY PARTNERS EUROP RegS BPPEHX 251 254 0.1 0
BNP PARIBAS SA MTN RegS BNP 249 062 0.1 0
BANK OF IRELAND GROUP PLC MTN RegS BKIR 249 153 0.1 0
ABN AMRO BANK NV MTN RegS ABNANV 248 466 0.1 0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS BFCM 250 429 0.1 0
PROLOGIS EURO FINANCE LLC PLD 246 305 0.1 0
SWEDBANK AB MTN RegS SWEDA 244 298 0.1 0
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS SUMIBK 246 410 0.1 0
SELP FINANCE SARL RegS SEGPLP 246 180 0.1 0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS SEB 246 948 0.1 0
SCENTRE MANAGEMENT LTD MTN RegS SCGAU 245 006 0.1 0
NYKREDIT REALKREDIT A/S MTN RegS NYKRE 245 627 0.1 0
NATWEST GROUP PLC MTN RegS NWG 247 230 0.1 0
GECINA SA MTN RegS GFCFP 246 566 0.1 0
TRITAX EUROBOX PLC RegS EBOXLN 245 597 0.1 0
ABN AMRO BANK NV MTN RegS ABNANV 247 169 0.1 0
GREAT-WEST LIFECO INC RegS GWOCN 247 541 0.1 0
COMMONWEALTH BANK OF AUSTRALIA RegS CBAAU 240 747 0.1 0
SPAREBANK 1 SOR-NORGE ASA MTN RegS SRBANK 241 661 0.1 0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS SEB 241 783 0.1 0
COOPERATIEVE RABOBANK UA MTN RegS RABOBK 241 425 0.1 0
HEIMSTADEN BOSTAD TREASURY BV MTN RegS HEIBOS 240 490 0.1 0
JYSKE BANK A/S MTN RegS JYBC 241 232 0.1 0
CHUBB INA HOLDINGS LLC CB 241 704 0.1 0
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS BPPEHX 243 319 0.1 0
AXA LOGISTICS EUROPE MASTER SCA RegS AXALEM 240 627 0.1 0
VONOVIA SE RegS ANNGR 240 309 0.1 0
AIB GROUP PLC MTN RegS AIB 242 444 0.1 0
AIB GROUP PLC MTN RegS AIB 241 408 0.1 0
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS AKFAST 236 248 0.1 0
ATHORA NETHERLANDS NV RegS ATHORA 238 672 0.1 0
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS BACRED 236 925 0.1 0
JYSKE BANK A/S MTN RegS JYBC 239 220 0.1 0
JYSKE BANK A/S MTN RegS JYBC 237 460 0.1 0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS URWFP 236 562 0.1 0
DANSKE BANK A/S MTN RegS DANBNK 234 550 0.1 0
UNICREDIT SPA MTN RegS UCGIM 235 319 0.1 0
SWEDBANK AB MTN RegS SWEDA 235 213 0.1 0
DEUTSCHE PFANDBRIEFBANK AG MTN RegS PBBGR 232 868 0.1 0
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS BACRED 233 841 0.1 0
CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS CBREGI 232 964 0.1 0
CHUBB INA HOLDINGS LLC CB 235 078 0.1 0
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS CAJAMA 235 467 0.1 0
BANK OF MONTREAL MTN RegS BMO 235 343 0.1 0
STANDARD CHARTERED PLC RegS STANLN 230 438 0.1 0
SVENSKA HANDELSBANKEN AB MTN RegS SHBASS 229 598 0.1 0
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS PKOBP 229 906 0.1 0
NYKREDIT REALKREDIT A/S MTN RegS NYKRE 228 133 0.1 0
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS MUFG 229 407 0.1 0
HANNOVER RUECK SE RegS HANRUE 230 445 0.1 0
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS GLJGR 229 868 0.1 0
ASSICURAZIONI GENERALI SPA MTN RegS ASSGEN 228 498 0.1 0
ASB BANK LTD MTN RegS ASBBNK 228 879 0.1 0
ASB BANK LTD MTN RegS ASBBNK 231 223 0.1 0
JYSKE BANK A/S MTN RegS JYBC 227 009 0.1 0
INTESA SANPAOLO SPA MTN RegS ISPIM 224 779 0.1 0
CAIXABANK SA MTN RegS CABKSM 225 842 0.1 0
COMMERZBANK AG MTN RegS CMZB 225 235 0.1 0
HAMBURG COMMERCIAL BANK AG RegS HCOB 226 350 0.1 0
BEVCO LUX SARL RegS BEVLUX 225 235 0.1 0
ASSICURAZIONI GENERALI SPA MTN RegS ASSGEN 226 752 0.1 0
CREDIT AGRICOLE ASSURANCES SA RegS ACAFP 225 205 0.1 0
ATHORA HOLDING LTD RegS ATHORA 226 230 0.1 0
INTESA SANPAOLO SPA MTN RegS ISPIM 221 588 0.1 0
SVENSKA HANDELSBANKEN AB MTN RegS SHBASS 220 148 0.1 0
BANCO DE SABADELL SA MTN RegS SABSM 221 134 0.1 0
BANCO DE SABADELL SA MTN RegS SABSM 220 407 0.1 0
PROLOGIS EURO FINANCE LLC PLD 220 682 0.1 0
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS NOVALJ 220 558 0.1 0
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS MUFG 220 079 0.1 0
BANCO DE SABADELL SA MTN RegS SABSM 220 454 0.1 0
HAMMERSON IRELAND FINANCE DAC RegS HMSOLN 222 648 0.1 0
EUROBANK SA RegS EUROB 220 706 0.1 0
EUROBANK SA MTN RegS EUROB 223 062 0.1 0
BANK OF NOVA SCOTIA MTN RegS BNS 220 300 0.1 0
BANCA COMERCIALA ROMANA SA MTN RegS BCRBK 221 741 0.1 0
FASTIGHETS AB BALDER MTN RegS BALDER 221 464 0.1 0
ASSICURAZIONI GENERALI SPA MTN RegS ASSGEN 220 914 0.1 0
FAIRFAX FINANCIAL HOLDINGS LTD RegS FFHCN 221 938 0.1 0
RAIFFEISEN BANK INTERNATIONAL AG RegS RBIAV 219 461 0.1 0
INTESA SANPAOLO SPA MTN RegS ISPIM 216 053 0.1 0
JYSKE BANK A/S MTN RegS JYBC 218 066 0.1 0
MIZUHO FINANCIAL GROUP INC MTN RegS MIZUHO 218 373 0.1 0
MACQUARIE GROUP LTD RegS MQGAU 217 069 0.1 0
REALTY INCOME CORPORATION O 219 390 0.1 0
ORIX CORPORATION MTN RegS ORIX 216 372 0.1 0
BANCO DE SABADELL SA MTN RegS SABSM 216 589 0.1 0
RAIFFEISEN BANK INTERNATIONAL AG RegS RBIAV 217 932 0.1 0
RAIFFEISEN BANK INTERNATIONAL AG RegS RBIAV 219 595 0.1 0
RAIFFEISEN BANK INTERNATIONAL AG RegS RBIAV 216 208 0.1 0
BANCA TRANSILVANIA SA MTN RegS TVLRO 217 962 0.1 0
UNICAJA BANCO SA MTN RegS UCAJLN 218 768 0.1 0
GREAT-WEST LIFECO INC RegS GWOCN 216 568 0.1 0
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS ICCREA 216 559 0.1 0
ERSTE GROUP BANK AG MTN RegS ERSTBK 215 981 0.1 0
ARVAL SERVICE LEASE SA MTN RegS ARVASL 215 892 0.1 0
BANKINTER SA RegS BKTSM 218 970 0.1 0
CRELAN SA MTN RegS CRELAN 217 138 0.1 0
ABANCA CORPORACION BANCARIA SA MTN RegS ABANCA 217 015 0.1 0
ABANCA CORPORACION BANCARIA SA MTN RegS ABANCA 218 553 0.1 0
VONOVIA SE RegS ANNGR 217 983 0.1 0
ASSICURAZIONI GENERALI SPA MTN RegS ASSGEN 219 408 0.1 0
BANKINTER SA RegS BKTSM 217 529 0.1 0
BPCE SA MTN RegS BPCEGP 218 772 0.1 0
BANCA POPOLARE DI SONDRIO SPA MTN RegS BPSOIM 217 495 0.1 0
BUPA FINANCE PLC RegS BUPFIN 219 699 0.1 0
COMPUTERSHARE US MTN RegS CPUAU 216 492 0.1 0
CRELAN SA MTN RegS CRELAN 216 292 0.1 0
CRELAN SA MTN RegS CRELAN 219 241 0.1 0
NATIONAL BANK OF CANADA MTN RegS NACN 212 411 0.1 0
RAIFFEISENBANK AS MTN RegS RABKAS 215 676 0.1 0
NN GROUP NV RegS NNGRNV 212 228 0.1 0
NASDAQ INC NDAQ 212 484 0.1 0
KBC GROEP NV MTN RegS KBCBB 212 926 0.1 0
MACQUARIE GROUP LTD MTN RegS MQGAU 214 918 0.1 0
LSEG NETHERLANDS BV MTN RegS LSELN 214 279 0.1 0
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS RAIFFS 215 388 0.1 0
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS RAIFFS 215 686 0.1 0
UNICAJA BANCO SA MTN RegS UCAJLN 212 499 0.1 0
RAIFFEISEN BANK INTERNATIONAL AG RegS RBIAV 212 225 0.1 0
BANCO DE SABADELL SA MTN RegS SABSM 215 098 0.1 0
BANCO DE SABADELL SA MTN RegS SABSM 213 205 0.1 0
BANCO DE SABADELL SA MTN RegS SABSM 213 590 0.1 0
SAGAX AB MTN RegS SAGAX 213 753 0.1 0
SANTANDER CONSUMER BANK AG MTN RegS SCBGER 213 364 0.1 0
VIENNA INSURANCE GROUP WIENER VERS RegS VIGAV 214 987 0.1 0
LIBERTY MUTUAL GROUP INC RegS LIBMUT 214 270 0.1 0
BANK OF IRELAND GROUP PLC MTN RegS BKIR 211 930 0.1 0
GOODMAN AUSTRALIA FINANCE PTY LTD RegS GMGAU 214 371 0.1 0
IBERCAJA BANCO SA RegS CAZAR 213 134 0.1 0
DNB BANK ASA MTN RegS DNBNO 214 415 0.1 0
AROUNDTOWN FINANCE SARL RegS ARNDTN 213 079 0.1 0
ATHORA HOLDING LTD RegS ATHORA 212 504 0.1 0
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS BACRED 211 966 0.1 0
BANCO BPM SPA MTN RegS BAMIIM 212 002 0.1 0
BPCE SA MTN RegS BPCEGP 214 494 0.1 0
CAIXABANK SA MTN RegS CABKSM 212 196 0.1 0
IBERCAJA BANCO SA RegS CAZAR 215 754 0.1 0
CAISSE NATIONALE DE REASSURANCE MU RegS CCAMA 212 267 0.1 0
CESKA SPORITELNA AS MTN RegS CESSPO 215 712 0.1 0
CESKA SPORITELNA AS MTN RegS CESSPO 212 244 0.1 0
CREDIT MUTUEL ARKEA MTN RegS CMARK 213 317 0.1 0
CREDIT MUTUEL ARKEA RegS CMARK 214 540 0.1 0
COMMERZBANK AG MTN RegS CMZB 212 769 0.1 0
DEUTSCHE BANK AG RegS DB 214 560 0.1 0
DNB BANK ASA MTN RegS DNBNO 214 818 0.1 0
ING GROEP NV RegS INTNED 210 416 0.1 0
KBC GROEP NV MTN RegS KBCBB 210 554 0.1 0
KOMMUNALKREDIT AUSTRIA AG KA 211 270 0.1 0
JEFFERIES FINANCIAL GROUP INC MTN RegS JEF 209 799 0.1 0
COVIVIO HOTELS SCA MTN RegS FMUFP 209 667 0.1 0
HEIMSTADEN BOSTAD TREASURY BV MTN RegS HEIBOS 209 163 0.1 0
HEIMSTADEN BOSTAD TREASURY BV MTN RegS HEIBOS 208 981 0.1 0
GRAND CITY PROPERTIES FINANCE SARL RegS GYCGR 208 938 0.1 0
NYKREDIT REALKREDIT A/S MTN RegS NYKRE 211 695 0.1 0
NYKREDIT REALKREDIT A/S MTN RegS NYKRE 211 058 0.1 0
WESTPAC BANKING CORP MTN RegS WSTP 209 157 0.1 0
ORIX CORPORATION MTN RegS ORIX 210 592 0.1 0
OTP BANK NYRT MTN RegS OTPHB 208 920 0.1 0
PROLOGIS INTERNATIONAL FUNDING II MTN RegS PRIFII 209 792 0.1 0
COOPERATIEVE RABOBANK UA MTN RegS RABOBK 208 440 0.1 0
SANTANDER CONSUMER BANK AG MTN RegS SCBGER 211 589 0.1 0
ELM BV RegS SLHNVX 211 469 0.1 0
VOLKSBANK WIEN AG RegS VOWIBA 207 815 0.1 0
VOLKSBANK WIEN AG RegS VOWIBA 208 840 0.1 0
YORKSHIRE BUILDING SOCIETY RegS YBS 208 755 0.1 0
ERSTE GROUP BANK AG MTN RegS ERSTBK 208 453 0.1 0
ERSTE & STEIERMAERKISCHE BANK DD MTN RegS ERSTEI 208 288 0.1 0
BPCE SA MTN RegS BPCEGP 209 277 0.1 0
DIGITAL INTREPID HOLDING BV RegS DLR 211 571 0.1 0
GROUPE DES ASSURANCES DU CREDIT MU RegS BFCM 209 678 0.1 0
DIGITAL DUTCH FINCO BV RegS DLR 207 876 0.1 0
CREDIT AGRICOLE SA MTN RegS ACAFP 208 998 0.1 0
AMERICAN INTERNATIONAL GROUP INC AIG 209 352 0.1 0
ALTAREA SCA RegS ALTAFP 209 066 0.1 0
ARVAL SERVICE LEASE SA MTN RegS ARVASL 210 254 0.1 0
AYVENS SA MTN RegS AYVFP 207 952 0.1 0
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS BACRED 210 305 0.1 0
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS BBVASM 210 427 0.1 0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS BFCM 208 246 0.1 0
AYVENS SA MTN RegS AYVFP 211 692 0.1 0
ABN AMRO BANK NV MTN RegS ABNANV 208 125 0.1 0
CREDIT MUTUEL ARKEA MTN RegS CMARK 208 763 0.1 0
BPER BANCA SPA MTN RegS BPEIM 208 458 0.1 0
CTP NV MTN RegS CTPNV 208 521 0.1 0
COMMERZBANK AG MTN RegS CMZB 207 894 0.1 0
COMMERZBANK AG MTN RegS CMZB 210 903 0.1 0
DEUTSCHE BANK AG RegS DB 210 039 0.1 0
CREDIT MUTUEL ARKEA MTN RegS CMARK 211 479 0.1 0
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS CAJAMA 210 333 0.1 0
BANK OF NEW ZEALAND MTN RegS BZLNZ 210 393 0.1 0
NEW YORK LIFE GLOBAL FUNDING RegS NYLIFE 204 886 0.1 0
MAPFRE SA RegS MAPSM 206 300 0.1 0
MBANK SA MTN RegS MBKPW 205 548 0.1 0
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS MET 207 316 0.1 0
METROPOLITAN LIFE GLOBAL FUNDING I RegS MET 207 280 0.1 0
MIZUHO FINANCIAL GROUP INC MTN RegS MIZUHO 206 337 0.1 0
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS MUFG 206 680 0.1 0
NOVO BANCO SA MTN RegS NOVBNC 205 305 0.1 0
NATIONWIDE BUILDING SOCIETY MTN RegS NWIDE 205 356 0.1 0
NEW YORK LIFE GLOBAL FUNDING RegS NYLIFE 206 979 0.1 0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS URWFP 203 931 0.1 0
OP CORPORATE BANK PLC MTN RegS OPBANK 204 243 0.1 0
OTP BANK NYRT MTN RegS OTPHB 206 096 0.1 0
PHOENIX GROUP HOLDINGS PLC MTN RegS PHNXLN 206 211 0.1 0
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS RAIFFS 206 080 0.1 0
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS RBIAV 206 166 0.1 0
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS RBIAV 207 270 0.1 0
S-BANK LTD RegS SPANOY 205 678 0.1 0
SPAREBANK 1 SOR-NORGE ASA MTN RegS SRBANK 205 827 0.1 0
UBS GROUP AG RegS UBS 204 162 0.1 0
UNIPOL GRUPPO SPA MTN RegS UNIIM 204 711 0.1 0
KUTXABANK SA MTN RegS KUTXAB 205 737 0.1 0
KLEPIERRE SA MTN RegS LIFP 205 994 0.1 0
FIDELIDADE COMPANHIA DE SEGUROS SA RegS FIDELI 205 237 0.1 0
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS GLJGR 205 385 0.1 0
BAWAG PSK BANK FUER ARBEIT UND WIR RegS BAWAG 206 962 0.1 0
AG INSURANCE SA RegS AGSBB 204 972 0.1 0
DNB BANK ASA MTN RegS DNBNO 207 604 0.1 0
ARVAL SERVICE LEASE SA MTN RegS ARVASL 206 833 0.1 0
ASR NEDERLAND NV RegS ASRNED 206 704 0.1 0
ASSICURAZIONI GENERALI SPA MTN RegS ASSGEN 204 211 0.1 0
GENERTEL SPA RegS ASSGEN 206 016 0.1 0
AXA SA MTN RegS AXASA 205 993 0.1 0
AYVENS SA MTN RegS AYVFP 206 139 0.1 0
ELM BV RegS BAERVX 206 904 0.1 0
ALLIANZ FINANCE II BV RegS ALVGR 206 039 0.1 0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS BFCM 205 627 0.1 0
CREDIT MUTUEL ARKEA MTN RegS CMARK 206 338 0.1 0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS BFCM 207 232 0.1 0
COMMERZBANK AG MTN RegS CMZB 204 265 0.1 0
COMMERZBANK AG MTN RegS CMZB 207 660 0.1 0
DEUTSCHE BANK AG RegS DB 206 726 0.1 0
CASTELLUM AB MTN RegS CASTSS 204 302 0.1 0
CRITERIA CAIXA SA SAU MTN RegS CAIXAB 205 145 0.1 0
BPCE SA MTN RegS BPCEGP 206 983 0.1 0
BANKINTER SA RegS BKTSM 204 334 0.1 0
ORIX CORPORATION MTN RegS ORIX 200 557 0.0 0
LANSFORSAKRINGAR BANK AB MTN RegS LFBANK 201 562 0.0 0
MAPFRE SA RegS MAPSM 200 694 0.0 0
MAPFRE SA RegS MAPSM 203 052 0.0 0
MERLIN PROPERTIES SOCIMI SA MTN RegS MRLSM 201 547 0.0 0
KBC GROEP NV MTN RegS KBCBB 201 117 0.0 0
NE PROPERTY BV MTN RegS NEPSJ 202 255 0.0 0
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS NOVALJ 201 757 0.0 0
NOVO BANCO SA MTN RegS NOVBNC 200 215 0.0 0
TAG IMMOBILIEN AG MTN RegS TEGGR 203 062 0.0 0
BANCO DE SABADELL SA MTN RegS SABSM 202 689 0.0 0
SELP FINANCE SARL MTN RegS SEGPLP 200 692 0.0 0
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS SUMIBK 202 305 0.0 0
SWEDBANK AB MTN RegS SWEDA 200 770 0.0 0
TIKEHAU CAPITAL SC RegS TKOFP 200 516 0.0 0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS URWFP 202 118 0.0 0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS URWFP 200 812 0.0 0
WPC EUROBOND BV WPC 201 259 0.0 0
KBC GROEP NV MTN RegS KBCBB 203 215 0.0 0
ERSTE GROUP BANK AG MTN RegS ERSTBK 201 025 0.0 0
JYSKE BANK A/S MTN RegS JYBC 202 504 0.0 0
CREDIT MUTUEL ARKEA MTN RegS CMARK 202 368 0.0 0
HEIMSTADEN BOSTAD AB MTN RegS HEIBOS 199 827 0.0 0
CREDIT AGRICOLE ASSURANCES SA RegS ACAFP 203 491 0.0 0
CREDIT AGRICOLE SA MTN RegS ACAFP 201 681 0.0 0
CREDIT AGRICOLE SA MTN RegS ACAFP 201 583 0.0 0
ASSICURAZIONI GENERALI SPA MTN RegS ASSGEN 201 210 0.0 0
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS BAWAG 201 973 0.0 0
CAISSE NATIONALE DE REASSURANCE MU RegS CCAMA 202 763 0.0 0
ASSICURAZIONI GENERALI SPA MTN RegS ASSGEN 200 278 0.0 0
COMMERZBANK AG MTN RegS CMZB 199 772 0.0 0
COMMERZBANK AG MTN RegS CMZB 200 961 0.0 0
COVENTRY BUILDING SOCIETY MTN RegS COVBS 201 578 0.0 0
CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS CRLPL 201 727 0.0 0
NATIONAL BANK OF GREECE SA MTN RegS ETEGA 202 506 0.0 0
EUROBANK SA MTN RegS EUROB 201 545 0.0 0
FIL LTD RegS FIDINT 200 037 0.0 0
COMMERZBANK AG MTN RegS CMZB 200 709 0.0 0
MERCIALYS SA RegS MERYFP 196 419 0.0 0
MARSH & MCLENNAN COMPANIES INC MMC 197 238 0.0 0
MIZUHO FINANCIAL GROUP INC MTN RegS MIZUHO 195 817 0.0 0
METROPOLITAN LIFE GLOBAL FUNDING I RegS MET 197 897 0.0 0
HAMBURGER SPARKASSE AG RegS HASPA 198 294 0.0 0
KLEPIERRE SA MTN RegS LIFP 195 893 0.0 0
KLEPIERRE SA MTN RegS LIFP 196 137 0.0 0
HEIMSTADEN BOSTAD TREASURY BV MTN RegS HEIBOS 199 178 0.0 0
NORDEA BANK ABP MTN RegS NDAFH 198 508 0.0 0
MUENCHENER HYPOTHEKENBANK EG RegS MUNHYP 195 866 0.0 0
VESTEDA FINANCE BV MTN RegS VESTNL 197 423 0.0 0
NIPPON LIFE INSURANCE CO RegS NIPLIF 196 903 0.0 0
SHURGARD LUXEMBOURG SARL RegS SHRLUX 197 613 0.0 0
SOCIETE GENERALE SA MTN RegS SOCGEN 197 115 0.0 0
SOGECAP SA RegS SOGESA 199 604 0.0 0
SPAREBANK 1 OSTLANDET MTN RegS SPOLNO 199 643 0.0 0
SWISS RE SUBORDINATED FINANCE PLC MTN RegS SRENVX 199 676 0.0 0
STANDARD CHARTERED PLC MTN RegS STANLN 196 860 0.0 0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS URWFP 196 461 0.0 0
EUROBANK SA MTN RegS EUROB 197 819 0.0 0
VGP NV RegS VGPBB 198 032 0.0 0
EUROBANK SA RegS EUROB 197 126 0.0 0
SOCIETE FONCIERE LYONNAISE SA RegS FLYFP 197 835 0.0 0
ERSTE GROUP BANK AG MTN RegS ERSTBK 198 262 0.0 0
BANKINTER SA MTN RegS BKTSM 198 269 0.0 0
ABN AMRO BANK NV MTN RegS ABNANV 198 946 0.0 0
DEUTSCHE BANK AG MTN RegS DB 198 983 0.0 0
ABN AMRO BANK NV RegS ABNANV 197 914 0.0 0
VONOVIA SE MTN RegS ANNGR 198 059 0.0 0
VONOVIA SE MTN RegS ANNGR 198 077 0.0 0
ASSICURAZIONI GENERALI SPA MTN RegS ASSGEN 198 104 0.0 0
AVIVA PLC MTN RegS AVLN 197 016 0.0 0
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS BACRED 199 300 0.0 0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS BFCM 198 686 0.0 0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS BFCM 199 496 0.0 0
BANCO COMERCIAL PORTUGUES SA MTN RegS BCPPL 199 010 0.0 0
BPCE SA MTN RegS BPCEGP 196 194 0.0 0
COMMERZBANK AG MTN RegS CMZB 198 344 0.0 0
BANCA POPOLARE DI SONDRIO SPA MTN RegS BPSOIM 197 653 0.0 0
CTP NV MTN RegS CTPNV 196 100 0.0 0
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS COLSM 196 864 0.0 0
COMMERZBANK AG MTN RegS CMZB 197 396 0.0 0
DANSKE BANK A/S MTN RegS DANBNK 197 716 0.0 0
COMMERZBANK AG MTN RegS CMZB 195 955 0.0 0
CREDIT MUTUEL ARKEA MTN RegS CMARK 197 942 0.0 0
CAIXABANK SA MTN RegS CABKSM 198 439 0.0 0
SANTANDER CONSUMER FINANCE SA MTN RegS SANSCF 194 404 0.0 0
INTERMEDIATE CAPITAL GROUP PLC RegS ICPLN 194 749 0.0 0
ICADE RegS ICADFP 192 500 0.0 0
KBC GROEP NV MTN RegS KBCBB 192 948 0.0 0
LANSFORSAKRINGAR BANK AB MTN RegS LFBANK 195 140 0.0 0
METROPOLITAN LIFE GLOBAL FUNDING I RegS MET 192 770 0.0 0
NIBC BANK NV RegS NIBCAP 193 552 0.0 0
NYKREDIT REALKREDIT A/S MTN RegS NYKRE 193 183 0.0 0
NEW YORK LIFE GLOBAL FUNDING RegS NYLIFE 193 368 0.0 0
BANCO DE SABADELL SA MTN RegS SABSM 193 187 0.0 0
ARGENTUM NETHERLANDS BV RegS ZURNVX 194 558 0.0 0
SANTANDER CONSUMER FINANCE SA MTN RegS SANSCF 193 109 0.0 0
SOCIETE GENERALE SA MTN RegS SOCGEN 192 478 0.0 0
SWISS RE FINANCE (LUXEMBOURG) SA RegS SRENVX 194 239 0.0 0
SWEDBANK AB MTN RegS SWEDA 195 307 0.0 0
UBS AG (LONDON BRANCH) MTN RegS UBS 195 329 0.0 0
UBS AG (LONDON BRANCH) MTN RegS UBS 193 616 0.0 0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS URWFP 192 620 0.0 0
WP CAREY INC WPC 193 735 0.0 0
WPC EUROBOND BV WPC 192 871 0.0 0
WESTPAC BANKING CORP MTN RegS WSTP 193 602 0.0 0
GRAND CITY PROPERTIES SA MTN RegS GYCGR 194 184 0.0 0
ICADE RegS ICADFP 194 671 0.0 0
ING GROEP NV RegS INTNED 191 902 0.0 0
EXOR NV RegS EXOIM 194 984 0.0 0
BERLIN HYP AG RegS BHH 193 164 0.0 0
EXOR NV RegS EXOIM 194 729 0.0 0
EUR CASH -191 846 0.0 0
AAREAL BANK AG RegS AARB 191 774 0.0 0
ALLIANZ FINANCE II BV MTN RegS ALVGR 193 284 0.0 0
VONOVIA SE RegS ANNGR 193 573 0.0 0
ARGENTA SPAARBANK NV MTN RegS ARGSPA 193 605 0.0 0
BALDER FINLAND OYJ MTN RegS BALDER 192 597 0.0 0
FASTIGHETS AB BALDER MTN RegS BALDER 193 851 0.0 0
BEVCO LUX SARL RegS BEVLUX 195 297 0.0 0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS BFCM 193 886 0.0 0
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS BACRED 192 711 0.0 0
BANKINTER SA RegS BKTSM 191 871 0.0 0
COMMERZBANK AG MTN RegS CMZB 193 698 0.0 0
EQT AB RegS EQTSS 195 272 0.0 0
BNP PARIBAS SA MTN RegS BNP 193 325 0.0 0
DEUTSCHE BOERSE AG RegS DBOERS 191 916 0.0 0
DEUTSCHE BOERSE AG RegS DBOERS 192 374 0.0 0
COMMERZBANK AG MTN RegS CMZB 194 831 0.0 0
CREDIT MUTUEL ARKEA MTN RegS CMARK 194 577 0.0 0
BPCE SA MTN RegS BPCEGP 191 834 0.0 0
BPCE SA MTN RegS BPCEGP 192 216 0.0 0
BANK OF NOVA SCOTIA MTN RegS BNS 193 726 0.0 0
NASDAQ INC NDAQ 190 627 0.0 0
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS GLJGR 188 653 0.0 0
GRAND CITY PROPERTIES SA MTN RegS GYCGR 188 772 0.0 0
HEIMSTADEN BOSTAD TREASURY BV MTN RegS HEIBOS 190 053 0.0 0
NERVAL SAS RegS LAMART 191 271 0.0 0
METROPOLITAN LIFE GLOBAL FUNDING I RegS MET 187 930 0.0 0
VIA OUTLETS BV RegS VIAOUT 190 229 0.0 0
OP CORPORATE BANK PLC MTN RegS OPBANK 191 099 0.0 0
SEGRO CAPITAL SARL MTN RegS SGROLN 187 719 0.0 0
SIMON INTERNATIONAL FINANCE SCA RegS SPG 190 297 0.0 0
CLOVERIE PLC RegS ZURNVX 191 270 0.0 0
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS COLSM 191 183 0.0 0
ERSTE GROUP BANK AG MTN RegS ERSTBK 188 955 0.0 0
GROUPE VYV RegS UMGVYV 188 700 0.0 0
COFINIMMO SA RegS COFBBB 187 754 0.0 0
AROUNDTOWN SA MTN RegS ARNDTN 188 464 0.0 0
CAPITAL ONE FINANCIAL CORPORATION COF 189 107 0.0 0
AAREAL BANK AG RegS AARB 187 897 0.0 0
ALLIANZ FINANCE II BV MTN RegS ALVGR 189 068 0.0 0
VONOVIA SE RegS ANNGR 190 093 0.0 0
ARGENTA SPAARBANK NV MTN RegS ARGSPA 190 319 0.0 0
VONOVIA SE RegS ANNGR 189 996 0.0 0
AROUNDTOWN SA MTN RegS ARNDTN 191 638 0.0 0
CA IMMOBILIEN ANLAGEN AG RegS CAIAV 191 352 0.0 0
CRITERIA CAIXA SAU MTN RegS CAIXAB 190 819 0.0 0
CAISSE NATIONALE DE REASSURANCE MU RegS CCAMA 189 833 0.0 0
COMMERZBANK AG MTN RegS CMZB 190 359 0.0 0
SAGAX EURO MTN NL BV MTN RegS SAGAX 187 180 0.0 0
LA MONDIALE SAM RegS LAMON 186 161 0.0 0
LEG IMMOBILIEN SE RegS LEGGR 183 686 0.0 0
SPAREBANK 1 SMN RegS MINGNO 185 123 0.0 0
MIZUHO FINANCIAL GROUP INC MTN RegS MIZUHO 186 709 0.0 0
NYKREDIT REALKREDIT A/S MTN RegS NYKRE 184 123 0.0 0
OP CORPORATE BANK PLC MTN RegS OPBANK 187 362 0.0 0
RAIFFEISEN BANK INTERNATIONAL AG RegS RBIAV 186 152 0.0 0
VGP NV RegS VGPBB 185 743 0.0 0
BANCO SANTANDER SA MTN RegS SANTAN 183 727 0.0 0
SPAREBANK 1 OSTLANDET MTN RegS SPOLNO 185 711 0.0 0
SPAREBANK 1 OSTLANDET MTN RegS SPOLNO 185 277 0.0 0
SWEDBANK AB MTN RegS SWEDA 186 010 0.0 0
UNIQA INSURANCE GROUP AG RegS UQA 184 549 0.0 0
HELVETIA EUROPE SA RegS HELNSW 186 758 0.0 0
VGP NV RegS VGPBB 184 586 0.0 0
ZURICH FINANCE (IRELAND) DAC MTN RegS ZURNVX 184 104 0.0 0
IN LI RegS INLIFP 185 737 0.0 0
GECINA SA MTN RegS GFCFP 186 416 0.0 0
GELF BOND ISSUER I SA MTN RegS GOOEUR 184 611 0.0 0
CITYCON TREASURY BV MTN RegS CITCON 183 687 0.0 0
CREDIT AGRICOLE SA MTN RegS ACAFP 186 748 0.0 0
ALLIANZ FINANCE II BV MTN RegS ALVGR 185 570 0.0 0
AROUNDTOWN FINANCE SARL RegS ARNDTN 183 663 0.0 0
AROUNDTOWN SA MTN RegS ARNDTN 184 128 0.0 0
GECINA SA MTN RegS GFCFP 187 368 0.0 0
BERKSHIRE HATHAWAY FINANCE CORP BRK 187 304 0.0 0
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS CBREGI 186 118 0.0 0
ACEF HOLDING SCA RegS AXACOR 185 984 0.0 0
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS CM 184 728 0.0 0
COVIVIO SA RegS COVFP 185 054 0.0 0
CREDITO EMILIANO SPA MTN RegS CRDEM 185 963 0.0 0
CTP NV MTN RegS CTPNV 186 065 0.0 0
DEUTSCHE WOHNEN SE RegS DWNIGY 187 147 0.0 0
EQUITABLE FINANCIAL LIFE GLOBAL FU RegS EQH 187 031 0.0 0
COVIVIO HOTELS SCA RegS FMUFP 184 194 0.0 0
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS COLSM 183 747 0.0 0
PRAEMIA HEALTHCARE SA RegS PRAEFP 179 682 0.0 0
MERLIN PROPERTIES SOCIMI SA MTN RegS MRLSM 183 340 0.0 0
BANK POLSKA KASA OPIEKI SA MTN RegS PEOPW 180 521 0.0 0
PROLOGIS EURO FINANCE LLC PLD 181 206 0.0 0
KOJAMO OYJ MTN RegS VVOYHT 180 934 0.0 0
SAGAX EURO MTN NL BV MTN RegS SAGAX 183 079 0.0 0
SOCIETE GENERALE SA MTN RegS SOCGEN 180 718 0.0 0
VICINITY CENTRES RE LTD MTN RegS VCXAU 182 022 0.0 0
INTESA SANPAOLO SPA MTN RegS ISPIM 180 540 0.0 0
ING GROEP NV MTN RegS INTNED 180 551 0.0 0
HANNOVER RUECK SE RegS HANRUE 182 817 0.0 0
GRAND CITY PROPERTIES SA MTN RegS GYCGR 183 421 0.0 0
DEUTSCHE BOERSE AG RegS DBOERS 181 830 0.0 0
CREDIT LOGEMENT SA RegS CRLOG 182 216 0.0 0
CHUBB INA HOLDINGS LLC CB 181 147 0.0 0
CHUBB INA HOLDINGS LLC CB 181 130 0.0 0
BALDER FINLAND OYJ MTN RegS BALDER 182 365 0.0 0
ANZ NEW ZEALAND (INTL) LTD MTN RegS ANZNZ 179 762 0.0 0
HANNOVER RUECK SE RegS HANRUE 180 442 0.0 0
KLEPIERRE SA MTN RegS LIFP 178 372 0.0 0
WPC EUROBOND BV WPC 176 760 0.0 0
UNICREDIT SPA MTN RegS UCGIM 177 718 0.0 0
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS PKOBP 177 659 0.0 0
MACQUARIE GROUP LTD RegS MQGAU 175 756 0.0 0
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS CASTSS 178 689 0.0 0
ICADE RegS ICADFP 176 248 0.0 0
ERSTE GROUP BANK AG MTN RegS ERSTBK 176 921 0.0 0
VONOVIA SE RegS ANNGR 179 040 0.0 0
AGEAS SA RegS AGSBB 177 188 0.0 0
MIZUHO FINANCIAL GROUP INC MTN RegS MIZUHO 171 620 0.0 0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS URWFP 173 614 0.0 0
TALANX AG RegS TALANX 172 467 0.0 0
PUBLIC STORAGE OPERATING CO PSA 172 751 0.0 0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS SEB 174 200 0.0 0
KLEPIERRE SA MTN RegS LIFP 174 001 0.0 0
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS AKFAST 173 095 0.0 0
EXOR NV RegS EXOIM 174 644 0.0 0
EQT AB RegS EQTSS 172 710 0.0 0
GECINA SA MTN RegS GFCFP 173 523 0.0 0
LONDON STOCK EXCHANGE GROUP PLC RegS LSELN 168 185 0.0 0
VESTEDA FINANCE BV MTN RegS VESTNL 168 728 0.0 0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS URWFP 168 291 0.0 0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS URWFP 168 383 0.0 0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS URWFP 167 794 0.0 0
UBS AG (LONDON BRANCH) MTN RegS UBS 169 693 0.0 0
SWISS LIFE FINANCE I LTD RegS SLHNVX 168 741 0.0 0
PUBLIC STORAGE OPERATING CO PSA 168 266 0.0 0
NORDEA BANK ABP MTN RegS NDAFH 170 226 0.0 0
MERLIN PROPERTIES SOCIMI SA MTN RegS MRLSM 168 870 0.0 0
ICADE RegS ICADFP 167 455 0.0 0
IWG US FINANCE LLC RegS IWGLN 169 381 0.0 0
HANNOVER RUECK SE RegS HANRUE 171 401 0.0 0
EXOR NV RegS EXOIM 169 899 0.0 0
ERSTE GROUP BANK AG MTN RegS ERSTBK 168 418 0.0 0
COFINIMMO SA RegS COFBBB 169 308 0.0 0
CREDIT MUTUEL ARKEA MTN RegS CMARK 170 066 0.0 0
BERLIN HYP AG RegS BHH 169 265 0.0 0
ATHENE GLOBAL FUNDING RegS ATH 169 354 0.0 0
VONOVIA SE RegS ANNGR 168 591 0.0 0
VONOVIA SE RegS ANNGR 169 789 0.0 0
SEGRO CAPITAL SARL RegS SGROLN 166 203 0.0 0
SVENSKA HANDELSBANKEN AB MTN RegS SHBASS 164 479 0.0 0
VONOVIA SE MTN RegS ANNGR 167 440 0.0 0
NATWEST GROUP PLC MTN RegS NWG 166 731 0.0 0
HAMBURG COMMERCIAL BANK AG RegS HCOB 164 919 0.0 0
ALLIANZ FINANCE II BV RegS ALVGR 160 121 0.0 0
NATIONWIDE BUILDING SOCIETY MTN RegS NWIDE 159 388 0.0 0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS URWFP 163 293 0.0 0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS SEB 160 255 0.0 0
BANCO BPM SPA MTN RegS BAMIIM 159 508 0.0 0
OP CORPORATE BANK PLC MTN RegS OPBANK 160 495 0.0 0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS SEB 161 459 0.0 0
NASDAQ INC NDAQ 162 559 0.0 0
LLOYDS BANKING GROUP PLC MTN RegS LLOYDS 159 501 0.0 0
LEG IMMOBILIEN SE RegS LEGGR 161 506 0.0 0
LEG IMMOBILIEN SE RegS LEGGR 162 801 0.0 0
CREDIT MUTUEL ARKEA MTN RegS CMARK 162 453 0.0 0
ROYAL BANK OF CANADA RegS RY 161 573 0.0 0
MIZUHO FINANCIAL GROUP INC MTN RegS MIZUHO 156 985 0.0 0
ZURICH FINANCE (IRELAND) DAC MTN RegS ZURNVX 157 290 0.0 0
WP CAREY INC WPC 157 023 0.0 0
SVENSKA HANDELSBANKEN AB MTN RegS SHBASS 159 157 0.0 0
PROLOGIS INTERNATIONAL FUNDING II MTN RegS PRIFII 156 950 0.0 0
PROLOGIS INTERNATIONAL FUNDING II MTN RegS PRIFII 159 075 0.0 0
BANK POLSKA KASA OPIEKI SA MTN RegS PEOPW 158 062 0.0 0
NEW YORK LIFE GLOBAL FUNDING RegS NYLIFE 156 685 0.0 0
LEG IMMOBILIEN SE RegS LEGGR 157 856 0.0 0
BANCO BPM SPA MTN RegS BAMIIM 155 351 0.0 0
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS BACRED 157 472 0.0 0
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS BACRED 158 318 0.0 0
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS BACRED 159 373 0.0 0
AXA SA MTN RegS AXASA 157 615 0.0 0
DNB BANK ASA MTN RegS DNBNO 155 849 0.0 0
COMMERZBANK AG MTN RegS CMZB 151 615 0.0 0
WPC EUROBOND BV WPC 152 483 0.0 0
SPAREBANK 1 SOR-NORGE ASA MTN RegS SRBANK 154 271 0.0 0
NATIONAL BANK OF CANADA MTN RegS NACN 154 420 0.0 0
MASSMUTUAL GLOBAL FUNDING II RegS MASSMU 155 328 0.0 0
LSEG NETHERLANDS BV MTN RegS LSELN 152 507 0.0 0
BPER BANCA SPA MTN RegS BPEIM 151 464 0.0 0
ASSICURAZIONI GENERALI SPA MTN RegS ASSGEN 153 260 0.0 0
ASSICURAZIONI GENERALI SPA MTN RegS ASSGEN 153 590 0.0 0
ASB BANK LTD MTN RegS ASBBNK 153 307 0.0 0
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS ANZNZ 154 006 0.0 0
VONOVIA SE MTN RegS ANNGR 155 243 0.0 0
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS ICCREA 150 879 0.0 0
SWEDBANK AB MTN RegS SWEDA 150 387 0.0 0
SVENSKA HANDELSBANKEN AB MTN RegS SHBASS 150 347 0.0 0
NEW YORK LIFE GLOBAL FUNDING RegS NYLIFE 150 323 0.0 0
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS LLOYDS 150 483 0.0 0
OP CORPORATE BANK PLC MTN RegS OPBANK 150 015 0.0 0
GECINA SA MTN RegS GFCFP 147 322 0.0 0
ABN AMRO BANK NV MTN RegS ABNANV 147 916 0.0 0
BANK OF IRELAND GROUP PLC MTN RegS BKIR 148 203 0.0 0
ATHENE GLOBAL FUNDING MTN RegS ATH 150 225 0.0 0
DANSKE BANK A/S MTN RegS DANBNK 149 765 0.0 0
EURONEXT NV RegS ENXFP 145 766 0.0 0
WESTPAC BANKING CORP MTN RegS WSTP 146 287 0.0 0
KOJAMO OYJ MTN RegS VVOYHT 146 854 0.0 0
NORDEA BANK ABP MTN RegS NDAFH 146 982 0.0 0
LLOYDS BANKING GROUP PLC MTN RegS LLOYDS 147 223 0.0 0
PROLOGIS INTERNATIONAL FUNDING II MTN RegS PRIFII 145 216 0.0 0
DEUTSCHE BOERSE AG RegS DBOERS 144 298 0.0 0
CTP NV MTN RegS CTPNV 145 081 0.0 0
CTP NV MTN RegS CTPNV 144 053 0.0 0
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS BPPEHX 146 403 0.0 0
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS ANZ 146 770 0.0 0
ASSICURAZIONI GENERALI SPA MTN RegS ASSGEN 141 786 0.0 0
LSEG NETHERLANDS BV MTN RegS LSELN 139 675 0.0 0
MARSH & MCLENNAN COMPANIES INC MMC 141 991 0.0 0
SCENTRE MANAGEMENT LTD MTN RegS SCGAU 141 211 0.0 0
CAPITALAND ASCENDAS REIT MTN RegS AREIT 136 857 0.0 0
NE PROPERTY BV MTN RegS NEPSJ 138 890 0.0 0
PROLOGIS INTERNATIONAL FUNDING II MTN RegS PRIFII 137 880 0.0 0
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS SUMIBK 137 250 0.0 0
DIGITAL DUTCH FINCO BV RegS DLR 131 677 0.0 0
PROLOGIS INTERNATIONAL FUNDING II MTN RegS PRIFII 133 333 0.0 0
VIRGIN MONEY UK PLC MTN RegS VMUKLN 132 546 0.0 0
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS CBREGI 134 110 0.0 0
VONOVIA SE RegS ANNGR 132 525 0.0 0
BPER BANCA SPA MTN RegS BPEIM 132 739 0.0 0
AIR LEASE CORPORATION MTN AL 130 613 0.0 0
EURONEXT NV RegS ENXFP 130 329 0.0 0
MITSUBISHI HC CAPITAL UK PLC MTN RegS MITHCC 130 281 0.0 0
NN GROUP NV RegS NNGRNV 129 949 0.0 0
NATWEST GROUP PLC MTN RegS NWG 130 063 0.0 0
OP CORPORATE BANK PLC MTN RegS OPBANK 128 932 0.0 0
SYDBANK A/S MTN RegS SYDBDC 129 945 0.0 0
METROPOLITAN LIFE GLOBAL FUNDING I RegS MET 125 519 0.0 0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS URWFP 124 176 0.0 0
SWISS LIFE FINANCE I LTD RegS SLHNVX 124 418 0.0 0
SWISS LIFE FINANCE II AG RegS SLHNVX 126 924 0.0 0
PROLOGIS EURO FINANCE LLC RegS PLD 125 551 0.0 0
METROPOLITAN LIFE GLOBAL FUNDING I RegS MET 125 406 0.0 0
DANSKE BANK A/S MTN RegS DANBNK 124 937 0.0 0
STONEWEG EREIT LUX FINCO SARL MTN RegS CERTSP 125 902 0.0 0
VONOVIA SE RegS ANNGR 124 055 0.0 0
BALDER FINLAND OYJ MTN RegS BALDER 120 939 0.0 0
BERKSHIRE HATHAWAY INC BRK 119 805 0.0 0
EUROBANK SA MTN RegS EUROB 120 992 0.0 0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS URWFP 119 607 0.0 0
ABEILLE VIE DASSURANCES VIE ET CAP RegS MACIFS 116 507 0.0 0
METROPOLITAN LIFE GLOBAL FUNDING I RegS MET 118 079 0.0 0
PROLOGIS EURO FINANCE LLC PLD 116 135 0.0 0
MAREX GROUP PLC MTN RegS MARGRO 112 062 0.0 0
UNICAJA BANCO SA MTN RegS UCAJLN 111 369 0.0 0
TIKEHAU CAPITAL SC RegS TKOFP 112 224 0.0 0
REALTY INCOME CORPORATION O 111 837 0.0 0
NIBC BANK NV MTN RegS NIBCAP 112 275 0.0 0
ACHMEA BV RegS ACHMEA 114 437 0.0 0
COFACE SA RegS COFCHD 111 079 0.0 0
BPCE SA MTN RegS BPCEGP 111 333 0.0 0
BANK OF VALLETTA PLC MTN RegS BOVMV 113 483 0.0 0
COFACE SA RegS COFCHD 113 446 0.0 0
JYSKE BANK A/S MTN RegS JYBC 107 523 0.0 0
VOLKSBANK WIEN AG VOWIBA 108 815 0.0 0
TATRA BANKA AS RegS TATSK 109 117 0.0 0
SPAREBANK 1 SOR-NORGE ASA MTN RegS SRBANK 108 969 0.0 0
SOCIETE GENERALE SA MTN RegS SOCGEN 107 193 0.0 0
SANTANDER CONSUMER FINANCE SA MTN RegS SANSCF 107 732 0.0 0
RAIFFEISEN BANK SA MTN RegS RABROM 107 957 0.0 0
RAIFFEISEN BANK ZRT MTN RegS RABHUG 109 246 0.0 0
PRAEMIA HEALTHCARE SA RegS PRAEFP 109 707 0.0 0
LHV GROUP AS RegS LHVGRP 107 285 0.0 0
KBC GROEP NV MTN RegS KBCBB 108 069 0.0 0
SLOVENSKA SPORITELNA AS MTN RegS SLOSPO 107 245 0.0 0
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS ICCREA 108 394 0.0 0
CARMILA SA MTN RegS CARDFP 109 878 0.0 0
EUROBANK SA RegS EUROB 110 132 0.0 0
AAREAL BANK AG RegS AARB 107 984 0.0 0
BAWAG GROUP AG MTN RegS BGAV 109 268 0.0 0
BANK OF IRELAND GROUP PLC MTN RegS BKIR 108 364 0.0 0
ATRADIUS CREDITO Y CAUCION SA DE S RegS ATRADI 107 866 0.0 0
CESKA SPORITELNA AS MTN RegS CESSPO 107 799 0.0 0
COMMERZBANK AG MTN RegS CMZB 109 101 0.0 0
COVIVIO SA MTN RegS COVFP 108 947 0.0 0
CRELAN SA MTN RegS CRELAN 109 945 0.0 0
NATIONAL BANK OF GREECE SA MTN RegS ETEGA 109 570 0.0 0
DEUTSCHE PFANDBRIEFBANK AG RegS PBBGR 103 156 0.0 0
MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS MANTAF 103 093 0.0 0
SPAREBANK 1 SMN MTN RegS MINGNO 105 367 0.0 0
MONETA MONEY BANK AS RegS MONBNK 104 576 0.0 0
NORDEA BANK ABP MTN RegS NDAFH 104 783 0.0 0
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS NOVALJ 106 472 0.0 0
NYKREDIT REALKREDIT A/S MTN RegS NYKRE 105 230 0.0 0
NYKREDIT REALKREDIT A/S MTN RegS NYKRE 106 488 0.0 0
OTP BANK NYRT MTN RegS OTPHB 106 918 0.0 0
LANSFORSAKRINGAR BANK AB MTN RegS LFBANK 103 337 0.0 0
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS PKOBP 106 838 0.0 0
PROLOGIS EURO FINANCE LLC PLD 104 957 0.0 0
SIAULIU BANKAS AB RegS SABLLH 103 093 0.0 0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS SEB 104 894 0.0 0
TALANX AG RegS TALANX 106 488 0.0 0
TRIODOS BANK NV MTN RegS TRIOD 104 981 0.0 0
UNIQA INSURANCE GROUP AG RegS UQA 106 725 0.0 0
VESTEDA FINANCE BV MTN RegS VESTNL 105 258 0.0 0
LUMINOR BANK AS (ESTONIA) MTN RegS LUMINO 103 338 0.0 0
ASB BANK LTD MTN RegS ASBBNK 103 616 0.0 0
LANSFORSAKRINGAR BANK AB MTN RegS LFBANK 103 297 0.0 0
CITYCON TREASURY BV MTN RegS CITCON 106 469 0.0 0
NERVAL SAS RegS LAMART 103 698 0.0 0
ARBEJDERNES LANDSBANK A/S MTN RegS ARBEJD 104 064 0.0 0
ARION BANKI HF MTN RegS ARION 105 753 0.0 0
GROUPE DES ASSURANCES DU CREDIT MU RegS BFCM 105 609 0.0 0
BANCA POPOLARE DI SONDRIO SPA MTN RegS BPSOIM 106 522 0.0 0
CARREFOUR BANQUE SA MTN RegS CAFP 105 886 0.0 0
FEDERATION DES CAISSES DESJARDINS MTN RegS CCDJ 103 644 0.0 0
CESKA SPORITELNA AS MTN RegS CESSPO 105 146 0.0 0
ARGENTA SPAARBANK NV MTN RegS ARGSPA 105 716 0.0 0
ERSTE GROUP BANK AG RegS ERSTBK 104 443 0.0 0
GRAND CITY PROPERTIES SA MTN RegS GYCGR 103 249 0.0 0
HAMBURGER SPARKASSE AG RegS HASPA 106 050 0.0 0
HAMBURG COMMERCIAL BANK AG RegS HCOB 105 909 0.0 0
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS ICCREA 103 960 0.0 0
JEFFERIES FINANCIAL GROUP INC MTN RegS JEF 106 177 0.0 0
JYSKE BANK A/S MTN RegS JYBC 106 467 0.0 0
FINECOBANK BANCA FINECO SPA MTN RegS FINBAN 104 816 0.0 0
NE PROPERTY BV MTN RegS NEPSJ 102 593 0.0 0
PROLOGIS INTERNATIONAL FUNDING II MTN RegS PRIFII 99 639 0.0 0
PROLOGIS INTERNATIONAL FUNDING II MTN RegS PRIFII 101 950 0.0 0
DEUTSCHE PFANDBRIEFBANK AG RegS PBBGR 100 909 0.0 0
NYKREDIT REALKREDIT A/S MTN RegS NYKRE 101 101 0.0 0
NOVO BANCO SA MTN RegS NOVBNC 101 272 0.0 0
NOVA KBM DD RegS NOVAKR 101 955 0.0 0
KOMMUNALKREDIT AUSTRIA AG RegS KA 99 768 0.0 0
MERCIALYS SA RegS MERYFP 102 518 0.0 0
MAPFRE SA RegS MAPSM 99 038 0.0 0
LIBERTY MUTUAL GROUP INC RegS LIBMUT 102 550 0.0 0
INVESTEC PLC MTN RegS INVPLN 99 866 0.0 0
ICADE RegS ICADFP 100 054 0.0 0
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS RBIAV 99 256 0.0 0
PUBLIC PROPERTY INVEST AS MTN RegS PUPRIN 100 866 0.0 0
UNICAJA BANCO SA MTN RegS UCAJLN 102 759 0.0 0
RAIFFEISEN BANK INTERNATIONAL AG RegS RBIAV 99 987 0.0 0
SIAULIU BANKAS AB RegS SABLLH 100 380 0.0 0
SCOR SE RegS SCOR 101 885 0.0 0
SCOR SE RegS SCOR 102 650 0.0 0
SEGRO PLC MTN RegS SGROLN 100 019 0.0 0
SVENSKA HANDELSBANKEN AB MTN RegS SHBASS 102 667 0.0 0
TALANX AG RegS TALANX 101 686 0.0 0
TIKEHAU CAPITAL SC RegS TKOFP 100 162 0.0 0
HAMBURG COMMERCIAL BANK AG RegS HCOB 101 361 0.0 0
UNIBAIL-RODAMCO SE 8 YR CALL RegS URWFP 102 016 0.0 0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS URWFP 102 296 0.0 0
VESTEDA FINANCE BV MTN RegS VESTNL 100 533 0.0 0
VIENNA INSURANCE GROUP WIENER VERS RegS VIGAV 99 510 0.0 0
KOJAMO OYJ MTN RegS VVOYHT 99 485 0.0 0
ELM BV RegS HELNSW 101 119 0.0 0
GRAND CITY PROPERTIES SA MTN RegS GYCGR 98 943 0.0 0
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS ANZNZ 100 718 0.0 0
BANCO COMERCIAL PORTUGUES SA MTN RegS BCPPL 101 270 0.0 0
ABANCA CORPORACION BANCARIA SA MTN RegS ABANCA 99 055 0.0 0
ABN AMRO BANK NV MTN RegS ABNANV 100 347 0.0 0
ACHMEA BANK NV MTN RegS ACHMEA 101 146 0.0 0
AGEAS SA RegS AGSBB 100 505 0.0 0
AMVEST RCF CUSTODIAN BV MTN RegS AMVCUS 100 703 0.0 0
VONOVIA SE MTN RegS ANNGR 99 863 0.0 0
GELF BOND ISSUER I SA MTN RegS GOOEUR 99 912 0.0 0
AON PLC AON 102 634 0.0 0
ARBEJDERNES LANDSBANK A/S MTN RegS ARBEJD 100 127 0.0 0
ARION BANKI HF MTN RegS ARION 100 108 0.0 0
AROUNDTOWN SA RegS ARNDTN 99 339 0.0 0
BANCO BPM SPA MTN RegS BAMIIM 101 097 0.0 0
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS BAWAG 101 807 0.0 0
AYVENS SA MTN RegS AYVFP 99 708 0.0 0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS BFCM 99 659 0.0 0
CITYCON TREASURY BV MTN RegS CITCON 99 758 0.0 0
EXOR NV RegS EXOIM 100 242 0.0 0
ERSTE GROUP BANK AG MTN RegS ERSTBK 99 084 0.0 0
EUROCLEAR INVESTMENTS SA RegS ECLEAR 99 345 0.0 0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS BFCM 99 420 0.0 0
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS COLSM 100 701 0.0 0
CREDIT MUTUEL ARKEA MTN RegS CMARK 100 663 0.0 0
DNB BANK ASA MTN RegS DNBNO 100 214 0.0 0
CITYCON TREASURY BV MTN RegS CITCON 100 078 0.0 0
CARMILA SA MTN RegS CARDFP 99 882 0.0 0
CA IMMOBILIEN ANLAGEN AG RegS CAIAV 101 159 0.0 0
BLACKSTONE HOLDINGS FINANCE CO LLC RegS BX 101 804 0.0 0
BPCE SA MTN RegS BPCEGP 102 734 0.0 0
BANCO DE SABADELL SA MTN RegS SABSM 97 935 0.0 0
ERSTE GROUP BANK AG MTN RegS ERSTBK 97 247 0.0 0
ERSTE GROUP BANK AG MTN RegS ERSTBK 98 714 0.0 0
INTERMEDIATE CAPITAL GROUP PLC RegS ICPLN 95 028 0.0 0
LEG IMMOBILIEN SE MTN RegS LEGGR 97 287 0.0 0
MERLIN PROPERTIES SOCIMI SA MTN RegS MRLSM 97 663 0.0 0
NYKREDIT REALKREDIT A/S MTN RegS NYKRE 97 955 0.0 0
RAIFFEISENBANK AS MTN RegS RABKAS 95 298 0.0 0
EUROCLEAR INVESTMENTS SA RegS ECLEAR 95 525 0.0 0
SAGAX AB MTN RegS SAGAX 96 953 0.0 0
SAMPO OYJ MTN RegS SAMPFH 96 925 0.0 0
SAMPO OYJ MTN RegS SAMPFH 97 977 0.0 0
SATO OYJ MTN RegS SATOYH 95 009 0.0 0
SANTANDER CONSUMER BANK AS MTN RegS SCBNOR 97 694 0.0 0
SVENSKA HANDELSBANKEN AB MTN RegS SHBASS 98 292 0.0 0
SIRIUS REAL ESTATE LTD RegS SRELN 98 740 0.0 0
VGP NV RegS VGPBB 98 122 0.0 0
EURONEXT NV RegS ENXFP 97 347 0.0 0
AXA SA MTN RegS AXASA 98 403 0.0 0
DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS DVIVER 97 356 0.0 0
BERLIN HYP AG RegS BHH 98 216 0.0 0
DIGITAL EURO FINCO LLC RegS DLR 95 785 0.0 0
AAREAL BANK AG RegS AARB 95 980 0.0 0
VONOVIA SE RegS ANNGR 97 503 0.0 0
VONOVIA SE RegS ANNGR 98 017 0.0 0
ARGAN SA RegS ARGFP 97 108 0.0 0
ATHENE GLOBAL FUNDING MTN RegS ATH 96 794 0.0 0
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS BACRED 96 758 0.0 0
ANIMA HOLDING SPA RegS ANIMIM 96 798 0.0 0
CRITERIA CAIXA SA SAU MTN RegS CAIXAB 98 706 0.0 0
CARMILA SA RegS CARDFP 97 824 0.0 0
IBERCAJA BANCO SA RegS CAZAR 98 621 0.0 0
CREDIT MUTUEL ARKEA MTN RegS CMARK 95 461 0.0 0
CREDIT MUTUEL ARKEA RegS CMARK 98 437 0.0 0
COMMERZBANK AG MTN RegS CMZB 97 121 0.0 0
CTP NV MTN RegS CTPNV 97 198 0.0 0
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS CAJAMA 97 824 0.0 0
PROLOGIS EURO FINANCE LLC PLD 93 661 0.0 0
GECINA SA MTN RegS GFCFP 92 980 0.0 0
HEMSO TREASURY OYJ MTN RegS HEMSOF 92 305 0.0 0
KBC GROEP NV MTN RegS KBCBB 92 864 0.0 0
NATIONAL AUSTRALIA BANK LTD MTN RegS NAB 92 078 0.0 0
NATIONALE NEDERLANDEN BANK N V RegS NNGRNV 92 550 0.0 0
SIRIUS REAL ESTATE LTD RegS SRELN 93 458 0.0 0
RAIFFEISEN BANK INTERNATIONAL AG RegS RBIAV 94 176 0.0 0
SELP FINANCE SARL RegS SEGPLP 91 833 0.0 0
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS SUMIBK 94 078 0.0 0
TATRA BANKA AS RegS TATSK 94 101 0.0 0
TIKEHAU CAPITAL SC RegS TKOFP 93 506 0.0 0
ERSTE & STEIERMAERKISCHE BANK DD MTN RegS ERSTEI 94 562 0.0 0
SOCIETE FONCIERE LYONNAISE SA RegS FLYFP 93 560 0.0 0
MACQUARIE GROUP LTD RegS MQGAU 92 738 0.0 0
ERSTE GROUP BANK AG MTN RegS ERSTBK 92 387 0.0 0
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS BPPEHX 92 878 0.0 0
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS AKFAST 91 508 0.0 0
ALTAREA SCA RegS ALTAFP 94 379 0.0 0
VONOVIA SE RegS ANNGR 91 631 0.0 0
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS BAWAG 94 469 0.0 0
BANK OF NOVA SCOTIA MTN RegS BNS 90 962 0.0 0
FASTIGHETS AB BALDER MTN RegS BALDER 94 714 0.0 0
CARMILA SA MTN RegS CARDFP 93 283 0.0 0
CAISSE NATIONALE DE REASSURANCE MU RegS CCAMA 93 262 0.0 0
CCR RE SA RegS CCRRE 94 673 0.0 0
CREDIT MUTUEL ARKEA MTN RegS CMARK 93 528 0.0 0
CTP NV MTN RegS CTPNV 92 036 0.0 0
DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS DZBK 91 781 0.0 0
CREDIT MUTUEL ARKEA MTN RegS CMARK 89 590 0.0 0
UNIQA INSURANCE GROUP AG RegS UQA 88 399 0.0 0
STOREBRAND LIVSFORSIKRING RegS STBNO 88 515 0.0 0
PRAEMIA HEALTHCARE SA RegS PRAEFP 89 536 0.0 0
OP CORPORATE BANK PLC MTN RegS OPBANK 89 336 0.0 0
MUENCHENER HYPOTHEKENBANK EG RegS MUNHYP 89 910 0.0 0
MIZUHO FINANCIAL GROUP INC MTN RegS MIZUHO 89 058 0.0 0
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS BPPEHX 90 522 0.0 0
BALDER FINLAND OYJ MTN RegS BALDER 89 537 0.0 0
AXA LOGISTICS EUROPE MASTER SCA RegS AXALEM 90 174 0.0 0
ACEF HOLDING SCA MTN RegS AXACOR 89 925 0.0 0
ALTAREA SCA RegS ALTAFP 87 707 0.0 0
BPCE SA RegS BPCEGP 89 568 0.0 0
EUROCLEAR INVESTMENTS SA RegS ECLEAR 85 844 0.0 0
WUESTENROT & WUERTTEMBERGISCHE AG RegS WUWGR 85 357 0.0 0
SCOR SE RegS SCOR 85 823 0.0 0
LEG IMMOBILIEN SE RegS LEGGR 84 249 0.0 0
DEUTSCHE WOHNEN SE RegS DWNIGY 86 231 0.0 0
DEUTSCHE BOERSE AG RegS DBOERS 85 213 0.0 0
AEDIFICA SA RegS AEDBB 83 359 0.0 0
LEG IMMOBILIEN SE RegS LEGGR 81 590 0.0 0
LSEG NETHERLANDS BV MTN RegS LSELN 81 915 0.0 0
VIENNA INSURANCE GROUP WIENER VERS RegS VIGAV 74 912 0.0 0
VONOVIA SE MTN RegS ANNGR 71 680 0.0 0
DEUTSCHE WOHNEN SE RegS DWNIGY 69 720 0.0 0
PROLOGIS EURO FINANCE LLC PLD 62 258 0.0 0
USD CASH 10 376 0.0 0
GBP CASH 449 0.0 0