| AT&T INC |
T
|
3 721 202 |
0.3 |
0 |
| MICROSOFT CORPORATION |
MSFT
|
3 675 205 |
0.3 |
0 |
| NOVARTIS FINANCE SA RegS |
NOVNVX
|
3 651 982 |
0.3 |
0 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS |
DT
|
3 241 064 |
0.3 |
0 |
| DANONE SA MTN RegS |
BNFP
|
3 246 809 |
0.3 |
0 |
| TAKEDA PHARMACEUTICAL CO LTD RegS |
TACHEM
|
3 160 147 |
0.3 |
0 |
| ESSILORLUXOTTICA SA MTN RegS |
EFFP
|
3 027 236 |
0.3 |
0 |
| SANOFI SA MTN RegS |
SANFP
|
3 000 595 |
0.3 |
0 |
| MERCEDES-BENZ GROUP AG MTN RegS |
MBGGR
|
2 972 448 |
0.3 |
0 |
| COCA-COLA CO |
KO
|
2 925 988 |
0.3 |
0 |
| AT&T INC |
T
|
2 800 014 |
0.3 |
0 |
| BMW FINANCE NV MTN RegS |
BMW
|
2 765 941 |
0.2 |
0 |
| VISA INC |
V
|
2 702 444 |
0.2 |
0 |
| APPLE INC |
AAPL
|
2 684 953 |
0.2 |
0 |
| SANOFI SA MTN RegS |
SANFP
|
2 615 757 |
0.2 |
0 |
| VINCI SA MTN RegS |
DGFP
|
2 593 433 |
0.2 |
0 |
| EDP FINANCE BV MTN RegS |
EDPPL
|
2 581 317 |
0.2 |
0 |
| APPLE INC |
AAPL
|
2 552 426 |
0.2 |
0 |
| KRAFT HEINZ FOODS CO RegS |
KHC
|
2 506 031 |
0.2 |
0 |
| FEDEX CORP |
FDX
|
2 468 329 |
0.2 |
0 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
2 459 771 |
0.2 |
0 |
| NOVO NORDISK FINANCE NETHERLANDS B MTN RegS |
NOVOB
|
2 440 470 |
0.2 |
0 |
| ORANGE SA MTN RegS |
ORAFP
|
2 440 947 |
0.2 |
0 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
2 433 067 |
0.2 |
0 |
| FIDELITY NATIONAL INFORMATION SERV |
FIS
|
2 418 629 |
0.2 |
0 |
| AT&T INC |
T
|
2 418 275 |
0.2 |
0 |
| ESSILORLUXOTTICA SA MTN RegS |
EFFP
|
2 415 630 |
0.2 |
0 |
| EON INTERNATIONAL FINANCE BV MTN RegS |
EOANGR
|
2 386 382 |
0.2 |
0 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
2 352 327 |
0.2 |
0 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
2 343 198 |
0.2 |
0 |
| SNAM SPA MTN RegS |
SRGIM
|
2 348 040 |
0.2 |
0 |
| RYANAIR DAC MTN RegS |
RYAID
|
2 318 550 |
0.2 |
0 |
| COMCAST CORPORATION |
CMCSA
|
2 313 247 |
0.2 |
0 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
2 303 869 |
0.2 |
0 |
| EASYJET FINCO BV MTN RegS |
EZJLN
|
2 290 198 |
0.2 |
0 |
| MERCEDES-BENZ GROUP AG MTN RegS |
MBGGR
|
2 282 879 |
0.2 |
0 |
| ESSILORLUXOTTICA SA MTN RegS |
EFFP
|
2 261 001 |
0.2 |
0 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
2 270 779 |
0.2 |
0 |
| LOREAL SA RegS |
ORFP
|
2 271 267 |
0.2 |
0 |
| DH EUROPE FINANCE II SARL |
DHR
|
2 250 845 |
0.2 |
0 |
| SANOFI SA MTN RegS |
SANFP
|
2 225 394 |
0.2 |
0 |
| ORANGE SA MTN RegS |
ORAFP
|
2 197 556 |
0.2 |
0 |
| PROCTER & GAMBLE CO |
PG
|
2 183 552 |
0.2 |
0 |
| ASTM SPA MTN RegS |
ATIM
|
2 172 026 |
0.2 |
0 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
2 177 177 |
0.2 |
0 |
| WALMART INC RegS |
WMT
|
2 172 282 |
0.2 |
0 |
| BMW US CAPITAL LLC MTN RegS |
BMW
|
2 169 191 |
0.2 |
0 |
| NESTLE FINANCE INTERNATIONAL LTD MTN RegS |
NESNVX
|
2 163 542 |
0.2 |
0 |
| HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS |
HOLNSW
|
2 159 533 |
0.2 |
0 |
| TOYOTA MOTOR CREDIT CORP MTN RegS |
TOYOTA
|
2 131 512 |
0.2 |
0 |
| AMERICAN HONDA FINANCE CORPORATION |
HNDA
|
2 124 681 |
0.2 |
0 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
2 114 603 |
0.2 |
0 |
| BOUYGUES SA RegS |
ENFP
|
2 103 945 |
0.2 |
0 |
| E.ON SE RegS |
EOANGR
|
2 090 479 |
0.2 |
0 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
2 061 546 |
0.2 |
0 |
| LOREAL SA MTN RegS |
ORFP
|
2 070 628 |
0.2 |
0 |
| DASSAULT SYSTEMES RegS |
DSYFP
|
2 063 020 |
0.2 |
0 |
| E.ON SE RegS |
EOANGR
|
2 056 704 |
0.2 |
0 |
| DSV FINANCE BV MTN RegS |
DSVDC
|
2 043 921 |
0.2 |
0 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
2 039 398 |
0.2 |
0 |
| CELLNEX FINANCE COMPANY SA MTN RegS |
CLNXSM
|
2 032 288 |
0.2 |
0 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS |
BRITEL
|
2 024 886 |
0.2 |
0 |
| DEUTSCHE TELEKOM AG RegS |
DT
|
2 021 807 |
0.2 |
0 |
| NESTLE FINANCE INTERNATIONAL LTD RegS |
NESNVX
|
2 025 457 |
0.2 |
0 |
| CARREFOUR SA MTN RegS |
CAFP
|
2 007 324 |
0.2 |
0 |
| SIKA CAPITAL BV RegS |
SIKASW
|
2 009 714 |
0.2 |
0 |
| TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS |
TRNIM
|
2 010 980 |
0.2 |
0 |
| JAB HOLDINGS BV RegS |
JABHOL
|
1 998 400 |
0.2 |
0 |
| NEXI SPA RegS |
NEXIIM
|
1 996 051 |
0.2 |
0 |
| EDP SA MTN RegS |
EDPPL
|
1 995 174 |
0.2 |
0 |
| MERCK & CO INC |
MRK
|
2 002 177 |
0.2 |
0 |
| BOUYGUES SA RegS |
ENFP
|
1 983 629 |
0.2 |
0 |
| SAP SE RegS |
SAPGR
|
1 985 441 |
0.2 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
1 992 302 |
0.2 |
0 |
| BOUYGUES SA RegS |
ENFP
|
1 974 995 |
0.2 |
0 |
| SSE PLC RegS |
SSELN
|
1 972 904 |
0.2 |
0 |
| AT&T INC |
T
|
1 978 711 |
0.2 |
0 |
| VISA INC |
V
|
1 976 611 |
0.2 |
0 |
| NOVO NORDISK FINANCE NETHERLANDS B MTN RegS |
NOVOB
|
1 966 673 |
0.2 |
0 |
| BMW INTERNATIONAL INVESTMENT BV MTN RegS |
BMW
|
1 950 685 |
0.2 |
0 |
| E.ON SE MTN RegS |
EOANGR
|
1 944 462 |
0.2 |
0 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
1 948 102 |
0.2 |
0 |
| EON INTERNATIONAL FINANCE BV MTN RegS |
EOANGR
|
1 942 441 |
0.2 |
0 |
| ASML HOLDING NV RegS |
ASML
|
1 943 741 |
0.2 |
0 |
| ORANGE SA MTN RegS |
ORAFP
|
1 932 945 |
0.2 |
0 |
| SNAM SPA RegS |
SRGIM
|
1 935 774 |
0.2 |
0 |
| AIR LIQUIDE FINANCE SA MTN RegS |
AIFP
|
1 935 081 |
0.2 |
0 |
| BOOKING HOLDINGS INC |
BKNG
|
1 925 003 |
0.2 |
0 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
1 910 966 |
0.2 |
0 |
| JAB HOLDINGS BV RegS |
JABHOL
|
1 913 126 |
0.2 |
0 |
| APPLE INC |
AAPL
|
1 901 885 |
0.2 |
0 |
| ABERTIS INFRAESTRUCTURAS SA MTN RegS |
ABESM
|
1 900 840 |
0.2 |
0 |
| GLAXOSMITHKLINE CAPITAL PLC MTN RegS |
GSK
|
1 896 359 |
0.2 |
0 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
1 895 891 |
0.2 |
0 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
1 872 230 |
0.2 |
0 |
| CAPGEMINI SE RegS |
CAPFP
|
1 874 652 |
0.2 |
0 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS |
SIEGR
|
1 876 775 |
0.2 |
0 |
| AUTOROUTES DU SUD DE LA FRANCE MTN RegS |
DGFP
|
1 863 971 |
0.2 |
0 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
1 861 706 |
0.2 |
0 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
1 857 140 |
0.2 |
0 |
| BMW INTERNATIONAL INVESTMENT BV MTN RegS |
BMW
|
1 844 210 |
0.2 |
0 |
| E.ON SE MTN RegS |
EOANGR
|
1 842 328 |
0.2 |
0 |
| DEUTSCHE LUFTHANSA AG MTN RegS |
LHAGR
|
1 849 069 |
0.2 |
0 |
| DEUTSCHE LUFTHANSA AG RegS |
LHAGR
|
1 846 958 |
0.2 |
0 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
1 843 045 |
0.2 |
0 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
1 832 398 |
0.2 |
0 |
| TOYOTA MOTOR CREDIT CORP MTN RegS |
TOYOTA
|
1 829 177 |
0.2 |
0 |
| SAP SE RegS |
SAPGR
|
1 836 856 |
0.2 |
0 |
| CELLNEX FINANCE COMPANY SA MTN RegS |
CLNXSM
|
1 832 476 |
0.2 |
0 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
1 818 268 |
0.2 |
0 |
| HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS |
HEIGR
|
1 813 045 |
0.2 |
0 |
| MERCK KGAA RegS |
MRKGR
|
1 815 214 |
0.2 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
1 812 240 |
0.2 |
0 |
| BASF SE RegS |
BASGR
|
1 816 226 |
0.2 |
0 |
| CARREFOUR SA MTN RegS |
CAFP
|
1 800 949 |
0.2 |
0 |
| EDP SA MTN RegS |
EDPPL
|
1 800 027 |
0.2 |
0 |
| COCA-COLA CO |
KO
|
1 804 069 |
0.2 |
0 |
| TOYOTA MOTOR CREDIT CORP MTN RegS |
TOYOTA
|
1 800 486 |
0.2 |
0 |
| ITALGAS SPA MTN RegS |
IGIM
|
1 784 238 |
0.2 |
0 |
| NESTLE FINANCE INTERNATIONAL LTD RegS |
NESNVX
|
1 778 779 |
0.2 |
0 |
| HIGHLAND HOLDINGS SARL |
OTIS
|
1 773 623 |
0.2 |
0 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS |
DT
|
1 772 314 |
0.2 |
0 |
| NEXI SPA RegS |
NEXIIM
|
1 778 333 |
0.2 |
0 |
| ORANGE SA MTN RegS |
ORAFP
|
1 765 681 |
0.2 |
0 |
| ABERTIS INFRAESTRUCTURAS SA MTN RegS |
ABESM
|
1 751 220 |
0.2 |
0 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS |
DT
|
1 756 012 |
0.2 |
0 |
| GENERAL MOTORS FINANCIAL COMPANY I MTN RegS |
GM
|
1 751 957 |
0.2 |
0 |
| DS SMITH LTD MTN RegS |
SMDSLN
|
1 757 095 |
0.2 |
0 |
| UPJOHN FINANCE BV RegS |
VTRS
|
1 755 351 |
0.2 |
0 |
| BMW INTERNATIONAL INVESTMENT BV MTN RegS |
BMW
|
1 744 784 |
0.2 |
0 |
| PROSUS NV MTN RegS |
PRXNA
|
1 740 297 |
0.2 |
0 |
| RECKITT BENCKISER TREASURY SERVICE MTN RegS |
RKTLN
|
1 740 396 |
0.2 |
0 |
| CELLNEX FINANCE COMPANY SA MTN RegS |
CLNXSM
|
1 729 657 |
0.2 |
0 |
| COLOPLAST FINANCE BV MTN RegS |
COLOBD
|
1 721 070 |
0.2 |
0 |
| RENTOKIL INITIAL FINANCE BV MTN RegS |
RTOLN
|
1 706 339 |
0.2 |
0 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
1 708 329 |
0.2 |
0 |
| DEUTSCHE POST AG RegS |
DHLGR
|
1 716 212 |
0.2 |
0 |
| PEPSICO INC |
PEP
|
1 694 801 |
0.2 |
0 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
1 701 450 |
0.2 |
0 |
| FERROVIAL EMISIONES SA RegS |
FERSM
|
1 697 409 |
0.2 |
0 |
| ARKEMA SA MTN RegS |
AKEFP
|
1 685 713 |
0.2 |
0 |
| MERCEDES-BENZ GROUP AG MTN RegS |
MBGGR
|
1 684 846 |
0.2 |
0 |
| BMW FINANCE NV MTN RegS |
BMW
|
1 675 878 |
0.2 |
0 |
| LINDE PLC RegS |
LIN
|
1 674 442 |
0.2 |
0 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
1 675 256 |
0.2 |
0 |
| MOTABILITY OPERATIONS GROUP PLC MTN RegS |
MOTOPG
|
1 676 048 |
0.2 |
0 |
| MOTABILITY OPERATIONS GROUP PLC MTN RegS |
MOTOPG
|
1 669 303 |
0.2 |
0 |
| VODAFONE GROUP PLC MTN RegS |
VOD
|
1 668 728 |
0.2 |
0 |
| CATERPILLAR FINANCIAL SERVICES COR MTN RegS |
CAT
|
1 664 622 |
0.2 |
0 |
| DANONE SA MTN RegS |
BNFP
|
1 670 840 |
0.2 |
0 |
| NATIONAL GRID PLC MTN RegS |
NGGLN
|
1 662 621 |
0.2 |
0 |
| BASF SE RegS |
BASGR
|
1 658 956 |
0.1 |
0 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
1 653 205 |
0.1 |
0 |
| BECTON DICKINSON EURO FINANCE SARL |
BDX
|
1 640 904 |
0.1 |
0 |
| CATERPILLAR FINANCIAL SERVICES COR MTN RegS |
CAT
|
1 647 020 |
0.1 |
0 |
| SNAM SPA MTN RegS |
SRGIM
|
1 647 688 |
0.1 |
0 |
| CELLNEX TELECOM SA MTN RegS |
CLNXSM
|
1 635 922 |
0.1 |
0 |
| DEUTSCHE LUFTHANSA AG RegS |
LHAGR
|
1 637 971 |
0.1 |
0 |
| LOREAL SA MTN RegS |
ORFP
|
1 636 836 |
0.1 |
0 |
| PRYSMIAN SPA MTN RegS |
PRYIM
|
1 636 852 |
0.1 |
0 |
| SIEMENS ENERGY FINANCE BV RegS |
SIENFI
|
1 620 441 |
0.1 |
0 |
| RECKITT BENCKISER TREASURY SERVICE RegS |
RKTLN
|
1 615 980 |
0.1 |
0 |
| NESTLE FINANCE INTERNATIONAL LTD RegS |
NESNVX
|
1 605 931 |
0.1 |
0 |
| VOLVO TREASURY AB MTN RegS |
VLVY
|
1 613 836 |
0.1 |
0 |
| PROSUS NV MTN RegS |
PRXNA
|
1 611 528 |
0.1 |
0 |
| ABERTIS INFRAESTRUCTURAS SA MTN RegS |
ABESM
|
1 613 129 |
0.1 |
0 |
| NESTLE FINANCE INTERNATIONAL LTD MTN RegS |
NESNVX
|
1 605 919 |
0.1 |
0 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
1 612 582 |
0.1 |
0 |
| CARRIER GLOBAL CORP |
CARR
|
1 607 256 |
0.1 |
0 |
| MONDELEZ INTERNATIONAL HOLDINGS NE RegS |
MDLZ
|
1 610 721 |
0.1 |
0 |
| ABERTIS INFRAESTRUCTURAS SA RegS |
ABESM
|
1 599 173 |
0.1 |
0 |
| BASF SE MTN RegS |
BASGR
|
1 595 721 |
0.1 |
0 |
| CARREFOUR SA MTN RegS |
CAFP
|
1 595 319 |
0.1 |
0 |
| GENERAL MILLS INC |
GIS
|
1 603 163 |
0.1 |
0 |
| MASTERCARD INC |
MA
|
1 600 813 |
0.1 |
0 |
| ASML HOLDING NV RegS |
ASML
|
1 593 895 |
0.1 |
0 |
| TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS |
TRNIM
|
1 587 116 |
0.1 |
0 |
| MERCK KGAA RegS |
MRKGR
|
1 577 768 |
0.1 |
0 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS |
TOYOTA
|
1 575 820 |
0.1 |
0 |
| SNAM SPA MTN RegS |
SRGIM
|
1 573 135 |
0.1 |
0 |
| MCDONALDS CORPORATION MTN RegS |
MCD
|
1 580 905 |
0.1 |
0 |
| COMCAST CORPORATION |
CMCSA
|
1 573 384 |
0.1 |
0 |
| BERTELSMANN SE & CO KGAA RegS |
BERTEL
|
1 572 484 |
0.1 |
0 |
| NTT FINANCE CORP MTN RegS |
NTT
|
1 562 001 |
0.1 |
0 |
| SCHNEIDER ELECTRIC SE MTN RegS |
SUFP
|
1 561 370 |
0.1 |
0 |
| DANAHER CORPORATION |
DHR
|
1 557 572 |
0.1 |
0 |
| KERING SA MTN RegS |
KERFP
|
1 559 992 |
0.1 |
0 |
| SMURFIT KAPPA TREASURY UNLIMITED C RegS |
SW
|
1 559 072 |
0.1 |
0 |
| WPP FINANCE SA MTN RegS |
WPPLN
|
1 555 992 |
0.1 |
0 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
1 547 249 |
0.1 |
0 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
1 547 872 |
0.1 |
0 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
1 546 741 |
0.1 |
0 |
| SANDOZ FINANCE BV RegS |
SDZSW
|
1 539 427 |
0.1 |
0 |
| CONTINENTAL AG MTN RegS |
CONGR
|
1 542 183 |
0.1 |
0 |
| HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS |
HEIGR
|
1 546 247 |
0.1 |
0 |
| DANONE SA MTN RegS |
BNFP
|
1 546 160 |
0.1 |
0 |
| DASSAULT SYSTEMES RegS |
DSYFP
|
1 546 481 |
0.1 |
0 |
| ASTRAZENECA PLC MTN RegS |
AZN
|
1 535 875 |
0.1 |
0 |
| EUROGRID GMBH RegS |
EUROGR
|
1 537 075 |
0.1 |
0 |
| HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS |
HEIGR
|
1 535 866 |
0.1 |
0 |
| SOLVAY SA RegS |
SOLBBB
|
1 534 983 |
0.1 |
0 |
| TAKEDA PHARMACEUTICAL CO LTD |
TACHEM
|
1 535 381 |
0.1 |
0 |
| KERING SA MTN RegS |
KERFP
|
1 518 968 |
0.1 |
0 |
| PEPSICO INC |
PEP
|
1 517 302 |
0.1 |
0 |
| LINDE PLC RegS |
LIN
|
1 521 393 |
0.1 |
0 |
| HALEON UK CAPITAL PLC MTN RegS |
HLNLN
|
1 521 599 |
0.1 |
0 |
| BOOKING HOLDINGS INC |
BKNG
|
1 519 518 |
0.1 |
0 |
| BECTON DICKINSON EURO FINANCE SARL |
BDX
|
1 522 247 |
0.1 |
0 |
| CAPGEMINI SE RegS |
CAPFP
|
1 509 501 |
0.1 |
0 |
| TELEPERFORMANCE MTN RegS |
RCFFP
|
1 507 995 |
0.1 |
0 |
| AT&T INC |
T
|
1 508 632 |
0.1 |
0 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS |
TOYOTA
|
1 514 571 |
0.1 |
0 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
1 494 087 |
0.1 |
0 |
| GENERAL MOTORS FINANCIAL COMPANY I MTN RegS |
GM
|
1 503 830 |
0.1 |
0 |
| COCA-COLA CO |
KO
|
1 502 847 |
0.1 |
0 |
| RELX FINANCE BV RegS |
RELLN
|
1 502 189 |
0.1 |
0 |
| EVONIK INDUSTRIES AG MTN RegS |
EVKGR
|
1 504 025 |
0.1 |
0 |
| BOOKING HOLDINGS INC |
BKNG
|
1 505 129 |
0.1 |
0 |
| E.ON SE RegS |
EOANGR
|
1 501 048 |
0.1 |
0 |
| MASTERCARD INC |
MA
|
1 504 965 |
0.1 |
0 |
| AUTOROUTES DU SUD DE LA FRANCE MTN RegS |
DGFP
|
1 501 412 |
0.1 |
0 |
| PROCTER & GAMBLE CO |
PG
|
1 484 529 |
0.1 |
0 |
| FIRMENICH PRODUCTIONS PARTICIPATIO RegS |
DSFIR
|
1 485 241 |
0.1 |
0 |
| TELEKOM FINANZMANAGEMENT GMBH RegS |
TKAAV
|
1 483 298 |
0.1 |
0 |
| SODEXO SA RegS |
SWFP
|
1 493 914 |
0.1 |
0 |
| SES SA MTN RegS |
SESGFP
|
1 493 250 |
0.1 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
1 483 396 |
0.1 |
0 |
| NTT FINANCE CORP RegS |
NTT
|
1 493 831 |
0.1 |
0 |
| 3M CO MTN |
MMM
|
1 485 689 |
0.1 |
0 |
| MERCEDES-BENZ FINANCE CANADA INC MTN RegS |
MBGGR
|
1 492 968 |
0.1 |
0 |
| AMERICAN HONDA FINANCE CORPORATION MTN |
HNDA
|
1 485 054 |
0.1 |
0 |
| FRESENIUS MEDICAL CARE AG RegS |
FMEGR
|
1 493 305 |
0.1 |
0 |
| TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS |
ERICB
|
1 481 061 |
0.1 |
0 |
| JOHNSON & JOHNSON |
JNJ
|
1 482 457 |
0.1 |
0 |
| LEGRAND SA RegS |
LRFP
|
1 474 241 |
0.1 |
0 |
| MONDELEZ INTERNATIONAL INC |
MDLZ
|
1 476 150 |
0.1 |
0 |
| STRYKER CORPORATION |
SYK
|
1 475 067 |
0.1 |
0 |
| PROCTER & GAMBLE CO |
PG
|
1 469 429 |
0.1 |
0 |
| VOLVO TREASURY AB MTN RegS |
VLVY
|
1 465 455 |
0.1 |
0 |
| UNILEVER FINANCE NETHERLANDS BV MTN RegS |
UNANA
|
1 467 875 |
0.1 |
0 |
| SCHNEIDER ELECTRIC SE MTN RegS |
SUFP
|
1 466 775 |
0.1 |
0 |
| SAP SE RegS |
SAPGR
|
1 468 388 |
0.1 |
0 |
| UNILEVER FINANCE NETHERLANDS BV RegS |
UNANA
|
1 466 161 |
0.1 |
0 |
| IMERYS S.A. MTN RegS |
NK
|
1 470 308 |
0.1 |
0 |
| EUROGRID GMBH MTN RegS |
EUROGR
|
1 462 422 |
0.1 |
0 |
| BAXTER INTERNATIONAL INC MTN |
BAX
|
1 462 651 |
0.1 |
0 |
| DSM BV MTN RegS |
DSFIR
|
1 467 771 |
0.1 |
0 |
| NATIONAL GRID PLC MTN RegS |
NGGLN
|
1 462 847 |
0.1 |
0 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
1 452 041 |
0.1 |
0 |
| VOLVO TREASURY AB MTN RegS |
VLVY
|
1 455 571 |
0.1 |
0 |
| UNILEVER FINANCE NETHERLANDS BV MTN RegS |
UNANA
|
1 452 788 |
0.1 |
0 |
| SCHNEIDER ELECTRIC SE MTN RegS |
SUFP
|
1 455 723 |
0.1 |
0 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS |
SIEGR
|
1 460 611 |
0.1 |
0 |
| UPM-KYMMENE OYJ MTN RegS |
UPMFH
|
1 453 986 |
0.1 |
0 |
| ENAGAS FINANCIACIONES SAU MTN RegS |
ENGSM
|
1 454 196 |
0.1 |
0 |
| COFIROUTE SA MTN RegS |
DGFP
|
1 460 076 |
0.1 |
0 |
| BMW FINANCE NV MTN RegS |
BMW
|
1 458 916 |
0.1 |
0 |
| ASTRAZENECA PLC MTN RegS |
AZN
|
1 451 947 |
0.1 |
0 |
| ASTRAZENECA PLC MTN RegS |
AZN
|
1 458 176 |
0.1 |
0 |
| DEUTSCHE POST AG MTN RegS |
DHLGR
|
1 458 634 |
0.1 |
0 |
| ORANGE SA MTN RegS |
ORAFP
|
1 449 220 |
0.1 |
0 |
| UNILEVER FINANCE NETHERLANDS BV MTN RegS |
UNANA
|
1 440 562 |
0.1 |
0 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS |
TOYOTA
|
1 440 663 |
0.1 |
0 |
| STRYKER CORPORATION |
SYK
|
1 439 826 |
0.1 |
0 |
| MMS USA HOLDINGS INC MTN RegS |
PUBFP
|
1 444 354 |
0.1 |
0 |
| INFINEON TECHNOLOGIES AG MTN RegS |
IFXGR
|
1 442 573 |
0.1 |
0 |
| NESTLE FINANCE INTERNATIONAL LTD MTN RegS |
NESNVX
|
1 445 294 |
0.1 |
0 |
| MONDELEZ INTERNATIONAL INC |
MDLZ
|
1 439 524 |
0.1 |
0 |
| INTERNATIONAL FLAVORS & FRAGRANCES |
IFF
|
1 443 742 |
0.1 |
0 |
| BMW FINANCE NV MTN RegS |
BMW
|
1 446 685 |
0.1 |
0 |
| ABBVIE INC |
ABBV
|
1 438 691 |
0.1 |
0 |
| SANOFI SA RegS |
SANFP
|
1 434 399 |
0.1 |
0 |
| UNILEVER FINANCE NETHERLANDS BV RegS |
UNANA
|
1 427 674 |
0.1 |
0 |
| ITALGAS SPA MTN RegS |
IGIM
|
1 432 525 |
0.1 |
0 |
| GLAXOSMITHKLINE CAPITAL PLC RegS |
GSK
|
1 431 342 |
0.1 |
0 |
| BECTON DICKINSON EURO FINANCE SARL |
BDX
|
1 426 275 |
0.1 |
0 |
| BOUYGUES SA RegS |
ENFP
|
1 419 166 |
0.1 |
0 |
| HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS |
HITTFP
|
1 423 886 |
0.1 |
0 |
| ORANGE SA MTN RegS |
ORAFP
|
1 416 867 |
0.1 |
0 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
1 419 629 |
0.1 |
0 |
| APRR SA MTN RegS |
ARRFP
|
1 417 642 |
0.1 |
0 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
1 411 535 |
0.1 |
0 |
| SODEXO SA RegS |
SWFP
|
1 413 273 |
0.1 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
1 412 947 |
0.1 |
0 |
| PPG INDUSTRIES INC |
PPG
|
1 413 083 |
0.1 |
0 |
| CONTINENTAL AG RegS |
CONGR
|
1 407 805 |
0.1 |
0 |
| BOOKING HOLDINGS INC |
BKNG
|
1 406 904 |
0.1 |
0 |
| AMERICA MOVIL SAB DE CV MTN |
AMXLMM
|
1 395 803 |
0.1 |
0 |
| FRESENIUS FINANCE IRELAND PLC RegS |
FREGR
|
1 403 424 |
0.1 |
0 |
| FRESENIUS SE & CO. KGAA RegS |
FREGR
|
1 403 610 |
0.1 |
0 |
| MCDONALDS CORPORATION MTN RegS |
MCD
|
1 398 057 |
0.1 |
0 |
| MERCK FINANCIAL SERVICES GMBH MTN RegS |
MRKGR
|
1 404 759 |
0.1 |
0 |
| RED ELECTRICA FINANCIACIONES SAU MTN RegS |
REESM
|
1 397 043 |
0.1 |
0 |
| RELX FINANCE BV RegS |
RELLN
|
1 400 494 |
0.1 |
0 |
| MYLAN II BV RegS |
VTRS
|
1 401 195 |
0.1 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
1 384 771 |
0.1 |
0 |
| PROCTER & GAMBLE CO |
PG
|
1 387 824 |
0.1 |
0 |
| ILLINOIS TOOL WORKS INC |
ITW
|
1 386 964 |
0.1 |
0 |
| INFINEON TECHNOLOGIES AG MTN RegS |
IFXGR
|
1 389 825 |
0.1 |
0 |
| INFINEON TECHNOLOGIES AG MTN RegS |
IFXGR
|
1 388 975 |
0.1 |
0 |
| GENERAL MOTORS FINANCIAL COMPANY I RegS |
GM
|
1 393 022 |
0.1 |
0 |
| CAPGEMINI SE RegS |
CAPFP
|
1 383 913 |
0.1 |
0 |
| DEUTSCHE POST AG RegS |
DHLGR
|
1 383 579 |
0.1 |
0 |
| ACCOR SA RegS |
ACFP
|
1 374 443 |
0.1 |
0 |
| CARREFOUR SA MTN RegS |
CAFP
|
1 374 667 |
0.1 |
0 |
| MONDI FINANCE EUROPE GMBH MTN RegS |
MNDILN
|
1 382 122 |
0.1 |
0 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
1 380 938 |
0.1 |
0 |
| NESTLE FINANCE INTERNATIONAL LTD MTN RegS |
NESNVX
|
1 365 043 |
0.1 |
0 |
| WPP FINANCE SA MTN RegS |
WPPLN
|
1 369 393 |
0.1 |
0 |
| SSE PLC MTN RegS |
SSELN
|
1 368 928 |
0.1 |
0 |
| PFIZER INC |
PFE
|
1 364 544 |
0.1 |
0 |
| ORANGE SA MTN RegS |
ORAFP
|
1 360 988 |
0.1 |
0 |
| E.ON SE RegS |
EOANGR
|
1 369 185 |
0.1 |
0 |
| DXC CAPITAL FUNDING DAC RegS |
DXC
|
1 365 568 |
0.1 |
0 |
| COCA-COLA EUROPACIFIC PARTNERS PLC RegS |
CCEP
|
1 362 992 |
0.1 |
0 |
| BERTELSMANN SE & CO KGAA MTN RegS |
BERTEL
|
1 367 222 |
0.1 |
0 |
| AUSNET SERVICES HOLDINGS PTY LTD RegS |
ANVAU
|
1 366 026 |
0.1 |
0 |
| ALSTOM SA MTN RegS |
ALOFP
|
1 353 204 |
0.1 |
0 |
| BARRY CALLEBAUT SERVICES NV RegS |
BARY
|
1 351 399 |
0.1 |
0 |
| AUTOROUTES DU SUD DE LA FRANCE MTN RegS |
DGFP
|
1 359 620 |
0.1 |
0 |
| COCA-COLA CO |
KO
|
1 352 638 |
0.1 |
0 |
| ORANGE SA MTN RegS |
ORAFP
|
1 357 155 |
0.1 |
0 |
| ROCHE FINANCE EUROPE BV RegS |
ROSW
|
1 351 369 |
0.1 |
0 |
| HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS |
HOLNSW
|
1 346 447 |
0.1 |
0 |
| PARKER HANNIFIN CORPORATION |
PH
|
1 338 974 |
0.1 |
0 |
| TOYOTA FINANCE AUSTRALIA LTD MTN RegS |
TOYOTA
|
1 347 734 |
0.1 |
0 |
| KNORR-BREMSE AG RegS |
KNOGR
|
1 339 789 |
0.1 |
0 |
| BMW FINANCE NV MTN RegS |
BMW
|
1 342 241 |
0.1 |
0 |
| HARLEY-DAVIDSON FINANCIAL SERVICES RegS |
HOG
|
1 339 286 |
0.1 |
0 |
| ABBVIE INC |
ABBV
|
1 335 042 |
0.1 |
0 |
| BMW FINANCE NV MTN RegS |
BMW
|
1 333 164 |
0.1 |
0 |
| CRH SMW FINANCE DAC MTN RegS |
CRHID
|
1 331 286 |
0.1 |
0 |
| DEUTSCHE POST AG MTN RegS |
DHLGR
|
1 336 756 |
0.1 |
0 |
| EUROGRID GMBH RegS |
EUROGR
|
1 329 345 |
0.1 |
0 |
| ITALGAS SPA MTN RegS |
IGIM
|
1 336 318 |
0.1 |
0 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
1 335 954 |
0.1 |
0 |
| SGS NEDERLAND HOLDING BV MTN RegS |
SGSNVX
|
1 330 758 |
0.1 |
0 |
| ORANGE SA MTN RegS |
ORAFP
|
1 319 560 |
0.1 |
0 |
| WESTLAKE CORP |
WLK
|
1 317 063 |
0.1 |
0 |
| TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS |
TRNIM
|
1 324 515 |
0.1 |
0 |
| SSE PLC MTN RegS |
SSELN
|
1 324 578 |
0.1 |
0 |
| TELEPERFORMANCE MTN RegS |
RCFFP
|
1 324 672 |
0.1 |
0 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS |
BRITEL
|
1 322 942 |
0.1 |
0 |
| HENKEL AG & CO KGAA RegS |
HENKEL
|
1 319 850 |
0.1 |
0 |
| COCA-COLA HBC FINANCE BV MTN RegS |
CCHLN
|
1 318 071 |
0.1 |
0 |
| COCA-COLA EUROPACIFIC PARTNERS PLC RegS |
CCEP
|
1 320 917 |
0.1 |
0 |
| BMW FINANCE NV MTN RegS |
BMW
|
1 327 226 |
0.1 |
0 |
| FORTIVE CORP |
FTV
|
1 309 599 |
0.1 |
0 |
| RECKITT BENCKISER TREASURY SERVICE MTN RegS |
RKTLN
|
1 306 279 |
0.1 |
0 |
| LOREAL SA MTN RegS |
ORFP
|
1 315 075 |
0.1 |
0 |
| HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS |
HITTFP
|
1 314 112 |
0.1 |
0 |
| CELLNEX FINANCE COMPANY SA MTN RegS |
CLNXSM
|
1 311 058 |
0.1 |
0 |
| EUR CASH |
|
1 313 126 |
0.1 |
0 |
| DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS |
DTRGR
|
1 312 917 |
0.1 |
0 |
| BMW FINANCE NV MTN RegS |
BMW
|
1 302 001 |
0.1 |
0 |
| EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS |
EDPPL
|
1 294 168 |
0.1 |
0 |
| HEATHROW FUNDING LTD MTN RegS |
HTHROW
|
1 295 983 |
0.1 |
0 |
| KNORR-BREMSE AG MTN RegS |
KNOGR
|
1 297 556 |
0.1 |
0 |
| NOVO NORDISK FINANCE NETHERLANDS B MTN RegS |
NOVOB
|
1 297 845 |
0.1 |
0 |
| TAKEDA PHARMACEUTICAL CO LTD |
TACHEM
|
1 301 673 |
0.1 |
0 |
| TELSTRA CORPORATION LTD MTN RegS |
TLSAU
|
1 295 818 |
0.1 |
0 |
| TESCO CORPORATE TREASURY SERVICES MTN RegS |
TSCOLN
|
1 296 516 |
0.1 |
0 |
| JAB HOLDINGS BV RegS |
JABHOL
|
1 292 292 |
0.1 |
0 |
| SCHNEIDER ELECTRIC SE MTN RegS |
SUFP
|
1 283 394 |
0.1 |
0 |
| WPP FINANCE SA MTN RegS |
WPPLN
|
1 283 689 |
0.1 |
0 |
| AMERICAN TOWER CORPORATION |
AMT
|
1 288 557 |
0.1 |
0 |
| NESTE OYJ MTN RegS |
NESVFH
|
1 286 700 |
0.1 |
0 |
| BLK LEAF FUND AGENCY ACC T0 EUR |
ICSEALD
|
1 283 778 |
0.1 |
0 |
| DH EUROPE FINANCE SA |
DHR
|
1 274 191 |
0.1 |
0 |
| FRESENIUS SE & CO. KGAA MTN RegS |
FREGR
|
1 277 648 |
0.1 |
0 |
| SECURITAS TREASURY IRELAND DAC MTN RegS |
SECUSS
|
1 282 936 |
0.1 |
0 |
| SARTORIUS FINANCE BV RegS |
SRTGR
|
1 282 360 |
0.1 |
0 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
1 271 821 |
0.1 |
0 |
| PIRELLI & C SPA MTN RegS |
PCIM
|
1 268 099 |
0.1 |
0 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
1 261 321 |
0.1 |
0 |
| WOLTERS KLUWER NV RegS |
WKLNA
|
1 268 344 |
0.1 |
0 |
| ROCHE FINANCE EUROPE BV RegS |
ROSW
|
1 264 933 |
0.1 |
0 |
| TELIA COMPANY AB RegS |
TELIAS
|
1 265 632 |
0.1 |
0 |
| MOODYS CORPORATION |
MCO
|
1 265 233 |
0.1 |
0 |
| DSV FINANCE BV MTN RegS |
DSVDC
|
1 270 698 |
0.1 |
0 |
| AMERICAN TOWER CORPORATION |
AMT
|
1 267 245 |
0.1 |
0 |
| KERRY GROUP FINANCIAL SERVICES RegS |
KYGID
|
1 268 047 |
0.1 |
0 |
| FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS |
FCCSER
|
1 268 240 |
0.1 |
0 |
| JDE PEETS NV RegS |
JDEPNA
|
1 268 465 |
0.1 |
0 |
| ELI LILLY AND COMPANY |
LLY
|
1 255 523 |
0.1 |
0 |
| STRYKER CORPORATION |
SYK
|
1 257 647 |
0.1 |
0 |
| SECURITAS TREASURY IRELAND DAC MTN RegS |
SECUSS
|
1 258 829 |
0.1 |
0 |
| SANOFI SA MTN RegS |
SANFP
|
1 258 885 |
0.1 |
0 |
| PIRELLI & C SPA MTN RegS |
PCIM
|
1 251 546 |
0.1 |
0 |
| SIEMENS ENERGY FINANCE BV RegS |
SIENFI
|
1 259 336 |
0.1 |
0 |
| LINDE PLC RegS |
LIN
|
1 252 860 |
0.1 |
0 |
| CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS |
CAABNK
|
1 252 364 |
0.1 |
0 |
| AMERICA MOVIL SAB DE CV |
AMXLMM
|
1 250 125 |
0.1 |
0 |
| ALSTOM SA RegS |
ALOFP
|
1 251 603 |
0.1 |
0 |
| DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS |
DTRGR
|
1 254 495 |
0.1 |
0 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
1 245 625 |
0.1 |
0 |
| DISCOVERY COMMUNICATIONS LLC |
WBD
|
1 243 306 |
0.1 |
0 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
1 243 756 |
0.1 |
0 |
| SMITHS GROUP PLC MTN RegS |
SMINLN
|
1 242 976 |
0.1 |
0 |
| ASML HOLDING NV RegS |
ASML
|
1 248 551 |
0.1 |
0 |
| ABERTIS INFRAESTRUCTURAS SA MTN RegS |
ABESM
|
1 247 307 |
0.1 |
0 |
| APA INFRASTRUCTURE LTD MTN RegS |
APAAU
|
1 232 528 |
0.1 |
0 |
| CONTINENTAL AG RegS |
CONGR
|
1 234 696 |
0.1 |
0 |
| KONINKLIJKE KPN NV MTN RegS |
KPN
|
1 234 003 |
0.1 |
0 |
| NATIONAL GRID PLC MTN RegS |
NGGLN
|
1 238 471 |
0.1 |
0 |
| CELLNEX FINANCE COMPANY SA MTN RegS |
CLNXSM
|
1 226 535 |
0.1 |
0 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
1 218 880 |
0.1 |
0 |
| JAB HOLDINGS BV RegS |
JABHOL
|
1 222 924 |
0.1 |
0 |
| BARRY CALLEBAUT SERVICES NV RegS |
BARY
|
1 217 034 |
0.1 |
0 |
| COCA-COLA HBC FINANCE BV MTN RegS |
CCHLN
|
1 223 574 |
0.1 |
0 |
| ABB FINANCE BV MTN RegS |
ABBNVX
|
1 220 511 |
0.1 |
0 |
| FCC AQUALIA SA RegS |
AQUASM
|
1 221 164 |
0.1 |
0 |
| CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS |
CAABNK
|
1 211 948 |
0.1 |
0 |
| FRESENIUS MEDICAL CARE AG RegS |
FMEGR
|
1 214 276 |
0.1 |
0 |
| MCDONALDS CORPORATION MTN RegS |
MCD
|
1 205 606 |
0.1 |
0 |
| SANOFI SA MTN RegS |
SANFP
|
1 210 103 |
0.1 |
0 |
| SIG COMBIBLOC PURCHASECO SARL RegS |
SIGCBL
|
1 214 315 |
0.1 |
0 |
| WARNERMEDIA HOLDINGS INC |
WBD
|
1 214 501 |
0.1 |
0 |
| LINDE PLC MTN RegS |
LIN
|
1 196 502 |
0.1 |
0 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
1 197 193 |
0.1 |
0 |
| TECHNIP ENERGIES NV RegS |
TEFP
|
1 194 343 |
0.1 |
0 |
| LINDE FINANCE BV MTN RegS |
LIN
|
1 201 534 |
0.1 |
0 |
| CRH FINANCE DAC MTN RegS |
CRHID
|
1 198 538 |
0.1 |
0 |
| AMERICAN TOWER CORPORATION |
AMT
|
1 203 794 |
0.1 |
0 |
| AMERICAN TOWER CORPORATION |
AMT
|
1 193 830 |
0.1 |
0 |
| APA INFRASTRUCTURE LTD MTN RegS |
APAAU
|
1 183 615 |
0.1 |
0 |
| ASSA ABLOY AB MTN RegS |
ASSABS
|
1 193 243 |
0.1 |
0 |
| CONTINENTAL AG RegS |
CONGR
|
1 185 566 |
0.1 |
0 |
| GENERAL MOTORS FINANCIAL COMPANY I MTN RegS |
GM
|
1 186 265 |
0.1 |
0 |
| INFINEON TECHNOLOGIES AG RegS |
IFXGR
|
1 188 245 |
0.1 |
0 |
| LEGRAND SA RegS |
LRFP
|
1 184 489 |
0.1 |
0 |
| NATIONAL GRID NORTH AMERICA INC MTN RegS |
NGGLN
|
1 186 594 |
0.1 |
0 |
| TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS |
TCLAU
|
1 183 720 |
0.1 |
0 |
| TELIA COMPANY AB RegS |
TELIAS
|
1 180 433 |
0.1 |
0 |
| DS SMITH LTD MTN RegS |
SMDSLN
|
1 177 377 |
0.1 |
0 |
| SANDOZ FINANCE BV RegS |
SDZSW
|
1 174 496 |
0.1 |
0 |
| JOHNSON CONTROLS INTERNATIONAL PLC |
JCI
|
1 174 406 |
0.1 |
0 |
| KRAFT HEINZ FOODS CO |
KHC
|
1 174 177 |
0.1 |
0 |
| IREN SPA MTN RegS |
IREIM
|
1 176 701 |
0.1 |
0 |
| JOHN DEERE CASH MANAGEMENT SA MTN RegS |
DE
|
1 176 404 |
0.1 |
0 |
| ASTM SPA MTN RegS |
ATIM
|
1 174 585 |
0.1 |
0 |
| AUSNET SERVICES HOLDINGS PTY LTD MTN RegS |
ANVAU
|
1 176 953 |
0.1 |
0 |
| JCDECAUX SE RegS |
DECFP
|
1 177 325 |
0.1 |
0 |
| DANAHER CORPORATION |
DHR
|
1 168 720 |
0.1 |
0 |
| TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS |
ERICB
|
1 167 116 |
0.1 |
0 |
| FIDELITY NATIONAL INFORMATION SERV |
FIS
|
1 165 398 |
0.1 |
0 |
| IHG FINANCE LLC MTN RegS |
IHGLN
|
1 164 483 |
0.1 |
0 |
| NATIONAL GRID NORTH AMERICA INC MTN RegS |
NGGLN
|
1 170 123 |
0.1 |
0 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
1 164 192 |
0.1 |
0 |
| HIGHLAND HOLDINGS SARL |
OTIS
|
1 155 808 |
0.1 |
0 |
| RENTOKIL INITIAL PLC MTN RegS |
RTOLN
|
1 153 269 |
0.1 |
0 |
| PVH CORP RegS |
PVH
|
1 156 804 |
0.1 |
0 |
| IMCD NV RegS |
IMCDNA
|
1 156 524 |
0.1 |
0 |
| ELIS SA MTN RegS |
ELISGP
|
1 149 869 |
0.1 |
0 |
| AMERICAN TOWER CORPORATION |
AMT
|
1 160 523 |
0.1 |
0 |
| MCDONALDS CORPORATION MTN RegS |
MCD
|
1 140 873 |
0.1 |
0 |
| SARTORIUS FINANCE BV RegS |
SRTGR
|
1 147 126 |
0.1 |
0 |
| PANDORA A/S MTN RegS |
PNDORA
|
1 139 493 |
0.1 |
0 |
| MERCK FINANCIAL SERVICES GMBH MTN RegS |
MRKGR
|
1 147 820 |
0.1 |
0 |
| LINDE FINANCE BV RegS |
LIN
|
1 146 240 |
0.1 |
0 |
| ESSITY CAPITAL BV MTN RegS |
ESSITY
|
1 148 629 |
0.1 |
0 |
| EUROFINS SCIENTIFIC SE RegS |
ERFFP
|
1 147 951 |
0.1 |
0 |
| ELIA TRANSMISSION BELGIUM NV MTN RegS |
ELIATB
|
1 148 221 |
0.1 |
0 |
| ABERTIS INFRAESTRUCTURAS SA MTN RegS |
ABESM
|
1 149 129 |
0.1 |
0 |
| ABERTIS INFRAESTRUCTURAS SA MTN RegS |
ABESM
|
1 142 397 |
0.1 |
0 |
| DOVER CORP |
DOV
|
1 131 059 |
0.1 |
0 |
| SCHNEIDER ELECTRIC SE MTN |
SUFP
|
1 129 216 |
0.1 |
0 |
| PLUXEE NV RegS |
PLXFP
|
1 137 030 |
0.1 |
0 |
| INTERNATIONAL DISTRIBUTION SERVICE RegS |
IDSLN
|
1 129 750 |
0.1 |
0 |
| COFIROUTE SA MTN RegS |
DGFP
|
1 130 115 |
0.1 |
0 |
| KONINKLIJKE AHOLD DELHAIZE NV RegS |
ADNA
|
1 134 935 |
0.1 |
0 |
| CONTINENTAL AG MTN RegS |
CONGR
|
1 129 834 |
0.1 |
0 |
| JOHN DEERE BANK SA MTN RegS |
DE
|
1 133 338 |
0.1 |
0 |
| INTERNATIONAL CONSOLIDATED AIRLINE RegS |
IAGLN
|
1 120 172 |
0.1 |
0 |
| JDE PEETS NV RegS |
JDEPNA
|
1 124 667 |
0.1 |
0 |
| DEUTSCHE LUFTHANSA AG RegS |
LHAGR
|
1 119 381 |
0.1 |
0 |
| SANDVIK AB MTN RegS |
SANDSS
|
1 117 411 |
0.1 |
0 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
1 117 955 |
0.1 |
0 |
| SNAM SPA MTN RegS |
SRGIM
|
1 119 718 |
0.1 |
0 |
| WORLDLINE SA MTN RegS |
WLNFP
|
1 121 173 |
0.1 |
0 |
| HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS |
HITTFP
|
1 106 905 |
0.1 |
0 |
| VOLVO TREASURY AB MTN RegS |
VLVY
|
1 113 014 |
0.1 |
0 |
| TELSTRA CORPORATION LTD MTN RegS |
TLSAU
|
1 108 270 |
0.1 |
0 |
| PACCAR FINANCIAL EUROPE BV MTN RegS |
PCAR
|
1 115 368 |
0.1 |
0 |
| SIGNIFY NV RegS |
LIGHT
|
1 112 367 |
0.1 |
0 |
| JCDECAUX SE RegS |
DECFP
|
1 115 408 |
0.1 |
0 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS |
BRITEL
|
1 114 464 |
0.1 |
0 |
| BMW FINANCE NV MTN RegS |
BMW
|
1 109 945 |
0.1 |
0 |
| ASTM SPA MTN RegS |
ATIM
|
1 114 200 |
0.1 |
0 |
| JOHN DEERE BANK SA MTN RegS |
DE
|
1 115 810 |
0.1 |
0 |
| ABB FINANCE BV RegS |
ABBNVX
|
1 094 875 |
0.1 |
0 |
| DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS |
DTRGR
|
1 094 995 |
0.1 |
0 |
| A1 TOWERS HOLDING GMBH RegS |
ETSAV
|
1 097 020 |
0.1 |
0 |
| NOVARTIS FINANCE SA RegS |
NOVNVX
|
1 096 147 |
0.1 |
0 |
| TELE2 AB MTN RegS |
TELBSS
|
1 098 204 |
0.1 |
0 |
| SAGE GROUP PLC MTN RegS |
SGELN
|
1 083 115 |
0.1 |
0 |
| MCDONALDS CORPORATION MTN RegS |
MCD
|
1 087 488 |
0.1 |
0 |
| WESTERN POWER DISTRIBUTION (EAST M MTN RegS |
NGGLN
|
1 088 529 |
0.1 |
0 |
| INTERNATIONAL DISTRIBUTION SERVICE RegS |
IDSLN
|
1 087 307 |
0.1 |
0 |
| EDENRED RegS |
EDENFP
|
1 085 274 |
0.1 |
0 |
| FRESENIUS SE & CO. KGAA RegS |
FREGR
|
1 092 109 |
0.1 |
0 |
| PPG INDUSTRIES INC |
PPG
|
1 074 045 |
0.1 |
0 |
| UNILEVER FINANCE NETHERLANDS BV MTN RegS |
UNANA
|
1 073 197 |
0.1 |
0 |
| SMITH & NEPHEW PLC |
SNLN
|
1 079 333 |
0.1 |
0 |
| RED ELECTRICA FINANCIACIONES SAU MTN RegS |
REESM
|
1 073 996 |
0.1 |
0 |
| VEOLIA ENVIRONNEMENT SA RegS |
VIEFP
|
1 074 322 |
0.1 |
0 |
| NOVARTIS FINANCE SA RegS |
NOVNVX
|
1 073 863 |
0.1 |
0 |
| NESTE OYJ MTN RegS |
NESVFH
|
1 075 392 |
0.1 |
0 |
| ESSITY AB (PUBL) MTN RegS |
ESSITY
|
1 076 151 |
0.1 |
0 |
| CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS |
CNHI
|
1 076 934 |
0.1 |
0 |
| ABERTIS INFRAESTRUCTURAS SA MTN RegS |
ABESM
|
1 061 567 |
0.1 |
0 |
| BOOKING HOLDINGS INC |
BKNG
|
1 064 608 |
0.1 |
0 |
| COCA-COLA EUROPACIFIC PARTNERS PLC RegS |
CCEP
|
1 064 382 |
0.1 |
0 |
| DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS |
DTRGR
|
1 061 640 |
0.1 |
0 |
| LINDE PLC RegS |
LIN
|
1 068 025 |
0.1 |
0 |
| PROSUS NV MTN RegS |
PRXNA
|
1 069 366 |
0.1 |
0 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
1 061 987 |
0.1 |
0 |
| SNAM SPA MTN RegS |
SRGIM
|
1 071 709 |
0.1 |
0 |
| AIR LIQUIDE FINANCE SA MTN RegS |
AIFP
|
1 068 187 |
0.1 |
0 |
| K&S AG RegS |
SDFGR
|
1 056 063 |
0.1 |
0 |
| SANDVIK AB MTN RegS |
SANDSS
|
1 056 436 |
0.1 |
0 |
| STORA ENSO OYJ MTN RegS |
STERV
|
1 060 536 |
0.1 |
0 |
| REDEIA CORPORACION SA RegS |
REESM
|
1 052 676 |
0.1 |
0 |
| REVVITY INC |
RVTY
|
1 051 632 |
0.1 |
0 |
| OMNICOM FINANCE HOLDINGS PLC |
OMC
|
1 059 064 |
0.1 |
0 |
| AGCO INTERNATIONAL HOLDINGS BV RegS |
AGCO
|
1 059 548 |
0.1 |
0 |
| LANXESS AG RegS |
LXSGR
|
1 057 694 |
0.1 |
0 |
| FRESENIUS SE & CO. KGAA RegS |
FREGR
|
1 052 627 |
0.1 |
0 |
| EDENRED RegS |
EDENFP
|
1 050 046 |
0.1 |
0 |
| AKZO NOBEL NV MTN RegS |
AKZANA
|
1 056 628 |
0.1 |
0 |
| LANXESS AG RegS |
LXSGR
|
1 054 843 |
0.1 |
0 |
| KERING SA MTN RegS |
KERFP
|
1 039 066 |
0.1 |
0 |
| WHIRLPOOL FINANCE LUXEMBOURG SARL |
WHR
|
1 044 594 |
0.1 |
0 |
| VIER GAS TRANSPORT GMBH RegS |
VGASDE
|
1 046 752 |
0.1 |
0 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS |
TOYOTA
|
1 041 719 |
0.1 |
0 |
| SCHNEIDER ELECTRIC SE MTN RegS |
SUFP
|
1 043 706 |
0.1 |
0 |
| RENTOKIL INITIAL PLC MTN RegS |
RTOLN
|
1 039 956 |
0.1 |
0 |
| PVH CORP |
PVH
|
1 046 851 |
0.1 |
0 |
| LOREAL SA MTN RegS |
ORFP
|
1 039 825 |
0.1 |
0 |
| FEDEX CORP 144A |
FDX
|
1 043 018 |
0.1 |
0 |
| INFORMA PLC MTN RegS |
INFLN
|
1 043 455 |
0.1 |
0 |
| ELECTROLUX AB MTN RegS |
ELTLX
|
1 040 786 |
0.1 |
0 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN RegS |
DT
|
1 045 220 |
0.1 |
0 |
| DSV FINANCE BV MTN RegS |
DSVDC
|
1 049 252 |
0.1 |
0 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS |
BRITEL
|
1 040 560 |
0.1 |
0 |
| BECTON DICKINSON AND COMPANY |
BDX
|
1 043 783 |
0.1 |
0 |
| BASF SE RegS |
BASGR
|
1 045 915 |
0.1 |
0 |
| ERG SPA MTN RegS |
ERGIM
|
1 045 264 |
0.1 |
0 |
| LEGRAND SA RegS |
LRFP
|
1 038 413 |
0.1 |
0 |
| METRO AG RegS |
MEOGR
|
1 031 669 |
0.1 |
0 |
| DEUTSCHE LUFTHANSA AG RegS |
LHAGR
|
1 036 084 |
0.1 |
0 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
1 034 966 |
0.1 |
0 |
| ISS GLOBAL A/S MTN RegS |
ISSDC
|
1 034 522 |
0.1 |
0 |
| SIXT SE MTN RegS |
SIXGR
|
1 033 298 |
0.1 |
0 |
| SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS |
SYDAU
|
1 030 917 |
0.1 |
0 |
| TESCO CORPORATE TREASURY SERVICES MTN RegS |
TSCOLN
|
1 038 571 |
0.1 |
0 |
| KION GROUP AG RegS |
KGXGR
|
1 037 309 |
0.1 |
0 |
| AIR PRODUCTS AND CHEMICALS INC |
APD
|
1 029 290 |
0.1 |
0 |
| ISS GLOBAL A/S MTN RegS |
ISSDC
|
1 035 079 |
0.1 |
0 |
| EDENRED RegS |
EDENFP
|
1 027 548 |
0.1 |
0 |
| CRH SMW FINANCE DAC MTN RegS |
CRHID
|
1 032 368 |
0.1 |
0 |
| CHORUS LTD MTN RegS |
CNUNZ
|
1 036 163 |
0.1 |
0 |
| COCA-COLA EUROPACIFIC PARTNERS PLC RegS |
CCEP
|
1 036 041 |
0.1 |
0 |
| AURIZON NETWORK PTY LTD MTN RegS |
AZJAU
|
1 031 852 |
0.1 |
0 |
| KONINKLIJKE AHOLD DELHAIZE NV RegS |
ADNA
|
1 034 132 |
0.1 |
0 |
| ISS GLOBAL A/S MTN RegS |
ISSDC
|
1 030 348 |
0.1 |
0 |
| GSK CAPITAL BV MTN RegS |
GSK
|
1 021 797 |
0.1 |
0 |
| VODAFONE GROUP PLC MTN RegS |
VOD
|
1 020 775 |
0.1 |
0 |
| HOLCIM FINANCE (LUXEMBOURG) SA RegS |
HOLNSW
|
1 019 680 |
0.1 |
0 |
| DELL BANK INTERNATIONAL DAC MTN RegS |
DELL
|
1 017 190 |
0.1 |
0 |
| FRESENIUS SE & CO. KGAA MTN RegS |
FREGR
|
1 018 818 |
0.1 |
0 |
| EDP SA MTN RegS |
EDPPL
|
1 026 899 |
0.1 |
0 |
| AMADEUS IT GROUP SA MTN RegS |
AMSSM
|
1 018 396 |
0.1 |
0 |
| MERCK FINANCIAL SERVICES GMBH RegS |
MRKGR
|
1 006 669 |
0.1 |
0 |
| SSE PLC RegS |
SSELN
|
1 010 082 |
0.1 |
0 |
| SYENSQO NV RegS |
SOLBBB
|
1 009 282 |
0.1 |
0 |
| DRAGADOS SA RegS |
ACSSCE
|
1 007 945 |
0.1 |
0 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
1 006 937 |
0.1 |
0 |
| INFORMA PLC MTN RegS |
INFLN
|
1 010 927 |
0.1 |
0 |
| CADENT FINANCE PLC MTN RegS |
CDTFIN
|
1 016 073 |
0.1 |
0 |
| KERING SA MTN RegS |
KERFP
|
995 734 |
0.1 |
0 |
| ZIMMER BIOMET HOLDINGS INC MTN |
ZBH
|
1 005 214 |
0.1 |
0 |
| VERALLIA SAS RegS |
VRLAFP
|
994 240 |
0.1 |
0 |
| UNITED PARCEL SERVICE INC |
UPS
|
996 572 |
0.1 |
0 |
| RED ELECTRICA FINANCIACIONES SAU MTN RegS |
REESM
|
995 639 |
0.1 |
0 |
| WENDEL SE RegS |
MWDP
|
999 728 |
0.1 |
0 |
| H LUNDBECK A/S MTN RegS |
LUNDC
|
1 002 882 |
0.1 |
0 |
| LONZA FINANCE INTERNATIONAL NV/SA RegS |
LONNVX
|
999 656 |
0.1 |
0 |
| ARCADIS NV RegS |
ARCAD
|
995 514 |
0.1 |
0 |
| JOHNSON & JOHNSON |
JNJ
|
1 004 214 |
0.1 |
0 |
| GLAXOSMITHKLINE CAPITAL PLC RegS |
GSK
|
995 587 |
0.1 |
0 |
| DOVER CORP |
DOV
|
1 001 576 |
0.1 |
0 |
| DELL BANK INTERNATIONAL DAC MTN RegS |
DELL
|
1 004 618 |
0.1 |
0 |
| CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS |
CAABNK
|
1 004 981 |
0.1 |
0 |
| DANONE SA MTN RegS |
BNFP
|
1 003 554 |
0.1 |
0 |
| BERTELSMANN SE & CO KGAA MTN RegS |
BERTEL
|
996 776 |
0.1 |
0 |
| AKZO NOBEL NV MTN RegS |
AKZANA
|
998 708 |
0.1 |
0 |
| HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS |
HEIGR
|
990 089 |
0.1 |
0 |
| VESTAS WIND SYSTEMS A/S MTN RegS |
VWSDC
|
991 165 |
0.1 |
0 |
| TYCO ELECTRONICS GROUP SA |
TEL
|
990 213 |
0.1 |
0 |
| SNAM SPA MTN RegS |
SRGIM
|
993 804 |
0.1 |
0 |
| RELX FINANCE BV RegS |
RELLN
|
992 342 |
0.1 |
0 |
| MERCK KGAA PNC10 RegS |
MRKGR
|
984 525 |
0.1 |
0 |
| MCKESSON CORP |
MCK
|
992 271 |
0.1 |
0 |
| MERCEDES-BENZ GROUP AG MTN RegS |
MBGGR
|
986 238 |
0.1 |
0 |
| ORANGE SA MTN RegS |
ORAFP
|
984 350 |
0.1 |
0 |
| FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS |
FCCSER
|
988 055 |
0.1 |
0 |
| CCEP FINANCE (IRELAND) DAC RegS |
CCEP
|
990 550 |
0.1 |
0 |
| APRR SA MTN RegS |
ARRFP
|
994 126 |
0.1 |
0 |
| APRR SA MTN RegS |
ARRFP
|
983 793 |
0.1 |
0 |
| AMPHENOL TECHNOLOGIES HOLDING GMBH RegS |
APH
|
987 547 |
0.1 |
0 |
| AMPHENOL TECHNOLOGIES HOLDING GMBH RegS |
APH
|
988 028 |
0.1 |
0 |
| AEROPORTI DI ROMA SPA MTN RegS |
ADRIT
|
992 897 |
0.1 |
0 |
| AUTOROUTES DU SUD DE LA FRANCE MTN RegS |
DGFP
|
992 008 |
0.1 |
0 |
| MAGNA INTERNATIONAL INC |
MGCN
|
973 868 |
0.1 |
0 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
973 185 |
0.1 |
0 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS |
TOYOTA
|
977 572 |
0.1 |
0 |
| SIXT SE MTN RegS |
SIXGR
|
980 140 |
0.1 |
0 |
| SAP SE RegS |
SAPGR
|
976 127 |
0.1 |
0 |
| PEPSICO INC MTN |
PEP
|
974 253 |
0.1 |
0 |
| E.ON SE MTN RegS |
EOANGR
|
973 116 |
0.1 |
0 |
| FISERV INC |
FI
|
974 059 |
0.1 |
0 |
| ENAGAS FINANCIACIONES SAU MTN RegS |
ENGSM
|
975 997 |
0.1 |
0 |
| DSM BV RegS |
DSFIR
|
975 117 |
0.1 |
0 |
| APTIV SWISS HOLDINGS LTD |
APTV
|
972 437 |
0.1 |
0 |
| AMADEUS IT GROUP SA MTN RegS |
AMSSM
|
976 352 |
0.1 |
0 |
| ABERTIS INFRAESTRUCTURAS SA RegS |
ABESM
|
972 766 |
0.1 |
0 |
| ZIMMER BIOMET HOLDINGS INC |
ZBH
|
963 143 |
0.1 |
0 |
| VIER GAS TRANSPORT GMBH RegS |
VGASDE
|
965 234 |
0.1 |
0 |
| PEPSICO INC |
PEP
|
967 707 |
0.1 |
0 |
| ORANGE SA MTN RegS |
ORAFP
|
970 719 |
0.1 |
0 |
| IMERYS S.A. RegS |
NK
|
962 431 |
0.1 |
0 |
| MONDELEZ INTERNATIONAL HOLDINGS NE RegS |
MDLZ
|
965 544 |
0.1 |
0 |
| ITALGAS SPA MTN RegS |
IGIM
|
970 627 |
0.1 |
0 |
| FRESENIUS SE & CO. KGAA MTN RegS |
FREGR
|
963 712 |
0.1 |
0 |
| COMPASS GROUP FINANCE NETHERLANDS MTN RegS |
CPGLN
|
969 798 |
0.1 |
0 |
| COVESTRO AG MTN RegS |
COVEGR
|
965 924 |
0.1 |
0 |
| ASML HOLDING NV RegS |
ASML
|
970 850 |
0.1 |
0 |
| APRR SA MTN RegS |
ARRFP
|
970 934 |
0.1 |
0 |
| FRESENIUS FINANCE IRELAND PLC RegS |
FREGR
|
969 887 |
0.1 |
0 |
| INTERCONTINENTAL HOTELS GROUP PLC MTN RegS |
IHGLN
|
957 213 |
0.1 |
0 |
| WOOLWORTHS GROUP LTD MTN RegS |
WOWAU
|
949 867 |
0.1 |
0 |
| WORLEY US FINANCE SUB LTD MTN RegS |
WORAU
|
960 714 |
0.1 |
0 |
| WORLDLINE SA MTN RegS |
WLNFP
|
959 341 |
0.1 |
0 |
| VIER GAS TRANSPORT GMBH RegS |
VGASDE
|
960 461 |
0.1 |
0 |
| SODEXO SA RegS |
SWFP
|
950 647 |
0.1 |
0 |
| MONDI FINANCE PLC MTN RegS |
MNDILN
|
954 138 |
0.1 |
0 |
| ILLINOIS TOOL WORKS INC |
ITW
|
955 532 |
0.1 |
0 |
| AMERICAN HONDA FINANCE CORPORATION MTN |
HNDA
|
958 397 |
0.1 |
0 |
| HOCHTIEF AG RegS |
HOTGR
|
955 517 |
0.1 |
0 |
| ESSITY CAPITAL BV MTN RegS |
ESSITY
|
955 859 |
0.1 |
0 |
| DSV A/S MTN RegS |
DSVDC
|
960 421 |
0.1 |
0 |
| BRENNTAG FINANCE BV RegS |
BNRGR
|
953 103 |
0.1 |
0 |
| DANONE SA RegS |
BNFP
|
959 333 |
0.1 |
0 |
| AMERICAN TOWER CORPORATION |
AMT
|
959 148 |
0.1 |
0 |
| ADECCO INTERNATIONAL FINANCIAL SER MTN RegS |
ADENVX
|
959 817 |
0.1 |
0 |
| ABBVIE INC |
ABBV
|
958 281 |
0.1 |
0 |
| VOLVO TREASURY AB MTN RegS |
VLVY
|
949 296 |
0.1 |
0 |
| TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS |
TRNIM
|
945 226 |
0.1 |
0 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
940 551 |
0.1 |
0 |
| ALSTOM SA RegS |
ALOFP
|
945 322 |
0.1 |
0 |
| TELEPERFORMANCE MTN RegS |
RCFFP
|
942 113 |
0.1 |
0 |
| ALBEMARLE NEW HOLDING GMBH RegS |
ALB
|
949 100 |
0.1 |
0 |
| MCDONALDS CORPORATION MTN RegS |
MCD
|
944 116 |
0.1 |
0 |
| ADECCO INTERNATIONAL FINANCIAL SER RegS |
ADENVX
|
934 656 |
0.1 |
0 |
| GROEP BRUSSEL LAMBERT NV RegS |
GBLBBB
|
928 900 |
0.1 |
0 |
| HARLEY-DAVIDSON FINANCIAL SERVICES RegS |
HOG
|
929 108 |
0.1 |
0 |
| OTE PLC MTN RegS |
HTOGA
|
928 375 |
0.1 |
0 |
| LANXESS AG MTN RegS |
LXSGR
|
931 783 |
0.1 |
0 |
| WORLDLINE SA MTN RegS |
WLNFP
|
936 803 |
0.1 |
0 |
| BRAMBLES FINANCE PLC RegS |
BXBAU
|
931 109 |
0.1 |
0 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
926 968 |
0.1 |
0 |
| WABTEC TRANSPORTATION NETHERLANDS |
WAB
|
918 493 |
0.1 |
0 |
| VOLVO TREASURY AB MTN RegS |
VLVY
|
916 895 |
0.1 |
0 |
| TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS |
TCLAU
|
919 847 |
0.1 |
0 |
| SIKA CAPITAL BV RegS |
SIKASW
|
921 871 |
0.1 |
0 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
924 363 |
0.1 |
0 |
| MCDONALDS CORPORATION MTN RegS |
MCD
|
918 476 |
0.1 |
0 |
| FERROVIAL EMISIONES SA RegS |
FERSM
|
923 894 |
0.1 |
0 |
| GENERAL MOTORS FINANCIAL COMPANY I MTN RegS |
GM
|
925 527 |
0.1 |
0 |
| TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS |
ERICB
|
921 212 |
0.1 |
0 |
| COLGATE-PALMOLIVE CO MTN |
CL
|
922 195 |
0.1 |
0 |
| APRR SA MTN RegS |
ARRFP
|
919 655 |
0.1 |
0 |
| AMADEUS IT GROUP SA MTN RegS |
AMSSM
|
927 265 |
0.1 |
0 |
| ABB FINANCE BV RegS |
ABBNVX
|
918 671 |
0.1 |
0 |
| HOCHTIEF AG RegS |
HOTGR
|
913 949 |
0.1 |
0 |
| SODEXO SA RegS |
SWFP
|
909 722 |
0.1 |
0 |
| RANDSTAD NV MTN RegS |
RANDNA
|
915 253 |
0.1 |
0 |
| INFINEON TECHNOLOGIES AG RegS |
IFXGR
|
915 826 |
0.1 |
0 |
| ORANGE SA MTN RegS |
ORAFP
|
914 746 |
0.1 |
0 |
| FERROVIAL SE RegS |
FERSM
|
907 839 |
0.1 |
0 |
| VINCI SA MTN RegS |
DGFP
|
907 917 |
0.1 |
0 |
| CARREFOUR SA MTN RegS |
CAFP
|
905 808 |
0.1 |
0 |
| ALCON FINANCE BV RegS |
ALCSW
|
908 843 |
0.1 |
0 |
| EXPERIAN FINANCE PLC MTN RegS |
EXPNLN
|
897 866 |
0.1 |
0 |
| TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS |
TRNIM
|
899 536 |
0.1 |
0 |
| TOYOTA FINANCE AUSTRALIA LTD MTN RegS |
TOYOTA
|
900 022 |
0.1 |
0 |
| MOLNLYCKE HOLDING AB MTN RegS |
MOLNLY
|
901 250 |
0.1 |
0 |
| COMPAGNIE GENERALE DES ETABLISSEME RegS |
MLFP
|
903 952 |
0.1 |
0 |
| JOHNSON CONTROLS INTERNATIONAL PLC |
JCI
|
901 961 |
0.1 |
0 |
| SES SA MTN RegS |
SESGFP
|
898 576 |
0.1 |
0 |
| EVONIK INDUSTRIES AG MTN RegS |
EVKGR
|
897 918 |
0.1 |
0 |
| AUTOROUTES DU SUD DE LA FRANCE MTN RegS |
DGFP
|
896 679 |
0.1 |
0 |
| COCA-COLA HBC FINANCE BV MTN RegS |
CCHLN
|
902 449 |
0.1 |
0 |
| AMADEUS IT GROUP SA MTN RegS |
AMSSM
|
895 432 |
0.1 |
0 |
| BRENNTAG FINANCE BV MTN RegS |
BNRGR
|
897 242 |
0.1 |
0 |
| BOOKING HOLDINGS INC |
BKNG
|
896 446 |
0.1 |
0 |
| NESTLE FINANCE INTERNATIONAL LTD RegS |
NESNVX
|
885 702 |
0.1 |
0 |
| MOHAWK CAPITAL FINANCE SA |
MHK
|
894 006 |
0.1 |
0 |
| COCA-COLA CO |
KO
|
883 472 |
0.1 |
0 |
| FRESENIUS MEDICAL CARE AG RegS |
FMEGR
|
892 738 |
0.1 |
0 |
| APRR SA MTN RegS |
ARRFP
|
884 231 |
0.1 |
0 |
| ABBVIE INC |
ABBV
|
891 543 |
0.1 |
0 |
| WOLTERS KLUWER NV RegS |
WKLNA
|
882 008 |
0.1 |
0 |
| WHIRLPOOL FINANCE LUXEMBOURG SARL |
WHR
|
882 358 |
0.1 |
0 |
| UNIVERSAL MUSIC GROUP NV MTN RegS |
UNIMUS
|
874 847 |
0.1 |
0 |
| SMURFIT KAPPA TREASURY UNLIMITED C RegS |
SW
|
874 541 |
0.1 |
0 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
872 245 |
0.1 |
0 |
| SCHNEIDER ELECTRIC SE MTN RegS |
SUFP
|
882 778 |
0.1 |
0 |
| CELLNEX TELECOM SA MTN RegS |
CLNXSM
|
879 532 |
0.1 |
0 |
| NOVO NORDISK FINANCE NETHERLANDS B MTN RegS |
NOVOB
|
875 637 |
0.1 |
0 |
| BUREAU VERITAS SA RegS |
BVIFP
|
878 525 |
0.1 |
0 |
| BASF FINANCE EUROPE NV MTN RegS |
BASGR
|
880 302 |
0.1 |
0 |
| CADENT FINANCE PLC MTN RegS |
CDTFIN
|
876 353 |
0.1 |
0 |
| CARREFOUR SA MTN RegS |
CAFP
|
876 923 |
0.1 |
0 |
| DOW CHEMICAL CO |
DOW
|
867 152 |
0.1 |
0 |
| FLOENE ENERGIAS SA MTN RegS |
FLOEPT
|
865 073 |
0.1 |
0 |
| NESTLE FINANCE INTERNATIONAL LTD MTN RegS |
NESNVX
|
869 497 |
0.1 |
0 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS |
TOYOTA
|
861 543 |
0.1 |
0 |
| VOLVO TREASURY AB MTN RegS |
VLVY
|
871 512 |
0.1 |
0 |
| APRR SA MTN RegS |
ARRFP
|
870 336 |
0.1 |
0 |
| HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS |
HOLNSW
|
853 797 |
0.1 |
0 |
| MANPOWERGROUP INC RegS |
MAN
|
853 492 |
0.1 |
0 |
| EQUINIX INC |
EQIX
|
857 516 |
0.1 |
0 |
| E.ON SE MTN RegS |
EOANGR
|
858 682 |
0.1 |
0 |
| EMERSON ELECTRIC CO |
EMR
|
851 528 |
0.1 |
0 |
| ACCIONA ENERGIA FINANCIACION FILIA MTN RegS |
ANESM
|
851 742 |
0.1 |
0 |
| NESTE OYJ RegS |
NESVFH
|
839 452 |
0.1 |
0 |
| TOYOTA FINANCE AUSTRALIA LTD MTN RegS |
TOYOTA
|
847 167 |
0.1 |
0 |
| WOLTERS KLUWER NV RegS |
WKLNA
|
841 750 |
0.1 |
0 |
| GIVAUDAN FINANCE EUROPE BV RegS |
GIVNVX
|
832 184 |
0.1 |
0 |
| NATIONAL GRID PLC MTN RegS |
NGGLN
|
838 126 |
0.1 |
0 |
| MOODYS CORPORATION |
MCO
|
837 494 |
0.1 |
0 |
| JDE PEETS NV RegS |
JDEPNA
|
830 961 |
0.1 |
0 |
| LYB INTERNATIONAL FINANCE II BV |
LYB
|
830 955 |
0.1 |
0 |
| HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS |
HITTFP
|
831 256 |
0.1 |
0 |
| JCDECAUX SE RegS |
DECFP
|
832 817 |
0.1 |
0 |
| CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS |
CNHI
|
833 012 |
0.1 |
0 |
| BMW US CAPITAL LLC MTN RegS |
BMW
|
830 883 |
0.1 |
0 |
| FRESENIUS MEDICAL CARE AG RegS |
FMEGR
|
832 404 |
0.1 |
0 |
| NOKIA OYJ MTN RegS |
NOKIA
|
824 781 |
0.1 |
0 |
| WHIRLPOOL EMEA FINANCE SARL |
WHR
|
826 256 |
0.1 |
0 |
| VODAFONE INTERNATIONAL FINANCING D MTN RegS |
VOD
|
821 592 |
0.1 |
0 |
| VOLVO TREASURY AB MTN RegS |
VLVY
|
826 170 |
0.1 |
0 |
| SCHNEIDER ELECTRIC SE MTN RegS |
SUFP
|
822 865 |
0.1 |
0 |
| AB SKF RegS |
SKFBSS
|
819 429 |
0.1 |
0 |
| SECURITAS TREASURY IRELAND DAC MTN RegS |
SECUSS
|
826 336 |
0.1 |
0 |
| SANDVIK AB MTN RegS |
SANDSS
|
822 201 |
0.1 |
0 |
| MOTABILITY OPERATIONS GROUP PLC MTN RegS |
MOTOPG
|
824 796 |
0.1 |
0 |
| EDP FINANCE BV MTN RegS |
EDPPL
|
827 035 |
0.1 |
0 |
| DEUTSCHE POST AG MTN RegS |
DHLGR
|
821 434 |
0.1 |
0 |
| DELL BANK INTERNATIONAL DAC MTN RegS |
DELL
|
826 118 |
0.1 |
0 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS |
BRITEL
|
819 043 |
0.1 |
0 |
| ARKEMA SA MTN RegS |
AKEFP
|
818 040 |
0.1 |
0 |
| ADIDAS AG RegS |
ADSGR
|
821 222 |
0.1 |
0 |
| MCDONALDS CORPORATION MTN RegS |
MCD
|
807 749 |
0.1 |
0 |
| METRO AG MTN RegS |
MEOGR
|
807 447 |
0.1 |
0 |
| NATIONAL GRID PLC MTN RegS |
NGGLN
|
806 875 |
0.1 |
0 |
| TOYOTA FINANCE AUSTRALIA LTD MTN RegS |
TOYOTA
|
810 604 |
0.1 |
0 |
| METSO OYJ MTN RegS |
OTEVFH
|
797 581 |
0.1 |
0 |
| NOVARTIS FINANCE SA RegS |
NOVNVX
|
802 731 |
0.1 |
0 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN RegS |
DT
|
795 386 |
0.1 |
0 |
| COMCAST CORPORATION |
CMCSA
|
800 820 |
0.1 |
0 |
| TELIA COMPANY AB RegS |
TELIAS
|
791 054 |
0.1 |
0 |
| UNILEVER CAPITAL CORP RegS |
UNANA
|
786 900 |
0.1 |
0 |
| DSV FINANCE BV MTN RegS |
DSVDC
|
786 375 |
0.1 |
0 |
| SAP SE RegS |
SAPGR
|
789 904 |
0.1 |
0 |
| ITALGAS SPA MTN RegS |
IGIM
|
791 366 |
0.1 |
0 |
| CELLNEX FINANCE COMPANY SA MTN RegS |
CLNXSM
|
779 181 |
0.1 |
0 |
| MANPOWERGROUP INC RegS |
MAN
|
780 676 |
0.1 |
0 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
783 072 |
0.1 |
0 |
| HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS |
HITTFP
|
779 933 |
0.1 |
0 |
| SES SA MTN RegS |
SESGFP
|
771 611 |
0.1 |
0 |
| COCA-COLA EUROPACIFIC PARTNERS PLC RegS |
CCEP
|
755 922 |
0.1 |
0 |
| HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS |
HITTFP
|
752 669 |
0.1 |
0 |
| HALEON NETHERLANDS CAPITAL BV MTN RegS |
HLNLN
|
751 018 |
0.1 |
0 |
| ITV PLC RegS |
ITVLN
|
750 550 |
0.1 |
0 |
| VESTAS WIND SYSTEMS FINANCE BV MTN RegS |
VWSDC
|
757 257 |
0.1 |
0 |
| WPP FINANCE 2013 MTN RegS |
WPPLN
|
754 696 |
0.1 |
0 |
| WOLTERS KLUWER NV RegS |
WKLNA
|
744 000 |
0.1 |
0 |
| WPP FINANCE DEUTSCHLAND GMBH MTN RegS |
WPPLN
|
743 893 |
0.1 |
0 |
| EVONIK INDUSTRIES AG MTN RegS |
EVKGR
|
741 548 |
0.1 |
0 |
| SUEDZUCKER INTERNATIONAL FINANCE B RegS |
SZUGR
|
749 738 |
0.1 |
0 |
| APRR SA MTN RegS |
ARRFP
|
747 790 |
0.1 |
0 |
| ARKEMA SA MTN RegS |
AKEFP
|
728 072 |
0.1 |
0 |
| WIENERBERGER AG RegS |
WIEAV
|
729 196 |
0.1 |
0 |
| ADIDAS AG RegS |
ADSGR
|
717 449 |
0.1 |
0 |
| ELIA TRANSMISSION BELGIUM NV MTN RegS |
ELIATB
|
722 338 |
0.1 |
0 |
| TELIA COMPANY AB MTN RegS |
TELIAS
|
723 264 |
0.1 |
0 |
| IPSOS SA RegS |
IPSFP
|
711 983 |
0.1 |
0 |
| STORA ENSO OYJ MTN RegS |
STERV
|
706 539 |
0.1 |
0 |
| ORANGE SA MTN RegS |
ORAFP
|
711 728 |
0.1 |
0 |
| H&M FINANCE BV MTN RegS |
HMBSS
|
711 219 |
0.1 |
0 |
| EATON CAPITAL UNLIMITED CO RegS |
ETN
|
710 053 |
0.1 |
0 |
| AMADEUS IT GROUP SA MTN RegS |
AMSSM
|
706 341 |
0.1 |
0 |
| COMPASS GROUP FINANCE NETHERLANDS MTN RegS |
CPGLN
|
700 338 |
0.1 |
0 |
| NATIONAL GRID PLC MTN RegS |
NGGLN
|
698 456 |
0.1 |
0 |
| KONINKLIJKE AHOLD DELHAIZE NV RegS |
ADNA
|
691 266 |
0.1 |
0 |
| BERRY GLOBAL INC RegS |
BERY
|
685 241 |
0.1 |
0 |
| ELECTROLUX AB MTN RegS |
ELTLX
|
687 961 |
0.1 |
0 |
| LANXESS AG RegS |
LXSGR
|
693 521 |
0.1 |
0 |
| SANOFI SA MTN RegS |
SANFP
|
690 755 |
0.1 |
0 |
| VODAFONE GROUP PLC MTN RegS |
VOD
|
687 350 |
0.1 |
0 |
| WMG ACQUISITION CORP RegS |
WMG
|
683 276 |
0.1 |
0 |
| TELE2 AB MTN RegS |
TELBSS
|
676 146 |
0.1 |
0 |
| LOOMIS AB MTN RegS |
LOOMBS
|
677 834 |
0.1 |
0 |
| AMERICAN HONDA FINANCE CORPORATION |
HNDA
|
677 800 |
0.1 |
0 |
| MONDELEZ INTERNATIONAL HOLDINGS NE RegS |
MDLZ
|
670 574 |
0.1 |
0 |
| SECURITAS AB MTN RegS |
SECUSS
|
650 928 |
0.1 |
0 |
| STORA ENSO OYJ MTN RegS |
STERV
|
658 988 |
0.1 |
0 |
| DEUTSCHE POST AG MTN RegS |
DHLGR
|
643 062 |
0.1 |
0 |
| GENERAL MILLS INC |
GIS
|
643 416 |
0.1 |
0 |
| KELLANOVA |
K
|
639 548 |
0.1 |
0 |
| COMPAGNIE GENERALE DES ETABLISSEME RegS |
MLFP
|
648 229 |
0.1 |
0 |
| REN FINANCE BV MTN RegS |
RENEPL
|
635 597 |
0.1 |
0 |
| SANDVIK AB MTN RegS |
SANDSS
|
629 426 |
0.1 |
0 |
| ELISA OYJ MTN RegS |
ELIAV
|
628 582 |
0.1 |
0 |
| ELIS SA MTN RegS |
ELISGP
|
634 665 |
0.1 |
0 |
| CHORUS LTD MTN RegS |
CNUNZ
|
632 138 |
0.1 |
0 |
| MCDONALDS CORPORATION MTN RegS |
MCD
|
626 751 |
0.1 |
0 |
| PROCTER & GAMBLE CO |
PG
|
617 059 |
0.1 |
0 |
| TELEPERFORMANCE MTN RegS |
RCFFP
|
620 513 |
0.1 |
0 |
| SNAM SPA MTN RegS |
SRGIM
|
613 541 |
0.1 |
0 |
| KERING SA MTN RegS |
KERFP
|
595 965 |
0.1 |
0 |
| MOLNLYCKE HOLDING AB MTN RegS |
MOLNLY
|
592 493 |
0.1 |
0 |
| NORSK HYDRO ASA RegS |
NHYNO
|
589 797 |
0.1 |
0 |
| MADRILENA RED DE GAS FINANCE BV MTN RegS |
MRDGF
|
585 521 |
0.1 |
0 |
| STORA ENSO OYJ MTN RegS |
STERV
|
590 467 |
0.1 |
0 |
| DEUTSCHE TELEKOM AG MTN RegS |
DT
|
591 070 |
0.1 |
0 |
| BASF SE RegS |
BASGR
|
589 899 |
0.1 |
0 |
| ALFA LAVAL TREASURY INTERNATIONAL MTN RegS |
ALFASS
|
590 923 |
0.1 |
0 |
| ARKEMA SA MTN RegS |
AKEFP
|
578 617 |
0.1 |
0 |
| ELIA TRANSMISSION BELGIUM NV RegS |
ELIASO
|
579 542 |
0.1 |
0 |
| CORNING INC |
GLW
|
574 531 |
0.1 |
0 |
| ELISA OYJ MTN RegS |
ELIAV
|
566 035 |
0.1 |
0 |
| EUROFINS SCIENTIFIC SE RegS |
ERFFP
|
569 111 |
0.1 |
0 |
| METSO OYJ MTN RegS |
OTEVFH
|
567 834 |
0.1 |
0 |
| SANEF SA MTN RegS |
SANEFP
|
561 494 |
0.1 |
0 |
| SAP SE RegS |
SAPGR
|
562 831 |
0.1 |
0 |
| NOVO NORDISK FINANCE NETHERLANDS B MTN RegS |
NOVOB
|
557 988 |
0.0 |
0 |
| IMCD NV RegS |
IMCDNA
|
542 510 |
0.0 |
0 |
| IREN SPA MTN RegS |
IREIM
|
548 214 |
0.0 |
0 |
| SIXT SE MTN RegS |
SIXGR
|
539 776 |
0.0 |
0 |
| POSTNL NV RegS |
PNLNA
|
535 056 |
0.0 |
0 |
| ADECCO INTERNATIONAL FINANCIAL SER MTN RegS |
ADENVX
|
522 578 |
0.0 |
0 |
| KONINKLIJKE AHOLD DELHAIZE NV RegS |
ADNA
|
527 013 |
0.0 |
0 |
| AEROPORTI DI ROMA SPA MTN RegS |
ADRIT
|
523 993 |
0.0 |
0 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
501 676 |
0.0 |
0 |
| UPM-KYMMENE OYJ MTN RegS |
UPMFH
|
497 620 |
0.0 |
0 |
| ATLAS COPCO FINANCE DAC MTN RegS |
ATCOA
|
492 386 |
0.0 |
0 |
| IMERYS S.A. MTN RegS |
NK
|
485 936 |
0.0 |
0 |
| PACCAR FINANCIAL EUROPE BV MTN RegS |
PCAR
|
488 552 |
0.0 |
0 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
494 204 |
0.0 |
0 |
| ALFA LAVAL TREASURY INTERNATIONAL MTN RegS |
ALFASS
|
474 890 |
0.0 |
0 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS |
TOYOTA
|
461 876 |
0.0 |
0 |
| PACCAR FINANCIAL EUROPE BV MTN RegS |
PCAR
|
435 537 |
0.0 |
0 |
| ELIS SA MTN RegS |
ELISGP
|
405 772 |
0.0 |
0 |
| ELISA OYJ MTN RegS |
ELIAV
|
395 638 |
0.0 |
0 |
| EDP FINANCE BV MTN RegS |
EDPPL
|
388 548 |
0.0 |
0 |
| REN FINANCE BV MTN RegS |
RENEPL
|
388 998 |
0.0 |
0 |
| EDP FINANCE BV MTN RegS |
EDPPL
|
292 301 |
0.0 |
0 |
| AB SKF RegS |
SKFBSS
|
280 530 |
0.0 |
0 |
| FRESENIUS MEDICAL CARE AG MTN RegS |
FMEGR
|
225 365 |
0.0 |
0 |
| SANEF SA RegS |
SANEFP
|
198 440 |
0.0 |
0 |
| ESSITY AB (PUBL) MTN RegS |
ESSITY
|
178 705 |
0.0 |
0 |
| E.ON SE RegS |
EOANGR
|
153 507 |
0.0 |
0 |
| VODAFONE GROUP PLC MTN RegS |
VOD
|
148 522 |
0.0 |
0 |
| GBP CASH |
|
1 885 |
0.0 |
0 |
| USD CASH |
|
16 |
0.0 |
0 |
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