| EURO-SCHATZ DEC 24 |
DUZ4
|
-53 545 000 |
1.7 |
-500 |
| BLK LEAF FUND AGENCY ACC T0 EUR |
ICSEALD
|
16 953 802 |
0.6 |
161 841 |
| COOPERATIEVE RABOBANK UA RegS |
RABOBK
|
9 394 308 |
0.3 |
9 243 000 |
| COOPERATIEVE RABOBANK UA MTN RegS |
RABOBK
|
8 070 297 |
0.3 |
8 200 000 |
| JPMORGAN CHASE & CO MTN RegS |
JPM
|
7 710 667 |
0.2 |
7 875 000 |
| HSBC HOLDINGS PLC RegS |
HSBC
|
7 450 839 |
0.2 |
7 400 000 |
| GOLDMAN SACHS GROUP INC/THE MTN RegS |
GS
|
7 219 562 |
0.2 |
7 100 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
7 093 419 |
0.2 |
7 100 000 |
| VODAFONE GROUP PLC MTN RegS |
VOD
|
6 869 188 |
0.2 |
6 900 000 |
| MORGAN STANLEY MTN |
MS
|
6 716 642 |
0.2 |
6 850 000 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
6 724 115 |
0.2 |
6 300 000 |
| GOLDMAN SACHS GROUP INC/THE MTN RegS |
GS
|
6 646 798 |
0.2 |
6 760 000 |
| CREDIT AGRICOLE SA RegS |
ACAFP
|
6 654 548 |
0.2 |
6 650 000 |
| MORGAN STANLEY MTN |
MS
|
6 613 442 |
0.2 |
6 950 000 |
| BANK OF AMERICA CORP MTN RegS |
BAC
|
6 231 674 |
0.2 |
6 200 000 |
| SUMITOMO MITSUI FINANCIAL GROUP IN RegS |
SUMIBK
|
6 234 372 |
0.2 |
6 350 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
6 191 962 |
0.2 |
6 400 000 |
| ESSILORLUXOTTICA SA MTN RegS |
EFFP
|
6 032 989 |
0.2 |
6 200 000 |
| UBS GROUP AG MTN RegS |
UBS
|
5 970 691 |
0.2 |
6 175 000 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
5 818 455 |
0.2 |
5 600 000 |
| SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS |
SEB
|
5 822 851 |
0.2 |
5 850 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
5 824 754 |
0.2 |
6 100 000 |
| UNICREDIT SPA MTN RegS |
UCGIM
|
5 793 861 |
0.2 |
5 850 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
5 713 962 |
0.2 |
5 800 000 |
| UBS GROUP AG MTN RegS |
UBS
|
5 697 593 |
0.2 |
5 650 000 |
| BANK OF AMERICA CORP MTN RegS |
BAC
|
5 630 415 |
0.2 |
5 700 000 |
| DEUTSCHE BANK AG MTN RegS |
DB
|
5 644 482 |
0.2 |
5 800 000 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS |
DT
|
5 516 185 |
0.2 |
5 550 000 |
| CITIGROUP INC MTN RegS |
C
|
5 481 631 |
0.2 |
5 550 000 |
| DH EUROPE FINANCE II SARL |
DHR
|
5 491 965 |
0.2 |
5 700 000 |
| ABBOTT IRELAND FINANCING DAC RegS |
ABT
|
5 457 000 |
0.2 |
5 500 000 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
5 410 646 |
0.2 |
5 496 000 |
| DNB BANK ASA MTN RegS |
DNBNO
|
5 401 835 |
0.2 |
5 375 000 |
| CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS |
ACAFP
|
5 356 551 |
0.2 |
5 400 000 |
| INTESA SANPAOLO SPA MTN RegS |
ISPIM
|
5 354 921 |
0.2 |
5 000 000 |
| JPMORGAN CHASE & CO MTN RegS |
JPM
|
5 324 031 |
0.2 |
5 305 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
5 239 547 |
0.2 |
5 300 000 |
| SNAM SPA MTN RegS |
SRGIM
|
5 234 477 |
0.2 |
5 400 000 |
| ING GROEP NV RegS |
INTNED
|
5 178 785 |
0.2 |
4 800 000 |
| UBS GROUP AG MTN RegS |
UBS
|
5 176 388 |
0.2 |
5 104 000 |
| JPMORGAN CHASE & CO MTN RegS |
JPM
|
5 147 942 |
0.2 |
5 000 000 |
| INTESA SANPAOLO SPA MTN RegS |
ISPIM
|
5 153 817 |
0.2 |
5 000 000 |
| COOPERATIEVE RABOBANK UA MTN RegS |
RABOBK
|
5 122 071 |
0.2 |
4 800 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
5 097 681 |
0.2 |
5 200 000 |
| CAIXABANK SA MTN RegS |
CABKSM
|
5 086 121 |
0.2 |
5 200 000 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
5 092 953 |
0.2 |
5 050 000 |
| MORGAN STANLEY |
MS
|
5 073 809 |
0.2 |
5 150 000 |
| ALLIANZ SE RegS |
ALVGR
|
5 066 216 |
0.2 |
5 100 000 |
| SANOFI SA MTN RegS |
SANFP
|
5 003 524 |
0.2 |
5 100 000 |
| LLOYDS BANKING GROUP PLC MTN RegS |
LLOYDS
|
4 933 907 |
0.2 |
4 850 000 |
| RICHEMONT INTERNATIONAL HOLDING SA RegS |
CFRVX
|
4 920 654 |
0.2 |
5 026 000 |
| DEUTSCHE BANK AG MTN RegS |
DB
|
4 882 594 |
0.2 |
5 000 000 |
| DIGITAL EURO FINCO LLC RegS |
DLR
|
4 880 723 |
0.2 |
4 850 000 |
| AT&T INC |
T
|
4 855 757 |
0.2 |
4 950 000 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
4 847 898 |
0.2 |
4 600 000 |
| CITIGROUP INC MTN RegS |
C
|
4 827 327 |
0.2 |
5 050 000 |
| NORDEA BANK ABP MTN RegS |
NDAFH
|
4 841 597 |
0.2 |
4 850 000 |
| OP CORPORATE BANK PLC MTN RegS |
OPBANK
|
4 849 842 |
0.2 |
4 750 000 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
4 821 684 |
0.2 |
4 800 000 |
| DEUTSCHE BANK AG MTN RegS |
DB
|
4 794 770 |
0.2 |
4 600 000 |
| APPLE INC |
AAPL
|
4 796 932 |
0.2 |
4 950 000 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
4 782 187 |
0.2 |
4 700 000 |
| CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS |
ACAFP
|
4 760 356 |
0.2 |
4 900 000 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN RegS |
ANZ
|
4 671 914 |
0.2 |
4 520 000 |
| ASSICURAZIONI GENERALI SPA MTN RegS |
ASSGEN
|
4 689 390 |
0.2 |
4 500 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
4 665 136 |
0.2 |
4 700 000 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
4 662 384 |
0.2 |
4 500 000 |
| UNICREDIT SPA MTN RegS |
UCGIM
|
4 647 927 |
0.2 |
4 200 000 |
| SVENSKA HANDELSBANKEN AB MTN RegS |
SHBASS
|
4 610 652 |
0.2 |
4 650 000 |
| TAKEDA PHARMACEUTICAL CO LTD RegS |
TACHEM
|
4 634 344 |
0.2 |
4 600 000 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
4 623 318 |
0.2 |
4 800 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
4 610 261 |
0.2 |
4 600 000 |
| ING GROEP NV MTN RegS |
INTNED
|
4 628 289 |
0.2 |
4 700 000 |
| HSBC HOLDINGS PLC RegS |
HSBC
|
4 628 665 |
0.2 |
4 350 000 |
| GLAXOSMITHKLINE CAPITAL PLC MTN |
GSK
|
4 628 510 |
0.2 |
4 550 000 |
| DEUTSCHE BANK AG RegS |
DB
|
4 596 353 |
0.1 |
4 700 000 |
| INTERNATIONAL BUSINESS MACHINES CO MTN |
IBM
|
4 586 586 |
0.1 |
4 600 000 |
| UBS GROUP AG RegS |
UBS
|
4 557 016 |
0.1 |
4 600 000 |
| HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS |
HEIGR
|
4 559 812 |
0.1 |
4 599 000 |
| HSBC HOLDINGS PLC MTN RegS |
HSBC
|
4 565 068 |
0.1 |
4 550 000 |
| LIBERTY MUTUAL GROUP INC RegS |
LIBMUT
|
4 571 205 |
0.1 |
4 550 000 |
| EATON CAPITAL UNLIMITED CO RegS |
ETN
|
4 572 110 |
0.1 |
4 750 000 |
| COMMERZBANK AG MTN RegS |
CMZB
|
4 564 412 |
0.1 |
4 650 000 |
| BPCE SA MTN RegS |
BPCEGP
|
4 565 479 |
0.1 |
4 800 000 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
4 528 197 |
0.1 |
4 590 000 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
4 534 205 |
0.1 |
4 500 000 |
| ING GROEP NV RegS |
INTNED
|
4 497 311 |
0.1 |
4 500 000 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
4 506 985 |
0.1 |
4 200 000 |
| UBS GROUP AG MTN RegS |
UBS
|
4 513 469 |
0.1 |
4 650 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
4 476 763 |
0.1 |
4 500 000 |
| JPMORGAN CHASE & CO MTN RegS |
JPM
|
4 457 772 |
0.1 |
4 720 000 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
4 474 614 |
0.1 |
4 500 000 |
| UNICREDIT SPA MTN RegS |
UCGIM
|
4 470 876 |
0.1 |
4 520 000 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
4 446 809 |
0.1 |
4 550 000 |
| FEDEX CORP |
FDX
|
4 427 279 |
0.1 |
4 500 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
4 404 099 |
0.1 |
4 600 000 |
| LEASEPLAN CORPORATION NV MTN RegS |
LPTY
|
4 416 714 |
0.1 |
4 580 000 |
| MORGAN STANLEY |
MS
|
4 402 117 |
0.1 |
4 400 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
4 341 724 |
0.1 |
4 500 000 |
| NATWEST MARKETS PLC MTN RegS |
NWG
|
4 348 700 |
0.1 |
4 550 000 |
| INTESA SANPAOLO SPA MTN RegS |
ISPIM
|
4 314 083 |
0.1 |
4 450 000 |
| UBS AG (LONDON BRANCH) MTN RegS |
UBS
|
4 311 780 |
0.1 |
4 500 000 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
4 317 145 |
0.1 |
4 400 000 |
| CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS |
ACAFP
|
4 324 808 |
0.1 |
4 400 000 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS |
BBVASM
|
4 299 323 |
0.1 |
4 300 000 |
| FIDELITY NATIONAL INFORMATION SERV |
FIS
|
4 281 353 |
0.1 |
4 400 000 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
4 241 581 |
0.1 |
4 275 000 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
4 258 665 |
0.1 |
4 300 000 |
| DANONE SA MTN RegS |
BNFP
|
4 256 036 |
0.1 |
4 400 000 |
| BPCE SA RegS |
BPCEGP
|
4 256 909 |
0.1 |
4 400 000 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
4 265 897 |
0.1 |
4 100 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
4 234 713 |
0.1 |
4 196 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
4 231 353 |
0.1 |
4 350 000 |
| ESSILORLUXOTTICA SA MTN RegS |
EFFP
|
4 216 356 |
0.1 |
4 300 000 |
| UBS GROUP AG RegS |
UBS
|
4 233 811 |
0.1 |
4 000 000 |
| UNILEVER FINANCE NETHERLANDS BV RegS |
UNANA
|
4 231 333 |
0.1 |
4 250 000 |
| BASF SE RegS |
BASGR
|
4 191 516 |
0.1 |
4 300 000 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
4 199 697 |
0.1 |
4 200 000 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
4 165 038 |
0.1 |
4 200 000 |
| SWEDBANK AB MTN RegS |
SWEDA
|
4 168 267 |
0.1 |
4 350 000 |
| NATWEST GROUP PLC MTN RegS |
NWG
|
4 161 464 |
0.1 |
4 150 000 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS |
BRITEL
|
4 157 016 |
0.1 |
4 200 000 |
| BNP PARIBAS CARDIF SA RegS |
BNP
|
4 124 517 |
0.1 |
4 000 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
4 099 115 |
0.1 |
4 100 000 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
4 072 476 |
0.1 |
4 000 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL RegS |
BFCM
|
4 053 274 |
0.1 |
4 000 000 |
| DANSKE BANK A/S MTN RegS |
DANBNK
|
4 059 068 |
0.1 |
3 900 000 |
| DNB BANK ASA MTN RegS |
DNBNO
|
4 069 399 |
0.1 |
3 950 000 |
| UBS GROUP AG RegS |
UBS
|
4 055 185 |
0.1 |
4 050 000 |
| SANOFI SA MTN RegS |
SANFP
|
4 033 994 |
0.1 |
4 100 000 |
| WESTPAC BANKING CORP MTN RegS |
WSTP
|
4 030 733 |
0.1 |
3 900 000 |
| BPCE SA RegS |
BPCEGP
|
4 048 126 |
0.1 |
4 100 000 |
| DEUTSCHE BANK AG MTN RegS |
DB
|
4 024 201 |
0.1 |
4 100 000 |
| AVIVA PLC MTN RegS |
AVLN
|
4 032 615 |
0.1 |
3 950 000 |
| ASML HOLDING NV RegS |
ASML
|
4 012 479 |
0.1 |
3 880 000 |
| BANK OF AMERICA CORP MTN RegS |
BAC
|
4 000 730 |
0.1 |
4 100 000 |
| BARCLAYS PLC RegS |
BACR
|
4 015 141 |
0.1 |
3 950 000 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS |
BBVASM
|
4 013 215 |
0.1 |
4 000 000 |
| BPCE SA MTN RegS |
BPCEGP
|
4 003 205 |
0.1 |
3 900 000 |
| NISSAN MOTOR CO LTD RegS |
NSANY
|
4 006 367 |
0.1 |
4 000 000 |
| VERIZON COMMUNICATIONS INC MTN |
VZ
|
3 998 086 |
0.1 |
3 900 000 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
3 960 909 |
0.1 |
4 000 000 |
| NOVO NORDISK FINANCE NETHERLANDS B MTN RegS |
NOVOB
|
3 958 594 |
0.1 |
3 875 000 |
| CREDIT SUISSE AG (LONDON BRANCH) MTN RegS |
UBS
|
3 956 495 |
0.1 |
4 090 000 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
3 944 407 |
0.1 |
4 000 000 |
| LLOYDS BANK CORPORATE MARKETS PLC MTN RegS |
LLOYDS
|
3 915 512 |
0.1 |
3 900 000 |
| WESTPAC SECURITIES NZ LTD (LONDON MTN RegS |
WSTPNZ
|
3 913 916 |
0.1 |
4 000 000 |
| CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS |
ACAFP
|
3 894 610 |
0.1 |
3 900 000 |
| JPMORGAN CHASE & CO MTN RegS |
JPM
|
3 890 481 |
0.1 |
4 000 000 |
| SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS |
SEB
|
3 876 178 |
0.1 |
3 700 000 |
| CITIGROUP INC |
C
|
3 855 576 |
0.1 |
3 834 000 |
| DEUTSCHE BANK AG MTN RegS |
DB
|
3 844 334 |
0.1 |
3 800 000 |
| INTESA SANPAOLO SPA MTN RegS |
ISPIM
|
3 827 214 |
0.1 |
3 830 000 |
| TELSTRA CORPORATION LTD MTN RegS |
TLSAU
|
3 823 285 |
0.1 |
3 900 000 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
3 818 622 |
0.1 |
4 000 000 |
| BANK OF AMERICA CORP MTN RegS |
BAC
|
3 822 066 |
0.1 |
3 870 000 |
| ING GROEP NV RegS |
INTNED
|
3 808 013 |
0.1 |
3 900 000 |
| DEUTSCHE POST AG RegS |
DHLGR
|
3 812 114 |
0.1 |
3 950 000 |
| ROCHE FINANCE EUROPE BV MTN RegS |
ROSW
|
3 789 102 |
0.1 |
3 808 000 |
| VOLVO TREASURY AB MTN RegS |
VLVY
|
3 787 975 |
0.1 |
3 750 000 |
| CREDIT SUISSE AG (LONDON BRANCH) MTN RegS |
UBS
|
3 793 437 |
0.1 |
3 850 000 |
| SMURFIT KAPPA ACQUISITIONS RegS |
SW
|
3 803 988 |
0.1 |
3 800 000 |
| NATIONWIDE BUILDING SOCIETY RegS |
NWIDE
|
3 789 387 |
0.1 |
3 875 000 |
| RAIFFEISEN BANK INTERNATIONAL AG MTN RegS |
RBIAV
|
3 780 723 |
0.1 |
3 600 000 |
| HEIDELBERG MATERIALS AG MTN RegS |
HEIGR
|
3 796 589 |
0.1 |
3 789 000 |
| ARVAL SERVICE LEASE SA MTN RegS |
ARVASL
|
3 800 000 |
0.1 |
3 800 000 |
| BMW FINANCE NV MTN RegS |
BMW
|
3 767 068 |
0.1 |
3 800 000 |
| SANOFI SA MTN RegS |
SANFP
|
3 773 283 |
0.1 |
3 800 000 |
| STANDARD CHARTERED PLC RegS |
STANLN
|
3 756 893 |
0.1 |
3 950 000 |
| VISA INC |
V
|
3 746 703 |
0.1 |
3 800 000 |
| PROCTER & GAMBLE CO |
PG
|
3 758 054 |
0.1 |
3 500 000 |
| APPLE INC |
AAPL
|
3 733 983 |
0.1 |
3 750 000 |
| BANK OF IRELAND GROUP PLC MTN RegS |
BKIR
|
3 732 918 |
0.1 |
3 750 000 |
| CTP NV MTN RegS |
CTPNV
|
3 731 495 |
0.1 |
3 900 000 |
| DEUTSCHE BANK AG MTN RegS |
DB
|
3 733 650 |
0.1 |
3 700 000 |
| DEUTSCHE BANK AG RegS |
DB
|
3 718 861 |
0.1 |
3 600 000 |
| LOREAL SA MTN RegS |
ORFP
|
3 737 742 |
0.1 |
3 700 000 |
| SOCIETE GENERALE SA RegS |
SOCGEN
|
3 738 593 |
0.1 |
3 700 000 |
| UBS GROUP AG RegS |
UBS
|
3 720 070 |
0.1 |
3 840 000 |
| LOREAL SA RegS |
ORFP
|
3 690 917 |
0.1 |
3 800 000 |
| RYANAIR DAC MTN RegS |
RYAID
|
3 683 384 |
0.1 |
3 800 000 |
| COOPERATIEVE RABOBANK UA MTN RegS |
RABOBK
|
3 708 108 |
0.1 |
3 500 000 |
| COCA-COLA CO |
KO
|
3 699 541 |
0.1 |
3 750 000 |
| BOUYGUES SA RegS |
ENFP
|
3 686 490 |
0.1 |
3 800 000 |
| CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS |
ACAFP
|
3 690 888 |
0.1 |
3 600 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
3 673 211 |
0.1 |
3 900 000 |
| CAPGEMINI SE RegS |
CAPFP
|
3 662 094 |
0.1 |
3 700 000 |
| KBC GROEP NV MTN RegS |
KBCBB
|
3 672 291 |
0.1 |
3 600 000 |
| NATIONAL AUSTRALIA BANK LTD MTN RegS |
NAB
|
3 633 566 |
0.1 |
3 700 000 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
3 624 464 |
0.1 |
3 700 000 |
| MMS USA HOLDINGS INC RegS |
PUBFP
|
3 635 602 |
0.1 |
3 700 000 |
| DOW CHEMICAL COMPANY (THE) |
DOW
|
3 637 374 |
0.1 |
3 850 000 |
| CITIGROUP INC MTN RegS |
C
|
3 650 036 |
0.1 |
3 700 000 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS |
BBVASM
|
3 594 018 |
0.1 |
3 700 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
3 602 366 |
0.1 |
3 800 000 |
| LEASEPLAN CORPORATION NV MTN RegS |
LPTY
|
3 611 798 |
0.1 |
3 800 000 |
| AP MOELLER - MAERSK A/S MTN RegS |
MAERSK
|
3 621 056 |
0.1 |
3 650 000 |
| MORGAN STANLEY MTN |
MS
|
3 605 313 |
0.1 |
3 630 000 |
| NATIONWIDE BUILDING SOCIETY MTN RegS |
NWIDE
|
3 569 725 |
0.1 |
3 325 000 |
| SANOFI SA RegS |
SANFP
|
3 567 066 |
0.1 |
3 600 000 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
3 562 173 |
0.1 |
3 400 000 |
| MCKESSON CORP |
MCK
|
3 582 191 |
0.1 |
3 600 000 |
| SKY LTD MTN RegS |
CMCSA
|
3 580 701 |
0.1 |
3 600 000 |
| UNICREDIT SPA MTN RegS |
UCGIM
|
3 537 838 |
0.1 |
3 650 000 |
| RECKITT BENCKISER TREASURY SERVICE RegS |
RKTLN
|
3 552 857 |
0.1 |
3 700 000 |
| TOYOTA MOTOR CREDIT CORP MTN RegS |
TOYOTA
|
3 532 940 |
0.1 |
3 700 000 |
| DEUTSCHE LUFTHANSA AG MTN RegS |
LHAGR
|
3 514 029 |
0.1 |
3 500 000 |
| SVENSKA HANDELSBANKEN AB MTN RegS |
SHBASS
|
3 522 838 |
0.1 |
3 425 000 |
| AXA SA MTN RegS |
AXASA
|
3 523 009 |
0.1 |
3 400 000 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
3 473 452 |
0.1 |
3 600 000 |
| SOGECAP SA RegS |
SOGESA
|
3 477 095 |
0.1 |
3 400 000 |
| SWEDBANK AB MTN RegS |
SWEDA
|
3 472 579 |
0.1 |
3 500 000 |
| EMERSON ELECTRIC CO |
EMR
|
3 475 606 |
0.1 |
3 500 000 |
| BANKINTER SA MTN RegS |
BKTSM
|
3 481 315 |
0.1 |
3 600 000 |
| AIB GROUP PLC MTN RegS |
AIB
|
3 461 850 |
0.1 |
3 500 000 |
| CITIGROUP INC MTN RegS |
C
|
3 461 748 |
0.1 |
3 500 000 |
| CATERPILLAR FINANCIAL SERVICES COR MTN RegS |
CAT
|
3 466 751 |
0.1 |
3 400 000 |
| LLOYDS BANK PLC MTN RegS |
LLOYDS
|
3 457 168 |
0.1 |
3 450 000 |
| MERCK KGAA RegS |
MRKGR
|
3 466 097 |
0.1 |
3 600 000 |
| UNITED PARCEL SERVICE INC |
UPS
|
3 447 983 |
0.1 |
3 450 000 |
| SOCIETE GENERALE SA MTN |
SOCGEN
|
3 406 988 |
0.1 |
3 500 000 |
| NATIONWIDE BUILDING SOCIETY MTN RegS |
NWIDE
|
3 422 982 |
0.1 |
3 431 000 |
| ING BANK NV RegS |
INTNED
|
3 414 991 |
0.1 |
3 200 000 |
| HARLEY-DAVIDSON FINANCIAL SERVICES RegS |
HOG
|
3 410 877 |
0.1 |
3 250 000 |
| CAIXABANK SA MTN RegS |
CABKSM
|
3 432 867 |
0.1 |
3 500 000 |
| CAIXABANK SA MTN RegS |
CABKSM
|
3 406 023 |
0.1 |
3 600 000 |
| AMGEN INC |
AMGN
|
3 399 807 |
0.1 |
3 400 000 |
| AROUNDTOWN SA MTN RegS |
ARNDTN
|
3 384 124 |
0.1 |
3 700 000 |
| AYVENS SA MTN RegS |
AYVFP
|
3 397 664 |
0.1 |
3 200 000 |
| BASF SE RegS |
BASGR
|
3 389 639 |
0.1 |
3 600 000 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS |
BBVASM
|
3 392 172 |
0.1 |
3 400 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
3 386 405 |
0.1 |
3 400 000 |
| ING GROEP NV RegS |
INTNED
|
3 384 450 |
0.1 |
3 400 000 |
| INTESA SANPAOLO SPA MTN RegS |
ISPIM
|
3 395 817 |
0.1 |
3 500 000 |
| KBC GROEP NV MTN RegS |
KBCBB
|
3 393 030 |
0.1 |
3 500 000 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
3 389 936 |
0.1 |
3 325 000 |
| NORDEA BANK ABP MTN RegS |
NDAFH
|
3 384 454 |
0.1 |
3 500 000 |
| NYKREDIT REALKREDIT A/S MTN RegS |
NYKRE
|
3 383 031 |
0.1 |
3 450 000 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
3 378 062 |
0.1 |
3 500 000 |
| CELLNEX FINANCE COMPANY SA MTN RegS |
CLNXSM
|
3 398 306 |
0.1 |
3 400 000 |
| ORACLE CORPORATION MTN |
ORCL
|
3 366 695 |
0.1 |
3 350 000 |
| VONOVIA SE RegS |
ANNGR
|
3 352 029 |
0.1 |
3 400 000 |
| NORDEA BANK ABP MTN RegS |
NDAFH
|
3 366 610 |
0.1 |
3 325 000 |
| NN GROUP NV RegS |
NNGRNV
|
3 332 711 |
0.1 |
3 290 000 |
| UBS GROUP AG MTN RegS |
UBS
|
3 319 904 |
0.1 |
3 500 000 |
| SODEXO SA RegS |
SWFP
|
3 321 599 |
0.1 |
3 365 000 |
| ORANGE SA MTN RegS |
ORAFP
|
3 322 520 |
0.1 |
3 100 000 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA RegS |
BBVASM
|
3 332 686 |
0.1 |
3 500 000 |
| GLAXOSMITHKLINE CAPITAL PLC MTN RegS |
GSK
|
3 330 265 |
0.1 |
3 400 000 |
| BMW INTERNATIONAL INVESTMENT BV MTN RegS |
BMW
|
3 321 828 |
0.1 |
3 300 000 |
| CAIXABANK SA MTN RegS |
CABKSM
|
3 329 692 |
0.1 |
3 200 000 |
| BPCE SA MTN RegS |
BPCEGP
|
3 306 367 |
0.1 |
3 500 000 |
| TORONTO-DOMINION BANK/THE MTN RegS |
TD
|
3 285 346 |
0.1 |
3 300 000 |
| NORDEA BANK ABP MTN RegS |
NDAFH
|
3 292 614 |
0.1 |
3 450 000 |
| DEUTSCHE BOERSE AG RegS |
DBOERS
|
3 283 048 |
0.1 |
3 100 000 |
| COMMERZBANK AG MTN RegS |
CMZB
|
3 287 488 |
0.1 |
3 200 000 |
| UNICREDIT SPA MTN RegS |
UCGIM
|
3 291 972 |
0.1 |
3 200 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
3 287 255 |
0.1 |
3 300 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
3 294 216 |
0.1 |
3 300 000 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS |
BBVASM
|
3 304 924 |
0.1 |
3 200 000 |
| DANONE SA MTN RegS |
BNFP
|
3 310 892 |
0.1 |
3 300 000 |
| ASSICURAZIONI GENERALI SPA MTN RegS |
ASSGEN
|
3 293 459 |
0.1 |
3 200 000 |
| COLOPLAST FINANCE BV MTN RegS |
COLOBD
|
3 273 623 |
0.1 |
3 300 000 |
| UNIBAIL-RODAMCO SE 8 YR CALL RegS |
URWFP
|
3 265 987 |
0.1 |
3 300 000 |
| UNICREDIT SPA MTN RegS |
UCGIM
|
3 271 982 |
0.1 |
3 250 000 |
| WESTPAC BANKING CORP MTN RegS |
WSTP
|
3 255 740 |
0.1 |
3 400 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
3 273 110 |
0.1 |
3 500 000 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS |
BBVASM
|
3 279 286 |
0.1 |
3 300 000 |
| APPLE INC |
AAPL
|
3 262 169 |
0.1 |
3 300 000 |
| BMW FINANCE NV MTN RegS |
BMW
|
3 252 600 |
0.1 |
3 371 000 |
| APRR SA MTN RegS |
ARRFP
|
3 249 562 |
0.1 |
3 300 000 |
| ARVAL SERVICE LEASE SA MTN RegS |
ARVASL
|
3 249 996 |
0.1 |
3 100 000 |
| BARCLAYS PLC RegS |
BACR
|
3 240 745 |
0.1 |
3 350 000 |
| BPCE SA MTN RegS |
BPCEGP
|
3 231 794 |
0.1 |
3 300 000 |
| GOLDMAN SACHS GROUP INC/THE MTN RegS |
GS
|
3 228 369 |
0.1 |
3 250 000 |
| NATWEST MARKETS PLC MTN RegS |
NWG
|
3 221 722 |
0.1 |
3 300 000 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
3 244 011 |
0.1 |
3 400 000 |
| COMCAST CORPORATION |
CMCSA
|
3 218 403 |
0.1 |
3 400 000 |
| SWEDBANK AB MTN RegS |
SWEDA
|
3 210 241 |
0.1 |
3 250 000 |
| NESTLE FINANCE INTERNATIONAL LTD MTN RegS |
NESNVX
|
3 212 736 |
0.1 |
3 355 000 |
| ING GROEP NV MTN RegS |
INTNED
|
3 220 619 |
0.1 |
3 200 000 |
| CAIXABANK SA MTN RegS |
CABKSM
|
3 204 087 |
0.1 |
3 300 000 |
| CAIXABANK SA MTN RegS |
CABKSM
|
3 195 757 |
0.1 |
3 200 000 |
| ALLIANZ SE RegS |
ALVGR
|
3 212 054 |
0.1 |
3 200 000 |
| BANCO BPM SPA MTN RegS |
BAMIIM
|
3 217 051 |
0.1 |
3 200 000 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN RegS |
ANZ
|
3 161 055 |
0.1 |
3 300 000 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS |
BBVASM
|
3 171 298 |
0.1 |
3 300 000 |
| BPCE SA MTN RegS |
BPCEGP
|
3 177 965 |
0.1 |
3 200 000 |
| CAIXABANK SA MTN RegS |
CABKSM
|
3 173 886 |
0.1 |
3 200 000 |
| INMOBILIARIA COLONIAL SOCIMI SA MTN RegS |
COLSM
|
3 177 804 |
0.1 |
3 200 000 |
| SANEF SA RegS |
SANEFP
|
3 175 869 |
0.1 |
3 200 000 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
3 168 685 |
0.1 |
3 300 000 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
3 138 276 |
0.1 |
3 200 000 |
| TOYOTA MOTOR CREDIT CORP MTN RegS |
TOYOTA
|
3 152 308 |
0.1 |
3 150 000 |
| AT&T INC |
T
|
3 142 495 |
0.1 |
3 050 000 |
| STANDARD CHARTERED PLC MTN RegS |
STANLN
|
3 138 716 |
0.1 |
3 250 000 |
| VOLVO TREASURY AB MTN RegS |
VLVY
|
3 135 472 |
0.1 |
3 075 000 |
| BANCO DE SABADELL SA MTN RegS |
SABSM
|
3 144 935 |
0.1 |
3 200 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
3 130 209 |
0.1 |
3 300 000 |
| ARVAL SERVICE LEASE SA MTN RegS |
ARVASL
|
3 147 781 |
0.1 |
3 100 000 |
| NATIONWIDE BUILDING SOCIETY RegS |
NWIDE
|
3 157 834 |
0.1 |
3 200 000 |
| INFORMA PLC MTN RegS |
INFLN
|
3 126 048 |
0.1 |
3 100 000 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
3 122 804 |
0.1 |
3 100 000 |
| NATIONWIDE BUILDING SOCIETY RegS |
NWIDE
|
3 099 992 |
0.1 |
3 100 000 |
| NATWEST MARKETS PLC MTN RegS |
NWG
|
3 122 147 |
0.1 |
3 150 000 |
| NATWEST MARKETS PLC MTN RegS |
NWG
|
3 099 608 |
0.1 |
3 200 000 |
| MONDI FINANCE PLC MTN RegS |
MNDILN
|
3 106 482 |
0.1 |
3 150 000 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
3 118 465 |
0.1 |
3 200 000 |
| COMMERZBANK AG MTN RegS |
CMZB
|
3 113 306 |
0.1 |
3 200 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
3 121 802 |
0.1 |
3 100 000 |
| ARKEMA SA MTN RegS |
AKEFP
|
3 111 554 |
0.1 |
3 100 000 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
3 121 192 |
0.1 |
3 200 000 |
| CAIXABANK SA MTN RegS |
CABKSM
|
3 090 952 |
0.1 |
3 100 000 |
| KBC GROEP NV MTN RegS |
KBCBB
|
3 088 559 |
0.1 |
2 900 000 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
3 092 428 |
0.1 |
3 200 000 |
| DEUTSCHE TELEKOM AG RegS |
DT
|
3 037 283 |
0.1 |
3 200 000 |
| NTT FINANCE CORP RegS |
NTT
|
3 054 323 |
0.1 |
3 100 000 |
| ING GROEP NV RegS |
INTNED
|
3 048 616 |
0.1 |
3 000 000 |
| TORONTO-DOMINION BANK/THE RegS |
TD
|
3 040 885 |
0.1 |
3 200 000 |
| CAPGEMINI SE RegS |
CAPFP
|
3 044 896 |
0.1 |
3 100 000 |
| CAIXABANK SA MTN RegS |
CABKSM
|
3 043 309 |
0.1 |
3 100 000 |
| BPCE SA MTN RegS |
BPCEGP
|
3 046 311 |
0.1 |
3 100 000 |
| MERCK FINANCIAL SERVICES GMBH RegS |
MRKGR
|
3 026 638 |
0.1 |
3 100 000 |
| SEGRO CAPITAL SARL MTN RegS |
SGROLN
|
3 035 234 |
0.1 |
3 100 000 |
| SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS |
SEB
|
3 015 448 |
0.1 |
3 200 000 |
| SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS |
SEB
|
3 027 394 |
0.1 |
3 200 000 |
| NESTLE HOLDINGS INC. MTN RegS |
NESNVX
|
3 028 534 |
0.1 |
3 075 000 |
| BPCE SA MTN RegS |
BPCEGP
|
3 019 456 |
0.1 |
3 000 000 |
| KERRY GROUP FINANCIAL SERVICES RegS |
KYGID
|
3 030 002 |
0.1 |
3 050 000 |
| DEUTSCHE BANK AG MTN RegS |
DB
|
3 023 368 |
0.1 |
3 000 000 |
| CONTINENTAL AG MTN RegS |
CONGR
|
3 030 758 |
0.1 |
3 050 000 |
| INFINEON TECHNOLOGIES AG MTN RegS |
IFXGR
|
3 016 059 |
0.1 |
3 100 000 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS |
DT
|
2 994 289 |
0.1 |
3 050 000 |
| SWEDBANK AB MTN RegS |
SWEDA
|
3 003 967 |
0.1 |
3 000 000 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
2 989 721 |
0.1 |
3 100 000 |
| SAP SE RegS |
SAPGR
|
2 984 845 |
0.1 |
3 000 000 |
| FERROVIAL EMISIONES SA RegS |
FERSM
|
2 987 413 |
0.1 |
3 000 000 |
| DEUTSCHE BANK AG RegS |
DB
|
2 984 515 |
0.1 |
3 000 000 |
| DANSKE BANK A/S MTN RegS |
DANBNK
|
3 000 475 |
0.1 |
3 050 000 |
| COCA-COLA EUROPACIFIC PARTNERS PLC RegS |
CCEP
|
2 979 354 |
0.1 |
3 000 000 |
| BERTELSMANN SE & CO KGAA MTN RegS |
BERTEL
|
2 978 555 |
0.1 |
3 000 000 |
| BANCO BPM SPA MTN RegS |
BAMIIM
|
3 004 112 |
0.1 |
2 800 000 |
| AUSTRALIA AND NEW ZEALAND BANKING RegS |
ANZ
|
2 998 748 |
0.1 |
3 100 000 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
2 984 428 |
0.1 |
3 000 000 |
| NOKIA OYJ MTN RegS |
NOKIA
|
2 973 936 |
0.1 |
2 990 000 |
| AT&T INC |
T
|
2 944 088 |
0.1 |
3 050 000 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
2 967 152 |
0.1 |
2 900 000 |
| RYANAIR DAC MTN RegS |
RYAID
|
2 968 169 |
0.1 |
2 975 000 |
| SIMON INTERNATIONAL FINANCE SCA RegS |
SPG
|
2 972 982 |
0.1 |
3 000 000 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
2 950 969 |
0.1 |
3 100 000 |
| APA INFRASTRUCTURE LTD MTN RegS |
APAAU
|
2 945 202 |
0.1 |
3 000 000 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS |
BBVASM
|
2 958 561 |
0.1 |
2 900 000 |
| INTERNATIONAL FLAVORS & FRAGRANCES |
IFF
|
2 968 971 |
0.1 |
3 050 000 |
| BMW FINANCE NV MTN RegS |
BMW
|
2 940 356 |
0.1 |
2 925 000 |
| KLEPIERRE SA MTN RegS |
LIFP
|
2 939 893 |
0.1 |
2 900 000 |
| LINDE INC |
LIN
|
2 939 201 |
0.1 |
2 950 000 |
| RAIFFEISEN BANK INTERNATIONAL AG MTN RegS |
RBIAV
|
2 942 425 |
0.1 |
3 100 000 |
| DS SMITH PLC MTN RegS |
SMDSLN
|
2 921 832 |
0.1 |
2 800 000 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
2 941 878 |
0.1 |
3 100 000 |
| NORDEA BANK ABP MTN RegS |
NDAFH
|
2 890 316 |
0.1 |
3 000 000 |
| VIRGIN MONEY UK PLC MTN RegS |
VMUKLN
|
2 885 738 |
0.1 |
2 775 000 |
| CREDIT SUISSE AG (LONDON BRANCH) MTN RegS |
UBS
|
2 893 128 |
0.1 |
2 750 000 |
| OP CORPORATE BANK PLC MTN RegS |
OPBANK
|
2 885 954 |
0.1 |
2 950 000 |
| CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS |
CNHI
|
2 886 213 |
0.1 |
2 900 000 |
| BMW FINANCE NV MTN RegS |
BMW
|
2 885 180 |
0.1 |
2 950 000 |
| BANK OF AMERICA CORP MTN RegS |
BAC
|
2 896 777 |
0.1 |
3 100 000 |
| AXA SA MTN RegS |
AXASA
|
2 895 924 |
0.1 |
2 800 000 |
| NYKREDIT REALKREDIT A/S RegS |
NYKRE
|
2 853 419 |
0.1 |
2 950 000 |
| THERMO FISHER SCIENTIFIC INC |
TMO
|
2 860 851 |
0.1 |
2 900 000 |
| STANDARD CHARTERED PLC RegS |
STANLN
|
2 870 723 |
0.1 |
2 899 000 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
2 862 465 |
0.1 |
3 000 000 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
2 857 075 |
0.1 |
3 000 000 |
| SIEMENS ENERGY FINANCE BV RegS |
SIENFI
|
2 881 423 |
0.1 |
2 800 000 |
| SVENSKA HANDELSBANKEN AB MTN RegS |
SHBASS
|
2 864 417 |
0.1 |
2 750 000 |
| RED ELECTRICA FINANCIACIONES SAU MTN RegS |
REESM
|
2 876 887 |
0.1 |
2 900 000 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
2 873 878 |
0.1 |
2 900 000 |
| MARSH & MCLENNAN COMPANIES INC |
MMC
|
2 854 027 |
0.1 |
2 950 000 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
2 866 805 |
0.1 |
2 900 000 |
| DEUTSCHE WOHNEN SE RegS |
DWNIGY
|
2 863 561 |
0.1 |
2 900 000 |
| VINCI SA MTN RegS |
DGFP
|
2 870 851 |
0.1 |
2 900 000 |
| BANK OF IRELAND GROUP PLC MTN RegS |
BKIR
|
2 881 441 |
0.1 |
3 000 000 |
| BARCLAYS PLC RegS |
BACR
|
2 873 446 |
0.1 |
3 000 000 |
| AIR LIQUIDE FINANCE SA MTN RegS |
AIFP
|
2 878 689 |
0.1 |
2 900 000 |
| JPMORGAN CHASE & CO MTN RegS |
JPM
|
2 858 800 |
0.1 |
2 800 000 |
| SSE PLC MTN RegS |
SSELN
|
2 844 740 |
0.1 |
2 900 000 |
| SUEDZUCKER INTERNATIONAL FINANCE B RegS |
SZUGR
|
2 843 225 |
0.1 |
2 895 000 |
| AYVENS SA MTN RegS |
AYVFP
|
2 849 382 |
0.1 |
2 700 000 |
| EUR CASH |
|
2 834 664 |
0.1 |
2 834 665 |
| ING GROEP NV MTN RegS |
INTNED
|
2 795 095 |
0.1 |
2 800 000 |
| WPP FINANCE SA MTN RegS |
WPPLN
|
2 816 245 |
0.1 |
2 850 000 |
| AT&T INC |
T
|
2 793 976 |
0.1 |
2 700 000 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
2 801 364 |
0.1 |
2 800 000 |
| MANPOWERGROUP INC RegS |
MAN
|
2 817 283 |
0.1 |
2 850 000 |
| LLOYDS BANKING GROUP PLC RegS |
LLOYDS
|
2 801 995 |
0.1 |
2 800 000 |
| AYVENS SA RegS |
AYVFP
|
2 811 191 |
0.1 |
2 700 000 |
| GRAND CITY PROPERTIES SA MTN RegS |
GYCGR
|
2 792 101 |
0.1 |
2 900 000 |
| CONTINENTAL AG RegS |
CONGR
|
2 791 409 |
0.1 |
2 850 000 |
| CAIXABANK SA MTN RegS |
CABKSM
|
2 805 112 |
0.1 |
2 900 000 |
| VONOVIA SE RegS |
ANNGR
|
2 800 152 |
0.1 |
3 000 000 |
| KONINKLIJKE AHOLD DELHAIZE NV RegS |
ADNA
|
2 789 925 |
0.1 |
2 850 000 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
2 791 633 |
0.1 |
2 700 000 |
| LLOYDS BANK CORPORATE MARKETS PLC MTN RegS |
LLOYDS
|
2 770 637 |
0.1 |
2 650 000 |
| SYDBANK A/S MTN RegS |
SYDBDC
|
2 772 407 |
0.1 |
2 850 000 |
| SES SA MTN RegS |
SESGFP
|
2 764 464 |
0.1 |
2 800 000 |
| OP CORPORATE BANK PLC MTN RegS |
OPBANK
|
2 766 461 |
0.1 |
2 800 000 |
| O2 TELEFONICA DEUTSCHLAND FINANZIE RegS |
ODGR
|
2 772 680 |
0.1 |
2 800 000 |
| NIDEC CORPORATION RegS |
NIDEC
|
2 761 033 |
0.1 |
2 876 000 |
| CARREFOUR SA MTN RegS |
CAFP
|
2 786 740 |
0.1 |
2 800 000 |
| GOLDMAN SACHS GROUP INC/THE MTN RegS |
GS
|
2 770 440 |
0.1 |
2 750 000 |
| DEUTSCHE BOERSE AG RegS |
DBOERS
|
2 785 983 |
0.1 |
2 900 000 |
| CASTELLUM HELSINKI FINANCE HOLDING MTN RegS |
CASTSS
|
2 776 754 |
0.1 |
2 775 000 |
| AUSNET SERVICES HOLDINGS PTY LTD RegS |
ANVAU
|
2 761 728 |
0.1 |
2 900 000 |
| BOOKING HOLDINGS INC |
BKNG
|
2 761 745 |
0.1 |
2 800 000 |
| EDENRED RegS |
EDENFP
|
2 789 122 |
0.1 |
2 800 000 |
| AROUNDTOWN SA MTN RegS |
ARNDTN
|
2 730 972 |
0.1 |
2 800 000 |
| BARCLAYS PLC MTN RegS |
BACR
|
2 730 090 |
0.1 |
2 725 000 |
| GENERAL MILLS INC |
GIS
|
2 727 787 |
0.1 |
2 819 000 |
| MERLIN PROPERTIES SOCIMI SA MTN RegS |
MRLSM
|
2 734 644 |
0.1 |
2 750 000 |
| NIBC BANK NV MTN RegS |
NIBCAP
|
2 743 059 |
0.1 |
2 900 000 |
| SWEDBANK AB MTN RegS |
SWEDA
|
2 732 030 |
0.1 |
2 625 000 |
| PACCAR FINANCIAL EUROPE BV MTN RegS |
PCAR
|
2 703 982 |
0.1 |
2 650 000 |
| COOPERATIEVE RABOBANK UA MTN RegS |
RABOBK
|
2 702 049 |
0.1 |
2 750 000 |
| PFIZER INC |
PFE
|
2 709 503 |
0.1 |
2 800 000 |
| COCA-COLA CO |
KO
|
2 713 240 |
0.1 |
2 800 000 |
| ECOLAB INC |
ECL
|
2 700 657 |
0.1 |
2 700 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
2 724 902 |
0.1 |
2 735 000 |
| KBC GROEP NV MTN RegS |
KBCBB
|
2 694 103 |
0.1 |
2 800 000 |
| ZIMMER BIOMET HOLDINGS INC MTN |
ZBH
|
2 672 757 |
0.1 |
2 650 000 |
| SIKA CAPITAL BV RegS |
SIKASW
|
2 682 718 |
0.1 |
2 550 000 |
| SAP SE RegS |
SAPGR
|
2 687 345 |
0.1 |
2 800 000 |
| KERING SA MTN RegS |
KERFP
|
2 680 058 |
0.1 |
2 700 000 |
| DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS |
DTRGR
|
2 684 875 |
0.1 |
2 700 000 |
| DANAHER CORPORATION |
DHR
|
2 674 356 |
0.1 |
2 650 000 |
| DANONE SA MTN RegS |
BNFP
|
2 680 619 |
0.1 |
2 800 000 |
| VONOVIA SE RegS |
ANNGR
|
2 675 236 |
0.1 |
2 700 000 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
2 661 741 |
0.1 |
2 600 000 |
| VOLVO TREASURY AB MTN RegS |
VLVY
|
2 635 288 |
0.1 |
2 650 000 |
| UNICAJA BANCO SA RegS |
UCAJLN
|
2 644 038 |
0.1 |
2 700 000 |
| NTT FINANCE CORP MTN RegS |
NTT
|
2 655 533 |
0.1 |
2 750 000 |
| COMPAGNIE GENERALE DES ETABLISSEME RegS |
MLFP
|
2 647 139 |
0.1 |
2 700 000 |
| COOPERATIEVE RABOBANK UA MTN RegS |
RABOBK
|
2 662 531 |
0.1 |
2 800 000 |
| BANK OF IRELAND GROUP PLC MTN RegS |
BKIR
|
2 638 215 |
0.1 |
2 500 000 |
| AYVENS SA MTN RegS |
AYVFP
|
2 652 166 |
0.1 |
2 700 000 |
| ASML HOLDING NV RegS |
ASML
|
2 643 231 |
0.1 |
2 700 000 |
| VONOVIA SE RegS |
ANNGR
|
2 644 751 |
0.1 |
2 500 000 |
| MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS |
BACRED
|
2 663 301 |
0.1 |
2 500 000 |
| LEG IMMOBILIEN SE RegS |
LEGGR
|
2 609 395 |
0.1 |
2 700 000 |
| UNICREDIT SPA MTN RegS |
UCGIM
|
2 619 108 |
0.1 |
2 650 000 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
2 606 491 |
0.1 |
2 700 000 |
| RENTOKIL INITIAL PLC MTN RegS |
RTOLN
|
2 630 767 |
0.1 |
2 700 000 |
| RCI BANQUE SA MTN RegS |
RENAUL
|
2 620 245 |
0.1 |
2 525 000 |
| NORDEA BANK ABP MTN RegS |
NDAFH
|
2 632 115 |
0.1 |
2 575 000 |
| MOTABILITY OPERATIONS GROUP PLC MTN RegS |
MOTOPG
|
2 623 387 |
0.1 |
2 700 000 |
| IREN SPA MTN RegS |
IREIM
|
2 620 457 |
0.1 |
2 650 000 |
| CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS |
CNHI
|
2 613 593 |
0.1 |
2 650 000 |
| CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS |
CAABNK
|
2 634 937 |
0.1 |
2 550 000 |
| BPCE SA RegS |
BPCEGP
|
2 627 764 |
0.1 |
2 800 000 |
| ATLAS COPCO AB MTN RegS |
ATCOA
|
2 614 849 |
0.1 |
2 725 000 |
| APRR SA MTN RegS |
ARRFP
|
2 621 436 |
0.1 |
2 600 000 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
2 616 205 |
0.1 |
2 500 000 |
| NESTLE FINANCE INTERNATIONAL LTD RegS |
NESNVX
|
2 583 141 |
0.1 |
2 625 000 |
| STRYKER CORPORATION |
SYK
|
2 588 891 |
0.1 |
2 600 000 |
| SPAREBANK 1 OSTLANDET RegS |
SPOLNO
|
2 581 349 |
0.1 |
2 575 000 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
2 576 966 |
0.1 |
2 600 000 |
| SCOR SE RegS |
SCOR
|
2 579 421 |
0.1 |
2 600 000 |
| SANTANDER CONSUMER BANK AS MTN RegS |
SCBNOR
|
2 585 597 |
0.1 |
2 700 000 |
| RAIFFEISEN BANK INTERNATIONAL AG RegS |
RBIAV
|
2 575 348 |
0.1 |
2 600 000 |
| AIB GROUP PLC MTN RegS |
AIB
|
2 599 950 |
0.1 |
2 575 000 |
| KELLANOVA |
K
|
2 591 053 |
0.1 |
2 600 000 |
| JPMORGAN CHASE & CO MTN RegS |
JPM
|
2 575 985 |
0.1 |
2 600 000 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
2 587 377 |
0.1 |
2 500 000 |
| HAMMERSON IRELAND FINANCE DAC RegS |
HMSOLN
|
2 598 972 |
0.1 |
2 700 000 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS |
BRITEL
|
2 595 010 |
0.1 |
2 600 000 |
| BERRY GLOBAL INC RegS |
BERY
|
2 582 454 |
0.1 |
2 600 000 |
| ARVAL SERVICE LEASE SA MTN RegS |
ARVASL
|
2 586 125 |
0.1 |
2 600 000 |
| PPG INDUSTRIES INC |
PPG
|
2 554 048 |
0.1 |
2 600 000 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS |
TOYOTA
|
2 561 078 |
0.1 |
2 491 000 |
| THERMO FISHER SCIENTIFIC INC |
TMO
|
2 548 735 |
0.1 |
2 575 000 |
| TYCO ELECTRONICS GROUP SA |
TEL
|
2 564 707 |
0.1 |
2 600 000 |
| SNAM SPA MTN RegS |
SRGIM
|
2 547 392 |
0.1 |
2 588 000 |
| OTP BANK NYRT MTN RegS |
OTPHB
|
2 572 026 |
0.1 |
2 500 000 |
| ORANGE SA MTN RegS |
ORAFP
|
2 563 372 |
0.1 |
2 700 000 |
| NORDEA BANK ABP MTN RegS |
NDAFH
|
2 559 790 |
0.1 |
2 700 000 |
| ELIA TRANSMISSION BELGIUM NV MTN RegS |
ELIATB
|
2 572 593 |
0.1 |
2 600 000 |
| AMERICAN TOWER CORPORATION |
AMT
|
2 555 674 |
0.1 |
2 700 000 |
| DSM BV RegS |
DSFIR
|
2 530 504 |
0.1 |
2 550 000 |
| VERIZON COMMUNICATIONS INC |
VZ
|
2 513 474 |
0.1 |
2 550 000 |
| SCHNEIDER ELECTRIC SE MTN RegS |
SUFP
|
2 517 930 |
0.1 |
2 600 000 |
| RCI BANQUE SA MTN RegS |
RENAUL
|
2 515 615 |
0.1 |
2 450 000 |
| DEUTSCHE LUFTHANSA AG RegS |
LHAGR
|
2 537 949 |
0.1 |
2 500 000 |
| KERING SA MTN RegS |
KERFP
|
2 518 841 |
0.1 |
2 500 000 |
| ABN AMRO BANK NV RegS |
ABNANV
|
2 524 412 |
0.1 |
2 550 000 |
| DANICA PENSION LIVSFORSIKRINGSAKTI RegS |
DANPEN
|
2 512 698 |
0.1 |
2 400 000 |
| CAISSE NATIONALE DE REASSURANCE MU RegS |
CCAMA
|
2 519 598 |
0.1 |
2 300 000 |
| BPCE SA MTN RegS |
BPCEGP
|
2 518 877 |
0.1 |
2 600 000 |
| AROUNDTOWN SA RegS |
ARNDTN
|
2 515 453 |
0.1 |
2 600 000 |
| VONOVIA SE MTN RegS |
ANNGR
|
2 526 500 |
0.1 |
2 536 000 |
| CESKA SPORITELNA AS MTN RegS |
CESSPO
|
2 517 790 |
0.1 |
2 400 000 |
| KBC GROEP NV MTN RegS |
KBCBB
|
2 493 365 |
0.1 |
2 500 000 |
| VOLVO TREASURY AB MTN RegS |
VLVY
|
2 508 691 |
0.1 |
2 425 000 |
| RCI BANQUE SA MTN RegS |
RENAUL
|
2 497 560 |
0.1 |
2 550 000 |
| RCI BANQUE SA MTN RegS |
RENAUL
|
2 504 775 |
0.1 |
2 600 000 |
| MERCK & CO INC |
MRK
|
2 505 257 |
0.1 |
2 500 000 |
| INTESA SANPAOLO SPA MTN RegS |
ISPIM
|
2 502 014 |
0.1 |
2 400 000 |
| ERG SPA MTN RegS |
ERGIM
|
2 508 590 |
0.1 |
2 510 000 |
| DANSKE BANK A/S MTN RegS |
DANBNK
|
2 510 208 |
0.1 |
2 550 000 |
| CREDIT MUTUEL ARKEA MTN RegS |
CMARK
|
2 507 451 |
0.1 |
2 500 000 |
| HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS |
HOLNSW
|
2 461 704 |
0.1 |
2 450 000 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
2 478 112 |
0.1 |
2 600 000 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
2 464 422 |
0.1 |
2 500 000 |
| SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS |
SEB
|
2 479 120 |
0.1 |
2 350 000 |
| ORANGE SA MTN RegS |
ORAFP
|
2 475 555 |
0.1 |
2 600 000 |
| ORANGE SA MTN RegS |
ORAFP
|
2 451 148 |
0.1 |
2 500 000 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
2 475 013 |
0.1 |
2 500 000 |
| DANSKE BANK A/S MTN RegS |
DANBNK
|
2 468 870 |
0.1 |
2 550 000 |
| HALEON NETHERLANDS CAPITAL BV MTN RegS |
HLNLN
|
2 454 314 |
0.1 |
2 500 000 |
| BRENNTAG FINANCE BV RegS |
BNRGR
|
2 478 752 |
0.1 |
2 500 000 |
| BMW FINANCE NV MTN RegS |
BMW
|
2 457 335 |
0.1 |
2 500 000 |
| BMW FINANCE NV MTN RegS |
BMW
|
2 463 758 |
0.1 |
2 485 000 |
| BOOKING HOLDINGS INC |
BKNG
|
2 465 581 |
0.1 |
2 500 000 |
| BANCA COMERCIALA ROMANA SA MTN RegS |
BCRBK
|
2 478 668 |
0.1 |
2 300 000 |
| MONDELEZ INTERNATIONAL INC |
MDLZ
|
2 449 615 |
0.1 |
2 500 000 |
| VODAFONE GROUP PLC MTN RegS |
VOD
|
2 429 649 |
0.1 |
2 500 000 |
| RCI BANQUE SA MTN RegS |
RENAUL
|
2 434 044 |
0.1 |
2 473 000 |
| DXC TECHNOLOGY CO |
DXC
|
2 421 509 |
0.1 |
2 440 000 |
| DOVER CORP |
DOV
|
2 443 736 |
0.1 |
2 500 000 |
| ABERTIS INFRAESTRUCTURAS SA MTN RegS |
ABESM
|
2 449 882 |
0.1 |
2 500 000 |
| GRAND CITY PROPERTIES SA MTN RegS |
GYCGR
|
2 402 138 |
0.1 |
2 500 000 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
2 398 887 |
0.1 |
2 300 000 |
| SVENSKA HANDELSBANKEN AB MTN RegS |
SHBASS
|
2 414 181 |
0.1 |
2 550 000 |
| NATWEST MARKETS PLC MTN RegS |
NWG
|
2 414 951 |
0.1 |
2 390 000 |
| MIZUHO FINANCIAL GROUP INC MTN RegS |
MIZUHO
|
2 399 566 |
0.1 |
2 500 000 |
| BNP PARIBAS CARDIF SA MTN RegS |
BNP
|
2 407 261 |
0.1 |
2 400 000 |
| ERSTE GROUP BANK AG MTN RegS |
ERSTBK
|
2 398 349 |
0.1 |
2 500 000 |
| CREDIT MUTUEL ARKEA MTN RegS |
CMARK
|
2 404 040 |
0.1 |
2 500 000 |
| COCA-COLA HBC FINANCE BV MTN RegS |
CCHLN
|
2 394 943 |
0.1 |
2 500 000 |
| COMMERZBANK AG MTN RegS |
CMZB
|
2 391 762 |
0.1 |
2 500 000 |
| COFIROUTE SA MTN RegS |
DGFP
|
2 379 110 |
0.1 |
2 400 000 |
| VIVENDI SE MTN RegS |
VIVFP
|
2 363 030 |
0.1 |
2 400 000 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS |
TOYOTA
|
2 361 915 |
0.1 |
2 300 000 |
| SCHNEIDER ELECTRIC SE MTN RegS |
SUFP
|
2 383 599 |
0.1 |
2 400 000 |
| SANTANDER CONSUMER FINANCE SA MTN RegS |
SANSCF
|
2 378 502 |
0.1 |
2 500 000 |
| HIGHLAND HOLDINGS SARL |
OTIS
|
2 371 737 |
0.1 |
2 500 000 |
| ELI LILLY AND COMPANY |
LLY
|
2 370 692 |
0.1 |
2 400 000 |
| ERSTE GROUP BANK AG MTN RegS |
ERSTBK
|
2 370 648 |
0.1 |
2 400 000 |
| ELIS SA MTN RegS |
ELISGP
|
2 381 705 |
0.1 |
2 400 000 |
| DASSAULT SYSTEMES RegS |
DSYFP
|
2 370 600 |
0.1 |
2 500 000 |
| COMMERZBANK AG MTN RegS |
CMZB
|
2 369 620 |
0.1 |
2 300 000 |
| SKY LTD MTN RegS |
CMCSA
|
2 373 986 |
0.1 |
2 350 000 |
| CREDIT MUTUEL ARKEA MTN RegS |
CMARK
|
2 383 161 |
0.1 |
2 500 000 |
| CAIXABANK SA MTN RegS |
CABKSM
|
2 386 302 |
0.1 |
2 500 000 |
| BMW FINANCE NV MTN RegS |
BMW
|
2 372 606 |
0.1 |
2 500 000 |
| BALDER FINLAND OYJ MTN RegS |
BALDER
|
2 379 532 |
0.1 |
2 500 000 |
| AXA SA MTN RegS |
AXASA
|
2 364 326 |
0.1 |
2 350 000 |
| ARVAL SERVICE LEASE SA MTN RegS |
ARVASL
|
2 372 296 |
0.1 |
2 300 000 |
| ANZ NEW ZEALAND (INTL) LTD MTN RegS |
ANZNZ
|
2 386 605 |
0.1 |
2 400 000 |
| ADIDAS AG RegS |
ADSGR
|
2 361 705 |
0.1 |
2 300 000 |
| SAP SE RegS |
SAPGR
|
2 354 982 |
0.1 |
2 400 000 |
| SANTANDER UK GROUP HOLDINGS PLC MTN RegS |
SANUK
|
2 329 451 |
0.1 |
2 300 000 |
| REN FINANCE BV MTN RegS |
RENEPL
|
2 327 162 |
0.1 |
2 300 000 |
| INTERNATIONAL DISTRIBUTION SERVICE RegS |
IDSLN
|
2 344 907 |
0.1 |
2 400 000 |
| LLOYDS BANK CORPORATE MARKETS PLC MTN RegS |
LLOYDS
|
2 332 084 |
0.1 |
2 350 000 |
| ITALGAS SPA MTN RegS |
IGIM
|
2 348 119 |
0.1 |
2 400 000 |
| MIZUHO FINANCIAL GROUP INC MTN RegS |
MIZUHO
|
2 339 416 |
0.1 |
2 400 000 |
| EVONIK INDUSTRIES AG RegS |
EVKGR
|
2 340 109 |
0.1 |
2 400 000 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS |
BBVASM
|
2 346 584 |
0.1 |
2 300 000 |
| COMMERZBANK AG MTN RegS |
CMZB
|
2 330 104 |
0.1 |
2 200 000 |
| APTIV PLC |
APTV
|
2 347 124 |
0.1 |
2 350 000 |
| CHUBB INA HOLDINGS INC |
CB
|
2 338 255 |
0.1 |
2 350 000 |
| BECTON DICKINSON EURO FINANCE SARL |
BDX
|
2 346 504 |
0.1 |
2 400 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
2 341 668 |
0.1 |
2 350 000 |
| SOCIETE FONCIERE LYONNAISE SA RegS |
FLYFP
|
2 304 872 |
0.1 |
2 400 000 |
| ING GROEP NV RegS |
INTNED
|
2 297 147 |
0.1 |
2 300 000 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
2 323 038 |
0.1 |
2 300 000 |
| MORGAN STANLEY MTN |
MS
|
2 313 088 |
0.1 |
2 300 000 |
| ORANGE SA MTN RegS |
ORAFP
|
2 313 838 |
0.1 |
2 400 000 |
| ORANGE SA MTN RegS |
ORAFP
|
2 317 631 |
0.1 |
2 400 000 |
| LOREAL SA MTN RegS |
ORFP
|
2 298 900 |
0.1 |
2 200 000 |
| BANCO DE SABADELL SA MTN RegS |
SABSM
|
2 321 661 |
0.1 |
2 300 000 |
| SWEDBANK AB MTN RegS |
SWEDA
|
2 316 526 |
0.1 |
2 300 000 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
2 304 955 |
0.1 |
2 300 000 |
| KBC GROEP NV MTN RegS |
KBCBB
|
2 291 152 |
0.1 |
2 400 000 |
| WPP FINANCE 2016 MTN RegS |
WPPLN
|
2 292 809 |
0.1 |
2 300 000 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
2 271 288 |
0.1 |
2 300 000 |
| SMITHS GROUP PLC MTN RegS |
SMINLN
|
2 271 468 |
0.1 |
2 300 000 |
| BOOKING HOLDINGS INC |
BKNG
|
2 276 768 |
0.1 |
2 150 000 |
| BMW FINANCE NV MTN RegS |
BMW
|
2 280 352 |
0.1 |
2 200 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
2 277 985 |
0.1 |
2 250 000 |
| GENERAL MOTORS FINANCIAL CO INC MTN RegS |
GM
|
2 248 636 |
0.1 |
2 250 000 |
| ABERTIS INFRAESTRUCTURAS SA RegS |
ABESM
|
2 254 255 |
0.1 |
2 300 000 |
| VONOVIA SE MTN RegS |
ANNGR
|
2 251 837 |
0.1 |
2 300 000 |
| MEDIOBANCA BANCA DI CREDITO FINANZ RegS |
BACRED
|
2 250 304 |
0.1 |
2 300 000 |
| BANCO COMERCIAL PORTUGUES SA MTN RegS |
BCPPL
|
2 252 747 |
0.1 |
2 300 000 |
| FRESENIUS SE & CO. KGAA MTN RegS |
FREGR
|
2 236 079 |
0.1 |
2 225 000 |
| MUENCHENER HYPOTHEKENBANK EG MTN RegS |
MUNHYP
|
2 240 971 |
0.1 |
2 300 000 |
| NIBC BANK NV MTN RegS |
NIBCAP
|
2 257 873 |
0.1 |
2 300 000 |
| SANTANDER CONSUMER BANK AS MTN RegS |
SCBNOR
|
2 247 499 |
0.1 |
2 300 000 |
| UNILEVER FINANCE NETHERLANDS BV MTN RegS |
UNANA
|
2 240 487 |
0.1 |
2 300 000 |
| VOLVO TREASURY AB MTN RegS |
VLVY
|
2 249 930 |
0.1 |
2 225 000 |
| WPC EUROBOND BV |
WPC
|
2 246 082 |
0.1 |
2 250 000 |
| LANSFORSAKRINGAR BANK AB MTN RegS |
LFBANK
|
2 209 145 |
0.1 |
2 100 000 |
| SANTANDER CONSUMER FINANCE SA MTN RegS |
SANSCF
|
2 210 777 |
0.1 |
2 300 000 |
| SPAREBANK 1 SR BANK ASA MTN RegS |
SRBANK
|
2 221 279 |
0.1 |
2 330 000 |
| HOLDING DINFRASTRUCTURES DE TRANSP RegS |
HITTFP
|
2 209 709 |
0.1 |
2 200 000 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
2 227 498 |
0.1 |
2 300 000 |
| ABERTIS INFRAESTRUCTURAS SA RegS |
ABESM
|
2 222 951 |
0.1 |
2 200 000 |
| CAIXABANK SA RegS |
CABKSM
|
2 220 678 |
0.1 |
2 300 000 |
| JYSKE BANK A/S MTN RegS |
JYBC
|
2 183 526 |
0.1 |
2 250 000 |
| RCI BANQUE SA MTN RegS |
RENAUL
|
2 183 601 |
0.1 |
2 051 000 |
| NEW YORK LIFE GLOBAL FUNDING RegS |
NYLIFE
|
2 175 056 |
0.1 |
2 300 000 |
| NYKREDIT REALKREDIT A/S MTN RegS |
NYKRE
|
2 203 680 |
0.1 |
2 300 000 |
| LSEG NETHERLANDS BV MTN RegS |
LSELN
|
2 181 182 |
0.1 |
2 050 000 |
| DEUTSCHE LUFTHANSA AG RegS |
LHAGR
|
2 198 177 |
0.1 |
2 200 000 |
| SIGNIFY NV RegS |
LIGHT
|
2 190 544 |
0.1 |
2 200 000 |
| DNB BANK ASA MTN RegS |
DNBNO
|
2 186 165 |
0.1 |
2 200 000 |
| DELL BANK INTERNATIONAL DAC MTN RegS |
DELL
|
2 201 481 |
0.1 |
2 300 000 |
| CCEP FINANCE (IRELAND) DAC RegS |
CCEP
|
2 186 367 |
0.1 |
2 250 000 |
| CARREFOUR SA MTN RegS |
CAFP
|
2 176 702 |
0.1 |
2 200 000 |
| CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS |
CAABNK
|
2 191 805 |
0.1 |
2 050 000 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS |
BBVASM
|
2 195 956 |
0.1 |
2 300 000 |
| ABB FINANCE BV RegS |
ABBNVX
|
2 176 702 |
0.1 |
2 100 000 |
| RELX FINANCE BV RegS |
RELLN
|
2 144 944 |
0.1 |
2 182 000 |
| WOLTERS KLUWER NV RegS |
WKLNA
|
2 146 168 |
0.1 |
2 135 000 |
| DISCOVERY COMMUNICATIONS LLC |
WBD
|
2 147 950 |
0.1 |
2 200 000 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
2 151 252 |
0.1 |
2 200 000 |
| SWEDBANK AB MTN RegS |
SWEDA
|
2 147 756 |
0.1 |
2 100 000 |
| SANOFI SA MTN RegS |
SANFP
|
2 168 255 |
0.1 |
2 200 000 |
| BANCO DE SABADELL SA MTN RegS |
SABSM
|
2 157 493 |
0.1 |
2 200 000 |
| REVVITY INC |
RVTY
|
2 167 837 |
0.1 |
2 200 000 |
| COMMERZBANK AG MTN RegS |
CMZB
|
2 171 517 |
0.1 |
2 100 000 |
| KNORR-BREMSE AG MTN RegS |
KNOGR
|
2 155 759 |
0.1 |
2 180 000 |
| ICADE RegS |
ICADFP
|
2 165 285 |
0.1 |
2 200 000 |
| HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS |
HEIGR
|
2 164 947 |
0.1 |
2 115 000 |
| GENERAL MOTORS FINANCIAL CO INC MTN RegS |
GM
|
2 142 256 |
0.1 |
2 200 000 |
| TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS |
ERICB
|
2 164 755 |
0.1 |
2 250 000 |
| DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS |
DTRGR
|
2 145 690 |
0.1 |
2 200 000 |
| CARREFOUR BANQUE SA MTN RegS |
CAFP
|
2 149 148 |
0.1 |
2 200 000 |
| BANCO COMERCIAL PORTUGUES SA MTN RegS |
BCPPL
|
2 155 700 |
0.1 |
2 000 000 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
2 134 628 |
0.1 |
2 000 000 |
| SCHNEIDER ELECTRIC SE MTN RegS |
SUFP
|
2 131 667 |
0.1 |
2 100 000 |
| SAGAX EURO MTN NL BV MTN RegS |
SAGAX
|
2 118 423 |
0.1 |
2 150 000 |
| RED ELECTRICA FINANCIACIONES SAU MTN RegS |
REESM
|
2 140 899 |
0.1 |
2 200 000 |
| GENERAL MOTORS FINANCIAL CO INC MTN RegS |
GM
|
2 140 026 |
0.1 |
2 150 000 |
| NATIONAL GRID PLC MTN RegS |
NGGLN
|
2 131 911 |
0.1 |
2 150 000 |
| DEUTSCHE BANK AG RegS |
DB
|
2 122 532 |
0.1 |
2 100 000 |
| AMERICAN TOWER CORPORATION |
AMT
|
2 133 435 |
0.1 |
2 050 000 |
| AKZO NOBEL NV MTN RegS |
AKZANA
|
2 127 883 |
0.1 |
2 100 000 |
| CREDIT MUTUEL ARKEA MTN RegS |
CMARK
|
2 128 173 |
0.1 |
2 100 000 |
| MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS |
BACRED
|
2 133 932 |
0.1 |
2 150 000 |
| CA IMMOBILIEN ANLAGEN AG RegS |
CAIAV
|
2 129 408 |
0.1 |
2 200 000 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
2 087 504 |
0.1 |
2 200 000 |
| TELIA COMPANY AB MTN RegS |
TELIAS
|
2 093 146 |
0.1 |
2 000 000 |
| SVENSKA HANDELSBANKEN AB MTN RegS |
SHBASS
|
2 083 480 |
0.1 |
2 200 000 |
| SANDOZ FINANCE BV RegS |
SDZSW
|
2 082 553 |
0.1 |
2 000 000 |
| OP CORPORATE BANK PLC MTN RegS |
OPBANK
|
2 102 274 |
0.1 |
2 000 000 |
| MIZUHO FINANCIAL GROUP INC MTN RegS |
MIZUHO
|
2 098 960 |
0.1 |
2 083 000 |
| SANTANDER CONSUMER FINANCE SA MTN RegS |
SANSCF
|
2 100 546 |
0.1 |
2 200 000 |
| FRESENIUS MEDICAL CARE AG RegS |
FMEGR
|
2 092 036 |
0.1 |
2 150 000 |
| EURONEXT NV RegS |
ENXFP
|
2 081 130 |
0.1 |
2 100 000 |
| DNB BANK ASA MTN RegS |
DNBNO
|
2 098 499 |
0.1 |
2 000 000 |
| BANK OF NOVA SCOTIA MTN RegS |
BNS
|
2 088 168 |
0.1 |
2 200 000 |
| ALLIANZ FINANCE II BV RegS |
ALVGR
|
2 081 089 |
0.1 |
2 200 000 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
2 089 155 |
0.1 |
2 200 000 |
| MAPFRE SA RegS |
MAPSM
|
2 066 575 |
0.1 |
2 000 000 |
| WALMART INC |
WMT
|
2 070 080 |
0.1 |
2 050 000 |
| VOLVO TREASURY AB MTN RegS |
VLVY
|
2 071 174 |
0.1 |
2 100 000 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS |
TOYOTA
|
2 079 833 |
0.1 |
2 150 000 |
| SGS NEDERLAND HOLDING BV MTN RegS |
SGSNVX
|
2 052 381 |
0.1 |
2 200 000 |
| RCI BANQUE SA MTN RegS |
RENAUL
|
2 053 070 |
0.1 |
2 100 000 |
| DEUTSCHE PFANDBRIEFBANK AG RegS |
PBBGR
|
2 064 358 |
0.1 |
2 200 000 |
| MCDONALDS CORPORATION MTN RegS |
MCD
|
2 065 381 |
0.1 |
2 100 000 |
| EURONEXT NV RegS |
ENXFP
|
2 061 688 |
0.1 |
2 150 000 |
| LANXESS AG MTN RegS |
LXSGR
|
2 056 785 |
0.1 |
2 080 000 |
| ISS GLOBAL A/S MTN RegS |
ISSDC
|
2 075 395 |
0.1 |
2 150 000 |
| FRESENIUS SE & CO. KGAA RegS |
FREGR
|
2 069 443 |
0.1 |
2 000 000 |
| JOHN DEERE BANK SA MTN RegS |
DE
|
2 063 330 |
0.1 |
2 075 000 |
| BERLIN HYP AG MTN RegS |
BHH
|
2 055 575 |
0.1 |
2 100 000 |
| AURIZON NETWORK PTY LTD MTN RegS |
AZJAU
|
2 077 030 |
0.1 |
2 050 000 |
| VONOVIA SE MTN RegS |
ANNGR
|
2 051 676 |
0.1 |
2 100 000 |
| ALLIANZ FINANCE II BV MTN RegS |
ALVGR
|
2 060 632 |
0.1 |
2 100 000 |
| ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS |
ICCREA
|
2 023 207 |
0.1 |
1 800 000 |
| MERCEDES-BENZ FINANCE CANADA INC MTN RegS |
MBGGR
|
2 040 918 |
0.1 |
2 000 000 |
| MCDONALDS CORPORATION MTN RegS |
MCD
|
2 037 969 |
0.1 |
2 100 000 |
| NATWEST GROUP PLC MTN RegS |
NWG
|
2 019 635 |
0.1 |
1 900 000 |
| SCHNEIDER ELECTRIC SE MTN RegS |
SUFP
|
2 025 049 |
0.1 |
2 100 000 |
| MIZUHO FINANCIAL GROUP INC MTN RegS |
MIZUHO
|
1 999 425 |
0.1 |
2 050 000 |
| THERMO FISHER SCIENTIFIC INC |
TMO
|
2 003 302 |
0.1 |
2 000 000 |
| AB SKF RegS |
SKFBSS
|
2 011 219 |
0.1 |
2 050 000 |
| PEPSICO INC MTN |
PEP
|
2 014 839 |
0.1 |
1 997 000 |
| EXPERIAN FINANCE PLC MTN RegS |
EXPNLN
|
2 009 285 |
0.1 |
2 050 000 |
| JDE PEETS NV RegS |
JDEPNA
|
2 014 951 |
0.1 |
2 100 000 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
2 002 616 |
0.1 |
2 100 000 |
| THERMO FISHER SCIENTIFIC INC |
TMO
|
1 958 886 |
0.1 |
2 000 000 |
| AMERICAN HONDA FINANCE CORPORATION MTN |
HNDA
|
1 983 639 |
0.1 |
1 950 000 |
| TEREGA SA RegS |
TEREGA
|
1 986 788 |
0.1 |
2 000 000 |
| SANTANDER CONSUMER BANK AG MTN RegS |
SCBGER
|
1 965 501 |
0.1 |
1 900 000 |
| RELX CAPITAL INC |
RELLN
|
1 983 503 |
0.1 |
2 000 000 |
| MITSUBISHI HC CAPITAL UK PLC MTN RegS |
MITHCC
|
1 986 813 |
0.1 |
1 950 000 |
| MAPFRE SA RegS |
MAPSM
|
1 961 138 |
0.1 |
2 000 000 |
| INTERCONTINENTAL HOTELS GROUP PLC MTN RegS |
IHGLN
|
1 972 877 |
0.1 |
2 000 000 |
| EDENRED RegS |
EDENFP
|
1 973 854 |
0.1 |
2 000 000 |
| CREDITO EMILIANO SPA RegS |
CRDEM
|
1 979 475 |
0.1 |
2 050 000 |
| BANK OF IRELAND GROUP PLC MTN RegS |
BKIR
|
1 958 542 |
0.1 |
1 950 000 |
| ARGENTA SPAARBANK NV MTN RegS |
ARGSPA
|
1 974 467 |
0.1 |
2 000 000 |
| VONOVIA SE MTN RegS |
ANNGR
|
1 968 851 |
0.1 |
2 000 000 |
| ARCHER DANIELS MIDLAND CO |
ADM
|
1 958 028 |
0.1 |
2 000 000 |
| DRAGADOS SA RegS |
ACSSCE
|
1 975 703 |
0.1 |
2 000 000 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
1 978 089 |
0.1 |
2 000 000 |
| RELX FINANCE BV RegS |
RELLN
|
1 953 937 |
0.1 |
2 000 000 |
| UNILEVER FINANCE NETHERLANDS BV RegS |
UNANA
|
1 941 153 |
0.1 |
1 950 000 |
| UNICREDIT SPA MTN RegS |
UCGIM
|
1 951 604 |
0.1 |
1 950 000 |
| SCHNEIDER ELECTRIC SE MTN RegS |
SUFP
|
1 936 827 |
0.1 |
2 000 000 |
| SARTORIUS FINANCE BV RegS |
SRTGR
|
1 944 299 |
0.1 |
1 900 000 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
1 940 698 |
0.1 |
2 000 000 |
| BMW FINANCE NV MTN RegS |
BMW
|
1 940 041 |
0.1 |
1 942 000 |
| PPG INDUSTRIES INC |
PPG
|
1 949 815 |
0.1 |
2 000 000 |
| ORANGE SA MTN RegS |
ORAFP
|
1 933 016 |
0.1 |
2 000 000 |
| AUTOROUTES DU SUD DE LA FRANCE MTN RegS |
DGFP
|
1 953 571 |
0.1 |
2 000 000 |
| COMMERZBANK AG MTN RegS |
CMZB
|
1 947 794 |
0.1 |
2 000 000 |
| AIR PRODUCTS AND CHEMICALS INC |
APD
|
1 943 789 |
0.1 |
1 950 000 |
| ARKEMA SA MTN RegS |
AKEFP
|
1 953 707 |
0.1 |
2 000 000 |
| SAGAX AB MTN RegS |
SAGAX
|
1 908 834 |
0.1 |
1 900 000 |
| OMNICOM FINANCE HOLDINGS PLC |
OMC
|
1 899 300 |
0.1 |
2 000 000 |
| PEPSICO INC |
PEP
|
1 921 485 |
0.1 |
2 000 000 |
| COOPERATIEVE RABOBANK UA MTN RegS |
RABOBK
|
1 903 969 |
0.1 |
2 000 000 |
| WENDEL SE RegS |
MWDP
|
1 903 256 |
0.1 |
1 900 000 |
| SIKA CAPITAL BV RegS |
SIKASW
|
1 910 163 |
0.1 |
2 000 000 |
| SWEDBANK AB MTN RegS |
SWEDA
|
1 905 381 |
0.1 |
2 000 000 |
| TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS |
TRNIM
|
1 905 981 |
0.1 |
1 950 000 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
1 925 352 |
0.1 |
2 000 000 |
| NATIONAL GRID NORTH AMERICA INC MTN RegS |
NGGLN
|
1 896 623 |
0.1 |
1 958 000 |
| ABANCA CORPORACION BANCARIA SA MTN RegS |
ABANCA
|
1 902 988 |
0.1 |
2 000 000 |
| 3M CO MTN |
MMM
|
1 924 683 |
0.1 |
1 950 000 |
| COMMERZBANK AG MTN RegS |
CMZB
|
1 897 159 |
0.1 |
1 900 000 |
| BANCA MEDIOLANUM SPA MTN RegS |
MEDIM
|
1 901 018 |
0.1 |
1 800 000 |
| BANCO BPM SPA MTN RegS |
BAMIIM
|
1 899 636 |
0.1 |
1 800 000 |
| IBERCAJA BANCO SA RegS |
CAZAR
|
1 901 813 |
0.1 |
1 800 000 |
| AIB GROUP PLC MTN RegS |
AIB
|
1 919 655 |
0.1 |
1 925 000 |
| EASYJET PLC MTN RegS |
EZJLN
|
1 924 712 |
0.1 |
1 950 000 |
| HAMBURG COMMERCIAL BANK AG RegS |
HCOB
|
1 906 973 |
0.1 |
1 800 000 |
| ISS GLOBAL A/S MTN RegS |
ISSDC
|
1 915 982 |
0.1 |
2 000 000 |
| LANSFORSAKRINGAR BANK AB MTN RegS |
LFBANK
|
1 916 123 |
0.1 |
2 000 000 |
| INTESA SANPAOLO SPA MTN RegS |
ISPIM
|
1 871 746 |
0.1 |
1 870 000 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
1 879 533 |
0.1 |
2 000 000 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
1 890 764 |
0.1 |
2 000 000 |
| UBS AG (LONDON BRANCH) MTN RegS |
UBS
|
1 868 228 |
0.1 |
1 900 000 |
| DS SMITH PLC MTN RegS |
SMDSLN
|
1 871 174 |
0.1 |
1 950 000 |
| BANCO DE SABADELL SA MTN RegS |
SABSM
|
1 888 972 |
0.1 |
1 900 000 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS |
PKOBP
|
1 876 886 |
0.1 |
1 800 000 |
| NATIONALE NEDERLANDEN BANK N V RegS |
NNGRNV
|
1 878 949 |
0.1 |
1 900 000 |
| MERCK FINANCIAL SERVICES GMBH MTN RegS |
MRKGR
|
1 881 274 |
0.1 |
2 000 000 |
| EUROGRID GMBH RegS |
EUROGR
|
1 891 578 |
0.1 |
1 900 000 |
| GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS |
GLJGR
|
1 886 914 |
0.1 |
1 700 000 |
| FRESENIUS MEDICAL CARE AG MTN RegS |
FMEGR
|
1 877 592 |
0.1 |
1 900 000 |
| DSV A/S MTN RegS |
DSVDC
|
1 888 935 |
0.1 |
2 000 000 |
| CONTINENTAL AG MTN RegS |
CONGR
|
1 879 423 |
0.1 |
1 800 000 |
| BMW US CAPITAL LLC MTN RegS |
BMW
|
1 873 174 |
0.1 |
1 950 000 |
| BANCO BPM SPA MTN RegS |
BAMIIM
|
1 885 985 |
0.1 |
1 950 000 |
| ACHMEA BV RegS |
ACHMEA
|
1 886 476 |
0.1 |
1 825 000 |
| ACCOR SA RegS |
ACFP
|
1 887 586 |
0.1 |
1 900 000 |
| AAREAL BANK AG RegS |
AARB
|
1 869 140 |
0.1 |
2 000 000 |
| ING GROEP NV RegS |
INTNED
|
1 852 101 |
0.1 |
2 000 000 |
| SANTANDER UK PLC MTN RegS |
SANUK
|
1 842 188 |
0.1 |
1 850 000 |
| OTP BANK NYRT MTN RegS |
OTPHB
|
1 850 222 |
0.1 |
1 750 000 |
| NOVO NORDISK FINANCE NETHERLANDS B MTN RegS |
NOVOB
|
1 858 856 |
0.1 |
1 877 000 |
| METRO AG MTN RegS |
MEOGR
|
1 844 739 |
0.1 |
1 850 000 |
| MCDONALDS CORPORATION MTN RegS |
MCD
|
1 837 764 |
0.1 |
1 800 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
1 842 148 |
0.1 |
1 800 000 |
| ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS |
ICCREA
|
1 849 398 |
0.1 |
1 850 000 |
| ESSITY AB (PUBL) MTN RegS |
ESSITY
|
1 858 522 |
0.1 |
1 900 000 |
| DANSKE BANK A/S MTN RegS |
DANBNK
|
1 847 674 |
0.1 |
1 850 000 |
| BAXTER INTERNATIONAL INC |
BAX
|
1 834 127 |
0.1 |
1 850 000 |
| AVERY DENNISON CORPORATION |
AVY
|
1 844 854 |
0.1 |
1 850 000 |
| HEATHROW FUNDING LTD RegS |
HTHROW
|
1 845 413 |
0.1 |
1 850 000 |
| DH EUROPE FINANCE SA |
DHR
|
1 831 914 |
0.1 |
1 900 000 |
| PROCTER & GAMBLE CO |
PG
|
1 828 604 |
0.1 |
1 800 000 |
| DEUTSCHE PFANDBRIEFBANK AG RegS |
PBBGR
|
1 803 965 |
0.1 |
1 900 000 |
| OP CORPORATE BANK PLC MTN RegS |
OPBANK
|
1 828 966 |
0.1 |
1 950 000 |
| LINDE PLC RegS |
LIN
|
1 833 103 |
0.1 |
1 900 000 |
| MIZUHO FINANCIAL GROUP INC MTN RegS |
MIZUHO
|
1 830 564 |
0.1 |
1 800 000 |
| DEUTSCHE POST AG MTN RegS |
DHLGR
|
1 805 514 |
0.1 |
1 768 000 |
| DEUTSCHE BANK AG MTN RegS |
DB
|
1 831 735 |
0.1 |
1 850 000 |
| BASF SE RegS |
BASGR
|
1 828 313 |
0.1 |
1 850 000 |
| AYVENS SA MTN RegS |
AYVFP
|
1 806 234 |
0.1 |
1 700 000 |
| AUSNET SERVICES HOLDINGS PTY LTD MTN RegS |
ANVAU
|
1 805 271 |
0.1 |
1 850 000 |
| JYSKE BANK A/S MTN RegS |
JYBC
|
1 790 537 |
0.1 |
1 900 000 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
1 785 625 |
0.1 |
1 800 000 |
| SNAM SPA MTN RegS |
SRGIM
|
1 772 838 |
0.1 |
1 823 000 |
| SPAREBANK 1 SR BANK ASA MTN RegS |
SRBANK
|
1 796 263 |
0.1 |
1 800 000 |
| ORANGE SA MTN RegS |
ORAFP
|
1 780 901 |
0.1 |
1 800 000 |
| OP CORPORATE BANK PLC MTN RegS |
OPBANK
|
1 780 458 |
0.1 |
1 850 000 |
| NESTLE FINANCE INTERNATIONAL LTD MTN RegS |
NESNVX
|
1 787 581 |
0.1 |
1 850 000 |
| MITSUBISHI HC CAPITAL UK PLC MTN RegS |
MITHCC
|
1 791 924 |
0.1 |
1 725 000 |
| KONINKLIJKE KPN NV MTN RegS |
KPN
|
1 794 318 |
0.1 |
1 700 000 |
| KBC GROEP NV MTN RegS |
KBCBB
|
1 795 144 |
0.1 |
1 800 000 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS |
TOYOTA
|
1 776 788 |
0.1 |
1 700 000 |
| FRESENIUS FINANCE IRELAND PLC RegS |
FREGR
|
1 776 118 |
0.1 |
1 775 000 |
| COLGATE-PALMOLIVE CO |
CL
|
1 798 447 |
0.1 |
1 850 000 |
| ASML HOLDING NV RegS |
ASML
|
1 789 390 |
0.1 |
1 825 000 |
| BECTON DICKINSON AND COMPANY |
BDX
|
1 794 575 |
0.1 |
1 800 000 |
| DANONE SA MTN RegS |
BNFP
|
1 801 624 |
0.1 |
1 800 000 |
| ENAGAS FINANCIACIONES SAU MTN RegS |
ENGSM
|
1 799 240 |
0.1 |
1 800 000 |
| CTP NV MTN RegS |
CTPNV
|
1 800 193 |
0.1 |
1 900 000 |
| DEUTSCHE BOERSE AG RegS |
DBOERS
|
1 792 116 |
0.1 |
1 900 000 |
| EDENRED RegS |
EDENFP
|
1 795 457 |
0.1 |
1 800 000 |
| EAST JAPAN RAILWAY COMPANY MTN RegS |
EJRAIL
|
1 795 152 |
0.1 |
1 800 000 |
| GLAXOSMITHKLINE CAPITAL PLC RegS |
GSK
|
1 742 379 |
0.1 |
1 800 000 |
| TOYOTA FINANCE AUSTRALIA LTD MTN RegS |
TOYOTA
|
1 749 856 |
0.1 |
1 767 000 |
| THERMO FISHER SCIENTIFIC (FINANCE |
TMO
|
1 741 807 |
0.1 |
1 800 000 |
| TAKEDA PHARMACEUTICAL CO LTD |
TACHEM
|
1 752 243 |
0.1 |
1 850 000 |
| STANDARD CHARTERED PLC RegS |
STANLN
|
1 742 280 |
0.1 |
1 700 000 |
| NYKREDIT REALKREDIT A/S MTN RegS |
NYKRE
|
1 742 138 |
0.1 |
1 750 000 |
| MERCK & CO INC |
MRK
|
1 752 500 |
0.1 |
1 750 000 |
| AAREAL BANK AG RegS |
AARB
|
1 767 042 |
0.1 |
1 900 000 |
| FRESENIUS SE & CO. KGAA MTN RegS |
FREGR
|
1 743 559 |
0.1 |
1 750 000 |
| FRESENIUS MEDICAL CARE AG RegS |
FMEGR
|
1 771 155 |
0.1 |
1 850 000 |
| DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS |
DTRGR
|
1 742 833 |
0.1 |
1 700 000 |
| COVESTRO AG MTN RegS |
COVEGR
|
1 761 478 |
0.1 |
1 800 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
1 767 042 |
0.1 |
1 800 000 |
| FRESENIUS MEDICAL CARE AG RegS |
FMEGR
|
1 743 591 |
0.1 |
1 700 000 |
| COMMERZBANK AG MTN RegS |
CMZB
|
1 735 855 |
0.1 |
1 814 000 |
| VF CORPORATION |
VFC
|
1 737 097 |
0.1 |
1 700 000 |
| UNILEVER FINANCE NETHERLANDS BV MTN RegS |
UNANA
|
1 721 409 |
0.1 |
1 750 000 |
| SIRIUS REAL ESTATE LTD RegS |
SRELN
|
1 729 987 |
0.1 |
1 800 000 |
| RCI BANQUE SA MTN RegS |
RENAUL
|
1 724 515 |
0.1 |
1 650 000 |
| RAIFFEISEN BANK INTERNATIONAL AG MTN RegS |
RBIAV
|
1 714 424 |
0.1 |
1 700 000 |
| MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS |
MUFG
|
1 723 173 |
0.1 |
1 800 000 |
| CELLNEX TELECOM SA MTN RegS |
CLNXSM
|
1 715 980 |
0.1 |
1 700 000 |
| CELLNEX FINANCE COMPANY SA MTN RegS |
CLNXSM
|
1 730 291 |
0.1 |
1 800 000 |
| BANCA POPOLARE DI SONDRIO SPA MTN RegS |
BPSOIM
|
1 741 390 |
0.1 |
1 800 000 |
| ASTRAZENECA PLC MTN RegS |
AZN
|
1 716 486 |
0.1 |
1 650 000 |
| VONOVIA SE MTN RegS |
ANNGR
|
1 732 131 |
0.1 |
1 800 000 |
| AMADEUS IT GROUP SA MTN RegS |
AMSSM
|
1 717 744 |
0.1 |
1 700 000 |
| ADECCO INTERNATIONAL FINANCIAL SER RegS |
ADENVX
|
1 712 933 |
0.1 |
1 850 000 |
| LUMINOR BANK AS (ESTONIA) MTN RegS |
LUMINO
|
1 689 515 |
0.1 |
1 750 000 |
| VIER GAS TRANSPORT GMBH MTN RegS |
VGASDE
|
1 706 896 |
0.1 |
1 700 000 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
1 680 720 |
0.1 |
1 700 000 |
| BANCO DE SABADELL SA MTN RegS |
SABSM
|
1 706 019 |
0.1 |
1 800 000 |
| RCI BANQUE SA MTN RegS |
RENAUL
|
1 695 618 |
0.1 |
1 700 000 |
| PARKER HANNIFIN CORPORATION |
PH
|
1 693 201 |
0.1 |
1 700 000 |
| DEUTSCHE PFANDBRIEFBANK AG RegS |
PBBGR
|
1 699 212 |
0.1 |
1 700 000 |
| NESTLE FINANCE INTERNATIONAL LTD MTN RegS |
NESNVX
|
1 692 449 |
0.1 |
1 700 000 |
| MOTABILITY OPERATIONS GROUP PLC MTN RegS |
MOTOPG
|
1 687 892 |
0.1 |
1 700 000 |
| GROEP BRUSSEL LAMBERT NV RegS |
GBLBBB
|
1 691 976 |
0.1 |
1 700 000 |
| SOCIETE FONCIERE LYONNAISE SA RegS |
FLYFP
|
1 683 219 |
0.1 |
1 700 000 |
| EXOR NV RegS |
EXOIM
|
1 689 093 |
0.1 |
1 650 000 |
| INMOBILIARIA COLONIAL SOCIMI SA MTN RegS |
COLSM
|
1 691 350 |
0.1 |
1 700 000 |
| CHUBB INA HOLDINGS INC |
CB
|
1 707 354 |
0.1 |
1 800 000 |
| BAWAG PSK BANK FUER ARBEIT UND WIR RegS |
BAWAG
|
1 686 619 |
0.1 |
1 600 000 |
| ARVAL SERVICE LEASE SA MTN RegS |
ARVASL
|
1 686 496 |
0.1 |
1 600 000 |
| GENERAL MOTORS FINANCIAL CO INC RegS |
GM
|
1 690 340 |
0.1 |
1 800 000 |
| LSEG NETHERLANDS BV MTN RegS |
LSELN
|
1 670 201 |
0.1 |
1 700 000 |
| NOVO BANCO SA MTN RegS |
NOVBNC
|
1 671 084 |
0.1 |
1 600 000 |
| VESTAS WIND SYSTEMS A/S MTN RegS |
VWSDC
|
1 659 600 |
0.1 |
1 600 000 |
| TATRA BANKA AS RegS |
TATSK
|
1 661 662 |
0.1 |
1 800 000 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
1 672 230 |
0.1 |
1 800 000 |
| SECURITAS TREASURY IRELAND DAC MTN RegS |
SECUSS
|
1 674 994 |
0.1 |
1 600 000 |
| RCI BANQUE SA MTN RegS |
RENAUL
|
1 666 680 |
0.1 |
1 600 000 |
| ISS FINANCE BV MTN RegS |
ISSDC
|
1 675 816 |
0.1 |
1 700 000 |
| SPAREBANK 1 SMN MTN RegS |
MINGNO
|
1 659 399 |
0.1 |
1 750 000 |
| LEASEPLAN CORPORATION NV MTN RegS |
LPTY
|
1 675 601 |
0.1 |
1 675 000 |
| ITALGAS SPA MTN RegS |
IGIM
|
1 676 236 |
0.1 |
1 700 000 |
| INFINEON TECHNOLOGIES AG RegS |
IFXGR
|
1 652 164 |
0.1 |
1 600 000 |
| COVIVIO SA RegS |
COVFP
|
1 678 761 |
0.1 |
1 700 000 |
| VONOVIA SE MTN RegS |
ANNGR
|
1 671 547 |
0.1 |
1 700 000 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS |
SIEGR
|
1 636 329 |
0.1 |
1 700 000 |
| NESTLE FINANCE INTERNATIONAL LTD RegS |
NESNVX
|
1 622 306 |
0.1 |
1 675 000 |
| BANCO DE SABADELL SA MTN RegS |
SABSM
|
1 634 516 |
0.1 |
1 600 000 |
| KERING SA MTN RegS |
KERFP
|
1 638 289 |
0.1 |
1 600 000 |
| TELIA COMPANY AB RegS |
TELIAS
|
1 640 400 |
0.1 |
1 700 000 |
| TERNA RETE ELETTRICA NAZIONALE SPA RegS |
TRNIM
|
1 620 472 |
0.1 |
1 550 000 |
| LLOYDS BANKING GROUP PLC MTN RegS |
LLOYDS
|
1 632 203 |
0.1 |
1 700 000 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
1 645 835 |
0.1 |
1 700 000 |
| KBC GROEP NV MTN RegS |
KBCBB
|
1 631 341 |
0.1 |
1 700 000 |
| HAMBURG COMMERCIAL BANK AG RegS |
HCOB
|
1 641 585 |
0.1 |
1 700 000 |
| ESSITY AB (PUBL) MTN RegS |
ESSITY
|
1 642 893 |
0.1 |
1 650 000 |
| ERSTE GROUP BANK AG MTN RegS |
ERSTBK
|
1 647 595 |
0.1 |
1 700 000 |
| JCDECAUX SE RegS |
DECFP
|
1 627 321 |
0.1 |
1 600 000 |
| BRISTOL-MYERS SQUIBB CO |
BMY
|
1 633 621 |
0.1 |
1 650 000 |
| HOLCIM FINANCE (LUXEMBOURG) SA RegS |
HOLNSW
|
1 626 384 |
0.1 |
1 700 000 |
| MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS |
BACRED
|
1 631 958 |
0.1 |
1 575 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
1 606 116 |
0.1 |
1 600 000 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
1 590 697 |
0.1 |
1 600 000 |
| SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS |
SUMIBK
|
1 612 640 |
0.1 |
1 600 000 |
| INFINEON TECHNOLOGIES AG RegS |
IFXGR
|
1 588 463 |
0.1 |
1 600 000 |
| CESKA SPORITELNA AS MTN RegS |
CESSPO
|
1 591 177 |
0.1 |
1 500 000 |
| SSE PLC MTN RegS |
SSELN
|
1 589 662 |
0.1 |
1 600 000 |
| BANK OF IRELAND GROUP PLC MTN RegS |
BKIR
|
1 592 388 |
0.1 |
1 650 000 |
| VONOVIA SE MTN RegS |
ANNGR
|
1 608 792 |
0.1 |
1 600 000 |
| ALSTOM SA MTN RegS |
ALOFP
|
1 615 979 |
0.1 |
1 700 000 |
| ADECCO INTERNATIONAL FINANCIAL SER RegS |
ADENVX
|
1 615 395 |
0.1 |
1 610 000 |
| BECTON DICKINSON AND COMPANY |
BDX
|
1 604 054 |
0.1 |
1 650 000 |
| NE PROPERTY BV MTN RegS |
NEPSJ
|
1 562 564 |
0.1 |
1 550 000 |
| UNILEVER FINANCE NETHERLANDS BV RegS |
UNANA
|
1 563 352 |
0.1 |
1 600 000 |
| TELEKOM FINANZMANAGEMENT GMBH RegS |
TKAAV
|
1 580 375 |
0.1 |
1 600 000 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS |
PKOBP
|
1 580 433 |
0.1 |
1 525 000 |
| PACCAR FINANCIAL EUROPE BV MTN RegS |
PCAR
|
1 584 476 |
0.1 |
1 650 000 |
| NE PROPERTY BV MTN RegS |
NEPSJ
|
1 562 180 |
0.1 |
1 600 000 |
| OP CORPORATE BANK PLC MTN RegS |
OPBANK
|
1 581 126 |
0.1 |
1 600 000 |
| KERING SA MTN RegS |
KERFP
|
1 566 409 |
0.1 |
1 600 000 |
| FERROVIAL EMISIONES SA RegS |
FERSM
|
1 569 677 |
0.1 |
1 600 000 |
| AUTOROUTES DU SUD DE LA FRANCE MTN RegS |
DGFP
|
1 564 276 |
0.1 |
1 600 000 |
| BPER BANCA SPA MTN RegS |
BPEIM
|
1 570 993 |
0.1 |
1 600 000 |
| BPCE SA MTN RegS |
BPCEGP
|
1 564 825 |
0.1 |
1 600 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
1 586 928 |
0.1 |
1 600 000 |
| MANPOWERGROUP INC RegS |
MAN
|
1 528 821 |
0.0 |
1 500 000 |
| VERIZON COMMUNICATIONS INC |
VZ
|
1 532 155 |
0.0 |
1 600 000 |
| VEOLIA ENVIRONNEMENT SA RegS |
VIEFP
|
1 532 789 |
0.0 |
1 600 000 |
| SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS |
SUMIBK
|
1 545 448 |
0.0 |
1 600 000 |
| OTP BANK NYRT MTN RegS |
OTPHB
|
1 537 985 |
0.0 |
1 400 000 |
| NATWEST GROUP PLC MTN RegS |
NWG
|
1 554 574 |
0.0 |
1 550 000 |
| NOVA KBM DD RegS |
NOVAKR
|
1 551 116 |
0.0 |
1 500 000 |
| SPAREBANK 1 SMN MTN RegS |
MINGNO
|
1 528 106 |
0.0 |
1 490 000 |
| PROCTER & GAMBLE CO |
PG
|
1 553 443 |
0.0 |
1 550 000 |
| INTERNATIONAL CONSOLIDATED AIRLINE RegS |
IAGLN
|
1 527 426 |
0.0 |
1 600 000 |
| DEUTSCHE BANK AG RegS |
DB
|
1 540 467 |
0.0 |
1 500 000 |
| COMMERZBANK AG MTN RegS |
CMZB
|
1 534 927 |
0.0 |
1 600 000 |
| CATERPILLAR FINANCIAL SERVICES COR MTN RegS |
CAT
|
1 539 051 |
0.0 |
1 525 000 |
| MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS |
BACRED
|
1 553 260 |
0.0 |
1 575 000 |
| ASTM SPA MTN RegS |
ATIM
|
1 546 912 |
0.0 |
1 600 000 |
| ASSA ABLOY AB MTN RegS |
ASSABS
|
1 529 598 |
0.0 |
1 500 000 |
| OTE PLC MTN RegS |
HTOGA
|
1 537 852 |
0.0 |
1 600 000 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
1 528 364 |
0.0 |
1 500 000 |
| IMERYS S.A. MTN RegS |
NK
|
1 518 185 |
0.0 |
1 500 000 |
| ING GROEP NV RegS |
INTNED
|
1 498 639 |
0.0 |
1 600 000 |
| JOHNSON CONTROLS INTERNATIONAL PLC |
JCI
|
1 498 386 |
0.0 |
1 500 000 |
| LINDE FINANCE BV RegS |
LIN
|
1 503 750 |
0.0 |
1 600 000 |
| SAP SE RegS |
SAPGR
|
1 500 466 |
0.0 |
1 500 000 |
| PROCTER & GAMBLE CO |
PG
|
1 504 457 |
0.0 |
1 500 000 |
| GECINA SA MTN RegS |
GFCFP
|
1 507 838 |
0.0 |
1 500 000 |
| UNIBAIL-RODAMCO-WESTFIELD SE |
URWFP
|
1 505 883 |
0.0 |
1 300 000 |
| GENERAL MILLS INC |
GIS
|
1 500 540 |
0.0 |
1 550 000 |
| RENTOKIL INITIAL PLC MTN RegS |
RTOLN
|
1 505 521 |
0.0 |
1 500 000 |
| FRESENIUS FINANCE IRELAND PLC RegS |
FREGR
|
1 502 942 |
0.0 |
1 550 000 |
| AG INSURANCE SA RegS |
AGSBB
|
1 497 541 |
0.0 |
1 500 000 |
| DNB BANK ASA MTN RegS |
DNBNO
|
1 515 770 |
0.0 |
1 600 000 |
| ABERTIS INFRAESTRUCTURAS SA MTN RegS |
ABESM
|
1 504 844 |
0.0 |
1 500 000 |
| KONINKLIJKE AHOLD DELHAIZE NV RegS |
ADNA
|
1 521 324 |
0.0 |
1 550 000 |
| AMERICAN INTERNATIONAL GROUP INC |
AIG
|
1 513 960 |
0.0 |
1 550 000 |
| BANCO BPM SPA MTN RegS |
BAMIIM
|
1 502 565 |
0.0 |
1 368 000 |
| CAIXABANK SA MTN RegS |
CABKSM
|
1 508 802 |
0.0 |
1 500 000 |
| CREDIT MUTUEL ARKEA MTN RegS |
CMARK
|
1 523 588 |
0.0 |
1 500 000 |
| INVESTEC BANK PLC MTN RegS |
INVES
|
1 486 636 |
0.0 |
1 542 000 |
| WORLEY US FINANCE SUB LTD MTN RegS |
WORAU
|
1 485 977 |
0.0 |
1 539 000 |
| WELLCOME TRUST LTD/THE RegS |
WELLTR
|
1 465 875 |
0.0 |
1 500 000 |
| TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS |
TCLAU
|
1 483 804 |
0.0 |
1 500 000 |
| STORA ENSO OYJ MTN RegS |
STERV
|
1 492 462 |
0.0 |
1 500 000 |
| SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS |
SEB
|
1 471 342 |
0.0 |
1 550 000 |
| SANTANDER CONSUMER FINANCE SA MTN RegS |
SANSCF
|
1 489 505 |
0.0 |
1 500 000 |
| METROPOLITAN LIFE GLOBAL FUNDING I RegS |
MET
|
1 494 469 |
0.0 |
1 500 000 |
| NOVARTIS FINANCE SA RegS |
NOVNVX
|
1 494 037 |
0.0 |
1 500 000 |
| ELISA OYJ MTN RegS |
ELIAV
|
1 472 562 |
0.0 |
1 500 000 |
| CRH SMW FINANCE DAC MTN RegS |
CRHID
|
1 468 698 |
0.0 |
1 500 000 |
| COMMERZBANK AG MTN RegS |
CMZB
|
1 486 642 |
0.0 |
1 500 000 |
| CITIGROUP INC MTN RegS |
C
|
1 484 814 |
0.0 |
1 450 000 |
| BPCE SA RegS |
BPCEGP
|
1 492 551 |
0.0 |
1 500 000 |
| BLACKROCK INC |
BLK
|
1 488 541 |
0.0 |
1 500 000 |
| ALLIANZ FINANCE II BV RegS |
ALVGR
|
1 484 407 |
0.0 |
1 500 000 |
| ERSTE BANK HUNGARY ZRT MTN RegS |
ERSHUN
|
1 493 721 |
0.0 |
1 500 000 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS |
DT
|
1 448 174 |
0.0 |
1 450 000 |
| UNICREDIT SPA MTN RegS |
UCGIM
|
1 443 842 |
0.0 |
1 500 000 |
| SODEXO SA RegS |
SWFP
|
1 441 219 |
0.0 |
1 500 000 |
| SANOFI SA MTN RegS |
SANFP
|
1 438 763 |
0.0 |
1 500 000 |
| RAIFFEISEN BANK INTERNATIONAL AG RegS |
RBIAV
|
1 433 792 |
0.0 |
1 500 000 |
| HAMBURG COMMERCIAL BANK AG RegS |
HCOB
|
1 436 283 |
0.0 |
1 500 000 |
| ERSTE GROUP BANK AG MTN RegS |
ERSTBK
|
1 457 341 |
0.0 |
1 500 000 |
| COMCAST CORPORATION |
CMCSA
|
1 451 472 |
0.0 |
1 550 000 |
| CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS |
CAABNK
|
1 447 976 |
0.0 |
1 400 000 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS |
BRITEL
|
1 451 507 |
0.0 |
1 500 000 |
| BMW FINANCE NV MTN RegS |
BMW
|
1 445 426 |
0.0 |
1 400 000 |
| MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS |
BACRED
|
1 459 413 |
0.0 |
1 450 000 |
| ASR NEDERLAND NV RegS |
ASRNED
|
1 459 285 |
0.0 |
1 375 000 |
| CAIXABANK SA RegS |
CABKSM
|
1 458 510 |
0.0 |
1 500 000 |
| NIBC BANK NV RegS |
NIBCAP
|
1 417 875 |
0.0 |
1 500 000 |
| YORKSHIRE BUILDING SOCIETY RegS |
YBS
|
1 412 921 |
0.0 |
1 450 000 |
| TOYOTA FINANCE AUSTRALIA LTD MTN RegS |
TOYOTA
|
1 426 737 |
0.0 |
1 400 000 |
| TOYOTA FINANCE AUSTRALIA LTD MTN RegS |
TOYOTA
|
1 424 323 |
0.0 |
1 400 000 |
| SWEDBANK AB MTN RegS |
SWEDA
|
1 406 292 |
0.0 |
1 450 000 |
| DEUTSCHE PFANDBRIEFBANK AG MTN RegS |
PBBGR
|
1 428 290 |
0.0 |
1 350 000 |
| LSEG NETHERLANDS BV MTN RegS |
LSELN
|
1 424 681 |
0.0 |
1 425 000 |
| KBC GROEP NV MTN RegS |
KBCBB
|
1 419 987 |
0.0 |
1 500 000 |
| ILLINOIS TOOL WORKS INC |
ITW
|
1 429 970 |
0.0 |
1 436 000 |
| HANNOVER RUECK SE RegS |
HANRUE
|
1 404 958 |
0.0 |
1 400 000 |
| FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS |
FCCSER
|
1 428 752 |
0.0 |
1 450 000 |
| CELLNEX FINANCE COMPANY SA MTN RegS |
CLNXSM
|
1 414 186 |
0.0 |
1 500 000 |
| BERLIN HYP AG RegS |
BHH
|
1 419 893 |
0.0 |
1 500 000 |
| AAREAL BANK AG RegS |
AARB
|
1 420 811 |
0.0 |
1 400 000 |
| ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS |
ICCREA
|
1 376 952 |
0.0 |
1 300 000 |
| STANDARD CHARTERED PLC MTN RegS |
STANLN
|
1 386 656 |
0.0 |
1 450 000 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
1 394 059 |
0.0 |
1 500 000 |
| SAP SE MTN RegS |
SAPGR
|
1 390 349 |
0.0 |
1 400 000 |
| RAIFFEISENBANK AS MTN RegS |
RABKAS
|
1 382 869 |
0.0 |
1 500 000 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
1 373 146 |
0.0 |
1 400 000 |
| KONINKLIJKE KPN NV MTN RegS |
KPN
|
1 383 107 |
0.0 |
1 400 000 |
| BMW FINANCE NV MTN RegS |
BMW
|
1 372 187 |
0.0 |
1 350 000 |
| FIRMENICH PRODUCTIONS PARTICIPATIO RegS |
FIRMEN
|
1 381 912 |
0.0 |
1 400 000 |
| ERSTE GROUP BANK AG RegS |
ERSTBK
|
1 371 758 |
0.0 |
1 400 000 |
| CEMEX SAB DE CV RegS |
CEMEX
|
1 392 539 |
0.0 |
1 400 000 |
| CARRIER GLOBAL CORP |
CARR
|
1 377 136 |
0.0 |
1 350 000 |
| BPER BANCA SPA MTN RegS |
BPEIM
|
1 391 553 |
0.0 |
1 400 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
1 392 672 |
0.0 |
1 500 000 |
| DANONE SA MTN RegS |
BNFP
|
1 390 306 |
0.0 |
1 400 000 |
| INVESTEC BANK PLC MTN RegS |
INVES
|
1 370 337 |
0.0 |
1 400 000 |
| VOLVO TREASURY AB MTN RegS |
VLVY
|
1 365 797 |
0.0 |
1 375 000 |
| UNIQA INSURANCE GROUP AG RegS |
UQA
|
1 349 617 |
0.0 |
1 300 000 |
| SPAREBANK 1 OSTLANDET MTN RegS |
SPOLNO
|
1 370 076 |
0.0 |
1 400 000 |
| SHINHAN BANK MTN RegS |
SHNHAN
|
1 350 248 |
0.0 |
1 350 000 |
| NOVARTIS FINANCE SA RegS |
NOVNVX
|
1 361 147 |
0.0 |
1 400 000 |
| INTESA SANPAOLO SPA MTN RegS |
ISPIM
|
1 363 113 |
0.0 |
1 300 000 |
| DEUTSCHE BOERSE AG RegS |
DBOERS
|
1 353 918 |
0.0 |
1 350 000 |
| INTERCONTINENTAL HOTELS GROUP PLC MTN RegS |
IHGLN
|
1 369 337 |
0.0 |
1 349 000 |
| DSM BV MTN RegS |
DSFIR
|
1 357 878 |
0.0 |
1 400 000 |
| AMERICAN TOWER CORPORATION |
AMT
|
1 342 842 |
0.0 |
1 350 000 |
| CROMWELL EREIT LUX FINCO SARL MTN RegS |
CERTSP
|
1 361 060 |
0.0 |
1 375 000 |
| CARREFOUR BANQUE SA MTN RegS |
CAFP
|
1 346 815 |
0.0 |
1 300 000 |
| AMPHENOL TECHNOLOGIES HOLDING GMBH RegS |
APH
|
1 356 179 |
0.0 |
1 400 000 |
| GRAND CITY PROPERTIES SA MTN RegS |
GYCGR
|
1 342 634 |
0.0 |
1 500 000 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
1 314 217 |
0.0 |
1 300 000 |
| COOPERATIEVE RABOBANK UA MTN RegS |
RABOBK
|
1 329 250 |
0.0 |
1 400 000 |
| LINDE PLC RegS |
LIN
|
1 325 203 |
0.0 |
1 400 000 |
| VINCI SA MTN |
DGFP
|
1 327 318 |
0.0 |
1 300 000 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS |
BRITEL
|
1 289 211 |
0.0 |
1 325 000 |
| JDE PEETS NV RegS |
JDEPNA
|
1 288 805 |
0.0 |
1 300 000 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS |
PKOBP
|
1 306 003 |
0.0 |
1 300 000 |
| SYENSQO SA RegS |
SYENS
|
1 285 931 |
0.0 |
1 300 000 |
| KOJAMO OYJ RegS |
VVOYHT
|
1 298 603 |
0.0 |
1 300 000 |
| MONDELEZ INTERNATIONAL HOLDINGS NE RegS |
MDLZ
|
1 278 376 |
0.0 |
1 350 000 |
| UNILEVER FINANCE NETHERLANDS BV MTN RegS |
UNANA
|
1 261 813 |
0.0 |
1 300 000 |
| PACCAR FINANCIAL EUROPE BV MTN RegS |
PCAR
|
1 261 325 |
0.0 |
1 225 000 |
| MERCK KGAA RegS |
MRKGR
|
1 261 550 |
0.0 |
1 231 000 |
| GECINA SA MTN RegS |
GFCFP
|
1 256 061 |
0.0 |
1 300 000 |
| KION GROUP AG RegS |
KGXGR
|
1 274 329 |
0.0 |
1 300 000 |
| ITV PLC RegS |
ITVLN
|
1 254 138 |
0.0 |
1 278 000 |
| ERSTE GROUP BANK AG MTN RegS |
ERSTBK
|
1 251 870 |
0.0 |
1 300 000 |
| ALFA LAVAL TREASURY INTERNATIONAL MTN RegS |
ALFASS
|
1 267 038 |
0.0 |
1 298 000 |
| AMERICAN TOWER CORPORATION |
AMT
|
1 226 597 |
0.0 |
1 300 000 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS |
DT
|
1 234 426 |
0.0 |
1 200 000 |
| EQUINIX INC |
EQIX
|
1 218 832 |
0.0 |
1 300 000 |
| CORNING INC |
GLW
|
1 230 758 |
0.0 |
1 200 000 |
| LEASEPLAN CORPORATION NV MTN RegS |
LPTY
|
1 221 256 |
0.0 |
1 201 000 |
| RENTOKIL INITIAL FINANCE BV MTN RegS |
RTOLN
|
1 231 648 |
0.0 |
1 200 000 |
| STANDARD CHARTERED PLC MTN RegS |
STANLN
|
1 233 785 |
0.0 |
1 250 000 |
| HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS |
HITTFP
|
1 194 919 |
0.0 |
1 200 000 |
| WIENERBERGER AG RegS |
WIEAV
|
1 200 537 |
0.0 |
1 200 000 |
| ORIX CORPORATION MTN RegS |
ORIX
|
1 190 570 |
0.0 |
1 200 000 |
| NORDEA BANK ABP MTN RegS |
NDAFH
|
1 210 850 |
0.0 |
1 250 000 |
| LINDE PLC RegS |
LIN
|
1 214 973 |
0.0 |
1 200 000 |
| PUBLICIS GROUPE SA RegS |
PUBFP
|
1 209 710 |
0.0 |
1 200 000 |
| GREAT-WEST LIFECO INC RegS |
GWOCN
|
1 188 066 |
0.0 |
1 200 000 |
| DIGITAL DUTCH FINCO BV RegS |
DLR
|
1 199 317 |
0.0 |
1 225 000 |
| COCA-COLA HBC FINANCE BV MTN RegS |
CCHLN
|
1 196 300 |
0.0 |
1 200 000 |
| AROUNDTOWN SA MTN RegS |
ARNDTN
|
1 205 606 |
0.0 |
1 500 000 |
| BANK OF MONTREAL MTN RegS |
BMO
|
1 202 506 |
0.0 |
1 200 000 |
| ESSITY CAPITAL BV MTN RegS |
ESSITY
|
1 203 130 |
0.0 |
1 200 000 |
| DEUTSCHE PFANDBRIEFBANK AG RegS |
PBBGR
|
1 184 325 |
0.0 |
1 200 000 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
1 184 205 |
0.0 |
1 200 000 |
| TAPESTRY INC |
TPR
|
1 171 171 |
0.0 |
1 100 000 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS |
TOYOTA
|
1 168 299 |
0.0 |
1 150 000 |
| THERMO FISHER SCIENTIFIC INC |
TMO
|
1 184 628 |
0.0 |
1 200 000 |
| SYDBANK A/S MTN RegS |
SYDBDC
|
1 162 317 |
0.0 |
1 125 000 |
| STOCKLAND TRUST MANAGEMENT LTD MTN RegS |
SGPAU
|
1 170 616 |
0.0 |
1 200 000 |
| TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS |
TRNIM
|
1 169 762 |
0.0 |
1 200 000 |
| LANXESS AG MTN RegS |
LXSGR
|
1 157 414 |
0.0 |
1 200 000 |
| KBC GROEP NV MTN RegS |
KBCBB
|
1 185 853 |
0.0 |
1 200 000 |
| ENAGAS FINANCIACIONES SAU MTN RegS |
ENGSM
|
1 156 693 |
0.0 |
1 200 000 |
| DEUTSCHE TELEKOM AG MTN RegS |
DT
|
1 175 469 |
0.0 |
1 200 000 |
| CLEARSTREAM BANKING AG RegS |
DBOERS
|
1 158 181 |
0.0 |
1 200 000 |
| ARKEMA SA RegS |
AKEFP
|
1 170 613 |
0.0 |
1 200 000 |
| AMADEUS IT GROUP SA MTN RegS |
AMSSM
|
1 174 110 |
0.0 |
1 200 000 |
| COCA-COLA CO |
KO
|
1 158 431 |
0.0 |
1 200 000 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
1 130 967 |
0.0 |
1 100 000 |
| KOJAMO OYJ MTN RegS |
VVOYHT
|
1 137 014 |
0.0 |
1 150 000 |
| VOLVO TREASURY AB MTN RegS |
VLVY
|
1 134 262 |
0.0 |
1 100 000 |
| STORA ENSO OYJ MTN RegS |
STERV
|
1 127 757 |
0.0 |
1 100 000 |
| SANTANDER CONSUMER BANK AG MTN RegS |
SCBGER
|
1 145 879 |
0.0 |
1 100 000 |
| MAGNA INTERNATIONAL INC |
MGCN
|
1 143 253 |
0.0 |
1 190 000 |
| FINECOBANK BANCA FINECO SPA RegS |
FINBAN
|
1 141 437 |
0.0 |
1 200 000 |
| INTERMEDIATE CAPITAL GROUP PLC RegS |
ICPLN
|
1 154 200 |
0.0 |
1 200 000 |
| EDENRED RegS |
EDENFP
|
1 147 902 |
0.0 |
1 100 000 |
| BPCE SA MTN RegS |
BPCEGP
|
1 131 811 |
0.0 |
1 200 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
1 139 357 |
0.0 |
1 200 000 |
| AMERICA MOVIL SAB DE CV MTN |
AMXLMM
|
1 140 257 |
0.0 |
1 200 000 |
| AIB GROUP PLC MTN RegS |
AIB
|
1 141 906 |
0.0 |
1 200 000 |
| PACCAR FINANCIAL EUROPE BV MTN RegS |
PCAR
|
1 110 277 |
0.0 |
1 100 000 |
| SMURFIT KAPPA TREASURY UNLIMITED C RegS |
SW
|
1 102 505 |
0.0 |
1 150 000 |
| SANTANDER CONSUMER BANK AG MTN RegS |
SCBGER
|
1 100 869 |
0.0 |
1 100 000 |
| RAIFFEISEN BANK INTERNATIONAL AG MTN RegS |
RBIAV
|
1 095 942 |
0.0 |
1 100 000 |
| POSTNL NV RegS |
PNLNA
|
1 094 427 |
0.0 |
1 150 000 |
| WESTPAC SECURITIES NZ LTD (LONDON MTN RegS |
WSTPNZ
|
1 094 377 |
0.0 |
1 150 000 |
| MERCK KGAA PNC5.5 RegS |
MRKGR
|
1 108 458 |
0.0 |
1 100 000 |
| ELECTROLUX AB MTN RegS |
ELTLX
|
1 114 603 |
0.0 |
1 050 000 |
| BERLIN HYP AG MTN |
BHH
|
1 100 489 |
0.0 |
1 100 000 |
| FCC AQUALIA SA RegS |
AQUASM
|
1 106 211 |
0.0 |
1 110 000 |
| EUROFINS SCIENTIFIC SE RegS |
ERFFP
|
1 112 676 |
0.0 |
1 100 000 |
| MERLIN PROPERTIES SOCIMI SA MTN RegS |
MRLSM
|
1 084 685 |
0.0 |
1 100 000 |
| VODAFONE GROUP PLC MTN RegS |
VOD
|
1 090 498 |
0.0 |
1 100 000 |
| RAIFFEISENBANK AUSTRIA DD MTN RegS |
RBACRO
|
1 088 748 |
0.0 |
1 000 000 |
| BANK POLSKA KASA OPIEKI SA MTN RegS |
PEOPW
|
1 078 154 |
0.0 |
1 000 000 |
| NYKREDIT REALKREDIT A/S MTN RegS |
NYKRE
|
1 082 135 |
0.0 |
1 050 000 |
| NN GROUP NV MTN RegS |
NNGRNV
|
1 072 832 |
0.0 |
1 100 000 |
| LUMINOR BANK AS (ESTONIA) MTN RegS |
LUMINO
|
1 087 330 |
0.0 |
1 000 000 |
| ICADE RegS |
ICADFP
|
1 085 486 |
0.0 |
1 100 000 |
| HOCHTIEF AG MTN RegS |
HOTGR
|
1 091 765 |
0.0 |
1 100 000 |
| AMERICAN HONDA FINANCE CORPORATION |
HNDA
|
1 077 506 |
0.0 |
1 050 000 |
| CESKA SPORITELNA AS MTN RegS |
CESSPO
|
1 071 287 |
0.0 |
1 000 000 |
| BANCO BPM SPA MTN RegS |
BAMIIM
|
1 080 794 |
0.0 |
1 000 000 |
| JYSKE BANK A/S MTN RegS |
JYBC
|
1 052 238 |
0.0 |
1 050 000 |
| SYDBANK A/S MTN RegS |
SYDBDC
|
1 046 851 |
0.0 |
1 000 000 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
1 055 407 |
0.0 |
1 100 000 |
| NOVA KBM DD RegS |
NOVAKR
|
1 041 004 |
0.0 |
1 000 000 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
1 044 244 |
0.0 |
1 050 000 |
| COMMERZBANK AG MTN RegS |
CMZB
|
1 035 961 |
0.0 |
1 100 000 |
| ARGENTA SPAARBANK NV MTN RegS |
ARGSPA
|
1 050 511 |
0.0 |
1 100 000 |
| CREDIT AGRICOLE ASSURANCES SA RegS |
ACAFP
|
1 050 163 |
0.0 |
1 000 000 |
| ASB BANK LTD MTN RegS |
ASBBNK
|
1 062 032 |
0.0 |
1 000 000 |
| COCA-COLA HBC FINANCE BV MTN RegS |
CCHLN
|
1 013 978 |
0.0 |
1 000 000 |
| THERMO FISHER SCIENTIFIC INC |
TMO
|
1 025 838 |
0.0 |
1 000 000 |
| NATWEST GROUP PLC MTN RegS |
NWG
|
1 030 398 |
0.0 |
1 000 000 |
| AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS |
MELAIR
|
1 015 451 |
0.0 |
1 000 000 |
| JYSKE BANK A/S MTN RegS |
JYBC
|
1 026 636 |
0.0 |
1 000 000 |
| UNIVERSAL MUSIC GROUP NV MTN RegS |
UNIMUS
|
1 008 941 |
0.0 |
1 000 000 |
| CAPGEMINI SE RegS |
CAPFP
|
1 007 783 |
0.0 |
1 000 000 |
| BERTELSMANN SE & CO KGAA MTN RegS |
BERTEL
|
1 015 654 |
0.0 |
1 000 000 |
| ARVAL SERVICE LEASE SA MTN RegS |
ARVASL
|
1 026 075 |
0.0 |
1 000 000 |
| AROUNDTOWN SA MTN RegS |
ARNDTN
|
1 027 530 |
0.0 |
1 100 000 |
| CITIGROUP INC MTN RegS |
C
|
1 022 091 |
0.0 |
1 000 000 |
| RED ELECTRICA FINANCIACIONES SAU MTN RegS |
REESM
|
979 188 |
0.0 |
1 000 000 |
| NE PROPERTY BV MTN RegS |
NEPSJ
|
992 736 |
0.0 |
1 000 000 |
| NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS |
NGGLN
|
991 132 |
0.0 |
1 000 000 |
| NORSK HYDRO ASA RegS |
NHYNO
|
991 772 |
0.0 |
1 000 000 |
| PROSUS NV MTN RegS |
PRXNA
|
978 225 |
0.0 |
1 000 000 |
| TELEPERFORMANCE RegS |
RCFFP
|
990 240 |
0.0 |
1 000 000 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
993 577 |
0.0 |
1 000 000 |
| SANDVIK AB MTN RegS |
SANDSS
|
986 740 |
0.0 |
1 000 000 |
| TALANX AG RegS |
TALANX
|
1 001 209 |
0.0 |
1 000 000 |
| INTESA SANPAOLO SPA MTN RegS |
ISPIM
|
997 648 |
0.0 |
1 000 000 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
985 857 |
0.0 |
1 000 000 |
| WPP FINANCE SA MTN RegS |
WPPLN
|
996 762 |
0.0 |
1 000 000 |
| MERLIN PROPERTIES SOCIMI SA MTN RegS |
MRLSM
|
992 997 |
0.0 |
1 000 000 |
| ARION BANKI HF MTN RegS |
ARION
|
976 268 |
0.0 |
1 000 000 |
| IMCD NV RegS |
IMCDNA
|
981 982 |
0.0 |
1 000 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
999 241 |
0.0 |
1 000 000 |
| HELLA GMBH & CO KGAA RegS |
HELLA
|
995 425 |
0.0 |
1 050 000 |
| APPLE INC |
AAPL
|
987 943 |
0.0 |
1 000 000 |
| AIR LIQUIDE FINANCE SA MTN RegS |
AIFP
|
990 949 |
0.0 |
1 000 000 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS |
BBVASM
|
985 793 |
0.0 |
1 000 000 |
| BANCO COMERCIAL PORTUGUES SA MTN RegS |
BCPPL
|
976 738 |
0.0 |
1 000 000 |
| APRR SA MTN RegS |
ARRFP
|
975 090 |
0.0 |
1 000 000 |
| DANSKE BANK A/S MTN RegS |
DANBNK
|
982 252 |
0.0 |
1 000 000 |
| AUTOROUTES DU SUD DE LA FRANCE MTN RegS |
DGFP
|
980 604 |
0.0 |
1 000 000 |
| EATON CAPITAL UNLIMITED CO RegS |
ETN
|
986 329 |
0.0 |
1 000 000 |
| FEDEX CORP |
FDX
|
976 608 |
0.0 |
1 000 000 |
| GENERAL MILLS INC |
GIS
|
971 027 |
0.0 |
1 000 000 |
| SECURITAS AB MTN RegS |
SECUSS
|
946 435 |
0.0 |
950 000 |
| WESTPAC BANKING CORP MTN RegS |
WSTP
|
954 405 |
0.0 |
1 000 000 |
| WESTPAC BANKING CORP MTN RegS |
WSTP
|
960 182 |
0.0 |
1 000 000 |
| VOLVO TREASURY AB MTN RegS |
VLVY
|
955 001 |
0.0 |
950 000 |
| VGP NV RegS |
VGPBB
|
958 029 |
0.0 |
1 000 000 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
955 668 |
0.0 |
1 000 000 |
| SSE PLC MTN RegS |
SSELN
|
962 766 |
0.0 |
1 000 000 |
| SPAREBANK 1 SR BANK ASA MTN RegS |
SRBANK
|
949 519 |
0.0 |
1 000 000 |
| HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS |
HOLNSW
|
946 617 |
0.0 |
950 000 |
| NYKREDIT REALKREDIT A/S MTN RegS |
NYKRE
|
963 356 |
0.0 |
1 000 000 |
| MACQUARIE GROUP LTD RegS |
MQGAU
|
950 549 |
0.0 |
1 000 000 |
| GIVAUDAN FINANCE EUROPE BV RegS |
GIVNVX
|
962 015 |
0.0 |
1 000 000 |
| COCA-COLA EUROPACIFIC PARTNERS PLC RegS |
CCEP
|
952 725 |
0.0 |
950 000 |
| CARREFOUR SA MTN RegS |
CAFP
|
956 424 |
0.0 |
1 000 000 |
| BMW FINANCE NV MTN RegS |
BMW
|
965 592 |
0.0 |
1 000 000 |
| ABERTIS INFRAESTRUCTURAS SA RegS |
ABESM
|
965 111 |
0.0 |
1 000 000 |
| CREDIT AGRICOLE ASSURANCES SA RegS |
ACAFP
|
925 768 |
0.0 |
900 000 |
| CREDIT MUTUEL ARKEA MTN RegS |
CMARK
|
910 463 |
0.0 |
900 000 |
| ERG SPA MTN RegS |
ERGIM
|
926 246 |
0.0 |
1 000 000 |
| FIDELITY NATIONAL INFORMATION SERV |
FIS
|
918 240 |
0.0 |
940 000 |
| HSBC CONTINENTAL EUROPE SA MTN RegS |
HSBC
|
926 612 |
0.0 |
1 000 000 |
| WESTPAC SECURITIES NZ LTD (LONDON RegS |
WSTPNZ
|
927 043 |
0.0 |
1 000 000 |
| REDEIA CORPORACION SA RegS |
REESM
|
890 891 |
0.0 |
900 000 |
| WPC EUROBOND BV |
WPC
|
888 053 |
0.0 |
900 000 |
| KLEPIERRE SA MTN RegS |
LIFP
|
895 538 |
0.0 |
900 000 |
| LONZA FINANCE INTERNATIONAL NV/SA RegS |
LONNVX
|
879 680 |
0.0 |
900 000 |
| KONINKLIJKE AHOLD DELHAIZE NV RegS |
ADNA
|
885 061 |
0.0 |
900 000 |
| APRR SA MTN RegS |
ARRFP
|
876 984 |
0.0 |
900 000 |
| HARLEY-DAVIDSON FINANCIAL SERVICES RegS |
HOG
|
852 943 |
0.0 |
850 000 |
| NIBC BANK NV MTN RegS |
NIBCAP
|
869 416 |
0.0 |
800 000 |
| SODEXO SA RegS |
SWFP
|
851 741 |
0.0 |
850 000 |
| ABANCA CORPORACION BANCARIA SA MTN RegS |
ABANCA
|
846 894 |
0.0 |
800 000 |
| ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS |
ANZNZ
|
832 847 |
0.0 |
900 000 |
| PROLOGIS EURO FINANCE LLC |
PLD
|
831 714 |
0.0 |
900 000 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
798 886 |
0.0 |
800 000 |
| MCKESSON CORP |
MCK
|
792 623 |
0.0 |
800 000 |
| MITSUBISHI HC CAPITAL UK PLC MTN RegS |
MITHCC
|
791 856 |
0.0 |
800 000 |
| NOVO NORDISK FINANCE NETHERLANDS B MTN RegS |
NOVOB
|
777 267 |
0.0 |
800 000 |
| WHIRLPOOL FINANCE LUXEMBOURG SARL |
WHR
|
783 824 |
0.0 |
800 000 |
| KOJAMO OYJ MTN RegS |
VVOYHT
|
775 708 |
0.0 |
800 000 |
| UBS AG (LONDON BRANCH) MTN RegS |
UBS
|
762 478 |
0.0 |
800 000 |
| RAIFFEISEN BANK SA MTN RegS |
RABROM
|
782 900 |
0.0 |
700 000 |
| OCI NV RegS |
OCINV
|
773 853 |
0.0 |
765 000 |
| MOHAWK CAPITAL FINANCE SA |
MHK
|
781 485 |
0.0 |
800 000 |
| MUENCHENER HYPOTHEKENBANK EG RegS |
MUNHYP
|
763 420 |
0.0 |
800 000 |
| FRESENIUS SE & CO. KGAA MTN RegS |
FREGR
|
765 623 |
0.0 |
800 000 |
| EVONIK INDUSTRIES AG MTN RegS |
EVKGR
|
785 145 |
0.0 |
800 000 |
| CELLNEX TELECOM SA MTN RegS |
CLNXSM
|
765 213 |
0.0 |
800 000 |
| BANCA POPOLARE DI SONDRIO SPA MTN RegS |
BPSOIM
|
780 570 |
0.0 |
700 000 |
| ARGENTA SPAARBANK NV MTN RegS |
ARGSPA
|
760 362 |
0.0 |
700 000 |
| AAREAL BANK AG RegS |
AARB
|
738 294 |
0.0 |
700 000 |
| AEROPORTI DI ROMA SPA MTN RegS |
ADRIT
|
731 017 |
0.0 |
750 000 |
| BMW FINANCE NV MTN RegS |
BMW
|
747 216 |
0.0 |
800 000 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN RegS |
DT
|
734 963 |
0.0 |
750 000 |
| FONTERRA CO-OPERATIVE GROUP LTD MTN RegS |
FCGNZ
|
752 478 |
0.0 |
750 000 |
| NATWEST GROUP PLC MTN RegS |
NWG
|
742 937 |
0.0 |
800 000 |
| WORLDLINE SA MTN RegS |
WLNFP
|
727 477 |
0.0 |
800 000 |
| CESKA SPORITELNA AS MTN RegS |
CESSPO
|
718 893 |
0.0 |
800 000 |
| HOCHTIEF AG RegS |
HOTGR
|
700 525 |
0.0 |
750 000 |
| BANCO DE SABADELL SA MTN RegS |
SABSM
|
701 733 |
0.0 |
700 000 |
| AYVENS SA MTN RegS |
AYVFP
|
723 136 |
0.0 |
700 000 |
| ABBOTT IRELAND FINANCING DAC RegS |
ABT
|
697 009 |
0.0 |
700 000 |
| AMERICAN TOWER CORPORATION |
AMT
|
693 767 |
0.0 |
700 000 |
| ARVAL SERVICE LEASE SA MTN RegS |
ARVASL
|
678 953 |
0.0 |
700 000 |
| BERTELSMANN SE & CO KGAA MTN RegS |
BERTEL
|
683 604 |
0.0 |
700 000 |
| BERRY GLOBAL INC RegS |
BERY
|
674 872 |
0.0 |
700 000 |
| FISERV INC |
FI
|
671 989 |
0.0 |
700 000 |
| ICADE RegS |
ICADFP
|
667 968 |
0.0 |
700 000 |
| IMERYS S.A. MTN RegS |
NK
|
683 072 |
0.0 |
700 000 |
| ORANGE SA MTN RegS |
ORAFP
|
676 969 |
0.0 |
700 000 |
| SANTANDER CONSUMER BANK AS MTN RegS |
SCBNOR
|
690 893 |
0.0 |
700 000 |
| VODAFONE GROUP PLC MTN RegS |
VOD
|
679 835 |
0.0 |
700 000 |
| ELISA OYJ MTN RegS |
ELIAV
|
639 028 |
0.0 |
690 000 |
| IREN SPA MTN RegS |
IREIM
|
653 191 |
0.0 |
650 000 |
| HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS |
HOLNSW
|
651 014 |
0.0 |
700 000 |
| ERSTE & STEIERMAERKISCHE BANK DD MTN RegS |
ERSTEI
|
642 852 |
0.0 |
700 000 |
| METROPOLITAN LIFE GLOBAL FUNDING I RegS |
MET
|
661 462 |
0.0 |
700 000 |
| DXC CAPITAL FUNDING DAC RegS |
DXC
|
643 328 |
0.0 |
700 000 |
| MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS |
BACRED
|
662 110 |
0.0 |
700 000 |
| ALSTOM SA RegS |
ALOFP
|
649 782 |
0.0 |
700 000 |
| BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS |
BAWAG
|
647 896 |
0.0 |
700 000 |
| ABANCA CORPORACION BANCARIA SA MTN RegS |
ABANCA
|
618 987 |
0.0 |
600 000 |
| IBERCAJA BANCO SA RegS |
CAZAR
|
623 184 |
0.0 |
600 000 |
| PROLOGIS LP |
PLD
|
605 533 |
0.0 |
600 000 |
| VOLVO TREASURY AB MTN RegS |
VLVY
|
619 704 |
0.0 |
650 000 |
| TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS |
TRNIM
|
579 505 |
0.0 |
600 000 |
| VOLVO TREASURY AB MTN RegS |
VLVY
|
586 500 |
0.0 |
600 000 |
| WESTPAC BANKING CORP MTN RegS |
WSTP
|
600 463 |
0.0 |
600 000 |
| DANONE SA RegS |
BNFP
|
571 807 |
0.0 |
600 000 |
| FASTIGHETS AB BALDER MTN RegS |
BALDER
|
571 426 |
0.0 |
600 000 |
| COVIVIO SA RegS |
COVFP
|
557 688 |
0.0 |
550 000 |
| RAIFFEISEN BANK INTERNATIONAL AG RegS |
RBIAV
|
530 637 |
0.0 |
500 000 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
519 650 |
0.0 |
500 000 |
| SYDBANK A/S MTN RegS |
SYDBDC
|
528 411 |
0.0 |
500 000 |
| TELIA COMPANY AB MTN RegS |
TELIAS
|
510 462 |
0.0 |
500 000 |
| PEARSON FUNDING PLC RegS |
PSON
|
496 441 |
0.0 |
500 000 |
| ORANGE SA MTN RegS |
ORAFP
|
500 896 |
0.0 |
500 000 |
| MERCK FINANCIAL SERVICES GMBH RegS |
MRKGR
|
495 130 |
0.0 |
500 000 |
| MADRILENA RED DE GAS FINANCE BV MTN RegS |
MRDGF
|
497 492 |
0.0 |
500 000 |
| MERCIALYS SA RegS |
MERYFP
|
493 251 |
0.0 |
500 000 |
| COMPAGNIE GENERALE DES ETABLISSEME RegS |
MLFP
|
489 540 |
0.0 |
500 000 |
| KERING SA MTN RegS |
KERFP
|
488 777 |
0.0 |
500 000 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
507 583 |
0.0 |
500 000 |
| AROUNDTOWN SA MTN RegS |
ARNDTN
|
497 371 |
0.0 |
500 000 |
| AON PLC |
AON
|
501 881 |
0.0 |
500 000 |
| LAR ESPANA REAL ESTATE SOCIMI SA RegS |
LRESM
|
490 640 |
0.0 |
500 000 |
| GLAXOSMITHKLINE CAPITAL PLC MTN RegS |
GSK
|
503 694 |
0.0 |
500 000 |
| ING GROEP NV RegS |
INTNED
|
491 145 |
0.0 |
500 000 |
| JOHNSON CONTROLS INTERNATIONAL PLC |
JCI
|
464 736 |
0.0 |
500 000 |
| LLOYDS BANKING GROUP PLC MTN RegS |
LLOYDS
|
450 800 |
0.0 |
440 000 |
| LANXESS AG RegS |
LXSGR
|
457 533 |
0.0 |
500 000 |
| RAIFFEISEN BANK INTERNATIONAL AG RegS |
RBIAV
|
456 820 |
0.0 |
500 000 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN RegS |
ANZ
|
402 116 |
0.0 |
400 000 |
| BANK OF AMERICA CORP MTN RegS |
BAC
|
398 885 |
0.0 |
400 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
392 913 |
0.0 |
400 000 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS |
DT
|
409 850 |
0.0 |
400 000 |
| HBOS PLC MTN |
LLOYDS
|
409 716 |
0.0 |
400 000 |
| LUMINOR BANK AS (ESTONIA) MTN RegS |
LUMINO
|
302 632 |
0.0 |
300 000 |
| CASH COLLATERAL EUR MSIFT |
MSIFT
|
301 000 |
0.0 |
301 000 |
| VONOVIA SE RegS |
ANNGR
|
287 748 |
0.0 |
300 000 |
| CHORUS LTD MTN RegS |
CNUNZ
|
288 569 |
0.0 |
300 000 |
| ARKEMA SA MTN RegS |
AKEFP
|
284 848 |
0.0 |
300 000 |
| ACHMEA BV RegS |
ACHMEA
|
291 059 |
0.0 |
300 000 |
| LYB INTERNATIONAL FINANCE II BV |
LYB
|
239 651 |
0.0 |
250 000 |
| FORTIVE CORP |
FTV
|
206 422 |
0.0 |
200 000 |
| CARREFOUR SA MTN RegS |
CAFP
|
198 052 |
0.0 |
200 000 |
| CA IMMOBILIEN ANLAGEN AG RegS |
CAIAV
|
189 959 |
0.0 |
200 000 |
| MITSUBISHI HC CAPITAL UK PLC MTN RegS |
MITHCC
|
199 314 |
0.0 |
200 000 |
| ALBEMARLE NEW HOLDING GMBH RegS |
ALB
|
147 737 |
0.0 |
150 000 |
| DEUTSCHE POST AG MTN RegS |
DHLGR
|
155 757 |
0.0 |
158 000 |
| VERIZON COMMUNICATIONS INC |
VZ
|
148 736 |
0.0 |
150 000 |
| GBP CASH |
|
103 455 |
0.0 |
86 425 |
| CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS |
CNHI
|
97 820 |
0.0 |
100 000 |
| MOODYS CORPORATION |
MCO
|
98 356 |
0.0 |
100 000 |
| SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS |
SEB
|
103 123 |
0.0 |
100 000 |
| VIER GAS TRANSPORT GMBH RegS |
VGASDE
|
106 638 |
0.0 |
100 000 |
| GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS |
GLJGR
|
50 440 |
0.0 |
50 000 |
| USD CASH |
|
0 |
0.0 |
0 |
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