| FRANCE (REPUBLIC OF) RegS |
FRTR
|
8 857 445 |
0.5 |
0 |
| FRANCE (REPUBLIC OF) RegS |
FRTR
|
8 797 792 |
0.5 |
0 |
| FRANCE (REPUBLIC OF) RegS |
FRTR
|
8 104 751 |
0.4 |
0 |
| FRANCE (REPUBLIC OF) RegS |
FRTR
|
7 714 086 |
0.4 |
0 |
| FRANCE (REPUBLIC OF) RegS |
FRTR
|
7 596 191 |
0.4 |
0 |
| FRANCE (REPUBLIC OF) RegS |
FRTR
|
7 284 453 |
0.4 |
0 |
| FRANCE (REPUBLIC OF) RegS |
FRTR
|
7 063 334 |
0.4 |
0 |
| FRANCE (REPUBLIC OF) |
FRTR
|
6 910 091 |
0.4 |
0 |
| FRANCE (REPUBLIC OF) RegS |
FRTR
|
6 741 036 |
0.4 |
0 |
| FRANCE (REPUBLIC OF) RegS |
FRTR
|
6 688 144 |
0.4 |
0 |
| FRANCE (REPUBLIC OF) RegS |
FRTR
|
6 636 073 |
0.4 |
0 |
| FRANCE (REPUBLIC OF) RegS |
FRTR
|
6 305 780 |
0.3 |
0 |
| FRANCE (REPUBLIC OF) RegS |
FRTR
|
6 131 479 |
0.3 |
0 |
| BLK LEAF FUND AGENCY ACC T0 EUR |
ICSEALD
|
6 044 187 |
0.3 |
0 |
| FRANCE (REPUBLIC OF) RegS |
FRTR
|
5 988 159 |
0.3 |
0 |
| FRANCE (REPUBLIC OF) RegS |
FRTR
|
5 825 163 |
0.3 |
0 |
| FRANCE (REPUBLIC OF) RegS |
FRTR
|
5 656 732 |
0.3 |
0 |
| FRANCE (REPUBLIC OF) RegS |
FRTR
|
5 591 331 |
0.3 |
0 |
| FRANCE (REPUBLIC OF) RegS |
FRTR
|
5 512 826 |
0.3 |
0 |
| FRANCE (REPUBLIC OF) RegS |
FRTR
|
5 460 132 |
0.3 |
0 |
| FRANCE (REPUBLIC OF) RegS |
FRTR
|
5 342 817 |
0.3 |
0 |
| FRANCE (REPUBLIC OF) RegS |
FRTR
|
5 311 191 |
0.3 |
0 |
| FRANCE (REPUBLIC OF) RegS |
FRTR
|
5 236 202 |
0.3 |
0 |
| FRANCE (REPUBLIC OF) RegS |
FRTR
|
5 158 024 |
0.3 |
0 |
| FRANCE (REPUBLIC OF) RegS |
FRTR
|
5 133 543 |
0.3 |
0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS |
DBR
|
4 997 215 |
0.3 |
0 |
| ITALY (REPUBLIC OF) RegS |
BTPS
|
4 910 444 |
0.3 |
0 |
| FRANCE (REPUBLIC OF) RegS |
FRTR
|
4 873 870 |
0.3 |
0 |
| FRANCE (REPUBLIC OF) |
FRTR
|
4 813 243 |
0.3 |
0 |
| FRANCE (REPUBLIC OF) RegS |
FRTR
|
4 725 576 |
0.3 |
0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS |
DBR
|
4 727 654 |
0.3 |
0 |
| SPAIN (KINGDOM OF) |
SPGB
|
4 622 239 |
0.3 |
0 |
| ITALY (REPUBLIC OF) RegS |
BTPS
|
4 621 693 |
0.3 |
0 |
| ITALY (REPUBLIC OF) MTN |
BTPS
|
4 598 157 |
0.3 |
0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS |
DBR
|
4 547 457 |
0.2 |
0 |
| ITALY (REPUBLIC OF) |
BTPS
|
4 522 929 |
0.2 |
0 |
| EUROPEAN UNION RegS |
EU
|
4 512 027 |
0.2 |
0 |
| ITALY (REPUBLIC OF) |
BTPS
|
4 474 771 |
0.2 |
0 |
| FRANCE (REPUBLIC OF) RegS |
FRTR
|
4 456 138 |
0.2 |
0 |
| ITALY (REPUBLIC OF) RegS |
BTPS
|
4 295 574 |
0.2 |
0 |
| FRANCE (REPUBLIC OF) RegS |
FRTR
|
4 307 945 |
0.2 |
0 |
| BUONI POLIENNALI DEL TESORO RegS |
BTPS
|
4 253 602 |
0.2 |
0 |
| SPAIN (KINGDOM OF) |
SPGB
|
4 181 736 |
0.2 |
0 |
| SPAIN (KINGDOM OF) |
SPGB
|
4 170 831 |
0.2 |
0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS |
DBR
|
4 148 322 |
0.2 |
0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS |
DBR
|
4 120 692 |
0.2 |
0 |
| GERMANY (FEDERAL REPUBLIC OF) |
OBL
|
4 058 034 |
0.2 |
0 |
| EUROPEAN UNION RegS |
EU
|
4 038 966 |
0.2 |
0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS |
DBR
|
3 965 134 |
0.2 |
0 |
| ITALY (REPUBLIC OF) |
BTPS
|
3 950 981 |
0.2 |
0 |
| FRANCE (REPUBLIC OF) RegS |
FRTR
|
3 951 748 |
0.2 |
0 |
| ITALY (REPUBLIC OF) |
BTPS
|
3 926 154 |
0.2 |
0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS |
DBR
|
3 916 693 |
0.2 |
0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS |
DBR
|
3 874 136 |
0.2 |
0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS |
OBL
|
3 854 567 |
0.2 |
0 |
| BUNDESREPUBLIK DEUTSCHLAND RegS |
DBR
|
3 765 563 |
0.2 |
0 |
| SPAIN (KINGDOM OF) |
SPGB
|
3 772 954 |
0.2 |
0 |
| EUROPEAN UNION MTN RegS |
EU
|
3 726 066 |
0.2 |
0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS |
DBR
|
3 727 354 |
0.2 |
0 |
| SPAIN (KINGDOM OF) |
SPGB
|
3 730 901 |
0.2 |
0 |
| EUROPEAN UNION RegS |
EU
|
3 695 200 |
0.2 |
0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS |
DBR
|
3 695 077 |
0.2 |
0 |
| SPAIN (KINGDOM OF) |
SPGB
|
3 698 924 |
0.2 |
0 |
| SPAIN (KINGDOM OF) |
SPGB
|
3 618 001 |
0.2 |
0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS |
DBR
|
3 606 812 |
0.2 |
0 |
| SPAIN (KINGDOM OF) |
SPGB
|
3 551 259 |
0.2 |
0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS |
OBL
|
3 523 138 |
0.2 |
0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS |
DBR
|
3 529 344 |
0.2 |
0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS |
DBR
|
3 540 966 |
0.2 |
0 |
| FRANCE (REPUBLIC OF) RegS |
FRTR
|
3 521 249 |
0.2 |
0 |
| ITALY (REPUBLIC OF) |
BTPS
|
3 503 779 |
0.2 |
0 |
| NETHERLANDS (KINGDOM OF) |
NETHER
|
3 491 409 |
0.2 |
0 |
| BELGIUM (KINGDOM OF) RegS |
BGB
|
3 494 649 |
0.2 |
0 |
| ITALY (REPUBLIC OF) |
BTPS
|
3 472 478 |
0.2 |
0 |
| SPAIN (KINGDOM OF) |
SPGB
|
3 485 881 |
0.2 |
0 |
| SPAIN (KINGDOM OF) |
SPGB
|
3 465 742 |
0.2 |
0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS |
DBR
|
3 467 848 |
0.2 |
0 |
| ITALY (REPUBLIC OF) RegS |
BTPS
|
3 440 512 |
0.2 |
0 |
| ITALY (REPUBLIC OF) RegS |
BTPS
|
3 449 065 |
0.2 |
0 |
| ITALY (REPUBLIC OF) |
BTPS
|
3 445 598 |
0.2 |
0 |
| SPAIN (KINGDOM OF) |
SPGB
|
3 434 801 |
0.2 |
0 |
| SPAIN (KINGDOM OF) |
SPGB
|
3 421 802 |
0.2 |
0 |
| SPAIN (KINGDOM OF) |
SPGB
|
3 428 186 |
0.2 |
0 |
| SPAIN (KINGDOM OF) |
SPGB
|
3 403 126 |
0.2 |
0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS |
DBR
|
3 386 699 |
0.2 |
0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS |
DBR
|
3 356 166 |
0.2 |
0 |
| SPAIN (KINGDOM OF) |
SPGB
|
3 343 710 |
0.2 |
0 |
| EUROPEAN UNION RegS |
EU
|
3 347 707 |
0.2 |
0 |
| SPAIN (KINGDOM OF) |
SPGB
|
3 338 977 |
0.2 |
0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS |
DBR
|
3 316 976 |
0.2 |
0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS |
DBR
|
3 275 651 |
0.2 |
0 |
| FRANCE (REPUBLIC OF) RegS |
FRTR
|
3 270 072 |
0.2 |
0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS |
DBR
|
3 270 314 |
0.2 |
0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS |
DBR
|
3 259 737 |
0.2 |
0 |
| FRANCE (REPUBLIC OF) |
FRTR
|
3 240 553 |
0.2 |
0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS |
DBR
|
3 230 894 |
0.2 |
0 |
| SPAIN (KINGDOM OF) |
SPGB
|
3 244 734 |
0.2 |
0 |
| SPAIN (KINGDOM OF) |
SPGB
|
3 245 897 |
0.2 |
0 |
| SPAIN (KINGDOM OF) |
SPGB
|
3 221 232 |
0.2 |
0 |
| SPAIN (KINGDOM OF) |
SPGB
|
3 215 476 |
0.2 |
0 |
| SPAIN (KINGDOM OF) |
SPGB
|
3 188 831 |
0.2 |
0 |
| NETHERLANDS (KINGDOM OF) |
NETHER
|
3 158 100 |
0.2 |
0 |
| SPAIN (KINGDOM OF) |
SPGB
|
3 171 413 |
0.2 |
0 |
| ITALY (REPUBLIC OF) RegS |
BTPS
|
3 129 518 |
0.2 |
0 |
| SPAIN (KINGDOM OF) |
SPGB
|
3 133 194 |
0.2 |
0 |
| FRANCE (REPUBLIC OF) |
FRTR
|
3 103 843 |
0.2 |
0 |
| EUROPEAN UNION RegS |
EU
|
3 106 438 |
0.2 |
0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS |
DBR
|
3 116 251 |
0.2 |
0 |
| FRANCE (REPUBLIC OF) RegS |
FRTR
|
3 098 934 |
0.2 |
0 |
| SPAIN (KINGDOM OF) |
SPGB
|
3 057 038 |
0.2 |
0 |
| BELGIUM KINGDOM OF (GOVERNMENT) |
BGB
|
3 040 760 |
0.2 |
0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS |
OBL
|
3 037 094 |
0.2 |
0 |
| SPAIN (KINGDOM OF) |
SPGB
|
3 008 685 |
0.2 |
0 |
| SPAIN (KINGDOM OF) |
SPGB
|
3 008 517 |
0.2 |
0 |
| SPAIN (KINGDOM OF) |
SPGB
|
3 009 353 |
0.2 |
0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS |
DBR
|
2 977 550 |
0.2 |
0 |
| SPAIN (KINGDOM OF) |
SPGB
|
2 982 429 |
0.2 |
0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS |
BKO
|
2 958 225 |
0.2 |
0 |
| ITALY (REPUBLIC OF) RegS |
BTPS
|
2 935 490 |
0.2 |
0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS |
OBL
|
2 906 255 |
0.2 |
0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS |
DBR
|
2 911 282 |
0.2 |
0 |
| ITALY (REPUBLIC OF) RegS |
BTPS
|
2 900 981 |
0.2 |
0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS |
DBR
|
2 898 214 |
0.2 |
0 |
| ITALY (REPUBLIC OF) RegS |
BTPS
|
2 890 636 |
0.2 |
0 |
| ITALY (REPUBLIC OF) RegS |
BTPS
|
2 893 130 |
0.2 |
0 |
| ITALY (REPUBLIC OF) RegS |
BTPS
|
2 885 263 |
0.2 |
0 |
| ITALY (REPUBLIC OF) |
BTPS
|
2 864 603 |
0.2 |
0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS |
DBR
|
2 875 200 |
0.2 |
0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS |
DBR
|
2 869 226 |
0.2 |
0 |
| ITALY (REPUBLIC OF) RegS |
BTPS
|
2 819 333 |
0.2 |
0 |
| FRANCE (REPUBLIC OF) RegS |
FRTR
|
2 822 632 |
0.2 |
0 |
| ITALY (REPUBLIC OF) |
BTPS
|
2 797 312 |
0.2 |
0 |
| SPAIN (KINGDOM OF) |
SPGB
|
2 787 403 |
0.2 |
0 |
| ITALY (REPUBLIC OF) |
BTPS
|
2 754 928 |
0.2 |
0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS |
DBR
|
2 759 745 |
0.2 |
0 |
| AUSTRIA (REPUBLIC OF) |
RAGB
|
2 741 463 |
0.2 |
0 |
| SPAIN (KINGDOM OF) |
SPGB
|
2 746 883 |
0.2 |
0 |
| ITALY (REPUBLIC OF) RegS |
BTPS
|
2 721 277 |
0.1 |
0 |
| ITALY (REPUBLIC OF) RegS |
BTPS
|
2 729 701 |
0.1 |
0 |
| AUSTRIA (REPUBLIC OF) |
RAGB
|
2 720 995 |
0.1 |
0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS |
DBR
|
2 729 883 |
0.1 |
0 |
| FRANCE (REPUBLIC OF) |
FRTR
|
2 700 248 |
0.1 |
0 |
| ITALY (REPUBLIC OF) |
BTPS
|
2 696 685 |
0.1 |
0 |
| ITALY (REPUBLIC OF) RegS |
BTPS
|
2 684 787 |
0.1 |
0 |
| FRANCE (REPUBLIC OF) |
FRTR
|
2 680 992 |
0.1 |
0 |
| BELGIUM KINGDOM OF (GOVERNMENT) |
BGB
|
2 654 703 |
0.1 |
0 |
| ITALY (REPUBLIC OF) RegS |
BTPS
|
2 650 732 |
0.1 |
0 |
| ITALY (REPUBLIC OF) |
BTPS
|
2 656 144 |
0.1 |
0 |
| SPAIN (KINGDOM OF) |
SPGB
|
2 651 289 |
0.1 |
0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS |
DBR
|
2 622 209 |
0.1 |
0 |
| FRANCE (REPUBLIC OF) |
FRTR
|
2 621 628 |
0.1 |
0 |
| ITALY (REPUBLIC OF) RegS |
BTPS
|
2 591 561 |
0.1 |
0 |
| ITALY (REPUBLIC OF) |
BTPS
|
2 580 794 |
0.1 |
0 |
| BELGIUM KINGDOM OF (GOVERNMENT) |
BGB
|
2 586 820 |
0.1 |
0 |
| FRANCE (REPUBLIC OF) |
FRTR
|
2 545 848 |
0.1 |
0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS |
DBR
|
2 539 996 |
0.1 |
0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS |
DBR
|
2 543 233 |
0.1 |
0 |
| EUROPEAN UNION RegS |
EU
|
2 531 466 |
0.1 |
0 |
| SPAIN (KINGDOM OF) |
SPGB
|
2 520 741 |
0.1 |
0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS |
BKO
|
2 531 887 |
0.1 |
0 |
| ITALY (REPUBLIC OF) RegS |
BTPS
|
2 508 784 |
0.1 |
0 |
| ITALY (REPUBLIC OF) RegS |
BTPS
|
2 488 467 |
0.1 |
0 |
| FRANCE (REPUBLIC OF) |
FRTR
|
2 465 759 |
0.1 |
0 |
| NETHERLANDS (KINGDOM OF) |
NETHER
|
2 467 356 |
0.1 |
0 |
| ITALY (REPUBLIC OF) RegS |
BTPS
|
2 459 102 |
0.1 |
0 |
| FRANCE (REPUBLIC OF) |
FRTR
|
2 448 849 |
0.1 |
0 |
| ITALY (REPUBLIC OF) |
BTPS
|
2 447 997 |
0.1 |
0 |
| NETHERLANDS (KINGDOM OF) |
NETHER
|
2 432 330 |
0.1 |
0 |
| NETHERLANDS (KINGDOM OF) |
NETHER
|
2 430 795 |
0.1 |
0 |
| BELGIUM KINGDOM OF (GOVERNMENT) |
BGB
|
2 435 929 |
0.1 |
0 |
| NETHERLANDS (KINGDOM OF) |
NETHER
|
2 435 038 |
0.1 |
0 |
| FRANCE (REPUBLIC OF) |
FRTR
|
2 426 892 |
0.1 |
0 |
| ITALY (REPUBLIC OF) RegS |
BTPS
|
2 411 268 |
0.1 |
0 |
| EUROPEAN UNION MTN RegS |
EU
|
2 415 336 |
0.1 |
0 |
| ITALY (REPUBLIC OF) RegS |
BTPS
|
2 412 286 |
0.1 |
0 |
| NETHERLANDS (KINGDOM OF) |
NETHER
|
2 412 023 |
0.1 |
0 |
| EUROPEAN UNION RegS |
EU
|
2 389 784 |
0.1 |
0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS |
DBR
|
2 397 752 |
0.1 |
0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS |
BKO
|
2 383 486 |
0.1 |
0 |
| ITALY (REPUBLIC OF) RegS |
BTPS
|
2 379 934 |
0.1 |
0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS |
DBR
|
2 375 252 |
0.1 |
0 |
| SPAIN (KINGDOM OF) |
SPGB
|
2 365 410 |
0.1 |
0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS |
DBR
|
2 368 845 |
0.1 |
0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS |
OBL
|
2 357 289 |
0.1 |
0 |
| EUROPEAN UNION RegS |
EU
|
2 340 187 |
0.1 |
0 |
| FRANCE (REPUBLIC OF) |
FRTR
|
2 321 286 |
0.1 |
0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS |
DBR
|
2 325 121 |
0.1 |
0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS |
DBR
|
2 315 392 |
0.1 |
0 |
| BELGIUM KINGDOM OF (GOVERNMENT) |
BGB
|
2 324 104 |
0.1 |
0 |
| EUROPEAN UNION RegS |
EU
|
2 304 391 |
0.1 |
0 |
| EUROPEAN UNION RegS |
EU
|
2 309 969 |
0.1 |
0 |
| ITALY (REPUBLIC OF) RegS |
BTPS
|
2 304 150 |
0.1 |
0 |
| ITALY (REPUBLIC OF) RegS |
BTPS
|
2 312 892 |
0.1 |
0 |
| ITALY (REPUBLIC OF) RegS |
BTPS
|
2 278 942 |
0.1 |
0 |
| ITALY (REPUBLIC OF) |
BTPS
|
2 287 226 |
0.1 |
0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS |
OBL
|
2 279 452 |
0.1 |
0 |
| ITALY (REPUBLIC OF) |
BTPS
|
2 264 358 |
0.1 |
0 |
| NETHERLANDS (KINGDOM OF) |
NETHER
|
2 278 285 |
0.1 |
0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS |
DBR
|
2 243 201 |
0.1 |
0 |
| ITALY (REPUBLIC OF) RegS |
BTPS
|
2 246 751 |
0.1 |
0 |
| BELGIUM KINGDOM OF (GOVERNMENT) |
BGB
|
2 232 859 |
0.1 |
0 |
| SPAIN (KINGDOM OF) |
SPGB
|
2 197 214 |
0.1 |
0 |
| AUSTRIA (REPUBLIC OF) |
RAGB
|
2 173 692 |
0.1 |
0 |
| ITALY (REPUBLIC OF) RegS |
BTPS
|
2 183 359 |
0.1 |
0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS |
DBR
|
2 160 070 |
0.1 |
0 |
| ITALY (REPUBLIC OF) RegS |
BTPS
|
2 166 637 |
0.1 |
0 |
| ITALY (REPUBLIC OF) |
BTPS
|
2 160 079 |
0.1 |
0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS |
DBR
|
2 166 098 |
0.1 |
0 |
| PORTUGAL (REPUBLIC OF) |
PGB
|
2 156 587 |
0.1 |
0 |
| EUROPEAN UNION MTN RegS |
EU
|
2 140 286 |
0.1 |
0 |
| FRANCE (REPUBLIC OF) |
FRTR
|
2 139 224 |
0.1 |
0 |
| SPAIN (KINGDOM OF) |
SPGB
|
2 127 312 |
0.1 |
0 |
| GREECE REPUBLIC OF (GOVERNMENT) |
GGB
|
2 110 624 |
0.1 |
0 |
| SPAIN (KINGDOM OF) |
SPGB
|
2 102 761 |
0.1 |
0 |
| SPAIN (KINGDOM OF) |
SPGB
|
2 108 455 |
0.1 |
0 |
| ITALY (REPUBLIC OF) |
BTPS
|
2 060 534 |
0.1 |
0 |
| NETHERLANDS (KINGDOM OF) |
NETHER
|
2 070 919 |
0.1 |
0 |
| ITALY (REPUBLIC OF) |
BTPS
|
2 065 343 |
0.1 |
0 |
| BELGIUM KINGDOM OF (GOVERNMENT) |
BGB
|
2 060 301 |
0.1 |
0 |
| NETHERLANDS (KINGDOM OF) |
NETHER
|
2 076 959 |
0.1 |
0 |
| ITALY (REPUBLIC OF) RegS |
BTPS
|
2 058 406 |
0.1 |
0 |
| BELGIUM KINGDOM OF (GOVERNMENT) |
BGB
|
2 058 102 |
0.1 |
0 |
| SPAIN (KINGDOM OF) RegS |
SPGB
|
2 055 345 |
0.1 |
0 |
| ITALY (REPUBLIC OF) |
BTPS
|
2 048 797 |
0.1 |
0 |
| ITALY (REPUBLIC OF) RegS |
BTPS
|
2 042 302 |
0.1 |
0 |
| FRANCE (REPUBLIC OF) |
FRTR
|
2 029 515 |
0.1 |
0 |
| ITALY (REPUBLIC OF) |
BTPS
|
2 039 587 |
0.1 |
0 |
| EUROPEAN UNION RegS |
EU
|
2 031 136 |
0.1 |
0 |
| AUSTRIA (REPUBLIC OF) |
RAGB
|
2 007 422 |
0.1 |
0 |
| ITALY (REPUBLIC OF) RegS |
BTPS
|
2 019 997 |
0.1 |
0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS |
BKO
|
2 018 006 |
0.1 |
0 |
| ITALY (REPUBLIC OF) RegS |
BTPS
|
2 021 996 |
0.1 |
0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS |
DBR
|
2 003 685 |
0.1 |
0 |
| ITALY (REPUBLIC OF) |
BTPS
|
1 979 613 |
0.1 |
0 |
| SPAIN (KINGDOM OF) |
SPGB
|
1 978 796 |
0.1 |
0 |
| ITALY (REPUBLIC OF) |
BTPS
|
1 981 882 |
0.1 |
0 |
| KFW MTN RegS |
KFW
|
1 974 909 |
0.1 |
0 |
| AUSTRIA (REPUBLIC OF) |
RAGB
|
1 972 708 |
0.1 |
0 |
| EUROPEAN UNION RegS |
EU
|
1 972 798 |
0.1 |
0 |
| EUROPEAN UNION RegS |
EU
|
1 958 355 |
0.1 |
0 |
| EUROPEAN UNION RegS |
EU
|
1 941 352 |
0.1 |
0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS |
OBL
|
1 940 246 |
0.1 |
0 |
| ITALY (REPUBLIC OF) |
BTPS
|
1 944 299 |
0.1 |
0 |
| GREECE REPUBLIC OF (GOVERNMENT) |
GGB
|
1 946 960 |
0.1 |
0 |
| KFW MTN RegS |
KFW
|
1 944 510 |
0.1 |
0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS |
DBR
|
1 940 488 |
0.1 |
0 |
| FRANCE (REPUBLIC OF) |
FRTR
|
1 914 200 |
0.1 |
0 |
| IRELAND (REPUBLIC OF) RegS |
IRISH
|
1 919 254 |
0.1 |
0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS |
DBR
|
1 930 499 |
0.1 |
0 |
| ITALY (REPUBLIC OF) RegS |
BTPS
|
1 918 173 |
0.1 |
0 |
| EUROPEAN UNION RegS |
EU
|
1 906 525 |
0.1 |
0 |
| SPAIN (KINGDOM OF) |
SPGB
|
1 910 108 |
0.1 |
0 |
| ITALY (REPUBLIC OF) |
BTPS
|
1 880 691 |
0.1 |
0 |
| ITALY (REPUBLIC OF) RegS |
BTPS
|
1 882 851 |
0.1 |
0 |
| EUROPEAN UNION RegS |
EU
|
1 865 502 |
0.1 |
0 |
| AUSTRIA (REPUBLIC OF) MTN |
RAGB
|
1 859 788 |
0.1 |
0 |
| PORTUGAL (REPUBLIC OF) |
PGB
|
1 860 383 |
0.1 |
0 |
| ITALY (REPUBLIC OF) |
BTPS
|
1 851 131 |
0.1 |
0 |
| ITALY (REPUBLIC OF) RegS |
BTPS
|
1 847 731 |
0.1 |
0 |
| AUSTRIA (REPUBLIC OF) |
RAGB
|
1 820 949 |
0.1 |
0 |
| EUROPEAN UNION RegS |
EU
|
1 834 309 |
0.1 |
0 |
| ITALY (REPUBLIC OF) |
BTPS
|
1 837 104 |
0.1 |
0 |
| NETHERLANDS (KINGDOM OF) |
NETHER
|
1 810 205 |
0.1 |
0 |
| ITALY (REPUBLIC OF) RegS |
BTPS
|
1 813 036 |
0.1 |
0 |
| BELGIUM (KINGDOM OF) |
BGB
|
1 801 719 |
0.1 |
0 |
| EUROPEAN INVESTMENT BANK RegS |
EIB
|
1 793 001 |
0.1 |
0 |
| ITALY (REPUBLIC OF) RegS |
BTPS
|
1 790 921 |
0.1 |
0 |
| EUROPEAN UNION RegS |
EU
|
1 796 767 |
0.1 |
0 |
| BELGIUM KINGDOM OF (GOVERNMENT) |
BGB
|
1 801 082 |
0.1 |
0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS |
DBR
|
1 792 471 |
0.1 |
0 |
| ITALY (REPUBLIC OF) RegS |
BTPS
|
1 775 226 |
0.1 |
0 |
| ITALY (REPUBLIC OF) |
BTPS
|
1 765 161 |
0.1 |
0 |
| ITALY (REPUBLIC OF) |
BTPS
|
1 731 308 |
0.1 |
0 |
| ITALY (REPUBLIC OF) RegS |
BTPS
|
1 742 532 |
0.1 |
0 |
| EUR CASH |
|
1 730 972 |
0.1 |
0 |
| NETHERLANDS (KINGDOM OF) |
NETHER
|
1 738 659 |
0.1 |
0 |
| ITALY (REPUBLIC OF) RegS |
BTPS
|
1 721 636 |
0.1 |
0 |
| AUSTRIA (REPUBLIC OF) |
RAGB
|
1 688 890 |
0.1 |
0 |
| SPAIN (KINGDOM OF) |
SPGB
|
1 679 317 |
0.1 |
0 |
| EUROPEAN INVESTMENT BANK RegS |
EIB
|
1 682 948 |
0.1 |
0 |
| EUROPEAN UNION RegS |
EU
|
1 683 413 |
0.1 |
0 |
| NETHERLANDS (KINGDOM OF) |
NETHER
|
1 666 534 |
0.1 |
0 |
| EUROPEAN UNION RegS |
EU
|
1 657 555 |
0.1 |
0 |
| AUSTRIA (REPUBLIC OF) |
RAGB
|
1 663 475 |
0.1 |
0 |
| BELGIUM KINGDOM OF (GOVERNMENT) |
BGB
|
1 642 500 |
0.1 |
0 |
| ITALY (REPUBLIC OF) |
BTPS
|
1 640 703 |
0.1 |
0 |
| EUROPEAN INVESTMENT BANK RegS |
EIB
|
1 629 800 |
0.1 |
0 |
| PORTUGAL (REPUBLIC OF) |
PGB
|
1 623 685 |
0.1 |
0 |
| GREECE REPUBLIC OF (GOVERNMENT) RegS |
GGB
|
1 627 899 |
0.1 |
0 |
| ITALY (REPUBLIC OF) |
BTPS
|
1 616 359 |
0.1 |
0 |
| SPAIN (KINGDOM OF) |
SPGB
|
1 618 105 |
0.1 |
0 |
| PORTUGAL (REPUBLIC OF) |
PGB
|
1 612 227 |
0.1 |
0 |
| EUROPEAN INVESTMENT BANK RegS |
EIB
|
1 604 788 |
0.1 |
0 |
| AUSTRIA (REPUBLIC OF) |
RAGB
|
1 608 063 |
0.1 |
0 |
| ITALY (REPUBLIC OF) |
BTPS
|
1 590 446 |
0.1 |
0 |
| ITALY (REPUBLIC OF) |
BTPS
|
1 585 583 |
0.1 |
0 |
| SPAIN (KINGDOM OF) |
SPGB
|
1 572 880 |
0.1 |
0 |
| BELGIUM (KINGDOM OF) |
BGB
|
1 550 688 |
0.1 |
0 |
| BELGIUM KINGDOM OF (GOVERNMENT) |
BGB
|
1 538 167 |
0.1 |
0 |
| ITALY (REPUBLIC OF) |
BTPS
|
1 542 382 |
0.1 |
0 |
| EUROPEAN UNION RegS |
EU
|
1 537 300 |
0.1 |
0 |
| AUSTRIA (REPUBLIC OF) RegS |
RAGB
|
1 510 266 |
0.1 |
0 |
| BELGIUM KINGDOM OF (GOVERNMENT) |
BGB
|
1 519 078 |
0.1 |
0 |
| NETHERLANDS (KINGDOM OF) |
NETHER
|
1 514 943 |
0.1 |
0 |
| SPAIN (KINGDOM OF) |
SPGB
|
1 527 922 |
0.1 |
0 |
| SPAIN (KINGDOM OF) |
SPGB
|
1 495 908 |
0.1 |
0 |
| NETHERLANDS (KINGDOM OF) |
NETHER
|
1 497 522 |
0.1 |
0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS |
DBR
|
1 505 066 |
0.1 |
0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS |
OBL
|
1 486 428 |
0.1 |
0 |
| BELGIUM KINGDOM OF (GOVERNMENT) |
BGB
|
1 476 278 |
0.1 |
0 |
| ITALY (REPUBLIC OF) |
BTPS
|
1 458 217 |
0.1 |
0 |
| SPAIN (KINGDOM OF) |
SPGB
|
1 436 947 |
0.1 |
0 |
| FINLAND (REPUBLIC OF) |
RFGB
|
1 447 826 |
0.1 |
0 |
| EUROPEAN UNION RegS |
EU
|
1 422 473 |
0.1 |
0 |
| EUROPEAN UNION RegS |
EU
|
1 432 692 |
0.1 |
0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS |
DBR
|
1 403 933 |
0.1 |
0 |
| NETHERLANDS (KINGDOM OF) |
NETHER
|
1 413 138 |
0.1 |
0 |
| EUROPEAN FINANCIAL STABILITY FACIL MTN RegS |
EFSF
|
1 387 937 |
0.1 |
0 |
| EUROPEAN UNION MTN RegS |
EU
|
1 398 208 |
0.1 |
0 |
| EUROPEAN INVESTMENT BANK RegS |
EIB
|
1 392 606 |
0.1 |
0 |
| ITALY (REPUBLIC OF) |
BTPS
|
1 375 196 |
0.1 |
0 |
| CAISSE AMORTISSEMENT DE LA DETTE S RegS |
CADES
|
1 370 988 |
0.1 |
0 |
| SPAIN (KINGDOM OF) |
SPGB
|
1 371 923 |
0.1 |
0 |
| AUSTRIA (REPUBLIC OF) |
RAGB
|
1 348 241 |
0.1 |
0 |
| AUSTRIA (REPUBLIC OF) |
RAGB
|
1 360 826 |
0.1 |
0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS |
DBR
|
1 363 155 |
0.1 |
0 |
| PORTUGAL (REPUBLIC OF) |
PGB
|
1 332 419 |
0.1 |
0 |
| BELGIUM (KINGDOM OF) RegS |
BGB
|
1 339 881 |
0.1 |
0 |
| BELGIUM KINGDOM OF (GOVERNMENT) |
BGB
|
1 344 381 |
0.1 |
0 |
| NETHERLANDS (KINGDOM OF) |
NETHER
|
1 341 473 |
0.1 |
0 |
| ITALY (REPUBLIC OF) RegS |
BTPS
|
1 313 692 |
0.1 |
0 |
| AUSTRIA (REPUBLIC OF) |
RAGB
|
1 320 401 |
0.1 |
0 |
| EUROPEAN INVESTMENT BANK RegS |
EIB
|
1 296 603 |
0.1 |
0 |
| BELGIUM KINGDOM OF (GOVERNMENT) RegS |
BGB
|
1 275 590 |
0.1 |
0 |
| EUROPEAN UNION RegS |
EU
|
1 263 209 |
0.1 |
0 |
| IRELAND (REPUBLIC OF) RegS |
IRISH
|
1 271 627 |
0.1 |
0 |
| FINLAND (REPUBLIC OF) |
RFGB
|
1 238 936 |
0.1 |
0 |
| ITALY (REPUBLIC OF) |
BTPS
|
1 244 491 |
0.1 |
0 |
| ITALY (REPUBLIC OF) |
BTPS
|
1 243 834 |
0.1 |
0 |
| BELGIUM KINGDOM OF (GOVERNMENT) |
BGB
|
1 250 006 |
0.1 |
0 |
| AUSTRIA (REPUBLIC OF) |
RAGB
|
1 246 745 |
0.1 |
0 |
| ITALY (REPUBLIC OF) |
BTPS
|
1 240 974 |
0.1 |
0 |
| EUROPEAN UNION RegS |
EU
|
1 252 455 |
0.1 |
0 |
| EUROPEAN UNION RegS |
EU
|
1 245 403 |
0.1 |
0 |
| FRANCE (REPUBLIC OF) |
FRTR
|
1 228 385 |
0.1 |
0 |
| NETHERLANDS (KINGDOM OF) |
NETHER
|
1 235 210 |
0.1 |
0 |
| EUROPEAN UNION RegS |
EU
|
1 217 367 |
0.1 |
0 |
| FINLAND (REPUBLIC OF) |
RFGB
|
1 200 895 |
0.1 |
0 |
| KFW MTN RegS |
KFW
|
1 204 076 |
0.1 |
0 |
| BELGIUM (KINGDOM OF) |
BGB
|
1 178 965 |
0.1 |
0 |
| GREECE REPUBLIC OF (GOVERNMENT) |
GGB
|
1 165 178 |
0.1 |
0 |
| EUROPEAN UNION MTN RegS |
EU
|
1 179 778 |
0.1 |
0 |
| KFW MTN RegS |
KFW
|
1 150 209 |
0.1 |
0 |
| NETHERLANDS (KINGDOM OF) |
NETHER
|
1 146 693 |
0.1 |
0 |
| KFW MTN RegS |
KFW
|
1 160 772 |
0.1 |
0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS |
OBL
|
1 145 699 |
0.1 |
0 |
| AUSTRIA (REPUBLIC OF) |
RAGB
|
1 142 332 |
0.1 |
0 |
| ITALY (REPUBLIC OF) |
BTPS
|
1 130 978 |
0.1 |
0 |
| EUROPEAN UNION RegS |
EU
|
1 125 565 |
0.1 |
0 |
| PORTUGAL (REPUBLIC OF) |
PGB
|
1 134 113 |
0.1 |
0 |
| SPAIN (KINGDOM OF) |
SPGB
|
1 132 438 |
0.1 |
0 |
| PORTUGAL (REPUBLIC OF) |
PGB
|
1 121 752 |
0.1 |
0 |
| EUROPEAN INVESTMENT BANK RegS |
EIB
|
1 106 983 |
0.1 |
0 |
| IRELAND (REPUBLIC OF) RegS |
IRISH
|
1 078 837 |
0.1 |
0 |
| IRELAND (REPUBLIC OF) RegS |
IRISH
|
1 074 858 |
0.1 |
0 |
| FINLAND (REPUBLIC OF) |
RFGB
|
1 056 139 |
0.1 |
0 |
| IRELAND (REPUBLIC OF) RegS |
IRISH
|
1 055 539 |
0.1 |
0 |
| IRELAND (REPUBLIC OF) RegS |
IRISH
|
1 070 389 |
0.1 |
0 |
| EUROPEAN UNION RegS |
EU
|
1 047 939 |
0.1 |
0 |
| KFW MTN RegS |
KFW
|
1 042 856 |
0.1 |
0 |
| KFW MTN RegS |
KFW
|
1 016 068 |
0.1 |
0 |
| ITALY (REPUBLIC OF) |
BTPS
|
1 016 008 |
0.1 |
0 |
| IRELAND (GOVERNMENT) RegS |
IRISH
|
1 021 301 |
0.1 |
0 |
| SPAIN (KINGDOM OF) |
SPGB
|
1 011 219 |
0.1 |
0 |
| UNEDIC MTN RegS |
UNEDIC
|
1 009 674 |
0.1 |
0 |
| PORTUGAL (REPUBLIC OF) |
PGB
|
1 000 373 |
0.1 |
0 |
| NIEDERSACHSEN LAND OF RegS |
NIESA
|
1 012 236 |
0.1 |
0 |
| BELGIUM KINGDOM OF (GOVERNMENT) |
BGB
|
994 615 |
0.1 |
0 |
| BELGIUM KINGDOM OF (GOVERNMENT) |
BGB
|
996 357 |
0.1 |
0 |
| IRELAND (GOVERNMENT) RegS |
IRISH
|
964 087 |
0.1 |
0 |
| UNEDIC MTN RegS |
UNEDIC
|
966 361 |
0.1 |
0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS |
DBR
|
972 467 |
0.1 |
0 |
| AUSTRIA (REPUBLIC OF) |
RAGB
|
944 980 |
0.1 |
0 |
| FINLAND (REPUBLIC OF) |
RFGB
|
957 847 |
0.1 |
0 |
| KFW MTN RegS |
KFW
|
932 572 |
0.1 |
0 |
| IRELAND (GOVERNMENT) RegS |
IRISH
|
935 661 |
0.1 |
0 |
| ITALY (REPUBLIC OF) RegS |
BTPS
|
940 701 |
0.1 |
0 |
| IRELAND (GOVERNMENT) RegS |
IRISH
|
917 978 |
0.0 |
0 |
| FINLAND (REPUBLIC OF) |
RFGB
|
920 504 |
0.0 |
0 |
| GREECE REPUBLIC OF (GOVERNMENT) RegS |
GGB
|
910 386 |
0.0 |
0 |
| KFW MTN RegS |
KFW
|
910 090 |
0.0 |
0 |
| EUROPEAN INVESTMENT BANK RegS |
EIB
|
917 044 |
0.0 |
0 |
| KFW MTN RegS |
KFW
|
903 592 |
0.0 |
0 |
| EUROPEAN FINANCIAL STABILITY FACIL MTN RegS |
EFSF
|
895 548 |
0.0 |
0 |
| GREECE REPUBLIC OF (GOVERNMENT) RegS |
GGB
|
874 766 |
0.0 |
0 |
| BELGIUM KINGDOM OF (GOVERNMENT) |
BGB
|
873 079 |
0.0 |
0 |
| EUROPEAN INVESTMENT BANK MTN |
EIB
|
870 198 |
0.0 |
0 |
| BELGIUM KINGDOM OF (GOVERNMENT) |
BGB
|
885 896 |
0.0 |
0 |
| ITALY (REPUBLIC OF) |
BTPS
|
886 904 |
0.0 |
0 |
| IRELAND (GOVERNMENT) RegS |
IRISH
|
885 030 |
0.0 |
0 |
| IRELAND (REPUBLIC OF) RegS |
IRISH
|
884 799 |
0.0 |
0 |
| BELGIUM KINGDOM OF (GOVERNMENT) |
BGB
|
866 541 |
0.0 |
0 |
| SOCIETE DU GRAND PARIS MTN RegS |
SOGRPR
|
852 075 |
0.0 |
0 |
| CAISSE DES DEPOTS ET CONSIGNATIONS RegS |
CDCEPS
|
834 598 |
0.0 |
0 |
| FINLAND (REPUBLIC OF) |
RFGB
|
840 616 |
0.0 |
0 |
| FINLAND (REPUBLIC OF) |
RFGB
|
843 904 |
0.0 |
0 |
| FINLAND (REPUBLIC OF) |
RFGB
|
849 247 |
0.0 |
0 |
| CAISSE AMORTISSEMENT DE LA DETTE S RegS |
CADES
|
819 316 |
0.0 |
0 |
| EUROPEAN STABILITY MECHANISM RegS |
ESM
|
818 175 |
0.0 |
0 |
| EUROPEAN FINANCIAL STABILITY FACIL MTN RegS |
EFSF
|
821 546 |
0.0 |
0 |
| EUROPEAN FINANCIAL STABILITY FACIL MTN RegS |
EFSF
|
825 738 |
0.0 |
0 |
| UNEDIC MTN RegS |
UNEDIC
|
822 071 |
0.0 |
0 |
| EUROPEAN INVESTMENT BANK MTN RegS |
EIB
|
820 650 |
0.0 |
0 |
| EUROPEAN FINANCIAL STABILITY FACIL MTN RegS |
EFSF
|
821 200 |
0.0 |
0 |
| FINLAND (REPUBLIC OF) |
RFGB
|
800 324 |
0.0 |
0 |
| PORTUGAL (REPUBLIC OF) |
PGB
|
798 337 |
0.0 |
0 |
| NETHERLANDS (KINGDOM OF) |
NETHER
|
812 634 |
0.0 |
0 |
| EUROPEAN FINANCIAL STABILITY FACIL RegS |
EFSF
|
804 110 |
0.0 |
0 |
| UNEDIC MTN RegS |
UNEDIC
|
810 360 |
0.0 |
0 |
| CAISSE AMORTISSEMENT DE LA DETTE S RegS |
CADES
|
789 980 |
0.0 |
0 |
| FINLAND (REPUBLIC OF) |
RFGB
|
788 707 |
0.0 |
0 |
| SLOVAK REPUBLIC (GOVERNMENT) RegS |
SLOVGB
|
761 851 |
0.0 |
0 |
| CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS |
CAFFIL
|
771 960 |
0.0 |
0 |
| ING GROEP NV RegS |
INTNED
|
775 045 |
0.0 |
0 |
| EUROPEAN UNION MTN RegS |
EU
|
768 909 |
0.0 |
0 |
| EUROPEAN UNION RegS |
EU
|
770 205 |
0.0 |
0 |
| EUROPEAN FINANCIAL STABILITY FACIL MTN RegS |
EFSF
|
742 623 |
0.0 |
0 |
| EUROPEAN INVESTMENT BANK |
EIB
|
757 977 |
0.0 |
0 |
| PORTUGAL (REPUBLIC OF) |
PGB
|
753 356 |
0.0 |
0 |
| EUROPEAN FINANCIAL STABILITY FACIL MTN RegS |
EFSF
|
733 086 |
0.0 |
0 |
| CAISSE AMORTISSEMENT DE LA DETTE S RegS |
CADES
|
727 740 |
0.0 |
0 |
| EUROPEAN INVESTMENT BANK RegS |
EIB
|
723 217 |
0.0 |
0 |
| BELGIUM KINGDOM OF (GOVERNMENT) |
BGB
|
723 051 |
0.0 |
0 |
| BUONI POLIENNALI DEL TESORO |
BTPS
|
737 508 |
0.0 |
0 |
| FINLAND (REPUBLIC OF) |
RFGB
|
717 945 |
0.0 |
0 |
| PORTUGAL (REPUBLIC OF) |
PGB
|
704 861 |
0.0 |
0 |
| EUROPEAN INVESTMENT BANK RegS |
EIB
|
720 236 |
0.0 |
0 |
| CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS |
CADES
|
720 580 |
0.0 |
0 |
| HESSE (STATE OF) RegS |
HESSEN
|
701 349 |
0.0 |
0 |
| EUROPEAN UNION MTN RegS |
EU
|
689 122 |
0.0 |
0 |
| BELGIUM KINGDOM OF (GOVERNMENT) |
BGB
|
696 497 |
0.0 |
0 |
| BPIFRANCE SA MTN RegS |
BPIFRA
|
702 152 |
0.0 |
0 |
| EUROPEAN INVESTMENT BANK |
EIB
|
690 468 |
0.0 |
0 |
| EUROPEAN UNION RegS |
EU
|
688 454 |
0.0 |
0 |
| EUROPEAN UNION MTN RegS |
EU
|
674 777 |
0.0 |
0 |
| FLEMISH COMMUNITY OF MTN |
FLEMSH
|
680 048 |
0.0 |
0 |
| NETHERLANDS (KINGDOM OF) |
NETHER
|
685 426 |
0.0 |
0 |
| FRANCE (REPUBLIC OF) |
FRTR
|
684 919 |
0.0 |
0 |
| EUROPEAN INVESTMENT BANK MTN |
EIB
|
681 555 |
0.0 |
0 |
| ITALY (REPUBLIC OF) |
BTPS
|
678 271 |
0.0 |
0 |
| AUSTRIA (REPUBLIC OF) |
RAGB
|
654 582 |
0.0 |
0 |
| SLOVAKIA (REPUBLIC OF) RegS |
SLOVGB
|
656 914 |
0.0 |
0 |
| FINLAND (REPUBLIC OF) |
RFGB
|
663 938 |
0.0 |
0 |
| CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS |
CADES
|
655 264 |
0.0 |
0 |
| EUROPEAN INVESTMENT BANK MTN RegS |
EIB
|
661 829 |
0.0 |
0 |
| IRELAND (REPUBLIC OF) RegS |
IRISH
|
651 249 |
0.0 |
0 |
| EUROPEAN INVESTMENT BANK RegS |
EIB
|
657 203 |
0.0 |
0 |
| EUROPEAN FINANCIAL STABILITY FACIL MTN RegS |
EFSF
|
660 621 |
0.0 |
0 |
| EUROPEAN INVESTMENT BANK MTN RegS |
EIB
|
633 520 |
0.0 |
0 |
| PORTUGAL (REPUBLIC OF) |
PGB
|
641 019 |
0.0 |
0 |
| EUROPEAN FINANCIAL STABILITY FACIL MTN RegS |
EFSF
|
636 272 |
0.0 |
0 |
| UNEDIC MTN RegS |
UNEDIC
|
647 265 |
0.0 |
0 |
| AUSTRIA (REPUBLIC OF) |
RAGB
|
637 181 |
0.0 |
0 |
| BPIFRANCE SA MTN RegS |
BPIFRA
|
649 170 |
0.0 |
0 |
| EUROPEAN UNION MTN RegS |
EU
|
618 413 |
0.0 |
0 |
| AUSTRIA (REPUBLIC OF) |
RAGB
|
617 305 |
0.0 |
0 |
| NEDERLANDSE WATERSCHAPSBANK NV RegS |
NEDWBK
|
622 029 |
0.0 |
0 |
| CAISSE AMORTISSEMENT DE LA DETTE S RegS |
CADES
|
626 640 |
0.0 |
0 |
| EUROPEAN INVESTMENT BANK MTN RegS |
EIB
|
614 991 |
0.0 |
0 |
| POLAND (REPUBLIC OF) MTN RegS |
POLAND
|
614 517 |
0.0 |
0 |
| BELGIUM (KINGDOM OF) |
BGB
|
621 365 |
0.0 |
0 |
| EUROPEAN STABILITY MECHANISM MTN RegS |
ESM
|
619 504 |
0.0 |
0 |
| EUROPEAN FINANCIAL STABILITY FACIL MTN RegS |
EFSF
|
618 038 |
0.0 |
0 |
| SLOVAK REPUBLIC (GOVERNMENT) RegS |
SLOVGB
|
622 001 |
0.0 |
0 |
| FINLAND (REPUBLIC OF) |
RFGB
|
600 176 |
0.0 |
0 |
| CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS |
CADES
|
608 367 |
0.0 |
0 |
| FRANCE (REPUBLIC OF) |
FRTR
|
595 350 |
0.0 |
0 |
| HESSE (STATE OF) RegS |
HESSEN
|
606 314 |
0.0 |
0 |
| BPIFRANCE SA MTN RegS |
BPIFRA
|
601 780 |
0.0 |
0 |
| BELGIUM KINGDOM OF (GOVERNMENT) |
BGB
|
596 145 |
0.0 |
0 |
| MORGAN STANLEY MTN |
MS
|
600 845 |
0.0 |
0 |
| CAISSE AMORTISSEMENT DE LA DETTE S RegS |
CADES
|
594 980 |
0.0 |
0 |
| EUROPEAN INVESTMENT BANK MTN |
EIB
|
609 547 |
0.0 |
0 |
| EUROPEAN UNION RegS |
EU
|
603 113 |
0.0 |
0 |
| PORTUGAL (REPUBLIC OF) |
PGB
|
600 921 |
0.0 |
0 |
| EUROPEAN INVESTMENT BANK MTN RegS |
EIB
|
595 420 |
0.0 |
0 |
| EUROPEAN INVESTMENT BANK RegS |
EIB
|
603 829 |
0.0 |
0 |
| CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS |
CADES
|
606 481 |
0.0 |
0 |
| NORDRHEIN-WESTFALEN LAND OF MTN RegS |
NRW
|
612 400 |
0.0 |
0 |
| SPAIN (KINGDOM OF) |
SPGB
|
611 572 |
0.0 |
0 |
| FINLAND (REPUBLIC OF) |
RFGB
|
592 837 |
0.0 |
0 |
| EUROPEAN STABILITY MECHANISM RegS |
ESM
|
591 127 |
0.0 |
0 |
| SOCIETE DU GRAND PARIS MTN RegS |
SOGRPR
|
586 714 |
0.0 |
0 |
| ABN AMRO BANK NV RegS |
ABNANV
|
577 892 |
0.0 |
0 |
| GREECE REPUBLIC OF (GOVERNMENT) |
GGB
|
577 977 |
0.0 |
0 |
| NEDERLANDSE WATERSCHAPSBANK NV RegS |
NEDWBK
|
580 208 |
0.0 |
0 |
| EUROPEAN STABILITY MECHANISM RegS |
ESM
|
584 186 |
0.0 |
0 |
| KBC GROEP NV MTN RegS |
KBCBB
|
586 758 |
0.0 |
0 |
| EUROPEAN STABILITY MECHANISM MTN RegS |
ESM
|
579 109 |
0.0 |
0 |
| EUROPEAN FINANCIAL STABILITY FACIL MTN RegS |
EFSF
|
588 169 |
0.0 |
0 |
| BERLIN (STATE OF) RegS |
BERGER
|
586 549 |
0.0 |
0 |
| UBS GROUP AG RegS |
UBS
|
594 463 |
0.0 |
0 |
| LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS |
RENTEN
|
576 984 |
0.0 |
0 |
| EUROPEAN UNION RegS |
EU
|
574 188 |
0.0 |
0 |
| BNP PARIBAS SA MTN RegS |
BNP
|
573 325 |
0.0 |
0 |
| PROGRAMA CEDULAS TDA FONDO DE TITU |
CEDTDA
|
561 530 |
0.0 |
0 |
| EUROPEAN INVESTMENT BANK MTN RegS |
EIB
|
575 843 |
0.0 |
0 |
| AUSTRIA (REPUBLIC OF) |
RAGB
|
575 617 |
0.0 |
0 |
| FINLAND (REPUBLIC OF) |
RFGB
|
562 350 |
0.0 |
0 |
| ROMANIA (REPUBLIC OF) MTN RegS |
ROMANI
|
552 525 |
0.0 |
0 |
| PORTUGAL (REPUBLIC OF) |
PGB
|
547 107 |
0.0 |
0 |
| EUROPEAN FINANCIAL STABILITY FACIL MTN RegS |
EFSF
|
545 145 |
0.0 |
0 |
| EUROPEAN INVESTMENT BANK RegS |
EIB
|
545 709 |
0.0 |
0 |
| EUROPEAN FINANCIAL STABILITY FACIL RegS |
EFSF
|
555 354 |
0.0 |
0 |
| EUROPEAN INVESTMENT BANK MTN RegS |
EIB
|
547 366 |
0.0 |
0 |
| EUROPEAN FINANCIAL STABILITY FACIL RegS |
EFSF
|
549 807 |
0.0 |
0 |
| PORTUGAL (REPUBLIC OF) |
PGB
|
547 237 |
0.0 |
0 |
| EUROPEAN STABILITY MECHANISM RegS |
ESM
|
540 429 |
0.0 |
0 |
| AUSTRIA (REPUBLIC OF) |
RAGB
|
543 693 |
0.0 |
0 |
| EUROPEAN INVESTMENT BANK MTN |
EIB
|
530 505 |
0.0 |
0 |
| DANSKE BANK A/S MTN RegS |
DANBNK
|
536 718 |
0.0 |
0 |
| EUROPEAN INVESTMENT BANK MTN RegS |
EIB
|
536 438 |
0.0 |
0 |
| SLOVAK REPUBLIC (GOVERNMENT) RegS |
SLOVGB
|
522 659 |
0.0 |
0 |
| EUROPEAN INVESTMENT BANK MTN RegS |
EIB
|
525 211 |
0.0 |
0 |
| SLOVAKIA (REPUBLIC OF) RegS |
SLOVGB
|
523 833 |
0.0 |
0 |
| ASIAN DEVELOPMENT BANK MTN |
ASIA
|
521 926 |
0.0 |
0 |
| EUROPEAN FINANCIAL STABILITY FACIL RegS |
EFSF
|
538 122 |
0.0 |
0 |
| FINLAND (REPUBLIC OF) |
RFGB
|
534 570 |
0.0 |
0 |
| BANCO BPM SPA MTN RegS |
BAMIIM
|
523 996 |
0.0 |
0 |
| EUROPEAN INVESTMENT BANK RegS |
EIB
|
505 777 |
0.0 |
0 |
| HESSE (STATE OF) |
HESSEN
|
516 386 |
0.0 |
0 |
| NRW BANK MTN RegS |
NRWBK
|
513 549 |
0.0 |
0 |
| CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS |
CADES
|
503 448 |
0.0 |
0 |
| KOMMUNINVEST I SVERIGE AB MTN RegS |
KOMINS
|
519 020 |
0.0 |
0 |
| LUXEMBOURG (GRAND DUCHY OF) RegS |
LGB
|
518 245 |
0.0 |
0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS |
CHINA
|
505 776 |
0.0 |
0 |
| ROMANIA (REPUBLIC OF) MTN RegS |
ROMANI
|
512 891 |
0.0 |
0 |
| EUROPEAN FINANCIAL STABILITY FACIL MTN RegS |
EFSF
|
508 327 |
0.0 |
0 |
| SLOVAK REPUBLIC (GOVERNMENT) RegS |
SLOVGB
|
506 453 |
0.0 |
0 |
| BREMEN (STATE OF) RegS |
BREMEN
|
507 235 |
0.0 |
0 |
| IRELAND (GOVERNMENT) RegS |
IRISH
|
512 380 |
0.0 |
0 |
| NATIONAL AUSTRALIA BANK LTD MTN RegS |
NAB
|
505 043 |
0.0 |
0 |
| EUROPEAN FINANCIAL STABILITY FACIL MTN RegS |
EFSF
|
519 006 |
0.0 |
0 |
| SLOVAK REPUBLIC (GOVERNMENT) RegS |
SLOVGB
|
518 973 |
0.0 |
0 |
| EUROPEAN STABILITY MECHANISM RegS |
ESM
|
510 323 |
0.0 |
0 |
| KUNTARAHOITUS OYJ RegS |
KUNTA
|
519 830 |
0.0 |
0 |
| ASIAN DEVELOPMENT BANK MTN |
ASIA
|
504 565 |
0.0 |
0 |
| NEDERLANDSE WATERSCHAPSBANK NV RegS |
NEDWBK
|
514 990 |
0.0 |
0 |
| SLOVAK REPUBLIC (GOVERNMENT) RegS |
SLOVGB
|
505 500 |
0.0 |
0 |
| CAISSE DAMORTISSEMENT DE LA DETTE RegS |
CADES
|
511 749 |
0.0 |
0 |
| SCHLESWIG-HOLSTEIN (STATE OF) RegS |
SCHHOL
|
495 142 |
0.0 |
0 |
| FINLAND (REPUBLIC OF) |
RFGB
|
497 660 |
0.0 |
0 |
| BPIFRANCE FINANCEMENT SA RegS |
BPIFRA
|
494 022 |
0.0 |
0 |
| NORDRHEIN-WESTFALEN LAND OF MTN RegS |
NRW
|
485 058 |
0.0 |
0 |
| ROMANIA (REPUBLIC OF) MTN RegS |
ROMANI
|
496 425 |
0.0 |
0 |
| EUROPEAN INVESTMENT BANK MTN RegS |
EIB
|
491 395 |
0.0 |
0 |
| EDP FINANCE BV MTN RegS |
EDPPL
|
485 685 |
0.0 |
0 |
| ELECTRICITE DE FRANCE SA MTN RegS |
EDF
|
490 694 |
0.0 |
0 |
| EUROPEAN FINANCIAL STABILITY FACIL RegS |
EFSF
|
498 628 |
0.0 |
0 |
| EUROPEAN FINANCIAL STABILITY FACIL RegS |
EFSF
|
486 637 |
0.0 |
0 |
| BPIFRANCE SA MTN RegS |
BPIFRA
|
497 224 |
0.0 |
0 |
| NRW BANK MTN RegS |
NRWBK
|
485 008 |
0.0 |
0 |
| EUROPEAN INVESTMENT BANK RegS |
EIB
|
485 522 |
0.0 |
0 |
| BADEN-WURTTEMBERG (STATE OF) RegS |
BADWUR
|
493 564 |
0.0 |
0 |
| BANCO SANTANDER TOTTA SA RegS |
SANTAN
|
488 993 |
0.0 |
0 |
| CAISSE AMORTISSEMENT DE LA DETTE S RegS |
CADES
|
496 563 |
0.0 |
0 |
| EUROPEAN UNION MTN RegS |
EU
|
481 788 |
0.0 |
0 |
| AUSTRIA (REPUBLIC OF) |
RAGB
|
476 248 |
0.0 |
0 |
| BANK OF MONTREAL RegS |
BMO
|
481 252 |
0.0 |
0 |
| NORDRHEIN-WESTFALEN LAND OF MTN RegS |
NRW
|
475 984 |
0.0 |
0 |
| DANONE SA MTN RegS |
BNFP
|
477 472 |
0.0 |
0 |
| RHEINLAND-PALATINATE LAND OF RegS |
RHIPAL
|
481 902 |
0.0 |
0 |
| LA POSTE MTN RegS |
FRPTT
|
475 647 |
0.0 |
0 |
| EUROPEAN INVESTMENT BANK RegS |
EIB
|
468 575 |
0.0 |
0 |
| EXPORT DEVELOPMENT CANADA MTN RegS |
EDC
|
484 195 |
0.0 |
0 |
| AIB GROUP PLC MTN RegS |
AIB
|
482 816 |
0.0 |
0 |
| UNICREDIT BANK AG RegS |
HVB
|
483 927 |
0.0 |
0 |
| COMMERZBANK AG MTN RegS |
CMZB
|
483 931 |
0.0 |
0 |
| QUEBEC (PROVINCE OF) MTN RegS |
Q
|
473 470 |
0.0 |
0 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
475 999 |
0.0 |
0 |
| NEDERLANDSE WATERSCHAPSBANK NV MTN RegS |
NEDWBK
|
466 930 |
0.0 |
0 |
| NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS |
NDAFH
|
472 518 |
0.0 |
0 |
| EUROPEAN STABILITY MECHANISM RegS |
ESM
|
482 573 |
0.0 |
0 |
| AUSTRIA (REPUBLIC OF) |
RAGB
|
477 244 |
0.0 |
0 |
| ABN AMRO BANK NV RegS |
ABNANV
|
474 678 |
0.0 |
0 |
| NIEDERSACHSEN LAND OF RegS |
NIESA
|
471 009 |
0.0 |
0 |
| EUROPEAN STABILITY MECHANISM MTN RegS |
ESM
|
465 267 |
0.0 |
0 |
| SLOVENIA (REPUBLIC OF) RegS |
SLOREP
|
449 686 |
0.0 |
0 |
| PORTUGAL (REPUBLIC OF) |
PGB
|
453 250 |
0.0 |
0 |
| DNB BANK ASA MTN RegS |
DNBNO
|
457 279 |
0.0 |
0 |
| EUROPEAN FINANCIAL STABILITY FACIL RegS |
EFSF
|
455 632 |
0.0 |
0 |
| LITHUANIA (REPUBLIC OF) MTN RegS |
LITHUN
|
462 019 |
0.0 |
0 |
| EUROPEAN INVESTMENT BANK RegS |
EIB
|
458 615 |
0.0 |
0 |
| EUROPEAN FINANCIAL STABILITY FACIL MTN RegS |
EFSF
|
463 832 |
0.0 |
0 |
| EUROPEAN INVESTMENT BANK MTN |
EIB
|
450 533 |
0.0 |
0 |
| EUROPEAN STABILITY MECHANISM RegS |
ESM
|
450 775 |
0.0 |
0 |
| EUROPEAN FINANCIAL STABILITY FACIL RegS |
EFSF
|
448 535 |
0.0 |
0 |
| ORANGE SA MTN |
ORAFP
|
456 422 |
0.0 |
0 |
| NIEDERSACHSEN LAND OF RegS |
NIESA
|
461 194 |
0.0 |
0 |
| AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS |
AGFRNC
|
455 970 |
0.0 |
0 |
| COMMERZBANK AG MTN RegS |
CMZB
|
460 875 |
0.0 |
0 |
| EUROPEAN FINANCIAL STABILITY FACIL MTN RegS |
EFSF
|
461 466 |
0.0 |
0 |
| SLOVENIA (REPUBLIC OF) RegS |
SLOREP
|
465 575 |
0.0 |
0 |
| BPIFRANCE SA MTN RegS |
BPIFRA
|
458 414 |
0.0 |
0 |
| EUROPEAN FINANCIAL STABILITY FACIL MTN RegS |
EFSF
|
449 302 |
0.0 |
0 |
| BELGIUM KINGDOM OF (GOVERNMENT) |
BGB
|
466 607 |
0.0 |
0 |
| STATE OF SAXONY-ANHALT |
SACHAN
|
454 264 |
0.0 |
0 |
| ING DIBA AG RegS |
INGDIB
|
460 233 |
0.0 |
0 |
| EUROPEAN FINANCIAL STABILITY FACIL RegS |
EFSF
|
447 555 |
0.0 |
0 |
| NORDRHEIN-WESTFALEN LAND OF MTN RegS |
NRW
|
430 601 |
0.0 |
0 |
| BOOKING HOLDINGS INC |
BKNG
|
432 642 |
0.0 |
0 |
| BANCO DE SABADELL SA MTN RegS |
SABSM
|
430 799 |
0.0 |
0 |
| SPAIN (KINGDOM OF) |
SPGB
|
438 800 |
0.0 |
0 |
| CREDIT AGRICOLE HOME LOAN SFH RegS |
ACACB
|
443 660 |
0.0 |
0 |
| BNP PARIBAS SA MTN RegS |
BNP
|
432 725 |
0.0 |
0 |
| BNG BANK NV MTN RegS |
BNG
|
447 210 |
0.0 |
0 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS |
BBVASM
|
431 549 |
0.0 |
0 |
| NRW BANK |
NRWBK
|
437 076 |
0.0 |
0 |
| FINLAND (REPUBLIC OF) |
RFGB
|
437 321 |
0.0 |
0 |
| NORDRHEIN-WESTFALEN LAND OF RegS |
NRW
|
445 747 |
0.0 |
0 |
| LFA FOERDERBANK BAYERN |
BAYLAN
|
437 617 |
0.0 |
0 |
| EUROPEAN INVESTMENT BANK RegS |
EIB
|
435 682 |
0.0 |
0 |
| EUROPEAN INVESTMENT BANK MTN RegS |
EIB
|
434 614 |
0.0 |
0 |
| PORTUGAL (REPUBLIC OF) |
PGB
|
441 485 |
0.0 |
0 |
| BPCE SFH RegS |
BPCECB
|
431 287 |
0.0 |
0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS |
SUMIBK
|
439 203 |
0.0 |
0 |
| EUROPEAN INVESTMENT BANK RegS |
EIB
|
447 987 |
0.0 |
0 |
| EUROPEAN UNION MTN RegS |
EU
|
432 134 |
0.0 |
0 |
| EUROPEAN INVESTMENT BANK |
EIB
|
441 788 |
0.0 |
0 |
| INTERNATIONAL BANK FOR RECONSTRUCT |
IBRD
|
442 302 |
0.0 |
0 |
| BNP PARIBAS SA MTN RegS |
BNP
|
412 552 |
0.0 |
0 |
| LA BANQUE POSTALE MTN RegS |
FRLBP
|
417 235 |
0.0 |
0 |
| BPCE SA MTN RegS |
BPCEGP
|
421 005 |
0.0 |
0 |
| EUROPEAN INVESTMENT BANK MTN RegS |
EIB
|
413 187 |
0.0 |
0 |
| COMMERZBANK AG MTN RegS |
CMZB
|
421 940 |
0.0 |
0 |
| EUROPEAN UNION MTN RegS |
EU
|
416 421 |
0.0 |
0 |
| ING GROEP NV RegS |
INTNED
|
417 098 |
0.0 |
0 |
| LATVIA (REPUBLIC OF) MTN RegS |
LATVIA
|
415 885 |
0.0 |
0 |
| BELGIUM KINGDOM OF (GOVERNMENT) |
BGB
|
419 244 |
0.0 |
0 |
| DANSKE BANK A/S MTN RegS |
DANBNK
|
422 605 |
0.0 |
0 |
| INTESA SANPAOLO SPA MTN RegS |
ISPIM
|
424 541 |
0.0 |
0 |
| BNG BANK NV MTN RegS |
BNG
|
416 003 |
0.0 |
0 |
| BNP PARIBAS SA MTN RegS |
BNP
|
418 765 |
0.0 |
0 |
| CITIGROUP INC MTN RegS |
C
|
416 251 |
0.0 |
0 |
| KFW MTN RegS |
KFW
|
415 311 |
0.0 |
0 |
| VOLVO TREASURY AB MTN RegS |
VLVY
|
419 152 |
0.0 |
0 |
| CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS |
CADES
|
420 922 |
0.0 |
0 |
| HUNGARY (GOVERNMENT) RegS |
REPHUN
|
418 115 |
0.0 |
0 |
| BECTON DICKINSON AND COMPANY |
BDX
|
418 390 |
0.0 |
0 |
| INTERNATIONAL BANK FOR RECONSTRUCT MTN |
IBRD
|
414 969 |
0.0 |
0 |
| DNB BANK ASA MTN RegS |
DNBNO
|
421 762 |
0.0 |
0 |
| EUROPEAN INVESTMENT BANK RegS |
EIB
|
413 783 |
0.0 |
0 |
| LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS |
RENTEN
|
421 004 |
0.0 |
0 |
| SWEDBANK AB MTN RegS |
SWEDA
|
415 027 |
0.0 |
0 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
423 445 |
0.0 |
0 |
| LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS |
RENTEN
|
426 796 |
0.0 |
0 |
| STATE OF NORTH RHINE-WESTPHALIA MTN RegS |
NRW
|
419 993 |
0.0 |
0 |
| BANK OF IRELAND GROUP PLC MTN RegS |
BKIR
|
430 013 |
0.0 |
0 |
| PROLOGIS INTERNATIONAL FUNDING II MTN RegS |
PRIFII
|
418 535 |
0.0 |
0 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
417 999 |
0.0 |
0 |
| BPCE SFH RegS |
BPCECB
|
412 678 |
0.0 |
0 |
| EUROPEAN FINANCIAL STABILITY FACIL RegS |
EFSF
|
416 905 |
0.0 |
0 |
| BPCE SA MTN RegS |
BPCEGP
|
418 555 |
0.0 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
427 729 |
0.0 |
0 |
| BPCE SA MTN RegS |
BPCEGP
|
418 921 |
0.0 |
0 |
| KUNTARAHOITUS OYJ MTN RegS |
KUNTA
|
414 097 |
0.0 |
0 |
| NORDRHEIN-WESTFALEN LAND OF RegS |
NRW
|
421 752 |
0.0 |
0 |
| SPAREBANK 1 BOLIGKREDITT AS MTN RegS |
SPABOL
|
425 585 |
0.0 |
0 |
| VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS |
FLEMSH
|
415 624 |
0.0 |
0 |
| LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS |
RENTEN
|
426 305 |
0.0 |
0 |
| EUROFIMA MTN RegS |
EUROF
|
420 378 |
0.0 |
0 |
| POLAND (REPUBLIC OF) MTN RegS |
POLAND
|
423 029 |
0.0 |
0 |
| HESSE (STATE OF) RegS |
HESSEN
|
410 203 |
0.0 |
0 |
| KUNTARAHOITUS OYJ RegS |
KUNTA
|
408 853 |
0.0 |
0 |
| BNG BANK NV MTN RegS |
BNG
|
402 474 |
0.0 |
0 |
| EXPORT DEVELOPMENT CANADA MTN RegS |
EDC
|
405 069 |
0.0 |
0 |
| INTERNATIONAL BANK FOR RECONSTRUCT MTN |
IBRD
|
400 382 |
0.0 |
0 |
| EUROPEAN UNION MTN RegS |
EU
|
407 069 |
0.0 |
0 |
| TORONTO-DOMINION BANK/THE RegS |
TD
|
403 774 |
0.0 |
0 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
407 559 |
0.0 |
0 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
405 465 |
0.0 |
0 |
| ELECTRICITE DE FRANCE SA MTN RegS |
EDF
|
411 416 |
0.0 |
0 |
| BPIFRANCE SA RegS |
BPIFRA
|
409 818 |
0.0 |
0 |
| GREECE REPUBLIC OF (GOVERNMENT) |
GGB
|
406 242 |
0.0 |
0 |
| NORDRHEIN-WESTFALEN LAND OF RegS |
NRW
|
403 354 |
0.0 |
0 |
| EUROGRID GMBH RegS |
EUROGR
|
409 029 |
0.0 |
0 |
| INTERNATIONAL BANK FOR RECONSTRUCT |
IBRD
|
403 837 |
0.0 |
0 |
| INTERNATIONAL BANK FOR RECONSTRUCT MTN |
IBRD
|
400 331 |
0.0 |
0 |
| NORDRHEIN-WESTFALEN LAND OF RegS |
NRW
|
395 302 |
0.0 |
0 |
| CAISSE DE REFINANCEMENT DE L HABIT RegS |
CRH
|
401 182 |
0.0 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
410 978 |
0.0 |
0 |
| CREDIT AGRICOLE HOME LOAN SFH RegS |
ACACB
|
395 955 |
0.0 |
0 |
| JPMORGAN CHASE & CO MTN RegS |
JPM
|
402 539 |
0.0 |
0 |
| SLOVAKIA (REPUBLIC OF) RegS |
SLOVGB
|
396 248 |
0.0 |
0 |
| CTP NV MTN RegS |
CTPNV
|
393 917 |
0.0 |
0 |
| EUROPEAN INVESTMENT BANK RegS |
EIB
|
409 856 |
0.0 |
0 |
| SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS |
KSA
|
397 152 |
0.0 |
0 |
| MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS |
MUFG
|
408 223 |
0.0 |
0 |
| HESSE (STATE OF) RegS |
HESSEN
|
403 245 |
0.0 |
0 |
| SLOVENIA (REPUBLIC OF) RegS |
SLOREP
|
408 876 |
0.0 |
0 |
| UNICREDIT BANK AUSTRIA AG MTN RegS |
BACA
|
393 559 |
0.0 |
0 |
| EUROPEAN UNION MTN RegS |
EU
|
407 356 |
0.0 |
0 |
| RWE AG RegS |
RWE
|
403 182 |
0.0 |
0 |
| BECTON DICKINSON EURO FINANCE SARL |
BDX
|
397 794 |
0.0 |
0 |
| BPIFRANCE SA MTN RegS |
BPIFRA
|
408 142 |
0.0 |
0 |
| ELECTRICITE DE FRANCE SA MTN RegS |
EDF
|
401 249 |
0.0 |
0 |
| DNB BANK ASA MTN RegS |
DNBNO
|
402 130 |
0.0 |
0 |
| BNG BANK NV MTN RegS |
BNG
|
409 261 |
0.0 |
0 |
| NEDERLANDSE WATERSCHAPSBANK NV RegS |
NEDWBK
|
408 820 |
0.0 |
0 |
| ENGIE SA MTN RegS |
ENGIFP
|
409 303 |
0.0 |
0 |
| SBAB BANK AB (PUBL) MTN RegS |
SBAB
|
407 098 |
0.0 |
0 |
| LANDESBANK BADEN-WUERTTEMBERG RegS |
LBBW
|
402 241 |
0.0 |
0 |
| EUROPEAN STABILITY MECHANISM RegS |
ESM
|
398 378 |
0.0 |
0 |
| ENEL FINANCE INTERNATIONAL NV MTN RegS |
ENELIM
|
394 401 |
0.0 |
0 |
| TENNET HOLDING BV MTN RegS |
TENN
|
396 558 |
0.0 |
0 |
| NRW BANK MTN RegS |
NRWBK
|
409 084 |
0.0 |
0 |
| AGENCE FRANCAISE DE DEVELOPPEMENT RegS |
AGFRNC
|
407 925 |
0.0 |
0 |
| INTERNATIONAL BANK FOR RECONSTRUCT MTN |
IBRD
|
403 485 |
0.0 |
0 |
| SANOFI SA MTN RegS |
SANFP
|
400 079 |
0.0 |
0 |
| EUROPEAN UNION RegS |
EU
|
405 563 |
0.0 |
0 |
| BNP PARIBAS HOME LOAN SFH SA RegS |
BNPPCB
|
407 864 |
0.0 |
0 |
| MORGAN STANLEY |
MS
|
398 595 |
0.0 |
0 |
| EUROPEAN FINANCIAL STABILITY FACIL MTN RegS |
EFSF
|
405 560 |
0.0 |
0 |
| BELGIUM KINGDOM OF (GOVERNMENT) |
BGB
|
385 898 |
0.0 |
0 |
| SLOVAKIA (REPUBLIC OF) RegS |
SLOVGB
|
387 998 |
0.0 |
0 |
| NRW BANK RegS |
NRWBK
|
385 028 |
0.0 |
0 |
| OP CORPORATE BANK PLC MTN RegS |
OPBANK
|
382 198 |
0.0 |
0 |
| SOCIETE GENERALE SFH MTN RegS |
SOCSFH
|
385 688 |
0.0 |
0 |
| MUENCHENER HYPOTHEKENBANK EG RegS |
MUNHYP
|
377 527 |
0.0 |
0 |
| SOCIETE DU GRAND PARIS MTN RegS |
SOGRPR
|
383 659 |
0.0 |
0 |
| BNP PARIBAS SA MTN RegS |
BNP
|
393 377 |
0.0 |
0 |
| ALLIANDER NV MTN RegS |
ALLRNV
|
390 321 |
0.0 |
0 |
| EUROPEAN INVESTMENT BANK MTN |
EIB
|
386 968 |
0.0 |
0 |
| AFRICAN DEVELOPMENT BANK |
AFDB
|
387 039 |
0.0 |
0 |
| SOCIETE DU GRAND PARIS MTN RegS |
SOGRPR
|
389 228 |
0.0 |
0 |
| ISRAEL (STATE OF) MTN RegS |
ISRAEL
|
390 612 |
0.0 |
0 |
| EUROPEAN UNION RegS |
EU
|
389 424 |
0.0 |
0 |
| BNG BANK NV MTN RegS |
BNG
|
380 576 |
0.0 |
0 |
| BANKIA SAU |
CABKSM
|
377 999 |
0.0 |
0 |
| NATIONAL AUSTRALIA BANK LIMITED MTN RegS |
NAB
|
389 305 |
0.0 |
0 |
| CREDIT MUTUEL-CIC HOME LOAN SFH RegS |
CMCICB
|
386 399 |
0.0 |
0 |
| CREDIT MUTUEL ARKEA MTN RegS |
CMARK
|
389 155 |
0.0 |
0 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
386 783 |
0.0 |
0 |
| HUNGARY (REPUBLIC OF) RegS |
REPHUN
|
386 673 |
0.0 |
0 |
| SLOVENIA (REPUBLIC OF) RegS |
SLOREP
|
378 827 |
0.0 |
0 |
| BPIFRANCE FINANCEMENT SA RegS |
BPIFRA
|
380 276 |
0.0 |
0 |
| LAENDER NO 62 RegS |
LANDER
|
385 668 |
0.0 |
0 |
| ING BANK NV RegS |
INTNED
|
386 309 |
0.0 |
0 |
| EDP FINANCE BV MTN RegS |
EDPPL
|
382 417 |
0.0 |
0 |
| ROYAL BANK OF CANADA MTN RegS |
RY
|
389 853 |
0.0 |
0 |
| SOCIETE DU GRAND PARIS MTN RegS |
SOGRPR
|
390 104 |
0.0 |
0 |
| EUROPEAN INVESTMENT BANK MTN |
EIB
|
378 226 |
0.0 |
0 |
| SOCIETE GENERALE SFH RegS |
SOCSFH
|
389 740 |
0.0 |
0 |
| NETHERLANDS (KINGDOM OF) |
NETHER
|
381 205 |
0.0 |
0 |
| EUROPEAN FINANCIAL STABILITY FACIL RegS |
EFSF
|
383 337 |
0.0 |
0 |
| EUROPEAN UNION RegS |
EU
|
383 006 |
0.0 |
0 |
| DNB BOLIGKREDITT AS RegS |
DNBNO
|
385 965 |
0.0 |
0 |
| INTERNATIONAL BANK FOR RECONSTRUCT MTN |
IBRD
|
384 904 |
0.0 |
0 |
| PORTUGAL (REPUBLIC OF) |
PGB
|
390 249 |
0.0 |
0 |
| NIEDERSACHSEN LAND OF RegS |
NIESA
|
389 107 |
0.0 |
0 |
| BANK NEDERLANDSE GEMEENTEN NV MTN RegS |
BNG
|
375 434 |
0.0 |
0 |
| CAISSE AMORTISSEMENT DE LA DETTE S RegS |
CADES
|
392 516 |
0.0 |
0 |
| EUROPEAN STABILITY MECHANISM MTN RegS |
ESM
|
386 110 |
0.0 |
0 |
| BANK NEDERLANDSE GEMEENTEN NV MTN RegS |
BNG
|
384 697 |
0.0 |
0 |
| TORONTO-DOMINION BANK/THE RegS |
TD
|
388 926 |
0.0 |
0 |
| ENGIE SA MTN RegS |
ENGIFP
|
385 970 |
0.0 |
0 |
| FINLAND (REPUBLIC OF) |
RFGB
|
388 737 |
0.0 |
0 |
| EUROPEAN INVESTMENT BANK MTN RegS |
EIB
|
392 178 |
0.0 |
0 |
| DEUTSCHE BANK AG RegS |
DB
|
392 757 |
0.0 |
0 |
| LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS |
RENTEN
|
382 915 |
0.0 |
0 |
| LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS |
RENTEN
|
387 400 |
0.0 |
0 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS |
SIEGR
|
359 123 |
0.0 |
0 |
| HSBC HOLDINGS PLC RegS |
HSBC
|
359 257 |
0.0 |
0 |
| CAISSE AMORTISSEMENT DE LA DETTE S RegS |
CADES
|
365 853 |
0.0 |
0 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
366 112 |
0.0 |
0 |
| LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS |
RENTEN
|
366 192 |
0.0 |
0 |
| ILE-DE-FRANCE MOBILITES MTN RegS |
IDFMOB
|
373 294 |
0.0 |
0 |
| BPCE SFH MTN RegS |
BPCECB
|
374 614 |
0.0 |
0 |
| ROMANIA (REPUBLIC OF) MTN RegS |
ROMANI
|
373 148 |
0.0 |
0 |
| AGENCE FRANCAISE DE DEVELOPPEMENT RegS |
AGFRNC
|
358 025 |
0.0 |
0 |
| DEUTSCHE PFANDBRIEFBANK AG MTN RegS |
PBBGR
|
374 353 |
0.0 |
0 |
| SOCIETE DU GRAND PARIS MTN RegS |
SOGRPR
|
367 439 |
0.0 |
0 |
| BNG BANK NV MTN RegS |
BNG
|
371 001 |
0.0 |
0 |
| ING BANK NV MTN RegS |
INTNED
|
374 942 |
0.0 |
0 |
| SOCIETE GENERALE SFH RegS |
SOCSFH
|
363 447 |
0.0 |
0 |
| BNG BANK NV MTN RegS |
BNG
|
369 770 |
0.0 |
0 |
| SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS |
SEB
|
373 076 |
0.0 |
0 |
| CAISSE AMORTISSEMENT DE LA DETTE S RegS |
CADES
|
367 127 |
0.0 |
0 |
| LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS |
RENTEN
|
357 426 |
0.0 |
0 |
| UNICREDIT SPA MTN RegS |
UCGIM
|
374 393 |
0.0 |
0 |
| UNEDIC MTN RegS |
UNEDIC
|
366 124 |
0.0 |
0 |
| NORDRHEIN-WESTFALEN LAND OF RegS |
NRW
|
365 444 |
0.0 |
0 |
| EUROPEAN FINANCIAL STABILITY FACIL RegS |
EFSF
|
370 354 |
0.0 |
0 |
| GREECE REPUBLIC OF (GOVERNMENT) RegS |
GGB
|
351 604 |
0.0 |
0 |
| BANK OF AMERICA CORP MTN RegS |
BAC
|
342 236 |
0.0 |
0 |
| IBERDROLA FINANZAS SAU MTN RegS |
IBESM
|
354 456 |
0.0 |
0 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
338 672 |
0.0 |
0 |
| AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS |
AGFRNC
|
340 860 |
0.0 |
0 |
| ERSTE GROUP BANK AG MTN RegS |
ERSTBK
|
353 843 |
0.0 |
0 |
| ITALY (REPUBLIC OF) MTN |
ITALY
|
338 894 |
0.0 |
0 |
| MICROSOFT CORPORATION |
MSFT
|
339 249 |
0.0 |
0 |
| ROMANIA (REPUBLIC OF) MTN RegS |
ROMANI
|
355 964 |
0.0 |
0 |
| BPCE SFH RegS |
BPCECB
|
347 982 |
0.0 |
0 |
| ING BELGIQUE SA RegS |
INGB
|
352 027 |
0.0 |
0 |
| AIB GROUP PLC MTN RegS |
AIB
|
348 967 |
0.0 |
0 |
| IRELAND (GOVERNMENT) RegS |
IRISH
|
350 374 |
0.0 |
0 |
| FREIE UND HANSESTADT HAMBURG RegS |
HAMBRG
|
350 783 |
0.0 |
0 |
| EUROPEAN INVESTMENT BANK RegS |
EIB
|
342 976 |
0.0 |
0 |
| SLOVAKIA (REPUBLIC OF) |
SLOVGB
|
345 866 |
0.0 |
0 |
| EUROPEAN INVESTMENT BANK MTN RegS |
EIB
|
348 699 |
0.0 |
0 |
| QUEBEC (PROVINCE OF) RegS |
Q
|
342 567 |
0.0 |
0 |
| CHILE (REPUBLIC OF) |
CHILE
|
339 973 |
0.0 |
0 |
| COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS |
COE
|
354 559 |
0.0 |
0 |
| NORDRHEIN-WESTFALEN LAND OF MTN RegS |
NRW
|
342 110 |
0.0 |
0 |
| EUROPEAN INVESTMENT BANK |
EIB
|
356 205 |
0.0 |
0 |
| EUROPEAN FINANCIAL STABILITY FACIL MTN RegS |
EFSF
|
344 344 |
0.0 |
0 |
| LA BANQUE POSTALE HOME LOAN SFH SA RegS |
LBPSFH
|
339 037 |
0.0 |
0 |
| COOPERATIEVE RABOBANK UA MTN RegS |
RABOBK
|
356 163 |
0.0 |
0 |
| EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS |
EDPPL
|
329 109 |
0.0 |
0 |
| BANCO DE SABADELL SA MTN RegS |
SABSM
|
330 681 |
0.0 |
0 |
| ENBW INTERNATIONAL FINANCE BV RegS |
ENBW
|
323 409 |
0.0 |
0 |
| ENBW INTERNATIONAL FINANCE BV RegS |
ENBW
|
336 167 |
0.0 |
0 |
| BERLIN (STATE OF) RegS |
BERGER
|
334 157 |
0.0 |
0 |
| JPMORGAN CHASE & CO MTN RegS |
JPM
|
321 827 |
0.0 |
0 |
| JPMORGAN CHASE & CO MTN RegS |
JPM
|
321 833 |
0.0 |
0 |
| AUSTRIA (REPUBLIC OF) |
RAGB
|
334 792 |
0.0 |
0 |
| SLOVENIA (REPUBLIC OF) RegS |
SLOREP
|
337 525 |
0.0 |
0 |
| MIZUHO FINANCIAL GROUP INC MTN RegS |
MIZUHO
|
326 696 |
0.0 |
0 |
| HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS |
HEIGR
|
331 384 |
0.0 |
0 |
| FINLAND (REPUBLIC OF) |
RFGB
|
337 719 |
0.0 |
0 |
| DEUTSCHE BANK AG RegS |
DB
|
326 012 |
0.0 |
0 |
| CAIXABANK SA MTN RegS |
CABKSM
|
332 847 |
0.0 |
0 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
327 887 |
0.0 |
0 |
| MORGAN STANLEY MTN |
MS
|
338 379 |
0.0 |
0 |
| AYVENS BANK NV MTN RegS |
LPTY
|
323 373 |
0.0 |
0 |
| NORDRHEIN-WESTFALEN LAND OF MTN RegS |
NRW
|
337 464 |
0.0 |
0 |
| GREECE REPUBLIC OF (GOVERNMENT) |
GGB
|
327 404 |
0.0 |
0 |
| JOHNSON CONTROLS INTERNATIONAL PLC |
JCI
|
322 462 |
0.0 |
0 |
| MORGAN STANLEY MTN |
MS
|
330 794 |
0.0 |
0 |
| ING GROEP NV RegS |
INTNED
|
324 549 |
0.0 |
0 |
| NRW BANK RegS |
NRWBK
|
330 399 |
0.0 |
0 |
| BOOKING HOLDINGS INC |
BKNG
|
322 016 |
0.0 |
0 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
329 558 |
0.0 |
0 |
| BPCE SA MTN RegS |
BPCEGP
|
328 158 |
0.0 |
0 |
| HSBC HOLDINGS PLC RegS |
HSBC
|
333 539 |
0.0 |
0 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
334 778 |
0.0 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
328 904 |
0.0 |
0 |
| SWEDBANK AB MTN RegS |
SWEDA
|
322 041 |
0.0 |
0 |
| LUXEMBOURG (GRAND DUCHY OF) RegS |
LGB
|
325 424 |
0.0 |
0 |
| RECKITT BENCKISER TREASURY SERVICE MTN RegS |
RKTLN
|
316 435 |
0.0 |
0 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
315 127 |
0.0 |
0 |
| AXA SA MTN RegS |
AXASA
|
305 295 |
0.0 |
0 |
| SSE PLC MTN RegS |
SSELN
|
317 374 |
0.0 |
0 |
| JPMORGAN CHASE & CO MTN RegS |
JPM
|
311 364 |
0.0 |
0 |
| AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS |
AGFRNC
|
310 282 |
0.0 |
0 |
| EUROPEAN FINANCIAL STABILITY FACIL RegS |
EFSF
|
307 583 |
0.0 |
0 |
| BPCE SA MTN RegS |
BPCEGP
|
305 794 |
0.0 |
0 |
| LANSFORSAKRINGAR BANK AB MTN RegS |
LFBANK
|
309 892 |
0.0 |
0 |
| CREDIT AGRICOLE HOME LOAN SFH RegS |
ACACB
|
307 101 |
0.0 |
0 |
| NORTH-RHINE WESTPHALIA STATE OF RegS |
NRW
|
303 374 |
0.0 |
0 |
| AYVENS SA MTN RegS |
AYVFP
|
317 539 |
0.0 |
0 |
| FLEMISH COMMUNITY OF MTN RegS |
FLEMSH
|
302 102 |
0.0 |
0 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
319 981 |
0.0 |
0 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
306 219 |
0.0 |
0 |
| DANSKE BANK A/S MTN RegS |
DANBNK
|
309 090 |
0.0 |
0 |
| COMMERZBANK AG MTN RegS |
CMZB
|
306 398 |
0.0 |
0 |
| NATWEST GROUP PLC MTN RegS |
NWG
|
315 325 |
0.0 |
0 |
| SLOVAK REPUBLIC (GOVERNMENT) RegS |
SLOVGB
|
307 477 |
0.0 |
0 |
| BNG BANK NV MTN RegS |
BNG
|
307 693 |
0.0 |
0 |
| BANCO SANTANDER SA RegS |
SANTAN
|
304 544 |
0.0 |
0 |
| IBERDROLA FINANZAS SAU MTN RegS |
IBESM
|
306 891 |
0.0 |
0 |
| BNG BANK NV RegS |
BNG
|
304 755 |
0.0 |
0 |
| BANCO BPM SPA MTN RegS |
BAMIIM
|
318 003 |
0.0 |
0 |
| HESSE (STATE OF) RegS |
HESSEN
|
309 162 |
0.0 |
0 |
| ING GROEP NV RegS |
INTNED
|
314 573 |
0.0 |
0 |
| COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS |
CFF
|
313 165 |
0.0 |
0 |
| CREDIT MUTUEL HOME LOAN SFH MTN RegS |
CMCICB
|
312 740 |
0.0 |
0 |
| HSBC HOLDINGS PLC RegS |
HSBC
|
307 050 |
0.0 |
0 |
| COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS |
COE
|
311 693 |
0.0 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
303 748 |
0.0 |
0 |
| SANTANDER UK PLC RegS |
SANUK
|
305 360 |
0.0 |
0 |
| HSBC HOLDINGS PLC RegS |
HSBC
|
311 870 |
0.0 |
0 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS |
BBVASM
|
309 389 |
0.0 |
0 |
| VINCI SA MTN RegS |
DGFP
|
306 162 |
0.0 |
0 |
| BNP PARIBAS SA MTN RegS |
BNP
|
306 254 |
0.0 |
0 |
| CAJA RURAL DE NAVARRA S COOP DE CR RegS |
CRUNAV
|
312 078 |
0.0 |
0 |
| CAIXABANK SA MTN RegS |
CABKSM
|
316 341 |
0.0 |
0 |
| EUROPEAN UNION MTN RegS |
EU
|
316 935 |
0.0 |
0 |
| LANDESKREDITBANK BADEN WUERTTEMBER RegS |
LBANK
|
310 359 |
0.0 |
0 |
| ING DIBA AG RegS |
INGDIB
|
309 105 |
0.0 |
0 |
| UNICAJA BANCO SA MTN RegS |
UCAJLN
|
318 749 |
0.0 |
0 |
| NYKREDIT REALKREDIT A/S MTN RegS |
NYKRE
|
315 640 |
0.0 |
0 |
| CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS |
CAFFIL
|
308 614 |
0.0 |
0 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
302 397 |
0.0 |
0 |
| TENNET HOLDING BV MTN RegS |
TENN
|
315 073 |
0.0 |
0 |
| WESTPAC BANKING CORP RegS |
WSTP
|
313 809 |
0.0 |
0 |
| EUROBANK SA MTN RegS |
EUROB
|
311 000 |
0.0 |
0 |
| BNG BANK NV MTN RegS |
BNG
|
314 374 |
0.0 |
0 |
| UNICREDIT SPA MTN RegS |
UCGIM
|
316 860 |
0.0 |
0 |
| SFIL SA MTN RegS |
SFILFR
|
303 939 |
0.0 |
0 |
| POLAND (REPUBLIC OF) MTN RegS |
POLAND
|
318 902 |
0.0 |
0 |
| DEUTSCHE BANK AG RegS |
DB
|
309 497 |
0.0 |
0 |
| BERLIN HYP AG RegS |
BHH
|
309 579 |
0.0 |
0 |
| AUSTRIA (REPUBLIC OF) |
RAGB
|
303 032 |
0.0 |
0 |
| LLOYDS BANK CORPORATE MARKETS PLC MTN RegS |
LLOYDS
|
306 699 |
0.0 |
0 |
| ENGIE SA NC9 MTN RegS |
ENGIFP
|
318 342 |
0.0 |
0 |
| INTERNATIONAL BANK FOR RECONSTRUCT MTN |
IBRD
|
304 183 |
0.0 |
0 |
| LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS |
RENTEN
|
310 237 |
0.0 |
0 |
| BPIFRANCE SA MTN RegS |
BPIFRA
|
303 337 |
0.0 |
0 |
| ING BANK NV RegS |
INTNED
|
303 314 |
0.0 |
0 |
| ING GROEP NV RegS |
INTNED
|
302 086 |
0.0 |
0 |
| ISRAEL (STATE OF) MTN RegS |
ISRAEL
|
315 540 |
0.0 |
0 |
| DEUTSCHE BANK AG RegS |
DB
|
310 136 |
0.0 |
0 |
| MIZUHO FINANCIAL GROUP INC MTN RegS |
MIZUHO
|
311 877 |
0.0 |
0 |
| AMADEUS IT GROUP SA MTN RegS |
AMSSM
|
309 088 |
0.0 |
0 |
| ASIAN DEVELOPMENT BANK MTN |
ASIA
|
303 873 |
0.0 |
0 |
| CITIGROUP INC MTN RegS |
C
|
314 832 |
0.0 |
0 |
| COOPERATIEVE RABOBANK UA RegS |
RABOBK
|
313 215 |
0.0 |
0 |
| SFIL SA MTN RegS |
SFILFR
|
308 438 |
0.0 |
0 |
| GENERAL MOTORS FINANCIAL COMPANY I MTN RegS |
GM
|
311 137 |
0.0 |
0 |
| MORGAN STANLEY |
MS
|
314 896 |
0.0 |
0 |
| TORONTO-DOMINION BANK/THE RegS |
TD
|
305 533 |
0.0 |
0 |
| NOVARTIS FINANCE SA RegS |
NOVNVX
|
319 548 |
0.0 |
0 |
| NOVO NORDISK FINANCE NETHERLANDS B MTN RegS |
NOVOB
|
308 855 |
0.0 |
0 |
| EXPORT DEVELOPMENT CANADA MTN RegS |
EDC
|
303 522 |
0.0 |
0 |
| KOMMUNINVEST I SVERIGE AB MTN RegS |
KOMINS
|
305 568 |
0.0 |
0 |
| CREDIT MUTUEL HOME LOAN SFH RegS |
CMCICB
|
303 909 |
0.0 |
0 |
| CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS |
CAFFIL
|
307 693 |
0.0 |
0 |
| BPCE SA MTN RegS |
BPCEGP
|
315 741 |
0.0 |
0 |
| POLAND (REPUBLIC OF) MTN RegS |
POLAND
|
304 681 |
0.0 |
0 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS |
BBVASM
|
311 183 |
0.0 |
0 |
| AXA SA MTN RegS |
AXASA
|
304 272 |
0.0 |
0 |
| EUROPEAN FINANCIAL STABILITY FACIL MTN RegS |
EFSF
|
311 624 |
0.0 |
0 |
| BANK OF NOVA SCOTIA RegS |
BNS
|
308 679 |
0.0 |
0 |
| NN GROUP NV RegS |
NNGRNV
|
318 343 |
0.0 |
0 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS |
HKINTL
|
312 850 |
0.0 |
0 |
| NIEDERSACHSEN LAND OF RegS |
NIESA
|
306 156 |
0.0 |
0 |
| SVENSKA HANDELSBANKEN AB MTN RegS |
SHBASS
|
306 131 |
0.0 |
0 |
| SLOVENIA (REPUBLIC OF) RegS |
SLOREP
|
301 961 |
0.0 |
0 |
| KBC GROEP NV MTN RegS |
KBCBB
|
304 822 |
0.0 |
0 |
| HSBC HOLDINGS PLC RegS |
HSBC
|
303 890 |
0.0 |
0 |
| SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS |
SEB
|
316 416 |
0.0 |
0 |
| SIKA CAPITAL BV RegS |
SIKASW
|
315 377 |
0.0 |
0 |
| BPCE SFH RegS |
BPCECB
|
314 920 |
0.0 |
0 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
306 620 |
0.0 |
0 |
| LOREAL SA MTN RegS |
ORFP
|
310 594 |
0.0 |
0 |
| UBS GROUP AG RegS |
UBS
|
316 877 |
0.0 |
0 |
| DEUTSCHE BANK AG MTN RegS |
DB
|
310 954 |
0.0 |
0 |
| SWEDISH EXPORT CREDIT CORP MTN RegS |
SEK
|
312 238 |
0.0 |
0 |
| MUENCHENER HYPOTHEKENBANK EG RegS |
MUNHYP
|
313 764 |
0.0 |
0 |
| BNG BANK NV MTN RegS |
BNG
|
311 804 |
0.0 |
0 |
| BPER BANCA SPA MTN RegS |
BPEIM
|
312 687 |
0.0 |
0 |
| ING GROEP NV RegS |
INTNED
|
303 988 |
0.0 |
0 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
312 362 |
0.0 |
0 |
| LLOYDS BANKING GROUP PLC MTN RegS |
LLOYDS
|
313 509 |
0.0 |
0 |
| CREDIT AGRICOLE ITALIA SPA RegS |
CARPP
|
314 806 |
0.0 |
0 |
| E.ON SE MTN RegS |
EOANGR
|
316 193 |
0.0 |
0 |
| LANDESBANK HESSEN THUERINGEN GIROZ RegS |
HESLAN
|
311 923 |
0.0 |
0 |
| UNICREDIT SPA MTN RegS |
UCGIM
|
318 723 |
0.0 |
0 |
| ROMANIA (REPUBLIC OF) MTN RegS |
ROMANI
|
304 404 |
0.0 |
0 |
| COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS |
CFF
|
312 947 |
0.0 |
0 |
| ILLINOIS TOOL WORKS INC |
ITW
|
312 522 |
0.0 |
0 |
| UBS SWITZERLAND AG RegS |
UBS
|
308 128 |
0.0 |
0 |
| BANCO DE SABADELL SA RegS |
SABSM
|
311 127 |
0.0 |
0 |
| FEDERATION DES CAISSES DESJARDINS RegS |
CCDJ
|
302 227 |
0.0 |
0 |
| CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS |
CAFFIL
|
302 858 |
0.0 |
0 |
| UNIPOL GRUPPO SPA MTN RegS |
UNIIM
|
306 442 |
0.0 |
0 |
| FLEMISH COMMUNITY OF RegS |
FLEMSH
|
304 920 |
0.0 |
0 |
| ING GROEP NV MTN RegS |
INTNED
|
302 447 |
0.0 |
0 |
| CREDIT AGRICOLE HOME LOAN SFH RegS |
ACACB
|
303 145 |
0.0 |
0 |
| SPAREBANK 1 SOR-NORGE ASA MTN RegS |
SRBANK
|
311 962 |
0.0 |
0 |
| SAARLAND (STATE OF) |
SAARLD
|
304 580 |
0.0 |
0 |
| NESTLE FINANCE INTERNATIONAL LTD RegS |
NESNVX
|
311 608 |
0.0 |
0 |
| EUROPEAN UNION MTN RegS |
EU
|
315 970 |
0.0 |
0 |
| ACEA SPA MTN RegS |
ACEIM
|
310 453 |
0.0 |
0 |
| ENGIE SA MTN RegS |
ENGIFP
|
308 478 |
0.0 |
0 |
| COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS |
CFF
|
307 948 |
0.0 |
0 |
| BELFIUS BANQUE SA MTN RegS |
CCBGBB
|
319 977 |
0.0 |
0 |
| BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS |
BGOSK
|
302 320 |
0.0 |
0 |
| EUROPEAN INVESTMENT BANK MTN RegS |
EIB
|
305 072 |
0.0 |
0 |
| SLOVAK REPUBLIC (GOVERNMENT) RegS |
SLOVGB
|
313 151 |
0.0 |
0 |
| BANKINTER SA RegS |
BKTSM
|
285 743 |
0.0 |
0 |
| CAISSE FRANCAISE DE FINANCEMENT LO RegS |
CAFFIL
|
285 706 |
0.0 |
0 |
| EUROPEAN FINANCIAL STABILITY FACIL MTN RegS |
EFSF
|
289 917 |
0.0 |
0 |
| LANDESBANK HESSEN THUERINGEN GIROZ RegS |
HESLAN
|
300 464 |
0.0 |
0 |
| FINGRID OYJ RegS |
FINPOW
|
297 600 |
0.0 |
0 |
| CELLNEX TELECOM SA MTN RegS |
CLNXSM
|
288 692 |
0.0 |
0 |
| SOUTHERN POWER COMPANY |
SO
|
301 652 |
0.0 |
0 |
| GOLDMAN SACHS GROUP INC/THE MTN RegS |
GS
|
299 592 |
0.0 |
0 |
| SCHLESWIG-HOLSTEIN (STATE OF) RegS |
SCHHOL
|
290 282 |
0.0 |
0 |
| NRW BANK MTN RegS |
NRWBK
|
287 952 |
0.0 |
0 |
| MADRID COMMUNITY OF RegS |
MADRID
|
295 301 |
0.0 |
0 |
| CAIXABANK SA MTN RegS |
CABKSM
|
297 659 |
0.0 |
0 |
| JPMORGAN CHASE & CO MTN RegS |
JPM
|
297 197 |
0.0 |
0 |
| ING GROEP NV MTN RegS |
INTNED
|
289 544 |
0.0 |
0 |
| STRYKER CORPORATION |
SYK
|
297 895 |
0.0 |
0 |
| BNP PARIBAS SA MTN RegS |
BNP
|
294 391 |
0.0 |
0 |
| SOCIETE DU GRAND PARIS MTN RegS |
SOGRPR
|
289 553 |
0.0 |
0 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
288 241 |
0.0 |
0 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
290 971 |
0.0 |
0 |
| LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS |
LBPSFH
|
288 563 |
0.0 |
0 |
| INVESTITIONSBANK SCHLESWIG HOLSTEI RegS |
IBBSH
|
295 013 |
0.0 |
0 |
| ORANGE SA MTN RegS |
ORAFP
|
292 913 |
0.0 |
0 |
| SANTANDER UK PLC RegS |
SANUK
|
301 401 |
0.0 |
0 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA RegS |
BBVASM
|
289 527 |
0.0 |
0 |
| UBS GROUP AG MTN RegS |
UBS
|
288 525 |
0.0 |
0 |
| UBS AG (LONDON BRANCH) MTN RegS |
UBS
|
290 425 |
0.0 |
0 |
| BNP PARIBAS SA MTN RegS |
BNP
|
287 319 |
0.0 |
0 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
299 467 |
0.0 |
0 |
| DEUTSCHE PFANDBRIEFBANK AG RegS |
PBBGR
|
296 942 |
0.0 |
0 |
| NORDEA BANK ABP MTN RegS |
NDAFH
|
293 965 |
0.0 |
0 |
| NIEDERSACHSEN LAND OF RegS |
NIESA
|
298 167 |
0.0 |
0 |
| KOMMUNALBANKEN AS MTN RegS |
KBN
|
300 834 |
0.0 |
0 |
| NIBC BANK NV MTN RegS |
NIBCAP
|
290 236 |
0.0 |
0 |
| POLAND (REPUBLIC OF) MTN RegS |
POLAND
|
300 706 |
0.0 |
0 |
| WIRTSCHAFTS UND INFRASTRUKTURBANK |
WIBANK
|
300 278 |
0.0 |
0 |
| LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS |
LBANK
|
295 507 |
0.0 |
0 |
| ROMANIA (REPUBLIC OF) MTN RegS |
ROMANI
|
300 430 |
0.0 |
0 |
| BPCE SFH RegS |
BPCECB
|
288 103 |
0.0 |
0 |
| EDP SA MTN RegS |
EDPPL
|
299 276 |
0.0 |
0 |
| DH EUROPE FINANCE II SARL |
DHR
|
300 685 |
0.0 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
292 067 |
0.0 |
0 |
| KFW MTN RegS |
KFW
|
293 983 |
0.0 |
0 |
| CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS |
ACAFP
|
296 301 |
0.0 |
0 |
| WESTPAC BANKING CORP MTN RegS |
WSTP
|
293 855 |
0.0 |
0 |
| NORDRHEIN-WESTFALEN LAND OF MTN RegS |
NRW
|
288 600 |
0.0 |
0 |
| NATWEST MARKETS PLC MTN RegS |
NWG
|
301 640 |
0.0 |
0 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
296 460 |
0.0 |
0 |
| LLOYDS BANKING GROUP PLC MTN RegS |
LLOYDS
|
291 722 |
0.0 |
0 |
| NATIONAL AUSTRALIA BANK LTD MTN RegS |
NAB
|
300 128 |
0.0 |
0 |
| RHEINLAND-PALATINATE LAND OF RegS |
RHIPAL
|
287 313 |
0.0 |
0 |
| NORDEA BANK ABP MTN RegS |
NDAFH
|
300 098 |
0.0 |
0 |
| DIGITAL DUTCH FINCO BV RegS |
DLR
|
291 516 |
0.0 |
0 |
| ALLIANZ FINANCE II BV RegS |
ALVGR
|
288 907 |
0.0 |
0 |
| JPMORGAN CHASE & CO MTN RegS |
JPM
|
295 830 |
0.0 |
0 |
| THUERINGEN LAND OF MTN RegS |
THRGN
|
291 114 |
0.0 |
0 |
| AGENCE FRANCAISE DE DEVELOPPEMENT RegS |
AGFRNC
|
294 072 |
0.0 |
0 |
| SLOVENIA (REPUBLIC OF) RegS |
SLOREP
|
287 890 |
0.0 |
0 |
| WIRTSCHAFTS UND INFRASTRUKTURBANK |
WIBANK
|
286 771 |
0.0 |
0 |
| ORSTED A/S RegS |
ORSTED
|
300 941 |
0.0 |
0 |
| SANOFI SA RegS |
SANFP
|
286 879 |
0.0 |
0 |
| SWISS RE SUBORDINATED FINANCE PLC MTN RegS |
SRENVX
|
299 514 |
0.0 |
0 |
| CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS |
CAFFIL
|
292 489 |
0.0 |
0 |
| EUROPEAN STABILITY MECHANISM MTN RegS |
ESM
|
295 777 |
0.0 |
0 |
| BNG BANK NV MTN RegS |
BNG
|
295 718 |
0.0 |
0 |
| ROYAL BANK OF CANADA RegS |
RY
|
287 409 |
0.0 |
0 |
| BANK OF AMERICA CORP MTN RegS |
BAC
|
301 383 |
0.0 |
0 |
| ABN AMRO BANK NV RegS |
ABNANV
|
296 872 |
0.0 |
0 |
| EUROPEAN INVESTMENT BANK RegS |
EIB
|
296 093 |
0.0 |
0 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA RegS |
BBVASM
|
294 536 |
0.0 |
0 |
| STANDARD CHARTERED PLC MTN RegS |
STANLN
|
299 306 |
0.0 |
0 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS |
BGOSK
|
297 070 |
0.0 |
0 |
| UNICREDIT SPA MTN RegS |
UCGIM
|
291 537 |
0.0 |
0 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
293 071 |
0.0 |
0 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
286 103 |
0.0 |
0 |
| SWEDBANK AB MTN RegS |
SWEDA
|
300 775 |
0.0 |
0 |
| EUROPEAN FINANCIAL STABILITY FACIL RegS |
EFSF
|
296 010 |
0.0 |
0 |
| COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS |
CFF
|
291 612 |
0.0 |
0 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
288 538 |
0.0 |
0 |
| COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS |
CFF
|
296 108 |
0.0 |
0 |
| KOMMUNEKREDIT MTN RegS |
KOMMUN
|
291 817 |
0.0 |
0 |
| LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS |
RENTEN
|
287 339 |
0.0 |
0 |
| QUEBEC (PROVINCE OF) MTN RegS |
Q
|
299 715 |
0.0 |
0 |
| SOCIETE DU GRAND PARIS MTN RegS |
SOGRPR
|
287 247 |
0.0 |
0 |
| UNEDIC SOCIAL MTN RegS |
UNEDIC
|
295 012 |
0.0 |
0 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
301 700 |
0.0 |
0 |
| SLOVAK REPUBLIC (GOVERNMENT) RegS |
SLOVGB
|
284 306 |
0.0 |
0 |
| BANCO DE SABADELL SA RegS |
SABSM
|
294 960 |
0.0 |
0 |
| EUROGRID GMBH RegS |
EUROGR
|
300 386 |
0.0 |
0 |
| BARCLAYS PLC RegS |
BACR
|
300 997 |
0.0 |
0 |
| STADSHYPOTEK AB RegS |
SHBASS
|
291 039 |
0.0 |
0 |
| AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS |
AGFRNC
|
289 020 |
0.0 |
0 |
| COMPAGNIE GENERALE DES ETABLISSEME RegS |
MLFP
|
283 927 |
0.0 |
0 |
| GOLDMAN SACHS GROUP INC/THE MTN RegS |
GS
|
300 040 |
0.0 |
0 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
286 814 |
0.0 |
0 |
| COOPERATIEVE RABOBANK UA MTN RegS |
RABOBK
|
291 087 |
0.0 |
0 |
| BNG BANK NV MTN RegS |
BNG
|
296 264 |
0.0 |
0 |
| NORDIC INVESTMENT BANK RegS |
NIB
|
286 961 |
0.0 |
0 |
| IBERDROLA INTERNATIONAL BV MTN RegS |
IBESM
|
299 036 |
0.0 |
0 |
| EUROPEAN UNION RegS |
EU
|
296 303 |
0.0 |
0 |
| OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS |
OPBANK
|
291 846 |
0.0 |
0 |
| AUTOROUTES DU SUD DE LA FRANCE MTN RegS |
DGFP
|
294 311 |
0.0 |
0 |
| SLOVENIA (REPUBLIC OF) RegS |
SLOREP
|
291 069 |
0.0 |
0 |
| ROMANIA (REPUBLIC OF) MTN RegS |
ROMANI
|
297 771 |
0.0 |
0 |
| TENNET HOLDING BV MTN RegS |
TENN
|
290 621 |
0.0 |
0 |
| RHEINLAND-PALATINATE LAND OF RegS |
RHIPAL
|
296 803 |
0.0 |
0 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
286 962 |
0.0 |
0 |
| BNP PARIBAS FORTIS SA/NV MTN RegS |
FBAVP
|
286 696 |
0.0 |
0 |
| ILE-DE-FRANCE MOBILITES RegS |
IDFMOB
|
295 168 |
0.0 |
0 |
| SPAREBANK 1 SOR-NORGE ASA MTN RegS |
SRBANK
|
291 982 |
0.0 |
0 |
| CPPIB CAPITAL INC MTN RegS |
CPPIBC
|
288 858 |
0.0 |
0 |
| LITHUANIA (REPUBLIC OF) RegS |
LITHUN
|
300 688 |
0.0 |
0 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
283 875 |
0.0 |
0 |
| COOPERATIEVE RABOBANK UA RegS |
RABOBK
|
288 862 |
0.0 |
0 |
| STATE OF SAXONY-ANHALT |
SACHAN
|
298 910 |
0.0 |
0 |
| RAIFFEISEN BANK INTERNATIONAL AG RegS |
RBIAV
|
297 793 |
0.0 |
0 |
| ING DIBA AG RegS |
INGDIB
|
300 136 |
0.0 |
0 |
| SOCIETE DU GRAND PARIS MTN RegS |
SOGRPR
|
298 904 |
0.0 |
0 |
| NORD/LB LUXEMBOURG COVERED BOND BA RegS |
NDB
|
284 548 |
0.0 |
0 |
| BERLIN HYP AG RegS |
BHH
|
289 746 |
0.0 |
0 |
| SACHSEN FREISTAAT RegS |
SAXONY
|
292 225 |
0.0 |
0 |
| DNB BANK ASA MTN RegS |
DNBNO
|
285 455 |
0.0 |
0 |
| MORGAN STANLEY |
MS
|
301 524 |
0.0 |
0 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS |
BBVASM
|
297 275 |
0.0 |
0 |
| ING GROEP NV RegS |
INTNED
|
300 170 |
0.0 |
0 |
| JOHNSON & JOHNSON |
JNJ
|
298 438 |
0.0 |
0 |
| WESTPAC BANKING CORP RegS |
WSTP
|
294 280 |
0.0 |
0 |
| IREN SPA MTN RegS |
IREIM
|
294 175 |
0.0 |
0 |
| BPCE SFH RegS |
BPCECB
|
288 730 |
0.0 |
0 |
| SOCIETE DU GRAND PARIS MTN RegS |
SOGRPR
|
287 256 |
0.0 |
0 |
| BELGIUM KINGDOM OF (GOVERNMENT) |
BGB
|
297 818 |
0.0 |
0 |
| AGENCE FRANCE LOCALE SA MTN RegS |
AFLBNK
|
295 572 |
0.0 |
0 |
| ILE-DE-FRANCE REGION DE MTN RegS |
IDF
|
291 709 |
0.0 |
0 |
| SLOVENSKA SPORITELNA AS RegS |
SLOSPO
|
292 446 |
0.0 |
0 |
| BPIFRANCE SA MTN RegS |
BPIFRA
|
299 263 |
0.0 |
0 |
| HARLEY-DAVIDSON FINANCIAL SERVICES RegS |
HOG
|
301 332 |
0.0 |
0 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS |
BRITEL
|
296 324 |
0.0 |
0 |
| BRANDENBURG (STATE OF) |
BRABUR
|
300 482 |
0.0 |
0 |
| TAKEDA PHARMACEUTICAL CO LTD RegS |
TACHEM
|
300 966 |
0.0 |
0 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
293 045 |
0.0 |
0 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS |
DT
|
295 385 |
0.0 |
0 |
| EUROPEAN FINANCIAL STABILITY FACIL MTN RegS |
EFSF
|
299 674 |
0.0 |
0 |
| BANCO BPM SPA RegS |
BAMIIM
|
290 292 |
0.0 |
0 |
| E.ON SE RegS |
EOANGR
|
298 331 |
0.0 |
0 |
| NIEDERSACHSEN LAND OF MTN RegS |
NIESA
|
288 038 |
0.0 |
0 |
| AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS |
AGFRNC
|
284 416 |
0.0 |
0 |
| KERING SA MTN RegS |
KERFP
|
301 825 |
0.0 |
0 |
| SCHLESWIG-HOLSTEIN (STATE OF) RegS |
SCHHOL
|
286 996 |
0.0 |
0 |
| UBS GROUP AG RegS |
UBS
|
296 014 |
0.0 |
0 |
| CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS |
CAFFIL
|
290 151 |
0.0 |
0 |
| ABANCA CORPORACION BANCARIA SA MTN RegS |
ABANCA
|
291 434 |
0.0 |
0 |
| KOMMUNALBANKEN AS MTN RegS |
KBN
|
297 803 |
0.0 |
0 |
| MECKLENBURG-VORPOMMERN RegS |
MECVOR
|
287 046 |
0.0 |
0 |
| CAISSE AMORTISSEMENT DE LA DETTE S RegS |
CADES
|
289 870 |
0.0 |
0 |
| SOCIETE GENERALE SFH RegS |
SOCSFH
|
293 882 |
0.0 |
0 |
| NORDRHEIN-WESTFALEN LAND OF RegS |
NRW
|
286 919 |
0.0 |
0 |
| CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS |
CAFFIL
|
266 290 |
0.0 |
0 |
| BANCO DE SABADELL SA RegS |
SABSM
|
281 160 |
0.0 |
0 |
| AIB GROUP PLC MTN RegS |
AIB
|
269 717 |
0.0 |
0 |
| BERLIN (STATE OF) RegS |
BERGER
|
269 048 |
0.0 |
0 |
| CPPIB CAPITAL INC MTN RegS |
CPPIBC
|
282 840 |
0.0 |
0 |
| INTERNATIONAL BANK FOR RECONSTRUCT |
IBRD
|
279 777 |
0.0 |
0 |
| ROMANIA (REPUBLIC OF) MTN RegS |
ROMANI
|
280 821 |
0.0 |
0 |
| AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS |
AGFRNC
|
282 902 |
0.0 |
0 |
| DNB BANK ASA MTN RegS |
DNBNO
|
266 950 |
0.0 |
0 |
| AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS |
AGFRNC
|
271 294 |
0.0 |
0 |
| COMMONWEALTH BANK OF AUSTRALIA RegS |
CBAAU
|
268 485 |
0.0 |
0 |
| MADRID COMMUNITY OF RegS |
MADRID
|
282 479 |
0.0 |
0 |
| UNICREDIT BANK AG MTN RegS |
HVB
|
282 722 |
0.0 |
0 |
| SOCIETE GENERALE SFH RegS |
SOCSFH
|
270 247 |
0.0 |
0 |
| SOCIETE DES GRANDS PROJETS MTN RegS |
SOGRPR
|
281 072 |
0.0 |
0 |
| EUROPEAN INVESTMENT BANK RegS |
EIB
|
276 919 |
0.0 |
0 |
| JPMORGAN CHASE & CO MTN RegS |
JPM
|
281 195 |
0.0 |
0 |
| IRELAND (REPUBLIC OF) RegS |
IRISH
|
279 389 |
0.0 |
0 |
| DNB BOLIGKREDITT AS RegS |
DNBNO
|
283 355 |
0.0 |
0 |
| UNICREDIT SPA MTN RegS |
UCGIM
|
281 413 |
0.0 |
0 |
| LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS |
RENTEN
|
279 016 |
0.0 |
0 |
| E.ON SE RegS |
EOANGR
|
279 426 |
0.0 |
0 |
| VONOVIA SE MTN RegS |
ANNGR
|
274 248 |
0.0 |
0 |
| UNICREDIT BANK AG RegS |
HVB
|
275 664 |
0.0 |
0 |
| ESB FINANCE DAC MTN RegS |
ESBIRE
|
274 463 |
0.0 |
0 |
| SLOVAK REPUBLIC (GOVERNMENT) RegS |
SLOVGB
|
275 367 |
0.0 |
0 |
| EIKA BOLIGKREDITT AS RegS |
EIKBOL
|
279 946 |
0.0 |
0 |
| CAIXABANK SA MTN RegS |
CABKSM
|
280 528 |
0.0 |
0 |
| NEDERLANDSE WATERSCHAPSBANK NV MTN RegS |
NEDWBK
|
265 690 |
0.0 |
0 |
| CREDIT AGRICOLE HOME LOAN SFH MTN RegS |
ACACB
|
274 441 |
0.0 |
0 |
| BANK OF NOVA SCOTIA RegS |
BNS
|
281 591 |
0.0 |
0 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
266 800 |
0.0 |
0 |
| SANTANDER CONSUMER BANK AG RegS |
SCBGER
|
266 235 |
0.0 |
0 |
| EUROPEAN INVESTMENT BANK MTN RegS |
EIB
|
280 265 |
0.0 |
0 |
| SLOVENIA (REPUBLIC OF) RegS |
SLOREP
|
281 104 |
0.0 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
281 233 |
0.0 |
0 |
| BANK OF AMERICA CORP MTN RegS |
BAC
|
267 833 |
0.0 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
276 090 |
0.0 |
0 |
| RHEINLAND-PALATINATE LAND OF MTN RegS |
RHIPAL
|
274 856 |
0.0 |
0 |
| TENNET HOLDING BV MTN RegS |
TENN
|
271 723 |
0.0 |
0 |
| NEDERLANDSE WATERSCHAPSBANK NV MTN RegS |
NEDWBK
|
271 576 |
0.0 |
0 |
| TENNET HOLDING BV MTN RegS |
TENN
|
273 870 |
0.0 |
0 |
| DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS |
NDB
|
280 503 |
0.0 |
0 |
| BARCLAYS PLC RegS |
BACR
|
277 818 |
0.0 |
0 |
| EUROPEAN STABILITY MECHANISM MTN RegS |
ESM
|
274 776 |
0.0 |
0 |
| LONZA FINANCE INTERNATIONAL NV/SA MTN RegS |
LONNVX
|
275 846 |
0.0 |
0 |
| NORDRHEIN-WESTFALEN LAND OF RegS |
NRW
|
265 702 |
0.0 |
0 |
| DZ HYP AG RegS |
DZHYP
|
278 065 |
0.0 |
0 |
| SFIL SA MTN RegS |
SFILFR
|
269 757 |
0.0 |
0 |
| FLEMISH COMMUNITY OF MTN RegS |
FLEMSH
|
267 958 |
0.0 |
0 |
| BERLIN (STATE OF) RegS |
BERGER
|
269 818 |
0.0 |
0 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
279 281 |
0.0 |
0 |
| FINNVERA OYJ MTN RegS |
FINNVE
|
271 974 |
0.0 |
0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS |
CHINA
|
280 006 |
0.0 |
0 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS |
BRITEL
|
273 014 |
0.0 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
266 954 |
0.0 |
0 |
| BNP PARIBAS SA MTN RegS |
BNP
|
275 090 |
0.0 |
0 |
| COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS |
CFF
|
270 229 |
0.0 |
0 |
| CAISSE DE REFINANCEMENT DE L HABIT RegS |
CRH
|
280 210 |
0.0 |
0 |
| COOPERATIEVE RABOBANK UA RegS |
RABOBK
|
282 867 |
0.0 |
0 |
| NORDRHEIN-WESTFALEN LAND OF RegS |
NRW
|
269 941 |
0.0 |
0 |
| BERLIN (STATE OF) RegS |
BERGER
|
280 484 |
0.0 |
0 |
| NORDRHEIN-WESTFALEN LAND OF MTN RegS |
NRW
|
267 427 |
0.0 |
0 |
| HAMBURG COMMERCIAL BANK AG RegS |
HCOB
|
274 866 |
0.0 |
0 |
| AYVENS BANK NV MTN RegS |
LPTY
|
266 636 |
0.0 |
0 |
| VONOVIA SE RegS |
ANNGR
|
274 893 |
0.0 |
0 |
| COMPAGNIE DE FINANCEMENT FONCIER S RegS |
CFF
|
281 819 |
0.0 |
0 |
| EUROPEAN INVESTMENT BANK |
EIB
|
275 189 |
0.0 |
0 |
| HSBC HOLDINGS PLC RegS |
HSBC
|
273 342 |
0.0 |
0 |
| ISRAEL (STATE OF) MTN RegS |
ISRAEL
|
282 187 |
0.0 |
0 |
| ERSTE GROUP BANK AG RegS |
ERSTBK
|
276 938 |
0.0 |
0 |
| BAYERN FREISTAAT |
BAYERN
|
271 682 |
0.0 |
0 |
| CAISSE NATIONALE DE REASSURANCE MU RegS |
CCAMA
|
279 787 |
0.0 |
0 |
| AUTOROUTES DU SUD DE LA FRANCE MTN RegS |
DGFP
|
271 132 |
0.0 |
0 |
| NIEDERSACHSEN LAND OF RegS |
NIESA
|
273 391 |
0.0 |
0 |
| AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS |
AGFRNC
|
268 142 |
0.0 |
0 |
| EUROPEAN INVESTMENT BANK MTN RegS |
EIB
|
281 019 |
0.0 |
0 |
| EUROPEAN STABILITY MECHANISM MTN RegS |
ESM
|
272 962 |
0.0 |
0 |
| RED ELECTRICA FINANCIACIONES SAU MTN RegS |
REESM
|
279 408 |
0.0 |
0 |
| EUROPEAN FINANCIAL STABILITY FACIL RegS |
EFSF
|
266 687 |
0.0 |
0 |
| AROUNDTOWN SA MTN RegS |
ARNDTN
|
283 127 |
0.0 |
0 |
| CHILE (REPUBLIC OF) |
CHILE
|
271 843 |
0.0 |
0 |
| LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS |
RENTEN
|
267 692 |
0.0 |
0 |
| LUXEMBOURG (GRAND DUCHY OF) RegS |
LGB
|
282 906 |
0.0 |
0 |
| SLOVAK REPUBLIC (GOVERNMENT) RegS |
SLOVGB
|
261 595 |
0.0 |
0 |
| UNICREDIT SPA MTN RegS |
UCGIM
|
251 873 |
0.0 |
0 |
| COMMERZBANK AG MTN RegS |
CMZB
|
253 704 |
0.0 |
0 |
| BAWAG PSK BANK FUER ARBEIT UND WIR RegS |
BAWAG
|
258 553 |
0.0 |
0 |
| AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS |
AGFRNC
|
248 358 |
0.0 |
0 |
| EUROPEAN STABILITY MECHANISM MTN RegS |
ESM
|
260 256 |
0.0 |
0 |
| BNG BANK NV MTN RegS |
BNG
|
253 821 |
0.0 |
0 |
| JPMORGAN CHASE & CO MTN RegS |
JPM
|
257 097 |
0.0 |
0 |
| MORGAN STANLEY |
MS
|
247 389 |
0.0 |
0 |
| NIEDERSACHSEN LAND OF RegS |
NIESA
|
258 616 |
0.0 |
0 |
| ROMANIA (REPUBLIC OF) MTN RegS |
ROMANI
|
254 410 |
0.0 |
0 |
| LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS |
LANDER
|
261 091 |
0.0 |
0 |
| CAISSE FRANCAISE DE FINANCEMENT LO RegS |
CAFFIL
|
259 767 |
0.0 |
0 |
| POLAND (REPUBLIC OF) MTN RegS |
POLAND
|
247 880 |
0.0 |
0 |
| UNICREDIT BANK AG RegS |
HVB
|
253 475 |
0.0 |
0 |
| ARKEA HOME LOANS SFH SA RegS |
CMARK
|
257 872 |
0.0 |
0 |
| NEDERLANDSE WATERSCHAPSBANK NV RegS |
NEDWBK
|
252 321 |
0.0 |
0 |
| SLOVENIA (REPUBLIC OF) RegS |
SLOREP
|
257 550 |
0.0 |
0 |
| SAARLAND (STATE OF) |
SAARLD
|
252 828 |
0.0 |
0 |
| TENNET HOLDING BV MTN RegS |
TENN
|
265 158 |
0.0 |
0 |
| NRW BANK MTN RegS |
NRWBK
|
264 555 |
0.0 |
0 |
| FINLAND (REPUBLIC OF) |
RFGB
|
251 529 |
0.0 |
0 |
| TAKEDA PHARMACEUTICAL CO LTD RegS |
TACHEM
|
250 841 |
0.0 |
0 |
| QUEBEC (PROVINCE OF) MTN RegS |
Q
|
257 901 |
0.0 |
0 |
| UNEDIC MTN RegS |
UNEDIC
|
263 382 |
0.0 |
0 |
| LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS |
RENTEN
|
252 210 |
0.0 |
0 |
| NEDERLANDSE WATERSCHAPSBANK NV RegS |
NEDWBK
|
248 875 |
0.0 |
0 |
| LUXEMBOURG (GRAND DUCHY OF) RegS |
LGB
|
264 490 |
0.0 |
0 |
| BANK OF IRELAND GROUP PLC MTN RegS |
BKIR
|
249 153 |
0.0 |
0 |
| JOHNSON & JOHNSON |
JNJ
|
262 133 |
0.0 |
0 |
| AAREAL BANK AG RegS |
AARB
|
265 083 |
0.0 |
0 |
| COOPERATIEVE RABOBANK UA RegS |
RABOBK
|
262 121 |
0.0 |
0 |
| PSP CAPITAL INC RegS |
PSPCAP
|
257 048 |
0.0 |
0 |
| KUNTARAHOITUS OYJ MTN RegS |
KUNTA
|
257 069 |
0.0 |
0 |
| BNG BANK NV MTN RegS |
BNG
|
259 943 |
0.0 |
0 |
| AUCKLAND COUNCIL MTN RegS |
AUCKCN
|
252 408 |
0.0 |
0 |
| CPPIB CAPITAL INC RegS |
CPPIBC
|
250 598 |
0.0 |
0 |
| INTERNATIONAL BANK FOR RECONSTRUCT MTN |
IBRD
|
254 698 |
0.0 |
0 |
| EUROPEAN FINANCIAL STABILITY FACIL RegS |
EFSF
|
255 280 |
0.0 |
0 |
| COCA-COLA HBC FINANCE BV MTN RegS |
CCHLN
|
255 426 |
0.0 |
0 |
| SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS |
SEB
|
248 833 |
0.0 |
0 |
| EUROPEAN FINANCIAL STABILITY FACIL MTN RegS |
EFSF
|
263 915 |
0.0 |
0 |
| NIEDERSACHSEN LAND OF RegS |
NIESA
|
263 520 |
0.0 |
0 |
| AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS |
ASFING
|
257 045 |
0.0 |
0 |
| BNG BANK NV MTN RegS |
BNG
|
257 072 |
0.0 |
0 |
| RWE AG RegS |
RWE
|
253 223 |
0.0 |
0 |
| NEDERLANDSE WATERSCHAPSBANK NV MTN RegS |
NEDWBK
|
253 318 |
0.0 |
0 |
| GOLDMAN SACHS GROUP INC/THE MTN RegS |
GS
|
249 257 |
0.0 |
0 |
| AUSTRIA (REPUBLIC OF) |
RAGB
|
260 588 |
0.0 |
0 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN RegS |
ANZ
|
254 036 |
0.0 |
0 |
| DZ HYP AG RegS |
DZHYP
|
258 814 |
0.0 |
0 |
| NORDRHEIN-WESTFALEN LAND OF MTN RegS |
NRW
|
257 439 |
0.0 |
0 |
| CDP FINANCIAL INC MTN RegS |
CADEPO
|
261 689 |
0.0 |
0 |
| COMCAST CORPORATION |
CMCSA
|
252 100 |
0.0 |
0 |
| BANCO SANTANDER SA RegS |
SANTAN
|
263 368 |
0.0 |
0 |
| SVENSKA HANDELSBANKEN AB MTN RegS |
SHBASS
|
260 987 |
0.0 |
0 |
| BADEN-WURTTEMBERG (STATE OF) RegS |
BADWUR
|
249 169 |
0.0 |
0 |
| SOCIETE GENERALE SFH RegS |
SOCSFH
|
263 402 |
0.0 |
0 |
| EUROGRID GMBH RegS |
EUROGR
|
258 664 |
0.0 |
0 |
| BNP PARIBAS SA MTN RegS |
BNP
|
257 114 |
0.0 |
0 |
| NORDRHEIN-WESTFALEN LAND OF MTN RegS |
NRW
|
253 428 |
0.0 |
0 |
| CPPIB CAPITAL INC RegS |
CPPIBC
|
262 170 |
0.0 |
0 |
| KOMMUNEKREDIT MTN |
KOMMUN
|
257 632 |
0.0 |
0 |
| BNP PARIBAS SA MTN RegS |
BNP
|
249 062 |
0.0 |
0 |
| FRESENIUS FINANCE IRELAND PLC RegS |
FREGR
|
248 481 |
0.0 |
0 |
| COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS |
LCFB
|
265 332 |
0.0 |
0 |
| SOCIETE DU GRAND PARIS MTN RegS |
SOGRPR
|
256 895 |
0.0 |
0 |
| BOOKING HOLDINGS INC |
BKNG
|
259 505 |
0.0 |
0 |
| UNEDIC MTN RegS |
UNEDIC
|
256 645 |
0.0 |
0 |
| CDP FINANCIAL INC RegS |
CADEPO
|
248 057 |
0.0 |
0 |
| COMUNIDAD AUTONOMA DE MADRID |
MADRID
|
263 317 |
0.0 |
0 |
| MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS |
BACRED
|
236 925 |
0.0 |
0 |
| BARCLAYS PLC MTN RegS |
BACR
|
246 351 |
0.0 |
0 |
| UNICREDIT SPA MTN RegS |
UCGIM
|
238 722 |
0.0 |
0 |
| BNG BANK NV MTN RegS |
BNG
|
241 477 |
0.0 |
0 |
| FREIE UND HANSESTADT HAMBURG RegS |
HAMBRG
|
244 508 |
0.0 |
0 |
| PEPSICO INC |
PEP
|
235 389 |
0.0 |
0 |
| NESTLE FINANCE INTERNATIONAL LTD MTN RegS |
NESNVX
|
243 094 |
0.0 |
0 |
| E.ON SE RegS |
EOANGR
|
228 954 |
0.0 |
0 |
| ISRAEL (STATE OF) MTN RegS |
ISRAEL
|
242 390 |
0.0 |
0 |
| BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS |
CAJAMA
|
235 467 |
0.0 |
0 |
| KOMMUNEKREDIT MTN RegS |
KOMMUN
|
231 486 |
0.0 |
0 |
| STATE OF NORTH RHINE-WESTPHALIA MTN RegS |
NRW
|
239 778 |
0.0 |
0 |
| SCHLESWIG-HOLSTEIN (STATE OF) RegS |
SCHHOL
|
246 334 |
0.0 |
0 |
| ALLIANZ SE RegS |
ALVGR
|
228 871 |
0.0 |
0 |
| COUNCIL OF EUROPE DEVELOPMENT BANK RegS |
COE
|
230 596 |
0.0 |
0 |
| SAUDI ARABIA (KINGDOM OF) RegS |
KSA
|
232 029 |
0.0 |
0 |
| BOUYGUES SA RegS |
ENFP
|
231 972 |
0.0 |
0 |
| COCA-COLA CO |
KO
|
243 832 |
0.0 |
0 |
| ABEILLE VIE DASSURANCES VIE ET CAP RegS |
MACIFS
|
233 015 |
0.0 |
0 |
| DSV FINANCE BV MTN RegS |
DSVDC
|
245 100 |
0.0 |
0 |
| DEUTSCHE BAHN FINANCE GMBH MTN RegS |
DBHNGR
|
236 901 |
0.0 |
0 |
| LUXEMBOURG (GRAND DUCHY OF) RegS |
LGB
|
240 825 |
0.0 |
0 |
| LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS |
RENTEN
|
241 365 |
0.0 |
0 |
| BANK OF AMERICA CORP MTN RegS |
BAC
|
236 324 |
0.0 |
0 |
| COCA-COLA EUROPACIFIC PARTNERS PLC RegS |
CCEP
|
244 614 |
0.0 |
0 |
| EUROPEAN UNION RegS |
EU
|
239 891 |
0.0 |
0 |
| ROYAL BANK OF CANADA MTN RegS |
RY
|
246 822 |
0.0 |
0 |
| EUROPEAN FINANCIAL STABILITY FACIL MTN RegS |
EFSF
|
240 577 |
0.0 |
0 |
| NORDRHEIN-WESTFALEN LAND OF RegS |
NRW
|
230 771 |
0.0 |
0 |
| ROMANIA (REPUBLIC OF) MTN RegS |
ROMANI
|
243 601 |
0.0 |
0 |
| BERLIN HYP AG RegS |
BHH
|
239 014 |
0.0 |
0 |
| E.ON SE RegS |
EOANGR
|
245 017 |
0.0 |
0 |
| CDP FINANCIAL INC MTN RegS |
CADEPO
|
246 984 |
0.0 |
0 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
228 970 |
0.0 |
0 |
| ENBW INTERNATIONAL FINANCE BV RegS |
ENBW
|
237 718 |
0.0 |
0 |
| THE FLEMISH COMMUNITY MTN RegS |
FLEMSH
|
232 893 |
0.0 |
0 |
| JPMORGAN CHASE & CO MTN RegS |
JPM
|
246 085 |
0.0 |
0 |
| INTERNATIONAL BANK FOR RECONSTRUCT |
IBRD
|
234 943 |
0.0 |
0 |
| E.ON SE RegS |
EOANGR
|
237 554 |
0.0 |
0 |
| TORONTO-DOMINION BANK/THE RegS |
TD
|
229 250 |
0.0 |
0 |
| ABN AMRO BANK NV RegS |
ABNANV
|
232 611 |
0.0 |
0 |
| CRELAN SA MTN RegS |
CRELAN
|
217 138 |
0.0 |
0 |
| STADSHYPOTEK AB MTN RegS |
SHBASS
|
210 735 |
0.0 |
0 |
| CAIXABANK SA MTN RegS |
CABKSM
|
215 395 |
0.0 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
211 655 |
0.0 |
0 |
| BELFIUS BANQUE SA MTN RegS |
CCBGBB
|
214 510 |
0.0 |
0 |
| LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS |
LANSBK
|
211 729 |
0.0 |
0 |
| PERMANENT TSB GROUP HOLDINGS PLC MTN RegS |
PTSB
|
212 257 |
0.0 |
0 |
| LLOYDS BANKING GROUP PLC MTN RegS |
LLOYDS
|
217 172 |
0.0 |
0 |
| BARCLAYS PLC RegS |
BACR
|
218 555 |
0.0 |
0 |
| BANCA COMERCIALA ROMANA SA MTN RegS |
BCRBK
|
221 741 |
0.0 |
0 |
| BERLIN HYP AG RegS |
BHH
|
210 474 |
0.0 |
0 |
| HSBC HOLDINGS PLC RegS |
HSBC
|
213 346 |
0.0 |
0 |
| BASQUE AUTONOMOUS COMMUNITY OF RegS |
BASQUE
|
211 746 |
0.0 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
219 250 |
0.0 |
0 |
| FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS |
FCCSER
|
220 563 |
0.0 |
0 |
| GENERAL MOTORS FINANCIAL COMPANY I MTN RegS |
GM
|
210 891 |
0.0 |
0 |
| NEDERLANDSE WATERSCHAPSBANK NV RegS |
NEDWBK
|
213 264 |
0.0 |
0 |
| UNICAJA BANCO SA MTN RegS |
UCAJLN
|
218 768 |
0.0 |
0 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
217 810 |
0.0 |
0 |
| UBS GROUP AG RegS |
UBS
|
211 343 |
0.0 |
0 |
| EAST JAPAN RAILWAY COMPANY MTN RegS |
EJRAIL
|
213 560 |
0.0 |
0 |
| TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS |
TCLAU
|
213 593 |
0.0 |
0 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
213 097 |
0.0 |
0 |
| IBERDROLA FINANZAS SAU MTN RegS |
IBESM
|
212 969 |
0.0 |
0 |
| BARCLAYS PLC RegS |
BACR
|
214 740 |
0.0 |
0 |
| NORDDEUTSCHE LANDESBANK GIROZENTRA RegS |
NDB
|
219 749 |
0.0 |
0 |
| BOUYGUES SA RegS |
ENFP
|
221 595 |
0.0 |
0 |
| VIRGIN MONEY UK PLC MTN RegS |
VMUKLN
|
212 075 |
0.0 |
0 |
| BPER BANCA SPA MTN RegS |
BPEIM
|
212 382 |
0.0 |
0 |
| SAGAX AB MTN RegS |
SAGAX
|
213 753 |
0.0 |
0 |
| IBERDROLA FINANZAS SAU MTN RegS |
IBESM
|
214 512 |
0.0 |
0 |
| SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS |
SEB
|
213 673 |
0.0 |
0 |
| ACCIONA ENERGIA FINANCIACION FILIA MTN RegS |
ANESM
|
222 658 |
0.0 |
0 |
| NORDRHEIN-WESTFALEN LAND OF MTN RegS |
NRW
|
221 587 |
0.0 |
0 |
| ASSICURAZIONI GENERALI SPA MTN RegS |
ASSGEN
|
219 408 |
0.0 |
0 |
| DE VOLKSBANK NV MTN RegS |
DEVOBA
|
219 892 |
0.0 |
0 |
| LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS |
RENTEN
|
212 521 |
0.0 |
0 |
| EDP SA MTN RegS |
EDPPL
|
211 767 |
0.0 |
0 |
| FRESENIUS SE & CO. KGAA RegS |
FREGR
|
210 525 |
0.0 |
0 |
| ERSTE GROUP BANK AG RegS |
ERSTBK
|
213 273 |
0.0 |
0 |
| PROLOGIS EURO FINANCE LLC |
PLD
|
210 739 |
0.0 |
0 |
| ERG SPA MTN RegS |
ERGIM
|
211 535 |
0.0 |
0 |
| CAISSE DE REFINANCEMENT DE L HABIT MTN RegS |
CRH
|
210 634 |
0.0 |
0 |
| LA POSTE SA MTN RegS |
FRPTT
|
211 800 |
0.0 |
0 |
| CARREFOUR SA MTN RegS |
CAFP
|
212 204 |
0.0 |
0 |
| HUNGARY (GOVERNMENT) RegS |
REPHUN
|
214 978 |
0.0 |
0 |
| A2A SPA MTN RegS |
AEMSPA
|
210 700 |
0.0 |
0 |
| A2A SPA MTN RegS |
AEMSPA
|
217 279 |
0.0 |
0 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
225 536 |
0.0 |
0 |
| BNP PARIBAS SA MTN RegS |
BNP
|
216 641 |
0.0 |
0 |
| KBC BANK NV RegS |
KBC
|
210 482 |
0.0 |
0 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
212 803 |
0.0 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
216 299 |
0.0 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
213 989 |
0.0 |
0 |
| CARREFOUR SA MTN RegS |
CAFP
|
211 876 |
0.0 |
0 |
| SCHLESWIG-HOLSTEIN (STATE OF) RegS |
SCHHOL
|
225 052 |
0.0 |
0 |
| BELFIUS BANQUE SA MTN RegS |
CCBGBB
|
212 480 |
0.0 |
0 |
| ASSICURAZIONI GENERALI SPA MTN RegS |
ASSGEN
|
228 498 |
0.0 |
0 |
| COMMERZBANK AG MTN RegS |
CMZB
|
217 306 |
0.0 |
0 |
| DE VOLKSBANK NV MTN RegS |
DEVOBA
|
213 184 |
0.0 |
0 |
| DS SMITH LTD MTN RegS |
SMDSLN
|
212 981 |
0.0 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
214 318 |
0.0 |
0 |
| PROCTER & GAMBLE CO |
PG
|
218 355 |
0.0 |
0 |
| JYSKE REALKREDIT A/S RegS |
JYKRE
|
211 487 |
0.0 |
0 |
| BPER BANCA SPA MTN RegS |
BPEIM
|
211 367 |
0.0 |
0 |
| BANCO SANTANDER CENTRAL HISPANO SA |
SANTAN
|
218 125 |
0.0 |
0 |
| KOMMUNEKREDIT MTN RegS |
KOMMUN
|
218 111 |
0.0 |
0 |
| LITHUANIA (REPUBLIC OF) MTN RegS |
LITHUN
|
213 209 |
0.0 |
0 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
213 944 |
0.0 |
0 |
| ILE-DE-FRANCE MOBILITES MTN RegS |
IDFMOB
|
217 164 |
0.0 |
0 |
| ENGIE SA NC6 MTN RegS |
ENGIFP
|
211 349 |
0.0 |
0 |
| UBS GROUP AG MTN RegS |
UBS
|
222 274 |
0.0 |
0 |
| ZUERCHER KANTONALBANK RegS |
ZKB
|
212 894 |
0.0 |
0 |
| PIRAEUS BANK SA MTN RegS |
TPEIR
|
213 188 |
0.0 |
0 |
| CREDIT AGRICOLE SA RegS |
ACAFP
|
214 069 |
0.0 |
0 |
| MORGAN STANLEY |
MS
|
213 582 |
0.0 |
0 |
| SLOVAK REPUBLIC (GOVERNMENT) RegS |
SLOVGB
|
216 766 |
0.0 |
0 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
212 502 |
0.0 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
216 148 |
0.0 |
0 |
| BPCE SFH RegS |
BPCECB
|
210 880 |
0.0 |
0 |
| VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS |
FLEMSH
|
212 532 |
0.0 |
0 |
| NORDEA BANK ABP MTN RegS |
NDAFH
|
211 073 |
0.0 |
0 |
| BANCO SANTANDER TOTTA SA RegS |
SANTAN
|
211 661 |
0.0 |
0 |
| AROUNDTOWN SA MTN RegS |
ARNDTN
|
213 519 |
0.0 |
0 |
| CRH SMW FINANCE DAC MTN RegS |
CRHID
|
212 697 |
0.0 |
0 |
| EON INTERNATIONAL FINANCE BV MTN RegS |
EOANGR
|
223 380 |
0.0 |
0 |
| ALLIANZ SE RegS |
ALVGR
|
212 139 |
0.0 |
0 |
| CAIXABANK SA MTN RegS |
CABKSM
|
226 678 |
0.0 |
0 |
| COOPERATIEVE RABOBANK UA MTN RegS |
RABOBK
|
215 381 |
0.0 |
0 |
| SPAREBANK 1 SOR-NORGE ASA MTN RegS |
SRBANK
|
217 938 |
0.0 |
0 |
| EUROBANK SA RegS |
EUROB
|
220 706 |
0.0 |
0 |
| EAST JAPAN RAILWAY COMPANY MTN RegS |
EJRAIL
|
211 631 |
0.0 |
0 |
| CONTINENTAL AG RegS |
CONGR
|
212 498 |
0.0 |
0 |
| UBS GROUP AG MTN RegS |
UBS
|
226 991 |
0.0 |
0 |
| MADRID COMMUNITY OF RegS |
MADRID
|
210 522 |
0.0 |
0 |
| CREDIT MUTUEL HOME LOAN SFH MTN RegS |
CMCICB
|
211 071 |
0.0 |
0 |
| SARTORIUS FINANCE BV RegS |
SRTGR
|
218 345 |
0.0 |
0 |
| MOTABILITY OPERATIONS GROUP PLC MTN RegS |
MOTOPG
|
211 261 |
0.0 |
0 |
| UBS GROUP AG RegS |
UBS
|
212 520 |
0.0 |
0 |
| BANCO DE SABADELL SA MTN RegS |
SABSM
|
221 134 |
0.0 |
0 |
| LANDESKREDITBANK BADEN WUERTTEMBER RegS |
LBANK
|
219 490 |
0.0 |
0 |
| CREDIT AGRICOLE ASSURANCES SA RegS |
ACAFP
|
210 917 |
0.0 |
0 |
| ROMANIA (REPUBLIC OF) MTN RegS |
ROMANI
|
210 929 |
0.0 |
0 |
| AYT CEDULAS CAJAS GLOBAL |
AYTCED
|
217 405 |
0.0 |
0 |
| AXA SA MTN RegS |
AXASA
|
223 994 |
0.0 |
0 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
218 998 |
0.0 |
0 |
| OP-ASUNTOLUOTTOPANKKI OYJ RegS |
OPBANK
|
215 026 |
0.0 |
0 |
| BNP PARIBAS SA MTN RegS |
BNP
|
213 501 |
0.0 |
0 |
| WESTPAC SECURITIES NZ LTD (LONDON RegS |
WSTPNZ
|
214 076 |
0.0 |
0 |
| NN GROUP NV RegS |
NNGRNV
|
225 550 |
0.0 |
0 |
| UNICREDIT BANK CZECH REPUBLIC AND RegS |
UNICZ
|
212 008 |
0.0 |
0 |
| CAIXABANK SA MTN RegS |
CABKSM
|
214 968 |
0.0 |
0 |
| ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS |
ICCREA
|
226 319 |
0.0 |
0 |
| SCHLESWIG-HOLSTEIN (STATE OF) RegS |
SCHHOL
|
227 093 |
0.0 |
0 |
| THUERINGEN LAND OF RegS |
THRGN
|
220 221 |
0.0 |
0 |
| LA BANQUE POSTALE MTN RegS |
FRLBP
|
214 482 |
0.0 |
0 |
| NORDRHEIN-WESTFALEN LAND OF RegS |
NRW
|
218 497 |
0.0 |
0 |
| LA BANQUE POSTALE MTN RegS |
FRLBP
|
210 978 |
0.0 |
0 |
| BAYERN FREISTAAT RegS |
BAYERN
|
226 994 |
0.0 |
0 |
| FEDERATION DES CAISSES DESJARDINS RegS |
CCDJ
|
210 612 |
0.0 |
0 |
| SVENSKA HANDELSBANKEN AB MTN RegS |
SHBASS
|
212 210 |
0.0 |
0 |
| ASSICURAZIONI GENERALI SPA MTN RegS |
ASSGEN
|
226 752 |
0.0 |
0 |
| COMMERZBANK AG MTN RegS |
CMZB
|
210 989 |
0.0 |
0 |
| AYVENS SA MTN RegS |
AYVFP
|
210 650 |
0.0 |
0 |
| MERCEDES-BENZ GROUP AG MTN RegS |
MBGGR
|
221 482 |
0.0 |
0 |
| JYSKE BANK A/S MTN RegS |
JYBC
|
215 047 |
0.0 |
0 |
| NATWEST GROUP PLC MTN RegS |
NWG
|
210 733 |
0.0 |
0 |
| DEUTSCHE BANK AG RegS |
DB
|
210 920 |
0.0 |
0 |
| ARKEMA SA MTN RegS |
AKEFP
|
217 686 |
0.0 |
0 |
| ROYAL BANK OF CANADA RegS |
RY
|
214 359 |
0.0 |
0 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS |
BRITEL
|
210 995 |
0.0 |
0 |
| CRELAN SA MTN RegS |
CRELAN
|
219 241 |
0.0 |
0 |
| CYPRUS (REPUBLIC OF) MTN RegS |
CYPRUS
|
224 672 |
0.0 |
0 |
| NORDIC INVESTMENT BANK MTN RegS |
NIB
|
211 482 |
0.0 |
0 |
| VONOVIA SE RegS |
ANNGR
|
217 983 |
0.0 |
0 |
| CESKA SPORITELNA AS MTN RegS |
CESSPO
|
215 712 |
0.0 |
0 |
| BANCA POPOLARE DI SONDRIO SPA MTN RegS |
BPSOIM
|
213 044 |
0.0 |
0 |
| CPPIB CAPITAL INC MTN RegS |
CPPIBC
|
212 982 |
0.0 |
0 |
| HUNGARY (REPUBLIC OF) RegS |
REPHUN
|
216 245 |
0.0 |
0 |
| DS SMITH LTD MTN RegS |
SMDSLN
|
217 273 |
0.0 |
0 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
214 422 |
0.0 |
0 |
| ELECTRICITE DE FRANCE SA MTN RegS |
EDF
|
211 037 |
0.0 |
0 |
| LLOYDS BANK CORPORATE MARKETS PLC MTN RegS |
LLOYDS
|
213 546 |
0.0 |
0 |
| DEUTSCHE BANK AG MTN RegS |
DB
|
213 076 |
0.0 |
0 |
| BPCE SA MTN RegS |
BPCEGP
|
210 893 |
0.0 |
0 |
| NORDEA BANK ABP MTN RegS |
NDAFH
|
214 595 |
0.0 |
0 |
| MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS |
BACRED
|
211 091 |
0.0 |
0 |
| CITYCON TREASURY BV MTN RegS |
CITCON
|
212 938 |
0.0 |
0 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
217 681 |
0.0 |
0 |
| LATVIA (REPUBLIC OF) MTN RegS |
LATVIA
|
222 425 |
0.0 |
0 |
| CREDIT AGRICOLE SA RegS |
ACAFP
|
228 285 |
0.0 |
0 |
| COMMERZBANK AG MTN RegS |
CMZB
|
212 769 |
0.0 |
0 |
| DEUTSCHE BOERSE AG RegS |
DBOERS
|
210 634 |
0.0 |
0 |
| COMMONWEALTH BANK OF AUSTRALIA MTN RegS |
CBAAU
|
211 223 |
0.0 |
0 |
| SANDOZ FINANCE BV RegS |
SDZSW
|
216 401 |
0.0 |
0 |
| LOWER AUSTRIA STATE OF RegS |
NIEDOE
|
212 232 |
0.0 |
0 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS |
HKINTL
|
213 176 |
0.0 |
0 |
| MIZUHO FINANCIAL GROUP INC MTN RegS |
MIZUHO
|
218 373 |
0.0 |
0 |
| ENBW INTERNATIONAL FINANCE BV RegS |
ENBW
|
213 051 |
0.0 |
0 |
| EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS |
EDPPL
|
215 694 |
0.0 |
0 |
| BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS |
BAWAG
|
201 973 |
0.0 |
0 |
| DEUTSCHE BANK AG MTN RegS |
DB
|
200 763 |
0.0 |
0 |
| DEUTSCHE KREDITBANK AG RegS |
DKRED
|
195 858 |
0.0 |
0 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
194 048 |
0.0 |
0 |
| RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS |
RTEFRA
|
195 525 |
0.0 |
0 |
| PROCTER & GAMBLE CO |
PG
|
205 377 |
0.0 |
0 |
| CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS |
ACAFP
|
200 114 |
0.0 |
0 |
| EUROPEAN BANK FOR RECONSTRUCTION A MTN |
EBRD
|
202 121 |
0.0 |
0 |
| ENGIE SA MTN RegS |
ENGIFP
|
196 770 |
0.0 |
0 |
| IREN SPA MTN RegS |
IREIM
|
208 604 |
0.0 |
0 |
| KERING SA MTN RegS |
KERFP
|
204 470 |
0.0 |
0 |
| BAYERISCHE LANDESBANK RegS |
BYLAN
|
207 492 |
0.0 |
0 |
| BRANDENBURG (STATE OF) RegS |
BRABUR
|
201 384 |
0.0 |
0 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
199 521 |
0.0 |
0 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
209 356 |
0.0 |
0 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
206 639 |
0.0 |
0 |
| SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS |
SEB
|
201 822 |
0.0 |
0 |
| BANCO SANTANDER SA RegS |
SANTAN
|
201 480 |
0.0 |
0 |
| SWISSCOM FINANCE BV MTN RegS |
SCMNVX
|
198 578 |
0.0 |
0 |
| MUENCHENER HYPOTHEKENBANK EG RegS |
MUNHYP
|
207 969 |
0.0 |
0 |
| JOHNSON & JOHNSON |
JNJ
|
196 680 |
0.0 |
0 |
| VISA INC |
V
|
197 661 |
0.0 |
0 |
| KOREA (REPUBLIC OF) |
KOREA
|
192 318 |
0.0 |
0 |
| ENBW INTERNATIONAL FINANCE BV MTN RegS |
ENBW
|
200 490 |
0.0 |
0 |
| COMMERZBANK AG MTN RegS |
CMZB
|
202 154 |
0.0 |
0 |
| COMPAGNIE DE FINANCEMENT FONCIER S RegS |
CFF
|
194 480 |
0.0 |
0 |
| ERSTE GROUP BANK AG MTN RegS |
ERSTBK
|
198 262 |
0.0 |
0 |
| DNB BOLIGKREDITT AS RegS |
DNBNO
|
209 567 |
0.0 |
0 |
| ONTARIO (PROVINCE OF) MTN RegS |
ONT
|
193 202 |
0.0 |
0 |
| ENBW INTERNATIONAL FINANCE BV RegS |
ENBW
|
205 755 |
0.0 |
0 |
| BANK NEDERLANDSE GEMEENTEN NV RegS |
BNG
|
194 208 |
0.0 |
0 |
| EAST JAPAN RAILWAY COMPANY MTN RegS |
EJRAIL
|
201 118 |
0.0 |
0 |
| ASB BANK LTD MTN RegS |
ASBBNK
|
205 991 |
0.0 |
0 |
| EUROFIMA MTN RegS |
EUROF
|
202 725 |
0.0 |
0 |
| UNITED UTILITIES WATER FINANCE PLC MTN RegS |
UU
|
196 833 |
0.0 |
0 |
| AMPRION GMBH RegS |
AMPRIO
|
208 951 |
0.0 |
0 |
| ENGIE SA MTN RegS |
ENGIFP
|
204 450 |
0.0 |
0 |
| BNP PARIBAS SA MTN RegS |
BNP
|
202 502 |
0.0 |
0 |
| COMMONWEALTH BANK OF AUSTRALIA RegS |
CBAAU
|
203 897 |
0.0 |
0 |
| NIEDERSACHSEN LAND OF RegS |
NIESA
|
198 222 |
0.0 |
0 |
| ANDALUCIA AUTONOMOUS COMMUNITY OF RegS |
ANDAL
|
197 714 |
0.0 |
0 |
| PROLOGIS INTERNATIONAL FUNDING II MTN RegS |
PRIFII
|
193 964 |
0.0 |
0 |
| SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS |
SEB
|
207 601 |
0.0 |
0 |
| GSK CAPITAL BV MTN RegS |
GSK
|
194 439 |
0.0 |
0 |
| DE VOLKSBANK NV MTN RegS |
DEVOBA
|
194 469 |
0.0 |
0 |
| BERLIN (STATE OF) RegS |
BERGER
|
209 707 |
0.0 |
0 |
| COMPASS GROUP PLC MTN RegS |
CPGLN
|
201 795 |
0.0 |
0 |
| SLOVENSKA SPORITELNA AS RegS |
SLOSPO
|
197 008 |
0.0 |
0 |
| BANK OF AMERICA CORP MTN RegS |
BAC
|
198 752 |
0.0 |
0 |
| BPIFRANCE SA MTN RegS |
BPIFRA
|
203 407 |
0.0 |
0 |
| ING GROEP NV RegS |
INTNED
|
196 244 |
0.0 |
0 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
209 152 |
0.0 |
0 |
| DEUTSCHE BANK AG RegS |
DB
|
203 378 |
0.0 |
0 |
| DEUTSCHE BAHN FINANCE GMBH RegS |
DBHNGR
|
208 677 |
0.0 |
0 |
| ALBERTA (PROVINCE OF) MTN RegS |
ALTA
|
202 378 |
0.0 |
0 |
| UNILEVER FINANCE NETHERLANDS BV RegS |
UNANA
|
202 108 |
0.0 |
0 |
| ENGIE SA MTN RegS |
ENGIFP
|
199 146 |
0.0 |
0 |
| VAN LANSCHOT KEMPEN NV RegS |
LANSNA
|
208 522 |
0.0 |
0 |
| BELFIUS BANQUE SA RegS |
CCBGBB
|
210 440 |
0.0 |
0 |
| MEDIOBANCA BANCA DI CREDITO FINANZ RegS |
BACRED
|
203 106 |
0.0 |
0 |
| DNB BOLIGKREDITT AS MTN RegS |
DNBNO
|
194 772 |
0.0 |
0 |
| UNICREDIT SPA MTN RegS |
UCGIM
|
204 163 |
0.0 |
0 |
| DEUTSCHE TELEKOM AG MTN RegS |
DT
|
197 023 |
0.0 |
0 |
| SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS |
SEB
|
199 086 |
0.0 |
0 |
| NEXI SPA RegS |
NEXIIM
|
197 592 |
0.0 |
0 |
| ERSTE GROUP BANK AG MTN RegS |
ERSTBK
|
200 316 |
0.0 |
0 |
| BAYERISCHE LANDESBODENKREDITANSTAL RegS |
BYLABO
|
197 426 |
0.0 |
0 |
| ASSICURAZIONI GENERALI SPA MTN RegS |
ASSGEN
|
198 104 |
0.0 |
0 |
| TENNET HOLDING BV MTN RegS |
TENN
|
200 621 |
0.0 |
0 |
| P3 GROUP SARL MTN RegS |
PTHREE
|
207 443 |
0.0 |
0 |
| NATIONAL BANK OF CANADA RegS |
NACN
|
193 442 |
0.0 |
0 |
| CAIXABANK SA MTN RegS |
CABKSM
|
193 179 |
0.0 |
0 |
| SPAREBANK 1 BOLIGKREDITT AS MTN RegS |
SPABOL
|
194 984 |
0.0 |
0 |
| BPCE SFH RegS |
BPCECB
|
195 702 |
0.0 |
0 |
| BAWAG PSK BANK FUER ARBEIT UND WIR RegS |
BAWAG
|
192 484 |
0.0 |
0 |
| BAYERISCHE LANDESBANK RegS |
BYLAN
|
201 078 |
0.0 |
0 |
| LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS |
HESLAN
|
194 711 |
0.0 |
0 |
| SOCIETE GENERALE SFH MTN RegS |
SOCSFH
|
192 692 |
0.0 |
0 |
| COMMERZBANK AG MTN RegS |
CMZB
|
197 396 |
0.0 |
0 |
| ENGIE SA MTN RegS |
ENGIFP
|
207 079 |
0.0 |
0 |
| KUNTARAHOITUS OYJ MTN RegS |
KUNTA
|
209 335 |
0.0 |
0 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
196 067 |
0.0 |
0 |
| DEUTSCHE POST AG MTN RegS |
DHLGR
|
201 602 |
0.0 |
0 |
| MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS |
MUFG
|
206 680 |
0.0 |
0 |
| DEUTSCHE LUFTHANSA AG RegS |
LHAGR
|
204 746 |
0.0 |
0 |
| BANKINTER SA RegS |
BKTSM
|
193 763 |
0.0 |
0 |
| CAISSE DE REFINANCEMENT DE L HABIT MTN RegS |
CRH
|
201 416 |
0.0 |
0 |
| BNP PARIBAS SA MTN RegS |
BNP
|
193 325 |
0.0 |
0 |
| NATWEST GROUP PLC MTN RegS |
NWG
|
208 101 |
0.0 |
0 |
| NEDERLANDSE WATERSCHAPSBANK NV MTN RegS |
NEDWBK
|
196 070 |
0.0 |
0 |
| FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS |
FCCSER
|
204 604 |
0.0 |
0 |
| ING GROEP NV RegS |
INTNED
|
209 868 |
0.0 |
0 |
| ANZ NEW ZEALAND INTL LTD (LONDON B RegS |
ANZNZ
|
210 026 |
0.0 |
0 |
| ROYAL SCHIPHOL GROUP NV MTN RegS |
LUCSHI
|
197 100 |
0.0 |
0 |
| SMURFIT KAPPA TREASURY UNLIMITED C RegS |
SW
|
194 884 |
0.0 |
0 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS |
BBVASM
|
207 749 |
0.0 |
0 |
| STEDIN HOLDING NV MTN RegS |
STEDIN
|
192 243 |
0.0 |
0 |
| CREDITO EMILIANO SPA RegS |
CRDEM
|
194 270 |
0.0 |
0 |
| SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS |
SSELN
|
201 648 |
0.0 |
0 |
| QUEBEC (PROVINCE OF) MTN RegS |
Q
|
201 146 |
0.0 |
0 |
| FREIE UND HANSESTADT HAMBURG |
HAMBRG
|
207 173 |
0.0 |
0 |
| CONTINENTAL AG MTN RegS |
CONGR
|
203 052 |
0.0 |
0 |
| GSK CAPITAL BV MTN RegS |
GSK
|
204 359 |
0.0 |
0 |
| AEGON BANK NV RegS |
KNABNL
|
193 772 |
0.0 |
0 |
| DEUTSCHE TELEKOM AG MTN RegS |
DT
|
197 038 |
0.0 |
0 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN RegS |
ANZ
|
210 183 |
0.0 |
0 |
| SANTANDER UK PLC RegS |
SANUK
|
195 654 |
0.0 |
0 |
| E.ON SE RegS |
EOANGR
|
207 041 |
0.0 |
0 |
| BPCE SFH MTN RegS |
BPCECB
|
207 953 |
0.0 |
0 |
| FEDEX CORP |
FDX
|
197 466 |
0.0 |
0 |
| BANCA MONTE DEI PASCHI DI SIENA SP RegS |
MONTE
|
209 989 |
0.0 |
0 |
| ROYAL BANK OF CANADA MTN RegS |
RY
|
201 618 |
0.0 |
0 |
| UNICREDIT SPA MTN RegS |
UCGIM
|
210 333 |
0.0 |
0 |
| COCA-COLA CO |
KO
|
196 327 |
0.0 |
0 |
| ING BANK NV RegS |
INTNED
|
200 834 |
0.0 |
0 |
| BAYERISCHE LANDESBANK RegS |
BYLAN
|
195 376 |
0.0 |
0 |
| CREDIT AGRICOLE HOME LOAN SFH RegS |
ACACB
|
208 214 |
0.0 |
0 |
| NATIONWIDE BUILDING SOCIETY RegS |
NWIDE
|
207 998 |
0.0 |
0 |
| COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS |
CFF
|
209 302 |
0.0 |
0 |
| RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS |
RTEFRA
|
198 892 |
0.0 |
0 |
| SANDVIK AB MTN RegS |
SANDSS
|
205 550 |
0.0 |
0 |
| TENNET HOLDING BV MTN RegS |
TENN
|
192 931 |
0.0 |
0 |
| CAIXABANK SA RegS |
CABKSM
|
196 127 |
0.0 |
0 |
| CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS |
CMCICB
|
197 441 |
0.0 |
0 |
| BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS |
COE
|
196 619 |
0.0 |
0 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
200 253 |
0.0 |
0 |
| JPMORGAN CHASE & CO MTN RegS |
JPM
|
196 105 |
0.0 |
0 |
| MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS |
BACRED
|
207 859 |
0.0 |
0 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
205 531 |
0.0 |
0 |
| AMVEST RCF CUSTODIAN BV MTN RegS |
AMVCUS
|
201 407 |
0.0 |
0 |
| NEW YORK LIFE GLOBAL FUNDING RegS |
NYLIFE
|
200 431 |
0.0 |
0 |
| AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS |
AGFRNC
|
195 405 |
0.0 |
0 |
| COMCAST CORPORATION |
CMCSA
|
197 716 |
0.0 |
0 |
| NATWEST GROUP PLC MTN RegS |
NWG
|
202 879 |
0.0 |
0 |
| ING GROEP NV RegS |
INTNED
|
192 647 |
0.0 |
0 |
| AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS |
AGFRNC
|
201 665 |
0.0 |
0 |
| PROGRAMA CEDULAS TDA FONDO DE TITU |
CEDTDA
|
207 307 |
0.0 |
0 |
| COMMERZBANK AG MTN RegS |
CMZB
|
193 109 |
0.0 |
0 |
| ICCREA BANCA ISTITUTO CENTRALE DEL RegS |
ICCREA
|
208 781 |
0.0 |
0 |
| ARKEA PUBLIC SECTOR SCF SA MTN RegS |
CMARK
|
205 695 |
0.0 |
0 |
| NORDRHEIN-WESTFALEN LAND OF RegS |
NRW
|
201 440 |
0.0 |
0 |
| AP MOELLER - MAERSK A/S MTN RegS |
MAERSK
|
203 636 |
0.0 |
0 |
| DEUTSCHE BAHN FINANCE GMBH MTN RegS |
DBHNGR
|
193 591 |
0.0 |
0 |
| STANDARD CHARTERED PLC RegS |
STANLN
|
206 187 |
0.0 |
0 |
| NESTLE FINANCE INTERNATIONAL LTD RegS |
NESNVX
|
208 287 |
0.0 |
0 |
| STADSHYPOTEK AB MTN RegS |
SHBASS
|
203 432 |
0.0 |
0 |
| DE VOLKSBANK NV RegS |
DEVOBA
|
202 059 |
0.0 |
0 |
| BASQUE AUTONOMOUS COMMUNITY OF RegS |
BASQUE
|
210 049 |
0.0 |
0 |
| BPCE SFH MTN RegS |
BPCECB
|
205 006 |
0.0 |
0 |
| POLAND (REPUBLIC OF) MTN RegS |
POLAND
|
209 005 |
0.0 |
0 |
| MUENCHENER HYPOTHEKENBANK EG MTN RegS |
MUNHYP
|
195 804 |
0.0 |
0 |
| WALLONIE STATE OF MTN RegS |
WALLOO
|
203 733 |
0.0 |
0 |
| DEUTSCHE POST AG MTN RegS |
DHLGR
|
197 422 |
0.0 |
0 |
| SVENSKA HANDELSBANKEN AB MTN RegS |
SHBASS
|
203 120 |
0.0 |
0 |
| SANTANDER CONSUMER FINANCE SA MTN RegS |
SANSCF
|
193 109 |
0.0 |
0 |
| ALLIANZ SE RegS |
ALVGR
|
200 046 |
0.0 |
0 |
| EUROPEAN INVESTMENT BANK MTN RegS |
EIB
|
206 892 |
0.0 |
0 |
| BAYERISCHE LANDESBANK RegS |
BYLAN
|
201 438 |
0.0 |
0 |
| ASML HOLDING NV RegS |
ASML
|
193 615 |
0.0 |
0 |
| LATVIA (REPUBLIC OF) RegS |
LATVIA
|
193 097 |
0.0 |
0 |
| SCHNEIDER ELECTRIC SE MTN RegS |
SUFP
|
208 741 |
0.0 |
0 |
| TORONTO-DOMINION BANK/THE MTN RegS |
TD
|
203 075 |
0.0 |
0 |
| CANADIAN IMPERIAL BANK OF COMMERCE RegS |
CM
|
202 572 |
0.0 |
0 |
| AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS |
ASFING
|
204 029 |
0.0 |
0 |
| ELI LILLY AND COMPANY |
LLY
|
200 883 |
0.0 |
0 |
| JOINT LAENDER 51 MTN RegS |
LANDER
|
193 952 |
0.0 |
0 |
| CHINA CONSTRUCTION BANK CORPORATIO MTN RegS |
CCB
|
205 666 |
0.0 |
0 |
| MERCEDES-BENZ GROUP AG MTN RegS |
MBGGR
|
192 553 |
0.0 |
0 |
| MCDONALDS CORPORATION MTN RegS |
MCD
|
197 613 |
0.0 |
0 |
| SCHNEIDER ELECTRIC SE MTN RegS |
SUFP
|
197 445 |
0.0 |
0 |
| MADRID COMMUNITY OF RegS |
MADRID
|
203 691 |
0.0 |
0 |
| SPAREBANK 1 OSTLANDET MTN RegS |
SPOLNO
|
199 643 |
0.0 |
0 |
| NRW BANK RegS |
NRWBK
|
205 778 |
0.0 |
0 |
| SANTANDER UK PLC MTN RegS |
SANUK
|
192 272 |
0.0 |
0 |
| ELIA TRANSMISSION BELGIUM NV MTN RegS |
ELIATB
|
200 345 |
0.0 |
0 |
| F VAN LANSCHOT BANKIERS NV RegS |
LANSNA
|
194 635 |
0.0 |
0 |
| BPCE SA MTN RegS |
BPCEGP
|
202 409 |
0.0 |
0 |
| SCHNEIDER ELECTRIC SE MTN RegS |
SUFP
|
208 266 |
0.0 |
0 |
| BNP PARIBAS SA MTN RegS |
BNP
|
198 976 |
0.0 |
0 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
195 832 |
0.0 |
0 |
| NATIONWIDE BUILDING SOCIETY RegS |
NWIDE
|
201 453 |
0.0 |
0 |
| DE VOLKSBANK NV RegS |
DEVOBA
|
202 233 |
0.0 |
0 |
| TORONTO-DOMINION BANK/THE MTN RegS |
TD
|
202 567 |
0.0 |
0 |
| CREDIT MUTUEL HOME LOAN SFH SA RegS |
CMCICB
|
201 600 |
0.0 |
0 |
| ROMANIA (REPUBLIC OF) MTN RegS |
ROMANI
|
192 294 |
0.0 |
0 |
| UNITED UTILITIES WATER FINANCE PLC MTN RegS |
UU
|
203 013 |
0.0 |
0 |
| LA POSTE SA MTN RegS |
FRPTT
|
194 918 |
0.0 |
0 |
| LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS |
RENTEN
|
209 954 |
0.0 |
0 |
| NATIONWIDE BUILDING SOCIETY MTN RegS |
NWIDE
|
207 690 |
0.0 |
0 |
| NATWEST MARKETS PLC MTN RegS |
NWG
|
206 981 |
0.0 |
0 |
| CREDIT AGRICOLE ITALIA SPA RegS |
CARPP
|
202 463 |
0.0 |
0 |
| SCHLESWIG-HOLSTEIN (STATE OF) RegS |
SCHHOL
|
206 464 |
0.0 |
0 |
| CAPGEMINI SE RegS |
CAPFP
|
197 331 |
0.0 |
0 |
| COMMERZBANK AG MTN RegS |
CMZB
|
206 767 |
0.0 |
0 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
202 301 |
0.0 |
0 |
| SACHSEN FREISTAAT |
SAXONY
|
207 011 |
0.0 |
0 |
| MOTABILITY OPERATIONS GROUP PLC MTN RegS |
MOTOPG
|
201 609 |
0.0 |
0 |
| MOTABILITY OPERATIONS GROUP PLC MTN RegS |
MOTOPG
|
197 061 |
0.0 |
0 |
| SVENSKA HANDELSBANKEN AB MTN RegS |
SHBASS
|
200 463 |
0.0 |
0 |
| ING GROEP NV RegS |
INTNED
|
197 770 |
0.0 |
0 |
| CREDIT MUTUEL ARKEA RegS |
CMARK
|
203 923 |
0.0 |
0 |
| ING DIBA AG RegS |
INGDIB
|
205 230 |
0.0 |
0 |
| NESTLE FINANCE INTERNATIONAL LTD RegS |
NESNVX
|
195 746 |
0.0 |
0 |
| SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS |
SEB
|
194 668 |
0.0 |
0 |
| HSBC HOLDINGS PLC MTN RegS |
HSBC
|
204 646 |
0.0 |
0 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
208 998 |
0.0 |
0 |
| BNP PARIBAS SA MTN RegS |
BNP
|
193 454 |
0.0 |
0 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
193 383 |
0.0 |
0 |
| MORGAN STANLEY |
MS
|
197 660 |
0.0 |
0 |
| TORONTO-DOMINION BANK/THE MTN RegS |
TD
|
209 928 |
0.0 |
0 |
| NATIONALE NEDERLANDEN BANK N V RegS |
NNGRNV
|
207 357 |
0.0 |
0 |
| HAMBURG COMMERCIAL BANK AG RegS |
HCOB
|
205 693 |
0.0 |
0 |
| BARCLAYS PLC RegS |
BACR
|
193 705 |
0.0 |
0 |
| BAWAG PSK BANK FUER ARBEIT UND WIR RegS |
BAWAG
|
206 962 |
0.0 |
0 |
| AMPRION GMBH MTN RegS |
AMPRIO
|
195 691 |
0.0 |
0 |
| ERSTE GROUP BANK AG RegS |
ERSTBK
|
203 291 |
0.0 |
0 |
| OTP BANK NYRT MTN RegS |
OTPHB
|
206 096 |
0.0 |
0 |
| ENGIE SA MTN RegS |
ENGIFP
|
193 467 |
0.0 |
0 |
| KRAFT HEINZ FOODS CO RegS |
KHC
|
200 482 |
0.0 |
0 |
| TORONTO-DOMINION BANK/THE MTN RegS |
TD
|
205 152 |
0.0 |
0 |
| OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS |
OPBANK
|
202 145 |
0.0 |
0 |
| RWE AG RegS |
RWE
|
203 742 |
0.0 |
0 |
| AMERICAN INTERNATIONAL GROUP INC |
AIG
|
199 383 |
0.0 |
0 |
| KOJAMO OYJ MTN RegS |
VVOYHT
|
195 806 |
0.0 |
0 |
| ENGIE SA MTN RegS |
ENGIFP
|
206 136 |
0.0 |
0 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
209 273 |
0.0 |
0 |
| SWEDISH EXPORT CREDIT CORP RegS |
SEK
|
202 079 |
0.0 |
0 |
| COMMONWEALTH BANK OF AUSTRALIA RegS |
CBAAU
|
196 168 |
0.0 |
0 |
| BANK OF AMERICA CORP MTN RegS |
BAC
|
201 177 |
0.0 |
0 |
| CAISSE DE REFINANCEMENT DE L HABIT RegS |
CRH
|
199 221 |
0.0 |
0 |
| MIZUHO FINANCIAL GROUP INC MTN RegS |
MIZUHO
|
197 966 |
0.0 |
0 |
| E.ON SE RegS |
EOANGR
|
206 663 |
0.0 |
0 |
| IRELAND (GOVERNMENT) RegS |
IRISH
|
207 624 |
0.0 |
0 |
| LLOYDS BANKING GROUP PLC MTN RegS |
LLOYDS
|
205 987 |
0.0 |
0 |
| NORDRHEIN-WESTFALEN LAND OF RegS |
NRW
|
192 286 |
0.0 |
0 |
| BPCE SA MTN RegS |
BPCEGP
|
202 289 |
0.0 |
0 |
| BAUSPARKASSE DER VOLKSBANKEN UND R |
BAUSCH
|
203 181 |
0.0 |
0 |
| COCA-COLA EUROPACIFIC PARTNERS PLC RegS |
CCEP
|
198 712 |
0.0 |
0 |
| OP CORPORATE BANK PLC MTN RegS |
OPBANK
|
202 070 |
0.0 |
0 |
| BNG BANK NV MTN RegS |
BNG
|
208 046 |
0.0 |
0 |
| UBS GROUP AG RegS |
UBS
|
204 359 |
0.0 |
0 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
209 774 |
0.0 |
0 |
| BANK OF IRELAND GROUP PLC MTN RegS |
BKIR
|
195 411 |
0.0 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
204 054 |
0.0 |
0 |
| NRW BANK RegS |
NRWBK
|
202 461 |
0.0 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
194 364 |
0.0 |
0 |
| CAIXABANK SA MTN RegS |
CABKSM
|
207 247 |
0.0 |
0 |
| SANDOZ FINANCE BV RegS |
SDZSW
|
200 930 |
0.0 |
0 |
| SFIL SA MTN RegS |
SFILFR
|
197 687 |
0.0 |
0 |
| NATIONALE NEDERLANDEN BANK N V RegS |
NNGRNV
|
209 348 |
0.0 |
0 |
| CREDIT MUTUEL HOME LOAN SFH MTN RegS |
CMCICB
|
203 341 |
0.0 |
0 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
196 027 |
0.0 |
0 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN RegS |
DT
|
204 996 |
0.0 |
0 |
| DNB BOLIGKREDITT AS RegS |
DNBNO
|
201 346 |
0.0 |
0 |
| NATIONWIDE BUILDING SOCIETY MTN RegS |
NWIDE
|
198 002 |
0.0 |
0 |
| SMURFIT KAPPA TREASURY UNLIMITED C RegS |
SW
|
198 445 |
0.0 |
0 |
| INVESTITIONSBANK SCHLESWIG HOLSTEI RegS |
IBBSH
|
195 130 |
0.0 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
208 246 |
0.0 |
0 |
| BARRY CALLEBAUT SERVICES NV RegS |
BARY
|
202 839 |
0.0 |
0 |
| KBC BANK NV RegS |
KBC
|
197 386 |
0.0 |
0 |
| PPG INDUSTRIES INC |
PPG
|
201 869 |
0.0 |
0 |
| NORDIC INVESTMENT BANK MTN RegS |
NIB
|
201 967 |
0.0 |
0 |
| CITIGROUP INC MTN RegS |
C
|
194 031 |
0.0 |
0 |
| SWEDBANK HYPOTEK AB MTN RegS |
SWEDA
|
208 858 |
0.0 |
0 |
| IHG FINANCE LLC MTN RegS |
IHGLN
|
203 004 |
0.0 |
0 |
| RENTOKIL INITIAL FINANCE BV MTN RegS |
RTOLN
|
210 011 |
0.0 |
0 |
| SPAREBANKEN VEST BOLIGKREDITT AS RegS |
SVEGNO
|
193 230 |
0.0 |
0 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
204 864 |
0.0 |
0 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
206 896 |
0.0 |
0 |
| WESTPAC BANKING CORP MTN RegS |
WSTP
|
205 673 |
0.0 |
0 |
| CTP NV MTN RegS |
CTPNV
|
208 521 |
0.0 |
0 |
| SACHSEN FREISTAAT RegS |
SAXONY
|
198 031 |
0.0 |
0 |
| ALLIANDER NV MTN RegS |
ALLRNV
|
208 657 |
0.0 |
0 |
| ARKEMA SA MTN RegS |
AKEFP
|
204 134 |
0.0 |
0 |
| GATWICK FUNDING LTD MTN RegS |
GATAIR
|
200 607 |
0.0 |
0 |
| COOPERATIEVE RABOBANK UA MTN RegS |
RABOBK
|
192 796 |
0.0 |
0 |
| MIZUHO FINANCIAL GROUP INC MTN RegS |
MIZUHO
|
204 328 |
0.0 |
0 |
| MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS |
MUFG
|
194 706 |
0.0 |
0 |
| ALLIANZ SE RegS |
ALVGR
|
207 763 |
0.0 |
0 |
| ABBVIE INC |
ABBV
|
198 120 |
0.0 |
0 |
| ORSTED A/S RegS |
ORSTED
|
204 348 |
0.0 |
0 |
| AFRICAN DEVELOPMENT BANK |
AFDB
|
200 537 |
0.0 |
0 |
| HUNGARY (GOVERNMENT) RegS |
REPHUN
|
197 035 |
0.0 |
0 |
| EVONIK INDUSTRIES AG MTN RegS |
EVKGR
|
200 536 |
0.0 |
0 |
| NESTLE FINANCE INTERNATIONAL LTD MTN RegS |
NESNVX
|
204 580 |
0.0 |
0 |
| LANDESBANK HESSEN THUERINGEN GIROZ RegS |
HESLAN
|
202 895 |
0.0 |
0 |
| MERCEDES-BENZ GROUP AG MTN RegS |
MBGGR
|
203 619 |
0.0 |
0 |
| UNICREDIT BANK AUSTRIA AG MTN RegS |
BACA
|
205 950 |
0.0 |
0 |
| UNICREDIT SPA MTN RegS |
UCGIM
|
209 272 |
0.0 |
0 |
| KERRY GROUP FINANCIAL SERVICES MTN RegS |
KYGID
|
203 004 |
0.0 |
0 |
| HSBC HOLDINGS PLC RegS |
HSBC
|
207 247 |
0.0 |
0 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS |
BGOSK
|
197 221 |
0.0 |
0 |
| SIRIUS REAL ESTATE LTD RegS |
SRELN
|
196 535 |
0.0 |
0 |
| HSBC SFH FRANCE SA RegS |
CCFSFH
|
193 850 |
0.0 |
0 |
| UNEDIC MTN |
UNEDIC
|
199 476 |
0.0 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
202 483 |
0.0 |
0 |
| ARKEA PUBLIC SECTOR SCF SA MTN RegS |
CMARK
|
204 530 |
0.0 |
0 |
| KOMMUNEKREDIT MTN RegS |
KOMMUN
|
199 355 |
0.0 |
0 |
| OP-ASUNTOLUOTTOPANKKI OYJ RegS |
OPBANK
|
193 080 |
0.0 |
0 |
| AMPRION GMBH MTN RegS |
AMPRIO
|
209 328 |
0.0 |
0 |
| GELF BOND ISSUER I SA MTN RegS |
GOOEUR
|
199 824 |
0.0 |
0 |
| ROMANIA (REPUBLIC OF) MTN RegS |
ROMANI
|
200 481 |
0.0 |
0 |
| BERLIN (STATE OF) RegS |
BERGER
|
200 703 |
0.0 |
0 |
| ROYAL BANK OF CANADA RegS |
RY
|
197 520 |
0.0 |
0 |
| ORANGE SA MTN RegS |
ORAFP
|
193 229 |
0.0 |
0 |
| ABB FINANCE BV RegS |
ABBNVX
|
202 877 |
0.0 |
0 |
| WORLDLINE SA MTN RegS |
WLNFP
|
203 849 |
0.0 |
0 |
| BPCE SFH RegS |
BPCECB
|
200 754 |
0.0 |
0 |
| DSM BV MTN RegS |
DSFIR
|
194 330 |
0.0 |
0 |
| ROCHE FINANCE EUROPE BV RegS |
ROSW
|
206 519 |
0.0 |
0 |
| BANK OF NEW ZEALAND RegS |
BZLNZ
|
204 402 |
0.0 |
0 |
| DZ HYP AG RegS |
DZHYP
|
209 216 |
0.0 |
0 |
| SCHLESWIG-HOLSTEIN (STATE OF) RegS |
SCHHOL
|
202 727 |
0.0 |
0 |
| BERLIN HYP AG RegS |
BHH
|
200 000 |
0.0 |
0 |
| CANADIAN IMPERIAL BANK OF COMMERCE RegS |
CM
|
193 443 |
0.0 |
0 |
| ORSTED A/S RegS |
ORSTED
|
192 450 |
0.0 |
0 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
209 230 |
0.0 |
0 |
| HESSE (STATE OF) RegS |
HESSEN
|
208 923 |
0.0 |
0 |
| INTERNATIONAL BANK FOR RECONSTRUCT MTN |
IBRD
|
192 444 |
0.0 |
0 |
| IBERDROLA FINANZAS SAU MTN RegS |
IBESM
|
208 109 |
0.0 |
0 |
| CAISSE DE REFINANCEMENT DE L HABIT RegS |
CRH
|
204 184 |
0.0 |
0 |
| BANCO BPM SPA RegS |
BAMIIM
|
208 630 |
0.0 |
0 |
| NYKREDIT REALKREDIT A/S MTN RegS |
NYKRE
|
202 785 |
0.0 |
0 |
| EUROPEAN STABILITY MECHANISM RegS |
ESM
|
205 914 |
0.0 |
0 |
| AMERICAN HONDA FINANCE CORPORATION MTN |
HNDA
|
208 428 |
0.0 |
0 |
| BPIFRANCE SA MTN RegS |
BPIFRA
|
204 588 |
0.0 |
0 |
| HYPO TIROL BANK AG RegS |
LANTIR
|
203 909 |
0.0 |
0 |
| BANK OF NOVA SCOTIA RegS |
BNS
|
192 175 |
0.0 |
0 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
197 909 |
0.0 |
0 |
| FREIE UND HANSESTADT HAMBURG RegS |
HAMBRG
|
199 933 |
0.0 |
0 |
| CAISSE FRANCAISE DE FINANCEMENT LO RegS |
CAFFIL
|
200 427 |
0.0 |
0 |
| TORONTO-DOMINION BANK/THE MTN RegS |
TD
|
197 374 |
0.0 |
0 |
| COMMERZBANK AG MTN RegS |
CMZB
|
208 979 |
0.0 |
0 |
| RYANAIR DAC MTN RegS |
RYAID
|
197 323 |
0.0 |
0 |
| CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS |
ACAFP
|
198 300 |
0.0 |
0 |
| BMW US CAPITAL LLC MTN RegS |
BMW
|
204 159 |
0.0 |
0 |
| SVENSKA HANDELSBANKEN AB RegS |
SHBASS
|
201 641 |
0.0 |
0 |
| BANK OF MONTREAL RegS |
BMO
|
204 133 |
0.0 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
192 900 |
0.0 |
0 |
| NORDDEUTSCHE LANDESBANK GIROZENTRA RegS |
NDB
|
194 154 |
0.0 |
0 |
| ENEXIS HOLDING NV MTN RegS |
ENEXIS
|
208 666 |
0.0 |
0 |
| HUNGARY (GOVERNMENT) RegS |
REPHUN
|
193 836 |
0.0 |
0 |
| CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS |
ACAFP
|
202 150 |
0.0 |
0 |
| NORDDEUTSCHE LANDESBANK GIROZENTRA RegS |
NDB
|
201 903 |
0.0 |
0 |
| COMCAST CORPORATION |
CMCSA
|
200 054 |
0.0 |
0 |
| LANDESBANK BADEN-WUERTTEMBERG MTN |
LBBW
|
201 312 |
0.0 |
0 |
| KBC GROEP NV MTN RegS |
KBCBB
|
201 117 |
0.0 |
0 |
| REDEIA CORPORACION SA RegS |
REESM
|
204 794 |
0.0 |
0 |
| ESSILORLUXOTTICA SA MTN RegS |
EFFP
|
197 033 |
0.0 |
0 |
| ALBERTA (PROVINCE OF) MTN RegS |
ALTA
|
197 672 |
0.0 |
0 |
| LANDESBANK BADEN-WUERTTEMBERG RegS |
LBBW
|
201 394 |
0.0 |
0 |
| HESSE (STATE OF) |
HESSEN
|
200 349 |
0.0 |
0 |
| CAIXABANK SA MTN RegS |
CABKSM
|
203 408 |
0.0 |
0 |
| CREDIT AGRICOLE HOME LOAN SFH MTN RegS |
ACACB
|
206 208 |
0.0 |
0 |
| KONINKLIJKE KPN NV MTN RegS |
KPN
|
200 475 |
0.0 |
0 |
| EUROGRID GMBH RegS |
EUROGR
|
204 943 |
0.0 |
0 |
| ESSILORLUXOTTICA SA MTN RegS |
EFFP
|
201 302 |
0.0 |
0 |
| DEUTSCHE PFANDBRIEFBANK AG RegS |
PBBGR
|
203 298 |
0.0 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
195 739 |
0.0 |
0 |
| NIEDERSACHSEN LAND OF RegS |
NIESA
|
197 917 |
0.0 |
0 |
| NORDDEUTSCHE LANDESBANK GIROZENTRA RegS |
NDB
|
202 015 |
0.0 |
0 |
| CREDIT AGRICOLE HOME LOAN SFH RegS |
ACACB
|
206 773 |
0.0 |
0 |
| ABERTIS INFRAESTRUCTURAS SA RegS |
ABESM
|
199 896 |
0.0 |
0 |
| BPCE SA MTN RegS |
BPCEGP
|
192 558 |
0.0 |
0 |
| CAIXABANK SA MTN RegS |
CABKSM
|
193 006 |
0.0 |
0 |
| ACCIONA ENERGIA FINANCIACION FILIA MTN RegS |
ANESM
|
208 768 |
0.0 |
0 |
| INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS |
ICBCAS
|
207 283 |
0.0 |
0 |
| SANTANDER UK PLC MTN RegS |
SANUK
|
200 970 |
0.0 |
0 |
| SEVERN TRENT UTILITIES FINANCE PLC MTN RegS |
SVTLN
|
199 030 |
0.0 |
0 |
| DZ HYP AG RegS |
DZHYP
|
198 920 |
0.0 |
0 |
| LONZA FINANCE INTERNATIONAL NV/SA MTN RegS |
LONNVX
|
208 488 |
0.0 |
0 |
| BANK OF MONTREAL MTN RegS |
BMO
|
209 193 |
0.0 |
0 |
| LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS |
RENTEN
|
201 078 |
0.0 |
0 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS |
DT
|
193 323 |
0.0 |
0 |
| SPAREBANK 1 BOLIGKREDITT AS MTN RegS |
SPABOL
|
204 994 |
0.0 |
0 |
| FLEMISH COMMUNITY OF MTN RegS |
FLEMSH
|
207 766 |
0.0 |
0 |
| ACHMEA BANK NV RegS |
ACHMEA
|
199 973 |
0.0 |
0 |
| MCDONALDS CORPORATION MTN RegS |
MCD
|
195 179 |
0.0 |
0 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
201 681 |
0.0 |
0 |
| LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS |
LBPSFH
|
204 303 |
0.0 |
0 |
| QUEBEC (PROVINCE OF) MTN RegS |
Q
|
201 556 |
0.0 |
0 |
| AMERICAN HONDA FINANCE CORPORATION MTN |
HNDA
|
205 756 |
0.0 |
0 |
| BPCE SFH MTN RegS |
BPCECB
|
206 094 |
0.0 |
0 |
| ROMANIA (REPUBLIC OF) MTN RegS |
ROMANI
|
210 150 |
0.0 |
0 |
| UBS AG (LONDON BRANCH) MTN RegS |
UBS
|
201 044 |
0.0 |
0 |
| NRW BANK RegS |
NRWBK
|
208 812 |
0.0 |
0 |
| ING GROEP NV MTN RegS |
INTNED
|
200 441 |
0.0 |
0 |
| ROMANIA (REPUBLIC OF) |
ROMGB
|
193 871 |
0.0 |
0 |
| UNEDIC MTN RegS |
UNEDIC
|
193 570 |
0.0 |
0 |
| ERSTE GROUP BANK AG MTN RegS |
ERSTBK
|
197 803 |
0.0 |
0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS |
CHINA
|
192 339 |
0.0 |
0 |
| EMIRATES TELECOMMUNICATION CORP LT MTN RegS |
ETISLT
|
204 073 |
0.0 |
0 |
| NIEDERSACHSEN LAND OF |
NIESA
|
201 631 |
0.0 |
0 |
| MADRID COMMUNITY OF RegS |
MADRID
|
199 612 |
0.0 |
0 |
| COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS |
CFF
|
208 622 |
0.0 |
0 |
| AXA SA MTN RegS |
AXASA
|
204 317 |
0.0 |
0 |
| KBC BANK NV RegS |
KBC
|
203 681 |
0.0 |
0 |
| COOPERATIEVE RABOBANK UA MTN RegS |
RABOBK
|
206 619 |
0.0 |
0 |
| CELLNEX FINANCE COMPANY SA MTN RegS |
CLNXSM
|
192 892 |
0.0 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL RegS |
BFCM
|
207 624 |
0.0 |
0 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
195 835 |
0.0 |
0 |
| HESSE (STATE OF) RegS |
HESSEN
|
196 112 |
0.0 |
0 |
| BELFIUS BANQUE SA MTN RegS |
CCBGBB
|
192 446 |
0.0 |
0 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
196 939 |
0.0 |
0 |
| NEDERLANDSE WATERSCHAPSBANK NV RegS |
NEDWBK
|
208 214 |
0.0 |
0 |
| ONTARIO (PROVINCE OF) RegS |
ONT
|
200 637 |
0.0 |
0 |
| ACCOR SA RegS |
ACFP
|
196 349 |
0.0 |
0 |
| MADRID COMUNIDAD AUTONOMA DE RegS |
MADRID
|
203 527 |
0.0 |
0 |
| DEUTSCHE BAHN FINANCE GMBH MTN RegS |
DBHNGR
|
193 136 |
0.0 |
0 |
| BOUYGUES SA RegS |
ENFP
|
197 499 |
0.0 |
0 |
| AUCKLAND CITY OF MTN RegS |
AUCKCN
|
197 782 |
0.0 |
0 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
203 622 |
0.0 |
0 |
| ELIA TRANSMISSION BELGIUM NV MTN RegS |
ELIATB
|
203 547 |
0.0 |
0 |
| EUROPEAN UNION MTN RegS |
EU
|
209 380 |
0.0 |
0 |
| ROYAL BANK OF CANADA RegS |
RY
|
207 110 |
0.0 |
0 |
| PROLOGIS EURO FINANCE LLC |
PLD
|
209 915 |
0.0 |
0 |
| OP-ASUNTOLUOTTOPANKKI OYJ RegS |
OPBANK
|
194 951 |
0.0 |
0 |
| MCKESSON CORP |
MCK
|
209 880 |
0.0 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL RegS |
BFCM
|
200 532 |
0.0 |
0 |
| INVESTITIONSBANK SCHLESWIG HOLSTEI RegS |
IBBSH
|
199 733 |
0.0 |
0 |
| RELX FINANCE BV RegS |
RELLN
|
198 370 |
0.0 |
0 |
| AUTHORITY OF FLANDERS MTN RegS |
FLEMSH
|
194 825 |
0.0 |
0 |
| LINDE PLC RegS |
LIN
|
207 255 |
0.0 |
0 |
| JOHNSON & JOHNSON |
JNJ
|
197 076 |
0.0 |
0 |
| COMCAST CORPORATION |
CMCSA
|
192 770 |
0.0 |
0 |
| IBERDROLA FINANZAS SAU MTN RegS |
IBESM
|
205 764 |
0.0 |
0 |
| APTIV SWISS HOLDINGS LTD |
APTV
|
203 057 |
0.0 |
0 |
| IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS |
IBESM
|
202 011 |
0.0 |
0 |
| EUROPEAN INVESTMENT BANK MTN |
EIB
|
204 852 |
0.0 |
0 |
| BOUYGUES SA RegS |
ENFP
|
198 362 |
0.0 |
0 |
| EQUINIX EUROPE 2 FINANCING CORPORA |
EQIX
|
197 116 |
0.0 |
0 |
| BPCE SA MTN RegS |
BPCEGP
|
194 289 |
0.0 |
0 |
| BNP PARIBAS SA MTN RegS |
BNP
|
195 298 |
0.0 |
0 |
| EUROPEAN BANK FOR RECONSTRUCTION A MTN |
EBRD
|
206 778 |
0.0 |
0 |
| EUROFIMA MTN RegS |
EUROF
|
196 539 |
0.0 |
0 |
| HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS |
HEIGR
|
198 176 |
0.0 |
0 |
| BRITISH COLUMBIA PROVINCE OF MTN RegS |
BRCOL
|
201 426 |
0.0 |
0 |
| ACHMEA BANK NV MTN RegS |
ACHMEA
|
196 977 |
0.0 |
0 |
| UNICREDIT BANK AG RegS |
HVB
|
198 225 |
0.0 |
0 |
| LANDESBANK HESSEN THUERINGEN GIROZ RegS |
HESLAN
|
199 431 |
0.0 |
0 |
| NOVO NORDISK FINANCE NETHERLANDS B MTN RegS |
NOVOB
|
204 329 |
0.0 |
0 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
195 996 |
0.0 |
0 |
| ILE-DE-FRANCE MOBILITES MTN RegS |
IDFMOB
|
203 189 |
0.0 |
0 |
| BECTON DICKINSON EURO FINANCE SARL |
BDX
|
207 609 |
0.0 |
0 |
| GENERAL MILLS INC |
GIS
|
196 923 |
0.0 |
0 |
| FINNVERA OYJ MTN RegS |
FINNVE
|
199 294 |
0.0 |
0 |
| NORDIC INVESTMENT BANK RegS |
NIB
|
200 834 |
0.0 |
0 |
| DOVER CORP |
DOV
|
196 706 |
0.0 |
0 |
| SFIL SA MTN RegS |
SFILFR
|
206 538 |
0.0 |
0 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
204 755 |
0.0 |
0 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
195 826 |
0.0 |
0 |
| LANDESBANK BADEN-WUERTTEMBERG MTN RegS |
LBBW
|
201 028 |
0.0 |
0 |
| TENNET HOLDING BV MTN RegS |
TENN
|
201 312 |
0.0 |
0 |
| NATWEST GROUP PLC MTN RegS |
NWG
|
206 413 |
0.0 |
0 |
| SSE PLC MTN RegS |
SSELN
|
202 804 |
0.0 |
0 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS |
SIEGR
|
194 748 |
0.0 |
0 |
| HANNOVER RUECK SE RegS |
HANRUE
|
192 826 |
0.0 |
0 |
| EQUINIX EUROPE 2 FINANCING CORPORA |
EQIX
|
196 900 |
0.0 |
0 |
| NATIONAL BANK OF GREECE SA MTN RegS |
ETEGA
|
202 506 |
0.0 |
0 |
| NATIONAL AUSTRALIA BANK LTD RegS |
NAB
|
204 620 |
0.0 |
0 |
| KOMMUNALBANKEN AS MTN RegS |
KBN
|
195 454 |
0.0 |
0 |
| RAIFFEISEN BANK INTERNATIONAL AG MTN RegS |
RBIAV
|
193 900 |
0.0 |
0 |
| STEDIN HOLDING NV MTN RegS |
STEDIN
|
193 721 |
0.0 |
0 |
| ERSTE GROUP BANK AG MTN RegS |
ERSTBK
|
202 544 |
0.0 |
0 |
| SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS |
SORBNO
|
199 722 |
0.0 |
0 |
| CHILE (REPUBLIC OF) |
CHILE
|
201 636 |
0.0 |
0 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
203 146 |
0.0 |
0 |
| CAIXABANK SA MTN RegS |
CABKSM
|
197 506 |
0.0 |
0 |
| EXPERIAN FINANCE PLC MTN RegS |
EXPNLN
|
198 771 |
0.0 |
0 |
| NORDRHEIN-WESTFALEN LAND OF RegS |
NRW
|
197 565 |
0.0 |
0 |
| VONOVIA SE RegS |
ANNGR
|
196 686 |
0.0 |
0 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS |
BBVASM
|
195 715 |
0.0 |
0 |
| POLAND (REPUBLIC OF) MTN RegS |
POLAND
|
195 174 |
0.0 |
0 |
| ROMANIA (REPUBLIC OF) MTN RegS |
ROMANI
|
208 026 |
0.0 |
0 |
| CREDITO EMILIANO SPA RegS |
CRDEM
|
209 950 |
0.0 |
0 |
| DASSAULT SYSTEMES RegS |
DSYFP
|
193 310 |
0.0 |
0 |
| BNG BANK NV MTN RegS |
BNG
|
198 515 |
0.0 |
0 |
| DBS BANK LTD RegS |
DBSSP
|
206 356 |
0.0 |
0 |
| COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS |
COE
|
201 783 |
0.0 |
0 |
| CREDIT MUTUEL ARKEA MTN RegS |
CMARK
|
206 338 |
0.0 |
0 |
| NORDEA BANK ABP MTN RegS |
NDAFH
|
192 569 |
0.0 |
0 |
| NATIONWIDE BUILDING SOCIETY MTN RegS |
NWIDE
|
200 835 |
0.0 |
0 |
| BANCA MONTE DEI PASCHI DI SIENA SP RegS |
MONTE
|
196 757 |
0.0 |
0 |
| WALLONIE STATE OF MTN RegS |
WALLOO
|
193 948 |
0.0 |
0 |
| LANDESBANK BADEN-WUERTTEMBERG MTN RegS |
LBBW
|
197 356 |
0.0 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
207 232 |
0.0 |
0 |
| AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS |
ASFING
|
198 217 |
0.0 |
0 |
| TORONTO-DOMINION BANK/THE MTN RegS |
TD
|
207 256 |
0.0 |
0 |
| ERSTE GROUP BANK AG MTN RegS |
ERSTBK
|
194 521 |
0.0 |
0 |
| LAENDER NO 65 RegS |
LENDR
|
199 417 |
0.0 |
0 |
| FERROVIAL EMISIONES SA RegS |
FERSM
|
199 695 |
0.0 |
0 |
| DANONE SA MTN RegS |
BNFP
|
209 115 |
0.0 |
0 |
| HESSE (STATE OF) RegS |
HESSEN
|
198 348 |
0.0 |
0 |
| COOPERATIEVE RABOBANK UA MTN RegS |
RABOBK
|
193 136 |
0.0 |
0 |
| BAYERISCHE LANDESBANK RegS |
BYLAN
|
199 998 |
0.0 |
0 |
| LINDE PLC RegS |
LIN
|
209 305 |
0.0 |
0 |
| BAWAG PSK BANK FUER ARBEIT UND WIR RegS |
BAWAG
|
208 469 |
0.0 |
0 |
| KERING SA MTN RegS |
KERFP
|
194 644 |
0.0 |
0 |
| TENNET HOLDING BV MTN RegS |
TENN
|
195 294 |
0.0 |
0 |
| ARKEA HOME LOANS SFH SA RegS |
CMARK
|
199 986 |
0.0 |
0 |
| CREDIT MUTUEL HOME LOAN SFH SA RegS |
CMCICB
|
207 158 |
0.0 |
0 |
| IBERDROLA INTERNATIONAL BV NC6 RegS |
IBESM
|
193 473 |
0.0 |
0 |
| REGION OF ILE DE FRANCE MTN RegS |
IDF
|
204 524 |
0.0 |
0 |
| CREDIT MUTUEL ARKEA MTN RegS |
CMARK
|
208 541 |
0.0 |
0 |
| EAST JAPAN RAILWAY COMPANY MTN RegS |
EJRAIL
|
200 720 |
0.0 |
0 |
| SVENSKA HANDELSBANKEN AB MTN RegS |
SHBASS
|
193 076 |
0.0 |
0 |
| AMERICAN HONDA FINANCE CORPORATION MTN |
HNDA
|
201 767 |
0.0 |
0 |
| POLAND (REPUBLIC OF) MTN RegS |
POLAND
|
199 711 |
0.0 |
0 |
| LLOYDS BANKING GROUP PLC MTN RegS |
LLOYDS
|
201 857 |
0.0 |
0 |
| KOMMUNALBANKEN AS MTN RegS |
KBN
|
197 849 |
0.0 |
0 |
| DEUTSCHE BOERSE AG RegS |
DBOERS
|
192 398 |
0.0 |
0 |
| MSD NETHERLANDS CAPITAL BV |
MRK
|
200 599 |
0.0 |
0 |
| BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS |
BCEE
|
202 395 |
0.0 |
0 |
| ROMANIA (REPUBLIC OF) MTN RegS |
ROMANI
|
197 296 |
0.0 |
0 |
| SWEDBANK HYPOTEK AB RegS |
SWEDA
|
198 668 |
0.0 |
0 |
| NORDDEUTSCHE LANDESBANK GIROZENTRA RegS |
NDB
|
202 601 |
0.0 |
0 |
| HERA SPA MTN RegS |
HERIM
|
193 438 |
0.0 |
0 |
| NATWEST MARKETS PLC MTN RegS |
NWG
|
194 600 |
0.0 |
0 |
| IBERDROLA FINANZAS SAU MTN RegS |
IBESM
|
202 745 |
0.0 |
0 |
| SANDVIK AB MTN RegS |
SANDSS
|
209 808 |
0.0 |
0 |
| LOREAL SA RegS |
ORFP
|
197 501 |
0.0 |
0 |
| HEIDELBERG MATERIALS AG MTN RegS |
HEIGR
|
208 286 |
0.0 |
0 |
| MERCEDES-BENZ GROUP AG MTN RegS |
MBGGR
|
193 813 |
0.0 |
0 |
| CAPGEMINI SE RegS |
CAPFP
|
192 983 |
0.0 |
0 |
| SFIL SA MTN RegS |
SFILFR
|
200 211 |
0.0 |
0 |
| BPCE SFH RegS |
BPCECB
|
204 018 |
0.0 |
0 |
| COVIVIO SA RegS |
COVFP
|
201 724 |
0.0 |
0 |
| DEUTSCHE BANK AG RegS |
DB
|
206 726 |
0.0 |
0 |
| BMW INTERNATIONAL INVESTMENT BV MTN RegS |
BMW
|
202 293 |
0.0 |
0 |
| REVVITY INC |
RVTY
|
200 311 |
0.0 |
0 |
| NORDEA BANK ABP MTN RegS |
NDAFH
|
194 917 |
0.0 |
0 |
| DIGITAL EURO FINCO LLC RegS |
DLR
|
200 612 |
0.0 |
0 |
| NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS |
NDAFH
|
206 784 |
0.0 |
0 |
| BNP PARIBAS SA MTN RegS |
BNP
|
203 077 |
0.0 |
0 |
| BMW INTERNATIONAL INVESTMENT BV MTN RegS |
BMW
|
202 210 |
0.0 |
0 |
| TORONTO-DOMINION BANK/THE MTN RegS |
TD
|
205 334 |
0.0 |
0 |
| COOPERATIEVE RABOBANK UA MTN RegS |
RABOBK
|
208 031 |
0.0 |
0 |
| RED ELECTRICA FINANCIACIONES SAU MTN RegS |
REESM
|
193 883 |
0.0 |
0 |
| UBS GROUP AG RegS |
UBS
|
193 237 |
0.0 |
0 |
| BMW INTERNATIONAL INVESTMENT BV MTN RegS |
BMW
|
204 912 |
0.0 |
0 |
| BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS |
COE
|
202 010 |
0.0 |
0 |
| BANK OF AMERICA CORP MTN RegS |
BAC
|
204 175 |
0.0 |
0 |
| COOPERATIEVE RABOBANK UA MTN RegS |
RABOBK
|
208 440 |
0.0 |
0 |
| ROCHE FINANCE EUROPE BV RegS |
ROSW
|
203 186 |
0.0 |
0 |
| EUROGRID GMBH RegS |
EUROGR
|
201 464 |
0.0 |
0 |
| COOPERATIEVE RABOBANK UA RegS |
RABOBK
|
203 109 |
0.0 |
0 |
| LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS |
LBPSFH
|
201 883 |
0.0 |
0 |
| TYCO ELECTRONICS GROUP SA |
TEL
|
197 695 |
0.0 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
196 353 |
0.0 |
0 |
| BARCLAYS PLC RegS |
BACR
|
199 483 |
0.0 |
0 |
| KUTXABANK SA RegS |
KUTXAB
|
193 467 |
0.0 |
0 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
202 595 |
0.0 |
0 |
| CYPRUS (REPUBLIC OF) RegS |
CYPRUS
|
202 094 |
0.0 |
0 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS |
BGOSK
|
197 739 |
0.0 |
0 |
| WALLONIE STATE OF MTN RegS |
WALLOO
|
200 202 |
0.0 |
0 |
| SCHNEIDER ELECTRIC SE MTN RegS |
SUFP
|
196 172 |
0.0 |
0 |
| BERLIN (STATE OF) RegS |
BERGER
|
201 585 |
0.0 |
0 |
| A2A SPA MTN RegS |
AEMSPA
|
197 391 |
0.0 |
0 |
| TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS |
TRNIM
|
209 612 |
0.0 |
0 |
| KOMMUNINVEST I SVERIGE AB MTN RegS |
KOMINS
|
204 598 |
0.0 |
0 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS |
HKINTL
|
208 838 |
0.0 |
0 |
| EXPORT DEVELOPMENT CANADA MTN RegS |
EDC
|
210 172 |
0.0 |
0 |
| CREDIT MUTUEL HOME LOAN SFH RegS |
CMCICB
|
200 188 |
0.0 |
0 |
| COMMERZBANK AG MTN RegS |
CMZB
|
200 961 |
0.0 |
0 |
| SPAREBANKEN VEST BOLIGKREDITT AS RegS |
SVEGNO
|
209 002 |
0.0 |
0 |
| DEUTSCHE BANK AG MTN RegS |
DB
|
196 872 |
0.0 |
0 |
| HESSE (STATE OF) RegS |
HESSEN
|
202 780 |
0.0 |
0 |
| DEUTSCHE PFANDBRIEFBANK AG RegS |
PBBGR
|
201 819 |
0.0 |
0 |
| SWEDISH COVERED BOND CORP MTN RegS |
SBAB
|
194 921 |
0.0 |
0 |
| CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS |
CDCEPS
|
195 519 |
0.0 |
0 |
| NORDEA BANK ABP MTN RegS |
NDAFH
|
200 132 |
0.0 |
0 |
| KUNTARAHOITUS OYJ MTN RegS |
KUNTA
|
195 518 |
0.0 |
0 |
| KUNTARAHOITUS OYJ MTN RegS |
KUNTA
|
194 043 |
0.0 |
0 |
| INFINEON TECHNOLOGIES AG MTN RegS |
IFXGR
|
198 425 |
0.0 |
0 |
| MADRID COMMUNITY OF RegS |
MADRID
|
208 887 |
0.0 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
208 566 |
0.0 |
0 |
| POLAND (REPUBLIC OF) MTN RegS |
POLAND
|
195 569 |
0.0 |
0 |
| BPCE SA MTN RegS |
BPCEGP
|
194 276 |
0.0 |
0 |
| GREAT-WEST LIFECO INC RegS |
GWOCN
|
198 033 |
0.0 |
0 |
| AYVENS SA MTN RegS |
AYVFP
|
206 682 |
0.0 |
0 |
| STRYKER CORPORATION |
SYK
|
199 855 |
0.0 |
0 |
| LINDE PLC MTN RegS |
LIN
|
197 000 |
0.0 |
0 |
| BARCLAYS PLC RegS |
BACR
|
209 152 |
0.0 |
0 |
| NORDEA BANK ABP MTN RegS |
NDAFH
|
196 407 |
0.0 |
0 |
| SAGAX AB MTN RegS |
SAGAX
|
200 270 |
0.0 |
0 |
| COOPERATIEVE RABOBANK UA RegS |
RABOBK
|
201 349 |
0.0 |
0 |
| CAIXABANK SA MTN RegS |
CABKSM
|
199 209 |
0.0 |
0 |
| NATIONWIDE BUILDING SOCIETY MTN RegS |
NWIDE
|
209 800 |
0.0 |
0 |
| ABERTIS INFRAESTRUCTURAS SA MTN RegS |
ABESM
|
196 579 |
0.0 |
0 |
| MSD NETHERLANDS CAPITAL BV |
MRK
|
195 520 |
0.0 |
0 |
| ABERTIS INFRAESTRUCTURAS SA MTN RegS |
ABESM
|
200 088 |
0.0 |
0 |
| SOCIETE DU GRAND PARIS MTN RegS |
SOGRPR
|
208 143 |
0.0 |
0 |
| SOLVAY SA RegS |
SOLBBB
|
209 926 |
0.0 |
0 |
| LANDESBANK BADEN-WUERTTEMBERG RegS |
LBBW
|
207 766 |
0.0 |
0 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS |
DT
|
195 112 |
0.0 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
197 848 |
0.0 |
0 |
| ING BELGIQUE NV RegS |
INGB
|
194 290 |
0.0 |
0 |
| UNICREDIT BANK AUSTRIA AG MTN RegS |
BACA
|
207 199 |
0.0 |
0 |
| AFRICAN DEVELOPMENT BANK |
AFDB
|
203 703 |
0.0 |
0 |
| RHEINLAND-PALATINATE LAND OF RegS |
RHIPAL
|
193 623 |
0.0 |
0 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS |
BBVASM
|
195 262 |
0.0 |
0 |
| COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS |
CFF
|
199 232 |
0.0 |
0 |
| ABBVIE INC |
ABBV
|
197 784 |
0.0 |
0 |
| VERBUND AG RegS |
VERAV
|
208 823 |
0.0 |
0 |
| BADEN-WURTTEMBERG (STATE OF) MTN RegS |
BADWUR
|
197 613 |
0.0 |
0 |
| COMMONWEALTH BANK OF AUSTRALIA RegS |
CBAAU
|
203 839 |
0.0 |
0 |
| PVH CORP RegS |
PVH
|
201 183 |
0.0 |
0 |
| EUROFIMA RegS |
EUROF
|
206 835 |
0.0 |
0 |
| CAIXABANK SA MTN RegS |
CABKSM
|
206 751 |
0.0 |
0 |
| DZ HYP AG RegS |
DZHYP
|
204 980 |
0.0 |
0 |
| NATIONWIDE BUILDING SOCIETY RegS |
NWIDE
|
207 153 |
0.0 |
0 |
| UPJOHN FINANCE BV RegS |
VTRS
|
195 039 |
0.0 |
0 |
| LANDESBANK BADEN-WUERTTEMBERG RegS |
LBBW
|
194 808 |
0.0 |
0 |
| BOOKING HOLDINGS INC |
BKNG
|
197 082 |
0.0 |
0 |
| LAND SACHSEN ANHALT MTN RegS |
SACHAN
|
193 183 |
0.0 |
0 |
| JYSKE REALKREDIT A/S RegS |
JYKRE
|
195 486 |
0.0 |
0 |
| AXA SA MTN RegS |
AXASA
|
205 993 |
0.0 |
0 |
| CELLNEX FINANCE COMPANY SA MTN RegS |
CLNXSM
|
193 551 |
0.0 |
0 |
| ING GROEP NV RegS |
INTNED
|
205 608 |
0.0 |
0 |
| UNILEVER FINANCE NETHERLANDS BV RegS |
UNANA
|
199 307 |
0.0 |
0 |
| E.ON SE RegS |
EOANGR
|
198 835 |
0.0 |
0 |
| AEROPORTS DE PARIS RegS |
ADPFP
|
204 145 |
0.0 |
0 |
| BADEN-WURTTEMBERG (STATE OF) RegS |
BADWUR
|
206 743 |
0.0 |
0 |
| ASSICURAZIONI GENERALI SPA MTN RegS |
ASSGEN
|
201 210 |
0.0 |
0 |
| CREDIT AGRICOLE HOME LOAN SFH RegS |
ACACB
|
209 368 |
0.0 |
0 |
| VOLVO TREASURY AB MTN RegS |
VLVY
|
204 931 |
0.0 |
0 |
| ORANGE SA MTN RegS |
ORAFP
|
193 294 |
0.0 |
0 |
| BANK OF AMERICA CORP MTN RegS |
BAC
|
196 463 |
0.0 |
0 |
| UBS GROUP AG MTN RegS |
UBS
|
197 212 |
0.0 |
0 |
| BERLIN HYP AG RegS |
BHH
|
207 757 |
0.0 |
0 |
| UBS GROUP AG RegS |
UBS
|
204 162 |
0.0 |
0 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
200 812 |
0.0 |
0 |
| SWISSCOM FINANCE BV MTN RegS |
SCMNVX
|
200 048 |
0.0 |
0 |
| JOHN DEERE CAPITAL CORP MTN RegS |
DE
|
206 933 |
0.0 |
0 |
| DEUTSCHE PFANDBRIEFBANK AG MTN RegS |
PBBGR
|
206 994 |
0.0 |
0 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
208 907 |
0.0 |
0 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
197 222 |
0.0 |
0 |
| DEUTSCHE BANK AG RegS |
DB
|
208 994 |
0.0 |
0 |
| MEDIOBANCA BANCA DI CREDITO FINANZ RegS |
BACRED
|
203 923 |
0.0 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
201 236 |
0.0 |
0 |
| SWEDBANK AB MTN RegS |
SWEDA
|
200 770 |
0.0 |
0 |
| SEGRO CAPITAL SARL MTN RegS |
SGROLN
|
197 245 |
0.0 |
0 |
| ROYAL BANK OF CANADA RegS |
RY
|
202 783 |
0.0 |
0 |
| DZ HYP AG RegS |
DZHYP
|
201 514 |
0.0 |
0 |
| ENGIE SA MTN RegS |
ENGIFP
|
195 028 |
0.0 |
0 |
| WALLONIE STATE OF MTN RegS |
WALLOO
|
205 163 |
0.0 |
0 |
| COMPAGNIE DE FINANCEMENT FONCIER S RegS |
CFF
|
197 905 |
0.0 |
0 |
| BPIFRANCE SA MTN RegS |
BPIFRA
|
205 648 |
0.0 |
0 |
| AIR LIQUIDE FINANCE SA MTN RegS |
AIFP
|
194 215 |
0.0 |
0 |
| STATNETT SF MTN RegS |
STATNE
|
197 236 |
0.0 |
0 |
| FRESENIUS FINANCE IRELAND PLC RegS |
FREGR
|
197 432 |
0.0 |
0 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
193 237 |
0.0 |
0 |
| CREDIT AGRICOLE HOME LOAN SFH RegS |
ACACB
|
207 936 |
0.0 |
0 |
| SOCIETE GENERALE SFH MTN RegS |
SOCSFH
|
202 549 |
0.0 |
0 |
| COOPERATIEVE RABOBANK UA MTN RegS |
RABOBK
|
197 904 |
0.0 |
0 |
| SAP SE RegS |
SAPGR
|
195 225 |
0.0 |
0 |
| ING BANK NV RegS |
INTNED
|
202 760 |
0.0 |
0 |
| LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS |
RENTEN
|
194 622 |
0.0 |
0 |
| ROCHE FINANCE EUROPE BV RegS |
ROSW
|
197 276 |
0.0 |
0 |
| BREMEN (STATE OF) RegS |
BREMEN
|
192 793 |
0.0 |
0 |
| ING GROEP NV MTN RegS |
INTNED
|
206 963 |
0.0 |
0 |
| AEROPORTS DE PARIS SA RegS |
ADPFP
|
196 183 |
0.0 |
0 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
203 479 |
0.0 |
0 |
| EUROGRID GMBH RegS |
EUROGR
|
202 987 |
0.0 |
0 |
| BMW US CAPITAL LLC MTN RegS |
BMW
|
196 475 |
0.0 |
0 |
| RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS |
RTEFRA
|
195 904 |
0.0 |
0 |
| IBERDROLA FINANZAS SAU MTN RegS |
IBESM
|
197 423 |
0.0 |
0 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN RegS |
ANZ
|
199 740 |
0.0 |
0 |
| BPCE SFH MTN RegS |
BPCECB
|
205 463 |
0.0 |
0 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
195 635 |
0.0 |
0 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
193 832 |
0.0 |
0 |
| DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS |
DZHYP
|
195 283 |
0.0 |
0 |
| LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS |
RENTEN
|
196 668 |
0.0 |
0 |
| ITALY (REPUBLIC OF) |
BTPS
|
197 043 |
0.0 |
0 |
| TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS |
TRNIM
|
196 193 |
0.0 |
0 |
| HAMBURG COMMERCIAL BANK AG RegS |
HCOB
|
200 515 |
0.0 |
0 |
| SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS |
SORBNO
|
193 296 |
0.0 |
0 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
195 688 |
0.0 |
0 |
| SWEDISH EXPORT CREDIT CORP MTN RegS |
SEK
|
199 009 |
0.0 |
0 |
| EIKA BOLIGKREDITT AS RegS |
EIKBOL
|
199 171 |
0.0 |
0 |
| VODAFONE INTERNATIONAL FINANCING D MTN RegS |
VOD
|
201 306 |
0.0 |
0 |
| BNG BANK NV MTN RegS |
BNG
|
200 900 |
0.0 |
0 |
| MCDONALDS CORPORATION MTN RegS |
MCD
|
199 722 |
0.0 |
0 |
| ASR NEDERLAND NV RegS |
ASRNED
|
206 704 |
0.0 |
0 |
| NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS |
NDB
|
194 390 |
0.0 |
0 |
| POLAND (REPUBLIC OF) MTN RegS |
POLAND
|
208 456 |
0.0 |
0 |
| ICELAND (REPUBLIC OF) RegS |
ICELND
|
205 596 |
0.0 |
0 |
| BRITISH COLUMBIA PROVINCE OF RegS |
BRCOL
|
204 092 |
0.0 |
0 |
| CHILE (REPUBLIC OF) |
CHILE
|
207 771 |
0.0 |
0 |
| LUXEMBOURG (GRAND DUCHY OF) RegS |
LGB
|
193 499 |
0.0 |
0 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
200 199 |
0.0 |
0 |
| MONDELEZ INTERNATIONAL INC |
MDLZ
|
204 319 |
0.0 |
0 |
| GLAXOSMITHKLINE CAPITAL PLC RegS |
GSK
|
197 426 |
0.0 |
0 |
| CAISSE DE REFINANCEMENT DE L HABIT RegS |
CRH
|
202 921 |
0.0 |
0 |
| ZIMMER BIOMET HOLDINGS INC |
ZBH
|
200 505 |
0.0 |
0 |
| DEUTSCHE KREDITBANK AG RegS |
DKRED
|
196 489 |
0.0 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
196 929 |
0.0 |
0 |
| COOPERATIEVE RABOBANK UA RegS |
RABOBK
|
208 311 |
0.0 |
0 |
| CASSA DEPOSITI E PRESTITI SPA RegS |
CDEP
|
208 593 |
0.0 |
0 |
| SIGNIFY NV RegS |
LIGHT
|
202 248 |
0.0 |
0 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS |
BRITEL
|
203 353 |
0.0 |
0 |
| CARRIER GLOBAL CORP RegS |
CARR
|
195 502 |
0.0 |
0 |
| CHILE (REPUBLIC OF) |
CHILE
|
208 205 |
0.0 |
0 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
192 746 |
0.0 |
0 |
| PACCAR FINANCIAL EUROPE BV MTN RegS |
PCAR
|
195 420 |
0.0 |
0 |
| RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS |
RTEFRA
|
203 905 |
0.0 |
0 |
| BPCE SFH RegS |
BPCECB
|
202 881 |
0.0 |
0 |
| UBS GROUP AG RegS |
UBS
|
206 918 |
0.0 |
0 |
| MUNCHENER HYPOTHEKENBANK EG MTN RegS |
MUNHYP
|
204 621 |
0.0 |
0 |
| SOCIETE DU GRAND PARIS MTN RegS |
SOGRPR
|
204 143 |
0.0 |
0 |
| NATIONAL GRID PLC MTN RegS |
NGGLN
|
207 827 |
0.0 |
0 |
| HESSE (STATE OF) RegS |
HESSEN
|
198 998 |
0.0 |
0 |
| ROMANIA (REPUBLIC OF) MTN RegS |
ROMANI
|
197 905 |
0.0 |
0 |
| COMUNIDAD AUTONOMA DE EUSKADI RegS |
BASQUE
|
199 274 |
0.0 |
0 |
| ADIDAS AG RegS |
ADSGR
|
182 493 |
0.0 |
0 |
| LAENDER NO 58 RegS |
LANDER
|
191 873 |
0.0 |
0 |
| GALICIA AUTONOMOUS COMMUNITY OF RegS |
JUNGAL
|
190 129 |
0.0 |
0 |
| EUROFIMA MTN RegS |
EUROF
|
185 603 |
0.0 |
0 |
| DANONE SA RegS |
BNFP
|
191 866 |
0.0 |
0 |
| UPJOHN FINANCE BV RegS |
VTRS
|
174 421 |
0.0 |
0 |
| ING GROEP NV RegS |
INTNED
|
184 233 |
0.0 |
0 |
| BNP PARIBAS SA MTN RegS |
BNP
|
184 959 |
0.0 |
0 |
| DEUTSCHE BANK AG RegS |
DB
|
175 653 |
0.0 |
0 |
| WESTPAC SECURITIES NZ LTD (LONDON MTN RegS |
WSTPNZ
|
184 491 |
0.0 |
0 |
| COMPAGNIE DE FINANCEMENT FONCIER S RegS |
CFF
|
190 120 |
0.0 |
0 |
| BNP PARIBAS SA MTN RegS |
BNP
|
181 747 |
0.0 |
0 |
| DZ HYP AG RegS |
DZHYP
|
180 421 |
0.0 |
0 |
| NRW BANK MTN RegS |
NRWBK
|
180 525 |
0.0 |
0 |
| ING GROEP NV MTN RegS |
INTNED
|
180 551 |
0.0 |
0 |
| SANOFI SA MTN RegS |
SANFP
|
187 577 |
0.0 |
0 |
| ESSILORLUXOTTICA SA MTN RegS |
EFFP
|
173 900 |
0.0 |
0 |
| INTERNATIONAL BANK FOR RECONSTRUCT |
IBRD
|
181 519 |
0.0 |
0 |
| GLOBAL SWITCH FINANCE BV MTN RegS |
GSWITC
|
189 071 |
0.0 |
0 |
| FIDELITY NATIONAL INFORMATION SERV |
FIS
|
186 463 |
0.0 |
0 |
| BMW FINANCE NV MTN RegS |
BMW
|
190 754 |
0.0 |
0 |
| ASIAN DEVELOPMENT BANK MTN RegS |
ASIA
|
178 914 |
0.0 |
0 |
| MERCEDES-BENZ FINANCE CANADA INC MTN RegS |
MBGGR
|
177 131 |
0.0 |
0 |
| GOLDMAN SACHS GROUP INC/THE MTN RegS |
GS
|
185 353 |
0.0 |
0 |
| E.ON SE MTN RegS |
EOANGR
|
176 930 |
0.0 |
0 |
| TENNET HOLDING BV MTN RegS |
TENN
|
183 996 |
0.0 |
0 |
| ILE-DE-FRANCE MOBILITES MTN RegS |
IDFMOB
|
190 566 |
0.0 |
0 |
| BANK OF NOVA SCOTIA RegS |
BNS
|
178 465 |
0.0 |
0 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
183 239 |
0.0 |
0 |
| LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS |
HESLAN
|
191 553 |
0.0 |
0 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS |
HKINTL
|
191 952 |
0.0 |
0 |
| SWEDISH COVERED BOND CORP MTN RegS |
SBAB
|
176 222 |
0.0 |
0 |
| BANK OF AMERICA CORP MTN RegS |
BAC
|
185 567 |
0.0 |
0 |
| BNP PARIBAS SA MTN RegS |
BNP
|
188 374 |
0.0 |
0 |
| STATE OF SAXONY-ANHALT |
SACHAN
|
188 109 |
0.0 |
0 |
| DANONE SA MTN RegS |
BNFP
|
182 464 |
0.0 |
0 |
| LAENDER NO 61 RegS |
LANDER
|
189 018 |
0.0 |
0 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
185 863 |
0.0 |
0 |
| REGION ILE DE FRANCE MTN RegS |
IDF
|
185 509 |
0.0 |
0 |
| CITIGROUP INC MTN RegS |
C
|
188 943 |
0.0 |
0 |
| CHILE REPUBLIC OF (GOVERNMENT) |
CHILE
|
189 916 |
0.0 |
0 |
| MUENCHENER HYPOTHEKENBANK EG RegS |
MUNHYP
|
190 214 |
0.0 |
0 |
| QUEBEC (PROVINCE OF) MTN RegS |
Q
|
177 925 |
0.0 |
0 |
| ANZ NEW ZEALAND (INTL) LTD MTN RegS |
ANZNZ
|
179 762 |
0.0 |
0 |
| SPAREBANK 1 BOLIGKREDITT AS MTN RegS |
SPABOL
|
183 825 |
0.0 |
0 |
| COVIVIO SA RegS |
COVFP
|
173 968 |
0.0 |
0 |
| AUTOROUTES DU SUD DE LA FRANCE MTN RegS |
DGFP
|
187 676 |
0.0 |
0 |
| CA IMMOBILIEN ANLAGEN AG RegS |
CAIAV
|
191 352 |
0.0 |
0 |
| AGEAS SA RegS |
AGSBB
|
177 188 |
0.0 |
0 |
| SAP SE RegS |
SAPGR
|
186 232 |
0.0 |
0 |
| CREDIT AGRICOLE HOME LOAN SFH RegS |
ACACB
|
185 833 |
0.0 |
0 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
189 044 |
0.0 |
0 |
| CYPRUS (REPUBLIC OF) RegS |
CYPRUS
|
178 191 |
0.0 |
0 |
| ONTARIO TEACHERS FINANCE TRUST MTN RegS |
ONTTFT
|
186 087 |
0.0 |
0 |
| BANK OF NEW ZEALAND RegS |
BZLNZ
|
184 238 |
0.0 |
0 |
| BADEN-WURTTEMBERG (STATE OF) |
BADWUR
|
190 040 |
0.0 |
0 |
| QUEBEC (PROVINCE OF) RegS |
Q
|
191 375 |
0.0 |
0 |
| MEDIOBANCA BANCA DI CREDITO FINANZ RegS |
BACRED
|
187 923 |
0.0 |
0 |
| SR BOLIGKREDITT AS MTN RegS |
SRBANK
|
190 229 |
0.0 |
0 |
| MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS |
MUFG
|
183 525 |
0.0 |
0 |
| LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS |
RENTEN
|
185 496 |
0.0 |
0 |
| AAREAL BANK AG MTN RegS |
AARB
|
189 645 |
0.0 |
0 |
| VONOVIA SE RegS |
ANNGR
|
179 040 |
0.0 |
0 |
| COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS |
COE
|
187 353 |
0.0 |
0 |
| BERLIN (STATE OF) RegS |
BERGER
|
174 841 |
0.0 |
0 |
| DEUTSCHE BAHN FINANCE GMBH MTN RegS |
DBHNGR
|
182 104 |
0.0 |
0 |
| SWEDISH COVERED BOND CORP RegS |
SBAB
|
183 958 |
0.0 |
0 |
| LINDE FINANCE BV RegS |
LIN
|
191 040 |
0.0 |
0 |
| ONTARIO TEACHERS FINANCE TRUST RegS |
ONTTFT
|
188 997 |
0.0 |
0 |
| LANDESBANK BADEN-WUERTTEMBERG MTN RegS |
LBBW
|
182 582 |
0.0 |
0 |
| JOHNSON & JOHNSON |
JNJ
|
191 284 |
0.0 |
0 |
| BANK OF AMERICA CORP MTN RegS |
BAC
|
190 492 |
0.0 |
0 |
| DNB BANK ASA MTN RegS |
DNBNO
|
179 329 |
0.0 |
0 |
| NRW BANK MTN RegS |
NRWBK
|
184 109 |
0.0 |
0 |
| ROMANIA (REPUBLIC OF) MTN RegS |
ROMANI
|
191 162 |
0.0 |
0 |
| BOOKING HOLDINGS INC |
BKNG
|
186 493 |
0.0 |
0 |
| AEROPORTS DE PARIS SA RegS |
ADPFP
|
178 194 |
0.0 |
0 |
| SUMITOMO MITSUI TRUST BANK LTD RegS |
SUMITR
|
184 374 |
0.0 |
0 |
| TORONTO-DOMINION BANK/THE RegS |
TD
|
190 181 |
0.0 |
0 |
| DZ HYP AG RegS |
DZHYP
|
175 922 |
0.0 |
0 |
| LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS |
LANDER
|
189 967 |
0.0 |
0 |
| SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS |
SEB
|
191 954 |
0.0 |
0 |
| BANK OF AMERICA CORP MTN RegS |
BAC
|
175 787 |
0.0 |
0 |
| DSV A/S MTN RegS |
DSVDC
|
192 084 |
0.0 |
0 |
| BAYERISCHE LANDESBODENKREDITANSTAL RegS |
BYLABO
|
191 814 |
0.0 |
0 |
| VONOVIA SE RegS |
ANNGR
|
177 847 |
0.0 |
0 |
| MUENCHENER HYPOTHEKENBANK EG RegS |
MUNHYP
|
183 494 |
0.0 |
0 |
| CREDIT AGRICOLE SA RegS |
ACAFP
|
186 367 |
0.0 |
0 |
| NESTLE FINANCE INTERNATIONAL LTD MTN RegS |
NESNVX
|
175 433 |
0.0 |
0 |
| INTERNATIONAL BANK FOR RECONSTRUCT MTN |
IBRD
|
183 296 |
0.0 |
0 |
| ESSILORLUXOTTICA SA MTN RegS |
EFFP
|
188 416 |
0.0 |
0 |
| BAWAG PSK BANK FUER ARBEIT UND WIR RegS |
BAWAG
|
189 116 |
0.0 |
0 |
| DZ HYP AG RegS |
DZHYP
|
185 111 |
0.0 |
0 |
| TAKEDA PHARMACEUTICAL CO LTD |
TACHEM
|
186 106 |
0.0 |
0 |
| ENGIE SA MTN RegS |
ENGIFP
|
188 728 |
0.0 |
0 |
| DH EUROPE FINANCE II SARL |
DHR
|
187 570 |
0.0 |
0 |
| BPCE SA MTN RegS |
BPCEGP
|
188 950 |
0.0 |
0 |
| LLOYDS BANK PLC RegS |
LLOYDS
|
179 171 |
0.0 |
0 |
| BPCE SA MTN RegS |
BPCEGP
|
192 021 |
0.0 |
0 |
| MIZUHO FINANCIAL GROUP INC MTN RegS |
MIZUHO
|
174 421 |
0.0 |
0 |
| MMS USA HOLDINGS INC MTN RegS |
PUBFP
|
186 078 |
0.0 |
0 |
| GENERAL MOTORS FINANCIAL COMPANY I RegS |
GM
|
192 141 |
0.0 |
0 |
| CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS |
CMCICB
|
188 905 |
0.0 |
0 |
| CREDIT AGRICOLE ASSURANCES SA RegS |
ACAFP
|
185 532 |
0.0 |
0 |
| JPMORGAN CHASE & CO MTN RegS |
JPM
|
191 438 |
0.0 |
0 |
| ILE DE FRANCE (REGION OF) MTN RegS |
IDF
|
190 713 |
0.0 |
0 |
| DIGITAL DUTCH FINCO BV RegS |
DLR
|
182 467 |
0.0 |
0 |
| POLAND (REPUBLIC OF) MTN RegS |
POLAND
|
177 366 |
0.0 |
0 |
| ICELAND (REPUBLIC OF) RegS |
ICELND
|
185 400 |
0.0 |
0 |
| NIEDERSACHSEN LAND OF RegS |
NIESA
|
178 685 |
0.0 |
0 |
| BANCO SANTANDER SA RegS |
SANTAN
|
191 942 |
0.0 |
0 |
| HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS |
HITTFP
|
179 566 |
0.0 |
0 |
| VGP NV RegS |
VGPBB
|
184 586 |
0.0 |
0 |
| CTP NV MTN RegS |
CTPNV
|
192 071 |
0.0 |
0 |
| FINNVERA OYJ MTN RegS |
FINNVE
|
184 823 |
0.0 |
0 |
| NEXI SPA RegS |
NEXIIM
|
190 100 |
0.0 |
0 |
| ESSILORLUXOTTICA SA MTN RegS |
EFFP
|
189 202 |
0.0 |
0 |
| ALSTOM SA RegS |
ALOFP
|
178 800 |
0.0 |
0 |
| CAISSE DE REFINANCEMENT DE L HABIT RegS |
CRH
|
177 899 |
0.0 |
0 |
| CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS |
ACAFP
|
185 699 |
0.0 |
0 |
| KOMMUNEKREDIT MTN RegS |
KOMMUN
|
191 518 |
0.0 |
0 |
| EIKA BOLIGKREDITT AS RegS |
EIKBOL
|
188 469 |
0.0 |
0 |
| IBERDROLA INTERNATIONAL BV NC9 RegS |
IBESM
|
181 557 |
0.0 |
0 |
| APRR SA MTN RegS |
ARRFP
|
186 947 |
0.0 |
0 |
| HSBC CONTINENTAL EUROPE SA MTN RegS |
HSBC
|
188 433 |
0.0 |
0 |
| CYPRUS (REPUBLIC OF) RegS |
CYPRUS
|
183 684 |
0.0 |
0 |
| BELFIUS BANQUE SA MTN RegS |
CCBGBB
|
190 851 |
0.0 |
0 |
| BANK OF NOVA SCOTIA MTN RegS |
BNS
|
181 924 |
0.0 |
0 |
| DE VOLKSBANK NV MTN RegS |
DEVOBA
|
184 992 |
0.0 |
0 |
| CREDIT AGRICOLE HOME LOAN SFH MTN RegS |
ACACB
|
190 688 |
0.0 |
0 |
| ROYAL SCHIPHOL GROUP NV MTN RegS |
LUCSHI
|
186 643 |
0.0 |
0 |
| SVENSKA HANDELSBANKEN AB MTN RegS |
SHBASS
|
187 976 |
0.0 |
0 |
| SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS |
SEB
|
185 588 |
0.0 |
0 |
| ALLIANZ FINANCE II BV RegS |
ALVGR
|
175 064 |
0.0 |
0 |
| SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS |
SEB
|
178 858 |
0.0 |
0 |
| BPCE SFH MTN RegS |
BPCECB
|
187 184 |
0.0 |
0 |
| BERLIN (STATE OF) RegS |
BERGER
|
183 936 |
0.0 |
0 |
| ROMANIA (REPUBLIC OF) MTN RegS |
ROMANI
|
186 678 |
0.0 |
0 |
| AIR LIQUIDE FINANCE SA MTN RegS |
AIFP
|
178 716 |
0.0 |
0 |
| NORDRHEIN-WESTFALEN LAND OF RegS |
NRW
|
190 270 |
0.0 |
0 |
| FEDEX CORP 144A |
FDX
|
181 394 |
0.0 |
0 |
| BPCE SFH RegS |
BPCECB
|
181 688 |
0.0 |
0 |
| AGENCE FRANCAISE DE DEVELOPPEMENT RegS |
AGFRNC
|
183 385 |
0.0 |
0 |
| SAP SE RegS |
SAPGR
|
183 548 |
0.0 |
0 |
| AAREAL BANK AG RegS |
AARB
|
186 853 |
0.0 |
0 |
| LA BANQUE POSTALE HOME LOAN SFH SA RegS |
LBPSFH
|
177 218 |
0.0 |
0 |
| TELENOR ASA MTN RegS |
TELNO
|
186 732 |
0.0 |
0 |
| AIR LIQUIDE FINANCE SA MTN RegS |
AIFP
|
185 698 |
0.0 |
0 |
| BARCLAYS PLC RegS |
BACR
|
173 925 |
0.0 |
0 |
| ADECCO INTERNATIONAL FINANCIAL SER MTN RegS |
ADENVX
|
185 640 |
0.0 |
0 |
| CREDITO EMILIANO SPA RegS |
CRDEM
|
183 650 |
0.0 |
0 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
185 558 |
0.0 |
0 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
184 541 |
0.0 |
0 |
| CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS |
CAFFIL
|
186 223 |
0.0 |
0 |
| SR BOLIGKREDITT AS MTN RegS |
SRBANK
|
188 307 |
0.0 |
0 |
| MORGAN STANLEY |
MS
|
183 469 |
0.0 |
0 |
| RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS |
RTEFRA
|
187 079 |
0.0 |
0 |
| NORDEA BANK ABP MTN RegS |
NDAFH
|
183 828 |
0.0 |
0 |
| CNP ASSURANCES MTN RegS |
CNPFP
|
186 083 |
0.0 |
0 |
| ING DIBA AG MTN RegS |
INGDIB
|
191 465 |
0.0 |
0 |
| CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS |
CNHI
|
190 402 |
0.0 |
0 |
| SVENSKA HANDELSBANKEN AB MTN RegS |
SHBASS
|
176 118 |
0.0 |
0 |
| TORONTO-DOMINION BANK/THE MTN RegS |
TD
|
190 636 |
0.0 |
0 |
| SOCIETE GENERALE SFH MTN RegS |
SOCSFH
|
182 183 |
0.0 |
0 |
| ENGIE SA MTN RegS |
ENGIFP
|
184 138 |
0.0 |
0 |
| BAWAG PSK BANK FUER ARBEIT UND WIR RegS |
BAWAG
|
178 166 |
0.0 |
0 |
| ALLIANZ SE RegS |
ALVGR
|
181 875 |
0.0 |
0 |
| BANCO SANTANDER SA RegS |
SANTAN
|
184 761 |
0.0 |
0 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
186 748 |
0.0 |
0 |
| MIZUHO FINANCIAL GROUP INC MTN RegS |
MIZUHO
|
185 162 |
0.0 |
0 |
| BANK OF AMERICA CORP MTN RegS |
BAC
|
176 441 |
0.0 |
0 |
| AXA SA MTN RegS |
AXASA
|
176 282 |
0.0 |
0 |
| SANOFI SA MTN RegS |
SANFP
|
186 839 |
0.0 |
0 |
| VINCI SA MTN RegS |
DGFP
|
192 106 |
0.0 |
0 |
| ING GROEP NV RegS |
INTNED
|
191 902 |
0.0 |
0 |
| RHEINLAND-PALATINATE LAND OF RegS |
RHIPAL
|
177 811 |
0.0 |
0 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
186 606 |
0.0 |
0 |
| DASSAULT SYSTEMES RegS |
DSYFP
|
179 393 |
0.0 |
0 |
| UBS GROUP AG RegS |
UBS
|
185 570 |
0.0 |
0 |
| ROYAL SCHIPHOL GROUP NV MTN RegS |
LUCSHI
|
185 063 |
0.0 |
0 |
| LEGRAND SA RegS |
LRFP
|
180 288 |
0.0 |
0 |
| MADRID COMMUNITY OF RegS |
MADRID
|
186 473 |
0.0 |
0 |
| BERLIN HYP AG MTN RegS |
BHH
|
187 567 |
0.0 |
0 |
| DEUTSCHE BANK AG MTN RegS |
DB
|
185 812 |
0.0 |
0 |
| DEUTSCHE BAHN FINANCE GMBH MTN RegS |
DBHNGR
|
181 393 |
0.0 |
0 |
| UNEDIC MTN RegS |
UNEDIC
|
183 549 |
0.0 |
0 |
| AKZO NOBEL NV MTN RegS |
AKZANA
|
181 026 |
0.0 |
0 |
| BPCE SFH RegS |
BPCECB
|
186 657 |
0.0 |
0 |
| LITHUANIA (REPUBLIC OF) RegS |
LITHUN
|
175 754 |
0.0 |
0 |
| NORDIC INVESTMENT BANK RegS |
NIB
|
184 052 |
0.0 |
0 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
183 699 |
0.0 |
0 |
| ROMANIA (REPUBLIC OF) MTN RegS |
ROMANI
|
187 990 |
0.0 |
0 |
| TENNET HOLDING BV MTN RegS |
TENN
|
187 961 |
0.0 |
0 |
| WHIRLPOOL EMEA FINANCE SARL |
WHR
|
183 612 |
0.0 |
0 |
| BAYERISCHE LANDESBANK RegS |
BYLAN
|
184 658 |
0.0 |
0 |
| COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS |
COE
|
186 471 |
0.0 |
0 |
| BANK GOSPODARSTWA KRAJOWEGO SA RegS |
BGOSK
|
191 670 |
0.0 |
0 |
| BERLIN (STATE OF) RegS |
BERGER
|
187 056 |
0.0 |
0 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
185 606 |
0.0 |
0 |
| NIEDERSACHSEN LAND OF RegS |
NIESA
|
186 008 |
0.0 |
0 |
| BPCE SFH RegS |
BPCECB
|
186 314 |
0.0 |
0 |
| CNP ASSURANCES MTN RegS |
CNPFP
|
184 290 |
0.0 |
0 |
| BERLIN HYP AG MTN RegS |
BHH
|
179 628 |
0.0 |
0 |
| NIBC BANK NV MTN RegS |
NIBCAP
|
190 429 |
0.0 |
0 |
| MCDONALDS CORPORATION MTN RegS |
MCD
|
188 823 |
0.0 |
0 |
| DZ HYP AG RegS |
DZHYP
|
180 991 |
0.0 |
0 |
| LANDESBANK BADEN-WUERTTEMBERG RegS |
LBBW
|
191 311 |
0.0 |
0 |
| SPAREBANK 1 BOLIGKREDITT AS RegS |
SPABOL
|
189 675 |
0.0 |
0 |
| VINCI SA MTN RegS |
DGFP
|
189 048 |
0.0 |
0 |
| BOUYGUES SA RegS |
ENFP
|
177 395 |
0.0 |
0 |
| LEG IMMOBILIEN SE RegS |
LEGGR
|
183 686 |
0.0 |
0 |
| LANDESBANK HESSEN THUERINGEN GIROZ RegS |
HESLAN
|
179 022 |
0.0 |
0 |
| HALEON NETHERLANDS CAPITAL BV MTN RegS |
HLNLN
|
176 580 |
0.0 |
0 |
| CPPIB CAPITAL INC RegS |
CPPIBC
|
188 598 |
0.0 |
0 |
| BANCO SANTANDER SA RegS |
SANTAN
|
181 973 |
0.0 |
0 |
| COMMONWEALTH BANK OF AUSTRALIA RegS |
CBAAU
|
190 706 |
0.0 |
0 |
| JOHNSON & JOHNSON |
JNJ
|
191 555 |
0.0 |
0 |
| MERCEDES-BENZ GROUP AG MTN RegS |
MBGGR
|
191 770 |
0.0 |
0 |
| COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS |
COE
|
191 057 |
0.0 |
0 |
| KOMMUNALBANKEN AS RegS |
KBN
|
178 760 |
0.0 |
0 |
| ASR NEDERLAND NV RegS |
ASRNED
|
176 887 |
0.0 |
0 |
| BREMEN (STATE OF) RegS |
BREMEN
|
185 163 |
0.0 |
0 |
| HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS |
HOWOGE
|
183 737 |
0.0 |
0 |
| REN FINANCE BV MTN RegS |
RENEPL
|
181 599 |
0.0 |
0 |
| COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS |
LCFB
|
183 624 |
0.0 |
0 |
| RWE AG RegS |
RWE
|
185 170 |
0.0 |
0 |
| AGENCE FRANCE LOCALE SA MTN RegS |
AFLBNK
|
189 184 |
0.0 |
0 |
| AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS |
ASFING
|
177 722 |
0.0 |
0 |
| CHILE (REPUBLIC OF) |
CHILE
|
190 257 |
0.0 |
0 |
| CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS |
CAFFIL
|
178 505 |
0.0 |
0 |
| SPAREBANKEN VEST BOLIGKREDITT AS RegS |
SVEGNO
|
190 298 |
0.0 |
0 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
181 721 |
0.0 |
0 |
| OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS |
OPBANK
|
186 285 |
0.0 |
0 |
| BANK OF MONTREAL RegS |
BMO
|
179 894 |
0.0 |
0 |
| DEUTSCHE HYPOTHEKENBANK AG RegS |
NDB
|
191 721 |
0.0 |
0 |
| FRESENIUS SE & CO. KGAA RegS |
FREGR
|
190 320 |
0.0 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
184 816 |
0.0 |
0 |
| SPAREBANK 1 BOLIGKREDITT AS MTN RegS |
SPABOL
|
182 598 |
0.0 |
0 |
| CELLNEX FINANCE COMPANY SA MTN RegS |
CLNXSM
|
175 586 |
0.0 |
0 |
| ING GROEP NV RegS |
INTNED
|
178 852 |
0.0 |
0 |
| BNP PARIBAS SA MTN RegS |
BNP
|
189 420 |
0.0 |
0 |
| NE PROPERTY BV MTN RegS |
NEPSJ
|
185 186 |
0.0 |
0 |
| NIEDERSACHSEN LAND OF RegS |
NIESA
|
191 516 |
0.0 |
0 |
| BRANDENBURG (STATE OF) |
BRABUR
|
178 328 |
0.0 |
0 |
| COMMERZBANK AG MTN RegS |
CMZB
|
174 705 |
0.0 |
0 |
| BNP PARIBAS SA MTN RegS |
BNP
|
179 651 |
0.0 |
0 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
188 365 |
0.0 |
0 |
| COMMONWEALTH BANK OF AUSTRALIA MTN RegS |
CBAAU
|
187 909 |
0.0 |
0 |
| ALLIANZ SE RegS |
ALVGR
|
187 513 |
0.0 |
0 |
| UNITED OVERSEAS BANK LTD RegS |
UOBSP
|
179 701 |
0.0 |
0 |
| ROYAL BANK OF CANADA MTN RegS |
RY
|
192 133 |
0.0 |
0 |
| APRR SA MTN RegS |
ARRFP
|
175 904 |
0.0 |
0 |
| DEUTSCHE TELEKOM AG MTN RegS |
DT
|
186 553 |
0.0 |
0 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
185 775 |
0.0 |
0 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
179 100 |
0.0 |
0 |
| AXA HOME LOAN SFH RegS |
AXASFH
|
189 818 |
0.0 |
0 |
| BAYERN FREISTAAT |
BAYERN
|
188 264 |
0.0 |
0 |
| UBS GROUP AG MTN RegS |
UBS
|
186 745 |
0.0 |
0 |
| ARKEA PUBLIC SECTOR SCF SA MTN RegS |
CMARK
|
190 774 |
0.0 |
0 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
181 971 |
0.0 |
0 |
| ENGIE SA MTN RegS |
ENGIFP
|
177 804 |
0.0 |
0 |
| CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS |
CDCEPS
|
189 514 |
0.0 |
0 |
| LITHUANIA (REPUBLIC OF) RegS |
LITHUN
|
189 368 |
0.0 |
0 |
| ING GROEP NV RegS |
INTNED
|
188 198 |
0.0 |
0 |
| ROYAL BANK OF CANADA RegS |
RY
|
183 398 |
0.0 |
0 |
| MADRID COMMUNITY OF RegS |
MADRID
|
178 964 |
0.0 |
0 |
| GOLDMAN SACHS GROUP INC/THE MTN RegS |
GS
|
181 372 |
0.0 |
0 |
| NIEDERSACHSEN LAND OF RegS |
NIESA
|
185 707 |
0.0 |
0 |
| DZ HYP AG RegS |
DZHYP
|
183 454 |
0.0 |
0 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
190 562 |
0.0 |
0 |
| COOPERATIEVE RABOBANK UA RegS |
RABOBK
|
190 608 |
0.0 |
0 |
| BAYERISCHE LANDESBANK MTN RegS |
BYLAN
|
187 655 |
0.0 |
0 |
| HESSE (STATE OF) RegS |
HESSEN
|
189 204 |
0.0 |
0 |
| AIR PRODUCTS AND CHEMICALS INC |
APD
|
191 473 |
0.0 |
0 |
| ALLIANZ FINANCE II BV MTN RegS |
ALVGR
|
189 068 |
0.0 |
0 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
184 487 |
0.0 |
0 |
| CRH FINANCE DAC MTN RegS |
CRHID
|
182 177 |
0.0 |
0 |
| FINNVERA OYJ MTN RegS |
FINNVE
|
189 433 |
0.0 |
0 |
| GRAND CITY PROPERTIES SA MTN RegS |
GYCGR
|
183 421 |
0.0 |
0 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
188 490 |
0.0 |
0 |
| NTT FINANCE CORP RegS |
NTT
|
175 744 |
0.0 |
0 |
| CREDIT MUTUEL-CIC HOME LOAN SFH RegS |
CMCICB
|
176 727 |
0.0 |
0 |
| VGP NV RegS |
VGPBB
|
185 743 |
0.0 |
0 |
| LANDESBANK BADEN-WUERTTEMBERG MTN RegS |
LBBW
|
184 525 |
0.0 |
0 |
| SEGRO CAPITAL SARL RegS |
SGROLN
|
186 978 |
0.0 |
0 |
| IBERDROLA FINANZAS SAU RegS |
IBESM
|
191 611 |
0.0 |
0 |
| FIDELITY NATIONAL INFORMATION SERV |
FIS
|
177 695 |
0.0 |
0 |
| ROMANIA (REPUBLIC OF) MTN RegS |
ROMANI
|
185 545 |
0.0 |
0 |
| ING GROEP NV RegS |
INTNED
|
186 015 |
0.0 |
0 |
| COOPERATIEVE RABOBANK UA MTN RegS |
RABOBK
|
182 008 |
0.0 |
0 |
| CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS |
CNHI
|
174 403 |
0.0 |
0 |
| SFIL SA MTN RegS |
SFILFR
|
182 236 |
0.0 |
0 |
| HANNOVER RUECK SE RegS |
HANRUE
|
182 817 |
0.0 |
0 |
| AROUNDTOWN SA MTN RegS |
ARNDTN
|
190 368 |
0.0 |
0 |
| ASTM SPA MTN RegS |
ATIM
|
184 853 |
0.0 |
0 |
| A2A SPA MTN RegS |
AEMSPA
|
185 333 |
0.0 |
0 |
| LIBERBANK SA RegS |
UCAJLN
|
179 174 |
0.0 |
0 |
| JYSKE BANK A/S MTN RegS |
JYBC
|
159 701 |
0.0 |
0 |
| CREDIT AGRICOLE HOME LOAN SFH MTN RegS |
ACACB
|
160 709 |
0.0 |
0 |
| LUXEMBOURG (GRAND DUCHY OF) RegS |
LGB
|
163 316 |
0.0 |
0 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
168 244 |
0.0 |
0 |
| OP CORPORATE BANK PLC MTN RegS |
OPBANK
|
158 856 |
0.0 |
0 |
| CREDIT AGRICOLE HOME LOAN SFH RegS |
ACACB
|
163 086 |
0.0 |
0 |
| NRW BANK RegS |
NRWBK
|
168 995 |
0.0 |
0 |
| TENNET HOLDING BV MTN RegS |
TENN
|
166 694 |
0.0 |
0 |
| ORANGE SA MTN RegS |
ORAFP
|
158 327 |
0.0 |
0 |
| KUNTARAHOITUS OYJ RegS |
KUNTA
|
168 555 |
0.0 |
0 |
| SLOVENIA (REPUBLIC OF) RegS |
SLOREP
|
171 124 |
0.0 |
0 |
| SWISS LIFE FINANCE I LTD RegS |
SLHNVX
|
168 741 |
0.0 |
0 |
| UNICREDIT BANK AG RegS |
HVB
|
165 428 |
0.0 |
0 |
| COCA-COLA CO |
KO
|
157 856 |
0.0 |
0 |
| CREDIT AGRICOLE ITALIA SPA RegS |
CARPP
|
158 285 |
0.0 |
0 |
| E.ON SE RegS |
EOANGR
|
157 595 |
0.0 |
0 |
| BANCO BPM SPA MTN RegS |
BAMIIM
|
166 605 |
0.0 |
0 |
| COMPASS GROUP FINANCE NETHERLANDS MTN RegS |
CPGLN
|
169 714 |
0.0 |
0 |
| CYPRUS (REPUBLIC OF) RegS |
CYPRUS
|
172 582 |
0.0 |
0 |
| DIGITAL DUTCH FINCO BV RegS |
DLR
|
166 300 |
0.0 |
0 |
| BANK OF AMERICA CORP MTN RegS |
BAC
|
173 008 |
0.0 |
0 |
| BERLIN (STATE OF) RegS |
BERGER
|
166 730 |
0.0 |
0 |
| ONTARIO (PROVINCE OF) MTN RegS |
ONT
|
171 110 |
0.0 |
0 |
| AGENCE FRANCE LOCALE SA MTN RegS |
AFLBNK
|
168 168 |
0.0 |
0 |
| ESTONIA (REPUBLIC OF) RegS |
ESTONI
|
173 372 |
0.0 |
0 |
| PROLOGIS INTERNATIONAL FUNDING II MTN RegS |
PRIFII
|
159 075 |
0.0 |
0 |
| WALLONNE REGION MTN RegS |
WALLOO
|
168 462 |
0.0 |
0 |
| GOLDMAN SACHS GROUP INC/THE MTN RegS |
GS
|
167 028 |
0.0 |
0 |
| STADSHYPOTEK AB MTN RegS |
SHBASS
|
172 682 |
0.0 |
0 |
| UBS AG (LONDON BRANCH) MTN RegS |
UBS
|
169 693 |
0.0 |
0 |
| AMERICAN TOWER CORPORATION |
AMT
|
168 375 |
0.0 |
0 |
| BPCE SA MTN RegS |
BPCEGP
|
170 451 |
0.0 |
0 |
| BERLIN HYP AG RegS |
BHH
|
160 986 |
0.0 |
0 |
| RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS |
RTEFRA
|
163 864 |
0.0 |
0 |
| CITIGROUP INC MTN RegS |
C
|
173 169 |
0.0 |
0 |
| DEUTSCHE TELEKOM AG RegS |
DT
|
169 923 |
0.0 |
0 |
| SR BOLIGKREDITT AS MTN RegS |
SRBANK
|
171 527 |
0.0 |
0 |
| BNG BANK NV MTN RegS |
BNG
|
162 154 |
0.0 |
0 |
| MONDELEZ INTERNATIONAL HOLDINGS NE RegS |
MDLZ
|
164 669 |
0.0 |
0 |
| HELLENIC (REPUBLIC OF) |
GGB
|
168 625 |
0.0 |
0 |
| ESB FINANCE DAC MTN RegS |
ESBIRE
|
162 763 |
0.0 |
0 |
| BNP PARIBAS SA RegS |
BNP
|
160 394 |
0.0 |
0 |
| COMPAGNIE DE FINANCEMENT FONCIER S RegS |
CFF
|
172 067 |
0.0 |
0 |
| RELX FINANCE BV RegS |
RELLN
|
164 302 |
0.0 |
0 |
| FLEMISH COMMUNITY OF MTN RegS |
FLEMSH
|
157 718 |
0.0 |
0 |
| BERLIN (STATE OF) RegS |
BERGER
|
162 052 |
0.0 |
0 |
| PUBLIC STORAGE OPERATING CO |
PSA
|
172 751 |
0.0 |
0 |
| OP-ASUNTOLUOTTOPANKKI OYJ RegS |
OPBANK
|
170 464 |
0.0 |
0 |
| BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS |
BAWAG
|
161 499 |
0.0 |
0 |
| FLUVIUS SYSTEM OPERATOR CVBA MTN RegS |
FLUVIU
|
169 296 |
0.0 |
0 |
| BMW FINANCE NV MTN RegS |
BMW
|
172 047 |
0.0 |
0 |
| LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS |
RENTEN
|
172 633 |
0.0 |
0 |
| EUROPEAN INVESTMENT BANK RegS |
EIB
|
170 060 |
0.0 |
0 |
| COOPERATIEVE RABOBANK UA MTN RegS |
RABOBK
|
160 950 |
0.0 |
0 |
| NORDRHEIN-WESTFALEN LAND OF MTN RegS |
NRW
|
164 758 |
0.0 |
0 |
| FLEMISH COMMUNITY OF MTN RegS |
FLEMSH
|
156 943 |
0.0 |
0 |
| CAISSE FRANCAISE DE FINANCEMENT LO RegS |
CAFFIL
|
168 663 |
0.0 |
0 |
| ENEXIS HOLDING NV MTN RegS |
ENEXIS
|
159 921 |
0.0 |
0 |
| COMMONWEALTH BANK OF AUSTRALIA RegS |
CBAAU
|
168 523 |
0.0 |
0 |
| NORDEA BANK ABP MTN RegS |
NDAFH
|
170 226 |
0.0 |
0 |
| QUEBEC (PROVINCE OF) MTN RegS |
Q
|
170 809 |
0.0 |
0 |
| SOCIETE DU GRAND PARIS MTN RegS |
SOGRPR
|
167 028 |
0.0 |
0 |
| NATIONAL BANK OF CANADA RegS |
NACN
|
159 383 |
0.0 |
0 |
| TENNET HOLDING BV MTN RegS |
TENN
|
157 908 |
0.0 |
0 |
| UNICREDIT SPA MTN RegS |
UCGIM
|
157 244 |
0.0 |
0 |
| ORANGE SA MTN RegS |
ORAFP
|
156 968 |
0.0 |
0 |
| STRYKER CORPORATION |
SYK
|
173 562 |
0.0 |
0 |
| ICADE RegS |
ICADFP
|
167 455 |
0.0 |
0 |
| SES SA MTN RegS |
SESGFP
|
168 790 |
0.0 |
0 |
| AIB GROUP PLC MTN RegS |
AIB
|
165 964 |
0.0 |
0 |
| BPCE SFH MTN RegS |
BPCECB
|
168 949 |
0.0 |
0 |
| CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS |
CAFFIL
|
167 460 |
0.0 |
0 |
| NORDRHEIN-WESTFALEN LAND OF MTN RegS |
NRW
|
159 277 |
0.0 |
0 |
| EIKA BOLIGKREDITT AS MTN RegS |
EIKBOL
|
169 850 |
0.0 |
0 |
| PEPSICO INC |
PEP
|
164 337 |
0.0 |
0 |
| ROMANIA (REPUBLIC OF) MTN RegS |
ROMANI
|
173 187 |
0.0 |
0 |
| JOHN DEERE CASH MANAGEMENT SA MTN RegS |
DE
|
171 558 |
0.0 |
0 |
| ONTARIO TEACHERS FINANCE TRUST RegS |
ONTTFT
|
171 523 |
0.0 |
0 |
| FLEMISH COMMUNITY OF MTN RegS |
FLEMSH
|
168 792 |
0.0 |
0 |
| GOLDMAN SACHS GROUP INC/THE MTN RegS |
GS
|
165 576 |
0.0 |
0 |
| PEPSICO INC |
PEP
|
163 608 |
0.0 |
0 |
| HESSE (STATE OF) RegS |
HESSEN
|
169 880 |
0.0 |
0 |
| KONINKLIJKE KPN NV MTN RegS |
KPN
|
166 761 |
0.0 |
0 |
| SLOVENIA (REPUBLIC OF) RegS |
SLOREP
|
171 331 |
0.0 |
0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN RegS |
SUMIBK
|
159 999 |
0.0 |
0 |
| CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS |
ACASCF
|
166 922 |
0.0 |
0 |
| UBS GROUP AG MTN RegS |
UBS
|
159 476 |
0.0 |
0 |
| VODAFONE GROUP PLC MTN RegS |
VOD
|
161 694 |
0.0 |
0 |
| COOPERATIEVE RABOBANK UA RegS |
RABOBK
|
168 645 |
0.0 |
0 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
166 423 |
0.0 |
0 |
| ONTARIO (PROVINCE OF) MTN RegS |
ONT
|
171 376 |
0.0 |
0 |
| CTP NV MTN RegS |
CTPNV
|
173 084 |
0.0 |
0 |
| BRANDENBURG (STATE OF) RegS |
BRABUR
|
156 091 |
0.0 |
0 |
| NORDEA MORTGAGE BANK PLC RegS |
NDAFH
|
156 803 |
0.0 |
0 |
| DEUTSCHE BAHN FINANCE GMBH RegS |
DBHNGR
|
171 649 |
0.0 |
0 |
| ASML HOLDING NV RegS |
ASML
|
161 849 |
0.0 |
0 |
| SR BOLIGKREDITT AS MTN RegS |
SRBANK
|
170 220 |
0.0 |
0 |
| NASDAQ INC |
NDAQ
|
157 479 |
0.0 |
0 |
| AUSTRIA (REPUBLIC OF) |
RAGB
|
173 658 |
0.0 |
0 |
| UNICREDIT SPA MTN RegS |
UCGIM
|
173 592 |
0.0 |
0 |
| E.ON SE RegS |
EOANGR
|
160 902 |
0.0 |
0 |
| EUROPEAN UNION MTN RegS |
EU
|
164 789 |
0.0 |
0 |
| ALLIANDER NV MTN RegS |
ALLRNV
|
171 807 |
0.0 |
0 |
| ROMANIA (REPUBLIC OF) MTN RegS |
ROMANI
|
158 776 |
0.0 |
0 |
| ROYAL BANK OF CANADA RegS |
RY
|
170 271 |
0.0 |
0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS |
CHINA
|
156 441 |
0.0 |
0 |
| MADRID COMMUNITY OF RegS |
MADRID
|
173 635 |
0.0 |
0 |
| STATE OF SAXONY-ANHALT |
SACHAN
|
170 974 |
0.0 |
0 |
| CREDIT MUTUEL HOME LOAN SFH MTN RegS |
CMCICB
|
168 434 |
0.0 |
0 |
| AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS |
SBAB
|
158 737 |
0.0 |
0 |
| VONOVIA SE MTN RegS |
ANNGR
|
162 138 |
0.0 |
0 |
| NRW BANK MTN RegS |
NRWBK
|
171 152 |
0.0 |
0 |
| GEN DE CATALUNYA |
GENCAT
|
158 287 |
0.0 |
0 |
| CESKE DRAHY RegS |
CESDRA
|
163 148 |
0.0 |
0 |
| EMIRATES TELECOMMUNICATIONS GROUP MTN RegS |
ETISLT
|
166 979 |
0.0 |
0 |
| MERCK & CO INC |
MRK
|
163 177 |
0.0 |
0 |
| BANK OF IRELAND GROUP PLC MTN RegS |
BKIR
|
159 795 |
0.0 |
0 |
| CORNING INC |
GLW
|
162 048 |
0.0 |
0 |
| BPCE SA RegS |
BPCEGP
|
168 296 |
0.0 |
0 |
| ABN AMRO BANK NV RegS |
ABNANV
|
163 563 |
0.0 |
0 |
| SPAREBANK 1 BOLIGKREDITT AS MTN RegS |
SPABOL
|
170 819 |
0.0 |
0 |
| UBS GROUP AG RegS |
UBS
|
170 828 |
0.0 |
0 |
| GECINA SA MTN RegS |
GFCFP
|
164 377 |
0.0 |
0 |
| ANDALUCIA AUTONOMOUS COMMUNITY OF RegS |
ANDAL
|
173 570 |
0.0 |
0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS |
CHINA
|
164 287 |
0.0 |
0 |
| COCA-COLA CO |
KO
|
166 861 |
0.0 |
0 |
| BORGWARNER INC |
BWA
|
172 416 |
0.0 |
0 |
| AIA GROUP LTD MTN RegS |
AIA
|
137 584 |
0.0 |
0 |
| SPAREBANK 1 SMN MTN RegS |
MINGNO
|
145 233 |
0.0 |
0 |
| BERLIN (STATE OF) RegS |
BERGER
|
150 409 |
0.0 |
0 |
| NN GROUP NV MTN RegS |
NNGRNV
|
149 795 |
0.0 |
0 |
| VONOVIA SE MTN RegS |
ANNGR
|
155 243 |
0.0 |
0 |
| ROMANIA (REPUBLIC OF) MTN RegS |
ROMANI
|
145 725 |
0.0 |
0 |
| COLOPLAST FINANCE BV MTN RegS |
COLOBD
|
151 859 |
0.0 |
0 |
| AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS |
AGFRNC
|
151 031 |
0.0 |
0 |
| NRW BANK MTN |
NRWBK
|
137 846 |
0.0 |
0 |
| ACEF HOLDING SCA RegS |
AXACOR
|
148 787 |
0.0 |
0 |
| CPPIB CAPITAL INC RegS |
CPPIBC
|
152 722 |
0.0 |
0 |
| SAP SE RegS |
SAPGR
|
148 908 |
0.0 |
0 |
| MOLNLYCKE HOLDING AB MTN RegS |
MOLNLY
|
148 992 |
0.0 |
0 |
| THUERINGEN LAND OF |
THRGN
|
149 403 |
0.0 |
0 |
| STOCKLAND TRUST MANAGEMENT LTD MTN RegS |
SGPAU
|
149 680 |
0.0 |
0 |
| LANDESBANK HESSEN THUERINGEN GIROZ RegS |
HESLAN
|
146 860 |
0.0 |
0 |
| ABN AMRO BANK NV RegS |
ABNANV
|
149 080 |
0.0 |
0 |
| RWE AG RegS |
RWE
|
154 450 |
0.0 |
0 |
| OP CORPORATE BANK PLC MTN RegS |
OPBANK
|
138 568 |
0.0 |
0 |
| PROLOGIS EURO FINANCE LLC |
PLD
|
153 910 |
0.0 |
0 |
| ENGIE SA MTN RegS |
ENGIFP
|
147 406 |
0.0 |
0 |
| SES SA MTN RegS |
SESGFP
|
149 325 |
0.0 |
0 |
| NESTLE FINANCE INTERNATIONAL LTD RegS |
NESNVX
|
141 578 |
0.0 |
0 |
| UNILEVER FINANCE NETHERLANDS BV RegS |
UNANA
|
146 616 |
0.0 |
0 |
| VOLVO TREASURY AB MTN RegS |
VLVY
|
149 402 |
0.0 |
0 |
| BERLIN (STATE OF) RegS |
BERGER
|
141 574 |
0.0 |
0 |
| MONDELEZ INTERNATIONAL HOLDINGS NE RegS |
MDLZ
|
144 831 |
0.0 |
0 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
145 390 |
0.0 |
0 |
| HELVETIA EUROPE SA RegS |
HELNSW
|
140 068 |
0.0 |
0 |
| DXC CAPITAL FUNDING DAC RegS |
DXC
|
148 379 |
0.0 |
0 |
| RHEINLAND-PALATINATE LAND OF RegS |
RHIPAL
|
141 910 |
0.0 |
0 |
| NATIONWIDE BUILDING SOCIETY RegS |
NWIDE
|
145 236 |
0.0 |
0 |
| EUROFIMA MTN RegS |
EUROF
|
138 774 |
0.0 |
0 |
| NTT FINANCE CORP MTN RegS |
NTT
|
137 823 |
0.0 |
0 |
| LONDON STOCK EXCHANGE GROUP PLC MTN RegS |
LSELN
|
147 351 |
0.0 |
0 |
| SUMITOMO MITSUI BANKING CORPORATIO RegS |
SUMIBK
|
146 484 |
0.0 |
0 |
| SSE PLC MTN RegS |
SSELN
|
147 175 |
0.0 |
0 |
| TELEFONICA EUROPE BV MTN RegS |
TELEFO
|
139 570 |
0.0 |
0 |
| BREMEN (STATE OF) MTN RegS |
BREMEN
|
142 693 |
0.0 |
0 |
| NEDERLANDSE WATERSCHAPSBANK NV MTN RegS |
NEDWBK
|
146 159 |
0.0 |
0 |
| DEUTSCHE BAHN FINANCE GMBH RegS |
DBHNGR
|
153 597 |
0.0 |
0 |
| UNICREDIT SPA MTN RegS |
UCGIM
|
150 787 |
0.0 |
0 |
| DEUTSCHE TELEKOM AG MTN RegS |
DT
|
140 439 |
0.0 |
0 |
| LANDESBANK BADEN-WUERTTEMBERG MTN RegS |
LBBW
|
142 599 |
0.0 |
0 |
| NORDEA BANK ABP MTN RegS |
NDAFH
|
146 208 |
0.0 |
0 |
| ISRAEL (STATE OF) MTN RegS |
ISRAEL
|
148 422 |
0.0 |
0 |
| SAUDI ARABIA (KINGDOM OF) RegS |
KSA
|
144 060 |
0.0 |
0 |
| RENTOKIL INITIAL PLC MTN RegS |
RTOLN
|
148 565 |
0.0 |
0 |
| UNILEVER FINANCE NETHERLANDS BV MTN RegS |
UNANA
|
146 345 |
0.0 |
0 |
| LA POSTE SA MTN RegS |
FRPTT
|
145 011 |
0.0 |
0 |
| SKANDINAVISKA ENSKILDA BANKEN AB RegS |
SEB
|
147 765 |
0.0 |
0 |
| CHANNEL LINK ENTERPRISES FINANCE P RegS |
CLEF
|
146 572 |
0.0 |
0 |
| ERG SPA MTN RegS |
ERGIM
|
147 543 |
0.0 |
0 |
| HAMMERSON IRELAND FINANCE DAC RegS |
HMSOLN
|
148 432 |
0.0 |
0 |
| TELENOR ASA MTN RegS |
TELNO
|
141 549 |
0.0 |
0 |
| PROSUS NV MTN RegS |
PRXNA
|
137 391 |
0.0 |
0 |
| STANDARD CHARTERED PLC RegS |
STANLN
|
145 908 |
0.0 |
0 |
| EUROPEAN FINANCIAL STABILITY FACIL RegS |
EFSF
|
153 054 |
0.0 |
0 |
| DEUTSCHE BAHN FINANCE GMBH RegS |
DBHNGR
|
145 693 |
0.0 |
0 |
| DNB BOLIGKREDITT AS RegS |
DNBNO
|
139 596 |
0.0 |
0 |
| AFRICAN DEVELOPMENT BANK |
AFDB
|
144 609 |
0.0 |
0 |
| TENNET HOLDING BV MTN RegS |
TENN
|
150 250 |
0.0 |
0 |
| KUNTARAHOITUS OYJ MTN RegS |
KUNTA
|
146 468 |
0.0 |
0 |
| DIGITAL INTREPID HOLDING BV RegS |
DLR
|
145 936 |
0.0 |
0 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
154 107 |
0.0 |
0 |
| JAB HOLDINGS BV RegS |
JABHOL
|
153 750 |
0.0 |
0 |
| FINLAND (REPUBLIC OF) |
RFGB
|
147 712 |
0.0 |
0 |
| INFORMA PLC MTN RegS |
INFLN
|
144 418 |
0.0 |
0 |
| TENNET HOLDING BV MTN RegS |
TENN
|
139 200 |
0.0 |
0 |
| ENBW INTERNATIONAL FINANCE BV RegS |
ENBW
|
154 543 |
0.0 |
0 |
| GOLDMAN SACHS GROUP INC/THE MTN RegS |
GS
|
140 718 |
0.0 |
0 |
| ROMANIA (REPUBLIC OF) MTN RegS |
ROMANI
|
144 466 |
0.0 |
0 |
| RECKITT BENCKISER TREASURY SERVICE RegS |
RKTLN
|
146 907 |
0.0 |
0 |
| FIRST ABU DHABI BANK PJSC MTN RegS |
FABUH
|
146 632 |
0.0 |
0 |
| NOVARTIS FINANCE SA RegS |
NOVNVX
|
141 658 |
0.0 |
0 |
| BMW FINANCE NV MTN RegS |
BMW
|
147 197 |
0.0 |
0 |
| DZ HYP AG RegS |
DZHYP
|
152 982 |
0.0 |
0 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
144 161 |
0.0 |
0 |
| BREMEN (STATE OF) RegS |
BREMEN
|
148 651 |
0.0 |
0 |
| OERSTED A/S RegS |
ORSTED
|
140 463 |
0.0 |
0 |
| STANDARD CHARTERED PLC MTN RegS |
STANLN
|
145 250 |
0.0 |
0 |
| FRESENIUS MEDICAL CARE AG RegS |
FMEGR
|
145 713 |
0.0 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
154 718 |
0.0 |
0 |
| WPP FINANCE DEUTSCHLAND GMBH MTN RegS |
WPPLN
|
139 480 |
0.0 |
0 |
| LITHUANIA (REPUBLIC OF) RegS |
LITHUN
|
138 452 |
0.0 |
0 |
| DSM BV RegS |
DSFIR
|
139 302 |
0.0 |
0 |
| JYSKE BANK A/S MTN RegS |
JYBC
|
151 339 |
0.0 |
0 |
| ASML HOLDING NV RegS |
ASML
|
149 427 |
0.0 |
0 |
| UBS GROUP AG MTN RegS |
UBS
|
144 471 |
0.0 |
0 |
| MIZUHO FINANCIAL GROUP INC MTN RegS |
MIZUHO
|
149 563 |
0.0 |
0 |
| UNICREDIT SPA MTN RegS |
UCGIM
|
151 469 |
0.0 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
151 581 |
0.0 |
0 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
152 954 |
0.0 |
0 |
| NIEDERSACHSEN INVEST GMBH RegS |
NIEINV
|
154 559 |
0.0 |
0 |
| UNEDIC MTN RegS |
UNEDIC
|
146 471 |
0.0 |
0 |
| DH EUROPE FINANCE II SARL |
DHR
|
146 778 |
0.0 |
0 |
| HESSE (STATE OF) RegS |
HESSEN
|
142 412 |
0.0 |
0 |
| HUNGARY (REPUBLIC OF) RegS |
REPHUN
|
146 568 |
0.0 |
0 |
| NESTLE FINANCE INTERNATIONAL LTD RegS |
NESNVX
|
141 699 |
0.0 |
0 |
| LA BANQUE POSTALE HOME LOAN SFH SA RegS |
LBPSFH
|
150 187 |
0.0 |
0 |
| WESTPAC SECURITIES NZ LTD (LONDON MTN RegS |
WSTPNZ
|
147 931 |
0.0 |
0 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
152 948 |
0.0 |
0 |
| OP CORPORATE BANK PLC MTN RegS |
OPBANK
|
140 521 |
0.0 |
0 |
| STADSHYPOTEK AB RegS |
SHBASS
|
149 813 |
0.0 |
0 |
| NORDRHEIN-WESTFALEN LAND OF RegS |
NRW
|
153 836 |
0.0 |
0 |
| COMMUNAUTE FRANCAISE DE BELGIQUE MTN |
LCFB
|
151 255 |
0.0 |
0 |
| DEUTSCHE BAHN FINANCE GMBH MTN RegS |
DBHNGR
|
149 971 |
0.0 |
0 |
| MUENCHENER HYPOTHEKENBANK EG MTN RegS |
MUNHYP
|
145 963 |
0.0 |
0 |
| BANCO BPM SPA MTN RegS |
BAMIIM
|
155 351 |
0.0 |
0 |
| H LUNDBECK A/S MTN RegS |
LUNDC
|
143 268 |
0.0 |
0 |
| CYPRUS (REPUBLIC OF) RegS |
CYPRUS
|
150 132 |
0.0 |
0 |
| TAKEDA PHARMACEUTICAL CO LTD |
TACHEM
|
155 395 |
0.0 |
0 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
137 613 |
0.0 |
0 |
| BERLIN (STATE OF) RegS |
BERGER
|
145 836 |
0.0 |
0 |
| TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS |
ERICB
|
145 678 |
0.0 |
0 |
| BRANDENBURG (STATE OF) RegS |
BRABUR
|
143 367 |
0.0 |
0 |
| DEUTSCHE BAHN FINANCE GMBH MTN RegS |
DBHNGR
|
140 069 |
0.0 |
0 |
| GECINA SA MTN RegS |
GFCFP
|
147 322 |
0.0 |
0 |
| UNICREDIT SPA MTN RegS |
UCGIM
|
150 719 |
0.0 |
0 |
| INTERNATIONAL FLAVORS & FRAGRANCES |
IFF
|
124 460 |
0.0 |
0 |
| WOLTERS KLUWER NV RegS |
WKLNA
|
134 149 |
0.0 |
0 |
| TELE2 AB MTN RegS |
TELBSS
|
124 796 |
0.0 |
0 |
| WPP FINANCE SA MTN RegS |
WPPLN
|
125 483 |
0.0 |
0 |
| NRW BANK MTN RegS |
NRWBK
|
129 053 |
0.0 |
0 |
| LITHUANIA (REPUBLIC OF) MTN RegS |
LITHUN
|
135 268 |
0.0 |
0 |
| SANDOZ FINANCE BV RegS |
SDZSW
|
133 626 |
0.0 |
0 |
| MERCEDES-BENZ GROUP AG MTN RegS |
MBGGR
|
121 891 |
0.0 |
0 |
| SBAB BANK AB (PUBL) MTN RegS |
SBAB
|
121 004 |
0.0 |
0 |
| BERLIN HYP AG RegS |
BHH
|
121 795 |
0.0 |
0 |
| EUROPEAN FINANCIAL STABILITY FACIL RegS |
EFSF
|
123 971 |
0.0 |
0 |
| MERCEDES-BENZ GROUP AG MTN RegS |
MBGGR
|
121 429 |
0.0 |
0 |
| EUROPEAN INVESTMENT BANK RegS |
EIB
|
128 130 |
0.0 |
0 |
| ROMANIA (REPUBLIC OF) RegS |
ROMANI
|
122 947 |
0.0 |
0 |
| NESTLE FINANCE INTERNATIONAL LTD RegS |
NESNVX
|
123 526 |
0.0 |
0 |
| BERLIN (STATE OF) RegS |
BERGER
|
122 800 |
0.0 |
0 |
| MERCEDES-BENZ GROUP AG MTN RegS |
MBGGR
|
124 015 |
0.0 |
0 |
| SPAREBANK 1 BOLIGKREDITT AS RegS |
SPABOL
|
134 419 |
0.0 |
0 |
| DEUTSCHE POST AG RegS |
DHLGR
|
132 371 |
0.0 |
0 |
| EUROPEAN FINANCIAL STABILITY FACIL RegS |
EFSF
|
119 610 |
0.0 |
0 |
| LONZA FINANCE INTERNATIONAL NV/SA RegS |
LONNVX
|
124 957 |
0.0 |
0 |
| SAMPO OYJ MTN RegS |
SAMPFH
|
137 021 |
0.0 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
135 838 |
0.0 |
0 |
| INTERCONTINENTAL HOTELS GROUP PLC MTN RegS |
IHGLN
|
125 949 |
0.0 |
0 |
| DEUTSCHE TELEKOM AG RegS |
DT
|
131 211 |
0.0 |
0 |
| COMMERZBANK AG MTN RegS |
CMZB
|
118 974 |
0.0 |
0 |
| TENNET HOLDING BV MTN RegS |
TENN
|
134 306 |
0.0 |
0 |
| LITHUANIA (REPUBLIC OF) RegS |
LITHUN
|
136 574 |
0.0 |
0 |
| VATTENFALL AB MTN RegS |
VATFAL
|
123 477 |
0.0 |
0 |
| KOJAMO OYJ MTN RegS |
VVOYHT
|
135 700 |
0.0 |
0 |
| MONDI FINANCE EUROPE GMBH MTN RegS |
MNDILN
|
123 403 |
0.0 |
0 |
| AP MOELLER - MAERSK A/S MTN RegS |
MAERSK
|
127 776 |
0.0 |
0 |
| COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS |
COE
|
127 243 |
0.0 |
0 |
| STATE OF SAXONY-ANHALT RegS |
SACHAN
|
123 621 |
0.0 |
0 |
| STATKRAFT AS MTN RegS |
STATK
|
127 177 |
0.0 |
0 |
| FREIE UND HANSESTADT HAMBURG RegS |
HAMBRG
|
121 996 |
0.0 |
0 |
| UPM-KYMMENE OYJ MTN RegS |
UPMFH
|
136 311 |
0.0 |
0 |
| MERCEDES-BENZ GROUP AG MTN RegS |
MBGGR
|
134 487 |
0.0 |
0 |
| TELIA COMPANY AB MTN RegS |
TELIAS
|
136 720 |
0.0 |
0 |
| COCA-COLA CO |
KO
|
120 478 |
0.0 |
0 |
| SYDBANK A/S MTN RegS |
SYDBDC
|
129 945 |
0.0 |
0 |
| NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS |
NGGLN
|
125 959 |
0.0 |
0 |
| BANCO BPM SPA MTN RegS |
BAMIIM
|
130 778 |
0.0 |
0 |
| P3 GROUP SARL MTN RegS |
PTHREE
|
127 013 |
0.0 |
0 |
| COCA-COLA CO |
KO
|
121 412 |
0.0 |
0 |
| NORDRHEIN-WESTFALEN LAND OF MTN RegS |
NRW
|
135 600 |
0.0 |
0 |
| STONEWEG EREIT LUX FINCO SARL MTN RegS |
CERTSP
|
125 902 |
0.0 |
0 |
| BERLIN (STATE OF) RegS |
BERGER
|
121 342 |
0.0 |
0 |
| NORDRHEIN-WESTFALEN LAND OF RegS |
NRW
|
124 578 |
0.0 |
0 |
| TELIA COMPANY AB MTN RegS |
TELIAS
|
127 376 |
0.0 |
0 |
| NESTLE FINANCE INTERNATIONAL LTD MTN RegS |
NESNVX
|
136 971 |
0.0 |
0 |
| METROPOLITAN LIFE GLOBAL FUNDING I RegS |
MET
|
136 245 |
0.0 |
0 |
| UNICREDIT BANK AG RegS |
HVB
|
135 574 |
0.0 |
0 |
| NORDRHEIN-WESTFALEN LAND OF MTN RegS |
NRW
|
136 882 |
0.0 |
0 |
| UNICREDIT BANK AG RegS |
HVB
|
130 779 |
0.0 |
0 |
| INTERNATIONAL BANK FOR RECONSTRUCT RegS |
IBRD
|
119 666 |
0.0 |
0 |
| DH EUROPE FINANCE II SARL |
DHR
|
129 968 |
0.0 |
0 |
| AXA SA MTN RegS |
AXASA
|
125 614 |
0.0 |
0 |
| BMW INTERNATIONAL INVESTMENT BV MTN RegS |
BMW
|
124 561 |
0.0 |
0 |
| TENNET HOLDING BV MTN RegS |
TENN
|
130 915 |
0.0 |
0 |
| UNILEVER FINANCE NETHERLANDS BV MTN RegS |
UNANA
|
135 886 |
0.0 |
0 |
| SPAREBANK 1 BOLIGKREDITT AS RegS |
SPABOL
|
126 287 |
0.0 |
0 |
| BREMEN (STATE OF) RegS |
BREMEN
|
132 896 |
0.0 |
0 |
| ASTM SPA MTN RegS |
ATIM
|
122 352 |
0.0 |
0 |
| BECTON DICKINSON EURO FINANCE SARL |
BDX
|
133 558 |
0.0 |
0 |
| MERCK & CO INC |
MRK
|
120 681 |
0.0 |
0 |
| FCC AQUALIA SA RegS |
AQUASM
|
127 204 |
0.0 |
0 |
| EASYJET FINCO BV MTN RegS |
EZJLN
|
121 819 |
0.0 |
0 |
| DEUTSCHE POST AG MTN RegS |
DHLGR
|
120 799 |
0.0 |
0 |
| NORDRHEIN-WESTFALEN LAND OF MTN RegS |
NRW
|
132 750 |
0.0 |
0 |
| LSEG NETHERLANDS BV MTN RegS |
LSELN
|
107 139 |
0.0 |
0 |
| TELENOR ASA MTN RegS |
TELNO
|
106 646 |
0.0 |
0 |
| INTERNATIONAL DISTRIBUTION SERVICE RegS |
IDSLN
|
108 730 |
0.0 |
0 |
| CAIXABANK SA MTN RegS |
CABKSM
|
106 098 |
0.0 |
0 |
| BANCA POPOLARE DI SONDRIO SPA RegS |
BPSOIM
|
106 194 |
0.0 |
0 |
| PANDORA A/S MTN RegS |
PNDORA
|
108 523 |
0.0 |
0 |
| H&M FINANCE BV MTN RegS |
HMBSS
|
109 114 |
0.0 |
0 |
| ACHMEA BV RegS |
ACHMEA
|
107 171 |
0.0 |
0 |
| ICCREA BANCA ISTITUTO CENTRALE DEL RegS |
ICCREA
|
102 589 |
0.0 |
0 |
| NORTH-RHINE WESTPHALIA STATE OF MTN RegS |
NRW
|
104 598 |
0.0 |
0 |
| RAIFFEISEN BANK INTERNATIONAL AG MTN RegS |
RBIAV
|
103 635 |
0.0 |
0 |
| BADEN-WURTTEMBERG (STATE OF) RegS |
BADWUR
|
103 632 |
0.0 |
0 |
| CESKOSLOVENSKA OBCHODNA BANKA AS RegS |
CSOBSK
|
105 091 |
0.0 |
0 |
| KBC GROEP NV MTN RegS |
KBCBB
|
108 069 |
0.0 |
0 |
| LINDE PLC RegS |
LIN
|
100 731 |
0.0 |
0 |
| JYSKE BANK A/S MTN RegS |
JYBC
|
107 214 |
0.0 |
0 |
| BNP PARIBAS SA MTN RegS |
BNP
|
103 276 |
0.0 |
0 |
| ELIA GROUP SA RegS |
ELIASO
|
104 352 |
0.0 |
0 |
| LANSFORSAKRINGAR BANK AB MTN RegS |
LFBANK
|
103 337 |
0.0 |
0 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
105 770 |
0.0 |
0 |
| BANCO DE SABADELL SA MTN RegS |
SABSM
|
108 294 |
0.0 |
0 |
| WALLONIE STATE OF MTN RegS |
WALLOO
|
101 231 |
0.0 |
0 |
| RECKITT BENCKISER TREASURY SERVICE MTN RegS |
RKTLN
|
104 864 |
0.0 |
0 |
| SOCIETE GENERALE SFH MTN RegS |
SOCSFH
|
104 203 |
0.0 |
0 |
| NESTLE FINANCE INTERNATIONAL LTD RegS |
NESNVX
|
104 539 |
0.0 |
0 |
| VESTAS WIND SYSTEMS A/S MTN RegS |
VWSDC
|
106 855 |
0.0 |
0 |
| BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS |
CAJAMA
|
105 166 |
0.0 |
0 |
| CARREFOUR BANQUE SA MTN RegS |
CAFP
|
105 886 |
0.0 |
0 |
| LA BANQUE POSTALE MTN RegS |
FRLBP
|
106 735 |
0.0 |
0 |
| SCHNEIDER ELECTRIC SE MTN |
SUFP
|
102 656 |
0.0 |
0 |
| BANCO SANTANDER TOTTA SA RegS |
SANTAN
|
102 975 |
0.0 |
0 |
| COMMERZBANK AG MTN RegS |
CMZB
|
109 101 |
0.0 |
0 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
108 883 |
0.0 |
0 |
| NORDEA BANK ABP MTN RegS |
NDAFH
|
104 783 |
0.0 |
0 |
| AXA SA MTN RegS |
AXASA
|
105 076 |
0.0 |
0 |
| TELIA COMPANY AB MTN RegS |
TELIAS
|
103 361 |
0.0 |
0 |
| ALLIANZ SE RegS |
ALVGR
|
107 096 |
0.0 |
0 |
| BANK OF NOVA SCOTIA MTN RegS |
BNS
|
104 842 |
0.0 |
0 |
| PIRELLI & C SPA MTN RegS |
PCIM
|
104 295 |
0.0 |
0 |
| TELEFONICA EMISIONES SAU RegS |
TELEFO
|
103 633 |
0.0 |
0 |
| YORKSHIRE BUILDING SOCIETY RegS |
YBS
|
104 123 |
0.0 |
0 |
| LEGRAND SA RegS |
LRFP
|
105 302 |
0.0 |
0 |
| PROLOGIS EURO FINANCE LLC RegS |
PLD
|
104 626 |
0.0 |
0 |
| NORTH-RHINE WESTPHALIA STATE OF RegS |
NRW
|
101 141 |
0.0 |
0 |
| CCEP FINANCE (IRELAND) DAC RegS |
CCEP
|
112 562 |
0.0 |
0 |
| ASSICURAZIONI GENERALI SPA MTN RegS |
ASSGEN
|
102 393 |
0.0 |
0 |
| DEUTSCHE BANK AG RegS |
DB
|
102 771 |
0.0 |
0 |
| WPP FINANCE 2013 MTN RegS |
WPPLN
|
103 110 |
0.0 |
0 |
| ANDALUCIA AUTONOMOUS COMMUNITY OF RegS |
ANDAL
|
103 770 |
0.0 |
0 |
| AYVENS SA MTN RegS |
AYVFP
|
103 605 |
0.0 |
0 |
| BERLIN (STATE OF) RegS |
BERGER
|
104 400 |
0.0 |
0 |
| MITSUBISHI HC CAPITAL UK PLC MTN RegS |
MITHCC
|
104 224 |
0.0 |
0 |
| NORDDEUTSCHE LANDESBANK GIROZENTRA RegS |
NDB
|
101 418 |
0.0 |
0 |
| NORDDEUTSCHE LANDESBANK GIROZENTRA RegS |
NDB
|
106 786 |
0.0 |
0 |
| AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS |
AGFRNC
|
101 951 |
0.0 |
0 |
| WOLTERS KLUWER NV RegS |
WKLNA
|
102 752 |
0.0 |
0 |
| ELI LILLY AND COMPANY |
LLY
|
102 671 |
0.0 |
0 |
| CAIXA GERAL DE DEPOSITOS SA MTN RegS |
CXGD
|
109 623 |
0.0 |
0 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS |
BBVASM
|
105 214 |
0.0 |
0 |
| 3I GROUP PLC RegS |
IIILN
|
109 318 |
0.0 |
0 |
| KBC GROEP NV MTN RegS |
KBCBB
|
108 049 |
0.0 |
0 |
| SCHLESWIG-HOLSTEIN (STATE OF) RegS |
SCHHOL
|
103 763 |
0.0 |
0 |
| HEIDELBERG MATERIALS AG MTN RegS |
HEIGR
|
105 010 |
0.0 |
0 |
| BPER BANCA SPA RegS |
BPEIM
|
102 373 |
0.0 |
0 |
| FINLAND (REPUBLIC OF) |
RFGB
|
111 054 |
0.0 |
0 |
| BANCO DE SABADELL SA RegS |
SABSM
|
104 253 |
0.0 |
0 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
101 059 |
0.0 |
0 |
| BPCE SFH RegS |
BPCECB
|
101 665 |
0.0 |
0 |
| LLOYDS BANKING GROUP PLC MTN RegS |
LLOYDS
|
105 194 |
0.0 |
0 |
| HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS |
HITTFP
|
103 907 |
0.0 |
0 |
| COMPAGNIE DE FINANCEMENT FONCIER MTN RegS |
CFF
|
109 801 |
0.0 |
0 |
| WPP FINANCE 2013 MTN RegS |
WPPLN
|
103 383 |
0.0 |
0 |
| ACHMEA BANK NV MTN RegS |
ACHMEA
|
101 146 |
0.0 |
0 |
| ISLANDSBANKI HF MTN RegS |
ISLBAN
|
100 852 |
0.0 |
0 |
| ELI LILLY AND COMPANY |
LLY
|
100 993 |
0.0 |
0 |
| NERVAL SAS RegS |
LAMART
|
103 698 |
0.0 |
0 |
| SCOR SE RegS |
SCOR
|
102 650 |
0.0 |
0 |
| TELEPERFORMANCE MTN RegS |
RCFFP
|
107 713 |
0.0 |
0 |
| VONOVIA SE RegS |
ANNGR
|
105 458 |
0.0 |
0 |
| AIR PRODUCTS AND CHEMICALS INC |
APD
|
102 239 |
0.0 |
0 |
| ARCADIS NV RegS |
ARCAD
|
104 791 |
0.0 |
0 |
| JOHNSON CONTROLS INTERNATIONAL PLC |
JCI
|
102 122 |
0.0 |
0 |
| MOTABILITY OPERATIONS GROUP PLC MTN RegS |
MOTOPG
|
104 331 |
0.0 |
0 |
| LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS |
HESLAN
|
103 437 |
0.0 |
0 |
| CANADIAN IMPERIAL BANK OF COMMERCE RegS |
CM
|
118 546 |
0.0 |
0 |
| MERLIN PROPERTIES SOCIMI SA MTN RegS |
MRLSM
|
100 773 |
0.0 |
0 |
| UNIVERSAL MUSIC GROUP NV MTN RegS |
UNIMUS
|
103 807 |
0.0 |
0 |
| LANDESBANK BADEN-WUERTTEMBERG RegS |
LBBW
|
103 267 |
0.0 |
0 |
| NOVO BANCO SA MTN RegS |
NOVBNC
|
102 652 |
0.0 |
0 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
106 628 |
0.0 |
0 |
| BAYERISCHE LANDESBANK MTN RegS |
BYLAN
|
110 707 |
0.0 |
0 |
| BOUYGUES SA RegS |
ENFP
|
105 626 |
0.0 |
0 |
| CREDIT AGRICOLE HOME LOAN SFH RegS |
ACACB
|
101 431 |
0.0 |
0 |
| KBC GROEP NV MTN RegS |
KBCBB
|
106 463 |
0.0 |
0 |
| BOOKING HOLDINGS INC |
BKNG
|
108 537 |
0.0 |
0 |
| ORANGE SA MTN RegS |
ORAFP
|
104 022 |
0.0 |
0 |
| BPCE SA MTN RegS |
BPCEGP
|
107 166 |
0.0 |
0 |
| BRAMBLES FINANCE PLC MTN RegS |
BXBAU
|
104 884 |
0.0 |
0 |
| BMW FINANCE NV MTN RegS |
BMW
|
103 656 |
0.0 |
0 |
| TELIA COMPANY AB MTN RegS |
TELIAS
|
102 412 |
0.0 |
0 |
| BERLIN HYP AG RegS |
BHH
|
101 792 |
0.0 |
0 |
| OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS |
OPBANK
|
100 939 |
0.0 |
0 |
| MCDONALDS CORPORATION MTN RegS |
MCD
|
103 715 |
0.0 |
0 |
| NYKREDIT REALKREDIT A/S MTN RegS |
NYKRE
|
101 101 |
0.0 |
0 |
| DEUTSCHE LUFTHANSA AG RegS |
LHAGR
|
102 608 |
0.0 |
0 |
| SIKA CAPITAL BV RegS |
SIKASW
|
103 062 |
0.0 |
0 |
| BMW FINANCE NV MTN RegS |
BMW
|
102 380 |
0.0 |
0 |
| BNG BANK NV MTN RegS |
BNG
|
104 348 |
0.0 |
0 |
| AB SKF RegS |
SKFBSS
|
114 977 |
0.0 |
0 |
| DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS |
DTRGR
|
106 164 |
0.0 |
0 |
| TALANX AG RegS |
TALANX
|
106 488 |
0.0 |
0 |
| DEUTSCHE POST AG MTN RegS |
DHLGR
|
104 020 |
0.0 |
0 |
| KOMMUNINVEST I SVERIGE AB MTN RegS |
KOMINS
|
103 355 |
0.0 |
0 |
| ACHMEA BANK NV RegS |
ACHMEA
|
101 962 |
0.0 |
0 |
| CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS |
CM
|
105 559 |
0.0 |
0 |
| BANCO DE SABADELL SA MTN RegS |
SABSM
|
107 549 |
0.0 |
0 |
| BRENNTAG FINANCE BV RegS |
BNRGR
|
105 900 |
0.0 |
0 |
| KNORR-BREMSE AG MTN RegS |
KNOGR
|
102 082 |
0.0 |
0 |
| RAIFFEISEN BANK INTERNATIONAL AG RegS |
RBIAV
|
108 104 |
0.0 |
0 |
| ASSICURAZIONI GENERALI SPA MTN RegS |
ASSGEN
|
107 304 |
0.0 |
0 |
| MECKLENBURG-VORPOMMERN |
MECVOR
|
102 856 |
0.0 |
0 |
| SARTORIUS FINANCE BV RegS |
SRTGR
|
104 284 |
0.0 |
0 |
| GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS |
GLJGR
|
107 801 |
0.0 |
0 |
| SLOVENSKA SPORITELNA AS MTN RegS |
SLOSPO
|
107 245 |
0.0 |
0 |
| DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS |
DTRGR
|
100 993 |
0.0 |
0 |
| METRO AG MTN RegS |
MEOGR
|
100 930 |
0.0 |
0 |
| PRYSMIAN SPA MTN RegS |
PRYIM
|
102 303 |
0.0 |
0 |
| CREDIT MUTUEL ARKEA MTN RegS |
CMARK
|
106 658 |
0.0 |
0 |
| EUROBANK SA MTN RegS |
EUROB
|
100 772 |
0.0 |
0 |
| ESB FINANCE DAC MTN RegS |
ESBIRE
|
103 576 |
0.0 |
0 |
| BREMEN (STATE OF) RegS |
BREMEN
|
103 177 |
0.0 |
0 |
| DSV FINANCE BV MTN RegS |
DSVDC
|
101 354 |
0.0 |
0 |
| MIZUHO FINANCIAL GROUP INC MTN RegS |
MIZUHO
|
103 168 |
0.0 |
0 |
| BANCA POPOLARE DI SONDRIO SPA MTN RegS |
BPSOIM
|
108 747 |
0.0 |
0 |
| PROXIMUS NV MTN RegS |
PROXBB
|
105 368 |
0.0 |
0 |
| MAGYAR EXPORT IMPORT BANK ZRT RegS |
MAEXIM
|
112 648 |
0.0 |
0 |
| BMW FINANCE NV MTN RegS |
BMW
|
105 735 |
0.0 |
0 |
| POLAND (REPUBLIC OF) MTN RegS |
POLAND
|
101 348 |
0.0 |
0 |
| JOHNSON & JOHNSON |
JNJ
|
101 045 |
0.0 |
0 |
| EUROFINS SCIENTIFIC SE RegS |
ERFFP
|
106 346 |
0.0 |
0 |
| ASSA ABLOY AB MTN RegS |
ASSABS
|
105 985 |
0.0 |
0 |
| METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS |
MET
|
103 658 |
0.0 |
0 |
| LEGRAND SA RegS |
LRFP
|
102 955 |
0.0 |
0 |
| ELLEVIO AB MTN RegS |
ELLEVI
|
102 420 |
0.0 |
0 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
104 814 |
0.0 |
0 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
101 632 |
0.0 |
0 |
| CNP ASSURANCES MTN RegS |
CNPFP
|
109 446 |
0.0 |
0 |
| COMMERZBANK AG MTN RegS |
CMZB
|
112 617 |
0.0 |
0 |
| BRANDENBURG (STATE OF) |
BRABUR
|
102 266 |
0.0 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
102 687 |
0.0 |
0 |
| BANKINTER SA RegS |
BKTSM
|
102 167 |
0.0 |
0 |
| EXPORT DEVELOPMENT CANADA RegS |
EDC
|
102 063 |
0.0 |
0 |
| CCEP FINANCE (IRELAND) DAC RegS |
CCEP
|
103 263 |
0.0 |
0 |
| AKZO NOBEL NV MTN RegS |
AKZANA
|
100 864 |
0.0 |
0 |
| IWG US FINANCE LLC RegS |
IWGLN
|
112 920 |
0.0 |
0 |
| DEUTSCHE LUFTHANSA AG RegS |
LHAGR
|
106 705 |
0.0 |
0 |
| NYKREDIT REALKREDIT A/S MTN RegS |
NYKRE
|
105 529 |
0.0 |
0 |
| NESTLE FINANCE INTERNATIONAL LTD RegS |
NESNVX
|
104 200 |
0.0 |
0 |
| AYVENS SA MTN RegS |
AYVFP
|
103 976 |
0.0 |
0 |
| EUROGRID GMBH RegS |
EUROGR
|
105 648 |
0.0 |
0 |
| UNIBAIL-RODAMCO SE 8 YR CALL RegS |
URWFP
|
102 016 |
0.0 |
0 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS |
BBVASM
|
106 386 |
0.0 |
0 |
| SWEDBANK AB MTN RegS |
SWEDA
|
103 145 |
0.0 |
0 |
| MACQUARIE BANK LTD MTN RegS |
MQGAU
|
102 611 |
0.0 |
0 |
| DELL BANK INTERNATIONAL DAC MTN RegS |
DELL
|
105 749 |
0.0 |
0 |
| LANDESBANK BADEN-WUERTTEMBERG RegS |
LBBW
|
104 073 |
0.0 |
0 |
| IMERYS S.A. RegS |
NK
|
106 936 |
0.0 |
0 |
| GIVAUDAN FINANCE EUROPE BV RegS |
GIVNVX
|
105 375 |
0.0 |
0 |
| TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS |
TCLAU
|
118 372 |
0.0 |
0 |
| NOKIA OYJ MTN RegS |
NOKIA
|
106 409 |
0.0 |
0 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
107 193 |
0.0 |
0 |
| DEKABANK DEUTSCHE GIROZENTRALE RegS |
DEKA
|
106 522 |
0.0 |
0 |
| ALLIANDER NV MTN RegS |
ALLRNV
|
109 809 |
0.0 |
0 |
| TELSTRA CORPORATION LTD MTN RegS |
TLSAU
|
117 901 |
0.0 |
0 |
| NATIONAL BANK OF GREECE SA MTN RegS |
ETEGA
|
109 570 |
0.0 |
0 |
| SPAREBANK 1 BOLIGKREDITT AS MTN RegS |
SPABOL
|
103 158 |
0.0 |
0 |
| GENERAL MILLS INC |
GIS
|
106 877 |
0.0 |
0 |
| SWISS LIFE FINANCE II AG RegS |
SLHNVX
|
101 539 |
0.0 |
0 |
| DZ HYP AG RegS |
DZHYP
|
117 758 |
0.0 |
0 |
| NESTLE FINANCE INTERNATIONAL LTD MTN RegS |
NESNVX
|
102 293 |
0.0 |
0 |
| MIZUHO FINANCIAL GROUP INC MTN RegS |
MIZUHO
|
107 448 |
0.0 |
0 |
| MIZUHO FINANCIAL GROUP INC MTN RegS |
MIZUHO
|
104 656 |
0.0 |
0 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
105 140 |
0.0 |
0 |
| MANCHESTER AIRPORT GROUP FUNDING P MTN RegS |
MAGAIR
|
100 789 |
0.0 |
0 |
| SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS |
SEB
|
104 894 |
0.0 |
0 |
| SEVERN TRENT UTILITIES FINANCE PLC MTN RegS |
SVTLN
|
101 090 |
0.0 |
0 |
| AXA SA MTN RegS |
AXASA
|
102 863 |
0.0 |
0 |
| KBC GROEP NV MTN RegS |
KBCBB
|
105 277 |
0.0 |
0 |
| EDENRED RegS |
EDENFP
|
102 643 |
0.0 |
0 |
| NETHERLANDS DEVELOPMENT FINANCE CO RegS |
NEDFIN
|
103 393 |
0.0 |
0 |
| SCENTRE MANAGEMENT LTD MTN RegS |
SCGAU
|
106 822 |
0.0 |
0 |
| KOMMUNEKREDIT MTN RegS |
KOMMUN
|
118 703 |
0.0 |
0 |
| SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS |
SEB
|
103 111 |
0.0 |
0 |
| ELM BV RegS |
BAERVX
|
103 452 |
0.0 |
0 |
| BADEN-WURTTEMBERG (STATE OF) RegS |
BADWUR
|
103 633 |
0.0 |
0 |
| ALLIANZ SE RegS |
ALVGR
|
102 068 |
0.0 |
0 |
| BELFIUS BANQUE SA MTN RegS |
CCBGBB
|
102 825 |
0.0 |
0 |
| OPTUS FINANCE PTY LTD MTN RegS |
SGTOPT
|
115 571 |
0.0 |
0 |
| WESTERN POWER DISTRIBUTION (EAST M MTN RegS |
NGGLN
|
104 326 |
0.0 |
0 |
| GLOBAL PAYMENTS INC |
GPN
|
104 897 |
0.0 |
0 |
| KBC GROEP NV MTN RegS |
KBCBB
|
108 611 |
0.0 |
0 |
| DNB BOLIGKREDITT AS |
DNBNO
|
104 615 |
0.0 |
0 |
| KNORR-BREMSE AG MTN RegS |
KNOGR
|
101 769 |
0.0 |
0 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS |
BGOSK
|
100 731 |
0.0 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
102 813 |
0.0 |
0 |
| SIKA CAPITAL BV RegS |
SIKASW
|
106 154 |
0.0 |
0 |
| METRO AG RegS |
MEOGR
|
103 167 |
0.0 |
0 |
| MERCK KGAA RegS |
MRKGR
|
100 845 |
0.0 |
0 |
| TELEPERFORMANCE MTN RegS |
RCFFP
|
109 339 |
0.0 |
0 |
| TELSTRA GROUP LTD MTN RegS |
TLSAU
|
106 441 |
0.0 |
0 |
| UNIPOL GRUPPO SPA MTN RegS |
UNIIM
|
102 355 |
0.0 |
0 |
| AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS |
MELAIR
|
107 760 |
0.0 |
0 |
| JPMORGAN CHASE & CO MTN RegS |
JPM
|
104 820 |
0.0 |
0 |
| TELIA COMPANY AB RegS |
TELIAS
|
103 316 |
0.0 |
0 |
| RWE AG RegS |
RWE
|
103 072 |
0.0 |
0 |
| FREIE UND HANSESTADT HAMBURG |
HAMBRG
|
100 652 |
0.0 |
0 |
| TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS |
TCLAU
|
100 839 |
0.0 |
0 |
| LANDESBANK BADEN-WUERTTEMBERG MTN RegS |
LBBW
|
100 956 |
0.0 |
0 |
| TELENOR ASA MTN RegS |
TELNO
|
107 338 |
0.0 |
0 |
| RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS |
RTEFRA
|
102 797 |
0.0 |
0 |
| CASTILLA Y LEON AUTONOMOUS COMMUN |
CASTIL
|
104 710 |
0.0 |
0 |
| US BANCORP |
USB
|
105 850 |
0.0 |
0 |
| DSV FINANCE BV MTN RegS |
DSVDC
|
104 925 |
0.0 |
0 |
| CESKA SPORITELNA AS MTN RegS |
CESSPO
|
107 799 |
0.0 |
0 |
| DSV FINANCE BV MTN RegS |
DSVDC
|
112 069 |
0.0 |
0 |
| DZ HYP AG RegS |
DZHYP
|
105 590 |
0.0 |
0 |
| BMW FINANCE NV RegS |
BMW
|
101 688 |
0.0 |
0 |
| NORDRHEIN-WESTFALEN LAND OF RegS |
NRW
|
114 579 |
0.0 |
0 |
| SANTANDER CONSUMER BANK AG MTN RegS |
SCBGER
|
105 794 |
0.0 |
0 |
| SVENSKA HANDELSBANKEN AB MTN RegS |
SHBASS
|
108 533 |
0.0 |
0 |
| HUNGARY (GOVERNMENT) RegS |
REPHUN
|
104 813 |
0.0 |
0 |
| BANCO DE SABADELL SA MTN RegS |
SABSM
|
106 795 |
0.0 |
0 |
| CARRIER GLOBAL CORP |
CARR
|
107 150 |
0.0 |
0 |
| NE PROPERTY BV MTN RegS |
NEPSJ
|
102 593 |
0.0 |
0 |
| BARCLAYS PLC RegS |
BACR
|
105 875 |
0.0 |
0 |
| GREAT-WEST LIFECO INC RegS |
GWOCN
|
108 284 |
0.0 |
0 |
| GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS |
GLJGR
|
114 934 |
0.0 |
0 |
| LINDE PLC MTN RegS |
LIN
|
104 292 |
0.0 |
0 |
| DE VOLKSBANK NV RegS |
DEVOBA
|
101 469 |
0.0 |
0 |
| ASIAN DEVELOPMENT BANK MTN |
ASIA
|
101 213 |
0.0 |
0 |
| COOPERATIEVE RABOBANK UA RegS |
RABOBK
|
118 375 |
0.0 |
0 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS |
BRITEL
|
100 813 |
0.0 |
0 |
| NIBC BANK NV MTN RegS |
NIBCAP
|
112 275 |
0.0 |
0 |
| BANK OF MONTREAL MTN RegS |
BMO
|
102 350 |
0.0 |
0 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
104 704 |
0.0 |
0 |
| VSEOBECNA UVEROVA BANKA AS RegS |
VUBSK
|
105 925 |
0.0 |
0 |
| OP CORPORATE BANK PLC MTN RegS |
OPBANK
|
106 997 |
0.0 |
0 |
| IMCD NV RegS |
IMCDNA
|
107 583 |
0.0 |
0 |
| EMISSIONSKONSORTIUM DER GEMEINSAME RegS |
LFIESG
|
101 073 |
0.0 |
0 |
| ELIA TRANSMISSION BELGIUM NV MTN RegS |
ELIATB
|
103 191 |
0.0 |
0 |
| CAISSE DE REFINANCEMENT DE L HABIT MTN RegS |
CRH
|
103 539 |
0.0 |
0 |
| CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS |
CAFFIL
|
100 947 |
0.0 |
0 |
| ERSTE GROUP BANK AG MTN RegS |
ERSTBK
|
100 865 |
0.0 |
0 |
| BERLIN HYP AG RegS |
BHH
|
103 022 |
0.0 |
0 |
| COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS |
COE
|
104 273 |
0.0 |
0 |
| INMOBILIARIA COLONIAL SOCIMI SA MTN RegS |
COLSM
|
101 155 |
0.0 |
0 |
| LA POSTE SA MTN RegS |
FRPTT
|
100 983 |
0.0 |
0 |
| DANONE SA MTN RegS |
BNFP
|
101 893 |
0.0 |
0 |
| INTERNATIONAL CONSOLIDATED AIRLINE RegS |
IAGLN
|
101 833 |
0.0 |
0 |
| ORANGE SA RegS |
ORAFP
|
100 897 |
0.0 |
0 |
| CREDIT MUTUEL HOME LOAN SFH MTN RegS |
CMCICB
|
100 856 |
0.0 |
0 |
| UNILEVER CAPITAL CORP RegS |
UNANA
|
103 499 |
0.0 |
0 |
| GOLDMAN SACHS GROUP INC/THE MTN RegS |
GS
|
102 816 |
0.0 |
0 |
| AYVENS SA RegS |
AYVFP
|
108 160 |
0.0 |
0 |
| TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS |
ERICB
|
111 153 |
0.0 |
0 |
| PROLOGIS INTERNATIONAL FUNDING II MTN RegS |
PRIFII
|
104 896 |
0.0 |
0 |
| CARRIER GLOBAL CORP |
CARR
|
107 863 |
0.0 |
0 |
| AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS |
MELAIR
|
104 144 |
0.0 |
0 |
| RENTOKIL INITIAL FINANCE BV MTN RegS |
RTOLN
|
107 478 |
0.0 |
0 |
| BMW FINANCE NV MTN RegS |
BMW
|
105 407 |
0.0 |
0 |
| PHOENIX GROUP HOLDINGS PLC MTN RegS |
PHNXLN
|
103 105 |
0.0 |
0 |
| ORANGE SA MTN RegS |
ORAFP
|
109 932 |
0.0 |
0 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
103 077 |
0.0 |
0 |
| STORA ENSO OYJ MTN RegS |
STERV
|
106 053 |
0.0 |
0 |
| UNICAJA BANCO SA MTN RegS |
UCAJLN
|
111 369 |
0.0 |
0 |
| KOMMUNEKREDIT MTN RegS |
KOMMUN
|
100 906 |
0.0 |
0 |
| BNP PARIBAS HOME LOAN SFH SA RegS |
BNPPCB
|
104 383 |
0.0 |
0 |
| BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS |
BAWAG
|
101 807 |
0.0 |
0 |
| FERROVIAL SE RegS |
FERSM
|
107 635 |
0.0 |
0 |
| METSO OYJ MTN RegS |
OTEVFH
|
118 298 |
0.0 |
0 |
| DEUTSCHE BANK AG RegS |
DB
|
105 462 |
0.0 |
0 |
| KBC GROEP NV MTN RegS |
KBCBB
|
104 100 |
0.0 |
0 |
| BNP PARIBAS SA MTN RegS |
BNP
|
104 252 |
0.0 |
0 |
| AMADEUS IT GROUP SA MTN RegS |
AMSSM
|
100 905 |
0.0 |
0 |
| BARRY CALLEBAUT SERVICES NV RegS |
BARY
|
101 565 |
0.0 |
0 |
| BANCA POPOLARE DI SONDRIO SPA RegS |
BPSOIM
|
103 865 |
0.0 |
0 |
| BANK OF IRELAND GROUP PLC MTN RegS |
BKIR
|
108 364 |
0.0 |
0 |
| ERSTE GROUP BANK AG RegS |
ERSTBK
|
104 443 |
0.0 |
0 |
| BNP PARIBAS SA MTN RegS |
BNP
|
101 363 |
0.0 |
0 |
| TIMKEN COMPANY |
TKR
|
102 253 |
0.0 |
0 |
| OTP BANK NYRT MTN RegS |
OTPHB
|
106 918 |
0.0 |
0 |
| ONTARIO TEACHERS FINANCE TRUST RegS |
ONTTFT
|
108 334 |
0.0 |
0 |
| AAREAL BANK AG RegS |
AARB
|
103 843 |
0.0 |
0 |
| SANTANDER CONSUMER FINANCE SA MTN RegS |
SANSCF
|
107 732 |
0.0 |
0 |
| WP CAREY INC |
WPC
|
104 682 |
0.0 |
0 |
| BPCE SA MTN RegS |
BPCEGP
|
102 801 |
0.0 |
0 |
| KELLANOVA |
K
|
104 185 |
0.0 |
0 |
| FRESENIUS SE & CO. KGAA RegS |
FREGR
|
111 217 |
0.0 |
0 |
| GOLDMAN SACHS GROUP INC/THE MTN RegS |
GS
|
106 155 |
0.0 |
0 |
| ARVAL SERVICE LEASE SA MTN RegS |
ARVASL
|
105 127 |
0.0 |
0 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS |
BBVASM
|
101 797 |
0.0 |
0 |
| SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS |
SYDAU
|
104 621 |
0.0 |
0 |
| MCDONALDS CORPORATION MTN RegS |
MCD
|
103 653 |
0.0 |
0 |
| NIEDERSACHSEN LAND OF RegS |
NIESA
|
100 972 |
0.0 |
0 |
| STATNETT SF MTN RegS |
STATNE
|
104 249 |
0.0 |
0 |
| ABANCA CORPORACION BANCARIA SA MTN RegS |
ABANCA
|
108 507 |
0.0 |
0 |
| NATWEST MARKETS PLC MTN RegS |
NWG
|
105 065 |
0.0 |
0 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
103 928 |
0.0 |
0 |
| COMPAGNIE GENERALE DES ETABLISSEME MTN RegS |
MLFP
|
102 773 |
0.0 |
0 |
| GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS |
GLJGR
|
102 692 |
0.0 |
0 |
| SPAREBANK 1 SOR-NORGE ASA MTN RegS |
SRBANK
|
101 667 |
0.0 |
0 |
| REDEIA CORPORACION SA RegS |
REESM
|
105 267 |
0.0 |
0 |
| CREDIT MUTUEL ARKEA MTN RegS |
CMARK
|
103 424 |
0.0 |
0 |
| SANTANDER UK GROUP HOLDINGS PLC MTN RegS |
SANUK
|
103 543 |
0.0 |
0 |
| MANPOWERGROUP INC RegS |
MAN
|
104 090 |
0.0 |
0 |
| ASTM SPA MTN RegS |
ATIM
|
111 058 |
0.0 |
0 |
| COCA-COLA CO |
KO
|
110 468 |
0.0 |
0 |
| CAIXABANK SA MTN RegS |
CABKSM
|
109 666 |
0.0 |
0 |
| NEW YORK LIFE GLOBAL FUNDING RegS |
NYLIFE
|
103 489 |
0.0 |
0 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS |
PKOBP
|
102 962 |
0.0 |
0 |
| MOLNLYCKE HOLDING AB MTN RegS |
MOLNLY
|
106 029 |
0.0 |
0 |
| BANCO COMERCIAL PORTUGUES SA MTN RegS |
BCPPL
|
101 270 |
0.0 |
0 |
| CRH SMW FINANCE DAC MTN RegS |
CRHID
|
106 191 |
0.0 |
0 |
| RAIFFEISEN BANK INTERNATIONAL AG RegS |
RBIAV
|
102 112 |
0.0 |
0 |
| LOREAL SA MTN RegS |
ORFP
|
103 982 |
0.0 |
0 |
| EASYJET PLC MTN RegS |
EZJLN
|
100 924 |
0.0 |
0 |
| BMW FINANCE NV MTN RegS |
BMW
|
118 148 |
0.0 |
0 |
| MUENCHENER HYPOTHEKENBANK EG MTN RegS |
MUNHYP
|
103 691 |
0.0 |
0 |
| ERSTE GROUP BANK AG RegS |
ERSTBK
|
102 266 |
0.0 |
0 |
| BPCE SA MTN RegS |
BPCEGP
|
103 246 |
0.0 |
0 |
| KUNTARAHOITUS OYJ MTN RegS |
KUNTA
|
101 415 |
0.0 |
0 |
| CYPRUS (REPUBLIC OF) MTN RegS |
CYPRUS
|
103 053 |
0.0 |
0 |
| MAGYAR EXPORT IMPORT BANK ZRT RegS |
MAEXIM
|
102 697 |
0.0 |
0 |
| ELIS SA MTN RegS |
ELISGP
|
105 777 |
0.0 |
0 |
| ORANGE SA MTN RegS |
ORAFP
|
104 260 |
0.0 |
0 |
| MARSH & MCLENNAN COMPANIES INC |
MMC
|
118 326 |
0.0 |
0 |
| AB SKF RegS |
SKFBSS
|
102 428 |
0.0 |
0 |
| KERING SA MTN RegS |
KERFP
|
103 999 |
0.0 |
0 |
| JOHN DEERE BANK SA MTN RegS |
DE
|
101 437 |
0.0 |
0 |
| TENNET HOLDING BV MTN RegS |
TENN
|
109 998 |
0.0 |
0 |
| JPMORGAN CHASE & CO MTN RegS |
JPM
|
100 866 |
0.0 |
0 |
| BANKINTER SA RegS |
BKTSM
|
109 485 |
0.0 |
0 |
| NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS |
NDAFH
|
101 994 |
0.0 |
0 |
| EUROBANK SA RegS |
EUROB
|
110 132 |
0.0 |
0 |
| CONTINENTAL AG RegS |
CONGR
|
102 891 |
0.0 |
0 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
108 591 |
0.0 |
0 |
| CHORUS LTD MTN RegS |
CNUNZ
|
103 616 |
0.0 |
0 |
| VERIZON COMMUNICATIONS INC MTN |
VZ
|
101 000 |
0.0 |
0 |
| FLEMISH COMMUNITY OF MTN RegS |
FLEMSH
|
101 386 |
0.0 |
0 |
| SIG COMBIBLOC PURCHASECO SARL RegS |
SIGCBL
|
101 192 |
0.0 |
0 |
| BANKINTER SA RegS |
BKTSM
|
108 764 |
0.0 |
0 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
100 791 |
0.0 |
0 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
101 372 |
0.0 |
0 |
| EURONEXT NV RegS |
ENXFP
|
109 324 |
0.0 |
0 |
| NRW BANK MTN RegS |
NRWBK
|
114 767 |
0.0 |
0 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
103 092 |
0.0 |
0 |
| UNIVERSAL MUSIC GROUP NV MTN RegS |
UNIMUS
|
102 923 |
0.0 |
0 |
| RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS |
RTEFRA
|
102 863 |
0.0 |
0 |
| SOCIETE GENERALE SFH MTN RegS |
SOCSFH
|
105 223 |
0.0 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
105 325 |
0.0 |
0 |
| UNILEVER FINANCE NETHERLANDS BV RegS |
UNANA
|
101 184 |
0.0 |
0 |
| ING BANK NV RegS |
INTNED
|
102 731 |
0.0 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
103 487 |
0.0 |
0 |
| ELISA OYJ MTN RegS |
ELIAV
|
104 763 |
0.0 |
0 |
| BANKINTER SA RegS |
BKTSM
|
104 118 |
0.0 |
0 |
| CNH INDUSTRIAL NV MTN RegS |
CNHI
|
104 335 |
0.0 |
0 |
| LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS |
LBANK
|
101 302 |
0.0 |
0 |
| INFINEON TECHNOLOGIES AG RegS |
IFXGR
|
101 758 |
0.0 |
0 |
| KLEPIERRE SA MTN RegS |
LIFP
|
102 997 |
0.0 |
0 |
| UNICREDIT BANK AUSTRIA AG MTN RegS |
BACA
|
101 309 |
0.0 |
0 |
| BELFIUS BANQUE SA MTN RegS |
CCBGBB
|
105 345 |
0.0 |
0 |
| CASTELLUM AB MTN RegS |
CASTSS
|
102 151 |
0.0 |
0 |
| CREDIT AGRICOLE PUBLIC SECTOR SCF RegS |
ACASCF
|
104 599 |
0.0 |
0 |
| TELEPERFORMANCE MTN RegS |
RCFFP
|
103 418 |
0.0 |
0 |
| WESTPAC BANKING CORP MTN RegS |
WSTP
|
101 732 |
0.0 |
0 |
| KONINKLIJKE KPN NV MTN RegS |
KPN
|
106 233 |
0.0 |
0 |
| COVENTRY BUILDING SOCIETY RegS |
COVBS
|
101 225 |
0.0 |
0 |
| DNB BANK ASA MTN RegS |
DNBNO
|
103 899 |
0.0 |
0 |
| COMMERZBANK AG MTN RegS |
CMZB
|
101 815 |
0.0 |
0 |
| PROSUS NV MTN RegS |
PRXNA
|
109 435 |
0.0 |
0 |
| CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS |
CAFFIL
|
103 302 |
0.0 |
0 |
| ADIDAS AG RegS |
ADSGR
|
102 492 |
0.0 |
0 |
| AKZO NOBEL NV MTN RegS |
AKZANA
|
105 372 |
0.0 |
0 |
| MCDONALDS CORPORATION MTN RegS |
MCD
|
101 651 |
0.0 |
0 |
| COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS |
LCFB
|
102 155 |
0.0 |
0 |
| DE VOLKSBANK NV MTN RegS |
DEVOBA
|
101 293 |
0.0 |
0 |
| WENDEL SE RegS |
MWDP
|
107 983 |
0.0 |
0 |
| COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS |
COE
|
102 900 |
0.0 |
0 |
| HENKEL AG & CO KGAA RegS |
HENKEL
|
101 526 |
0.0 |
0 |
| BRENNTAG FINANCE BV MTN RegS |
BNRGR
|
104 999 |
0.0 |
0 |
| COVESTRO AG MTN RegS |
COVEGR
|
116 951 |
0.0 |
0 |
| ING GROEP NV RegS |
INTNED
|
110 420 |
0.0 |
0 |
| MACQUARIE BANK LTD MTN RegS |
MQGAU
|
101 760 |
0.0 |
0 |
| ING GROEP NV RegS |
INTNED
|
105 139 |
0.0 |
0 |
| TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS |
TRNIM
|
101 798 |
0.0 |
0 |
| MONDI FINANCE PLC MTN RegS |
MNDILN
|
100 700 |
0.0 |
0 |
| ARVAL SERVICE LEASE SA MTN RegS |
ARVASL
|
107 946 |
0.0 |
0 |
| BAUSPARKASSE DER VOLKSBANKEN UND R RegS |
BAUSCH
|
102 587 |
0.0 |
0 |
| JCDECAUX SE RegS |
DECFP
|
101 400 |
0.0 |
0 |
| MERCIALYS SA RegS |
MERYFP
|
102 518 |
0.0 |
0 |
| BOOKING HOLDINGS INC |
BKNG
|
109 828 |
0.0 |
0 |
| NRW BANK MTN RegS |
NRWBK
|
101 239 |
0.0 |
0 |
| AEROPORTS DE PARIS SA MTN RegS |
ADPFP
|
103 260 |
0.0 |
0 |
| MASSMUTUAL GLOBAL FUNDING II RegS |
MASSMU
|
103 552 |
0.0 |
0 |
| ACHMEA BV RegS |
ACHMEA
|
114 437 |
0.0 |
0 |
| BARRY CALLEBAUT SERVICES NV RegS |
BARY
|
103 953 |
0.0 |
0 |
| DEUTSCHE PFANDBRIEFBANK AG MTN RegS |
PBBGR
|
101 438 |
0.0 |
0 |
| KOMMUNALBANKEN AS MTN RegS |
KBN
|
104 136 |
0.0 |
0 |
| K&S AG RegS |
SDFGR
|
105 606 |
0.0 |
0 |
| JCDECAUX SE RegS |
DECFP
|
107 029 |
0.0 |
0 |
| HEATHROW FUNDING LTD MTN RegS |
HTHROW
|
107 557 |
0.0 |
0 |
| BAYERISCHE LANDESBANK RegS |
BYLAN
|
106 968 |
0.0 |
0 |
| TELE2 AB MTN RegS |
TELBSS
|
104 022 |
0.0 |
0 |
| HOCHTIEF AG RegS |
HOTGR
|
107 183 |
0.0 |
0 |
| RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS |
RAIFFS
|
107 694 |
0.0 |
0 |
| PIRELLI & C SPA MTN RegS |
PCIM
|
105 675 |
0.0 |
0 |
| REGION OF ILE DE FRANCE MTN RegS |
IDF
|
102 012 |
0.0 |
0 |
| SUEDZUCKER INTERNATIONAL FINANCE B RegS |
SZUGR
|
107 105 |
0.0 |
0 |
| NN GROUP NV MTN RegS |
NNGRNV
|
104 439 |
0.0 |
0 |
| ABERTIS INFRAESTRUCTURAS SA MTN RegS |
ABESM
|
106 156 |
0.0 |
0 |
| NATIONWIDE BUILDING SOCIETY MTN RegS |
NWIDE
|
106 259 |
0.0 |
0 |
| MSD NETHERLANDS CAPITAL BV |
MRK
|
102 745 |
0.0 |
0 |
| BECTON DICKINSON EURO FINANCE SARL |
BDX
|
103 578 |
0.0 |
0 |
| ASSICURAZIONI GENERALI SPA MTN RegS |
ASSGEN
|
102 105 |
0.0 |
0 |
| COFACE SA RegS |
COFCHD
|
111 079 |
0.0 |
0 |
| ZUERCHER KANTONALBANK RegS |
ZKB
|
104 627 |
0.0 |
0 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
101 279 |
0.0 |
0 |
| CREDIT MUTUEL ARKEA RegS |
CMARK
|
107 270 |
0.0 |
0 |
| MERCK FINANCIAL SERVICES GMBH RegS |
MRKGR
|
100 666 |
0.0 |
0 |
| CREDIT AGRICOLE HOME LOAN SFH RegS |
ACACB
|
103 510 |
0.0 |
0 |
| TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS |
TRNIM
|
105 807 |
0.0 |
0 |
| AROUNDTOWN FINANCE SARL RegS |
ARNDTN
|
106 539 |
0.0 |
0 |
| UNIVERSAL MUSIC GROUP NV MTN RegS |
UNIMUS
|
106 437 |
0.0 |
0 |
| NATIONAL BANK OF GREECE SA MTN RegS |
ETEGA
|
104 487 |
0.0 |
0 |
| ROCHE FINANCE EUROPE BV RegS |
ROSW
|
103 951 |
0.0 |
0 |
| ITV PLC MTN RegS |
ITVLN
|
105 120 |
0.0 |
0 |
| ABERTIS INFRAESTRUCTURAS SA MTN RegS |
ABESM
|
103 942 |
0.0 |
0 |
| MUENCHENER HYPOTHEKENBANK EG RegS |
MUNHYP
|
101 355 |
0.0 |
0 |
| ARVAL SERVICE LEASE SA MTN RegS |
ARVASL
|
103 416 |
0.0 |
0 |
| SANTANDER CONSUMER FINANCE SA MTN RegS |
SANSCF
|
103 568 |
0.0 |
0 |
| PROCTER & GAMBLE CO |
PG
|
103 907 |
0.0 |
0 |
| LANDESBANK HESSEN THUERINGEN GIROZ RegS |
HESLAN
|
103 429 |
0.0 |
0 |
| AG INSURANCE SA RegS |
AGSBB
|
102 486 |
0.0 |
0 |
| VONOVIA SE RegS |
ANNGR
|
107 866 |
0.0 |
0 |
| METROPOLITAN LIFE GLOBAL FUNDING I RegS |
MET
|
107 389 |
0.0 |
0 |
| ASML HOLDING NV RegS |
ASML
|
101 715 |
0.0 |
0 |
| RAIFFEISENBANK AS MTN RegS |
RABKAS
|
107 838 |
0.0 |
0 |
| HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS |
HOLNSW
|
108 319 |
0.0 |
0 |
| LIBERTY MUTUAL GROUP INC RegS |
LIBMUT
|
107 135 |
0.0 |
0 |
| SCHNEIDER ELECTRIC SE MTN RegS |
SUFP
|
102 087 |
0.0 |
0 |
| WOLTERS KLUWER NV RegS |
WKLNA
|
101 467 |
0.0 |
0 |
| HARLEY-DAVIDSON FINANCIAL SERVICES RegS |
HOG
|
107 142 |
0.0 |
0 |
| SYDBANK A/S MTN RegS |
SYDBDC
|
107 820 |
0.0 |
0 |
| DSV FINANCE BV MTN RegS |
DSVDC
|
100 916 |
0.0 |
0 |
| RWE AG RegS |
RWE
|
100 900 |
0.0 |
0 |
| AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS |
ASFING
|
102 185 |
0.0 |
0 |
| NORDRHEIN-WESTFALEN LAND OF MTN RegS |
NRW
|
102 720 |
0.0 |
0 |
| TORONTO-DOMINION BANK/THE RegS |
TD
|
104 210 |
0.0 |
0 |
| ENEXIS HOLDING NV MTN RegS |
ENEXIS
|
101 977 |
0.0 |
0 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
104 232 |
0.0 |
0 |
| VESTAS WIND SYSTEMS A/S MTN RegS |
VWSDC
|
101 657 |
0.0 |
0 |
| MAGNA INTERNATIONAL INC |
MGCN
|
104 437 |
0.0 |
0 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS |
BGOSK
|
109 129 |
0.0 |
0 |
| WARNERMEDIA HOLDINGS INC |
WBD
|
101 208 |
0.0 |
0 |
| EDENRED RegS |
EDENFP
|
103 724 |
0.0 |
0 |
| JAB HOLDINGS BV RegS |
JABHOL
|
105 452 |
0.0 |
0 |
| ANDALUCIA AUTONOMOUS COMMUNITY OF RegS |
ANDAL
|
108 200 |
0.0 |
0 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
101 091 |
0.0 |
0 |
| EQT AB RegS |
EQTSS
|
100 724 |
0.0 |
0 |
| UBS GROUP AG MTN RegS |
UBS
|
100 689 |
0.0 |
0 |
| NE PROPERTY BV MTN RegS |
NEPSJ
|
101 127 |
0.0 |
0 |
| BANK OF NEW ZEALAND MTN RegS |
BZLNZ
|
105 196 |
0.0 |
0 |
| EDENRED RegS |
EDENFP
|
102 754 |
0.0 |
0 |
| SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS |
SYDAU
|
107 744 |
0.0 |
0 |
| FRESENIUS MEDICAL CARE AG RegS |
FMEGR
|
104 793 |
0.0 |
0 |
| WPP FINANCE SA MTN RegS |
WPPLN
|
106 707 |
0.0 |
0 |
| RECKITT BENCKISER TREASURY SERVICE MTN RegS |
RKTLN
|
104 502 |
0.0 |
0 |
| DEUTSCHE BOERSE AG RegS |
DBOERS
|
103 870 |
0.0 |
0 |
| BNP PARIBAS SA MTN RegS |
BNP
|
103 934 |
0.0 |
0 |
| NATWEST GROUP PLC MTN RegS |
NWG
|
107 330 |
0.0 |
0 |
| ALLIANDER NV MTN RegS |
ALLRNV
|
101 560 |
0.0 |
0 |
| ORSTED A/S RegS |
ORSTED
|
102 461 |
0.0 |
0 |
| LKQ DUTCH BOND BV |
LKQ
|
101 651 |
0.0 |
0 |
| SARTORIUS FINANCE BV RegS |
SRTGR
|
106 863 |
0.0 |
0 |
| MADRID COMMUNITY OF RegS |
MADRID
|
104 979 |
0.0 |
0 |
| HESSE (STATE OF) RegS |
HESSEN
|
101 823 |
0.0 |
0 |
| BRANDENBURG (STATE OF) |
BRABUR
|
103 214 |
0.0 |
0 |
| ARKEA HOME LOANS SFH SA RegS |
CMARK
|
103 351 |
0.0 |
0 |
| STANDARD CHARTERED PLC RegS |
STANLN
|
110 455 |
0.0 |
0 |
| ABB FINANCE BV RegS |
ABBNVX
|
102 560 |
0.0 |
0 |
| EATON CAPITAL UNLIMITED CO RegS |
ETN
|
110 945 |
0.0 |
0 |
| BPCE SA MTN RegS |
BPCEGP
|
111 333 |
0.0 |
0 |
| BANCO DE SABADELL SA MTN RegS |
SABSM
|
106 602 |
0.0 |
0 |
| AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS |
AGFRNC
|
103 168 |
0.0 |
0 |
| RAIFFEISEN BANK SA MTN RegS |
RABROM
|
107 957 |
0.0 |
0 |
| CREDIT MUTUEL ARKEA MTN RegS |
CMARK
|
104 381 |
0.0 |
0 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
102 191 |
0.0 |
0 |
| JAB HOLDINGS BV RegS |
JABHOL
|
110 173 |
0.0 |
0 |
| INVESTITIONSBANK DES LANDES BRANDE RegS |
ILBB
|
103 631 |
0.0 |
0 |
| FRESENIUS SE & CO. KGAA RegS |
FREGR
|
109 210 |
0.0 |
0 |
| SWEDBANK AB MTN RegS |
SWEDA
|
105 906 |
0.0 |
0 |
| LLOYDS BANKING GROUP PLC MTN RegS |
LLOYDS
|
106 334 |
0.0 |
0 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS |
BBVASM
|
101 727 |
0.0 |
0 |
| BANCO BPI SA RegS |
BPIPL
|
102 150 |
0.0 |
0 |
| STORA ENSO OYJ MTN RegS |
STERV
|
101 382 |
0.0 |
0 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
103 177 |
0.0 |
0 |
| FINECOBANK BANCA FINECO SPA MTN RegS |
FINBAN
|
104 816 |
0.0 |
0 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
102 296 |
0.0 |
0 |
| AKTIA BANK ABP MTN RegS |
AKTIA
|
105 210 |
0.0 |
0 |
| SCHNEIDER ELECTRIC SE MTN RegS |
SUFP
|
103 182 |
0.0 |
0 |
| SVENSKA HANDELSBANKEN AB MTN RegS |
SHBASS
|
104 762 |
0.0 |
0 |
| LIBERTY MUTUAL GROUP INC RegS |
LIBMUT
|
102 550 |
0.0 |
0 |
| TELEPERFORMANCE MTN RegS |
RCFFP
|
101 897 |
0.0 |
0 |
| BUREAU VERITAS SA RegS |
BVIFP
|
101 178 |
0.0 |
0 |
| MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS |
BACRED
|
104 981 |
0.0 |
0 |
| ELECTROLUX AB MTN RegS |
ELTLX
|
104 078 |
0.0 |
0 |
| ALPERIA SPA MTN RegS |
ALPERI
|
111 181 |
0.0 |
0 |
| ASSA ABLOY AB MTN RegS |
ASSABS
|
106 902 |
0.0 |
0 |
| ONTARIO TEACHERS FINANCE TRUST RegS |
ONTTFT
|
104 350 |
0.0 |
0 |
| ERSTE GROUP BANK AG RegS |
ERSTBK
|
103 177 |
0.0 |
0 |
| ABN AMRO BANK NV RegS |
ABNANV
|
102 383 |
0.0 |
0 |
| COVENTRY BUILDING SOCIETY RegS |
COVBS
|
101 304 |
0.0 |
0 |
| WOLTERS KLUWER NV RegS |
WKLNA
|
102 030 |
0.0 |
0 |
| EPIROC AB MTN RegS |
EPIBSS
|
101 867 |
0.0 |
0 |
| COMMERZBANK AG MTN RegS |
CMZB
|
105 451 |
0.0 |
0 |
| ISLANDSBANKI HF RegS |
ISLBAN
|
102 203 |
0.0 |
0 |
| GENERAL MOTORS FINANCIAL COMPANY I MTN RegS |
GM
|
104 200 |
0.0 |
0 |
| COMUNE DI MILANO |
COMILA
|
102 820 |
0.0 |
0 |
| BPOST SA RegS |
BPOST
|
101 850 |
0.0 |
0 |
| UNICREDIT BANK AG RegS |
HVB
|
103 080 |
0.0 |
0 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
107 656 |
0.0 |
0 |
| E.ON SE MTN RegS |
EOANGR
|
101 021 |
0.0 |
0 |
| DEUTSCHE BANK AG MTN RegS |
DB
|
106 630 |
0.0 |
0 |
| SAMPO OYJ RegS |
SAMPFH
|
101 434 |
0.0 |
0 |
| CARREFOUR SA MTN RegS |
CAFP
|
101 485 |
0.0 |
0 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS |
BBVASM
|
102 898 |
0.0 |
0 |
| WESTPAC BANKING CORP MTN RegS |
WSTP
|
104 578 |
0.0 |
0 |
| ESTONIA (REPUBLIC OF) RegS |
ESTONI
|
107 734 |
0.0 |
0 |
| LATVIA (REPUBLIC OF) RegS |
LATVIA
|
105 490 |
0.0 |
0 |
| NESTLE FINANCE INTERNATIONAL LTD MTN RegS |
NESNVX
|
103 038 |
0.0 |
0 |
| ABANCA CORPORACION BANCARIA SA MTN RegS |
ABANCA
|
109 276 |
0.0 |
0 |
| EUROFINS SCIENTIFIC SE RegS |
ERFFP
|
104 359 |
0.0 |
0 |
| GENERAL MILLS INC |
GIS
|
104 909 |
0.0 |
0 |
| IBERCAJA BANCO SA RegS |
CAZAR
|
106 567 |
0.0 |
0 |
| PROLOGIS INTERNATIONAL FUNDING II MTN RegS |
PRIFII
|
111 111 |
0.0 |
0 |
| GROUPE DES ASSURANCES DU CREDIT MU RegS |
BFCM
|
104 839 |
0.0 |
0 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
102 365 |
0.0 |
0 |
| TELEFONICA EMISIONES SAU RegS |
TELEFO
|
101 527 |
0.0 |
0 |
| SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS |
SEB
|
107 639 |
0.0 |
0 |
| DNB BOLIGKREDITT AS RegS |
DNBNO
|
101 659 |
0.0 |
0 |
| MBANK SA MTN RegS |
MBKPW
|
102 774 |
0.0 |
0 |
| PROXIMUS NV MTN RegS |
PROXBB
|
103 852 |
0.0 |
0 |
| AMPRION GMBH RegS |
AMPRIO
|
104 998 |
0.0 |
0 |
| SCHNEIDER ELECTRIC SE MTN |
SUFP
|
103 830 |
0.0 |
0 |
| WIENERBERGER AG RegS |
WIEAV
|
108 029 |
0.0 |
0 |
| ORIX CORPORATION MTN RegS |
ORIX
|
100 928 |
0.0 |
0 |
| CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS |
CAFFIL
|
103 129 |
0.0 |
0 |
| DEUTSCHE POST AG MTN RegS |
DHLGR
|
100 887 |
0.0 |
0 |
| ENBW ENERGIE BADEN WUERTTEMBERG AG RegS |
ENBW
|
104 532 |
0.0 |
0 |
| AMERICAN TOWER CORPORATION |
AMT
|
109 879 |
0.0 |
0 |
| COOPERATIEVE RABOBANK UA RegS |
RABOBK
|
104 192 |
0.0 |
0 |
| RAIFFEISEN BANK INTERNATIONAL AG RegS |
RBIAV
|
109 797 |
0.0 |
0 |
| REGION OF ILE DE FRANCE MTN RegS |
IDF
|
101 917 |
0.0 |
0 |
| COLOPLAST FINANCE BV MTN RegS |
COLOBD
|
101 193 |
0.0 |
0 |
| STEDIN HOLDING NV MTN RegS |
STEDIN
|
105 221 |
0.0 |
0 |
| SOCIETE GENERALE SFH MTN RegS |
SOCSFH
|
101 049 |
0.0 |
0 |
| ORSTED A/S RegS |
ORSTED
|
101 035 |
0.0 |
0 |
| CREDIT AGRICOLE ITALIA SPA RegS |
CARPP
|
103 907 |
0.0 |
0 |
| AMERICAN TOWER CORPORATION |
AMT
|
105 144 |
0.0 |
0 |
| CREDIT AGRICOLE ASSURANCES SA RegS |
ACAFP
|
112 602 |
0.0 |
0 |
| KOOKMIN BANK RegS |
CITNAT
|
101 154 |
0.0 |
0 |
| HUNGARY (GOVERNMENT) RegS |
REPHUN
|
104 190 |
0.0 |
0 |
| AGCO INTERNATIONAL HOLDINGS BV RegS |
AGCO
|
115 168 |
0.0 |
0 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
103 530 |
0.0 |
0 |
| BANCO BPI SA RegS |
BPIPL
|
106 047 |
0.0 |
0 |
| CARREFOUR SA MTN RegS |
CAFP
|
103 852 |
0.0 |
0 |
| RAIFFEISEN BANK INTERNATIONAL AG MTN RegS |
RBIAV
|
102 950 |
0.0 |
0 |
| ROYAL BANK OF CANADA RegS |
RY
|
107 715 |
0.0 |
0 |
| DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS |
DTRGR
|
104 541 |
0.0 |
0 |
| COOPERATIEVE RABOBANK UA MTN RegS |
RABOBK
|
104 589 |
0.0 |
0 |
| HEATHROW FUNDING LTD MTN RegS |
HTHROW
|
106 130 |
0.0 |
0 |
| MCDONALDS CORPORATION MTN RegS |
MCD
|
103 424 |
0.0 |
0 |
| RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS |
RAIFFS
|
103 040 |
0.0 |
0 |
| DEUTSCHE LUFTHANSA AG RegS |
LHAGR
|
103 608 |
0.0 |
0 |
| LAENDER NO 63 RegS |
LNDER
|
104 752 |
0.0 |
0 |
| BERLIN HYP AG RegS |
BHH
|
103 474 |
0.0 |
0 |
| ASSICURAZIONI GENERALI SPA MTN RegS |
ASSGEN
|
107 905 |
0.0 |
0 |
| VODAFONE INTERNATIONAL FINANCING D MTN RegS |
VOD
|
102 061 |
0.0 |
0 |
| CESKA SPORITELNA AS MTN RegS |
CESSPO
|
105 146 |
0.0 |
0 |
| HANNOVER RUECK SE RegS |
HANRUE
|
115 222 |
0.0 |
0 |
| ING BANK NV RegS |
INTNED
|
104 557 |
0.0 |
0 |
| COVESTRO AG MTN RegS |
COVEGR
|
107 324 |
0.0 |
0 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS |
PKOBP
|
106 838 |
0.0 |
0 |
| TORONTO-DOMINION BANK/THE RegS |
TD
|
102 526 |
0.0 |
0 |
| ING GROEP NV RegS |
INTNED
|
105 208 |
0.0 |
0 |
| CNP ASSURANCES RegS |
CNPFP
|
105 874 |
0.0 |
0 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS |
HKINTL
|
104 816 |
0.0 |
0 |
| BNG BANK NV MTN RegS |
BNG
|
103 221 |
0.0 |
0 |
| JYSKE BANK A/S MTN RegS |
JYBC
|
109 033 |
0.0 |
0 |
| CHILE (REPUBLIC OF) |
CHILE
|
105 659 |
0.0 |
0 |
| SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS |
SYDAU
|
104 514 |
0.0 |
0 |
| AMERICAN HONDA FINANCE CORPORATION MTN |
HNDA
|
101 302 |
0.0 |
0 |
| MOTABILITY OPERATIONS GROUP PLC MTN RegS |
MOTOPG
|
102 946 |
0.0 |
0 |
| CLYDESDALE BANK PLC RegS |
VMUKLN
|
106 149 |
0.0 |
0 |
| HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS |
HEIGR
|
109 525 |
0.0 |
0 |
| PANDORA A/S MTN RegS |
PNDORA
|
104 846 |
0.0 |
0 |
| PROLOGIS EURO FINANCE LLC |
PLD
|
110 341 |
0.0 |
0 |
| DEUTSCHE BAHN FINANCE GMBH RegS |
DBHNGR
|
104 345 |
0.0 |
0 |
| NORTH-RHINE WESTPHALIA STATE OF RegS |
NRW
|
102 683 |
0.0 |
0 |
| LSEG NETHERLANDS BV MTN RegS |
LSELN
|
101 671 |
0.0 |
0 |
| AYVENS SA MTN RegS |
AYVFP
|
103 069 |
0.0 |
0 |
| ARVAL SERVICE LEASE SA MTN RegS |
ARVASL
|
102 493 |
0.0 |
0 |
| OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS |
OPBANK
|
103 346 |
0.0 |
0 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS |
BRITEL
|
104 957 |
0.0 |
0 |
| CAIXABANK SA MTN RegS |
CABKSM
|
112 921 |
0.0 |
0 |
| JAB HOLDINGS BV RegS |
JABHOL
|
109 039 |
0.0 |
0 |
| DANONE SA MTN RegS |
BNFP
|
105 136 |
0.0 |
0 |
| GENERTEL SPA RegS |
ASSGEN
|
103 008 |
0.0 |
0 |
| WARNERMEDIA HOLDINGS INC |
WBD
|
101 342 |
0.0 |
0 |
| DELL BANK INTERNATIONAL DAC MTN RegS |
DELL
|
104 327 |
0.0 |
0 |
| CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS |
CAFFIL
|
104 268 |
0.0 |
0 |
| AIR LEASE CORPORATION MTN |
AL
|
104 490 |
0.0 |
0 |
| BANK POLSKA KASA OPIEKI SA MTN RegS |
PEOPW
|
103 154 |
0.0 |
0 |
| ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS |
ICCREA
|
103 960 |
0.0 |
0 |
| LINDE PLC MTN RegS |
LIN
|
102 414 |
0.0 |
0 |
| BNP PARIBAS SA MTN RegS |
BNP
|
107 784 |
0.0 |
0 |
| AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS |
AGFRNC
|
101 714 |
0.0 |
0 |
| NATIONAL BANK OF CANADA MTN RegS |
NACN
|
102 947 |
0.0 |
0 |
| SASKATCHEWAN (PROVINCE OF) MTN RegS |
SCDA
|
103 867 |
0.0 |
0 |
| DNB BANK ASA MTN RegS |
DNBNO
|
107 207 |
0.0 |
0 |
| SVENSKA HANDELSBANKEN AB MTN RegS |
SHBASS
|
102 667 |
0.0 |
0 |
| NRW BANK RegS |
NRWBK
|
100 947 |
0.0 |
0 |
| FISERV INC |
FI
|
109 244 |
0.0 |
0 |
| BAYERISCHE LANDESBANK RegS |
BYLAN
|
102 022 |
0.0 |
0 |
| CAISSE NATIONALE DE REASSURANCE MU RegS |
CCAMA
|
106 133 |
0.0 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
102 723 |
0.0 |
0 |
| VODAFONE INTERNATIONAL FINANCING D MTN RegS |
VOD
|
101 634 |
0.0 |
0 |
| MUENCHENER HYPOTHEKENBANK EG RegS |
MUNHYP
|
104 160 |
0.0 |
0 |
| CONTINENTAL AG RegS |
CONGR
|
103 092 |
0.0 |
0 |
| DANSKE BANK A/S RegS |
DANBNK
|
104 649 |
0.0 |
0 |
| UNIBAIL-RODAMCO-WESTFIELD SE |
URWFP
|
110 283 |
0.0 |
0 |
| CELLNEX FINANCE COMPANY SA MTN RegS |
CLNXSM
|
102 211 |
0.0 |
0 |
| SOGECAP SA RegS |
SOGESA
|
116 459 |
0.0 |
0 |
| BAYERISCHE LANDESBODENKREDITANSTAL |
BYLABO
|
101 213 |
0.0 |
0 |
| EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS |
EDPPL
|
103 483 |
0.0 |
0 |
| PROXIMUS NV MTN RegS |
PROXBB
|
100 800 |
0.0 |
0 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
104 062 |
0.0 |
0 |
| DEUTSCHE BANK AG RegS |
DB
|
104 681 |
0.0 |
0 |
| ROMANIA (REPUBLIC OF) MTN RegS |
ROMANI
|
115 527 |
0.0 |
0 |
| NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS |
NDAFH
|
102 185 |
0.0 |
0 |
| CREDIT AGRICOLE ASSURANCES SA RegS |
ACAFP
|
101 745 |
0.0 |
0 |
| NATIONWIDE BUILDING SOCIETY MTN RegS |
NWIDE
|
102 678 |
0.0 |
0 |
| VSEOBECNA UVEROVA BANKA AS RegS |
VUBSK
|
103 096 |
0.0 |
0 |
| EUROBANK SA MTN RegS |
EUROB
|
111 531 |
0.0 |
0 |
| ELIA TRANSMISSION BELGIUM NV MTN RegS |
ELIATB
|
104 383 |
0.0 |
0 |
| DEUTSCHE PFANDBRIEFBANK AG RegS |
PBBGR
|
104 502 |
0.0 |
0 |
| SANDOZ FINANCE BV RegS |
SDZSW
|
106 167 |
0.0 |
0 |
| LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS |
LBPSFH
|
102 939 |
0.0 |
0 |
| CITIGROUP INC MTN RegS |
C
|
104 596 |
0.0 |
0 |
| LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS |
LBPSFH
|
101 422 |
0.0 |
0 |
| EATON CAPITAL UNLIMITED CO RegS |
ETN
|
103 320 |
0.0 |
0 |
| COVIVIO SA MTN RegS |
COVFP
|
108 947 |
0.0 |
0 |
| NASDAQ INC |
NDAQ
|
106 242 |
0.0 |
0 |
| LA POSTE SA MTN RegS |
FRPTT
|
106 150 |
0.0 |
0 |
| NEDERLANDSE WATERSCHAPSBANK NV MTN RegS |
NEDWBK
|
103 180 |
0.0 |
0 |
| BNI FINANCE BV RegS |
CCEP
|
104 605 |
0.0 |
0 |
| LEGRAND SA RegS |
LRFP
|
100 996 |
0.0 |
0 |
| SPAREBANK 1 OSTLANDET MTN RegS |
SPOLNO
|
105 872 |
0.0 |
0 |
| ARVAL SERVICE LEASE SA MTN RegS |
ARVASL
|
101 132 |
0.0 |
0 |
| CESKA SPORITELNA AS MTN RegS |
CESSPO
|
106 122 |
0.0 |
0 |
| TAG IMMOBILIEN AG MTN RegS |
TEGGR
|
101 531 |
0.0 |
0 |
| HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS |
HITTFP
|
101 706 |
0.0 |
0 |
| BAYERISCHE LANDESBANK RegS |
BYLAN
|
103 310 |
0.0 |
0 |
| CREDIT MUTUEL ARKEA MTN RegS |
CMARK
|
105 739 |
0.0 |
0 |
| SWEDBANK AB MTN RegS |
SWEDA
|
107 570 |
0.0 |
0 |
| PROLOGIS EURO FINANCE LLC |
PLD
|
103 546 |
0.0 |
0 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
100 823 |
0.0 |
0 |
| DSM BV MTN RegS |
DSFIR
|
102 807 |
0.0 |
0 |
| SSE PLC MTN RegS |
SSELN
|
100 773 |
0.0 |
0 |
| ACCOR SA RegS |
ACFP
|
101 729 |
0.0 |
0 |
| SARTORIUS FINANCE BV RegS |
SRTGR
|
107 007 |
0.0 |
0 |
| SES SA MTN RegS |
SESGFP
|
110 493 |
0.0 |
0 |
| VERALLIA SAS RegS |
VRLAFP
|
100 827 |
0.0 |
0 |
| DEUTSCHE PFANDBRIEFBANK AG MTN RegS |
PBBGR
|
101 389 |
0.0 |
0 |
| RANDSTAD NV MTN RegS |
RANDNA
|
101 694 |
0.0 |
0 |
| BREMEN (STATE OF) RegS |
BREMEN
|
104 828 |
0.0 |
0 |
| HAMBURG COMMERCIAL BANK AG RegS |
HCOB
|
103 605 |
0.0 |
0 |
| VOLVO TREASURY AB MTN RegS |
VLVY
|
102 626 |
0.0 |
0 |
| INFORMA PLC MTN RegS |
INFLN
|
101 800 |
0.0 |
0 |
| BANCO DE SABADELL SA MTN RegS |
SABSM
|
110 203 |
0.0 |
0 |
| CAISSE AMORTISSEMENT DE LA DETTE S RegS |
CADES
|
102 651 |
0.0 |
0 |
| BNP PARIBAS SA MTN RegS |
BNP
|
103 403 |
0.0 |
0 |
| HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS |
HOLNSW
|
101 107 |
0.0 |
0 |
| RAIFFEISEN BANK INTERNATIONAL AG RegS |
RBIAV
|
109 730 |
0.0 |
0 |
| ACHMEA BV RegS |
ACHMEA
|
101 642 |
0.0 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
106 458 |
0.0 |
0 |
| NYKREDIT REALKREDIT A/S MTN RegS |
NYKRE
|
106 488 |
0.0 |
0 |
| VERALTO CORP |
VLTO
|
105 397 |
0.0 |
0 |
| MONDI FINANCE PLC MTN RegS |
MNDILN
|
103 767 |
0.0 |
0 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS |
BBVASM
|
109 643 |
0.0 |
0 |
| BANQUE CANTONALE DE GENEVE RegS |
BCG
|
100 924 |
0.0 |
0 |
| RAIFFEISEN BANK INTERNATIONAL AG RegS |
RBIAV
|
106 112 |
0.0 |
0 |
| EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS |
EDPPL
|
101 341 |
0.0 |
0 |
| BPCE SA MTN RegS |
BPCEGP
|
102 049 |
0.0 |
0 |
| LOREAL SA MTN RegS |
ORFP
|
102 302 |
0.0 |
0 |
| JDE PEETS NV RegS |
JDEPNA
|
104 844 |
0.0 |
0 |
| ALLIANZ FINANCE II BV RegS |
ALVGR
|
103 019 |
0.0 |
0 |
| HSBC HOLDINGS PLC RegS |
HSBC
|
102 713 |
0.0 |
0 |
| AMERICAN TOWER CORPORATION |
AMT
|
106 118 |
0.0 |
0 |
| CA IMMOBILIEN ANLAGEN AG RegS |
CAIAV
|
101 159 |
0.0 |
0 |
| AGENCE FRANCE LOCALE SA MTN RegS |
AFLBNK
|
101 004 |
0.0 |
0 |
| METROPOLITAN LIFE GLOBAL FUNDING I RegS |
MET
|
103 640 |
0.0 |
0 |
| ONCOR ELECTRIC DELIVERY COMPANY LL RegS |
ONCRTX
|
103 891 |
0.0 |
0 |
| RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS |
RAIFFS
|
107 843 |
0.0 |
0 |
| DEUTSCHE BAHN FINANCE GMBH MTN RegS |
DBHNGR
|
94 409 |
0.0 |
0 |
| ERSTE GROUP BANK AG MTN RegS |
ERSTBK
|
97 247 |
0.0 |
0 |
| BUNZL FINANCE PLC MTN RegS |
BNZLLN
|
99 726 |
0.0 |
0 |
| NOVO BANCO SA MTN RegS |
NOVBNC
|
100 107 |
0.0 |
0 |
| WIRTSCHAFTS UND INFRASTRUKTURBANK |
WIBANK
|
99 539 |
0.0 |
0 |
| BNP PARIBAS SA MTN RegS |
BNP
|
97 693 |
0.0 |
0 |
| PROLOGIS EURO FINANCE LLC |
PLD
|
94 602 |
0.0 |
0 |
| ACCIONA ENERGIA FINANCIACION FILIA MTN RegS |
ANESM
|
94 638 |
0.0 |
0 |
| OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS |
OPBANK
|
93 175 |
0.0 |
0 |
| ARVAL SERVICE LEASE SA MTN RegS |
ARVASL
|
98 756 |
0.0 |
0 |
| BERRY GLOBAL INC RegS |
BERY
|
97 891 |
0.0 |
0 |
| ERSTE GROUP BANK AG RegS |
ERSTBK
|
100 273 |
0.0 |
0 |
| CREDIT MUTUEL ARKEA MTN RegS |
CMARK
|
91 685 |
0.0 |
0 |
| POSTE ITALIANE S.P.A. RegS |
POSIM
|
91 926 |
0.0 |
0 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
100 483 |
0.0 |
0 |
| CTP NV MTN RegS |
CTPNV
|
98 050 |
0.0 |
0 |
| AP MOELLER - MAERSK A/S MTN RegS |
MAERSK
|
99 392 |
0.0 |
0 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
83 897 |
0.0 |
0 |
| GEMEINSAME DEUTSCHE BUNDESLAENDER RegS |
LANDER
|
96 115 |
0.0 |
0 |
| BNG BANK NV MTN RegS |
BNG
|
89 156 |
0.0 |
0 |
| SIKA CAPITAL BV RegS |
SIKASW
|
92 324 |
0.0 |
0 |
| COMPAGNIE GENERALE DES ETABLISSEME RegS |
MLFP
|
87 703 |
0.0 |
0 |
| CITYCON TREASURY BV MTN RegS |
CITCON
|
91 843 |
0.0 |
0 |
| WESTPAC BANKING CORP MTN RegS |
WSTP
|
96 801 |
0.0 |
0 |
| AEROPORTS DE PARIS SA MTN RegS |
ADPFP
|
100 276 |
0.0 |
0 |
| NESTLE FINANCE INTERNATIONAL LTD MTN RegS |
NESNVX
|
84 772 |
0.0 |
0 |
| CRH FUNDING BV MTN RegS |
CRHID
|
94 214 |
0.0 |
0 |
| LONDON STOCK EXCHANGE GROUP PLC RegS |
LSELN
|
96 106 |
0.0 |
0 |
| AMERICAN TOWER CORPORATION |
AMT
|
95 914 |
0.0 |
0 |
| ASML HOLDING NV RegS |
ASML
|
99 679 |
0.0 |
0 |
| SAARLAND (STATE OF) |
SAARLD
|
95 543 |
0.0 |
0 |
| BASQUE AUTONOMOUS COMMUNITY OF RegS |
BASQUE
|
98 694 |
0.0 |
0 |
| WALLONIE STATE OF MTN RegS |
WALLOO
|
92 977 |
0.0 |
0 |
| BMW FINANCE NV MTN RegS |
BMW
|
95 764 |
0.0 |
0 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
100 237 |
0.0 |
0 |
| CAISSE DE REFINANCEMENT DE L HABIT RegS |
CRH
|
96 414 |
0.0 |
0 |
| SPAREBANK 1 BOLIGKREDITT AS RegS |
SPABOL
|
100 459 |
0.0 |
0 |
| BERLIN HYP AG RegS |
BHH
|
92 686 |
0.0 |
0 |
| GOLDMAN SACHS GROUP INC/THE MTN RegS |
GS
|
98 358 |
0.0 |
0 |
| DANAHER CORPORATION |
DHR
|
100 488 |
0.0 |
0 |
| CARREFOUR SA MTN RegS |
CAFP
|
100 366 |
0.0 |
0 |
| APRR SA MTN RegS |
ARRFP
|
91 208 |
0.0 |
0 |
| 3M CO MTN |
MMM
|
91 173 |
0.0 |
0 |
| EQT AB RegS |
EQTSS
|
97 636 |
0.0 |
0 |
| ABERTIS INFRAESTRUCTURAS SA MTN RegS |
ABESM
|
94 889 |
0.0 |
0 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
97 984 |
0.0 |
0 |
| GECINA SA MTN RegS |
GFCFP
|
96 750 |
0.0 |
0 |
| TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS |
TRNIM
|
84 494 |
0.0 |
0 |
| WESTPAC BANKING CORP MTN RegS |
WSTP
|
97 525 |
0.0 |
0 |
| BPOST SA RegS |
BPOST
|
99 224 |
0.0 |
0 |
| INMOBILIARIA COLONIAL SOCIMI SA MTN RegS |
COLSM
|
91 873 |
0.0 |
0 |
| COCA-COLA CO |
KO
|
99 003 |
0.0 |
0 |
| DXC TECHNOLOGY CO |
DXC
|
99 646 |
0.0 |
0 |
| BNP PARIBAS SA MTN RegS |
BNP
|
90 438 |
0.0 |
0 |
| PROCTER & GAMBLE CO |
PG
|
85 009 |
0.0 |
0 |
| ROMANIA (REPUBLIC OF) MTN RegS |
ROMANI
|
89 793 |
0.0 |
0 |
| SWISS RE FINANCE (UK) PLC RegS |
SRENVX
|
93 947 |
0.0 |
0 |
| DEUTSCHE BANK AG RegS |
DB
|
93 003 |
0.0 |
0 |
| BOUYGUES SA RegS |
ENFP
|
96 729 |
0.0 |
0 |
| VONOVIA SE MTN RegS |
ANNGR
|
99 038 |
0.0 |
0 |
| NTT FINANCE CORP MTN RegS |
NTT
|
98 370 |
0.0 |
0 |
| DEUTSCHE TELEKOM AG MTN RegS |
DT
|
99 794 |
0.0 |
0 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
82 984 |
0.0 |
0 |
| DIGITAL DUTCH FINCO BV RegS |
DLR
|
100 296 |
0.0 |
0 |
| BREMEN (STATE OF) RegS |
BREMEN
|
92 035 |
0.0 |
0 |
| AUTOROUTES DU SUD DE LA FRANCE MTN RegS |
DGFP
|
99 200 |
0.0 |
0 |
| WESTPAC SECURITIES NZ LTD (LONDON MTN RegS |
WSTPNZ
|
96 533 |
0.0 |
0 |
| SPAREBANK 1 OSTLANDET MTN RegS |
SPOLNO
|
92 855 |
0.0 |
0 |
| DEUTSCHE KREDITBANK AG RegS |
DKRED
|
99 756 |
0.0 |
0 |
| LINDE PLC RegS |
LIN
|
90 447 |
0.0 |
0 |
| VISA INC |
V
|
95 401 |
0.0 |
0 |
| COMMERZBANK AG MTN RegS |
CMZB
|
97 415 |
0.0 |
0 |
| LANDESBANK BADEN-WUERTTEMBERG RegS |
LBBW
|
84 044 |
0.0 |
0 |
| MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS |
BACRED
|
96 758 |
0.0 |
0 |
| BAWAG PSK BANK FUER ARBEIT UND WIR RegS |
BAWAG
|
84 889 |
0.0 |
0 |
| BPCE SA MTN RegS |
BPCEGP
|
92 827 |
0.0 |
0 |
| KOMMUNEKREDIT MTN RegS |
KOMMUN
|
99 848 |
0.0 |
0 |
| TRITAX EUROBOX PLC RegS |
EBOXLN
|
98 238 |
0.0 |
0 |
| AVERY DENNISON CORPORATION |
AVY
|
99 576 |
0.0 |
0 |
| ING BANK NV RegS |
INTNED
|
83 969 |
0.0 |
0 |
| NIPPON LIFE INSURANCE CO RegS |
NIPLIF
|
98 451 |
0.0 |
0 |
| KLEPIERRE SA MTN RegS |
LIFP
|
89 186 |
0.0 |
0 |
| LINDE PLC RegS |
LIN
|
83 661 |
0.0 |
0 |
| ERSTE GROUP BANK AG MTN RegS |
ERSTBK
|
93 297 |
0.0 |
0 |
| ORANGE SA MTN RegS |
ORAFP
|
88 966 |
0.0 |
0 |
| HEATHROW FUNDING LTD MTN RegS |
HTHROW
|
92 570 |
0.0 |
0 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS |
BBVASM
|
96 834 |
0.0 |
0 |
| POLAND (REPUBLIC OF) MTN RegS |
POLAND
|
99 519 |
0.0 |
0 |
| SWISS RE FINANCE (LUXEMBOURG) SA RegS |
SRENVX
|
97 119 |
0.0 |
0 |
| VODAFONE GROUP PLC MTN RegS |
VOD
|
91 675 |
0.0 |
0 |
| PROLOGIS EURO FINANCE LLC |
PLD
|
84 371 |
0.0 |
0 |
| COMMERZBANK AG MTN RegS |
CMZB
|
97 121 |
0.0 |
0 |
| COMPAGNIE DE FINANCEMENT FONCIER S RegS |
CFF
|
96 628 |
0.0 |
0 |
| ASSICURAZIONI GENERALI SPA MTN RegS |
ASSGEN
|
94 524 |
0.0 |
0 |
| ING BANK NV RegS |
INTNED
|
99 712 |
0.0 |
0 |
| KERRY GROUP FINANCIAL SERVICES RegS |
KYGID
|
90 574 |
0.0 |
0 |
| PROSUS NV MTN RegS |
PRXNA
|
85 104 |
0.0 |
0 |
| MANPOWERGROUP INC RegS |
MAN
|
100 410 |
0.0 |
0 |
| COCA-COLA CO |
KO
|
96 757 |
0.0 |
0 |
| LINDE INC |
LIN
|
100 017 |
0.0 |
0 |
| TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS |
TRNIM
|
99 497 |
0.0 |
0 |
| TELIA COMPANY AB RegS |
TELIAS
|
98 369 |
0.0 |
0 |
| PPG INDUSTRIES INC |
PPG
|
98 181 |
0.0 |
0 |
| SIRIUS REAL ESTATE LTD RegS |
SRELN
|
98 740 |
0.0 |
0 |
| AGENCE FRANCE LOCALE SA MTN RegS |
AFLBNK
|
97 629 |
0.0 |
0 |
| BRENNTAG FINANCE BV MTN RegS |
BNRGR
|
89 724 |
0.0 |
0 |
| NOVO NORDISK FINANCE NETHERLANDS B MTN RegS |
NOVOB
|
92 703 |
0.0 |
0 |
| HENKEL AG & CO KGAA RegS |
HENKEL
|
83 224 |
0.0 |
0 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
100 168 |
0.0 |
0 |
| CAISSE FRANCAISE DE FINANCEMENT LO RegS |
CAFFIL
|
87 359 |
0.0 |
0 |
| FRESENIUS MEDICAL CARE AG RegS |
FMEGR
|
99 193 |
0.0 |
0 |
| HSBC HOLDINGS PLC RegS |
HSBC
|
86 881 |
0.0 |
0 |
| MUENCHENER HYPOTHEKENBANK EG RegS |
MUNHYP
|
96 079 |
0.0 |
0 |
| NESTLE FINANCE INTERNATIONAL LTD MTN RegS |
NESNVX
|
94 773 |
0.0 |
0 |
| ILLINOIS TOOL WORKS INC |
ITW
|
95 553 |
0.0 |
0 |
| VONOVIA SE MTN RegS |
ANNGR
|
99 863 |
0.0 |
0 |
| COMCAST CORPORATION |
CMCSA
|
95 356 |
0.0 |
0 |
| DEUTSCHE PFANDBRIEFBANK AG RegS |
PBBGR
|
99 491 |
0.0 |
0 |
| MERCK FINANCIAL SERVICES GMBH MTN RegS |
MRKGR
|
88 224 |
0.0 |
0 |
| TAKEDA PHARMACEUTICAL CO LTD |
TACHEM
|
96 420 |
0.0 |
0 |
| UNIQA INSURANCE GROUP AG RegS |
UQA
|
92 274 |
0.0 |
0 |
| ASIAN DEVELOPMENT BANK MTN |
ASIA
|
95 808 |
0.0 |
0 |
| WMG ACQUISITION CORP RegS |
WMG
|
97 610 |
0.0 |
0 |
| ASSICURAZIONI GENERALI SPA MTN RegS |
ASSGEN
|
87 577 |
0.0 |
0 |
| ICADE RegS |
ICADFP
|
88 124 |
0.0 |
0 |
| DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS |
DTRGR
|
99 545 |
0.0 |
0 |
| DSV FINANCE BV MTN RegS |
DSVDC
|
86 127 |
0.0 |
0 |
| COMMERZBANK AG MTN RegS |
CMZB
|
96 867 |
0.0 |
0 |
| SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS |
SVEGNO
|
84 895 |
0.0 |
0 |
| RELX FINANCE BV RegS |
RELLN
|
100 035 |
0.0 |
0 |
| BRISTOL-MYERS SQUIBB CO |
BMY
|
87 825 |
0.0 |
0 |
| CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS |
ACAFP
|
95 010 |
0.0 |
0 |
| GOLDMAN SACHS GROUP INC/THE MTN RegS |
GS
|
99 899 |
0.0 |
0 |
| SPAREBANK 1 BOLIGKREDITT AS MTN RegS |
SPABOL
|
94 571 |
0.0 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
99 343 |
0.0 |
0 |
| CREDIT AGRICOLE HOME LOAN SFH RegS |
ACACB
|
96 220 |
0.0 |
0 |
| INFORMA PLC MTN RegS |
INFLN
|
100 631 |
0.0 |
0 |
| BRITISH COLUMBIA (PROVINCE OF) MTN RegS |
BRCOL
|
99 686 |
0.0 |
0 |
| AROUNDTOWN SA MTN RegS |
ARNDTN
|
94 232 |
0.0 |
0 |
| COMMERZBANK AG MTN RegS |
CMZB
|
99 172 |
0.0 |
0 |
| DZ HYP AG MTN RegS |
DZHYP
|
97 061 |
0.0 |
0 |
| HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS |
HITTFP
|
94 083 |
0.0 |
0 |
| MERLIN PROPERTIES SOCIMI SA MTN RegS |
MRLSM
|
84 435 |
0.0 |
0 |
| ASIAN DEVELOPMENT BANK MTN RegS |
ASIA
|
88 707 |
0.0 |
0 |
| DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS |
DZHYP
|
98 132 |
0.0 |
0 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
82 822 |
0.0 |
0 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
92 299 |
0.0 |
0 |
| UNILEVER FINANCE NETHERLANDS BV RegS |
UNANA
|
93 968 |
0.0 |
0 |
| SWEDBANK AB MTN RegS |
SWEDA
|
96 741 |
0.0 |
0 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
98 557 |
0.0 |
0 |
| PROLOGIS EURO FINANCE LLC |
PLD
|
98 234 |
0.0 |
0 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
91 863 |
0.0 |
0 |
| CNP ASSURANCES MTN RegS |
CNPFP
|
94 031 |
0.0 |
0 |
| UBS GROUP AG MTN RegS |
UBS
|
89 904 |
0.0 |
0 |
| VINCI SA MTN RegS |
DGFP
|
83 695 |
0.0 |
0 |
| DZ HYP AG RegS |
DZHYP
|
95 302 |
0.0 |
0 |
| NRW BANK |
NRWBK
|
98 669 |
0.0 |
0 |
| AUTONOMOUS COMMUNITY OF MADRID SPA RegS |
MADRID
|
97 635 |
0.0 |
0 |
| COMMERZBANK AG MTN RegS |
CMZB
|
99 886 |
0.0 |
0 |
| CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS |
ACASCF
|
97 259 |
0.0 |
0 |
| SCENTRE MANAGEMENT LTD MTN RegS |
SCGAU
|
94 140 |
0.0 |
0 |
| NORDRHEIN-WESTFALEN LAND OF RegS |
NRW
|
91 032 |
0.0 |
0 |
| LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS |
HESLAN
|
89 316 |
0.0 |
0 |
| NERVAL SAS RegS |
LAMART
|
95 635 |
0.0 |
0 |
| NORDIC INVESTMENT BANK MTN RegS |
NIB
|
99 227 |
0.0 |
0 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS |
BRITEL
|
92 872 |
0.0 |
0 |
| BASQUE AUTONOMOUS COMMUNITY OF RegS |
BASQUE
|
95 552 |
0.0 |
0 |
| LEGRAND SA RegS |
LRFP
|
99 624 |
0.0 |
0 |
| WALLONIE STATE OF MTN RegS |
WALLOO
|
89 472 |
0.0 |
0 |
| ISS GLOBAL A/S MTN RegS |
ISSDC
|
98 579 |
0.0 |
0 |
| CREDIT AGRICOLE HOME LOAN SFH RegS |
ACACB
|
98 071 |
0.0 |
0 |
| KOJAMO OYJ MTN RegS |
VVOYHT
|
99 485 |
0.0 |
0 |
| CREDIT AGRICOLE ASSURANCES SA RegS |
ACAFP
|
97 534 |
0.0 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
99 748 |
0.0 |
0 |
| WENDEL SE RegS |
MWDP
|
87 551 |
0.0 |
0 |
| BARCLAYS PLC RegS |
BACR
|
100 609 |
0.0 |
0 |
| SCHNEIDER ELECTRIC SE MTN RegS |
SUFP
|
90 982 |
0.0 |
0 |
| KERING SA MTN RegS |
KERFP
|
96 301 |
0.0 |
0 |
| ARKEA HOME LOANS SFH SA MTN RegS |
CMARK
|
90 068 |
0.0 |
0 |
| NIBC BANK NV RegS |
NIBCAP
|
96 776 |
0.0 |
0 |
| PROCTER & GAMBLE CO |
PG
|
88 925 |
0.0 |
0 |
| CAPGEMINI SE RegS |
CAPFP
|
100 633 |
0.0 |
0 |
| AIR LIQUIDE FINANCE SA MTN RegS |
AIFP
|
85 362 |
0.0 |
0 |
| HALEON NETHERLANDS CAPITAL BV MTN RegS |
HLNLN
|
93 877 |
0.0 |
0 |
| UNICREDIT BANK AG RegS |
HVB
|
100 596 |
0.0 |
0 |
| ABANCA CORPORACION BANCARIA SA MTN RegS |
ABANCA
|
99 055 |
0.0 |
0 |
| AKZO NOBEL NV MTN RegS |
AKZANA
|
99 870 |
0.0 |
0 |
| ENBW ENERGIE BADEN WUERTTEMBERG AG RegS |
ENBW
|
99 422 |
0.0 |
0 |
| KERING SA MTN RegS |
KERFP
|
99 573 |
0.0 |
0 |
| EDENRED RegS |
EDENFP
|
100 064 |
0.0 |
0 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
100 521 |
0.0 |
0 |
| BERLIN (STATE OF) RegS |
BERGER
|
84 777 |
0.0 |
0 |
| ANDALUCIA AUTONOMOUS COMMUNITY OF RegS |
ANDAL
|
96 386 |
0.0 |
0 |
| AUSTRALIA AND NEW ZEALAND BANKING RegS |
ANZ
|
97 768 |
0.0 |
0 |
| NIBC BANK NV RegS |
NIBCAP
|
86 259 |
0.0 |
0 |
| UNILEVER FINANCE NETHERLANDS BV RegS |
UNANA
|
98 601 |
0.0 |
0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS |
CHINA
|
90 912 |
0.0 |
0 |
| STRYKER CORPORATION |
SYK
|
92 191 |
0.0 |
0 |
| CREDIT MUTUEL-CIC HOME LOAN SFH RegS |
CMCICB
|
96 526 |
0.0 |
0 |
| LINDE FINANCE BV MTN RegS |
LIN
|
96 122 |
0.0 |
0 |
| HUNGARY (REPUBLIC OF) RegS |
REPHUN
|
89 913 |
0.0 |
0 |
| NESTLE FINANCE INTERNATIONAL LTD RegS |
NESNVX
|
97 204 |
0.0 |
0 |
| FINNVERA OYJ MTN RegS |
FINNVE
|
98 733 |
0.0 |
0 |
| STOREBRAND LIVSFORSIKRING RegS |
STBNO
|
88 515 |
0.0 |
0 |
| PROLOGIS INTERNATIONAL FUNDING II MTN RegS |
PRIFII
|
99 639 |
0.0 |
0 |
| LA BANQUE POSTALE MTN RegS |
FRLBP
|
85 042 |
0.0 |
0 |
| ILE-DE-FRANCE MOBILITES MTN RegS |
IDFMOB
|
85 731 |
0.0 |
0 |
| BELFIUS BANQUE SA MTN RegS |
CCBGBB
|
98 280 |
0.0 |
0 |
| CREDIT AGRICOLE PUBLIC SECTOR SCF RegS |
ACASCF
|
91 859 |
0.0 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
96 164 |
0.0 |
0 |
| SOCIETE GENERALE SFH MTN RegS |
SOCSFH
|
95 645 |
0.0 |
0 |
| COCA-COLA CO |
KO
|
94 458 |
0.0 |
0 |
| BANKINTER SA MTN RegS |
BKTSM
|
99 134 |
0.0 |
0 |
| BPCE SA MTN RegS |
BPCEGP
|
98 394 |
0.0 |
0 |
| APRR SA MTN RegS |
ARRFP
|
98 247 |
0.0 |
0 |
| CITIGROUP INC MTN RegS |
C
|
96 805 |
0.0 |
0 |
| BERLIN HYP AG RegS |
BHH
|
93 268 |
0.0 |
0 |
| ROYAL BANK OF CANADA MTN RegS |
RY
|
98 137 |
0.0 |
0 |
| SPAREBANK 1 SOR-NORGE ASA MTN RegS |
SRBANK
|
96 664 |
0.0 |
0 |
| NEDERLANDSE WATERSCHAPSBANK NV MTN RegS |
NEDWBK
|
95 720 |
0.0 |
0 |
| AMERICAN TOWER CORPORATION |
AMT
|
92 039 |
0.0 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
96 747 |
0.0 |
0 |
| HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS |
HOLNSW
|
100 443 |
0.0 |
0 |
| NATIONWIDE BUILDING SOCIETY RegS |
NWIDE
|
98 636 |
0.0 |
0 |
| IBERDROLA INTERNATIONAL BV MTN RegS |
IBESM
|
99 272 |
0.0 |
0 |
| ICADE RegS |
ICADFP
|
97 335 |
0.0 |
0 |
| DIGITAL EURO FINCO LLC RegS |
DLR
|
95 785 |
0.0 |
0 |
| NATIONALE NEDERLANDEN BANK N V RegS |
NNGRNV
|
92 550 |
0.0 |
0 |
| MORGAN STANLEY |
MS
|
87 503 |
0.0 |
0 |
| SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS |
KSA
|
96 968 |
0.0 |
0 |
| STANDARD CHARTERED PLC MTN RegS |
STANLN
|
99 119 |
0.0 |
0 |
| NATWEST MARKETS PLC MTN RegS |
NWG
|
97 950 |
0.0 |
0 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
83 796 |
0.0 |
0 |
| NIBC BANK NV RegS |
NIBCAP
|
85 056 |
0.0 |
0 |
| RECKITT BENCKISER TREASURY SERVICE RegS |
RKTLN
|
90 249 |
0.0 |
0 |
| APTIV SWISS HOLDINGS LTD |
APTV
|
97 243 |
0.0 |
0 |
| SPAREBANK 1 BOLIGKREDITT AS MTN RegS |
SPABOL
|
94 103 |
0.0 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL RegS |
BFCM
|
91 532 |
0.0 |
0 |
| TELEPERFORMANCE MTN RegS |
RCFFP
|
94 211 |
0.0 |
0 |
| COMPASS GROUP PLC MTN RegS |
CPGLN
|
99 988 |
0.0 |
0 |
| NIBC BANK NV RegS |
NIBCAP
|
96 146 |
0.0 |
0 |
| EUROBANK SA RegS |
EUROB
|
98 563 |
0.0 |
0 |
| ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS |
ENBW
|
92 184 |
0.0 |
0 |
| AEROPORTS DE PARIS RegS |
ADPFP
|
96 202 |
0.0 |
0 |
| AAREAL BANK AG RegS |
AARB
|
93 948 |
0.0 |
0 |
| MICROSOFT CORPORATION |
MSFT
|
100 476 |
0.0 |
0 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
96 239 |
0.0 |
0 |
| HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS |
HITTFP
|
92 242 |
0.0 |
0 |
| AIR LIQUIDE FINANCE SA MTN RegS |
AIFP
|
99 236 |
0.0 |
0 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
98 538 |
0.0 |
0 |
| METROPOLITAN LIFE GLOBAL FUNDING I RegS |
MET
|
96 385 |
0.0 |
0 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
99 766 |
0.0 |
0 |
| AROUNDTOWN SA MTN RegS |
ARNDTN
|
92 064 |
0.0 |
0 |
| CANADIAN IMPERIAL BANK OF COMMERCE RegS |
CM
|
90 201 |
0.0 |
0 |
| MERCEDES-BENZ GROUP AG MTN RegS |
MBGGR
|
93 397 |
0.0 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
83 476 |
0.0 |
0 |
| NATWEST GROUP PLC MTN RegS |
NWG
|
90 974 |
0.0 |
0 |
| CITIGROUP INC MTN RegS |
C
|
95 907 |
0.0 |
0 |
| LSEG NETHERLANDS BV MTN RegS |
LSELN
|
93 116 |
0.0 |
0 |
| AEROPORTS DE PARIS RegS |
ADPFP
|
84 694 |
0.0 |
0 |
| TELSTRA CORPORATION LTD MTN RegS |
TLSAU
|
99 678 |
0.0 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
99 659 |
0.0 |
0 |
| UNILEVER FINANCE NETHERLANDS BV RegS |
UNANA
|
93 024 |
0.0 |
0 |
| COMMERZBANK AG MTN RegS |
CMZB
|
99 000 |
0.0 |
0 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
99 506 |
0.0 |
0 |
| ILE DE FRANCE REGION OF MTN RegS |
IDF
|
86 703 |
0.0 |
0 |
| NORDEA BANK ABP MTN RegS |
NDAFH
|
96 946 |
0.0 |
0 |
| UNILEVER FINANCE NETHERLANDS BV MTN RegS |
UNANA
|
90 526 |
0.0 |
0 |
| SANOFI SA MTN RegS |
SANFP
|
98 679 |
0.0 |
0 |
| EUROPEAN INVESTMENT BANK RegS |
EIB
|
85 937 |
0.0 |
0 |
| HOLCIM FINANCE (LUXEMBOURG) SA RegS |
HOLNSW
|
85 215 |
0.0 |
0 |
| CARREFOUR SA MTN RegS |
CAFP
|
99 707 |
0.0 |
0 |
| KERING SA MTN RegS |
KERFP
|
98 184 |
0.0 |
0 |
| NORDEA MORTGAGE BANK PLC RegS |
NDAFH
|
95 537 |
0.0 |
0 |
| INMOBILIARIA COLONIAL SOCIMI SA MTN RegS |
COLSM
|
98 432 |
0.0 |
0 |
| CAPITAL ONE FINANCIAL CORPORATION |
COF
|
94 553 |
0.0 |
0 |
| KUNTARAHOITUS OYJ MTN RegS |
KUNTA
|
98 644 |
0.0 |
0 |
| AUTOROUTES DU SUD DE LA FRANCE MTN RegS |
DGFP
|
97 460 |
0.0 |
0 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
89 184 |
0.0 |
0 |
| ROMANIA (REPUBLIC OF) MTN RegS |
ROMANI
|
90 726 |
0.0 |
0 |
| DEUTSCHE BANK AG RegS |
DB
|
99 051 |
0.0 |
0 |
| ADECCO INTERNATIONAL FINANCIAL SER RegS |
ADENVX
|
93 465 |
0.0 |
0 |
| SCHNEIDER ELECTRIC SE MTN RegS |
SUFP
|
97 585 |
0.0 |
0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS |
CHINA
|
90 729 |
0.0 |
0 |
| COCA-COLA CO |
KO
|
90 175 |
0.0 |
0 |
| COFINIMMO SA RegS |
COFBBB
|
84 654 |
0.0 |
0 |
| TENNET HOLDING BV MTN RegS |
TENN
|
98 852 |
0.0 |
0 |
| KBC GROEP NV MTN RegS |
KBCBB
|
89 648 |
0.0 |
0 |
| BELFIUS BANQUE SA MTN RegS |
CCBGBB
|
99 617 |
0.0 |
0 |
| TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS |
TRNIM
|
94 608 |
0.0 |
0 |
| COCA-COLA HBC FINANCE BV MTN RegS |
CCHLN
|
97 634 |
0.0 |
0 |
| ROYAL BANK OF CANADA RegS |
RY
|
96 843 |
0.0 |
0 |
| NORDIC INVESTMENT BANK RegS |
NIB
|
96 905 |
0.0 |
0 |
| COCA-COLA EUROPACIFIC PARTNERS PLC RegS |
CCEP
|
90 866 |
0.0 |
0 |
| DEKABANK DEUTSCHE GIROZENTRALE MTN RegS |
DEKA
|
96 580 |
0.0 |
0 |
| IMERYS S.A. MTN RegS |
NK
|
98 020 |
0.0 |
0 |
| ITV PLC RegS |
ITVLN
|
99 148 |
0.0 |
0 |
| HEATHROW FUNDING LTD MTN RegS |
HTHROW
|
89 310 |
0.0 |
0 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS |
BBVASM
|
94 826 |
0.0 |
0 |
| APRR SA MTN RegS |
ARRFP
|
91 965 |
0.0 |
0 |
| LA POSTE SA MTN RegS |
FRPTT
|
89 396 |
0.0 |
0 |
| ROMANIA (REPUBLIC OF) MTN RegS |
ROMANI
|
93 693 |
0.0 |
0 |
| KOOKMIN BANK RegS |
CITNAT
|
96 461 |
0.0 |
0 |
| SANOFI SA MTN RegS |
SANFP
|
85 694 |
0.0 |
0 |
| BERLIN (STATE OF) RegS |
BERGER
|
90 935 |
0.0 |
0 |
| GRAND CITY PROPERTIES SA MTN RegS |
GYCGR
|
94 386 |
0.0 |
0 |
| SCHNEIDER ELECTRIC SE MTN RegS |
SUFP
|
100 480 |
0.0 |
0 |
| DSV FINANCE BV MTN RegS |
DSVDC
|
99 180 |
0.0 |
0 |
| AIR PRODUCTS AND CHEMICALS INC MTN |
APD
|
84 788 |
0.0 |
0 |
| ASSICURAZIONI GENERALI SPA MTN RegS |
ASSGEN
|
94 005 |
0.0 |
0 |
| AUTOROUTES DU SUD DE LA FRANCE MTN RegS |
DGFP
|
97 115 |
0.0 |
0 |
| NYKREDIT REALKREDIT A/S MTN RegS |
NYKRE
|
97 955 |
0.0 |
0 |
| LANDESBANK HESSEN THUERINGEN GIROZ RegS |
HESLAN
|
95 012 |
0.0 |
0 |
| NATIONALE NEDERLANDEN BANK N V RegS |
NNGRNV
|
95 400 |
0.0 |
0 |
| PEPSICO INC |
PEP
|
94 831 |
0.0 |
0 |
| UNICREDIT SPA RegS |
UCGIM
|
97 256 |
0.0 |
0 |
| INFORMA PLC MTN RegS |
INFLN
|
99 759 |
0.0 |
0 |
| MCDONALDS CORPORATION MTN RegS |
MCD
|
91 157 |
0.0 |
0 |
| BOOKING HOLDINGS INC |
BKNG
|
99 263 |
0.0 |
0 |
| FIRMENICH PRODUCTIONS PARTICIPATIO RegS |
DSFIR
|
99 016 |
0.0 |
0 |
| MERCK FINANCIAL SERVICES GMBH RegS |
MRKGR
|
99 263 |
0.0 |
0 |
| JYSKE REALKREDIT A/S RegS |
JYKRE
|
94 438 |
0.0 |
0 |
| ICADE RegS |
ICADFP
|
100 054 |
0.0 |
0 |
| TALANX AG RegS |
TALANX
|
86 233 |
0.0 |
0 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
96 310 |
0.0 |
0 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS |
BRITEL
|
99 101 |
0.0 |
0 |
| NYKREDIT REALKREDIT A/S MTN RegS |
NYKRE
|
100 474 |
0.0 |
0 |
| ACEA SPA MTN RegS |
ACEIM
|
86 330 |
0.0 |
0 |
| BMW INTERNATIONAL INVESTMENT BV MTN RegS |
BMW
|
100 088 |
0.0 |
0 |
| KERRY GROUP FINANCIAL SERVICES RegS |
KYGID
|
86 117 |
0.0 |
0 |
| INFINEON TECHNOLOGIES AG MTN RegS |
IFXGR
|
96 171 |
0.0 |
0 |
| BASQUE AUTONOMOUS COMMUNITY OF RegS |
BASQUE
|
84 405 |
0.0 |
0 |
| NESTLE FINANCE INTERNATIONAL LTD MTN RegS |
NESNVX
|
91 002 |
0.0 |
0 |
| EAST JAPAN RAILWAY COMPANY MTN RegS |
EJRAIL
|
91 173 |
0.0 |
0 |
| LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS |
HESLAN
|
88 903 |
0.0 |
0 |
| CREDIT AGRICOLE HOME LOAN SFH RegS |
ACACB
|
97 060 |
0.0 |
0 |
| KUNTARAHOITUS OYJ MTN RegS |
KUNTA
|
89 805 |
0.0 |
0 |
| ING DIBA AG RegS |
INGDIB
|
93 383 |
0.0 |
0 |
| FIDELITY NATIONAL INFORMATION SERV |
FIS
|
89 813 |
0.0 |
0 |
| MMS USA HOLDINGS INC MTN RegS |
PUBFP
|
96 290 |
0.0 |
0 |
| DZ HYP AG MTN RegS |
DZHYP
|
92 503 |
0.0 |
0 |
| ARKEMA SA MTN RegS |
AKEFP
|
96 436 |
0.0 |
0 |
| RAIFFEISEN BANK INTERNATIONAL AG RegS |
RBIAV
|
94 176 |
0.0 |
0 |
| POLAND (REPUBLIC OF) MTN RegS |
POLAND
|
98 676 |
0.0 |
0 |
| BANK OF NOVA SCOTIA MTN RegS |
BNS
|
97 911 |
0.0 |
0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS |
CHINA
|
85 309 |
0.0 |
0 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS |
HKINTL
|
99 618 |
0.0 |
0 |
| BRANDENBURG (STATE OF) RegS |
BRABUR
|
92 789 |
0.0 |
0 |
| SHURGARD LUXEMBOURG SARL RegS |
SHRLUX
|
98 806 |
0.0 |
0 |
| BELFIUS BANQUE SA MTN RegS |
CCBGBB
|
88 918 |
0.0 |
0 |
| UNILEVER FINANCE NETHERLANDS BV RegS |
UNANA
|
95 178 |
0.0 |
0 |
| SANEF SA RegS |
SANEFP
|
99 220 |
0.0 |
0 |
| BANCO SANTANDER SA RegS |
SANTAN
|
82 812 |
0.0 |
0 |
| NATIONWIDE BUILDING SOCIETY MTN RegS |
NWIDE
|
91 078 |
0.0 |
0 |
| WPC EUROBOND BV |
WPC
|
100 629 |
0.0 |
0 |
| FEDERATION DES CAISSES DESJARDINS RegS |
CCDJ
|
96 311 |
0.0 |
0 |
| VESTAS WIND SYSTEMS FINANCE BV MTN RegS |
VWSDC
|
88 358 |
0.0 |
0 |
| CYPRUS (REPUBLIC OF) RegS |
CYPRUS
|
98 237 |
0.0 |
0 |
| CHILE (REPUBLIC OF) |
CHILE
|
90 999 |
0.0 |
0 |
| DEUTSCHE BANK AG RegS |
DB
|
96 885 |
0.0 |
0 |
| ROMANIA (REPUBLIC OF) MTN RegS |
ROMANI
|
94 877 |
0.0 |
0 |
| JCDECAUX SE RegS |
DECFP
|
92 535 |
0.0 |
0 |
| COVIVIO SA RegS |
COVFP
|
99 115 |
0.0 |
0 |
| DBS BANK LTD RegS |
DBSSP
|
96 548 |
0.0 |
0 |
| NATWEST GROUP PLC MTN RegS |
NWG
|
98 892 |
0.0 |
0 |
| VSEOBECNA UVEROVA BANKA AS RegS |
VUBSK
|
91 341 |
0.0 |
0 |
| NORTH-RHINE WESTPHALIA STATE OF MTN RegS |
NRW
|
99 777 |
0.0 |
0 |
| METROPOLITAN LIFE GLOBAL FUNDING I RegS |
MET
|
98 948 |
0.0 |
0 |
| BANCO BPM SPA MTN RegS |
BAMIIM
|
98 410 |
0.0 |
0 |
| DZ HYP AG RegS |
DZHYP
|
96 558 |
0.0 |
0 |
| MASTERCARD INC |
MA
|
100 050 |
0.0 |
0 |
| SMITHS GROUP PLC MTN RegS |
SMINLN
|
99 438 |
0.0 |
0 |
| VOLVO TREASURY AB MTN RegS |
VLVY
|
100 373 |
0.0 |
0 |
| ERSTE GROUP BANK AG MTN RegS |
ERSTBK
|
100 512 |
0.0 |
0 |
| NESTLE FINANCE INTERNATIONAL LTD MTN RegS |
NESNVX
|
94 710 |
0.0 |
0 |
| LA BANQUE POSTALE MTN RegS |
FRLBP
|
94 399 |
0.0 |
0 |
| ENGIE SA RegS |
ENGIFP
|
88 156 |
0.0 |
0 |
| AMERICAN TOWER CORPORATION |
AMT
|
93 870 |
0.0 |
0 |
| LANDESBANK BADEN-WUERTTEMBERG MTN RegS |
LBBW
|
90 653 |
0.0 |
0 |
| UNICREDIT BANK AUSTRIA AG RegS |
BACA
|
88 434 |
0.0 |
0 |
| ADECCO INTERNATIONAL FINANCIAL SER MTN RegS |
ADENVX
|
83 405 |
0.0 |
0 |
| HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS |
HOLNSW
|
88 827 |
0.0 |
0 |
| ILLINOIS TOOL WORKS INC MTN |
ITW
|
98 770 |
0.0 |
0 |
| JAB HOLDINGS BV RegS |
JABHOL
|
99 920 |
0.0 |
0 |
| EDENRED RegS |
EDENFP
|
99 562 |
0.0 |
0 |
| BPCE SFH MTN RegS |
BPCECB
|
96 575 |
0.0 |
0 |
| CELLNEX FINANCE COMPANY SA MTN RegS |
CLNXSM
|
89 850 |
0.0 |
0 |
| HANNOVER RUECK SE RegS |
HANRUE
|
90 221 |
0.0 |
0 |
| COMCAST CORPORATION |
CMCSA
|
88 980 |
0.0 |
0 |
| ABERTIS INFRAESTRUCTURAS SA MTN RegS |
ABESM
|
97 290 |
0.0 |
0 |
| DEUTSCHE BANK AG MTN RegS |
DB
|
99 491 |
0.0 |
0 |
| TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS |
TRNIM
|
98 745 |
0.0 |
0 |
| HSBC CONTINENTAL EUROPE SA MTN RegS |
HSBC
|
96 367 |
0.0 |
0 |
| ASB BANK LTD MTN RegS |
ASBBNK
|
85 667 |
0.0 |
0 |
| ACCOR SA MTN RegS |
ACFP
|
97 698 |
0.0 |
0 |
| BANK OF NOVA SCOTIA MTN RegS |
BNS
|
96 863 |
0.0 |
0 |
| ESSITY AB (PUBL) MTN RegS |
ESSITY
|
85 835 |
0.0 |
0 |
| MIZUHO FINANCIAL GROUP INC MTN RegS |
MIZUHO
|
89 633 |
0.0 |
0 |
| DEUTSCHE BANK AG RegS |
DB
|
88 780 |
0.0 |
0 |
| CAISSE FRANCAISE DE FINANCEMENT LO RegS |
CAFFIL
|
86 728 |
0.0 |
0 |
| ORANGE SA MTN RegS |
ORAFP
|
95 312 |
0.0 |
0 |
| RELX FINANCE BV RegS |
RELLN
|
85 775 |
0.0 |
0 |
| LANDESBANK BADEN-WUERTTEMBERG MTN RegS |
LBBW
|
89 901 |
0.0 |
0 |
| VATTENFALL AB MTN RegS |
VATFAL
|
98 211 |
0.0 |
0 |
| MIZUHO FINANCIAL GROUP INC MTN RegS |
MIZUHO
|
97 803 |
0.0 |
0 |
| ORSTED A/S RegS |
ORSTED
|
99 705 |
0.0 |
0 |
| KLEPIERRE SA MTN RegS |
LIFP
|
89 451 |
0.0 |
0 |
| TORONTO-DOMINION BANK/THE MTN RegS |
TD
|
100 471 |
0.0 |
0 |
| CASTILLA Y LEON AUTONOMOUS COMMUNI RegS |
CASTIL
|
89 064 |
0.0 |
0 |
| RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS |
RTEFRA
|
82 768 |
0.0 |
0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS |
SUMIBK
|
94 078 |
0.0 |
0 |
| MCDONALDS CORPORATION MTN RegS |
MCD
|
100 467 |
0.0 |
0 |
| JDE PEETS NV RegS |
JDEPNA
|
90 604 |
0.0 |
0 |
| DEUTSCHE KREDITBANK AG RegS |
DKRED
|
89 098 |
0.0 |
0 |
| SOCIETE FONCIERE LYONNAISE SA RegS |
FLYFP
|
98 917 |
0.0 |
0 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
96 346 |
0.0 |
0 |
| COMMONWEALTH BANK OF AUSTRALIA RegS |
CBAAU
|
100 030 |
0.0 |
0 |
| TELENOR ASA MTN RegS |
TELNO
|
89 815 |
0.0 |
0 |
| FIDELITY NATIONAL INFORMATION SERV |
FIS
|
98 974 |
0.0 |
0 |
| VONOVIA SE RegS |
ANNGR
|
95 228 |
0.0 |
0 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
98 689 |
0.0 |
0 |
| CREDIT AGRICOLE HOME LOAN SFH MTN RegS |
ACACB
|
98 559 |
0.0 |
0 |
| COFINIMMO SA RegS |
COFBBB
|
93 877 |
0.0 |
0 |
| ZIMMER BIOMET HOLDINGS INC MTN |
ZBH
|
100 521 |
0.0 |
0 |
| BANCA POPOLARE DI SONDRIO SPA MTN RegS |
BPSOIM
|
98 826 |
0.0 |
0 |
| COCA-COLA CO |
KO
|
84 668 |
0.0 |
0 |
| RAIFFEISEN BANK INTERNATIONAL AG RegS |
RBIAV
|
93 076 |
0.0 |
0 |
| GRAND CITY PROPERTIES SA MTN RegS |
GYCGR
|
97 092 |
0.0 |
0 |
| MERCK KGAA PNC10 RegS |
MRKGR
|
98 452 |
0.0 |
0 |
| NATIONALE NEDERLANDEN BANK N V RegS |
NNGRNV
|
86 735 |
0.0 |
0 |
| LA BANQUE POSTALE MTN RegS |
FRLBP
|
95 084 |
0.0 |
0 |
| OTE PLC MTN RegS |
HTOGA
|
97 723 |
0.0 |
0 |
| JAB HOLDINGS BV RegS |
JABHOL
|
98 490 |
0.0 |
0 |
| AAREAL BANK AG RegS |
AARB
|
95 887 |
0.0 |
0 |
| BADEN-WURTTEMBERG (STATE OF) MTN RegS |
BADWUR
|
96 385 |
0.0 |
0 |
| IBERDROLA FINANZAS SAU MTN RegS |
IBESM
|
97 913 |
0.0 |
0 |
| SANOFI SA MTN RegS |
SANFP
|
96 837 |
0.0 |
0 |
| COVENTRY BUILDING SOCIETY RegS |
COVBS
|
92 105 |
0.0 |
0 |
| NESTLE FINANCE INTERNATIONAL LTD MTN RegS |
NESNVX
|
99 559 |
0.0 |
0 |
| VODAFONE GROUP PLC MTN RegS |
VOD
|
93 327 |
0.0 |
0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS |
CHINA
|
99 770 |
0.0 |
0 |
| HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS |
HEIGR
|
96 640 |
0.0 |
0 |
| YORKSHIRE BUILDING SOCIETY RegS |
YBS
|
91 520 |
0.0 |
0 |
| JOHNSON & JOHNSON |
JNJ
|
94 378 |
0.0 |
0 |
| PEPSICO INC |
PEP
|
89 751 |
0.0 |
0 |
| LEG IMMOBILIEN SE RegS |
LEGGR
|
98 210 |
0.0 |
0 |
| VICINITY CENTRES RE LTD MTN RegS |
VCXAU
|
91 011 |
0.0 |
0 |
| ASSICURAZIONI GENERALI SPA MTN RegS |
ASSGEN
|
100 139 |
0.0 |
0 |
| HOLCIM FINANCE (LUXEMBOURG) SA RegS |
HOLNSW
|
97 112 |
0.0 |
0 |
| ARKEA HOME LOANS SFH SA RegS |
CMARK
|
90 093 |
0.0 |
0 |
| SODEXO SA RegS |
SWFP
|
93 369 |
0.0 |
0 |
| UNIQA INSURANCE GROUP AG RegS |
UQA
|
88 399 |
0.0 |
0 |
| LLOYDS BANK PLC MTN RegS |
LLOYDS
|
97 535 |
0.0 |
0 |
| LEG IMMOBILIEN SE RegS |
LEGGR
|
84 249 |
0.0 |
0 |
| DEUTSCHE PFANDBRIEFBANK AG RegS |
PBBGR
|
96 743 |
0.0 |
0 |
| DEUTSCHE BANK AG RegS |
DB
|
97 342 |
0.0 |
0 |
| CAIXABANK SA MTN RegS |
CABKSM
|
98 776 |
0.0 |
0 |
| MERLIN PROPERTIES SOCIMI SA MTN RegS |
MRLSM
|
91 670 |
0.0 |
0 |
| WABTEC TRANSPORTATION NETHERLANDS |
WAB
|
96 683 |
0.0 |
0 |
| DEUTSCHE BOERSE AG RegS |
DBOERS
|
85 213 |
0.0 |
0 |
| GROUPE DES ASSURANCES DU CREDIT MU RegS |
BFCM
|
87 561 |
0.0 |
0 |
| 3M CO MTN |
MMM
|
95 863 |
0.0 |
0 |
| CTP NV MTN RegS |
CTPNV
|
96 721 |
0.0 |
0 |
| SUMITOMO MITSUI BANKING CORPORATIO MTN RegS |
SUMIBK
|
100 178 |
0.0 |
0 |
| AAREAL BANK AG RegS |
AARB
|
100 261 |
0.0 |
0 |
| VONOVIA SE RegS |
ANNGR
|
84 295 |
0.0 |
0 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
98 638 |
0.0 |
0 |
| BPCE SFH RegS |
BPCECB
|
84 522 |
0.0 |
0 |
| COMPASS GROUP FINANCE NETHERLANDS MTN RegS |
CPGLN
|
100 048 |
0.0 |
0 |
| SPAREBANK 1 SMN RegS |
MINGNO
|
92 561 |
0.0 |
0 |
| DANONE SA MTN RegS |
BNFP
|
96 635 |
0.0 |
0 |
| NORSK HYDRO ASA RegS |
NHYNO
|
98 299 |
0.0 |
0 |
| INVESTOR AB RegS |
INVSA
|
98 734 |
0.0 |
0 |
| BMW FINANCE NV MTN RegS |
BMW
|
86 011 |
0.0 |
0 |
| NATWEST GROUP PLC MTN RegS |
NWG
|
95 275 |
0.0 |
0 |
| ANDALUCIA AUTONOMOUS COMMUNITY OF RegS |
ANDAL
|
97 512 |
0.0 |
0 |
| CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS |
CAFFIL
|
99 641 |
0.0 |
0 |
| EXPERIAN FINANCE PLC MTN RegS |
EXPNLN
|
99 762 |
0.0 |
0 |
| ABB FINANCE BV MTN RegS |
ABBNVX
|
87 179 |
0.0 |
0 |
| JOHNSON CONTROLS INTERNATIONAL PLC |
JCI
|
96 762 |
0.0 |
0 |
| HSBC SFH FRANCE SA RegS |
CCFSFH
|
98 774 |
0.0 |
0 |
| AIR LIQUIDE FINANCE SA MTN RegS |
AIFP
|
96 754 |
0.0 |
0 |
| DNB BANK ASA MTN RegS |
DNBNO
|
92 629 |
0.0 |
0 |
| ORANGE SA MTN RegS |
ORAFP
|
96 939 |
0.0 |
0 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
97 832 |
0.0 |
0 |
| COLGATE-PALMOLIVE CO MTN |
CL
|
87 832 |
0.0 |
0 |
| BPIFRANCE FINANCEMENT SA RegS |
BPIFRA
|
98 222 |
0.0 |
0 |
| EURONEXT NV RegS |
ENXFP
|
93 802 |
0.0 |
0 |
| SAP SE RegS |
SAPGR
|
93 805 |
0.0 |
0 |
| AFRICAN DEVELOPMENT BANK |
AFDB
|
92 720 |
0.0 |
0 |
| ASIAN DEVELOPMENT BANK MTN |
ASIA
|
85 393 |
0.0 |
0 |
| INMOBILIARIA COLONIAL SOCIMI SA MTN RegS |
COLSM
|
95 591 |
0.0 |
0 |
| DEUTSCHE PFANDBRIEFBANK AG MTN RegS |
PBBGR
|
96 241 |
0.0 |
0 |
| TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS |
TCLAU
|
96 826 |
0.0 |
0 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
95 035 |
0.0 |
0 |
| ZUERCHER KANTONALBANK RegS |
ZKB
|
97 202 |
0.0 |
0 |
| COMMERZBANK AG MTN RegS |
CMZB
|
96 849 |
0.0 |
0 |
| DEUTSCHE BOERSE AG RegS |
DBOERS
|
96 187 |
0.0 |
0 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
99 473 |
0.0 |
0 |
| SCOR SE RegS |
SCOR
|
85 823 |
0.0 |
0 |
| BPCE SFH RegS |
BPCECB
|
87 890 |
0.0 |
0 |
| CREDIT AGRICOLE HOME LOAN SFH MTN RegS |
ACACB
|
94 674 |
0.0 |
0 |
| SANTANDER CONSUMER BANK AS MTN RegS |
SCBNOR
|
97 694 |
0.0 |
0 |
| SFIL SA MTN RegS |
SFILFR
|
89 818 |
0.0 |
0 |
| ENBW ENERGIE BADEN WUERTTEMBERG AG RegS |
ENBW
|
96 220 |
0.0 |
0 |
| DEUTSCHE POST AG MTN RegS |
DHLGR
|
100 466 |
0.0 |
0 |
| GSK CAPITAL BV MTN RegS |
GSK
|
99 717 |
0.0 |
0 |
| 3M CO MTN |
MMM
|
99 045 |
0.0 |
0 |
| SEGRO CAPITAL SARL MTN RegS |
SGROLN
|
93 859 |
0.0 |
0 |
| EUROPEAN INVESTMENT BANK MTN RegS |
EIB
|
99 676 |
0.0 |
0 |
| CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS |
CARPP
|
89 030 |
0.0 |
0 |
| LA POSTE SA MTN RegS |
FRPTT
|
88 387 |
0.0 |
0 |
| ANIMA HOLDING SPA RegS |
ANIMIM
|
96 798 |
0.0 |
0 |
| MERCK & CO INC |
MRK
|
94 139 |
0.0 |
0 |
| LLOYDS BANK CORPORATE MARKETS PLC MTN RegS |
LLOYDS
|
100 322 |
0.0 |
0 |
| HALEON NETHERLANDS CAPITAL BV MTN RegS |
HLNLN
|
98 774 |
0.0 |
0 |
| SWEDISH COVERED BOND CORP MTN RegS |
SBAB
|
89 498 |
0.0 |
0 |
| MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS |
BACRED
|
99 650 |
0.0 |
0 |
| KLEPIERRE SA MTN RegS |
LIFP
|
99 513 |
0.0 |
0 |
| BRANDENBURG (STATE OF) RegS |
BRABUR
|
88 576 |
0.0 |
0 |
| MERCEDES-BENZ GROUP AG MTN RegS |
MBGGR
|
87 866 |
0.0 |
0 |
| LINDE FINANCE BV RegS |
LIN
|
83 083 |
0.0 |
0 |
| CREDIT MUTUEL ARKEA MTN RegS |
CMARK
|
93 528 |
0.0 |
0 |
| ALSTOM SA RegS |
ALOFP
|
88 478 |
0.0 |
0 |
| BMW FINANCE NV MTN RegS |
BMW
|
96 444 |
0.0 |
0 |
| PEPSICO INC |
PEP
|
96 770 |
0.0 |
0 |
| BAYERISCHE LANDESBANK RegS |
BYLAN
|
88 917 |
0.0 |
0 |
| FMS WERTMANAGEMENT MTN RegS |
FMSWER
|
90 166 |
0.0 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
96 943 |
0.0 |
0 |
| DANSKE BANK A/S MTN RegS |
DANBNK
|
99 950 |
0.0 |
0 |
| AVIVA PLC MTN RegS |
AVLN
|
98 508 |
0.0 |
0 |
| LA BANQUE POSTALE MTN RegS |
FRLBP
|
96 619 |
0.0 |
0 |
| LIETUVOS ENERGIJA UAB MTN RegS |
LIEENE
|
96 858 |
0.0 |
0 |
| KBC GROEP NV MTN RegS |
KBCBB
|
92 864 |
0.0 |
0 |
| WELLCOME TRUST LTD/THE RegS |
WELLTR
|
97 876 |
0.0 |
0 |
| RWE AG RegS |
RWE
|
86 483 |
0.0 |
0 |
| PARIS VILLE DE MTN RegS |
VDP
|
94 142 |
0.0 |
0 |
| PROCTER & GAMBLE CO |
PG
|
94 932 |
0.0 |
0 |
| BAUSPARKASSE DER VOLKSBANKEN UND R RegS |
BAUSCH
|
84 864 |
0.0 |
0 |
| DEUTSCHE BAHN FINANCE GMBH MTN RegS |
DBHNGR
|
88 638 |
0.0 |
0 |
| ELI LILLY AND COMPANY |
LLY
|
97 984 |
0.0 |
0 |
| ORANGE SA MTN RegS |
ORAFP
|
94 457 |
0.0 |
0 |
| BANKINTER SA MTN RegS |
BKTSM
|
98 454 |
0.0 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
83 581 |
0.0 |
0 |
| COVESTRO AG MTN RegS |
COVEGR
|
84 960 |
0.0 |
0 |
| FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS |
FCCSER
|
98 805 |
0.0 |
0 |
| RAIFFEISEN BANK INTERNATIONAL AG MTN RegS |
RBIAV
|
88 955 |
0.0 |
0 |
| BPCE SA MTN RegS |
BPCEGP
|
98 097 |
0.0 |
0 |
| VISA INC |
V
|
100 090 |
0.0 |
0 |
| CREDIT AGRICOLE ASSURANCES SA RegS |
ACAFP
|
86 347 |
0.0 |
0 |
| CAPITALAND ASCENDAS REIT MTN RegS |
AREIT
|
91 238 |
0.0 |
0 |
| DEUTSCHE BOERSE AG RegS |
DBOERS
|
97 857 |
0.0 |
0 |
| SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS |
SYDAU
|
98 182 |
0.0 |
0 |
| GLAXOSMITHKLINE CAPITAL PLC RegS |
GSK
|
94 817 |
0.0 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL RegS |
BFCM
|
88 721 |
0.0 |
0 |
| WPC EUROBOND BV |
WPC
|
88 380 |
0.0 |
0 |
| TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS |
TCLAU
|
99 978 |
0.0 |
0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS |
KSA
|
89 099 |
0.0 |
0 |
| YORKSHIRE BUILDING SOCIETY RegS |
YBS
|
92 780 |
0.0 |
0 |
| ABERTIS INFRAESTRUCTURAS SA MTN RegS |
ABESM
|
90 617 |
0.0 |
0 |
| COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS |
COE
|
95 699 |
0.0 |
0 |
| JAB HOLDINGS BV RegS |
JABHOL
|
99 407 |
0.0 |
0 |
| INTERNATIONAL CONSOLIDATED AIRLINE RegS |
IAGLN
|
98 395 |
0.0 |
0 |
| ELECTROLUX AB MTN RegS |
ELTLX
|
96 620 |
0.0 |
0 |
| ELIS SA MTN RegS |
ELISGP
|
100 294 |
0.0 |
0 |
| STORA ENSO OYJ MTN RegS |
STERV
|
98 411 |
0.0 |
0 |
| THUERINGEN LAND OF MTN |
THRGN
|
92 900 |
0.0 |
0 |
| MERCIALYS SA RegS |
MERYFP
|
99 074 |
0.0 |
0 |
| ILE-DE-FRANCE MOBILITES MTN RegS |
IDFMOB
|
86 572 |
0.0 |
0 |
| ALLIANDER NV MTN RegS |
ALLRNV
|
99 193 |
0.0 |
0 |
| SAGAX EURO MTN NL BV MTN RegS |
SAGAX
|
99 028 |
0.0 |
0 |
| KERING SA MTN RegS |
KERFP
|
98 070 |
0.0 |
0 |
| VSEOBECNA UVEROVA BANKA AS RegS |
VUBSK
|
96 751 |
0.0 |
0 |
| CARREFOUR SA MTN RegS |
CAFP
|
98 190 |
0.0 |
0 |
| MCDONALDS CORPORATION MTN RegS |
MCD
|
98 862 |
0.0 |
0 |
| HUNGARY (REPUBLIC OF) RegS |
REPHUN
|
84 023 |
0.0 |
0 |
| LAENDER NO 64 RegS |
LAENE
|
100 081 |
0.0 |
0 |
| LFA FOERDERBANK BAYERN |
BAYLAN
|
98 629 |
0.0 |
0 |
| VATTENFALL AB MTN RegS |
VATFAL
|
90 947 |
0.0 |
0 |
| FNM SPA MTN RegS |
FNMIM
|
97 303 |
0.0 |
0 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
93 773 |
0.0 |
0 |
| PROCTER & GAMBLE CO |
PG
|
95 776 |
0.0 |
0 |
| IMERYS S.A. MTN RegS |
NK
|
97 187 |
0.0 |
0 |
| LATVIA (REPUBLIC OF) RegS |
LATVIA
|
82 848 |
0.0 |
0 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
93 374 |
0.0 |
0 |
| ROMANIA (REPUBLIC OF) MTN RegS |
ROMANI
|
98 838 |
0.0 |
0 |
| ORANGE SA MTN RegS |
ORAFP
|
94 254 |
0.0 |
0 |
| CREDIT AGRICOLE HOME LOAN SFH MTN RegS |
ACACB
|
97 513 |
0.0 |
0 |
| NORDRHEIN-WESTFALEN LAND OF MTN RegS |
NRW
|
88 807 |
0.0 |
0 |
| DEUTSCHE POST AG RegS |
DHLGR
|
98 069 |
0.0 |
0 |
| TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS |
TRNIM
|
89 953 |
0.0 |
0 |
| ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS |
ANZNZ
|
94 143 |
0.0 |
0 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
99 605 |
0.0 |
0 |
| DELL BANK INTERNATIONAL DAC MTN RegS |
DELL
|
97 190 |
0.0 |
0 |
| ENEXIS HOLDING NV MTN RegS |
ENEXIS
|
84 083 |
0.0 |
0 |
| EUROPEAN INVESTMENT BANK MTN RegS |
EIB
|
92 416 |
0.0 |
0 |
| KELLANOVA |
K
|
91 364 |
0.0 |
0 |
| NOVARTIS FINANCE SA RegS |
NOVNVX
|
93 697 |
0.0 |
0 |
| BPER BANCA SPA MTN RegS |
BPEIM
|
99 700 |
0.0 |
0 |
| MERCK KGAA RegS |
MRKGR
|
98 610 |
0.0 |
0 |
| CAPGEMINI SE RegS |
CAPFP
|
91 274 |
0.0 |
0 |
| KOMMUNEKREDIT MTN RegS |
KOMMUN
|
97 838 |
0.0 |
0 |
| WOLTERS KLUWER NV RegS |
WKLNA
|
98 000 |
0.0 |
0 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
97 439 |
0.0 |
0 |
| ASTM SPA MTN RegS |
ATIM
|
96 887 |
0.0 |
0 |
| AKZO NOBEL NV MTN RegS |
AKZANA
|
93 936 |
0.0 |
0 |
| SOCIETE FONCIERE LYONNAISE SA RegS |
FLYFP
|
93 560 |
0.0 |
0 |
| ALLIANZ FINANCE II BV MTN RegS |
ALVGR
|
92 785 |
0.0 |
0 |
| DS SMITH LTD MTN RegS |
SMDSLN
|
98 114 |
0.0 |
0 |
| BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS |
BAWAG
|
94 469 |
0.0 |
0 |
| MERLIN PROPERTIES SOCIMI SA MTN RegS |
MRLSM
|
99 585 |
0.0 |
0 |
| NIEDERSACHSEN LAND OF RegS |
NIESA
|
95 268 |
0.0 |
0 |
| AAREAL BANK AG MTN RegS |
AARB
|
99 694 |
0.0 |
0 |
| FIDELITY NATIONAL INFORMATION SERV |
FIS
|
95 470 |
0.0 |
0 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
93 759 |
0.0 |
0 |
| CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS |
CAFFIL
|
100 629 |
0.0 |
0 |
| VODAFONE INTERNATIONAL FINANCING D MTN RegS |
VOD
|
97 185 |
0.0 |
0 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
93 703 |
0.0 |
0 |
| BOOKING HOLDINGS INC |
BKNG
|
93 793 |
0.0 |
0 |
| ACCIONA ENERGIA FINANCIACION FILIA MTN RegS |
ANESM
|
85 583 |
0.0 |
0 |
| APRR SA MTN RegS |
ARRFP
|
96 704 |
0.0 |
0 |
| ORANGE SA MTN RegS |
ORAFP
|
98 093 |
0.0 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
94 832 |
0.0 |
0 |
| NRW BANK RegS |
NRWBK
|
98 523 |
0.0 |
0 |
| DEUTSCHE KREDITBANK AG RegS |
DKRED
|
95 440 |
0.0 |
0 |
| AROUNDTOWN SA RegS |
ARNDTN
|
99 339 |
0.0 |
0 |
| PROSUS NV MTN RegS |
PRXNA
|
94 795 |
0.0 |
0 |
| BMW US CAPITAL LLC MTN RegS |
BMW
|
97 751 |
0.0 |
0 |
| CAISSE DE REFINANCEMENT DE L HABIT MTN RegS |
CRH
|
99 364 |
0.0 |
0 |
| AMERICAN TOWER CORPORATION |
AMT
|
88 378 |
0.0 |
0 |
| TELSTRA GROUP LTD MTN RegS |
TLSAU
|
99 534 |
0.0 |
0 |
| SANTANDER UK GROUP HOLDINGS PLC MTN RegS |
SANUK
|
92 046 |
0.0 |
0 |
| NOVO NORDISK FINANCE NETHERLANDS B MTN RegS |
NOVOB
|
97 293 |
0.0 |
0 |
| COLGATE-PALMOLIVE CO |
CL
|
98 301 |
0.0 |
0 |
| WALLONNE REGION MTN RegS |
WALLOO
|
84 331 |
0.0 |
0 |
| SOGECAP SA RegS |
SOGESA
|
99 802 |
0.0 |
0 |
| DANSKE BANK A/S MTN RegS |
DANBNK
|
96 207 |
0.0 |
0 |
| KLEPIERRE SA MTN RegS |
LIFP
|
87 000 |
0.0 |
0 |
| AEROPORTS DE PARIS SA RegS |
ADPFP
|
93 165 |
0.0 |
0 |
| CELLNEX TELECOM SA MTN RegS |
CLNXSM
|
92 048 |
0.0 |
0 |
| ELIS SA MTN RegS |
ELISGP
|
95 822 |
0.0 |
0 |
| INVESTOR AB MTN RegS |
INVSA
|
93 739 |
0.0 |
0 |
| HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS |
HOLNSW
|
94 866 |
0.0 |
0 |
| CAJA RURAL DE NAVARRA S COOP DE CR RegS |
CRUNAV
|
93 179 |
0.0 |
0 |
| AMERICA MOVIL SAB DE CV MTN |
AMXLMM
|
96 262 |
0.0 |
0 |
| SANOFI SA MTN RegS |
SANFP
|
84 237 |
0.0 |
0 |
| COOPERATIEVE RABOBANK UA MTN RegS |
RABOBK
|
89 044 |
0.0 |
0 |
| GIVAUDAN FINANCE EUROPE BV RegS |
GIVNVX
|
90 483 |
0.0 |
0 |
| ENGIE SA RegS |
ENGIFP
|
93 158 |
0.0 |
0 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
84 855 |
0.0 |
0 |
| COFIROUTE SA MTN RegS |
DGFP
|
97 338 |
0.0 |
0 |
| FIRMENICH PRODUCTIONS PARTICIPATIO RegS |
DSFIR
|
95 632 |
0.0 |
0 |
| FLEMISH COMMUNITY OF MTN RegS |
FLEMSH
|
92 666 |
0.0 |
0 |
| KOMMUNEKREDIT MTN RegS |
KOMMUN
|
89 292 |
0.0 |
0 |
| BOUYGUES SA RegS |
ENFP
|
95 633 |
0.0 |
0 |
| SANTANDER CONSUMER FINANCE SA MTN RegS |
SANSCF
|
97 202 |
0.0 |
0 |
| RAIFFEISEN BANK INTERNATIONAL AG MTN RegS |
RBIAV
|
99 256 |
0.0 |
0 |
| NEW YORK LIFE GLOBAL FUNDING RegS |
NYLIFE
|
92 080 |
0.0 |
0 |
| ELIA TRANSMISSION BELGIUM NV MTN RegS |
ELIATB
|
90 281 |
0.0 |
0 |
| FRESENIUS MEDICAL CARE AG RegS |
FMEGR
|
92 489 |
0.0 |
0 |
| LITHUANIA (REPUBLIC OF) RegS |
LITHUN
|
87 846 |
0.0 |
0 |
| WORLDLINE SA MTN RegS |
WLNFP
|
95 934 |
0.0 |
0 |
| STANDARD CHARTERED PLC RegS |
STANLN
|
92 175 |
0.0 |
0 |
| NATIONALE NEDERLANDEN BANK N V RegS |
NNGRNV
|
89 581 |
0.0 |
0 |
| DEUTSCHE TELEKOM AG RegS |
DT
|
97 109 |
0.0 |
0 |
| ASML HOLDING NV RegS |
ASML
|
88 259 |
0.0 |
0 |
| INTERMEDIATE CAPITAL GROUP PLC RegS |
ICPLN
|
95 028 |
0.0 |
0 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
92 436 |
0.0 |
0 |
| ABERTIS INFRAESTRUCTURAS SA MTN RegS |
ABESM
|
95 199 |
0.0 |
0 |
| NOVO NORDISK FINANCE NETHERLANDS B MTN RegS |
NOVOB
|
92 998 |
0.0 |
0 |
| AP MOELLER - MAERSK A/S MTN RegS |
MAERSK
|
84 784 |
0.0 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
94 788 |
0.0 |
0 |
| TYCO ELECTRONICS GROUP SA |
TEL
|
90 019 |
0.0 |
0 |
| MERCIALYS SA RegS |
MERYFP
|
98 209 |
0.0 |
0 |
| POSTNL NV RegS |
PNLNA
|
97 282 |
0.0 |
0 |
| COVIVIO SA RegS |
COVFP
|
92 527 |
0.0 |
0 |
| LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS |
LANDER
|
93 374 |
0.0 |
0 |
| DH EUROPE FINANCE SA |
DHR
|
98 014 |
0.0 |
0 |
| ABERTIS INFRAESTRUCTURAS SA RegS |
ABESM
|
97 276 |
0.0 |
0 |
| PARIS CITY OF MTN RegS |
VDP
|
93 386 |
0.0 |
0 |
| SANOFI SA MTN RegS |
SANFP
|
93 084 |
0.0 |
0 |
| NESTLE FINANCE INTERNATIONAL LTD MTN RegS |
NESNVX
|
91 718 |
0.0 |
0 |
| ANDORRA (PRINCIPALITY OF) MTN RegS |
ANDRRA
|
90 039 |
0.0 |
0 |
| EDENRED RegS |
EDENFP
|
95 458 |
0.0 |
0 |
| DEUTSCHE POST AG MTN RegS |
DHLGR
|
97 242 |
0.0 |
0 |
| UNILEVER FINANCE NETHERLANDS BV MTN RegS |
UNANA
|
96 852 |
0.0 |
0 |
| NIBC BANK NV MTN RegS |
NIBCAP
|
96 592 |
0.0 |
0 |
| METROPOLITAN LIFE GLOBAL FUNDING I RegS |
MET
|
100 325 |
0.0 |
0 |
| MASTERCARD INC |
MA
|
94 060 |
0.0 |
0 |
| COCA-COLA CO |
KO
|
90 397 |
0.0 |
0 |
| NORTH-RHINE WESTPHALIA STATE OF MTN RegS |
NRW
|
91 067 |
0.0 |
0 |
| TELIA COMPANY AB RegS |
TELIAS
|
98 881 |
0.0 |
0 |
| SVENSKA HANDELSBANKEN AB MTN RegS |
SHBASS
|
92 964 |
0.0 |
0 |
| AGENCE FRANCE LOCALE SA MTN RegS |
AFLBNK
|
100 313 |
0.0 |
0 |
| BERLIN HYP AG MTN RegS |
BHH
|
96 332 |
0.0 |
0 |
| FISERV INC |
FI
|
93 281 |
0.0 |
0 |
| MOTABILITY OPERATIONS GROUP PLC MTN RegS |
MOTOPG
|
99 982 |
0.0 |
0 |
| HEATHROW FUNDING LTD MTN RegS |
HTHROW
|
98 677 |
0.0 |
0 |
| GECINA SA MTN RegS |
GFCFP
|
93 684 |
0.0 |
0 |
| CAIXA GERAL DE DEPOSITOS SA MTN RegS |
CXGD
|
96 899 |
0.0 |
0 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
90 359 |
0.0 |
0 |
| FRESENIUS FINANCE IRELAND PLC RegS |
FREGR
|
92 370 |
0.0 |
0 |
| NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS |
NDAFH
|
99 204 |
0.0 |
0 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
100 530 |
0.0 |
0 |
| DEUTSCHE BOERSE AG RegS |
DBOERS
|
95 958 |
0.0 |
0 |
| BMW FINANCE NV MTN RegS |
BMW
|
96 445 |
0.0 |
0 |
| OP CORPORATE BANK PLC MTN RegS |
OPBANK
|
100 010 |
0.0 |
0 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
96 118 |
0.0 |
0 |
| DANAHER CORPORATION |
DHR
|
97 393 |
0.0 |
0 |
| JAB HOLDINGS BV RegS |
JABHOL
|
95 656 |
0.0 |
0 |
| BERLIN HYP AG RegS |
BHH
|
98 703 |
0.0 |
0 |
| CTP NV MTN RegS |
CTPNV
|
92 036 |
0.0 |
0 |
| BAYERISCHE LANDESBANK RegS |
BYLAN
|
100 308 |
0.0 |
0 |
| PROSUS NV MTN RegS |
PRXNA
|
92 988 |
0.0 |
0 |
| CHILE (REPUBLIC OF) RegS |
CHILE
|
93 993 |
0.0 |
0 |
| AAREAL BANK AG MTN RegS |
AARB
|
92 750 |
0.0 |
0 |
| BPCE SA RegS |
BPCEGP
|
98 449 |
0.0 |
0 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS |
BGOSK
|
97 743 |
0.0 |
0 |
| INFINEON TECHNOLOGIES AG RegS |
IFXGR
|
99 020 |
0.0 |
0 |
| GECINA SA MTN RegS |
GFCFP
|
98 832 |
0.0 |
0 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
99 624 |
0.0 |
0 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS |
DT
|
99 757 |
0.0 |
0 |
| ESSITY AB (PUBL) MTN RegS |
ESSITY
|
89 352 |
0.0 |
0 |
| ASIAN DEVELOPMENT BANK MTN |
ASIA
|
82 749 |
0.0 |
0 |
| AMPRION GMBH RegS |
AMPRIO
|
98 800 |
0.0 |
0 |
| EUROPEAN FINANCIAL STABILITY FACIL RegS |
EFSF
|
98 836 |
0.0 |
0 |
| BERLIN (STATE OF) |
BERGER
|
99 865 |
0.0 |
0 |
| WENDEL SE RegS |
MWDP
|
99 972 |
0.0 |
0 |
| COMPUTERSHARE US MTN RegS |
CPUAU
|
86 596 |
0.0 |
0 |
| CREDIT MUTUEL ARKEA MTN RegS |
CMARK
|
89 590 |
0.0 |
0 |
| MONDELEZ INTERNATIONAL INC |
MDLZ
|
89 221 |
0.0 |
0 |
| ARKEMA SA MTN RegS |
AKEFP
|
91 009 |
0.0 |
0 |
| LINDE PLC MTN RegS |
LIN
|
95 958 |
0.0 |
0 |
| ILE-DE-FRANCE MOBILITES MTN RegS |
IDFMOB
|
98 786 |
0.0 |
0 |
| AMERICA MOVIL SAB DE CV |
AMXLMM
|
98 049 |
0.0 |
0 |
| CNP ASSURANCES MTN RegS |
CNPFP
|
84 295 |
0.0 |
0 |
| ING GROEP NV RegS |
INTNED
|
94 920 |
0.0 |
0 |
| VIRGIN MONEY PLC RegS |
VMUKLN
|
96 774 |
0.0 |
0 |
| SCHLESWIG-HOLSTEIN (STATE OF) RegS |
SCHHOL
|
94 153 |
0.0 |
0 |
| GLAXOSMITHKLINE CAPITAL PLC MTN RegS |
GSK
|
99 808 |
0.0 |
0 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
92 601 |
0.0 |
0 |
| HOCHTIEF AG RegS |
HOTGR
|
95 551 |
0.0 |
0 |
| LEGRAND SA RegS |
LRFP
|
94 401 |
0.0 |
0 |
| AGENCE FRANCE LOCALE SA MTN RegS |
AFLBNK
|
90 997 |
0.0 |
0 |
| SWISS LIFE FINANCE I LTD RegS |
SLHNVX
|
99 535 |
0.0 |
0 |
| BERLIN (STATE OF) RegS |
BERGER
|
94 930 |
0.0 |
0 |
| MUENCHENER HYPOTHEKENBANK EG RegS |
MUNHYP
|
89 910 |
0.0 |
0 |
| ATLAS COPCO FINANCE DAC MTN RegS |
ATCOA
|
85 471 |
0.0 |
0 |
| ANDALUCIA AUTONOMOUS COMMUNITY OF RegS |
ANDAL
|
98 422 |
0.0 |
0 |
| BNP PARIBAS SA MTN RegS |
BNP
|
95 499 |
0.0 |
0 |
| VONOVIA SE RegS |
ANNGR
|
98 017 |
0.0 |
0 |
| CAIXABANK SA RegS |
CABKSM
|
96 479 |
0.0 |
0 |
| AGENCE FRANCE LOCALE SA MTN RegS |
AFLBNK
|
96 714 |
0.0 |
0 |
| INFINEON TECHNOLOGIES AG RegS |
IFXGR
|
93 519 |
0.0 |
0 |
| BPCE SFH RegS |
BPCECB
|
99 037 |
0.0 |
0 |
| EQT AB RegS |
EQTSS
|
86 355 |
0.0 |
0 |
| KONINKLIJKE KPN NV MTN RegS |
KPN
|
94 923 |
0.0 |
0 |
| PARKER HANNIFIN CORPORATION |
PH
|
99 183 |
0.0 |
0 |
| MOODYS CORPORATION |
MCO
|
98 528 |
0.0 |
0 |
| ALBEMARLE NEW HOLDING GMBH RegS |
ALB
|
94 910 |
0.0 |
0 |
| DH EUROPE FINANCE II SARL |
DHR
|
90 904 |
0.0 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
84 802 |
0.0 |
0 |
| ABBVIE INC |
ABBV
|
89 939 |
0.0 |
0 |
| ERG SPA MTN RegS |
ERGIM
|
95 024 |
0.0 |
0 |
| KLEPIERRE SA MTN RegS |
LIFP
|
87 878 |
0.0 |
0 |
| KOMMUNINVEST I SVERIGE AB MTN RegS |
KOMINS
|
93 964 |
0.0 |
0 |
| MAPFRE SA RegS |
MAPSM
|
99 038 |
0.0 |
0 |
| HEATHROW FUNDING LTD MTN RegS |
HTHROW
|
90 484 |
0.0 |
0 |
| BAUSPARKASSE DER VOLKSBANKEN UND R RegS |
BAUSCH
|
100 563 |
0.0 |
0 |
| ZURICH FINANCE (IRELAND) DAC MTN RegS |
ZURNVX
|
92 052 |
0.0 |
0 |
| BELFIUS BANQUE SA MTN RegS |
CCBGBB
|
91 699 |
0.0 |
0 |
| KERING SA MTN RegS |
KERFP
|
94 460 |
0.0 |
0 |
| APRR SA MTN RegS |
ARRFP
|
90 375 |
0.0 |
0 |
| CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS |
ACASCF
|
92 803 |
0.0 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
98 893 |
0.0 |
0 |
| KERING SA MTN RegS |
KERFP
|
99 327 |
0.0 |
0 |
| PARIS CITY OF MTN RegS |
VDP
|
98 495 |
0.0 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
92 710 |
0.0 |
0 |
| ISS GLOBAL A/S MTN RegS |
ISSDC
|
98 128 |
0.0 |
0 |
| JOHNSON CONTROLS INTERNATIONAL PLC |
JCI
|
85 214 |
0.0 |
0 |
| VERALLIA SAS RegS |
VRLAFP
|
96 196 |
0.0 |
0 |
| HIGHLAND HOLDINGS SARL |
OTIS
|
96 317 |
0.0 |
0 |
| KLEPIERRE SA MTN RegS |
LIFP
|
98 069 |
0.0 |
0 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
87 294 |
0.0 |
0 |
| WALLONIE STATE OF MTN RegS |
WALLOO
|
91 570 |
0.0 |
0 |
| VODAFONE GROUP PLC MTN RegS |
VOD
|
86 927 |
0.0 |
0 |
| JPMORGAN CHASE & CO MTN RegS |
JPM
|
82 450 |
0.0 |
0 |
| AEROPORTI DI ROMA SPA MTN RegS |
ADRIT
|
95 271 |
0.0 |
0 |
| BPCE SA RegS |
BPCEGP
|
89 568 |
0.0 |
0 |
| LEGRAND SA RegS |
LRFP
|
92 260 |
0.0 |
0 |
| BELFIUS BANQUE SA MTN RegS |
CCBGBB
|
88 501 |
0.0 |
0 |
| GECINA SA MTN RegS |
GFCFP
|
92 980 |
0.0 |
0 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
85 568 |
0.0 |
0 |
| ESSILORLUXOTTICA SA MTN RegS |
EFFP
|
99 001 |
0.0 |
0 |
| P3 GROUP SARL MTN RegS |
PTHREE
|
93 180 |
0.0 |
0 |
| STADSHYPOTEK AB MTN RegS |
SHBASS
|
100 565 |
0.0 |
0 |
| ORANGE SA MTN RegS |
ORAFP
|
91 880 |
0.0 |
0 |
| SAGAX EURO MTN NL BV MTN RegS |
SAGAX
|
91 539 |
0.0 |
0 |
| NATWEST MARKETS PLC MTN RegS |
NWG
|
98 660 |
0.0 |
0 |
| E.ON SE RegS |
EOANGR
|
87 568 |
0.0 |
0 |
| AKTIA BANK ABP MTN RegS |
AKTIA
|
98 367 |
0.0 |
0 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
96 991 |
0.0 |
0 |
| SAMPO OYJ MTN RegS |
SAMPFH
|
97 977 |
0.0 |
0 |
| ABERTIS INFRAESTRUCTURAS SA MTN RegS |
ABESM
|
95 760 |
0.0 |
0 |
| AIR PRODUCTS AND CHEMICALS INC |
APD
|
93 913 |
0.0 |
0 |
| CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS |
CARPP
|
96 131 |
0.0 |
0 |
| FREIE UND HANSESTADT HAMBURG |
HAMBRG
|
93 142 |
0.0 |
0 |
| NASDAQ INC |
NDAQ
|
95 313 |
0.0 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
94 728 |
0.0 |
0 |
| WP CAREY INC |
WPC
|
96 867 |
0.0 |
0 |
| SLOVENIA (REPUBLIC OF) RegS |
SLOREP
|
92 688 |
0.0 |
0 |
| NYKREDIT REALKREDIT A/S MTN RegS |
NYKRE
|
96 591 |
0.0 |
0 |
| COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS |
CFF
|
88 321 |
0.0 |
0 |
| EUROPEAN INVESTMENT BANK |
EIB
|
96 839 |
0.0 |
0 |
| BANCO DE SABADELL SA MTN RegS |
SABSM
|
98 592 |
0.0 |
0 |
| ACEF HOLDING SCA MTN RegS |
AXACOR
|
89 925 |
0.0 |
0 |
| FIRST ABU DHABI BANK PJSC MTN RegS |
FABUH
|
99 392 |
0.0 |
0 |
| JOHN DEERE CASH MANAGEMENT SA MTN RegS |
DE
|
94 586 |
0.0 |
0 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN RegS |
ANZ
|
97 847 |
0.0 |
0 |
| CAIXABANK SA MTN RegS |
CABKSM
|
98 023 |
0.0 |
0 |
| DEUTSCHE WOHNEN SE RegS |
DWNIGY
|
93 573 |
0.0 |
0 |
| ILE DE FRANCE (REGION OF) MTN RegS |
IDF
|
100 002 |
0.0 |
0 |
| SWISSCOM FINANCE BV MTN RegS |
SCMNVX
|
99 226 |
0.0 |
0 |
| AUTOROUTES DU SUD DE LA FRANCE MTN RegS |
DGFP
|
99 440 |
0.0 |
0 |
| GENERAL MOTORS FINANCIAL COMPANY I MTN RegS |
GM
|
99 547 |
0.0 |
0 |
| COCA-COLA EUROPACIFIC PARTNERS PLC RegS |
CCEP
|
86 040 |
0.0 |
0 |
| LOGICOR FINANCING SARL MTN RegS |
LOGICR
|
84 502 |
0.0 |
0 |
| VONOVIA SE RegS |
ANNGR
|
84 894 |
0.0 |
0 |
| COCA-COLA CO |
KO
|
100 189 |
0.0 |
0 |
| VODAFONE GROUP PLC MTN RegS |
VOD
|
97 216 |
0.0 |
0 |
| LA BANQUE POSTALE MTN RegS |
FRLBP
|
98 016 |
0.0 |
0 |
| SCHNEIDER ELECTRIC SE MTN RegS |
SUFP
|
97 785 |
0.0 |
0 |
| EQUINIX INC |
EQIX
|
95 279 |
0.0 |
0 |
| DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS |
NDB
|
98 245 |
0.0 |
0 |
| FRESENIUS MEDICAL CARE AG RegS |
FMEGR
|
93 310 |
0.0 |
0 |
| JOHNSON CONTROLS INTERNATIONAL PLC |
JCI
|
94 943 |
0.0 |
0 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
97 633 |
0.0 |
0 |
| DEUTSCHE KREDITBANK AG RegS |
DKRED
|
96 687 |
0.0 |
0 |
| CAIXABANK SA MTN RegS |
CABKSM
|
92 745 |
0.0 |
0 |
| EURONEXT NV RegS |
ENXFP
|
86 886 |
0.0 |
0 |
| MOODYS CORPORATION |
MCO
|
90 373 |
0.0 |
0 |
| NATIONAL AUSTRALIA BANK LTD RegS |
NAB
|
100 027 |
0.0 |
0 |
| SWISSCOM FINANCE BV RegS |
SCMNVX
|
91 841 |
0.0 |
0 |
| H&M FINANCE BV MTN RegS |
HMBSS
|
88 902 |
0.0 |
0 |
| NN GROUP NV RegS |
NNGRNV
|
86 632 |
0.0 |
0 |
| PFIZER INC |
PFE
|
97 467 |
0.0 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
85 227 |
0.0 |
0 |
| PPG INDUSTRIES INC |
PPG
|
99 371 |
0.0 |
0 |
| VONOVIA SE RegS |
ANNGR
|
96 786 |
0.0 |
0 |
| COMPAGNIE DE FINANCEMENT FONCIER S RegS |
CFF
|
95 599 |
0.0 |
0 |
| ORANGE SA MTN RegS |
ORAFP
|
96 669 |
0.0 |
0 |
| ERSTE GROUP BANK AG MTN RegS |
ERSTBK
|
92 387 |
0.0 |
0 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
96 544 |
0.0 |
0 |
| BANCO SANTANDER TOTTA SA RegS |
SANTAN
|
100 223 |
0.0 |
0 |
| VONOVIA SE MTN RegS |
ANNGR
|
98 162 |
0.0 |
0 |
| MYLAN II BV RegS |
VTRS
|
100 085 |
0.0 |
0 |
| AAREAL BANK AG RegS |
AARB
|
95 941 |
0.0 |
0 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
90 891 |
0.0 |
0 |
| SBAB BANK AB (PUBL) MTN RegS |
SBAB
|
100 172 |
0.0 |
0 |
| KOMMUNEKREDIT MTN RegS |
KOMMUN
|
97 709 |
0.0 |
0 |
| ICADE RegS |
ICADFP
|
96 250 |
0.0 |
0 |
| BERLIN HYP AG MTN RegS |
BHH
|
89 181 |
0.0 |
0 |
| GLAXOSMITHKLINE CAPITAL PLC MTN RegS |
GSK
|
95 888 |
0.0 |
0 |
| WESTPAC BANKING CORP RegS |
WSTP
|
91 053 |
0.0 |
0 |
| E.ON SE RegS |
EOANGR
|
99 757 |
0.0 |
0 |
| BPCE SFH MTN RegS |
BPCECB
|
94 421 |
0.0 |
0 |
| DIGITAL DUTCH FINCO BV RegS |
DLR
|
87 784 |
0.0 |
0 |
| COMPAGNIE GENERALE DES ETABLISSEME MTN RegS |
MLFP
|
100 026 |
0.0 |
0 |
| ROYAL SCHIPHOL GROUP NV MTN RegS |
LUCSHI
|
95 185 |
0.0 |
0 |
| GEWOBAG WOHNUNGSBAU AG BERLIN RegS |
GEWWOH
|
94 030 |
0.0 |
0 |
| COCA-COLA EUROPACIFIC PARTNERS PLC RegS |
CCEP
|
94 490 |
0.0 |
0 |
| UNICREDIT BANK AUSTRIA AG MTN RegS |
BACA
|
95 923 |
0.0 |
0 |
| GRAND CITY PROPERTIES SA MTN RegS |
GYCGR
|
98 943 |
0.0 |
0 |
| IPSEN SA RegS |
IPNFP
|
100 112 |
0.0 |
0 |
| CAIXABANK SA RegS |
CABKSM
|
98 318 |
0.0 |
0 |
| STEDIN HOLDING NV MTN RegS |
STEDIN
|
98 682 |
0.0 |
0 |
| EUROPEAN STABILITY MECHANISM RegS |
ESM
|
89 555 |
0.0 |
0 |
| GECINA SA MTN RegS |
GFCFP
|
86 761 |
0.0 |
0 |
| CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS |
CAFFIL
|
97 620 |
0.0 |
0 |
| BMW FINANCE NV MTN RegS |
BMW
|
95 226 |
0.0 |
0 |
| ATLAS COPCO FINANCE DAC MTN RegS |
ATCOA
|
89 524 |
0.0 |
0 |
| HAMBURGER HOCHBAHN AG RegS |
HHOCGR
|
84 657 |
0.0 |
0 |
| CREDIT MUTUEL ARKEA MTN RegS |
CMARK
|
98 971 |
0.0 |
0 |
| ROYAL SCHIPHOL GROUP NV MTN RegS |
LUCSHI
|
84 132 |
0.0 |
0 |
| BPCE SA MTN RegS |
BPCEGP
|
98 438 |
0.0 |
0 |
| EUROFINS SCIENTIFIC SE RegS |
ERFFP
|
83 614 |
0.0 |
0 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
100 347 |
0.0 |
0 |
| WMG ACQUISITION CORP RegS |
WMG
|
91 046 |
0.0 |
0 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS |
BGOSK
|
99 709 |
0.0 |
0 |
| BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS |
CAJAMA
|
97 824 |
0.0 |
0 |
| ASB BANK LTD MTN RegS |
ASBBNK
|
89 970 |
0.0 |
0 |
| MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS |
BACRED
|
94 207 |
0.0 |
0 |
| DIGITAL INTREPID HOLDING BV RegS |
DLR
|
84 628 |
0.0 |
0 |
| MONDELEZ INTERNATIONAL HOLDINGS NE RegS |
MDLZ
|
89 409 |
0.0 |
0 |
| LANDESBANK BADEN-WUERTTEMBERG MTN RegS |
LBBW
|
94 354 |
0.0 |
0 |
| HAMBURG COMMERCIAL BANK AG RegS |
HCOB
|
97 858 |
0.0 |
0 |
| DZ HYP AG MTN RegS |
DZHYP
|
96 549 |
0.0 |
0 |
| KUNTARAHOITUS OYJ MTN RegS |
KUNTA
|
97 614 |
0.0 |
0 |
| KLEPIERRE SA MTN RegS |
LIFP
|
97 946 |
0.0 |
0 |
| ELI LILLY AND COMPANY |
LLY
|
86 051 |
0.0 |
0 |
| BPCE SFH RegS |
BPCECB
|
94 146 |
0.0 |
0 |
| LINDE PLC RegS |
LIN
|
97 510 |
0.0 |
0 |
| BERLIN HYP AG RegS |
BHH
|
95 148 |
0.0 |
0 |
| INTERNATIONAL DISTRIBUTION SERVICE RegS |
IDSLN
|
98 239 |
0.0 |
0 |
| NATIONALE NEDERLANDEN BANK N V RegS |
NNGRNV
|
95 044 |
0.0 |
0 |
| GOLDMAN SACHS GROUP INC/THE MTN RegS |
GS
|
94 044 |
0.0 |
0 |
| MSD NETHERLANDS CAPITAL BV |
MRK
|
93 673 |
0.0 |
0 |
| BERLIN HYP AG MTN RegS |
BHH
|
85 783 |
0.0 |
0 |
| ORANGE SA MTN RegS |
ORAFP
|
91 474 |
0.0 |
0 |
| CREDIT AGRICOLE ITALIA SPA RegS |
CARPP
|
97 297 |
0.0 |
0 |
| VINCI SA MTN RegS |
DGFP
|
90 791 |
0.0 |
0 |
| ORANGE SA MTN RegS |
ORAFP
|
97 939 |
0.0 |
0 |
| AMERICAN HONDA FINANCE CORPORATION |
HNDA
|
92 377 |
0.0 |
0 |
| SODEXO SA RegS |
SWFP
|
97 467 |
0.0 |
0 |
| WESTPAC BANKING CORP RegS |
WSTP
|
98 521 |
0.0 |
0 |
| HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS |
HOLNSW
|
96 174 |
0.0 |
0 |
| COMMERZBANK AG MTN RegS |
CMZB
|
96 609 |
0.0 |
0 |
| COOPERATIEVE RABOBANK UA RegS |
RABOBK
|
87 356 |
0.0 |
0 |
| RAIFFEISEN BANK INTERNATIONAL AG RegS |
RBIAV
|
99 987 |
0.0 |
0 |
| DSM BV MTN RegS |
DSFIR
|
84 457 |
0.0 |
0 |
| POLAND (REPUBLIC OF) MTN RegS |
POLAND
|
100 363 |
0.0 |
0 |
| YORKSHIRE BUILDING SOCIETY MTN RegS |
YBS
|
94 253 |
0.0 |
0 |
| SLOVENIA (REPUBLIC OF) RegS |
SLOREP
|
94 076 |
0.0 |
0 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
90 752 |
0.0 |
0 |
| ALLIANZ FINANCE II BV MTN RegS |
ALVGR
|
99 167 |
0.0 |
0 |
| CNP ASSURANCES MTN RegS |
CNPFP
|
98 063 |
0.0 |
0 |
| DEUTSCHE PFANDBRIEFBANK AG RegS |
PBBGR
|
98 374 |
0.0 |
0 |
| BPOST SA RegS |
BPOST
|
99 798 |
0.0 |
0 |
| AEROPORTS DE PARIS SA MTN RegS |
ADPFP
|
99 588 |
0.0 |
0 |
| BOOKING HOLDINGS INC |
BKNG
|
95 583 |
0.0 |
0 |
| TELENOR ASA MTN RegS |
TELNO
|
98 654 |
0.0 |
0 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
98 026 |
0.0 |
0 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
92 645 |
0.0 |
0 |
| UBS AG (LONDON BRANCH) MTN RegS |
UBS
|
91 690 |
0.0 |
0 |
| TENNET HOLDING BV MTN RegS |
TENN
|
94 969 |
0.0 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
98 378 |
0.0 |
0 |
| RELX FINANCE BV RegS |
RELLN
|
99 234 |
0.0 |
0 |
| MERCK FINANCIAL SERVICES GMBH MTN RegS |
MRKGR
|
95 651 |
0.0 |
0 |
| VONOVIA SE MTN RegS |
ANNGR
|
89 951 |
0.0 |
0 |
| SAP SE RegS |
SAPGR
|
96 676 |
0.0 |
0 |
| KERING SA MTN RegS |
KERFP
|
95 262 |
0.0 |
0 |
| BPIFRANCE FINANCEMENT SA RegS |
BPIFRA
|
98 239 |
0.0 |
0 |
| EUROBANK SA MTN RegS |
EUROB
|
96 793 |
0.0 |
0 |
| MOTABILITY OPERATIONS GROUP PLC MTN RegS |
MOTOPG
|
99 244 |
0.0 |
0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS |
SUMIBK
|
89 573 |
0.0 |
0 |
| SCHNEIDER ELECTRIC SE MTN RegS |
SUFP
|
99 321 |
0.0 |
0 |
| ARKEMA SA MTN RegS |
AKEFP
|
99 159 |
0.0 |
0 |
| STADSHYPOTEK AB RegS |
SHBASS
|
96 493 |
0.0 |
0 |
| CRH SMW FINANCE DAC MTN RegS |
CRHID
|
98 613 |
0.0 |
0 |
| CREDIT AGRICOLE ITALIA SPA RegS |
CARPP
|
93 890 |
0.0 |
0 |
| ELIA TRANSMISSION BELGIUM NV MTN RegS |
ELIATB
|
99 370 |
0.0 |
0 |
| ISRAEL (STATE OF) MTN RegS |
ISRAEL
|
83 887 |
0.0 |
0 |
| MUENCHENER HYPOTHEKENBANK EG RegS |
MUNHYP
|
97 933 |
0.0 |
0 |
| LINDE PLC RegS |
LIN
|
96 373 |
0.0 |
0 |
| AEDIFICA SA RegS |
AEDBB
|
83 359 |
0.0 |
0 |
| BAYERISCHE LANDESBANK RegS |
BYLAN
|
94 265 |
0.0 |
0 |
| BAYERN FREISTAAT |
BAYERN
|
95 579 |
0.0 |
0 |
| WOLTERS KLUWER NV RegS |
WKLNA
|
93 000 |
0.0 |
0 |
| UNICREDIT SPA MTN RegS |
UCGIM
|
98 431 |
0.0 |
0 |
| NOKIA OYJ MTN RegS |
NOKIA
|
99 409 |
0.0 |
0 |
| TALANX AG RegS |
TALANX
|
97 639 |
0.0 |
0 |
| CASTELLUM HELSINKI FINANCE HOLDING MTN RegS |
CASTSS
|
89 344 |
0.0 |
0 |
| ROMANIA (REPUBLIC OF) MTN RegS |
ROMANI
|
81 000 |
0.0 |
0 |
| AEGON BANK NV RegS |
KNABNL
|
73 763 |
0.0 |
0 |
| MONDELEZ INTERNATIONAL HOLDINGS NE RegS |
MDLZ
|
66 420 |
0.0 |
0 |
| AXA HOME LOAN SFH RegS |
AXASFH
|
73 289 |
0.0 |
0 |
| KONINKLIJKE KPN NV MTN RegS |
KPN
|
80 917 |
0.0 |
0 |
| EAST JAPAN RAILWAY COMPANY MTN RegS |
EJRAIL
|
70 921 |
0.0 |
0 |
| LEG IMMOBILIEN SE RegS |
LEGGR
|
78 928 |
0.0 |
0 |
| DEUTSCHE WOHNEN SE RegS |
DWNIGY
|
69 720 |
0.0 |
0 |
| CREDIT AGRICOLE HOME LOAN SFH MTN RegS |
ACACB
|
82 284 |
0.0 |
0 |
| WALLONIE STATE OF MTN RegS |
WALLOO
|
69 039 |
0.0 |
0 |
| COOPERATIEVE RABOBANK UA MTN RegS |
RABOBK
|
82 349 |
0.0 |
0 |
| FLEMISH COMMUNITY OF MTN RegS |
FLEMSH
|
71 738 |
0.0 |
0 |
| EAST JAPAN RAILWAY COMPANY MTN RegS |
EJRAIL
|
79 178 |
0.0 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
72 712 |
0.0 |
0 |
| FREIE UND HANSESTADT HAMBURG |
HAMBRG
|
72 986 |
0.0 |
0 |
| INVESTOR AB RegS |
INVSA
|
77 656 |
0.0 |
0 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
81 646 |
0.0 |
0 |
| COMCAST CORPORATION |
CMCSA
|
71 214 |
0.0 |
0 |
| ORANGE SA MTN RegS |
ORAFP
|
82 301 |
0.0 |
0 |
| LA POSTE MTN RegS |
FRPTT
|
80 224 |
0.0 |
0 |
| CAISSE DE REFINANCEMENT DE L HABIT RegS |
CRH
|
75 304 |
0.0 |
0 |
| INVESTOR AB RegS |
INVSA
|
72 429 |
0.0 |
0 |
| PROLOGIS EURO FINANCE LLC |
PLD
|
82 101 |
0.0 |
0 |
| SMURFIT KAPPA TREASURY UNLIMITED C RegS |
SW
|
82 087 |
0.0 |
0 |
| COMPAGNIE GENERALE DES ETABLISSEME RegS |
MLFP
|
80 040 |
0.0 |
0 |
| NORDRHEIN-WESTFALEN LAND OF MTN RegS |
NRW
|
74 029 |
0.0 |
0 |
| POLAND (REPUBLIC OF) MTN RegS |
POLAND
|
67 180 |
0.0 |
0 |
| INTERNATIONAL BANK FOR RECONSTRUCT MTN |
IBRD
|
73 481 |
0.0 |
0 |
| ROMANIA (REPUBLIC OF) MTN RegS |
ROMANI
|
72 690 |
0.0 |
0 |
| CCEP FINANCE (IRELAND) DAC RegS |
CCEP
|
71 983 |
0.0 |
0 |
| ZURICH FINANCE (IRELAND) DAC MTN RegS |
ZURNVX
|
78 645 |
0.0 |
0 |
| COOPERATIEVE RABOBANK UA MTN RegS |
RABOBK
|
71 568 |
0.0 |
0 |
| ENBW INTERNATIONAL FINANCE BV MTN RegS |
ENBW
|
67 132 |
0.0 |
0 |
| RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS |
RTEFRA
|
79 325 |
0.0 |
0 |
| ORANGE SA RegS |
ORAFP
|
78 789 |
0.0 |
0 |
| BAWAG PSK BANK FUER ARBEIT UND WIR RegS |
BAWAG
|
71 258 |
0.0 |
0 |
| UNICREDIT BANK AUSTRIA AG RegS |
BACA
|
72 410 |
0.0 |
0 |
| ONTARIO TEACHERS FINANCE TRUST RegS |
ONTTFT
|
68 529 |
0.0 |
0 |
| BECTON DICKINSON EURO FINANCE SARL |
BDX
|
76 797 |
0.0 |
0 |
| TELENOR ASA MTN RegS |
TELNO
|
78 856 |
0.0 |
0 |
| MUENCHENER HYPOTHEKENBANK EG RegS |
MUNHYP
|
73 433 |
0.0 |
0 |
| AEROPORTS DE PARIS SA RegS |
ADPFP
|
81 883 |
0.0 |
0 |
| WALLONIE STATE OF MTN RegS |
WALLOO
|
67 698 |
0.0 |
0 |
| COCA-COLA CO |
KO
|
66 269 |
0.0 |
0 |
| NOVARTIS FINANCE SA RegS |
NOVNVX
|
81 522 |
0.0 |
0 |
| A2A SPA MTN RegS |
AEMSPA
|
81 060 |
0.0 |
0 |
| LSEG NETHERLANDS BV MTN RegS |
LSELN
|
81 915 |
0.0 |
0 |
| CHILE (REPUBLIC OF) |
CHILE
|
76 125 |
0.0 |
0 |
| KOMMUNEKREDIT MTN RegS |
KOMMUN
|
78 935 |
0.0 |
0 |
| ILE-DE-FRANCE MOBILITES MTN RegS |
IDFMOB
|
81 847 |
0.0 |
0 |
| NASDAQ INC |
NDAQ
|
81 279 |
0.0 |
0 |
| LEG IMMOBILIEN SE RegS |
LEGGR
|
80 753 |
0.0 |
0 |
| HOCHTIEF AG RegS |
HOTGR
|
68 546 |
0.0 |
0 |
| BRANDENBURG (STATE OF) MTN RegS |
BRABUR
|
77 749 |
0.0 |
0 |
| CREDIT MUTUEL ARKEA MTN RegS |
CMARK
|
81 226 |
0.0 |
0 |
| MUENCHENER HYPOTHEKENBANK EG MTN RegS |
MUNHYP
|
74 355 |
0.0 |
0 |
| VONOVIA SE MTN RegS |
ANNGR
|
71 680 |
0.0 |
0 |
| ELI LILLY AND COMPANY |
LLY
|
81 070 |
0.0 |
0 |
| CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS |
CAFFIL
|
64 486 |
0.0 |
0 |
| BRANDENBURG (STATE OF) RegS |
BRABUR
|
80 556 |
0.0 |
0 |
| VONOVIA SE RegS |
ANNGR
|
66 262 |
0.0 |
0 |
| HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS |
HOWOGE
|
80 182 |
0.0 |
0 |
| COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS |
CFF
|
65 452 |
0.0 |
0 |
| LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS |
RENTEN
|
76 830 |
0.0 |
0 |
| COCA-COLA CO |
KO
|
76 635 |
0.0 |
0 |
| MONDELEZ INTERNATIONAL INC |
MDLZ
|
81 208 |
0.0 |
0 |
| INTERNATIONAL BANK FOR RECONSTRUCT RegS |
IBRD
|
69 759 |
0.0 |
0 |
| JDE PEETS NV RegS |
JDEPNA
|
82 316 |
0.0 |
0 |
| ORANGE SA MTN RegS |
ORAFP
|
82 254 |
0.0 |
0 |
| NATIONALE NEDERLANDEN BANK N V RegS |
NNGRNV
|
72 443 |
0.0 |
0 |
| COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS |
CFF
|
71 353 |
0.0 |
0 |
| PROXIMUS NV MTN RegS |
PROXBB
|
75 375 |
0.0 |
0 |
| ALLIANZ FINANCE II BV RegS |
ALVGR
|
80 060 |
0.0 |
0 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
74 111 |
0.0 |
0 |
| BADEN-WURTTEMBERG (STATE OF) RegS |
BADWUR
|
82 251 |
0.0 |
0 |
| BPCE SFH RegS |
BPCECB
|
70 676 |
0.0 |
0 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
77 139 |
0.0 |
0 |
| FRESENIUS SE & CO. KGAA MTN RegS |
FREGR
|
76 195 |
0.0 |
0 |
| COCA-COLA CO |
KO
|
77 926 |
0.0 |
0 |
| BERLIN (STATE OF) RegS |
BERGER
|
77 565 |
0.0 |
0 |
| BAUSPARKASSE DER VOLKSBANKEN UND R RegS |
BAUSCH
|
80 725 |
0.0 |
0 |
| EUROGRID GMBH RegS |
EUROGR
|
81 482 |
0.0 |
0 |
| LEG IMMOBILIEN SE RegS |
LEGGR
|
81 590 |
0.0 |
0 |
| COLGATE-PALMOLIVE CO MTN |
CL
|
69 197 |
0.0 |
0 |
| UNILEVER PLC RegS |
UNANA
|
78 239 |
0.0 |
0 |
| DZ HYP AG MTN RegS |
DZHYP
|
78 285 |
0.0 |
0 |
| FEDEX CORP 144A |
FDX
|
81 761 |
0.0 |
0 |
| BERLIN (STATE OF) RegS |
BERGER
|
76 738 |
0.0 |
0 |
| ING BANK NV RegS |
INTNED
|
77 721 |
0.0 |
0 |
| VONOVIA SE RegS |
ANNGR
|
80 103 |
0.0 |
0 |
| NIEDERSACHSEN LAND OF RegS |
NIESA
|
74 365 |
0.0 |
0 |
| BREMEN (STATE OF) |
BREMEN
|
65 028 |
0.0 |
0 |
| SLOVAK REPUBLIC (GOVERNMENT) RegS |
SLOVGB
|
64 533 |
0.0 |
0 |
| NESTLE FINANCE INTERNATIONAL LTD MTN RegS |
NESNVX
|
68 308 |
0.0 |
0 |
| LINDE PLC RegS |
LIN
|
79 208 |
0.0 |
0 |
| CAISSE FRANCAISE DE FINANCEMENT LO RegS |
CAFFIL
|
81 463 |
0.0 |
0 |
| JOHN DEERE CASH MANAGEMENT SA MTN RegS |
DE
|
79 518 |
0.0 |
0 |
| LATVIA (REPUBLIC OF) RegS |
LATVIA
|
73 911 |
0.0 |
0 |
| BPCE SFH RegS |
BPCECB
|
77 766 |
0.0 |
0 |
| MONDELEZ INTERNATIONAL INC |
MDLZ
|
68 297 |
0.0 |
0 |
| DEUTSCHE BAHN FINANCE GMBH MTN RegS |
DBHNGR
|
78 414 |
0.0 |
0 |
| VERBUND AG RegS |
VERAV
|
65 243 |
0.0 |
0 |
| NESTLE FINANCE INTERNATIONAL LTD RegS |
NESNVX
|
79 747 |
0.0 |
0 |
| INTERNATIONAL BANK FOR RECONSTRUCT MTN |
IBRD
|
77 987 |
0.0 |
0 |
| DEUTSCHE LUFTHANSA AG MTN RegS |
LHAGR
|
52 438 |
0.0 |
0 |
| NORDRHEIN-WESTFALEN LAND OF RegS |
NRW
|
47 767 |
0.0 |
0 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
59 803 |
0.0 |
0 |
| THUERINGEN LAND OF RegS |
THRGN
|
46 148 |
0.0 |
0 |
| BERLIN (STATE OF) RegS |
BERGER
|
50 390 |
0.0 |
0 |
| CREDIT AGRICOLE ITALIA SPA RegS |
CARPP
|
63 620 |
0.0 |
0 |
| SLOVAK REPUBLIC (GOVERNMENT) RegS |
SLOVGB
|
57 444 |
0.0 |
0 |
| NORDRHEIN-WESTFALEN LAND OF MTN RegS |
NRW
|
63 349 |
0.0 |
0 |
| BRANDENBURG (STATE OF) RegS |
BRABUR
|
50 519 |
0.0 |
0 |
| DEUTSCHE BOERSE AG RegS |
DBOERS
|
50 167 |
0.0 |
0 |
| DEUTSCHE BAHN FINANCE GMBH RegS |
DBHNGR
|
57 365 |
0.0 |
0 |
| VONOVIA SE MTN RegS |
ANNGR
|
55 813 |
0.0 |
0 |
| EUROPEAN INVESTMENT BANK MTN RegS |
EIB
|
59 135 |
0.0 |
0 |
| HUNGARY (REPUBLIC OF) RegS |
REPHUN
|
52 614 |
0.0 |
0 |
| ROMANIA (REPUBLIC OF) MTN RegS |
ROMANI
|
63 312 |
0.0 |
0 |
| ELI LILLY AND COMPANY |
LLY
|
56 766 |
0.0 |
0 |
| DE VOLKSBANK NV MTN RegS |
DEVOBA
|
60 124 |
0.0 |
0 |
| BADEN-WURTTEMBERG (STATE OF) RegS |
BADWUR
|
61 837 |
0.0 |
0 |
| NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS |
NGGLN
|
63 960 |
0.0 |
0 |
| LANDESBANK BADEN-WUERTTEMBERG RegS |
LBBW
|
48 714 |
0.0 |
0 |
| MUENCHENER HYPOTHEKENBANK EG RegS |
MUNHYP
|
56 647 |
0.0 |
0 |
| CREDIT AGRICOLE ITALIA SPA RegS |
CARPP
|
62 794 |
0.0 |
0 |
| ABN AMRO BANK NV RegS |
ABNANV
|
62 100 |
0.0 |
0 |
| LINDE PLC RegS |
LIN
|
53 677 |
0.0 |
0 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS |
SIEGR
|
52 730 |
0.0 |
0 |
| ORANGE SA MTN RegS |
ORAFP
|
62 883 |
0.0 |
0 |
| COMMERZBANK AG MTN RegS |
CMZB
|
61 760 |
0.0 |
0 |
| BPCE SFH RegS |
BPCECB
|
62 798 |
0.0 |
0 |
| PROLOGIS EURO FINANCE LLC |
PLD
|
58 067 |
0.0 |
0 |
| COMPAGNIE GENERALE DES ETABLISSEME RegS |
MLFP
|
63 214 |
0.0 |
0 |
| BAWAG PSK BANK FUER ARBEIT UND WIR RegS |
BAWAG
|
63 404 |
0.0 |
0 |
| SLOVENIA (REPUBLIC OF) RegS |
SLOREP
|
50 860 |
0.0 |
0 |
| MUENCHENER HYPOTHEKENBANK EG RegS |
MUNHYP
|
59 834 |
0.0 |
0 |
| BNG BANK NV MTN RegS |
BNG
|
56 437 |
0.0 |
0 |
| PARIS CITY OF MTN RegS |
VDP
|
50 971 |
0.0 |
0 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS |
DT
|
55 010 |
0.0 |
0 |
| RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS |
RTEFRA
|
54 388 |
0.0 |
0 |
| HSE NETZ AG |
HSEGR
|
59 758 |
0.0 |
0 |
| VONOVIA SE RegS |
ANNGR
|
62 027 |
0.0 |
0 |
| PEPSICO INC |
PEP
|
57 248 |
0.0 |
0 |
| EUROPEAN INVESTMENT BANK |
EIB
|
61 998 |
0.0 |
0 |
| FRESENIUS FINANCE IRELAND PLC RegS |
FREGR
|
48 749 |
0.0 |
0 |
| MUENCHENER HYPOTHEKENBANK EG RegS |
MUNHYP
|
62 116 |
0.0 |
0 |
| DEUTSCHE POST AG RegS |
DHLGR
|
46 900 |
0.0 |
0 |
| FREIE UND HANSESTADT HAMBURG RegS |
HAMBRG
|
46 919 |
0.0 |
0 |
| PROLOGIS EURO FINANCE LLC |
PLD
|
62 258 |
0.0 |
0 |
| BREMEN (STATE OF) RegS |
BREMEN
|
51 064 |
0.0 |
0 |
| POLAND (REPUBLIC OF) MTN RegS |
POLAND
|
36 543 |
0.0 |
0 |
| EUROPEAN STABILITY MECHANISM RegS |
ESM
|
42 006 |
0.0 |
0 |
| DEUTSCHE BAHN FINANCE GMBH MTN RegS |
DBHNGR
|
37 552 |
0.0 |
0 |
| EUROPEAN STABILITY MECHANISM MTN RegS |
ESM
|
38 728 |
0.0 |
0 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS |
SIEGR
|
39 744 |
0.0 |
0 |
| BAYERISCHE LANDESBANK RegS |
BYLAN
|
42 688 |
0.0 |
0 |
| THUERINGEN LAND OF |
THRGN
|
43 259 |
0.0 |
0 |
| BAYERISCHE LANDESBANK MTN RegS |
BYLAN
|
19 782 |
0.0 |
0 |
| NESTLE FINANCE INTERNATIONAL LTD RegS |
NESNVX
|
20 895 |
0.0 |
0 |
| DEUTSCHE BAHN FINANCE GMBH RegS |
DBHNGR
|
25 912 |
0.0 |
0 |
| FRESENIUS FINANCE IRELAND PLC RegS |
FREGR
|
22 333 |
0.0 |
0 |
| DZ HYP AG RegS |
DZHYP
|
25 302 |
0.0 |
0 |
| COOPERATIEVE RABOBANK UA MTN RegS |
RABOBK
|
16 692 |
0.0 |
0 |
| FUTURES USD MARGIN BALANCE |
MARGIN_USD
|
-10 |
0.0 |
0 |
| GBP CASH |
|
619 |
0.0 |
0 |
| LITHUANIA (REPUBLIC OF) MTN RegS |
LITHUN
|
7 988 |
0.0 |
0 |
| USD CASH |
|
534 |
0.0 |
0 |
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