| BLK LEAF FUND AGENCY ACC T0 EUR |
ICSEALD
|
19 016 100 |
0.5 |
0 |
| UBS GROUP AG MTN RegS |
UBS
|
11 009 093 |
0.3 |
0 |
| COOPERATIEVE RABOBANK UA RegS |
RABOBK
|
8 882 247 |
0.3 |
0 |
| BNP PARIBAS SA MTN RegS |
BNP
|
7 892 491 |
0.2 |
0 |
| JPMORGAN CHASE & CO MTN RegS |
JPM
|
7 761 914 |
0.2 |
0 |
| UBS GROUP AG MTN RegS |
UBS
|
7 652 387 |
0.2 |
0 |
| MORGAN STANLEY MTN |
MS
|
7 610 707 |
0.2 |
0 |
| CREDIT AGRICOLE SA RegS |
ACAFP
|
7 526 430 |
0.2 |
0 |
| MORGAN STANLEY |
MS
|
7 190 139 |
0.2 |
0 |
| HSBC HOLDINGS PLC RegS |
HSBC
|
7 082 498 |
0.2 |
0 |
| JPMORGAN CHASE & CO MTN RegS |
JPM
|
7 030 688 |
0.2 |
0 |
| COOPERATIEVE RABOBANK UA MTN RegS |
RABOBK
|
6 875 931 |
0.2 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
6 794 055 |
0.2 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
6 781 144 |
0.2 |
0 |
| CITIGROUP INC MTN RegS |
C
|
6 644 871 |
0.2 |
0 |
| GOLDMAN SACHS GROUP INC/THE MTN RegS |
GS
|
6 660 909 |
0.2 |
0 |
| CITIGROUP INC MTN RegS |
C
|
6 637 359 |
0.2 |
0 |
| MORGAN STANLEY MTN |
MS
|
6 235 857 |
0.2 |
0 |
| GOLDMAN SACHS GROUP INC/THE MTN RegS |
GS
|
6 050 876 |
0.2 |
0 |
| DEUTSCHE BANK AG MTN RegS |
DB
|
6 011 791 |
0.2 |
0 |
| INTESA SANPAOLO SPA MTN RegS |
ISPIM
|
5 847 605 |
0.2 |
0 |
| HSBC HOLDINGS PLC MTN RegS |
HSBC
|
5 878 032 |
0.2 |
0 |
| DEUTSCHE BANK AG MTN RegS |
DB
|
5 709 298 |
0.2 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
5 636 582 |
0.2 |
0 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
5 624 924 |
0.2 |
0 |
| DEUTSCHE BANK AG MTN RegS |
DB
|
5 601 952 |
0.2 |
0 |
| UBS GROUP AG MTN RegS |
UBS
|
5 595 897 |
0.2 |
0 |
| UNICREDIT SPA MTN RegS |
UCGIM
|
5 591 585 |
0.2 |
0 |
| ING GROEP NV MTN RegS |
INTNED
|
5 544 872 |
0.2 |
0 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
5 437 600 |
0.2 |
0 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
5 441 118 |
0.2 |
0 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA RegS |
BBVASM
|
5 404 520 |
0.2 |
0 |
| SANOFI SA MTN RegS |
SANFP
|
5 427 362 |
0.2 |
0 |
| CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS |
ACAFP
|
5 403 104 |
0.2 |
0 |
| BANK OF AMERICA CORP MTN RegS |
BAC
|
5 406 654 |
0.2 |
0 |
| BANK OF AMERICA CORP MTN RegS |
BAC
|
5 371 926 |
0.2 |
0 |
| CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS |
ACAFP
|
5 354 118 |
0.2 |
0 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
5 327 436 |
0.2 |
0 |
| UBS AG (LONDON BRANCH) MTN RegS |
UBS
|
5 322 719 |
0.2 |
0 |
| BANK OF AMERICA CORP MTN RegS |
BAC
|
5 257 507 |
0.2 |
0 |
| ING GROEP NV RegS |
INTNED
|
5 269 557 |
0.2 |
0 |
| UBS AG (LONDON BRANCH) MTN RegS |
UBS
|
5 277 418 |
0.2 |
0 |
| MORGAN STANLEY |
MS
|
5 194 293 |
0.2 |
0 |
| BNP PARIBAS SA MTN RegS |
BNP
|
5 212 258 |
0.2 |
0 |
| BNP PARIBAS SA MTN RegS |
BNP
|
5 182 438 |
0.1 |
0 |
| CAIXABANK SA MTN RegS |
CABKSM
|
5 179 434 |
0.1 |
0 |
| APPLE INC |
AAPL
|
5 121 299 |
0.1 |
0 |
| ING GROEP NV RegS |
INTNED
|
5 142 034 |
0.1 |
0 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
5 135 887 |
0.1 |
0 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS |
BBVASM
|
5 082 670 |
0.1 |
0 |
| CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS |
ACAFP
|
5 037 129 |
0.1 |
0 |
| BPCE SA RegS |
BPCEGP
|
5 020 932 |
0.1 |
0 |
| UBS GROUP AG MTN RegS |
UBS
|
4 995 431 |
0.1 |
0 |
| SNAM SPA MTN RegS |
SRGIM
|
4 989 586 |
0.1 |
0 |
| CITIGROUP INC MTN RegS |
C
|
4 996 299 |
0.1 |
0 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS |
BBVASM
|
5 008 373 |
0.1 |
0 |
| BANK OF AMERICA CORP MTN RegS |
BAC
|
4 968 813 |
0.1 |
0 |
| AXA SA MTN RegS |
AXASA
|
4 937 443 |
0.1 |
0 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
4 931 491 |
0.1 |
0 |
| TAKEDA PHARMACEUTICAL CO LTD RegS |
TACHEM
|
4 915 785 |
0.1 |
0 |
| NATIONWIDE BUILDING SOCIETY MTN RegS |
NWIDE
|
4 877 855 |
0.1 |
0 |
| JPMORGAN CHASE & CO MTN RegS |
JPM
|
4 874 172 |
0.1 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
4 830 747 |
0.1 |
0 |
| BPCE SA MTN RegS |
BPCEGP
|
4 831 686 |
0.1 |
0 |
| AT&T INC |
T
|
4 800 025 |
0.1 |
0 |
| HSBC HOLDINGS PLC RegS |
HSBC
|
4 782 020 |
0.1 |
0 |
| DEUTSCHE BANK AG MTN RegS |
DB
|
4 798 384 |
0.1 |
0 |
| JPMORGAN CHASE & CO MTN RegS |
JPM
|
4 705 626 |
0.1 |
0 |
| VISA INC |
V
|
4 704 255 |
0.1 |
0 |
| GLAXOSMITHKLINE CAPITAL PLC MTN |
GSK
|
4 706 184 |
0.1 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
4 700 679 |
0.1 |
0 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS |
DT
|
4 638 716 |
0.1 |
0 |
| NATWEST MARKETS PLC MTN RegS |
NWG
|
4 661 059 |
0.1 |
0 |
| COOPERATIEVE RABOBANK UA MTN RegS |
RABOBK
|
4 663 982 |
0.1 |
0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN RegS |
SUMIBK
|
4 649 987 |
0.1 |
0 |
| UBS AG (LONDON BRANCH) MTN RegS |
UBS
|
4 616 866 |
0.1 |
0 |
| UNICREDIT SPA MTN RegS |
UCGIM
|
4 616 007 |
0.1 |
0 |
| BNP PARIBAS SA MTN RegS |
BNP
|
4 613 577 |
0.1 |
0 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
4 616 613 |
0.1 |
0 |
| DEUTSCHE BANK AG RegS |
DB
|
4 614 895 |
0.1 |
0 |
| FEDEX CORP |
FDX
|
4 591 092 |
0.1 |
0 |
| HSBC HOLDINGS PLC RegS |
HSBC
|
4 592 157 |
0.1 |
0 |
| ING GROEP NV RegS |
INTNED
|
4 578 901 |
0.1 |
0 |
| PROCTER & GAMBLE CO |
PG
|
4 585 460 |
0.1 |
0 |
| UBS GROUP AG RegS |
UBS
|
4 529 020 |
0.1 |
0 |
| COCA-COLA CO |
KO
|
4 535 282 |
0.1 |
0 |
| OP CORPORATE BANK PLC MTN RegS |
OPBANK
|
4 546 593 |
0.1 |
0 |
| FIDELITY NATIONAL INFORMATION SERV |
FIS
|
4 541 100 |
0.1 |
0 |
| INTESA SANPAOLO SPA MTN RegS |
ISPIM
|
4 561 152 |
0.1 |
0 |
| DNB BANK ASA MTN RegS |
DNBNO
|
4 534 466 |
0.1 |
0 |
| BARCLAYS PLC RegS |
BACR
|
4 503 654 |
0.1 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
4 516 124 |
0.1 |
0 |
| BPCE SA RegS |
BPCEGP
|
4 520 996 |
0.1 |
0 |
| HSBC CONTINENTAL EUROPE SA MTN RegS |
HSBC
|
4 522 394 |
0.1 |
0 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
4 496 433 |
0.1 |
0 |
| ESSILORLUXOTTICA SA MTN RegS |
EFFP
|
4 488 396 |
0.1 |
0 |
| KBC GROEP NV MTN RegS |
KBCBB
|
4 471 984 |
0.1 |
0 |
| SVENSKA HANDELSBANKEN AB MTN RegS |
SHBASS
|
4 478 594 |
0.1 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL RegS |
BFCM
|
4 463 924 |
0.1 |
0 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
4 492 525 |
0.1 |
0 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
4 455 219 |
0.1 |
0 |
| ESSILORLUXOTTICA SA MTN RegS |
EFFP
|
4 433 246 |
0.1 |
0 |
| NATWEST MARKETS PLC MTN RegS |
NWG
|
4 427 164 |
0.1 |
0 |
| BNP PARIBAS SA MTN RegS |
BNP
|
4 405 568 |
0.1 |
0 |
| DH EUROPE FINANCE II SARL |
DHR
|
4 403 355 |
0.1 |
0 |
| MORGAN STANLEY |
MS
|
4 348 524 |
0.1 |
0 |
| UNICREDIT SPA MTN RegS |
UCGIM
|
4 320 612 |
0.1 |
0 |
| SANOFI SA MTN RegS |
SANFP
|
4 300 853 |
0.1 |
0 |
| UBS GROUP AG MTN RegS |
UBS
|
4 297 313 |
0.1 |
0 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
4 295 863 |
0.1 |
0 |
| BMW INTERNATIONAL INVESTMENT BV MTN RegS |
BMW
|
4 312 040 |
0.1 |
0 |
| RYANAIR DAC MTN RegS |
RYAID
|
4 291 785 |
0.1 |
0 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
4 314 459 |
0.1 |
0 |
| BPCE SA MTN RegS |
BPCEGP
|
4 290 191 |
0.1 |
0 |
| COOPERATIEVE RABOBANK UA MTN RegS |
RABOBK
|
4 273 037 |
0.1 |
0 |
| NOVO NORDISK FINANCE NETHERLANDS B MTN RegS |
NOVOB
|
4 231 879 |
0.1 |
0 |
| UNICREDIT SPA MTN RegS |
UCGIM
|
4 225 294 |
0.1 |
0 |
| UBS GROUP AG MTN RegS |
UBS
|
4 237 829 |
0.1 |
0 |
| LOREAL SA RegS |
ORFP
|
4 246 282 |
0.1 |
0 |
| HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS |
HEIGR
|
4 229 432 |
0.1 |
0 |
| COMCAST CORPORATION |
CMCSA
|
4 240 953 |
0.1 |
0 |
| CREDIT MUTUEL ARKEA MTN RegS |
CMARK
|
4 240 390 |
0.1 |
0 |
| APPLE INC |
AAPL
|
4 204 167 |
0.1 |
0 |
| ASSICURAZIONI GENERALI SPA MTN RegS |
ASSGEN
|
4 184 868 |
0.1 |
0 |
| TORONTO-DOMINION BANK/THE MTN RegS |
TD
|
4 203 282 |
0.1 |
0 |
| SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS |
SEB
|
4 152 032 |
0.1 |
0 |
| AT&T INC |
T
|
4 174 727 |
0.1 |
0 |
| SWEDBANK AB MTN RegS |
SWEDA
|
4 150 276 |
0.1 |
0 |
| SANOFI SA MTN RegS |
SANFP
|
4 160 519 |
0.1 |
0 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS |
BRITEL
|
4 169 677 |
0.1 |
0 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
4 157 745 |
0.1 |
0 |
| BPCE SA MTN RegS |
BPCEGP
|
4 176 949 |
0.1 |
0 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS |
BBVASM
|
4 161 853 |
0.1 |
0 |
| GLAXOSMITHKLINE CAPITAL PLC MTN RegS |
GSK
|
4 142 047 |
0.1 |
0 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
4 117 358 |
0.1 |
0 |
| UBS GROUP AG RegS |
UBS
|
4 138 379 |
0.1 |
0 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
4 106 897 |
0.1 |
0 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
4 083 521 |
0.1 |
0 |
| ING BANK NV RegS |
INTNED
|
4 077 744 |
0.1 |
0 |
| EASYJET FINCO BV MTN RegS |
EZJLN
|
4 093 121 |
0.1 |
0 |
| APPLE INC |
AAPL
|
4 088 311 |
0.1 |
0 |
| DNB BANK ASA MTN RegS |
DNBNO
|
4 057 651 |
0.1 |
0 |
| NATWEST GROUP PLC MTN RegS |
NWG
|
4 046 682 |
0.1 |
0 |
| BASF SE RegS |
BASGR
|
4 030 981 |
0.1 |
0 |
| INTESA SANPAOLO SPA MTN RegS |
ISPIM
|
4 021 611 |
0.1 |
0 |
| JPMORGAN CHASE & CO MTN RegS |
JPM
|
4 039 346 |
0.1 |
0 |
| NESTLE FINANCE INTERNATIONAL LTD MTN RegS |
NESNVX
|
3 991 615 |
0.1 |
0 |
| INTESA SANPAOLO SPA MTN RegS |
ISPIM
|
3 998 572 |
0.1 |
0 |
| AVIVA PLC MTN RegS |
AVLN
|
3 990 903 |
0.1 |
0 |
| ASML HOLDING NV RegS |
ASML
|
3 997 404 |
0.1 |
0 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
4 000 699 |
0.1 |
0 |
| BANK OF AMERICA CORP MTN RegS |
BAC
|
3 952 719 |
0.1 |
0 |
| CAIXABANK SA MTN RegS |
CABKSM
|
3 947 880 |
0.1 |
0 |
| CAIXABANK SA MTN RegS |
CABKSM
|
3 956 626 |
0.1 |
0 |
| E.ON SE RegS |
EOANGR
|
3 943 403 |
0.1 |
0 |
| EATON CAPITAL UNLIMITED CO RegS |
ETN
|
3 961 132 |
0.1 |
0 |
| KBC GROEP NV MTN RegS |
KBCBB
|
3 955 809 |
0.1 |
0 |
| VERIZON COMMUNICATIONS INC MTN |
VZ
|
3 939 036 |
0.1 |
0 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
3 907 626 |
0.1 |
0 |
| BASF SE RegS |
BASGR
|
3 919 224 |
0.1 |
0 |
| DEUTSCHE LUFTHANSA AG MTN RegS |
LHAGR
|
3 903 590 |
0.1 |
0 |
| EUR CASH |
|
3 890 524 |
0.1 |
0 |
| AROUNDTOWN SA MTN RegS |
ARNDTN
|
3 869 410 |
0.1 |
0 |
| AYVENS SA RegS |
AYVFP
|
3 895 521 |
0.1 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
3 886 724 |
0.1 |
0 |
| DEUTSCHE POST AG RegS |
DHLGR
|
3 873 737 |
0.1 |
0 |
| DNB BANK ASA MTN RegS |
DNBNO
|
3 898 444 |
0.1 |
0 |
| ING GROEP NV RegS |
INTNED
|
3 890 145 |
0.1 |
0 |
| COOPERATIEVE RABOBANK UA MTN RegS |
RABOBK
|
3 855 936 |
0.1 |
0 |
| STANDARD CHARTERED PLC RegS |
STANLN
|
3 842 261 |
0.1 |
0 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
3 848 085 |
0.1 |
0 |
| NATIONWIDE BUILDING SOCIETY RegS |
NWIDE
|
3 856 402 |
0.1 |
0 |
| CAIXABANK SA MTN RegS |
CABKSM
|
3 819 531 |
0.1 |
0 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
3 820 713 |
0.1 |
0 |
| ING GROEP NV MTN RegS |
INTNED
|
3 808 386 |
0.1 |
0 |
| BNP PARIBAS SA MTN RegS |
BNP
|
3 800 019 |
0.1 |
0 |
| DEUTSCHE LUFTHANSA AG RegS |
LHAGR
|
3 796 526 |
0.1 |
0 |
| SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS |
SEB
|
3 784 058 |
0.1 |
0 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
3 771 312 |
0.1 |
0 |
| AT&T INC |
T
|
3 773 559 |
0.1 |
0 |
| GOLDMAN SACHS GROUP INC/THE MTN RegS |
GS
|
3 789 682 |
0.1 |
0 |
| CAIXABANK SA MTN RegS |
CABKSM
|
3 766 993 |
0.1 |
0 |
| AIB GROUP PLC MTN RegS |
AIB
|
3 784 683 |
0.1 |
0 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
3 748 347 |
0.1 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
3 764 313 |
0.1 |
0 |
| CELLNEX FINANCE COMPANY SA MTN RegS |
CLNXSM
|
3 761 398 |
0.1 |
0 |
| BOUYGUES SA RegS |
ENFP
|
3 752 492 |
0.1 |
0 |
| AYVENS BANK NV MTN RegS |
LPTY
|
3 753 095 |
0.1 |
0 |
| SWEDBANK AB MTN RegS |
SWEDA
|
3 755 667 |
0.1 |
0 |
| TOYOTA MOTOR CREDIT CORP MTN RegS |
TOYOTA
|
3 752 159 |
0.1 |
0 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
3 706 374 |
0.1 |
0 |
| UNICREDIT SPA MTN RegS |
UCGIM
|
3 718 437 |
0.1 |
0 |
| UNICREDIT SPA MTN RegS |
UCGIM
|
3 696 023 |
0.1 |
0 |
| ORANGE SA MTN RegS |
ORAFP
|
3 714 916 |
0.1 |
0 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
3 723 412 |
0.1 |
0 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
3 727 095 |
0.1 |
0 |
| BANCO DE SABADELL SA MTN RegS |
SABSM
|
3 703 498 |
0.1 |
0 |
| NATIONAL AUSTRALIA BANK LTD MTN RegS |
NAB
|
3 692 526 |
0.1 |
0 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
3 692 745 |
0.1 |
0 |
| UNICREDIT SPA MTN RegS |
UCGIM
|
3 691 199 |
0.1 |
0 |
| SWEDBANK AB MTN RegS |
SWEDA
|
3 681 420 |
0.1 |
0 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
3 671 059 |
0.1 |
0 |
| SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS |
SEB
|
3 695 132 |
0.1 |
0 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
3 677 011 |
0.1 |
0 |
| INTESA SANPAOLO SPA MTN RegS |
ISPIM
|
3 676 455 |
0.1 |
0 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
3 670 916 |
0.1 |
0 |
| BNP PARIBAS SA MTN RegS |
BNP
|
3 693 692 |
0.1 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
3 689 874 |
0.1 |
0 |
| NORDEA BANK ABP MTN RegS |
NDAFH
|
3 658 817 |
0.1 |
0 |
| UBS GROUP AG RegS |
UBS
|
3 627 384 |
0.1 |
0 |
| SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS |
SEB
|
3 632 967 |
0.1 |
0 |
| NATWEST GROUP PLC MTN RegS |
NWG
|
3 635 151 |
0.1 |
0 |
| AUTOROUTES DU SUD DE LA FRANCE MTN RegS |
DGFP
|
3 629 838 |
0.1 |
0 |
| INTESA SANPAOLO SPA MTN RegS |
ISPIM
|
3 638 886 |
0.1 |
0 |
| CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS |
ACAFP
|
3 638 713 |
0.1 |
0 |
| BNP PARIBAS SA MTN RegS |
BNP
|
3 631 061 |
0.1 |
0 |
| DNB BANK ASA MTN RegS |
DNBNO
|
3 633 072 |
0.1 |
0 |
| CAPGEMINI SE RegS |
CAPFP
|
3 622 804 |
0.1 |
0 |
| INTESA SANPAOLO SPA MTN RegS |
ISPIM
|
3 625 088 |
0.1 |
0 |
| MCKESSON CORP |
MCK
|
3 597 946 |
0.1 |
0 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
3 622 901 |
0.1 |
0 |
| SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS |
SEB
|
3 609 004 |
0.1 |
0 |
| DANSKE BANK A/S MTN RegS |
DANBNK
|
3 565 718 |
0.1 |
0 |
| SPAREBANK 1 SOR-NORGE ASA MTN RegS |
SRBANK
|
3 587 566 |
0.1 |
0 |
| MORGAN STANLEY |
MS
|
3 577 504 |
0.1 |
0 |
| ING GROEP NV MTN RegS |
INTNED
|
3 571 053 |
0.1 |
0 |
| CAIXABANK SA MTN RegS |
CABKSM
|
3 571 918 |
0.1 |
0 |
| CITIGROUP INC MTN RegS |
C
|
3 590 170 |
0.1 |
0 |
| BNP PARIBAS SA MTN RegS |
BNP
|
3 586 498 |
0.1 |
0 |
| ASSICURAZIONI GENERALI SPA MTN RegS |
ASSGEN
|
3 563 300 |
0.1 |
0 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
3 533 570 |
0.1 |
0 |
| UNICREDIT SPA MTN RegS |
UCGIM
|
3 543 830 |
0.1 |
0 |
| UNICREDIT SPA MTN RegS |
UCGIM
|
3 523 088 |
0.1 |
0 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
3 528 491 |
0.1 |
0 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
3 545 837 |
0.1 |
0 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
3 544 910 |
0.1 |
0 |
| SVENSKA HANDELSBANKEN AB MTN RegS |
SHBASS
|
3 523 886 |
0.1 |
0 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS |
BBVASM
|
3 529 959 |
0.1 |
0 |
| NESTLE FINANCE INTERNATIONAL LTD RegS |
NESNVX
|
3 532 853 |
0.1 |
0 |
| LLOYDS BANK CORPORATE MARKETS PLC MTN RegS |
LLOYDS
|
3 523 524 |
0.1 |
0 |
| EON INTERNATIONAL FINANCE BV MTN RegS |
EOANGR
|
3 544 955 |
0.1 |
0 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS |
DT
|
3 544 628 |
0.1 |
0 |
| DEUTSCHE BOERSE AG RegS |
DBOERS
|
3 531 612 |
0.1 |
0 |
| BMW US CAPITAL LLC MTN RegS |
BMW
|
3 521 745 |
0.1 |
0 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
3 530 263 |
0.1 |
0 |
| DEUTSCHE BANK AG MTN RegS |
DB
|
3 504 334 |
0.1 |
0 |
| SIKA CAPITAL BV RegS |
SIKASW
|
3 504 117 |
0.1 |
0 |
| OP CORPORATE BANK PLC MTN RegS |
OPBANK
|
3 506 647 |
0.1 |
0 |
| ESSILORLUXOTTICA SA MTN RegS |
EFFP
|
3 500 242 |
0.1 |
0 |
| TORONTO-DOMINION BANK/THE RegS |
TD
|
3 515 812 |
0.1 |
0 |
| BNP PARIBAS SA MTN RegS |
BNP
|
3 516 911 |
0.1 |
0 |
| AYVENS SA MTN RegS |
AYVFP
|
3 509 203 |
0.1 |
0 |
| ASML HOLDING NV RegS |
ASML
|
3 513 685 |
0.1 |
0 |
| AMERICAN INTERNATIONAL GROUP INC |
AIG
|
3 489 202 |
0.1 |
0 |
| BANK OF AMERICA CORP MTN RegS |
BAC
|
3 489 135 |
0.1 |
0 |
| HARLEY-DAVIDSON FINANCIAL SERVICES RegS |
HOG
|
3 482 144 |
0.1 |
0 |
| SOCIETE GENERALE SA MTN |
SOCGEN
|
3 463 091 |
0.1 |
0 |
| RAIFFEISEN BANK INTERNATIONAL AG MTN RegS |
RBIAV
|
3 478 104 |
0.1 |
0 |
| NATIONWIDE BUILDING SOCIETY RegS |
NWIDE
|
3 475 065 |
0.1 |
0 |
| NORDEA BANK ABP MTN RegS |
NDAFH
|
3 459 785 |
0.1 |
0 |
| MERCK & CO INC |
MRK
|
3 453 756 |
0.1 |
0 |
| DIGITAL EURO FINCO LLC RegS |
DLR
|
3 460 570 |
0.1 |
0 |
| DEUTSCHE BANK AG RegS |
DB
|
3 454 502 |
0.1 |
0 |
| COMMERZBANK AG MTN RegS |
CMZB
|
3 458 250 |
0.1 |
0 |
| BPCE SA MTN RegS |
BPCEGP
|
3 456 381 |
0.1 |
0 |
| BPCE SA MTN RegS |
BPCEGP
|
3 467 010 |
0.1 |
0 |
| BNP PARIBAS SA MTN RegS |
BNP
|
3 482 187 |
0.1 |
0 |
| APPLE INC |
AAPL
|
3 467 758 |
0.1 |
0 |
| NYKREDIT REALKREDIT A/S MTN RegS |
NYKRE
|
3 444 126 |
0.1 |
0 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
3 443 546 |
0.1 |
0 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
3 431 188 |
0.1 |
0 |
| SAP SE RegS |
SAPGR
|
3 424 886 |
0.1 |
0 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
3 427 118 |
0.1 |
0 |
| JPMORGAN CHASE & CO MTN RegS |
JPM
|
3 429 465 |
0.1 |
0 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
3 437 030 |
0.1 |
0 |
| DEUTSCHE TELEKOM AG RegS |
DT
|
3 417 816 |
0.1 |
0 |
| BNP PARIBAS SA MTN RegS |
BNP
|
3 417 725 |
0.1 |
0 |
| VONOVIA SE RegS |
ANNGR
|
3 428 208 |
0.1 |
0 |
| UPJOHN FINANCE BV RegS |
VTRS
|
3 413 184 |
0.1 |
0 |
| TOYOTA MOTOR CREDIT CORP MTN RegS |
TOYOTA
|
3 406 325 |
0.1 |
0 |
| MMS USA HOLDINGS INC RegS |
PUBFP
|
3 403 899 |
0.1 |
0 |
| NORDEA BANK ABP MTN RegS |
NDAFH
|
3 411 521 |
0.1 |
0 |
| KERRY GROUP FINANCIAL SERVICES RegS |
KYGID
|
3 389 882 |
0.1 |
0 |
| HSBC HOLDINGS PLC MTN RegS |
HSBC
|
3 397 165 |
0.1 |
0 |
| CAIXABANK SA MTN RegS |
CABKSM
|
3 401 287 |
0.1 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
3 415 099 |
0.1 |
0 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS |
BBVASM
|
3 417 089 |
0.1 |
0 |
| BASF SE MTN RegS |
BASGR
|
3 384 863 |
0.1 |
0 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
3 370 858 |
0.1 |
0 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
3 381 648 |
0.1 |
0 |
| SVENSKA HANDELSBANKEN AB MTN RegS |
SHBASS
|
3 380 193 |
0.1 |
0 |
| NATWEST MARKETS PLC MTN RegS |
NWG
|
3 379 294 |
0.1 |
0 |
| DNB BANK ASA MTN RegS |
DNBNO
|
3 369 431 |
0.1 |
0 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS |
BRITEL
|
3 358 348 |
0.1 |
0 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN RegS |
ANZ
|
3 362 942 |
0.1 |
0 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN RegS |
ANZ
|
3 373 606 |
0.1 |
0 |
| ARKEMA SA MTN RegS |
AKEFP
|
3 371 426 |
0.1 |
0 |
| ASTRAZENECA PLC MTN RegS |
AZN
|
3 378 925 |
0.1 |
0 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
3 340 054 |
0.1 |
0 |
| TELSTRA CORPORATION LTD MTN RegS |
TLSAU
|
3 339 223 |
0.1 |
0 |
| AYVENS BANK NV MTN RegS |
LPTY
|
3 345 080 |
0.1 |
0 |
| ING GROEP NV RegS |
INTNED
|
3 322 232 |
0.1 |
0 |
| COLOPLAST FINANCE BV MTN RegS |
COLOBD
|
3 340 901 |
0.1 |
0 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
3 347 693 |
0.1 |
0 |
| HIGHLAND HOLDINGS SARL |
OTIS
|
3 293 871 |
0.1 |
0 |
| WESTPAC SECURITIES NZ LTD (LONDON MTN RegS |
WSTPNZ
|
3 303 794 |
0.1 |
0 |
| DS SMITH LTD MTN RegS |
SMDSLN
|
3 301 210 |
0.1 |
0 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
3 298 474 |
0.1 |
0 |
| SANTANDER CONSUMER BANK AG MTN RegS |
SCBGER
|
3 307 142 |
0.1 |
0 |
| SAP SE RegS |
SAPGR
|
3 287 005 |
0.1 |
0 |
| VOLVO TREASURY AB MTN RegS |
VLVY
|
3 278 905 |
0.1 |
0 |
| NN GROUP NV MTN RegS |
NNGRNV
|
3 289 845 |
0.1 |
0 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
3 298 966 |
0.1 |
0 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
3 282 941 |
0.1 |
0 |
| GENERAL MOTORS FINANCIAL COMPANY I MTN RegS |
GM
|
3 297 802 |
0.1 |
0 |
| BNP PARIBAS SA MTN RegS |
BNP
|
3 304 856 |
0.1 |
0 |
| BANK OF IRELAND GROUP PLC MTN RegS |
BKIR
|
3 278 851 |
0.1 |
0 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
3 251 769 |
0.1 |
0 |
| NORDEA BANK ABP MTN RegS |
NDAFH
|
3 247 699 |
0.1 |
0 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
3 247 053 |
0.1 |
0 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
3 273 787 |
0.1 |
0 |
| MERCEDES-BENZ GROUP AG MTN RegS |
MBGGR
|
3 273 415 |
0.1 |
0 |
| ING GROEP NV RegS |
INTNED
|
3 268 662 |
0.1 |
0 |
| HEATHROW FUNDING LTD RegS |
HTHROW
|
3 252 938 |
0.1 |
0 |
| FRESENIUS MEDICAL CARE AG RegS |
FMEGR
|
3 248 594 |
0.1 |
0 |
| CELLNEX FINANCE COMPANY SA MTN RegS |
CLNXSM
|
3 255 824 |
0.1 |
0 |
| CAIXABANK SA MTN RegS |
CABKSM
|
3 259 625 |
0.1 |
0 |
| BNP PARIBAS SA MTN RegS |
BNP
|
3 245 432 |
0.1 |
0 |
| MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS |
BACRED
|
3 273 786 |
0.1 |
0 |
| BARCLAYS PLC RegS |
BACR
|
3 277 636 |
0.1 |
0 |
| AXA SA MTN RegS |
AXASA
|
3 264 385 |
0.1 |
0 |
| AP MOELLER - MAERSK A/S MTN RegS |
MAERSK
|
3 230 240 |
0.1 |
0 |
| VOLVO TREASURY AB MTN RegS |
VLVY
|
3 211 956 |
0.1 |
0 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
3 227 699 |
0.1 |
0 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS |
SIEGR
|
3 213 344 |
0.1 |
0 |
| OP CORPORATE BANK PLC MTN RegS |
OPBANK
|
3 231 999 |
0.1 |
0 |
| MAPFRE SA RegS |
MAPSM
|
3 211 110 |
0.1 |
0 |
| COOPERATIEVE RABOBANK UA MTN RegS |
RABOBK
|
3 224 493 |
0.1 |
0 |
| LLOYDS BANKING GROUP PLC MTN RegS |
LLOYDS
|
3 238 919 |
0.1 |
0 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
3 243 722 |
0.1 |
0 |
| COMMERZBANK AG MTN RegS |
CMZB
|
3 234 474 |
0.1 |
0 |
| BOOKING HOLDINGS INC |
BKNG
|
3 217 864 |
0.1 |
0 |
| AUSTRALIA AND NEW ZEALAND BANKING RegS |
ANZ
|
3 226 370 |
0.1 |
0 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
3 243 909 |
0.1 |
0 |
| SVENSKA HANDELSBANKEN AB MTN RegS |
SHBASS
|
3 179 173 |
0.1 |
0 |
| AT&T INC |
T
|
3 194 431 |
0.1 |
0 |
| SWEDBANK AB MTN RegS |
SWEDA
|
3 192 470 |
0.1 |
0 |
| STANDARD CHARTERED PLC MTN RegS |
STANLN
|
3 198 977 |
0.1 |
0 |
| SANEF SA RegS |
SANEFP
|
3 175 047 |
0.1 |
0 |
| BANCO DE SABADELL SA MTN RegS |
SABSM
|
3 198 079 |
0.1 |
0 |
| OP CORPORATE BANK PLC MTN RegS |
OPBANK
|
3 180 510 |
0.1 |
0 |
| MONDELEZ INTERNATIONAL INC |
MDLZ
|
3 198 326 |
0.1 |
0 |
| LSEG NETHERLANDS BV MTN RegS |
LSELN
|
3 178 835 |
0.1 |
0 |
| EDP SA MTN RegS |
EDPPL
|
3 192 279 |
0.1 |
0 |
| E.ON SE RegS |
EOANGR
|
3 142 356 |
0.1 |
0 |
| VOLVO TREASURY AB MTN RegS |
VLVY
|
3 145 075 |
0.1 |
0 |
| SWEDBANK AB MTN RegS |
SWEDA
|
3 166 975 |
0.1 |
0 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
3 155 770 |
0.1 |
0 |
| NEXI SPA RegS |
NEXIIM
|
3 161 481 |
0.1 |
0 |
| NESTLE FINANCE INTERNATIONAL LTD RegS |
NESNVX
|
3 168 023 |
0.1 |
0 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
3 169 209 |
0.1 |
0 |
| FIRMENICH PRODUCTIONS PARTICIPATIO RegS |
DSFIR
|
3 168 514 |
0.1 |
0 |
| COMMERZBANK AG MTN RegS |
CMZB
|
3 168 569 |
0.1 |
0 |
| BPCE SA MTN RegS |
BPCEGP
|
3 150 037 |
0.1 |
0 |
| BANKINTER SA RegS |
BKTSM
|
3 143 178 |
0.1 |
0 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS |
BBVASM
|
3 153 543 |
0.1 |
0 |
| BANCO BPM SPA MTN RegS |
BAMIIM
|
3 143 978 |
0.1 |
0 |
| ABBVIE INC |
ABBV
|
3 141 144 |
0.1 |
0 |
| SGS NEDERLAND HOLDING BV MTN RegS |
SGSNVX
|
3 136 787 |
0.1 |
0 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
3 111 391 |
0.1 |
0 |
| WESTPAC BANKING CORP MTN RegS |
WSTP
|
3 134 461 |
0.1 |
0 |
| PFIZER INC |
PFE
|
3 118 958 |
0.1 |
0 |
| MORGAN STANLEY MTN |
MS
|
3 125 122 |
0.1 |
0 |
| ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS |
ANZNZ
|
3 106 739 |
0.1 |
0 |
| ABERTIS INFRAESTRUCTURAS SA RegS |
ABESM
|
3 098 397 |
0.1 |
0 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS |
BRITEL
|
3 103 827 |
0.1 |
0 |
| CONTINENTAL AG MTN RegS |
CONGR
|
3 096 551 |
0.1 |
0 |
| INFINEON TECHNOLOGIES AG MTN RegS |
IFXGR
|
3 075 589 |
0.1 |
0 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
3 095 234 |
0.1 |
0 |
| ORANGE SA MTN RegS |
ORAFP
|
3 096 479 |
0.1 |
0 |
| OTP BANK NYRT MTN RegS |
OTPHB
|
3 077 356 |
0.1 |
0 |
| SVENSKA HANDELSBANKEN AB MTN RegS |
SHBASS
|
3 077 050 |
0.1 |
0 |
| INTERNATIONAL FLAVORS & FRAGRANCES |
IFF
|
3 036 837 |
0.1 |
0 |
| TAKEDA PHARMACEUTICAL CO LTD |
TACHEM
|
3 037 239 |
0.1 |
0 |
| RENTOKIL INITIAL FINANCE BV MTN RegS |
RTOLN
|
3 045 159 |
0.1 |
0 |
| MASTERCARD INC |
MA
|
3 051 550 |
0.1 |
0 |
| DANONE SA MTN RegS |
BNFP
|
3 048 694 |
0.1 |
0 |
| COMMERZBANK AG MTN RegS |
CMZB
|
3 064 897 |
0.1 |
0 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
3 052 186 |
0.1 |
0 |
| COMMERZBANK AG MTN RegS |
CMZB
|
3 044 393 |
0.1 |
0 |
| ABERTIS INFRAESTRUCTURAS SA MTN RegS |
ABESM
|
3 001 326 |
0.1 |
0 |
| CREDIT AGRICOLE ASSURANCES SA RegS |
ACAFP
|
3 023 583 |
0.1 |
0 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN RegS |
ANZ
|
3 033 260 |
0.1 |
0 |
| INMOBILIARIA COLONIAL SOCIMI SA MTN RegS |
COLSM
|
3 034 656 |
0.1 |
0 |
| COCA-COLA CO |
KO
|
3 005 695 |
0.1 |
0 |
| RAIFFEISEN BANK INTERNATIONAL AG MTN RegS |
RBIAV
|
3 005 465 |
0.1 |
0 |
| SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS |
SEB
|
3 021 776 |
0.1 |
0 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
3 034 404 |
0.1 |
0 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
3 010 262 |
0.1 |
0 |
| SANDOZ FINANCE BV RegS |
SDZSW
|
3 025 771 |
0.1 |
0 |
| MERLIN PROPERTIES SOCIMI SA MTN RegS |
MRLSM
|
2 987 573 |
0.1 |
0 |
| WESTPAC BANKING CORP MTN RegS |
WSTP
|
3 001 106 |
0.1 |
0 |
| VIRGIN MONEY UK PLC MTN RegS |
VMUKLN
|
2 994 308 |
0.1 |
0 |
| SANTANDER CONSUMER FINANCE SA MTN RegS |
SANSCF
|
2 993 195 |
0.1 |
0 |
| COOPERATIEVE RABOBANK UA MTN RegS |
RABOBK
|
2 996 301 |
0.1 |
0 |
| LOREAL SA MTN RegS |
ORFP
|
2 966 766 |
0.1 |
0 |
| NOKIA OYJ MTN RegS |
NOKIA
|
2 972 356 |
0.1 |
0 |
| INTESA SANPAOLO SPA MTN RegS |
ISPIM
|
2 971 792 |
0.1 |
0 |
| COCA-COLA EUROPACIFIC PARTNERS PLC RegS |
CCEP
|
2 984 295 |
0.1 |
0 |
| BPCE SA MTN RegS |
BPCEGP
|
2 998 222 |
0.1 |
0 |
| ARVAL SERVICE LEASE SA MTN RegS |
ARVASL
|
2 972 321 |
0.1 |
0 |
| ARVAL SERVICE LEASE SA MTN RegS |
ARVASL
|
2 999 087 |
0.1 |
0 |
| EDP FINANCE BV MTN RegS |
EDPPL
|
2 988 522 |
0.1 |
0 |
| NORDEA BANK ABP MTN RegS |
NDAFH
|
2 965 880 |
0.1 |
0 |
| TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS |
TRNIM
|
2 942 898 |
0.1 |
0 |
| SIEMENS ENERGY FINANCE BV RegS |
SIENFI
|
2 938 451 |
0.1 |
0 |
| NATWEST MARKETS PLC MTN RegS |
NWG
|
2 959 821 |
0.1 |
0 |
| LINDE INC |
LIN
|
2 950 508 |
0.1 |
0 |
| GRAND CITY PROPERTIES SA MTN RegS |
GYCGR
|
2 934 748 |
0.1 |
0 |
| VONOVIA SE MTN RegS |
ANNGR
|
2 944 873 |
0.1 |
0 |
| MIZUHO FINANCIAL GROUP INC MTN RegS |
MIZUHO
|
2 910 858 |
0.1 |
0 |
| STRYKER CORPORATION |
SYK
|
2 929 301 |
0.1 |
0 |
| SEGRO CAPITAL SARL MTN RegS |
SGROLN
|
2 909 369 |
0.1 |
0 |
| BANCO DE SABADELL SA MTN RegS |
SABSM
|
2 907 896 |
0.1 |
0 |
| RED ELECTRICA FINANCIACIONES SAU MTN RegS |
REESM
|
2 928 964 |
0.1 |
0 |
| COOPERATIEVE RABOBANK UA MTN RegS |
RABOBK
|
2 910 877 |
0.1 |
0 |
| ORACLE CORPORATION MTN |
ORCL
|
2 918 118 |
0.1 |
0 |
| MARSH & MCLENNAN COMPANIES INC |
MMC
|
2 909 261 |
0.1 |
0 |
| ITALGAS SPA MTN RegS |
IGIM
|
2 914 447 |
0.1 |
0 |
| VONOVIA SE RegS |
ANNGR
|
2 912 383 |
0.1 |
0 |
| CAIXABANK SA MTN RegS |
CABKSM
|
2 898 794 |
0.1 |
0 |
| DANONE SA MTN RegS |
BNFP
|
2 899 051 |
0.1 |
0 |
| BANK OF IRELAND GROUP PLC MTN RegS |
BKIR
|
2 931 172 |
0.1 |
0 |
| BERTELSMANN SE & CO KGAA MTN RegS |
BERTEL
|
2 900 429 |
0.1 |
0 |
| ASSA ABLOY AB MTN RegS |
ASSABS
|
2 905 287 |
0.1 |
0 |
| CREDIT MUTUEL ARKEA MTN RegS |
CMARK
|
2 918 667 |
0.1 |
0 |
| JDE PEETS NV RegS |
JDEPNA
|
2 891 671 |
0.1 |
0 |
| SECURITAS TREASURY IRELAND DAC MTN RegS |
SECUSS
|
2 886 607 |
0.1 |
0 |
| LOREAL SA MTN RegS |
ORFP
|
2 877 102 |
0.1 |
0 |
| COMPAGNIE GENERALE DES ETABLISSEME RegS |
MLFP
|
2 895 422 |
0.1 |
0 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
2 887 042 |
0.1 |
0 |
| LIBERTY MUTUAL GROUP INC RegS |
LIBMUT
|
2 871 406 |
0.1 |
0 |
| KNORR-BREMSE AG RegS |
KNOGR
|
2 885 700 |
0.1 |
0 |
| NATWEST MARKETS PLC MTN RegS |
NWG
|
2 878 652 |
0.1 |
0 |
| HALEON NETHERLANDS CAPITAL BV MTN RegS |
HLNLN
|
2 864 453 |
0.1 |
0 |
| EAST JAPAN RAILWAY COMPANY MTN RegS |
EJRAIL
|
2 889 901 |
0.1 |
0 |
| COCA-COLA HBC FINANCE BV MTN RegS |
CCHLN
|
2 880 230 |
0.1 |
0 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
2 872 085 |
0.1 |
0 |
| COCA-COLA EUROPACIFIC PARTNERS PLC RegS |
CCEP
|
2 880 584 |
0.1 |
0 |
| ACHMEA BV RegS |
ACHMEA
|
2 883 812 |
0.1 |
0 |
| GRAND CITY PROPERTIES SA MTN RegS |
GYCGR
|
2 869 360 |
0.1 |
0 |
| KBC GROEP NV MTN RegS |
KBCBB
|
2 836 000 |
0.1 |
0 |
| WPP FINANCE SA MTN RegS |
WPPLN
|
2 861 018 |
0.1 |
0 |
| VODAFONE GROUP PLC MTN RegS |
VOD
|
2 831 782 |
0.1 |
0 |
| UNIBAIL-RODAMCO SE 8 YR CALL RegS |
URWFP
|
2 856 470 |
0.1 |
0 |
| LOREAL SA MTN RegS |
ORFP
|
2 832 469 |
0.1 |
0 |
| DEUTSCHE BOERSE AG RegS |
DBOERS
|
2 837 859 |
0.1 |
0 |
| CONTINENTAL AG RegS |
CONGR
|
2 842 893 |
0.1 |
0 |
| CATERPILLAR FINANCIAL SERVICES COR MTN RegS |
CAT
|
2 856 551 |
0.1 |
0 |
| ALLIANZ SE RegS |
ALVGR
|
2 857 928 |
0.1 |
0 |
| ALLIANZ FINANCE II BV RegS |
ALVGR
|
2 857 479 |
0.1 |
0 |
| WESTPAC SECURITIES NZ LTD (LONDON MTN RegS |
WSTPNZ
|
2 799 458 |
0.1 |
0 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
2 813 716 |
0.1 |
0 |
| HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS |
HEIGR
|
2 802 572 |
0.1 |
0 |
| SANTANDER UK GROUP HOLDINGS PLC MTN RegS |
SANUK
|
2 795 681 |
0.1 |
0 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
2 802 708 |
0.1 |
0 |
| 3M CO MTN |
MMM
|
2 822 810 |
0.1 |
0 |
| SVENSKA HANDELSBANKEN AB MTN RegS |
SHBASS
|
2 799 608 |
0.1 |
0 |
| GOLDMAN SACHS GROUP INC/THE MTN RegS |
GS
|
2 827 450 |
0.1 |
0 |
| CARREFOUR SA MTN RegS |
CAFP
|
2 810 254 |
0.1 |
0 |
| AIB GROUP PLC MTN RegS |
AIB
|
2 805 059 |
0.1 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
2 812 333 |
0.1 |
0 |
| NIBC BANK NV MTN RegS |
NIBCAP
|
2 805 618 |
0.1 |
0 |
| DEUTSCHE WOHNEN SE RegS |
DWNIGY
|
2 820 878 |
0.1 |
0 |
| ERSTE GROUP BANK AG MTN RegS |
ERSTBK
|
2 820 172 |
0.1 |
0 |
| INTESA SANPAOLO SPA MTN RegS |
ISPIM
|
2 767 871 |
0.1 |
0 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS |
SIEGR
|
2 789 801 |
0.1 |
0 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
2 763 314 |
0.1 |
0 |
| NESTLE HOLDINGS INC. MTN RegS |
NESNVX
|
2 777 511 |
0.1 |
0 |
| MERCK FINANCIAL SERVICES GMBH RegS |
MRKGR
|
2 783 289 |
0.1 |
0 |
| SES SA MTN RegS |
SESGFP
|
2 762 347 |
0.1 |
0 |
| GENERAL MOTORS FINANCIAL COMPANY I RegS |
GM
|
2 786 045 |
0.1 |
0 |
| EDENRED RegS |
EDENFP
|
2 787 756 |
0.1 |
0 |
| CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS |
CNHI
|
2 790 463 |
0.1 |
0 |
| BANK OF MONTREAL MTN RegS |
BMO
|
2 763 458 |
0.1 |
0 |
| BANCO BPM SPA MTN RegS |
BAMIIM
|
2 776 755 |
0.1 |
0 |
| ASTM SPA MTN RegS |
ATIM
|
2 789 639 |
0.1 |
0 |
| KNORR-BREMSE AG MTN RegS |
KNOGR
|
2 746 027 |
0.1 |
0 |
| SWEDBANK AB MTN RegS |
SWEDA
|
2 733 356 |
0.1 |
0 |
| PPG INDUSTRIES INC |
PPG
|
2 732 718 |
0.1 |
0 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS |
PKOBP
|
2 728 508 |
0.1 |
0 |
| ORANGE SA MTN RegS |
ORAFP
|
2 746 615 |
0.1 |
0 |
| NESTLE FINANCE INTERNATIONAL LTD RegS |
NESNVX
|
2 739 530 |
0.1 |
0 |
| MIZUHO FINANCIAL GROUP INC MTN RegS |
MIZUHO
|
2 741 999 |
0.1 |
0 |
| MIZUHO FINANCIAL GROUP INC MTN RegS |
MIZUHO
|
2 738 491 |
0.1 |
0 |
| MERCEDES-BENZ FINANCE CANADA INC MTN RegS |
MBGGR
|
2 732 892 |
0.1 |
0 |
| BNP PARIBAS CARDIF SA RegS |
BNP
|
2 746 320 |
0.1 |
0 |
| ECOLAB INC |
ECL
|
2 750 999 |
0.1 |
0 |
| DNB BANK ASA MTN RegS |
DNBNO
|
2 753 349 |
0.1 |
0 |
| DEUTSCHE BANK AG RegS |
DB
|
2 742 034 |
0.1 |
0 |
| DEUTSCHE BANK AG RegS |
DB
|
2 725 596 |
0.1 |
0 |
| CATERPILLAR FINANCIAL SERVICES COR MTN RegS |
CAT
|
2 757 030 |
0.1 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
2 748 862 |
0.1 |
0 |
| VONOVIA SE RegS |
ANNGR
|
2 730 427 |
0.1 |
0 |
| ABERTIS INFRAESTRUCTURAS SA MTN RegS |
ABESM
|
2 751 808 |
0.1 |
0 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS |
BBVASM
|
2 729 557 |
0.1 |
0 |
| ORANGE SA MTN RegS |
ORAFP
|
2 705 211 |
0.1 |
0 |
| JAB HOLDINGS BV RegS |
JABHOL
|
2 706 895 |
0.1 |
0 |
| KERING SA MTN RegS |
KERFP
|
2 703 986 |
0.1 |
0 |
| LLOYDS BANK CORPORATE MARKETS PLC MTN RegS |
LLOYDS
|
2 709 176 |
0.1 |
0 |
| INFORMA PLC MTN RegS |
INFLN
|
2 717 701 |
0.1 |
0 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
2 715 733 |
0.1 |
0 |
| SSE PLC MTN RegS |
SSELN
|
2 695 913 |
0.1 |
0 |
| TESCO CORPORATE TREASURY SERVICES MTN RegS |
TSCOLN
|
2 720 068 |
0.1 |
0 |
| UNITED PARCEL SERVICE INC |
UPS
|
2 701 879 |
0.1 |
0 |
| ISS GLOBAL A/S MTN RegS |
ISSDC
|
2 698 531 |
0.1 |
0 |
| BARCLAYS PLC RegS |
BACR
|
2 716 453 |
0.1 |
0 |
| FERROVIAL EMISIONES SA RegS |
FERSM
|
2 695 885 |
0.1 |
0 |
| BMW FINANCE NV MTN RegS |
BMW
|
2 703 608 |
0.1 |
0 |
| AMERICAN TOWER CORPORATION |
AMT
|
2 696 499 |
0.1 |
0 |
| APA INFRASTRUCTURE LTD MTN RegS |
APAAU
|
2 711 562 |
0.1 |
0 |
| ASML HOLDING NV RegS |
ASML
|
2 689 698 |
0.1 |
0 |
| DASSAULT SYSTEMES RegS |
DSYFP
|
2 706 342 |
0.1 |
0 |
| BMW FINANCE NV MTN RegS |
BMW
|
2 719 237 |
0.1 |
0 |
| BNP PARIBAS SA MTN RegS |
BNP
|
2 700 009 |
0.1 |
0 |
| BPCE SA MTN RegS |
BPCEGP
|
2 720 056 |
0.1 |
0 |
| CITIGROUP INC MTN RegS |
C
|
2 717 068 |
0.1 |
0 |
| FRESENIUS FINANCE IRELAND PLC RegS |
FREGR
|
2 658 753 |
0.1 |
0 |
| ZIMMER BIOMET HOLDINGS INC MTN |
ZBH
|
2 663 818 |
0.1 |
0 |
| WPP FINANCE SA MTN RegS |
WPPLN
|
2 688 068 |
0.1 |
0 |
| UNICREDIT SPA MTN RegS |
UCGIM
|
2 662 697 |
0.1 |
0 |
| UBS AG (LONDON BRANCH) MTN RegS |
UBS
|
2 678 747 |
0.1 |
0 |
| RENTOKIL INITIAL PLC MTN RegS |
RTOLN
|
2 674 173 |
0.1 |
0 |
| PPG INDUSTRIES INC |
PPG
|
2 685 114 |
0.1 |
0 |
| IREN SPA MTN RegS |
IREIM
|
2 669 297 |
0.1 |
0 |
| AMERICAN HONDA FINANCE CORPORATION MTN |
HNDA
|
2 657 466 |
0.1 |
0 |
| HAMMERSON IRELAND FINANCE DAC RegS |
HMSOLN
|
2 671 776 |
0.1 |
0 |
| ING GROEP NV RegS |
INTNED
|
2 671 378 |
0.1 |
0 |
| E.ON SE RegS |
EOANGR
|
2 673 715 |
0.1 |
0 |
| DANSKE BANK A/S MTN RegS |
DANBNK
|
2 673 604 |
0.1 |
0 |
| AROUNDTOWN SA MTN RegS |
ARNDTN
|
2 682 932 |
0.1 |
0 |
| COMCAST CORPORATION |
CMCSA
|
2 669 986 |
0.1 |
0 |
| CCEP FINANCE (IRELAND) DAC RegS |
CCEP
|
2 669 959 |
0.1 |
0 |
| CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS |
CAABNK
|
2 687 364 |
0.1 |
0 |
| BANK OF IRELAND GROUP PLC MTN RegS |
BKIR
|
2 686 959 |
0.1 |
0 |
| BANCA COMERCIALA ROMANA SA MTN RegS |
BCRBK
|
2 660 902 |
0.1 |
0 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS |
BBVASM
|
2 655 130 |
0.1 |
0 |
| AYVENS SA MTN RegS |
AYVFP
|
2 672 357 |
0.1 |
0 |
| DANAHER CORPORATION |
DHR
|
2 662 946 |
0.1 |
0 |
| SMITHS GROUP PLC MTN RegS |
SMINLN
|
2 635 109 |
0.1 |
0 |
| VOLVO TREASURY AB MTN RegS |
VLVY
|
2 648 103 |
0.1 |
0 |
| VOLVO TREASURY AB MTN RegS |
VLVY
|
2 621 020 |
0.1 |
0 |
| SODEXO SA RegS |
SWFP
|
2 630 036 |
0.1 |
0 |
| SOGECAP SA RegS |
SOGESA
|
2 626 888 |
0.1 |
0 |
| SANTANDER CONSUMER BANK AS MTN RegS |
SCBNOR
|
2 637 741 |
0.1 |
0 |
| SCOR SE RegS |
SCOR
|
2 649 019 |
0.1 |
0 |
| SAP SE RegS |
SAPGR
|
2 635 545 |
0.1 |
0 |
| BNP PARIBAS SA MTN RegS |
BNP
|
2 640 001 |
0.1 |
0 |
| BARRY CALLEBAUT SERVICES NV RegS |
BARY
|
2 636 907 |
0.1 |
0 |
| FRESENIUS SE & CO. KGAA RegS |
FREGR
|
2 616 900 |
0.1 |
0 |
| WESTPAC BANKING CORP MTN RegS |
WSTP
|
2 617 854 |
0.1 |
0 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
2 606 697 |
0.1 |
0 |
| NEW YORK LIFE GLOBAL FUNDING RegS |
NYLIFE
|
2 596 504 |
0.1 |
0 |
| NTT FINANCE CORP MTN RegS |
NTT
|
2 606 819 |
0.1 |
0 |
| KLEPIERRE SA MTN RegS |
LIFP
|
2 587 356 |
0.1 |
0 |
| GENERAL MOTORS FINANCIAL COMPANY I MTN RegS |
GM
|
2 612 093 |
0.1 |
0 |
| BANK OF NOVA SCOTIA MTN RegS |
BNS
|
2 615 307 |
0.1 |
0 |
| DNB BANK ASA MTN RegS |
DNBNO
|
2 593 630 |
0.1 |
0 |
| COMMERZBANK AG MTN RegS |
CMZB
|
2 617 442 |
0.1 |
0 |
| CHUBB INA HOLDINGS LLC |
CB
|
2 610 405 |
0.1 |
0 |
| CAPGEMINI SE RegS |
CAPFP
|
2 600 735 |
0.1 |
0 |
| AYVENS SA MTN RegS |
AYVFP
|
2 590 127 |
0.1 |
0 |
| BOOKING HOLDINGS INC |
BKNG
|
2 616 031 |
0.1 |
0 |
| VINCI SA MTN RegS |
DGFP
|
2 594 953 |
0.1 |
0 |
| FAIRFAX FINANCIAL HOLDINGS LTD RegS |
FFHCN
|
2 564 625 |
0.1 |
0 |
| TELEKOM FINANZMANAGEMENT GMBH RegS |
TKAAV
|
2 571 050 |
0.1 |
0 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
2 562 502 |
0.1 |
0 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
2 564 599 |
0.1 |
0 |
| MERCK FINANCIAL SERVICES GMBH MTN RegS |
MRKGR
|
2 582 595 |
0.1 |
0 |
| KERING SA MTN RegS |
KERFP
|
2 562 510 |
0.1 |
0 |
| SCHNEIDER ELECTRIC SE MTN RegS |
SUFP
|
2 566 789 |
0.1 |
0 |
| NATIONAL BANK OF GREECE SA MTN RegS |
ETEGA
|
2 559 941 |
0.1 |
0 |
| ELIA TRANSMISSION BELGIUM NV MTN RegS |
ELIATB
|
2 583 628 |
0.1 |
0 |
| DXC TECHNOLOGY CO |
DXC
|
2 580 837 |
0.1 |
0 |
| DNB BANK ASA MTN RegS |
DNBNO
|
2 580 606 |
0.1 |
0 |
| DANSKE BANK A/S MTN RegS |
DANBNK
|
2 556 776 |
0.1 |
0 |
| BANKINTER SA MTN RegS |
BKTSM
|
2 559 811 |
0.1 |
0 |
| AROUNDTOWN SA RegS |
ARNDTN
|
2 582 815 |
0.1 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
2 521 773 |
0.1 |
0 |
| SYENSQO NV RegS |
SOLBBB
|
2 523 205 |
0.1 |
0 |
| RELX FINANCE BV RegS |
RELLN
|
2 532 894 |
0.1 |
0 |
| ERSTE GROUP BANK AG MTN RegS |
ERSTBK
|
2 519 043 |
0.1 |
0 |
| DANSKE BANK A/S MTN RegS |
DANBNK
|
2 520 878 |
0.1 |
0 |
| CRH SMW FINANCE DAC MTN RegS |
CRHID
|
2 541 213 |
0.1 |
0 |
| CAISSE NATIONALE DE REASSURANCE MU RegS |
CCAMA
|
2 547 210 |
0.1 |
0 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS |
BBVASM
|
2 517 709 |
0.1 |
0 |
| ARVAL SERVICE LEASE SA MTN RegS |
ARVASL
|
2 523 054 |
0.1 |
0 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
2 519 788 |
0.1 |
0 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
2 521 012 |
0.1 |
0 |
| CARREFOUR SA MTN RegS |
CAFP
|
2 492 687 |
0.1 |
0 |
| UBS GROUP AG RegS |
UBS
|
2 505 199 |
0.1 |
0 |
| SWEDBANK AB MTN RegS |
SWEDA
|
2 499 905 |
0.1 |
0 |
| SSE PLC MTN RegS |
SSELN
|
2 501 981 |
0.1 |
0 |
| MCDONALDS CORPORATION MTN RegS |
MCD
|
2 511 680 |
0.1 |
0 |
| ELI LILLY AND COMPANY |
LLY
|
2 511 046 |
0.1 |
0 |
| JAB HOLDINGS BV RegS |
JABHOL
|
2 487 064 |
0.1 |
0 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
2 514 588 |
0.1 |
0 |
| BPCE SA RegS |
BPCEGP
|
2 487 338 |
0.1 |
0 |
| BMW FINANCE NV MTN RegS |
BMW
|
2 508 312 |
0.1 |
0 |
| AMERICAN TOWER CORPORATION |
AMT
|
2 487 555 |
0.1 |
0 |
| ALSTOM SA MTN RegS |
ALOFP
|
2 513 094 |
0.1 |
0 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
2 505 707 |
0.1 |
0 |
| BRENNTAG FINANCE BV RegS |
BNRGR
|
2 496 530 |
0.1 |
0 |
| MANPOWERGROUP INC RegS |
MAN
|
2 460 066 |
0.1 |
0 |
| WALMART INC |
WMT
|
2 461 749 |
0.1 |
0 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS |
TOYOTA
|
2 474 150 |
0.1 |
0 |
| SMURFIT KAPPA TREASURY UNLIMITED C RegS |
SW
|
2 476 001 |
0.1 |
0 |
| RYANAIR DAC MTN RegS |
RYAID
|
2 464 561 |
0.1 |
0 |
| OTP BANK NYRT MTN RegS |
OTPHB
|
2 459 128 |
0.1 |
0 |
| NORDEA BANK ABP MTN RegS |
NDAFH
|
2 449 712 |
0.1 |
0 |
| NN GROUP NV MTN RegS |
NNGRNV
|
2 446 666 |
0.1 |
0 |
| KBC GROEP NV MTN RegS |
KBCBB
|
2 474 769 |
0.1 |
0 |
| EUROGRID GMBH RegS |
EUROGR
|
2 454 177 |
0.1 |
0 |
| DOVER CORP |
DOV
|
2 458 825 |
0.1 |
0 |
| CESKA SPORITELNA AS MTN RegS |
CESSPO
|
2 480 698 |
0.1 |
0 |
| CAIXABANK SA RegS |
CABKSM
|
2 457 972 |
0.1 |
0 |
| ALLIANZ FINANCE II BV MTN RegS |
ALVGR
|
2 479 179 |
0.1 |
0 |
| ABN AMRO BANK NV RegS |
ABNANV
|
2 468 458 |
0.1 |
0 |
| GLAXOSMITHKLINE CAPITAL PLC RegS |
GSK
|
2 418 475 |
0.1 |
0 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS |
TOYOTA
|
2 439 980 |
0.1 |
0 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS |
TOYOTA
|
2 413 045 |
0.1 |
0 |
| PROCTER & GAMBLE CO |
PG
|
2 423 268 |
0.1 |
0 |
| ORANGE SA MTN RegS |
ORAFP
|
2 423 491 |
0.1 |
0 |
| ORANGE SA MTN RegS |
ORAFP
|
2 430 335 |
0.1 |
0 |
| NATWEST GROUP PLC MTN RegS |
NWG
|
2 429 518 |
0.1 |
0 |
| NOVARTIS FINANCE SA RegS |
NOVNVX
|
2 440 599 |
0.1 |
0 |
| GRAND CITY PROPERTIES SA MTN RegS |
GYCGR
|
2 427 306 |
0.1 |
0 |
| SCHNEIDER ELECTRIC SE MTN RegS |
SUFP
|
2 444 625 |
0.1 |
0 |
| DH EUROPE FINANCE II SARL |
DHR
|
2 438 415 |
0.1 |
0 |
| BECTON DICKINSON AND COMPANY |
BDX
|
2 426 635 |
0.1 |
0 |
| BALDER FINLAND OYJ MTN RegS |
BALDER
|
2 418 796 |
0.1 |
0 |
| AYVENS SA MTN RegS |
AYVFP
|
2 434 468 |
0.1 |
0 |
| ASB BANK LTD MTN RegS |
ASBBNK
|
2 434 988 |
0.1 |
0 |
| AUSNET SERVICES HOLDINGS PTY LTD RegS |
ANVAU
|
2 439 333 |
0.1 |
0 |
| ARCHER DANIELS MIDLAND CO |
ADM
|
2 444 724 |
0.1 |
0 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
2 427 733 |
0.1 |
0 |
| BMW FINANCE NV MTN RegS |
BMW
|
2 435 918 |
0.1 |
0 |
| DH EUROPE FINANCE SA |
DHR
|
2 401 360 |
0.1 |
0 |
| WESTPAC BANKING CORP MTN RegS |
WSTP
|
2 389 367 |
0.1 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
2 387 393 |
0.1 |
0 |
| NESTLE FINANCE INTERNATIONAL LTD RegS |
NESNVX
|
2 386 146 |
0.1 |
0 |
| ITALGAS SPA MTN RegS |
IGIM
|
2 391 530 |
0.1 |
0 |
| GENERAL MILLS INC |
GIS
|
2 381 785 |
0.1 |
0 |
| DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS |
DTRGR
|
2 404 448 |
0.1 |
0 |
| LINDE PLC RegS |
LIN
|
2 409 347 |
0.1 |
0 |
| COMMERZBANK AG MTN RegS |
CMZB
|
2 392 664 |
0.1 |
0 |
| BMW FINANCE NV MTN RegS |
BMW
|
2 411 143 |
0.1 |
0 |
| BECTON DICKINSON EURO FINANCE SARL |
BDX
|
2 386 769 |
0.1 |
0 |
| FCC AQUALIA SA RegS |
AQUASM
|
2 401 624 |
0.1 |
0 |
| AMERICA MOVIL SAB DE CV MTN |
AMXLMM
|
2 406 557 |
0.1 |
0 |
| AMERICAN TOWER CORPORATION |
AMT
|
2 387 661 |
0.1 |
0 |
| KONINKLIJKE AHOLD DELHAIZE NV RegS |
ADNA
|
2 392 325 |
0.1 |
0 |
| BPCE SA MTN RegS |
BPCEGP
|
2 406 984 |
0.1 |
0 |
| IREN SPA MTN RegS |
IREIM
|
2 353 402 |
0.1 |
0 |
| IMERYS S.A. MTN RegS |
NK
|
2 352 493 |
0.1 |
0 |
| MERCK KGAA RegS |
MRKGR
|
2 366 652 |
0.1 |
0 |
| MACQUARIE GROUP LTD RegS |
MQGAU
|
2 363 647 |
0.1 |
0 |
| MONDI FINANCE PLC MTN RegS |
MNDILN
|
2 360 238 |
0.1 |
0 |
| LLOYDS BANKING GROUP PLC MTN RegS |
LLOYDS
|
2 366 874 |
0.1 |
0 |
| SOCIETE FONCIERE LYONNAISE SA RegS |
FLYFP
|
2 374 022 |
0.1 |
0 |
| GECINA SA MTN RegS |
GFCFP
|
2 371 970 |
0.1 |
0 |
| CARREFOUR SA MTN RegS |
CAFP
|
2 368 643 |
0.1 |
0 |
| CAIXABANK SA RegS |
CABKSM
|
2 353 526 |
0.1 |
0 |
| CAIXABANK SA MTN RegS |
CABKSM
|
2 365 298 |
0.1 |
0 |
| BANCO COMERCIAL PORTUGUES SA MTN RegS |
BCPPL
|
2 368 703 |
0.1 |
0 |
| ACHMEA BV RegS |
ACHMEA
|
2 363 177 |
0.1 |
0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS |
SUMIBK
|
2 316 258 |
0.1 |
0 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
2 322 191 |
0.1 |
0 |
| EON INTERNATIONAL FINANCE BV MTN RegS |
EOANGR
|
2 313 113 |
0.1 |
0 |
| SANOFI SA RegS |
SANFP
|
2 319 959 |
0.1 |
0 |
| KERING SA MTN RegS |
KERFP
|
2 323 246 |
0.1 |
0 |
| BNP PARIBAS SA MTN RegS |
BNP
|
2 319 906 |
0.1 |
0 |
| DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS |
DTRGR
|
2 322 854 |
0.1 |
0 |
| ALLIANZ FINANCE II BV RegS |
ALVGR
|
2 311 259 |
0.1 |
0 |
| ABERTIS INFRAESTRUCTURAS SA RegS |
ABESM
|
2 334 639 |
0.1 |
0 |
| JOHN DEERE BANK SA MTN RegS |
DE
|
2 307 698 |
0.1 |
0 |
| MOHAWK CAPITAL FINANCE SA |
MHK
|
2 284 684 |
0.1 |
0 |
| WPC EUROBOND BV |
WPC
|
2 287 256 |
0.1 |
0 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
2 296 760 |
0.1 |
0 |
| SPAREBANK 1 SOR-NORGE ASA MTN RegS |
SRBANK
|
2 303 779 |
0.1 |
0 |
| SANTANDER CONSUMER BANK AS MTN RegS |
SCBNOR
|
2 290 498 |
0.1 |
0 |
| MUENCHENER HYPOTHEKENBANK EG MTN RegS |
MUNHYP
|
2 292 610 |
0.1 |
0 |
| SYENSQO NV RegS |
SYENS
|
2 276 456 |
0.1 |
0 |
| LANXESS AG RegS |
LXSGR
|
2 280 706 |
0.1 |
0 |
| E.ON SE MTN RegS |
EOANGR
|
2 278 670 |
0.1 |
0 |
| COVIVIO SA RegS |
COVFP
|
2 279 657 |
0.1 |
0 |
| BNP PARIBAS SA MTN RegS |
BNP
|
2 301 224 |
0.1 |
0 |
| VONOVIA SE MTN RegS |
ANNGR
|
2 298 821 |
0.1 |
0 |
| EVONIK INDUSTRIES AG MTN RegS |
EVKGR
|
2 306 172 |
0.1 |
0 |
| SPAREBANK 1 SOR-NORGE ASA MTN RegS |
SRBANK
|
2 267 734 |
0.1 |
0 |
| NYKREDIT REALKREDIT A/S MTN RegS |
NYKRE
|
2 238 960 |
0.1 |
0 |
| NYKREDIT REALKREDIT A/S MTN RegS |
NYKRE
|
2 252 975 |
0.1 |
0 |
| RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS |
RAIFFS
|
2 264 706 |
0.1 |
0 |
| RECKITT BENCKISER TREASURY SERVICE RegS |
RKTLN
|
2 252 578 |
0.1 |
0 |
| TALANX AG RegS |
TALANX
|
2 245 709 |
0.1 |
0 |
| SNAM SPA MTN RegS |
SRGIM
|
2 243 469 |
0.1 |
0 |
| SCHNEIDER ELECTRIC SE MTN RegS |
SUFP
|
2 255 989 |
0.1 |
0 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
2 241 112 |
0.1 |
0 |
| JYSKE BANK A/S MTN RegS |
JYBC
|
2 248 671 |
0.1 |
0 |
| MOTABILITY OPERATIONS GROUP PLC MTN RegS |
MOTOPG
|
2 266 204 |
0.1 |
0 |
| SODEXO SA RegS |
SWFP
|
2 241 197 |
0.1 |
0 |
| ILLINOIS TOOL WORKS INC |
ITW
|
2 269 388 |
0.1 |
0 |
| IBERCAJA BANCO SA RegS |
CAZAR
|
2 237 911 |
0.1 |
0 |
| INTERCONTINENTAL HOTELS GROUP PLC MTN RegS |
IHGLN
|
2 267 085 |
0.1 |
0 |
| AIB GROUP PLC MTN RegS |
AIB
|
2 269 237 |
0.1 |
0 |
| AAREAL BANK AG RegS |
AARB
|
2 267 666 |
0.1 |
0 |
| BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS |
CAJAMA
|
2 249 954 |
0.1 |
0 |
| BPCE SA MTN RegS |
BPCEGP
|
2 260 148 |
0.1 |
0 |
| EDENRED RegS |
EDENFP
|
2 269 210 |
0.1 |
0 |
| FIDELITY NATIONAL INFORMATION SERV |
FIS
|
2 266 517 |
0.1 |
0 |
| HAMBURG COMMERCIAL BANK AG RegS |
HCOB
|
2 250 741 |
0.1 |
0 |
| ICADE RegS |
ICADFP
|
2 238 724 |
0.1 |
0 |
| NIBC BANK NV MTN RegS |
NIBCAP
|
2 203 795 |
0.1 |
0 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
2 236 689 |
0.1 |
0 |
| TEREGA SA RegS |
TEREGA
|
2 229 038 |
0.1 |
0 |
| STANDARD CHARTERED PLC RegS |
STANLN
|
2 224 546 |
0.1 |
0 |
| SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS |
SEB
|
2 216 892 |
0.1 |
0 |
| SANDVIK AB MTN RegS |
SANDSS
|
2 214 689 |
0.1 |
0 |
| REVVITY INC |
RVTY
|
2 203 421 |
0.1 |
0 |
| PVH CORP RegS |
PVH
|
2 213 018 |
0.1 |
0 |
| SANOFI SA MTN RegS |
SANFP
|
2 206 727 |
0.1 |
0 |
| KBC GROEP NV MTN RegS |
KBCBB
|
2 218 903 |
0.1 |
0 |
| DXC CAPITAL FUNDING DAC RegS |
DXC
|
2 213 162 |
0.1 |
0 |
| COVIVIO SA RegS |
COVFP
|
2 218 970 |
0.1 |
0 |
| COMMERZBANK AG MTN RegS |
CMZB
|
2 234 079 |
0.1 |
0 |
| BANKINTER SA RegS |
BKTSM
|
2 206 527 |
0.1 |
0 |
| MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS |
BACRED
|
2 225 437 |
0.1 |
0 |
| AVANTOR FUNDING INC RegS |
AVTR
|
2 212 851 |
0.1 |
0 |
| FORTIVE CORP |
FTV
|
2 227 666 |
0.1 |
0 |
| HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS |
HOLNSW
|
2 181 925 |
0.1 |
0 |
| TOYOTA FINANCE AUSTRALIA LTD MTN RegS |
TOYOTA
|
2 177 109 |
0.1 |
0 |
| SODEXO SA RegS |
SWFP
|
2 193 010 |
0.1 |
0 |
| SARTORIUS FINANCE BV RegS |
SRTGR
|
2 189 968 |
0.1 |
0 |
| PEPSICO INC MTN |
PEP
|
2 201 813 |
0.1 |
0 |
| LANSFORSAKRINGAR BANK AB MTN RegS |
LFBANK
|
2 169 248 |
0.1 |
0 |
| ICADE RegS |
ICADFP
|
2 201 190 |
0.1 |
0 |
| COMMERZBANK AG MTN RegS |
CMZB
|
2 180 439 |
0.1 |
0 |
| DEUTSCHE BANK AG RegS |
DB
|
2 170 628 |
0.1 |
0 |
| CARREFOUR BANQUE SA MTN RegS |
CAFP
|
2 190 886 |
0.1 |
0 |
| BMW FINANCE NV MTN RegS |
BMW
|
2 190 199 |
0.1 |
0 |
| BMW FINANCE NV MTN RegS |
BMW
|
2 170 001 |
0.1 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
2 185 547 |
0.1 |
0 |
| ABANCA CORPORACION BANCARIA SA MTN RegS |
ABANCA
|
2 170 154 |
0.1 |
0 |
| OP CORPORATE BANK PLC MTN RegS |
OPBANK
|
2 138 028 |
0.1 |
0 |
| SCHNEIDER ELECTRIC SE MTN RegS |
SUFP
|
2 160 020 |
0.1 |
0 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
2 134 278 |
0.1 |
0 |
| DEUTSCHE PFANDBRIEFBANK AG RegS |
PBBGR
|
2 166 284 |
0.1 |
0 |
| RED ELECTRICA FINANCIACIONES SAU MTN RegS |
REESM
|
2 147 992 |
0.1 |
0 |
| KBC GROEP NV MTN RegS |
KBCBB
|
2 135 887 |
0.1 |
0 |
| AMGEN INC |
AMGN
|
2 144 800 |
0.1 |
0 |
| CARREFOUR SA MTN RegS |
CAFP
|
2 143 589 |
0.1 |
0 |
| ARVAL SERVICE LEASE SA MTN RegS |
ARVASL
|
2 158 922 |
0.1 |
0 |
| DANICA PENSION LIVSFORSIKRINGSAKTI RegS |
DANPEN
|
2 153 349 |
0.1 |
0 |
| ING GROEP NV RegS |
INTNED
|
2 110 923 |
0.1 |
0 |
| WESTPAC SECURITIES NZ LTD (LONDON RegS |
WSTPNZ
|
2 123 531 |
0.1 |
0 |
| TOYOTA FINANCE AUSTRALIA LTD MTN RegS |
TOYOTA
|
2 100 051 |
0.1 |
0 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
2 117 258 |
0.1 |
0 |
| SAGAX EURO MTN NL BV MTN RegS |
SAGAX
|
2 129 120 |
0.1 |
0 |
| PROLOGIS EURO FINANCE LLC |
PLD
|
2 128 547 |
0.1 |
0 |
| NYKREDIT REALKREDIT A/S RegS |
NYKRE
|
2 114 842 |
0.1 |
0 |
| NYKREDIT REALKREDIT A/S MTN RegS |
NYKRE
|
2 129 773 |
0.1 |
0 |
| SPAREBANK 1 SMN MTN RegS |
MINGNO
|
2 105 892 |
0.1 |
0 |
| ISS GLOBAL A/S MTN RegS |
ISSDC
|
2 119 448 |
0.1 |
0 |
| KBC GROEP NV MTN RegS |
KBCBB
|
2 127 106 |
0.1 |
0 |
| HENKEL AG & CO KGAA RegS |
HENKEL
|
2 132 066 |
0.1 |
0 |
| CTP NV MTN RegS |
CTPNV
|
2 112 781 |
0.1 |
0 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
2 122 675 |
0.1 |
0 |
| GREAT-WEST LIFECO INC RegS |
GWOCN
|
2 128 857 |
0.1 |
0 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS |
BBVASM
|
2 107 010 |
0.1 |
0 |
| CRH SMW FINANCE DAC MTN RegS |
CRHID
|
2 120 197 |
0.1 |
0 |
| KONINKLIJKE AHOLD DELHAIZE NV RegS |
ADNA
|
2 117 510 |
0.1 |
0 |
| DANSKE BANK A/S MTN RegS |
DANBNK
|
2 121 196 |
0.1 |
0 |
| DSV A/S MTN RegS |
DSVDC
|
2 112 928 |
0.1 |
0 |
| EURONEXT NV RegS |
ENXFP
|
2 118 762 |
0.1 |
0 |
| FRESENIUS SE & CO. KGAA RegS |
FREGR
|
2 105 255 |
0.1 |
0 |
| DISCOVERY COMMUNICATIONS LLC |
WBD
|
2 096 555 |
0.1 |
0 |
| VODAFONE GROUP PLC MTN RegS |
VOD
|
2 092 248 |
0.1 |
0 |
| VIER GAS TRANSPORT GMBH RegS |
VGASDE
|
2 093 504 |
0.1 |
0 |
| UNICAJA BANCO SA RegS |
UCAJLN
|
2 082 499 |
0.1 |
0 |
| SVENSKA HANDELSBANKEN AB MTN RegS |
SHBASS
|
2 087 898 |
0.1 |
0 |
| RELX FINANCE BV RegS |
RELLN
|
2 083 920 |
0.1 |
0 |
| NESTLE FINANCE INTERNATIONAL LTD MTN RegS |
NESNVX
|
2 092 561 |
0.1 |
0 |
| MITSUBISHI HC CAPITAL UK PLC MTN RegS |
MITHCC
|
2 084 497 |
0.1 |
0 |
| LANXESS AG MTN RegS |
LXSGR
|
2 096 608 |
0.1 |
0 |
| MCDONALDS CORPORATION MTN RegS |
MCD
|
2 076 113 |
0.1 |
0 |
| MOODYS CORPORATION |
MCO
|
2 069 104 |
0.1 |
0 |
| KERING SA MTN RegS |
KERFP
|
2 091 043 |
0.1 |
0 |
| INMOBILIARIA COLONIAL SOCIMI SA MTN RegS |
COLSM
|
2 094 941 |
0.1 |
0 |
| HOLCIM FINANCE (LUXEMBOURG) SA RegS |
HOLNSW
|
2 087 917 |
0.1 |
0 |
| ASSICURAZIONI GENERALI SPA MTN RegS |
ASSGEN
|
2 071 895 |
0.1 |
0 |
| BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS |
BAWAG
|
2 078 326 |
0.1 |
0 |
| BANCA POPOLARE DI SONDRIO SPA MTN RegS |
BPSOIM
|
2 075 360 |
0.1 |
0 |
| VONOVIA SE MTN RegS |
ANNGR
|
2 097 140 |
0.1 |
0 |
| AUTOROUTES DU SUD DE LA FRANCE MTN RegS |
DGFP
|
2 083 218 |
0.1 |
0 |
| EDP FINANCE BV MTN RegS |
EDPPL
|
2 094 830 |
0.1 |
0 |
| FRESENIUS MEDICAL CARE AG RegS |
FMEGR
|
2 088 556 |
0.1 |
0 |
| FRESENIUS SE & CO. KGAA MTN RegS |
FREGR
|
2 080 352 |
0.1 |
0 |
| WELLCOME TRUST LTD/THE RegS |
WELLTR
|
2 055 402 |
0.1 |
0 |
| VIER GAS TRANSPORT GMBH MTN RegS |
VGASDE
|
2 046 248 |
0.1 |
0 |
| SANTANDER CONSUMER FINANCE SA MTN RegS |
SANSCF
|
2 054 423 |
0.1 |
0 |
| RAIFFEISEN BANK INTERNATIONAL AG MTN RegS |
RBIAV
|
2 059 015 |
0.1 |
0 |
| OP CORPORATE BANK PLC MTN RegS |
OPBANK
|
2 054 316 |
0.1 |
0 |
| NYKREDIT REALKREDIT A/S MTN RegS |
NYKRE
|
2 063 272 |
0.1 |
0 |
| INFORMA PLC MTN RegS |
INFLN
|
2 061 460 |
0.1 |
0 |
| INTERNATIONAL DISTRIBUTION SERVICE RegS |
IDSLN
|
2 063 021 |
0.1 |
0 |
| ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS |
ICCREA
|
2 057 315 |
0.1 |
0 |
| EASYJET PLC MTN RegS |
EZJLN
|
2 057 469 |
0.1 |
0 |
| ERG SPA MTN RegS |
ERGIM
|
2 046 752 |
0.1 |
0 |
| EURONEXT NV RegS |
ENXFP
|
2 044 298 |
0.1 |
0 |
| EDP FINANCE BV MTN RegS |
EDPPL
|
2 039 880 |
0.1 |
0 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN RegS |
DT
|
2 040 668 |
0.1 |
0 |
| DELL BANK INTERNATIONAL DAC MTN RegS |
DELL
|
2 040 998 |
0.1 |
0 |
| CONTINENTAL AG RegS |
CONGR
|
2 061 854 |
0.1 |
0 |
| CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS |
CNHI
|
2 055 966 |
0.1 |
0 |
| COMMERZBANK AG MTN RegS |
CMZB
|
2 057 530 |
0.1 |
0 |
| BECTON DICKINSON AND COMPANY |
BDX
|
2 037 863 |
0.1 |
0 |
| E.ON SE RegS |
EOANGR
|
2 035 738 |
0.1 |
0 |
| BANCO DE SABADELL SA MTN RegS |
SABSM
|
2 028 472 |
0.1 |
0 |
| OP CORPORATE BANK PLC MTN RegS |
OPBANK
|
2 003 527 |
0.1 |
0 |
| ORANGE SA MTN RegS |
ORAFP
|
2 029 592 |
0.1 |
0 |
| TELEPERFORMANCE RegS |
RCFFP
|
2 023 713 |
0.1 |
0 |
| RELX CAPITAL INC |
RELLN
|
2 020 266 |
0.1 |
0 |
| NYKREDIT REALKREDIT A/S MTN RegS |
NYKRE
|
2 028 422 |
0.1 |
0 |
| SANTANDER CONSUMER BANK AG MTN RegS |
SCBGER
|
2 010 104 |
0.1 |
0 |
| SYDBANK A/S MTN RegS |
SYDBDC
|
2 001 155 |
0.1 |
0 |
| WPC EUROBOND BV |
WPC
|
2 012 597 |
0.1 |
0 |
| ZIMMER BIOMET HOLDINGS INC |
ZBH
|
2 022 601 |
0.1 |
0 |
| OMNICOM FINANCE HOLDINGS PLC |
OMC
|
2 021 850 |
0.1 |
0 |
| TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS |
TCLAU
|
2 018 360 |
0.1 |
0 |
| KION GROUP AG RegS |
KGXGR
|
2 005 511 |
0.1 |
0 |
| COVESTRO AG MTN RegS |
COVEGR
|
2 025 216 |
0.1 |
0 |
| FRESENIUS FINANCE IRELAND PLC RegS |
FREGR
|
2 023 682 |
0.1 |
0 |
| ARGENTA SPAARBANK NV MTN RegS |
ARGSPA
|
2 008 609 |
0.1 |
0 |
| DRAGADOS SA RegS |
ACSSCE
|
2 015 891 |
0.1 |
0 |
| CARREFOUR SA MTN RegS |
CAFP
|
2 012 907 |
0.1 |
0 |
| AROUNDTOWN SA MTN RegS |
ARNDTN
|
1 998 865 |
0.1 |
0 |
| DEUTSCHE BANK AG MTN RegS |
DB
|
2 007 639 |
0.1 |
0 |
| DEUTSCHE BOERSE AG RegS |
DBOERS
|
2 020 181 |
0.1 |
0 |
| DOVER CORP |
DOV
|
2 003 152 |
0.1 |
0 |
| DSM BV RegS |
DSFIR
|
2 019 470 |
0.1 |
0 |
| ERSTE GROUP BANK AG MTN RegS |
ERSTBK
|
2 010 251 |
0.1 |
0 |
| MITSUBISHI HC CAPITAL UK PLC MTN RegS |
MITHCC
|
1 967 478 |
0.1 |
0 |
| VOLVO TREASURY AB MTN RegS |
VLVY
|
1 974 005 |
0.1 |
0 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS |
TOYOTA
|
1 971 200 |
0.1 |
0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS |
SUMIBK
|
1 975 641 |
0.1 |
0 |
| SCHNEIDER ELECTRIC SE MTN RegS |
SUFP
|
1 963 597 |
0.1 |
0 |
| STORA ENSO OYJ MTN RegS |
STERV
|
1 988 777 |
0.1 |
0 |
| BANCO DE SABADELL SA MTN RegS |
SABSM
|
1 971 852 |
0.1 |
0 |
| PACCAR FINANCIAL EUROPE BV MTN RegS |
PCAR
|
1 971 348 |
0.1 |
0 |
| NE PROPERTY BV MTN RegS |
NEPSJ
|
1 985 831 |
0.1 |
0 |
| NATIONAL GRID PLC MTN RegS |
NGGLN
|
1 971 444 |
0.1 |
0 |
| JYSKE BANK A/S MTN RegS |
JYBC
|
1 978 219 |
0.1 |
0 |
| CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS |
CAABNK
|
1 982 909 |
0.1 |
0 |
| NATIONAL BANK OF GREECE SA MTN RegS |
ETEGA
|
1 972 263 |
0.1 |
0 |
| ABERTIS INFRAESTRUCTURAS SA MTN RegS |
ABESM
|
1 974 903 |
0.1 |
0 |
| VONOVIA SE MTN RegS |
ANNGR
|
1 980 772 |
0.1 |
0 |
| BAWAG PSK BANK FUER ARBEIT UND WIR RegS |
BAWAG
|
1 966 146 |
0.1 |
0 |
| VONOVIA SE MTN RegS |
ANNGR
|
1 980 595 |
0.1 |
0 |
| CHUBB INA HOLDINGS LLC |
CB
|
1 975 476 |
0.1 |
0 |
| COMMERZBANK AG MTN RegS |
CMZB
|
1 963 831 |
0.1 |
0 |
| TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS |
ERICB
|
1 990 935 |
0.1 |
0 |
| PEPSICO INC |
PEP
|
1 935 415 |
0.1 |
0 |
| LINDE PLC RegS |
LIN
|
1 941 865 |
0.1 |
0 |
| LINDE PLC RegS |
LIN
|
1 927 098 |
0.1 |
0 |
| DEUTSCHE LUFTHANSA AG RegS |
LHAGR
|
1 945 091 |
0.1 |
0 |
| LONZA FINANCE INTERNATIONAL NV/SA RegS |
LONNVX
|
1 949 330 |
0.1 |
0 |
| MAGNA INTERNATIONAL INC |
MGCN
|
1 937 997 |
0.1 |
0 |
| NATIONAL GRID NORTH AMERICA INC MTN RegS |
NGGLN
|
1 927 768 |
0.1 |
0 |
| DEUTSCHE PFANDBRIEFBANK AG RegS |
PBBGR
|
1 933 886 |
0.1 |
0 |
| TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS |
TRNIM
|
1 940 201 |
0.1 |
0 |
| BANCO DE SABADELL SA MTN RegS |
SABSM
|
1 935 889 |
0.1 |
0 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
1 927 665 |
0.1 |
0 |
| SIKA CAPITAL BV RegS |
SIKASW
|
1 940 782 |
0.1 |
0 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
1 929 479 |
0.1 |
0 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
1 939 622 |
0.1 |
0 |
| VOLVO TREASURY AB MTN RegS |
VLVY
|
1 943 931 |
0.1 |
0 |
| KBC GROEP NV MTN RegS |
KBCBB
|
1 950 911 |
0.1 |
0 |
| LANSFORSAKRINGAR BANK AB MTN RegS |
LFBANK
|
1 951 406 |
0.1 |
0 |
| GECINA SA MTN RegS |
GFCFP
|
1 935 003 |
0.1 |
0 |
| ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS |
ICCREA
|
1 949 107 |
0.1 |
0 |
| COMMONWEALTH BANK OF AUSTRALIA RegS |
CBAAU
|
1 925 983 |
0.1 |
0 |
| AMERICAN HONDA FINANCE CORPORATION |
HNDA
|
1 929 124 |
0.1 |
0 |
| AIB GROUP PLC MTN RegS |
AIB
|
1 955 647 |
0.1 |
0 |
| AIR LIQUIDE FINANCE SA MTN RegS |
AIFP
|
1 942 158 |
0.1 |
0 |
| ALLIANZ FINANCE II BV MTN RegS |
ALVGR
|
1 932 844 |
0.1 |
0 |
| BANCO BPM SPA MTN RegS |
BAMIIM
|
1 935 076 |
0.1 |
0 |
| BNP PARIBAS SA MTN RegS |
BNP
|
1 960 189 |
0.1 |
0 |
| IBERCAJA BANCO SA RegS |
CAZAR
|
1 941 791 |
0.1 |
0 |
| APRR SA MTN RegS |
ARRFP
|
1 934 081 |
0.1 |
0 |
| DEUTSCHE BANK AG RegS |
DB
|
1 931 047 |
0.1 |
0 |
| DOW CHEMICAL CO |
DOW
|
1 927 005 |
0.1 |
0 |
| DSM BV MTN RegS |
DSFIR
|
1 957 028 |
0.1 |
0 |
| DSV FINANCE BV MTN RegS |
DSVDC
|
1 931 462 |
0.1 |
0 |
| EUROGRID GMBH RegS |
EUROGR
|
1 926 252 |
0.1 |
0 |
| COFIROUTE SA MTN RegS |
DGFP
|
1 946 768 |
0.1 |
0 |
| ABANCA CORPORACION BANCARIA SA MTN RegS |
ABANCA
|
1 942 899 |
0.1 |
0 |
| ELM BV RegS |
SLHNVX
|
1 903 222 |
0.1 |
0 |
| RELX FINANCE BV RegS |
RELLN
|
1 924 680 |
0.1 |
0 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
1 913 047 |
0.1 |
0 |
| SIG COMBIBLOC PURCHASECO SARL RegS |
SIGCBL
|
1 905 115 |
0.1 |
0 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
1 911 167 |
0.1 |
0 |
| DS SMITH LTD MTN RegS |
SMDSLN
|
1 913 238 |
0.1 |
0 |
| SNAM SPA MTN RegS |
SRGIM
|
1 905 216 |
0.1 |
0 |
| WHIRLPOOL FINANCE LUXEMBOURG SARL |
WHR
|
1 911 775 |
0.1 |
0 |
| NATWEST MARKETS PLC MTN RegS |
NWG
|
1 891 180 |
0.1 |
0 |
| RAIFFEISEN BANK INTERNATIONAL AG RegS |
RBIAV
|
1 899 760 |
0.1 |
0 |
| BMW US CAPITAL LLC MTN RegS |
BMW
|
1 906 145 |
0.1 |
0 |
| NATIONAL GRID NORTH AMERICA INC MTN RegS |
NGGLN
|
1 898 550 |
0.1 |
0 |
| BANCO BPM SPA MTN RegS |
BAMIIM
|
1 919 005 |
0.1 |
0 |
| VONOVIA SE RegS |
ANNGR
|
1 900 930 |
0.1 |
0 |
| LINDE FINANCE BV RegS |
LIN
|
1 910 401 |
0.1 |
0 |
| AURIZON NETWORK PTY LTD MTN RegS |
AZJAU
|
1 908 927 |
0.1 |
0 |
| ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS |
ANZNZ
|
1 913 643 |
0.1 |
0 |
| BAXTER INTERNATIONAL INC |
BAX
|
1 916 805 |
0.1 |
0 |
| ERG SPA MTN RegS |
ERGIM
|
1 900 480 |
0.1 |
0 |
| FRESENIUS MEDICAL CARE AG MTN RegS |
FMEGR
|
1 914 547 |
0.1 |
0 |
| GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS |
GLJGR
|
1 896 418 |
0.1 |
0 |
| COCA-COLA CO |
KO
|
1 888 667 |
0.1 |
0 |
| WOLTERS KLUWER NV RegS |
WKLNA
|
1 872 257 |
0.1 |
0 |
| UNILEVER FINANCE NETHERLANDS BV RegS |
UNANA
|
1 873 433 |
0.1 |
0 |
| UBS AG (LONDON BRANCH) MTN RegS |
UBS
|
1 887 764 |
0.1 |
0 |
| SWEDBANK AB MTN RegS |
SWEDA
|
1 856 667 |
0.1 |
0 |
| NATWEST GROUP PLC MTN RegS |
NWG
|
1 872 912 |
0.1 |
0 |
| MCDONALDS CORPORATION MTN RegS |
MCD
|
1 866 883 |
0.1 |
0 |
| ALSTOM SA RegS |
ALOFP
|
1 890 644 |
0.1 |
0 |
| FRESENIUS MEDICAL CARE AG RegS |
FMEGR
|
1 884 670 |
0.1 |
0 |
| COMMERZBANK AG MTN RegS |
CMZB
|
1 884 273 |
0.1 |
0 |
| BASF SE RegS |
BASGR
|
1 859 628 |
0.1 |
0 |
| BANCO BPM SPA MTN RegS |
BAMIIM
|
1 880 075 |
0.1 |
0 |
| BANCO BPM SPA MTN RegS |
BAMIIM
|
1 858 555 |
0.1 |
0 |
| ERSTE GROUP BANK AG MTN RegS |
ERSTBK
|
1 880 009 |
0.1 |
0 |
| HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS |
HEIGR
|
1 831 666 |
0.1 |
0 |
| WHIRLPOOL FINANCE LUXEMBOURG SARL |
WHR
|
1 851 781 |
0.1 |
0 |
| VESTAS WIND SYSTEMS A/S MTN RegS |
VWSDC
|
1 829 843 |
0.1 |
0 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
1 842 831 |
0.1 |
0 |
| UNILEVER FINANCE NETHERLANDS BV MTN RegS |
UNANA
|
1 850 542 |
0.1 |
0 |
| SYDBANK A/S MTN RegS |
SYDBDC
|
1 832 943 |
0.1 |
0 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS |
PKOBP
|
1 852 732 |
0.1 |
0 |
| NOVO BANCO SA MTN RegS |
NOVBNC
|
1 847 745 |
0.1 |
0 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
1 823 512 |
0.1 |
0 |
| MANPOWERGROUP INC RegS |
MAN
|
1 821 577 |
0.1 |
0 |
| MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS |
MUFG
|
1 849 714 |
0.1 |
0 |
| GENERAL MILLS INC |
GIS
|
1 823 949 |
0.1 |
0 |
| AAREAL BANK AG MTN RegS |
AARB
|
1 855 007 |
0.1 |
0 |
| CONTINENTAL AG MTN RegS |
CONGR
|
1 848 820 |
0.1 |
0 |
| COCA-COLA HBC FINANCE BV MTN RegS |
CCHLN
|
1 826 307 |
0.1 |
0 |
| BMW FINANCE NV MTN RegS |
BMW
|
1 849 410 |
0.1 |
0 |
| GENERTEL SPA RegS |
ASSGEN
|
1 854 152 |
0.1 |
0 |
| AROUNDTOWN SA MTN RegS |
ARNDTN
|
1 841 285 |
0.1 |
0 |
| ARGENTA SPAARBANK NV MTN RegS |
ARGSPA
|
1 839 248 |
0.1 |
0 |
| ADIDAS AG RegS |
ADSGR
|
1 823 875 |
0.1 |
0 |
| GROEP BRUSSEL LAMBERT NV RegS |
GBLBBB
|
1 823 398 |
0.1 |
0 |
| PROLOGIS LP |
PLD
|
1 796 502 |
0.1 |
0 |
| AYVENS BANK NV MTN RegS |
LPTY
|
1 808 133 |
0.1 |
0 |
| SPAREBANK 1 SMN MTN RegS |
MINGNO
|
1 813 781 |
0.1 |
0 |
| ORANGE SA MTN RegS |
ORAFP
|
1 813 518 |
0.1 |
0 |
| WORLEY US FINANCE SUB LTD MTN RegS |
WORAU
|
1 812 056 |
0.1 |
0 |
| RED ELECTRICA FINANCIACIONES SAU MTN RegS |
REESM
|
1 792 151 |
0.1 |
0 |
| SPAREBANK 1 OSTLANDET MTN RegS |
SPOLNO
|
1 796 794 |
0.1 |
0 |
| TELIA COMPANY AB MTN RegS |
TELIAS
|
1 794 833 |
0.1 |
0 |
| UNILEVER FINANCE NETHERLANDS BV MTN RegS |
UNANA
|
1 810 379 |
0.1 |
0 |
| EVONIK INDUSTRIES AG RegS |
EVKGR
|
1 789 744 |
0.1 |
0 |
| FRESENIUS SE & CO. KGAA MTN RegS |
FREGR
|
1 818 191 |
0.1 |
0 |
| HOCHTIEF AG RegS |
HOTGR
|
1 790 639 |
0.1 |
0 |
| EUROBANK SA MTN RegS |
EUROB
|
1 813 911 |
0.1 |
0 |
| BRAMBLES FINANCE PLC RegS |
BXBAU
|
1 813 212 |
0.1 |
0 |
| ABANCA CORPORACION BANCARIA SA MTN RegS |
ABANCA
|
1 786 957 |
0.1 |
0 |
| AMERICAN TOWER CORPORATION |
AMT
|
1 816 470 |
0.1 |
0 |
| MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS |
BACRED
|
1 800 633 |
0.1 |
0 |
| AKZO NOBEL NV MTN RegS |
AKZANA
|
1 797 675 |
0.1 |
0 |
| COMMERZBANK AG MTN RegS |
CMZB
|
1 806 382 |
0.1 |
0 |
| CREDITO EMILIANO SPA RegS |
CRDEM
|
1 797 006 |
0.1 |
0 |
| ELIS SA MTN RegS |
ELISGP
|
1 798 218 |
0.1 |
0 |
| ELECTROLUX AB MTN RegS |
ELTLX
|
1 821 376 |
0.1 |
0 |
| ERSTE GROUP BANK AG RegS |
ERSTBK
|
1 806 714 |
0.1 |
0 |
| METROPOLITAN LIFE GLOBAL FUNDING I RegS |
MET
|
1 783 125 |
0.1 |
0 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
1 768 157 |
0.1 |
0 |
| TELIA COMPANY AB RegS |
TELIAS
|
1 779 873 |
0.1 |
0 |
| SCHNEIDER ELECTRIC SE MTN RegS |
SUFP
|
1 756 541 |
0.1 |
0 |
| SNAM SPA MTN RegS |
SRGIM
|
1 783 750 |
0.1 |
0 |
| SNAM SPA MTN RegS |
SRGIM
|
1 753 706 |
0.1 |
0 |
| SIRIUS REAL ESTATE LTD RegS |
SRELN
|
1 768 815 |
0.1 |
0 |
| BANCO DE SABADELL SA MTN RegS |
SABSM
|
1 769 946 |
0.1 |
0 |
| PIRELLI & C SPA MTN RegS |
PCIM
|
1 773 024 |
0.1 |
0 |
| LEGRAND SA RegS |
LRFP
|
1 776 734 |
0.1 |
0 |
| FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS |
FCCSER
|
1 778 500 |
0.1 |
0 |
| CREDIT MUTUEL ARKEA MTN RegS |
CMARK
|
1 753 875 |
0.1 |
0 |
| AYVENS SA MTN RegS |
AYVFP
|
1 756 802 |
0.1 |
0 |
| ARVAL SERVICE LEASE SA MTN RegS |
ARVASL
|
1 777 618 |
0.1 |
0 |
| APRR SA MTN RegS |
ARRFP
|
1 786 606 |
0.1 |
0 |
| AUSNET SERVICES HOLDINGS PTY LTD MTN RegS |
ANVAU
|
1 765 430 |
0.1 |
0 |
| FISERV INC |
FI
|
1 753 307 |
0.1 |
0 |
| NYKREDIT REALKREDIT A/S MTN RegS |
NYKRE
|
1 736 297 |
0.0 |
0 |
| SOCIETE FONCIERE LYONNAISE SA RegS |
FLYFP
|
1 718 841 |
0.0 |
0 |
| EDP SA MTN RegS |
EDPPL
|
1 745 728 |
0.0 |
0 |
| SIGNIFY NV RegS |
LIGHT
|
1 719 114 |
0.0 |
0 |
| MAPFRE SA RegS |
MAPSM
|
1 725 947 |
0.0 |
0 |
| MCDONALDS CORPORATION MTN RegS |
MCD
|
1 719 531 |
0.0 |
0 |
| STANDARD CHARTERED PLC MTN RegS |
STANLN
|
1 734 586 |
0.0 |
0 |
| COOPERATIEVE RABOBANK UA MTN RegS |
RABOBK
|
1 738 225 |
0.0 |
0 |
| RAIFFEISEN BANK INTERNATIONAL AG RegS |
RBIAV
|
1 743 463 |
0.0 |
0 |
| AB SKF RegS |
SKFBSS
|
1 750 410 |
0.0 |
0 |
| STORA ENSO OYJ MTN RegS |
STERV
|
1 723 508 |
0.0 |
0 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
1 731 054 |
0.0 |
0 |
| FINECOBANK BANCA FINECO SPA RegS |
FINBAN
|
1 737 780 |
0.0 |
0 |
| JAB HOLDINGS BV RegS |
JABHOL
|
1 732 476 |
0.0 |
0 |
| DIGITAL DUTCH FINCO BV RegS |
DLR
|
1 722 004 |
0.0 |
0 |
| BERLIN HYP AG MTN RegS |
BHH
|
1 733 979 |
0.0 |
0 |
| COMMERZBANK AG MTN RegS |
CMZB
|
1 736 257 |
0.0 |
0 |
| AMADEUS IT GROUP SA MTN RegS |
AMSSM
|
1 751 500 |
0.0 |
0 |
| ARVAL SERVICE LEASE SA MTN RegS |
ARVASL
|
1 719 257 |
0.0 |
0 |
| FASTIGHETS AB BALDER RegS |
BALDER
|
1 740 259 |
0.0 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
1 744 975 |
0.0 |
0 |
| AMERICAN TOWER CORPORATION |
AMT
|
1 726 467 |
0.0 |
0 |
| BANK OF IRELAND GROUP PLC MTN RegS |
BKIR
|
1 729 045 |
0.0 |
0 |
| CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS |
CAABNK
|
1 745 494 |
0.0 |
0 |
| CA IMMOBILIEN ANLAGEN AG RegS |
CAIAV
|
1 722 176 |
0.0 |
0 |
| COLGATE-PALMOLIVE CO |
CL
|
1 720 279 |
0.0 |
0 |
| COMMERZBANK AG MTN RegS |
CMZB
|
1 743 287 |
0.0 |
0 |
| BOOKING HOLDINGS INC |
BKNG
|
1 735 181 |
0.0 |
0 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS |
PKOBP
|
1 711 523 |
0.0 |
0 |
| NOVARTIS FINANCE SA RegS |
NOVNVX
|
1 694 046 |
0.0 |
0 |
| NOVO NORDISK FINANCE NETHERLANDS B MTN RegS |
NOVOB
|
1 702 627 |
0.0 |
0 |
| DEUTSCHE PFANDBRIEFBANK AG MTN RegS |
PBBGR
|
1 707 705 |
0.0 |
0 |
| BANK POLSKA KASA OPIEKI SA MTN RegS |
PEOPW
|
1 686 005 |
0.0 |
0 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS |
TOYOTA
|
1 696 712 |
0.0 |
0 |
| RAIFFEISEN BANK INTERNATIONAL AG RegS |
RBIAV
|
1 695 181 |
0.0 |
0 |
| TELEPERFORMANCE MTN RegS |
RCFFP
|
1 695 803 |
0.0 |
0 |
| UNICAJA BANCO SA MTN RegS |
UCAJLN
|
1 699 994 |
0.0 |
0 |
| INTESA SANPAOLO SPA MTN RegS |
ISPIM
|
1 701 990 |
0.0 |
0 |
| JYSKE BANK A/S MTN RegS |
JYBC
|
1 715 430 |
0.0 |
0 |
| ERSTE GROUP BANK AG MTN RegS |
ERSTBK
|
1 684 440 |
0.0 |
0 |
| ICADE RegS |
ICADFP
|
1 688 670 |
0.0 |
0 |
| HAMBURG COMMERCIAL BANK AG RegS |
HCOB
|
1 709 493 |
0.0 |
0 |
| ESSITY AB (PUBL) MTN RegS |
ESSITY
|
1 712 059 |
0.0 |
0 |
| E.ON SE RegS |
EOANGR
|
1 704 584 |
0.0 |
0 |
| EMERSON ELECTRIC CO |
EMR
|
1 697 906 |
0.0 |
0 |
| DEUTSCHE POST AG MTN RegS |
DHLGR
|
1 691 189 |
0.0 |
0 |
| AUTOROUTES DU SUD DE LA FRANCE MTN RegS |
DGFP
|
1 693 728 |
0.0 |
0 |
| BANCA POPOLARE DI SONDRIO SPA MTN RegS |
BPSOIM
|
1 685 587 |
0.0 |
0 |
| ARGENTA SPAARBANK NV MTN RegS |
ARGSPA
|
1 691 825 |
0.0 |
0 |
| ALBEMARLE NEW HOLDING GMBH RegS |
ALB
|
1 690 848 |
0.0 |
0 |
| GIVAUDAN FINANCE EUROPE BV RegS |
GIVNVX
|
1 664 369 |
0.0 |
0 |
| VODAFONE GROUP PLC MTN RegS |
VOD
|
1 669 280 |
0.0 |
0 |
| TELIA COMPANY AB MTN RegS |
TELIAS
|
1 653 175 |
0.0 |
0 |
| SVENSKA HANDELSBANKEN AB MTN RegS |
SHBASS
|
1 673 363 |
0.0 |
0 |
| ORANGE SA MTN RegS |
ORAFP
|
1 650 222 |
0.0 |
0 |
| OTE PLC MTN RegS |
HTOGA
|
1 661 302 |
0.0 |
0 |
| HAMBURG COMMERCIAL BANK AG RegS |
HCOB
|
1 682 695 |
0.0 |
0 |
| ERSTE GROUP BANK AG MTN RegS |
ERSTBK
|
1 678 142 |
0.0 |
0 |
| COMMERZBANK AG MTN RegS |
CMZB
|
1 656 070 |
0.0 |
0 |
| CELLNEX FINANCE COMPANY SA MTN RegS |
CLNXSM
|
1 655 760 |
0.0 |
0 |
| BPER BANCA SPA MTN RegS |
BPEIM
|
1 671 737 |
0.0 |
0 |
| BRISTOL-MYERS SQUIBB CO |
BMY
|
1 661 582 |
0.0 |
0 |
| BANK OF IRELAND GROUP PLC MTN RegS |
BKIR
|
1 679 653 |
0.0 |
0 |
| APRR SA MTN RegS |
ARRFP
|
1 672 448 |
0.0 |
0 |
| RAIFFEISEN BANK INTERNATIONAL AG RegS |
RBIAV
|
1 646 967 |
0.0 |
0 |
| MONDELEZ INTERNATIONAL HOLDINGS NE RegS |
MDLZ
|
1 641 426 |
0.0 |
0 |
| MIZUHO FINANCIAL GROUP INC MTN RegS |
MIZUHO
|
1 633 222 |
0.0 |
0 |
| NIBC BANK NV RegS |
NIBCAP
|
1 645 195 |
0.0 |
0 |
| YORKSHIRE BUILDING SOCIETY RegS |
YBS
|
1 640 749 |
0.0 |
0 |
| SYDBANK A/S MTN RegS |
SYDBDC
|
1 629 748 |
0.0 |
0 |
| KOJAMO OYJ MTN RegS |
VVOYHT
|
1 641 516 |
0.0 |
0 |
| WORLDLINE SA MTN RegS |
WLNFP
|
1 630 880 |
0.0 |
0 |
| HANNOVER RUECK SE RegS |
HANRUE
|
1 638 776 |
0.0 |
0 |
| LEG IMMOBILIEN SE RegS |
LEGGR
|
1 623 238 |
0.0 |
0 |
| HIGHLAND HOLDINGS SARL |
OTIS
|
1 637 394 |
0.0 |
0 |
| GENERAL MOTORS FINANCIAL COMPANY I MTN RegS |
GM
|
1 634 409 |
0.0 |
0 |
| EQUINIX INC |
EQIX
|
1 619 754 |
0.0 |
0 |
| EDENRED RegS |
EDENFP
|
1 644 077 |
0.0 |
0 |
| AAREAL BANK AG RegS |
AARB
|
1 630 083 |
0.0 |
0 |
| CITIGROUP INC MTN RegS |
C
|
1 645 696 |
0.0 |
0 |
| AMPHENOL TECHNOLOGIES HOLDING GMBH RegS |
APH
|
1 629 453 |
0.0 |
0 |
| AEROPORTI DI ROMA SPA MTN RegS |
ADRIT
|
1 638 280 |
0.0 |
0 |
| ADECCO INTERNATIONAL FINANCIAL SER RegS |
ADENVX
|
1 635 648 |
0.0 |
0 |
| ABB FINANCE BV RegS |
ABBNVX
|
1 633 192 |
0.0 |
0 |
| EUROBANK SA MTN RegS |
EUROB
|
1 617 205 |
0.0 |
0 |
| SES SA MTN RegS |
SESGFP
|
1 607 979 |
0.0 |
0 |
| VIRGIN MONEY UK PLC MTN RegS |
VMUKLN
|
1 590 563 |
0.0 |
0 |
| VOLVO TREASURY AB MTN RegS |
VLVY
|
1 593 622 |
0.0 |
0 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
1 581 454 |
0.0 |
0 |
| STANDARD CHARTERED PLC MTN RegS |
STANLN
|
1 597 755 |
0.0 |
0 |
| ERSTE GROUP BANK AG MTN RegS |
ERSTBK
|
1 606 122 |
0.0 |
0 |
| MONDELEZ INTERNATIONAL INC |
MDLZ
|
1 578 833 |
0.0 |
0 |
| CESKA SPORITELNA AS MTN RegS |
CESSPO
|
1 596 561 |
0.0 |
0 |
| BERLIN HYP AG MTN RegS |
BHH
|
1 585 037 |
0.0 |
0 |
| MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS |
BACRED
|
1 581 229 |
0.0 |
0 |
| H LUNDBECK A/S MTN RegS |
LUNDC
|
1 575 958 |
0.0 |
0 |
| VEOLIA ENVIRONNEMENT SA RegS |
VIEFP
|
1 562 650 |
0.0 |
0 |
| TELIA COMPANY AB RegS |
TELIAS
|
1 549 754 |
0.0 |
0 |
| PROSUS NV MTN RegS |
PRXNA
|
1 578 013 |
0.0 |
0 |
| PACCAR FINANCIAL EUROPE BV MTN RegS |
PCAR
|
1 547 451 |
0.0 |
0 |
| DEUTSCHE PFANDBRIEFBANK AG RegS |
PBBGR
|
1 573 990 |
0.0 |
0 |
| OTP BANK NYRT MTN RegS |
OTPHB
|
1 566 906 |
0.0 |
0 |
| LEG IMMOBILIEN SE RegS |
LEGGR
|
1 571 364 |
0.0 |
0 |
| LSEG NETHERLANDS BV MTN RegS |
LSELN
|
1 550 492 |
0.0 |
0 |
| GOLDMAN SACHS GROUP INC/THE MTN RegS |
GS
|
1 573 734 |
0.0 |
0 |
| BPCE SA MTN RegS |
BPCEGP
|
1 569 552 |
0.0 |
0 |
| MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS |
BACRED
|
1 565 307 |
0.0 |
0 |
| APRR SA MTN RegS |
ARRFP
|
1 571 967 |
0.0 |
0 |
| VONOVIA SE RegS |
ANNGR
|
1 568 274 |
0.0 |
0 |
| HSBC HOLDINGS PLC RegS |
HSBC
|
1 531 175 |
0.0 |
0 |
| UNIVERSAL MUSIC GROUP NV MTN RegS |
UNIMUS
|
1 543 848 |
0.0 |
0 |
| UNICAJA BANCO SA MTN RegS |
UCAJLN
|
1 531 377 |
0.0 |
0 |
| TALANX AG RegS |
TALANX
|
1 525 301 |
0.0 |
0 |
| RAIFFEISEN BANK INTERNATIONAL AG RegS |
RBIAV
|
1 536 231 |
0.0 |
0 |
| METROPOLITAN LIFE GLOBAL FUNDING I RegS |
MET
|
1 520 556 |
0.0 |
0 |
| LANXESS AG MTN RegS |
LXSGR
|
1 520 278 |
0.0 |
0 |
| INTERMEDIATE CAPITAL GROUP PLC RegS |
ICPLN
|
1 509 306 |
0.0 |
0 |
| LANXESS AG RegS |
LXSGR
|
1 534 317 |
0.0 |
0 |
| HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS |
HITTFP
|
1 525 592 |
0.0 |
0 |
| DEUTSCHE BOERSE AG RegS |
DBOERS
|
1 538 992 |
0.0 |
0 |
| AAREAL BANK AG RegS |
AARB
|
1 535 691 |
0.0 |
0 |
| CREDIT MUTUEL ARKEA MTN RegS |
CMARK
|
1 509 947 |
0.0 |
0 |
| CELLNEX TELECOM SA MTN RegS |
CLNXSM
|
1 541 339 |
0.0 |
0 |
| BLACKROCK INC |
BLK
|
1 515 160 |
0.0 |
0 |
| KONINKLIJKE AHOLD DELHAIZE NV RegS |
ADNA
|
1 530 661 |
0.0 |
0 |
| ACHMEA BANK NV MTN RegS |
ACHMEA
|
1 517 193 |
0.0 |
0 |
| ESSITY CAPITAL BV MTN RegS |
ESSITY
|
1 531 505 |
0.0 |
0 |
| ISS FINANCE BV MTN RegS |
ISSDC
|
1 507 580 |
0.0 |
0 |
| VOLVO TREASURY AB MTN RegS |
VLVY
|
1 506 182 |
0.0 |
0 |
| SWEDBANK AB MTN RegS |
SWEDA
|
1 488 082 |
0.0 |
0 |
| SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS |
SEB
|
1 499 056 |
0.0 |
0 |
| COCA-COLA HBC FINANCE BV MTN RegS |
CCHLN
|
1 478 486 |
0.0 |
0 |
| ELISA OYJ MTN RegS |
ELIAV
|
1 483 644 |
0.0 |
0 |
| CEMEX SAB DE CV RegS |
CEMEX
|
1 495 703 |
0.0 |
0 |
| ATHORA NETHERLANDS NV RegS |
ATHORA
|
1 485 073 |
0.0 |
0 |
| ACCOR SA RegS |
ACFP
|
1 493 498 |
0.0 |
0 |
| LYB INTERNATIONAL FINANCE II BV |
LYB
|
1 466 392 |
0.0 |
0 |
| VGP NV RegS |
VGPBB
|
1 471 835 |
0.0 |
0 |
| TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS |
TRNIM
|
1 440 703 |
0.0 |
0 |
| ORIX CORPORATION MTN RegS |
ORIX
|
1 463 468 |
0.0 |
0 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
1 459 778 |
0.0 |
0 |
| HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS |
HITTFP
|
1 462 375 |
0.0 |
0 |
| BERLIN HYP AG RegS |
BHH
|
1 448 733 |
0.0 |
0 |
| AYVENS SA MTN RegS |
AYVFP
|
1 455 666 |
0.0 |
0 |
| AKZO NOBEL NV MTN RegS |
AKZANA
|
1 440 857 |
0.0 |
0 |
| DEUTSCHE BANK AG RegS |
DB
|
1 470 278 |
0.0 |
0 |
| KONINKLIJKE KPN NV MTN RegS |
KPN
|
1 408 424 |
0.0 |
0 |
| WOLTERS KLUWER NV RegS |
WKLNA
|
1 421 014 |
0.0 |
0 |
| TATRA BANKA AS RegS |
TATSK
|
1 411 518 |
0.0 |
0 |
| SSE PLC MTN RegS |
SSELN
|
1 416 369 |
0.0 |
0 |
| RAIFFEISENBANK AS MTN RegS |
RABKAS
|
1 429 483 |
0.0 |
0 |
| PACCAR FINANCIAL EUROPE BV MTN RegS |
PCAR
|
1 434 710 |
0.0 |
0 |
| MERCK FINANCIAL SERVICES GMBH RegS |
MRKGR
|
1 409 337 |
0.0 |
0 |
| O2 TELEFONICA DEUTSCHLAND FINANZIE RegS |
ODGR
|
1 412 363 |
0.0 |
0 |
| HAMBURG COMMERCIAL BANK AG RegS |
HCOB
|
1 419 060 |
0.0 |
0 |
| GRAND CITY PROPERTIES SA MTN RegS |
GYCGR
|
1 415 790 |
0.0 |
0 |
| DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS |
DTRGR
|
1 417 356 |
0.0 |
0 |
| BPER BANCA SPA MTN RegS |
BPEIM
|
1 416 528 |
0.0 |
0 |
| DANONE SA RegS |
BNFP
|
1 439 000 |
0.0 |
0 |
| ALTAREA SCA RegS |
ALTAFP
|
1 415 686 |
0.0 |
0 |
| ABERTIS INFRAESTRUCTURAS SA MTN RegS |
ABESM
|
1 436 412 |
0.0 |
0 |
| LONDON STOCK EXCHANGE GROUP PLC MTN RegS |
LSELN
|
1 375 276 |
0.0 |
0 |
| WABTEC TRANSPORTATION NETHERLANDS |
WAB
|
1 401 910 |
0.0 |
0 |
| UNIQA INSURANCE GROUP AG RegS |
UQA
|
1 387 433 |
0.0 |
0 |
| SATO OYJ MTN RegS |
SATOYH
|
1 377 639 |
0.0 |
0 |
| SAP SE RegS |
SAPGR
|
1 382 332 |
0.0 |
0 |
| ORANGE SA MTN RegS |
ORAFP
|
1 378 091 |
0.0 |
0 |
| NOVA KBM DD RegS |
NOVAKR
|
1 385 541 |
0.0 |
0 |
| WENDEL SE RegS |
MWDP
|
1 399 620 |
0.0 |
0 |
| BANCA MEDIOLANUM SPA MTN RegS |
MEDIM
|
1 384 003 |
0.0 |
0 |
| CARREFOUR BANQUE SA MTN RegS |
CAFP
|
1 376 520 |
0.0 |
0 |
| JOHNSON CONTROLS INTERNATIONAL PLC |
JCI
|
1 376 678 |
0.0 |
0 |
| EXPERIAN FINANCE PLC MTN RegS |
EXPNLN
|
1 396 680 |
0.0 |
0 |
| TRITAX EUROBOX PLC RegS |
EBOXLN
|
1 399 905 |
0.0 |
0 |
| DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS |
DTRGR
|
1 393 631 |
0.0 |
0 |
| CLEARSTREAM BANKING AG RegS |
DBOERS
|
1 377 345 |
0.0 |
0 |
| DANSKE BANK A/S MTN RegS |
DANBNK
|
1 401 578 |
0.0 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
1 391 884 |
0.0 |
0 |
| VONOVIA SE RegS |
ANNGR
|
1 389 006 |
0.0 |
0 |
| AMADEUS IT GROUP SA MTN RegS |
AMSSM
|
1 392 895 |
0.0 |
0 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS |
TOYOTA
|
1 344 852 |
0.0 |
0 |
| PACCAR FINANCIAL EUROPE BV MTN RegS |
PCAR
|
1 367 946 |
0.0 |
0 |
| IMERYS S.A. MTN RegS |
NK
|
1 360 622 |
0.0 |
0 |
| NATIONAL GRID PLC MTN RegS |
NGGLN
|
1 350 349 |
0.0 |
0 |
| GENERAL MILLS INC |
GIS
|
1 336 326 |
0.0 |
0 |
| MERLIN PROPERTIES SOCIMI SA MTN RegS |
MRLSM
|
1 367 602 |
0.0 |
0 |
| LUMINOR BANK AS (ESTONIA) MTN RegS |
LUMINO
|
1 336 000 |
0.0 |
0 |
| CESKA SPORITELNA AS MTN RegS |
CESSPO
|
1 366 907 |
0.0 |
0 |
| DEUTSCHE BOERSE AG RegS |
DBOERS
|
1 354 535 |
0.0 |
0 |
| BUREAU VERITAS SA RegS |
BVIFP
|
1 366 595 |
0.0 |
0 |
| BANCO COMERCIAL PORTUGUES SA MTN RegS |
BCPPL
|
1 353 166 |
0.0 |
0 |
| ASR NEDERLAND NV RegS |
ASRNED
|
1 368 225 |
0.0 |
0 |
| AMERICAN TOWER CORPORATION |
AMT
|
1 368 511 |
0.0 |
0 |
| DEUTSCHE BANK AG MTN RegS |
DB
|
1 361 709 |
0.0 |
0 |
| AG INSURANCE SA RegS |
AGSBB
|
1 332 321 |
0.0 |
0 |
| AON PLC |
AON
|
1 334 249 |
0.0 |
0 |
| BNP PARIBAS SA MTN RegS |
BNP
|
1 303 760 |
0.0 |
0 |
| ELIS SA MTN RegS |
ELISGP
|
1 303 828 |
0.0 |
0 |
| ERSTE & STEIERMAERKISCHE BANK DD MTN RegS |
ERSTEI
|
1 323 877 |
0.0 |
0 |
| FRESENIUS SE & CO. KGAA MTN RegS |
FREGR
|
1 309 909 |
0.0 |
0 |
| ITV PLC RegS |
ITVLN
|
1 267 112 |
0.0 |
0 |
| VODAFONE GROUP PLC MTN RegS |
VOD
|
1 287 196 |
0.0 |
0 |
| UNILEVER FINANCE NETHERLANDS BV MTN RegS |
UNANA
|
1 268 324 |
0.0 |
0 |
| LEGRAND SA RegS |
LRFP
|
1 295 119 |
0.0 |
0 |
| ABERTIS INFRAESTRUCTURAS SA MTN RegS |
ABESM
|
1 298 207 |
0.0 |
0 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN RegS |
DT
|
1 281 228 |
0.0 |
0 |
| DEUTSCHE TELEKOM AG MTN RegS |
DT
|
1 280 653 |
0.0 |
0 |
| BANCO COMERCIAL PORTUGUES SA MTN RegS |
BCPPL
|
1 293 565 |
0.0 |
0 |
| ALFA LAVAL TREASURY INTERNATIONAL MTN RegS |
ALFASS
|
1 278 363 |
0.0 |
0 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS |
DT
|
1 256 355 |
0.0 |
0 |
| SANTANDER CONSUMER FINANCE SA MTN RegS |
SANSCF
|
1 263 626 |
0.0 |
0 |
| CORNING INC |
GLW
|
1 253 522 |
0.0 |
0 |
| BPCE SA MTN RegS |
BPCEGP
|
1 249 407 |
0.0 |
0 |
| ARCADIS NV RegS |
ARCAD
|
1 257 492 |
0.0 |
0 |
| ARGENTA SPAARBANK NV MTN RegS |
ARGSPA
|
1 237 077 |
0.0 |
0 |
| RAIFFEISENBANK AUSTRIA DD MTN RegS |
RBACRO
|
1 229 560 |
0.0 |
0 |
| WIENERBERGER AG RegS |
WIEAV
|
1 225 163 |
0.0 |
0 |
| STOCKLAND TRUST MANAGEMENT LTD MTN RegS |
SGPAU
|
1 197 445 |
0.0 |
0 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
1 209 887 |
0.0 |
0 |
| TOYOTA FINANCE AUSTRALIA LTD MTN RegS |
TOYOTA
|
1 223 686 |
0.0 |
0 |
| NOVA KBM DD RegS |
NOVAKR
|
1 223 462 |
0.0 |
0 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
1 219 695 |
0.0 |
0 |
| EDP FINANCE BV MTN RegS |
EDPPL
|
1 206 116 |
0.0 |
0 |
| ARION BANKI HF MTN RegS |
ARION
|
1 222 618 |
0.0 |
0 |
| BERTELSMANN SE & CO KGAA MTN RegS |
BERTEL
|
1 196 132 |
0.0 |
0 |
| BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS |
CAJAMA
|
1 171 320 |
0.0 |
0 |
| DELL BANK INTERNATIONAL DAC MTN RegS |
DELL
|
1 163 242 |
0.0 |
0 |
| ENAGAS FINANCIACIONES SAU MTN RegS |
ENGSM
|
1 171 197 |
0.0 |
0 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
1 162 994 |
0.0 |
0 |
| WHIRLPOOL EMEA FINANCE SARL |
WHR
|
1 193 481 |
0.0 |
0 |
| MEDIOBANCA BANCA DI CREDITO FINANZ RegS |
BACRED
|
1 186 308 |
0.0 |
0 |
| NE PROPERTY BV MTN RegS |
NEPSJ
|
1 128 532 |
0.0 |
0 |
| LINDE PLC RegS |
LIN
|
1 133 753 |
0.0 |
0 |
| NIBC BANK NV MTN RegS |
NIBCAP
|
1 149 162 |
0.0 |
0 |
| AYVENS BANK NV MTN RegS |
LPTY
|
1 138 946 |
0.0 |
0 |
| BMW FINANCE NV MTN RegS |
BMW
|
1 138 183 |
0.0 |
0 |
| ERSTE & STEIERMAERKISCHE BANK DD MTN RegS |
ERSTEI
|
1 145 584 |
0.0 |
0 |
| AAREAL BANK AG RegS |
AARB
|
1 139 050 |
0.0 |
0 |
| EUROFINS SCIENTIFIC SE RegS |
ERFFP
|
1 138 222 |
0.0 |
0 |
| JDE PEETS NV RegS |
JDEPNA
|
1 124 667 |
0.0 |
0 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
1 121 623 |
0.0 |
0 |
| ROCHE FINANCE EUROPE BV RegS |
ROSW
|
1 110 043 |
0.0 |
0 |
| POSTNL NV RegS |
PNLNA
|
1 118 754 |
0.0 |
0 |
| DEUTSCHE PFANDBRIEFBANK AG RegS |
PBBGR
|
1 110 009 |
0.0 |
0 |
| NOVO BANCO SA MTN RegS |
NOVBNC
|
1 113 994 |
0.0 |
0 |
| NIDEC CORPORATION RegS |
NIDEC
|
1 119 685 |
0.0 |
0 |
| NESTE OYJ RegS |
NESVFH
|
1 119 269 |
0.0 |
0 |
| LUMINOR BANK AS (ESTONIA) MTN RegS |
LUMINO
|
1 119 881 |
0.0 |
0 |
| INFINEON TECHNOLOGIES AG RegS |
IFXGR
|
1 119 343 |
0.0 |
0 |
| HOCHTIEF AG MTN RegS |
HOTGR
|
1 111 743 |
0.0 |
0 |
| COVIVIO SA RegS |
COVFP
|
1 102 215 |
0.0 |
0 |
| COFINIMMO SA RegS |
COFBBB
|
1 126 526 |
0.0 |
0 |
| COMMERZBANK AG MTN RegS |
CMZB
|
1 099 805 |
0.0 |
0 |
| CITYCON TREASURY BV MTN RegS |
CITCON
|
1 102 125 |
0.0 |
0 |
| MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS |
BACRED
|
1 108 089 |
0.0 |
0 |
| ARION BANKI HF MTN RegS |
ARION
|
1 095 690 |
0.0 |
0 |
| RAIFFEISEN BANK SA MTN RegS |
RABROM
|
1 079 571 |
0.0 |
0 |
| UNIPOL GRUPPO SPA MTN RegS |
UNIIM
|
1 074 737 |
0.0 |
0 |
| SUEDZUCKER INTERNATIONAL FINANCE B RegS |
SZUGR
|
1 071 054 |
0.0 |
0 |
| SUEDZUCKER INTERNATIONAL FINANCE B RegS |
SZUGR
|
1 086 124 |
0.0 |
0 |
| ELM BV RegS |
SRENVX
|
1 060 857 |
0.0 |
0 |
| AMERICA MOVIL SAB DE CV |
AMXLMM
|
1 078 539 |
0.0 |
0 |
| MERCIALYS SA RegS |
MERYFP
|
1 089 815 |
0.0 |
0 |
| KLEPIERRE SA MTN RegS |
LIFP
|
1 078 758 |
0.0 |
0 |
| KERING SA MTN RegS |
KERFP
|
1 092 602 |
0.0 |
0 |
| JYSKE BANK A/S MTN RegS |
JYBC
|
1 064 678 |
0.0 |
0 |
| ASTM SPA MTN RegS |
ATIM
|
1 065 757 |
0.0 |
0 |
| ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS |
ANZNZ
|
1 026 712 |
0.0 |
0 |
| MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS |
BACRED
|
1 051 526 |
0.0 |
0 |
| LSEG NETHERLANDS BV MTN RegS |
LSELN
|
1 050 000 |
0.0 |
0 |
| NATIONAL BANK OF CANADA MTN RegS |
NACN
|
1 029 470 |
0.0 |
0 |
| MERLIN PROPERTIES SOCIMI SA MTN RegS |
MRLSM
|
1 007 736 |
0.0 |
0 |
| SSE PLC RegS |
SSELN
|
1 010 082 |
0.0 |
0 |
| SIMON INTERNATIONAL FINANCE SCA RegS |
SPG
|
1 009 499 |
0.0 |
0 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
1 003 353 |
0.0 |
0 |
| OP CORPORATE BANK PLC MTN RegS |
OPBANK
|
1 006 665 |
0.0 |
0 |
| NORSK HYDRO ASA RegS |
NHYNO
|
1 010 802 |
0.0 |
0 |
| AIR LIQUIDE FINANCE SA MTN RegS |
AIFP
|
1 008 065 |
0.0 |
0 |
| COMPAGNIE GENERALE DES ETABLISSEME RegS |
MLFP
|
997 275 |
0.0 |
0 |
| FEDEX CORP |
FDX
|
995 394 |
0.0 |
0 |
| EATON CAPITAL UNLIMITED CO RegS |
ETN
|
1 004 118 |
0.0 |
0 |
| KBC GROEP NV MTN RegS |
KBCBB
|
1 005 959 |
0.0 |
0 |
| ELM BV RegS |
HELNSW
|
1 011 192 |
0.0 |
0 |
| INTESA SANPAOLO SPA MTN RegS |
ISPIM
|
1 015 119 |
0.0 |
0 |
| ARKEMA SA MTN RegS |
AKEFP
|
964 361 |
0.0 |
0 |
| COCA-COLA EUROPACIFIC PARTNERS PLC RegS |
CCEP
|
969 759 |
0.0 |
0 |
| CREDIT MUTUEL ARKEA MTN RegS |
CMARK
|
979 268 |
0.0 |
0 |
| HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS |
HOLNSW
|
964 132 |
0.0 |
0 |
| ICADE RegS |
ICADFP
|
962 501 |
0.0 |
0 |
| ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS |
ICCREA
|
975 552 |
0.0 |
0 |
| IMCD NV RegS |
IMCDNA
|
986 382 |
0.0 |
0 |
| SAGAX AB MTN RegS |
SAGAX
|
969 535 |
0.0 |
0 |
| SAGAX EURO MTN NL BV MTN RegS |
SAGAX
|
982 695 |
0.0 |
0 |
| SLOVENSKA SPORITELNA AS MTN RegS |
SLOSPO
|
965 210 |
0.0 |
0 |
| SPAREBANK 1 SOR-NORGE ASA MTN RegS |
SRBANK
|
966 644 |
0.0 |
0 |
| EUROBANK SA RegS |
EUROB
|
985 631 |
0.0 |
0 |
| TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS |
TCLAU
|
919 847 |
0.0 |
0 |
| BERRY GLOBAL INC RegS |
BERY
|
929 970 |
0.0 |
0 |
| BASF FINANCE EUROPE NV MTN RegS |
BASGR
|
929 208 |
0.0 |
0 |
| FASTIGHETS AB BALDER MTN RegS |
BALDER
|
920 794 |
0.0 |
0 |
| ARKEMA SA RegS |
AKEFP
|
884 942 |
0.0 |
0 |
| MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS |
BACRED
|
897 138 |
0.0 |
0 |
| MACQUARIE GROUP LTD RegS |
MQGAU
|
908 996 |
0.0 |
0 |
| UBS AG (LONDON BRANCH) MTN RegS |
UBS
|
901 287 |
0.0 |
0 |
| ACCIONA ENERGIA FINANCIACION FILIA MTN RegS |
ANESM
|
851 742 |
0.0 |
0 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
826 433 |
0.0 |
0 |
| MCKESSON CORP |
MCK
|
793 816 |
0.0 |
0 |
| MUENCHENER HYPOTHEKENBANK EG RegS |
MUNHYP
|
783 467 |
0.0 |
0 |
| CELLNEX TELECOM SA MTN RegS |
CLNXSM
|
781 807 |
0.0 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
802 295 |
0.0 |
0 |
| UNICAJA BANCO SA MTN RegS |
UCAJLN
|
779 589 |
0.0 |
0 |
| VODAFONE GROUP PLC MTN RegS |
VOD
|
755 644 |
0.0 |
0 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS |
BRITEL
|
719 979 |
0.0 |
0 |
| SANDVIK AB MTN RegS |
SANDSS
|
719 426 |
0.0 |
0 |
| VONOVIA SE RegS |
ANNGR
|
677 506 |
0.0 |
0 |
| REDEIA CORPORACION SA RegS |
REESM
|
705 702 |
0.0 |
0 |
| SIXT SE MTN RegS |
SIXGR
|
647 731 |
0.0 |
0 |
| SPAREBANK 1 OSTLANDET MTN RegS |
SPOLNO
|
649 990 |
0.0 |
0 |
| EDP FINANCE BV MTN RegS |
EDPPL
|
662 219 |
0.0 |
0 |
| LUMINOR BANK AS (ESTONIA) MTN RegS |
LUMINO
|
671 701 |
0.0 |
0 |
| ELISA OYJ MTN RegS |
ELIAV
|
650 940 |
0.0 |
0 |
| GSK CAPITAL BV MTN RegS |
GSK
|
613 078 |
0.0 |
0 |
| OP CORPORATE BANK PLC MTN RegS |
OPBANK
|
628 368 |
0.0 |
0 |
| SAGE GROUP PLC MTN RegS |
SGELN
|
618 923 |
0.0 |
0 |
| PEARSON FUNDING PLC RegS |
PSON
|
606 762 |
0.0 |
0 |
| WOLTERS KLUWER NV RegS |
WKLNA
|
604 500 |
0.0 |
0 |
| AVIVA PLC MTN RegS |
AVLN
|
541 794 |
0.0 |
0 |
| FASTIGHETS AB BALDER MTN RegS |
BALDER
|
568 284 |
0.0 |
0 |
| PROLOGIS EURO FINANCE LLC |
PLD
|
561 970 |
0.0 |
0 |
| CHORUS LTD MTN RegS |
CNUNZ
|
534 886 |
0.0 |
0 |
| MADRILENA RED DE GAS FINANCE BV MTN RegS |
MRDGF
|
506 577 |
0.0 |
0 |
| ORANGE SA MTN RegS |
ORAFP
|
511 333 |
0.0 |
0 |
| METSO OYJ MTN RegS |
OTEVFH
|
531 720 |
0.0 |
0 |
| CARMILA SA RegS |
CARDFP
|
489 123 |
0.0 |
0 |
| PROSEGUR CASH SA MTN RegS |
CASHSM
|
494 809 |
0.0 |
0 |
| VOLVO TREASURY AB MTN RegS |
VLVY
|
471 546 |
0.0 |
0 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS |
TOYOTA
|
461 876 |
0.0 |
0 |
| GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS |
GLJGR
|
462 128 |
0.0 |
0 |
| SPAREBANK 1 SMN RegS |
MINGNO
|
462 808 |
0.0 |
0 |
| NATIONAL BANK OF GREECE SA MTN RegS |
ETEGA
|
400 559 |
0.0 |
0 |
| CTP NV MTN RegS |
CTPNV
|
295 861 |
0.0 |
0 |
| GOODMAN AUSTRALIA FINANCE PTY LTD RegS |
GMGAU
|
299 984 |
0.0 |
0 |
| BANCO DE SABADELL SA MTN RegS |
SABSM
|
304 394 |
0.0 |
0 |
| SECURITAS AB MTN RegS |
SECUSS
|
325 464 |
0.0 |
0 |
| GBP CASH |
|
267 877 |
0.0 |
0 |
| SAMPO OYJ MTN RegS |
SAMPFH
|
290 776 |
0.0 |
0 |
| DEUTSCHE POST AG MTN RegS |
DHLGR
|
205 780 |
0.0 |
0 |
| REN FINANCE BV MTN RegS |
RENEPL
|
194 499 |
0.0 |
0 |
| SNAM SPA MTN RegS |
SRGIM
|
204 513 |
0.0 |
0 |
| ITALGAS SPA MTN RegS |
IGIM
|
184 881 |
0.0 |
0 |
| PPG INDUSTRIES INC |
PPG
|
152 148 |
0.0 |
0 |
| FINECOBANK BANCA FINECO SPA MTN RegS |
FINBAN
|
104 816 |
0.0 |
0 |
| USD CASH |
|
0 |
0.0 |
0 |
| FUTURES EUR MARGIN BALANCE |
MARGIN_EUR
|
-3 |
0.0 |
0 |
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