Companies:
10,638
total market cap:
₹12182.936 T
Sign In
🇺🇸
EN
English
🇩🇪 Deutsch
🇫🇷 Français
₹ INR
$
USD
🇺🇸
€
EUR
🇪🇺
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Global ranking
Ranking by countries
America
🇺🇸 United States
🇨🇦 Canada
🇲🇽 Mexico
🇧🇷 Brazil
🇨🇱 Chile
Europe
🇪🇺 European Union
🇩🇪 Germany
🇬🇧 United Kingdom
🇫🇷 France
🇪🇸 Spain
🇳🇱 Netherlands
🇸🇪 Sweden
🇮🇹 Italy
🇨🇭 Switzerland
🇵🇱 Poland
🇫🇮 Finland
Asia
🇨🇳 China
🇯🇵 Japan
🇰🇷 South Korea
🇭🇰 Hong Kong
🇸🇬 Singapore
🇮🇩 Indonesia
🇮🇳 India
🇲🇾 Malaysia
🇹🇼 Taiwan
🇹🇭 Thailand
🇻🇳 Vietnam
Others
🇦🇺 Australia
🇳🇿 New Zealand
🇮🇱 Israel
🇸🇦 Saudi Arabia
🇹🇷 Turkey
🇷🇺 Russia
🇿🇦 South Africa
>> All Countries
Ranking by categories
🏆 All assets by Market Cap
🚗 Automakers
✈️ Airlines
🛫 Airports
✈️ Aircraft manufacturers
🏦 Banks
🏨 Hotels
💊 Pharmaceuticals
🛒 E-Commerce
⚕️ Healthcare
📦 Courier services
📰 Media/Press
🍷 Alcoholic beverages
🥤 Beverages
👚 Clothing
⛏️ Mining
🚂 Railways
🏦 Insurance
🏠 Real estate
⚓ Ports
💼 Professional services
🍴 Food
🍔 Restaurant chains
💻 Software
📟 Semiconductors
🚬 Tobacco
💳 Financial services
🛢 Oil&Gas
🔋 Electricity
🧪 Chemicals
💰 Investment
📡 Telecommunication
🛍️ Retail
🖥️ Internet
🏗 Construction
🎮 Video Game
💻 Tech
🦾 AI
>> All Categories
ETFs
🏆 All ETFs
🏛️ Bond ETFs
% Dividend ETFs
₿ Bitcoin ETFs
♢ Ethereum ETFs
🪙 Crypto Currency ETFs
🥇 Gold ETFs & ETCs
🥈 Silver ETFs & ETCs
🛢️ Oil ETFs & ETCs
🌽 Commodities ETFs & ETNs
📈 Emerging Markets ETFs
📉 Small-Cap ETFs
🛟 Low volatility ETFs
🔄 Inverse/Bear ETFs
⬆️ Leveraged ETFs
🌎 Global/World ETFs
🇺🇸 USA ETFs
🇺🇸 S&P 500 ETFs
🇺🇸 Dow Jones ETFs
🇪🇺 Europe ETFs
🇨🇳 China ETFs
🇯🇵 Japan ETFs
🇮🇳 India ETFs
🇬🇧 UK ETFs
🇩🇪 Germany ETFs
🇫🇷 France ETFs
⛏️ Mining ETFs
⛏️ Gold Mining ETFs
⛏️ Silver Mining ETFs
🧬 Biotech ETFs
👩💻 Tech ETFs
🏠 Real Estate ETFs
⚕️ Healthcare ETFs
⚡ Energy ETFs
🌞 Renewable Energy ETFs
🛡️ Insurance ETFs
🚰 Water ETFs
🍴 Food & Beverage ETFs
🌱 Socially Responsible ETFs
🛣️ Infrastructure ETFs
💡 Innovation ETFs
📟 Semiconductors ETFs
🚀 Aerospace & Defense ETFs
🔒 Cybersecurity ETFs
🦾 Artificial Intelligence ETFs
Watchlist
Account
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
IBCS.DE
#681
ETF rank
₹219.75 B
Marketcap
🇪🇺 EU
Market
₹13,225
Share price
-0.08%
Change (1 day)
20.32%
Change (1 year)
🏛️ Bond ETFs
🏛️ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) - Holdings
Etf holdings as of
December 2, 2025
Number of holdings:
3935
Full holdings list
Weight %
Name
Ticker
Shares Held
0.51%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
98613.00
0.10%
UBS GROUP AG MTN RegS
UBS
1775000.00
0.09%
ANHEUSER-BUSCH INBEV NV MTN RegS
ABIBB
1965000.00
0.09%
WELLS FARGO & COMPANY MTN RegS
WFC
1960000.00
0.09%
ANHEUSER-BUSCH INBEV NV MTN RegS
ABIBB
2035000.00
0.09%
BP CAPITAL MARKETS PLC NC9 RegS
BPLN
1900000.00
0.08%
MORGAN STANLEY MTN
MS
1677000.00
0.08%
JPMORGAN CHASE & CO MTN RegS
JPM
1650000.00
0.08%
VERIZON COMMUNICATIONS INC EUR
VZ
1625000.00
0.08%
MORGAN STANLEY
MS
1500000.00
0.08%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
1600000.00
0.08%
JPMORGAN CHASE & CO MTN RegS
JPM
1597000.00
0.07%
JPMORGAN CHASE & CO MTN RegS
JPM
1450000.00
0.07%
BANCO SANTANDER SA MTN RegS
SANTAN
1400000.00
0.07%
ORANGE SA MTN
ORAFP
1093000.00
0.07%
MORGAN STANLEY MTN
MS
1300000.00
0.07%
CDP FINANCIAL INC MTN RegS
CADEPO
1500000.00
0.07%
BANCO SANTANDER SA MTN RegS
SANTAN
1400000.00
0.07%
MORGAN STANLEY
MS
1375000.00
0.07%
JPMORGAN CHASE & CO MTN RegS
JPM
1400000.00
0.07%
SANOFI SA MTN RegS
SANFP
1500000.00
0.07%
JPMORGAN CHASE & CO MTN RegS
JPM
1350000.00
0.07%
SOCIETE GENERALE SA MTN RegS
SOCGEN
1400000.00
0.07%
CREDIT AGRICOLE SA RegS
ACAFP
1349000.00
0.07%
CDP FINANCIAL INC RegS
CADEPO
1350000.00
0.06%
NC10 VOLKSWAGEN INTERNATIONAL FINA RegS
VW
1300000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
1300000.00
0.06%
AXA SA MTN RegS
AXASA
1300000.00
0.06%
CDP FINANCIAL INC MTN RegS
CADEPO
1250000.00
0.06%
BANK OF AMERICA CORP MTN RegS
BAC
1300000.00
0.06%
WELLS FARGO & COMPANY MTN RegS
WFC
1285000.00
0.06%
HSBC HOLDINGS PLC RegS
HSBC
1150000.00
0.06%
NOVARTIS FINANCE SA RegS
NOVNVX
1353000.00
0.06%
ANHEUSER BUSCH INBEV NV MTN RegS
ABIBB
1275000.00
0.06%
MICROSOFT CORPORATION
MSFT
1200000.00
0.06%
AT&T INC
T
1275000.00
0.06%
BNP PARIBAS SA MTN RegS
BNP
1200000.00
0.06%
ANHEUSER BUSCH INBEV NV MTN RegS
ABIBB
1240000.00
0.06%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
MCFP
1300000.00
0.06%
WELLS FARGO & COMPANY MTN RegS
WFC
1225000.00
0.06%
ING GROEP NV RegS
INTNED
1200000.00
0.06%
ING GROEP NV RegS
INTNED
1100000.00
0.06%
BNP PARIBAS SA MTN RegS
BNP
1200000.00
0.06%
BPCE SA MTN RegS
BPCEGP
1100000.00
0.06%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
1200000.00
0.06%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
ACAFP
1200000.00
0.06%
BANK OF AMERICA CORP MTN RegS
BAC
1200000.00
0.06%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
1246000.00
0.06%
BANCO SANTANDER SA MTN RegS
SANTAN
1100000.00
0.06%
CITIGROUP INC MTN
C
1125000.00
0.06%
DEUTSCHE BANK AG RegS
DB
1100000.00
0.06%
BANK OF AMERICA CORP MTN RegS
BAC
1125000.00
0.06%
INTESA SANPAOLO SPA MTN RegS
ISPIM
1100000.00
0.06%
HSBC HOLDINGS PLC RegS
HSBC
1150000.00
0.06%
ING GROEP NV RegS
INTNED
1100000.00
0.06%
BAYER AG RegS
BAYNGR
1075000.00
0.06%
HSBC HOLDINGS PLC RegS
HSBC
1100000.00
0.06%
BANK OF AMERICA CORP MTN RegS
BAC
1125000.00
0.06%
BNP PARIBAS SA MTN RegS
BNP
1100000.00
0.06%
ALPHABET INC
GOOGL
1150000.00
0.06%
HSBC HOLDINGS PLC MTN RegS
HSBC
1125000.00
0.06%
ANHEUSER BUSCH INBEV NV MTN RegS
ABIBB
1160000.00
0.06%
AT&T INC
T
1221000.00
0.06%
TOTALENERGIES CAPITAL INTERNATIONA RegS
TTEFP
1200000.00
0.05%
MORGAN STANLEY
MS
1310000.00
0.05%
MORGAN STANLEY MTN
MS
1150000.00
0.05%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
1100000.00
0.05%
DEUTSCHE BANK AG RegS
DB
1200000.00
0.05%
TAKEDA PHARMACEUTICAL CO LTD RegS
TACHEM
1140000.00
0.05%
THERMO FISHER SCIENTIFIC (FINANCE
TMO
1254000.00
0.05%
UBS GROUP AG MTN RegS
UBS
1150000.00
0.05%
BNP PARIBAS SA MTN RegS
BNP
1100000.00
0.05%
DEUTSCHE BANK AG MTN RegS
DB
1100000.00
0.05%
BARCLAYS PLC RegS
BACR
1050000.00
0.05%
ANHEUSER BUSCH INBEV SA MTN RegS
ABIBB
1100000.00
0.05%
SOCIETE GENERALE SA MTN RegS
SOCGEN
1100000.00
0.05%
MORGAN STANLEY
MS
1250000.00
0.05%
INTESA SANPAOLO SPA MTN RegS
ISPIM
1100000.00
0.05%
MORGAN STANLEY
MS
1125000.00
0.05%
DEUTSCHE BANK AG RegS
DB
1100000.00
0.05%
DH EUROPE FINANCE II SARL
DHR
1269000.00
0.05%
ALPHABET INC
GOOGL
1100000.00
0.05%
ROBERT BOSCH GMBH MTN RegS
RBOSGR
1100000.00
0.05%
NTT FINANCE CORP RegS
NTT
1075000.00
0.05%
MORGAN STANLEY MTN
MS
1075000.00
0.05%
BARCLAYS PLC RegS
BACR
1175000.00
0.05%
AT&T INC
T
1065000.00
0.05%
AEROPORTS DE PARIS SA RegS
ADPFP
1100000.00
0.05%
MORGAN STANLEY
MS
1050000.00
0.05%
MORGAN STANLEY
MS
1175000.00
0.05%
MORGAN STANLEY MTN
MS
1100000.00
0.05%
ORANGE SA MTN RegS
ORAFP
1000000.00
0.05%
ANHEUSER BUSCH INBEV SA MTN RegS
ABIBB
1075000.00
0.05%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
1000000.00
0.05%
HSBC HOLDINGS PLC RegS
HSBC
1075000.00
0.05%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
1100000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
1100000.00
0.05%
ING GROEP NV MTN RegS
INTNED
1100000.00
0.05%
BAYER CAPITAL CORPORATION BV RegS
BAYNGR
1100000.00
0.05%
VINCI SA MTN RegS
DGFP
1100000.00
0.05%
UNICREDIT SPA MTN RegS
UCGIM
1025000.00
0.05%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
1083000.00
0.05%
INTESA SANPAOLO SPA MTN RegS
ISPIM
1050000.00
0.05%
SOCIETE GENERALE SA MTN RegS
SOCGEN
1000000.00
0.05%
BNP PARIBAS SA RegS
BNP
1300000.00
0.05%
ING GROEP NV RegS
INTNED
1100000.00
0.05%
NTT FINANCE CORP RegS
NTT
1050000.00
0.05%
UBS GROUP AG MTN RegS
UBS
1125000.00
0.05%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
ACAFP
1100000.00
0.05%
SWISSCOM FINANCE BV MTN RegS
SCMNVX
1050000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
1000000.00
0.05%
BNP PARIBAS SA MTN RegS
BNP
1000000.00
0.05%
CITIGROUP INC MTN RegS
C
1025000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
1000000.00
0.05%
HSBC HOLDINGS PLC RegS
HSBC
1000000.00
0.05%
ING GROEP NV RegS
INTNED
1000000.00
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
1100000.00
0.05%
BANK OF AMERICA CORP MTN RegS
BAC
1165000.00
0.05%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
1300000.00
0.05%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
1000000.00
0.05%
TORONTO-DOMINION BANK/THE MTN RegS
TD
1050000.00
0.05%
BANK OF AMERICA CORP MTN RegS
BAC
1175000.00
0.05%
CREDIT AGRICOLE SA RegS
ACAFP
1000000.00
0.05%
UBS GROUP AG RegS
UBS
1050000.00
0.05%
BARCLAYS PLC MTN RegS
BACR
925000.00
0.05%
ING GROEP NV RegS
INTNED
1100000.00
0.05%
ESSILORLUXOTTICA SA MTN RegS
EFFP
1100000.00
0.05%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
1050000.00
0.05%
INTESA SANPAOLO SPA MTN RegS
ISPIM
950000.00
0.05%
ING GROEP NV RegS
INTNED
1100000.00
0.05%
BARCLAYS PLC RegS
BACR
975000.00
0.05%
BPCE SA MTN RegS
BPCEGP
1000000.00
0.05%
BANK OF AMERICA CORP MTN RegS
BAC
1025000.00
0.05%
ABN AMRO BANK NV MTN RegS
ABNANV
1000000.00
0.05%
BPCE SA MTN RegS
BPCEGP
1000000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
1000000.00
0.05%
CREDIT AGRICOLE SA MTN RegS
ACAFP
1000000.00
0.05%
SOCIETE GENERALE SA MTN RegS
SOCGEN
1000000.00
0.05%
ING GROEP NV RegS
INTNED
1000000.00
0.05%
MUENCHENER RUECKVERSICHERUNGS GESE RegS
MUNRE
1000000.00
0.05%
HSBC HOLDINGS PLC MTN RegS
HSBC
1000000.00
0.05%
STELLANTIS NV MTN RegS
STLA
975000.00
0.05%
BANK OF MONTREAL MTN RegS
BMO
1000000.00
0.05%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
1000000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
1100000.00
0.05%
BNP PARIBAS SA MTN RegS
BNP
1000000.00
0.05%
BAYER AG RegS
BAYNGR
1100000.00
0.05%
BNP PARIBAS SA MTN RegS
BNP
1000000.00
0.05%
LVMH MOET HENNESSY LOUIS VUITTON MTN RegS
MCFP
1000000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
BFCM
1000000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
975000.00
0.05%
BMW FINANCE NV MTN RegS
BMW
1051000.00
0.05%
ESSILORLUXOTTICA SA MTN RegS
EFFP
1000000.00
0.05%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
1050000.00
0.05%
BPCE SA MTN RegS
BPCEGP
1000000.00
0.05%
NORDEA BANK ABP MTN RegS
NDAFH
1050000.00
0.05%
HSBC HOLDINGS PLC RegS
HSBC
925000.00
0.05%
AXA SA MTN RegS
AXASA
1000000.00
0.05%
BNP PARIBAS SA MTN RegS
BNP
1100000.00
0.05%
CREDIT AGRICOLE SA MTN RegS
ACAFP
1000000.00
0.05%
JPMORGAN CHASE & CO MTN RegS
JPM
1150000.00
0.05%
ANHEUSER BUSCH INBEV SA MTN RegS
ABIBB
1025000.00
0.05%
HSBC HOLDINGS PLC RegS
HSBC
975000.00
0.05%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
1029000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
1000000.00
0.05%
JPMORGAN CHASE & CO MTN RegS
JPM
1105000.00
0.05%
KERING SA MTN RegS
KERFP
1000000.00
0.05%
BNP PARIBAS SA MTN RegS
BNP
1000000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
900000.00
0.05%
TORONTO-DOMINION BANK/THE MTN RegS
TD
950000.00
0.05%
UBS GROUP AG RegS
UBS
950000.00
0.05%
DEUTSCHE BANK AG MTN RegS
DB
1000000.00
0.05%
BNP PARIBAS SA MTN RegS
BNP
1000000.00
0.05%
CREDIT AGRICOLE SA MTN RegS
ACAFP
1000000.00
0.05%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
1000000.00
0.05%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
950000.00
0.05%
INTESA SANPAOLO SPA MTN RegS
ISPIM
900000.00
0.05%
WELLS FARGO & COMPANY MTN RegS
WFC
950000.00
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
900000.00
0.05%
BOUYGUES SA RegS
ENFP
900000.00
0.05%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
1000000.00
0.05%
TOTALENERGIES SE MTN RegS
TTEFP
1000000.00
0.05%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
1000000.00
0.05%
TOTALENERGIES CAPITAL CANADA LTD MTN RegS
TTEFP
1000000.00
0.05%
ENEL SPA RegS
ENELIM
900000.00
0.05%
CAIXABANK SA MTN RegS
CABKSM
1000000.00
0.05%
BNP PARIBAS SA MTN RegS
BNP
1000000.00
0.05%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
MCFP
1100000.00
0.05%
NATWEST GROUP PLC MTN RegS
NWG
950000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
900000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
1064000.00
0.05%
BAYER AG RegS
BAYNGR
1100000.00
0.05%
IBERDROLA INTERNATIONAL BV RegS
IBESM
1000000.00
0.05%
UBS GROUP AG MTN RegS
UBS
975000.00
0.05%
BANCO SANTANDER SA MTN RegS
SANTAN
900000.00
0.05%
ENGIE SA NC9 MTN RegS
ENGIFP
900000.00
0.05%
ANHEUSER BUSCH INBEV NV MTN RegS
ABIBB
986000.00
0.05%
ABN AMRO BANK NV MTN RegS
ABNANV
900000.00
0.05%
BARCLAYS PLC RegS
BACR
925000.00
0.05%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
900000.00
0.05%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
900000.00
0.05%
BANK OF AMERICA CORP MTN RegS
BAC
970000.00
0.05%
TORONTO-DOMINION BANK/THE MTN RegS
TD
1000000.00
0.05%
DANONE SA MTN RegS
BNFP
1000000.00
0.05%
ROYAL BANK OF CANADA MTN RegS
RY
975000.00
0.05%
NETFLIX INC MTN
NFLX
950000.00
0.05%
AT&T INC
T
925000.00
0.05%
CAIXABANK SA MTN RegS
CABKSM
900000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
900000.00
0.05%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1115000.00
0.05%
SOCIETE GENERALE SA MTN RegS
SOCGEN
900000.00
0.05%
INTESA SANPAOLO SPA MTN RegS
ISPIM
850000.00
0.05%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
955000.00
0.05%
CAIXABANK SA MTN RegS
CABKSM
900000.00
0.05%
BOOKING HOLDINGS INC
BKNG
900000.00
0.05%
BNP PARIBAS SA MTN RegS
BNP
900000.00
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
900000.00
0.05%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
900000.00
0.05%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
987000.00
0.05%
ORANGE SA MTN RegS
ORAFP
1000000.00
0.05%
BNP PARIBAS SA MTN RegS
BNP
1000000.00
0.05%
BANCO SANTANDER SA MTN RegS
SANTAN
900000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
900000.00
0.05%
ALPHABET INC
GOOGL
950000.00
0.05%
NEXTERA ENERGY CAPITAL HLDNG NC8.5
NEE
950000.00
0.05%
SAP SE RegS
SAPGR
1000000.00
0.05%
MCDONALDS CORPORATION MTN RegS
MCD
925000.00
0.05%
ENEL SPA NC8 RegS
ENELIM
905000.00
0.05%
ENGIE SA MTN RegS
ENGIFP
900000.00
0.05%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
950000.00
0.05%
CREDIT AGRICOLE SA MTN RegS
ACAFP
900000.00
0.05%
ENEL SPA RegS
ENELIM
900000.00
0.05%
BANCO SANTANDER SA MTN RegS
SANTAN
900000.00
0.05%
ING GROEP NV RegS
INTNED
1000000.00
0.05%
UBS GROUP AG MTN RegS
UBS
1147000.00
0.05%
NETFLIX INC RegS
NFLX
900000.00
0.05%
BNP PARIBAS SA MTN RegS
BNP
900000.00
0.05%
AXA SA MTN RegS
AXASA
900000.00
0.05%
BANCO SANTANDER SA MTN RegS
SANTAN
900000.00
0.05%
WELLS FARGO & COMPANY MTN RegS
WFC
975000.00
0.05%
CREDIT AGRICOLE SA MTN RegS
ACAFP
900000.00
0.05%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
900000.00
0.05%
JOHNSON & JOHNSON
JNJ
1075000.00
0.05%
CITIGROUP INC
C
950000.00
0.05%
ALLIANZ SE RegS
ALVGR
900000.00
0.05%
ALLIANZ SE RegS
ALVGR
900000.00
0.05%
ENI SPA PNC9 RegS
ENIIM
950000.00
0.05%
ENI SPA NC6.25 MTN RegS
ENIIM
900000.00
0.04%
DEUTSCHE BOERSE AG RegS
DBOERS
900000.00
0.04%
JPMORGAN CHASE & CO MTN RegS
JPM
1095000.00
0.04%
AMPRION GMBH RegS
AMPRIO
900000.00
0.04%
ING GROEP NV RegS
INTNED
900000.00
0.04%
VONOVIA SE MTN RegS
ANNGR
1000000.00
0.04%
EQUINOR ASA MTN RegS
EQNR
940000.00
0.04%
BPCE SA MTN RegS
BPCEGP
900000.00
0.04%
ING GROEP NV RegS
INTNED
900000.00
0.04%
VOLKSWAGEN INTFINANCE (NC8.5) RegS
VW
900000.00
0.04%
ING GROEP NV MTN RegS
INTNED
900000.00
0.04%
SWEDBANK AB MTN RegS
SWEDA
925000.00
0.04%
JPMORGAN CHASE & CO MTN RegS
JPM
900000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
900000.00
0.04%
VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS
VW
900000.00
0.04%
IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS
IBESM
900000.00
0.04%
BPCE SA MTN RegS
BPCEGP
900000.00
0.04%
DH EUROPE FINANCE II SARL
DHR
970000.00
0.04%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
935000.00
0.04%
BNP PARIBAS SA MTN RegS
BNP
900000.00
0.04%
SOCIETE GENERALE SA MTN RegS
SOCGEN
900000.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
950000.00
0.04%
CITIGROUP INC MTN RegS
C
962000.00
0.04%
BANK OF AMERICA CORP MTN RegS
BAC
875000.00
0.04%
INTERNATIONAL BUSINESS MACHINES CO
IBM
875000.00
0.04%
ALPHABET INC
GOOGL
950000.00
0.04%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
VW
900000.00
0.04%
BERKSHIRE HATHAWAY INC
BRK
930000.00
0.04%
COCA-COLA CO
KO
1060000.00
0.04%
CAIXABANK SA MTN RegS
CABKSM
900000.00
0.04%
UNICREDIT SPA MTN RegS
UCGIM
900000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
900000.00
0.04%
APPLE INC
AAPL
946000.00
0.04%
ING GROEP NV RegS
INTNED
900000.00
0.04%
NATWEST GROUP PLC MTN RegS
NWG
875000.00
0.04%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
900000.00
0.04%
ALLIANZ SE RegS
ALVGR
800000.00
0.04%
UBS AG (LONDON BRANCH) MTN RegS
UBS
975000.00
0.04%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
930000.00
0.04%
BNP PARIBAS SA MTN RegS
BNP
900000.00
0.04%
TOTALENERGIES SE PNC10 MTN RegS
TTEFP
900000.00
0.04%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
900000.00
0.04%
AMERICAN MEDICAL SYSTEMS EUROPE BV
BSX
875000.00
0.04%
INTESA SANPAOLO SPA MTN RegS
ISPIM
944000.00
0.04%
AIB GROUP PLC MTN RegS
AIB
900000.00
0.04%
STELLANTIS NV MTN RegS
STLA
875000.00
0.04%
ASTM SPA MTN RegS
ATIM
950000.00
0.04%
AIRBUS SE MTN RegS
AIRFP
946000.00
0.04%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
875000.00
0.04%
DEUTSCHE BANK AG MTN RegS
DB
900000.00
0.04%
DEUTSCHE BANK AG RegS
DB
900000.00
0.04%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
936000.00
0.04%
INTERNATIONAL BUSINESS MACHINES CO
IBM
906000.00
0.04%
BANCO SANTANDER SA MTN RegS
SANTAN
900000.00
0.04%
MUENCHENER RUECKVERSICHERUNGS GESE RegS
MUNRE
1000000.00
0.04%
NETFLIX INC
NFLX
850000.00
0.04%
TOTALENERGIES SE MTN RegS
TTEFP
1000000.00
0.04%
NC9 VOLKSWAGEN INTERNATIONAL FINA RegS
VW
900000.00
0.04%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
925000.00
0.04%
LOREAL SA MTN RegS
ORFP
900000.00
0.04%
ORANGE SA MTN RegS
ORAFP
900000.00
0.04%
CREDIT AGRICOLE SA MTN RegS
ACAFP
900000.00
0.04%
ONTARIO TEACHERS FINANCE TRUST RegS
ONTTFT
950000.00
0.04%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
850000.00
0.04%
ORANGE SA MTN RegS
ORAFP
900000.00
0.04%
THERMO FISHER SCIENTIFIC (FINANCE
TMO
1050000.00
0.04%
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
COLSM
900000.00
0.04%
ING GROEP NV RegS
INTNED
800000.00
0.04%
BAYER AG RegS
BAYNGR
900000.00
0.04%
BANK OF AMERICA CORP MTN RegS
BAC
924000.00
0.04%
STELLANTIS NV MTN RegS
STLA
950000.00
0.04%
SANOFI SA MTN RegS
SANFP
900000.00
0.04%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
850000.00
0.04%
COCA-COLA CO
KO
892000.00
0.04%
BANCO SANTANDER SA MTN RegS
SANTAN
900000.00
0.04%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
900000.00
0.04%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
CBAAU
875000.00
0.04%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
850000.00
0.04%
CREDIT AGRICOLE SA MTN RegS
ACAFP
900000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
800000.00
0.04%
AT&T INC
T
894000.00
0.04%
UNICREDIT SPA MTN RegS
UCGIM
850000.00
0.04%
LANDESBANK BADEN-WUERTTEMBERG RegS
LBBW
900000.00
0.04%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
1024000.00
0.04%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
885000.00
0.04%
ASR NEDERLAND NV RegS
ASRNED
700000.00
0.04%
SOCIETE GENERALE SA MTN RegS
SOCGEN
900000.00
0.04%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
825000.00
0.04%
AT&T INC
T
950000.00
0.04%
SOCIETE GENERALE SA MTN RegS
SOCGEN
900000.00
0.04%
STELLANTIS NV MTN RegS
STLA
894000.00
0.04%
UNICREDIT SPA MTN RegS
UCGIM
850000.00
0.04%
BNP PARIBAS SA MTN RegS
BNP
900000.00
0.04%
PROCTER & GAMBLE CO
PG
820000.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
825000.00
0.04%
UNICREDIT SPA MTN RegS
UCGIM
875000.00
0.04%
BPCE SA RegS
BPCEGP
1000000.00
0.04%
BANK OF AMERICA CORP MTN RegS
BAC
975000.00
0.04%
INTESA SANPAOLO SPA MTN RegS
ISPIM
871000.00
0.04%
BARCLAYS PLC RegS
BACR
875000.00
0.04%
DNB BANK ASA MTN RegS
DNBNO
825000.00
0.04%
RICHEMONT INTERNATIONAL HOLDING SA RegS
CFRVX
905000.00
0.04%
HSBC CONTINENTAL EUROPE SA MTN RegS
HSBC
900000.00
0.04%
CAPGEMINI SE RegS
CAPFP
900000.00
0.04%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
800000.00
0.04%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
850000.00
0.04%
ESSILORLUXOTTICA SA MTN RegS
EFFP
900000.00
0.04%
COMCAST CORPORATION
CMCSA
996000.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
940000.00
0.04%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
900000.00
0.04%
CREDIT AGRICOLE SA MTN RegS
ACAFP
900000.00
0.04%
HSBC HOLDINGS PLC RegS
HSBC
800000.00
0.04%
ALPHABET INC
GOOGL
875000.00
0.04%
KBC GROEP NV MTN RegS
KBCBB
800000.00
0.04%
DSV FINANCE BV MTN RegS
DSVDC
850000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
800000.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
825000.00
0.04%
BNP PARIBAS SA MTN RegS
BNP
800000.00
0.04%
AXA SA MTN RegS
AXASA
950000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
800000.00
0.04%
VAR ENERGI ASA MTN RegS
VARNO
825000.00
0.04%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
800000.00
0.04%
SARTORIUS FINANCE BV RegS
SRTGR
800000.00
0.04%
VINCI SA MTN RegS
DGFP
900000.00
0.04%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
900000.00
0.04%
VISA INC
V
850000.00
0.04%
ENI SPA MTN RegS
ENIIM
800000.00
0.04%
NATWEST MARKETS PLC MTN RegS
NWG
850000.00
0.04%
BNP PARIBAS SA MTN RegS
BNP
800000.00
0.04%
FEDERATION DES CAISSES DESJARDINS MTN RegS
CCDJ
850000.00
0.04%
DEUTSCHE BANK AG RegS
DB
800000.00
0.04%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
900000.00
0.04%
BARCLAYS PLC RegS
BACR
800000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
MUFG
825000.00
0.04%
REPSOL INTERNATIONAL FINANCE BV RegS
REPSM
800000.00
0.04%
BARCLAYS PLC RegS
BACR
825000.00
0.04%
BOOKING HOLDINGS INC
BKNG
845000.00
0.04%
BAT INTERNATIONAL FINANCE PLC MTN RegS
BATSLN
860000.00
0.04%
BPCE SA MTN RegS
BPCEGP
800000.00
0.04%
ALPHABET INC
GOOGL
850000.00
0.04%
PIRAEUS BANK SA MTN RegS
TPEIR
800000.00
0.04%
ENGIE SA MTN RegS
ENGIFP
800000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
800000.00
0.04%
TELEPERFORMANCE MTN RegS
RCFFP
800000.00
0.04%
BPCE SA MTN RegS
BPCEGP
800000.00
0.04%
NN GROUP NV RegS
NNGRNV
750000.00
0.04%
ASAHI GROUP HOLDINGS LTD RegS
ASABRE
900000.00
0.04%
BARCLAYS PLC MTN RegS
BACR
850000.00
0.04%
UPJOHN FINANCE BV RegS
VTRS
950000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
800000.00
0.04%
DEUTSCHE BAHN FINANCE GMBH PNC10 RegS
DBHNGR
900000.00
0.04%
CARRIER GLOBAL CORP
CARR
800000.00
0.04%
LA BANQUE POSTALE MTN RegS
FRLBP
800000.00
0.04%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
800000.00
0.04%
BNP PARIBAS SA MTN RegS
BNP
900000.00
0.04%
UNICREDIT SPA MTN RegS
UCGIM
775000.00
0.04%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
DT
851000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
BFCM
800000.00
0.04%
ALLIANZ SE RegS
ALVGR
800000.00
0.04%
DANSKE BANK A/S MTN RegS
DANBNK
775000.00
0.04%
TOTALENERGIES SE MTN RegS
TTEFP
900000.00
0.04%
LOGICOR FINANCING SARL MTN RegS
LOGICR
845000.00
0.04%
BANK OF NOVA SCOTIA MTN RegS
BNS
800000.00
0.04%
UBS GROUP AG RegS
UBS
825000.00
0.04%
MORGAN STANLEY
MS
800000.00
0.04%
INTERNATIONAL BUSINESS MACHINES CO
IBM
825000.00
0.04%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
847000.00
0.04%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS
LLOYDS
800000.00
0.04%
ROBERT BOSCH GMBH MTN RegS
RBOSGR
800000.00
0.04%
SAP SE RegS
SAPGR
828000.00
0.04%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
CM
825000.00
0.04%
TENNET HOLDING BV MTN RegS
TENN
775000.00
0.04%
SOCIETE GENERALE SA MTN RegS
SOCGEN
800000.00
0.04%
NATIONAL GRID PLC MTN RegS
NGGLN
775000.00
0.04%
HSBC HOLDINGS PLC RegS
HSBC
800000.00
0.04%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
SYDAU
775000.00
0.04%
DUKE ENERGY CORP
DUK
800000.00
0.04%
ROBERT BOSCH GMBH MTN RegS
RBOSGR
800000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
800000.00
0.04%
PROXIMUS NV MTN RegS
PROXBB
800000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
885000.00
0.04%
UNICREDIT SPA MTN RegS
UCGIM
775000.00
0.04%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
825000.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
800000.00
0.04%
SANTANDER UK PLC MTN RegS
SANUK
800000.00
0.04%
ING GROEP NV RegS
INTNED
800000.00
0.04%
CITIGROUP INC
C
825000.00
0.04%
SOCIETE GENERALE SA MTN RegS
SOCGEN
800000.00
0.04%
KERING SA MTN RegS
KERFP
800000.00
0.04%
SOCIETE GENERALE SA MTN RegS
SOCGEN
800000.00
0.04%
BMS IRELAND CAPITAL FUNDING DAC
BMY
825000.00
0.04%
SOLVAY SA RegS
SOLBBB
800000.00
0.04%
STANDARD CHARTERED PLC RegS
STANLN
750000.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
800000.00
0.04%
DEUTSCHE BAHN FINANCE GMBH MTN RegS
DBHNGR
835000.00
0.04%
LOREAL SA MTN RegS
ORFP
800000.00
0.04%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
875000.00
0.04%
ALPHABET INC
GOOGL
825000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
800000.00
0.04%
PRYSMIAN SPA MTN RegS
PRYIM
800000.00
0.04%
UBS GROUP AG RegS
UBS
800000.00
0.04%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
800000.00
0.04%
ANHEUSER BUSCH INBEV SA MTN RegS
ABIBB
800000.00
0.04%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
800000.00
0.04%
BNP PARIBAS SA MTN RegS
BNP
830000.00
0.04%
CREDIT AGRICOLE SA MTN RegS
ACAFP
800000.00
0.04%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
775000.00
0.04%
BANK OF AMERICA CORP MTN RegS
BAC
840000.00
0.04%
SOCIETE GENERALE SA MTN RegS
SOCGEN
800000.00
0.04%
UBS GROUP AG RegS
UBS
855000.00
0.04%
BANCO SANTANDER SA MTN RegS
SANTAN
800000.00
0.04%
SOCIETE GENERALE SA MTN RegS
SOCGEN
800000.00
0.04%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
MCFP
800000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
800000.00
0.04%
ABN AMRO BANK NV MTN RegS
ABNANV
800000.00
0.04%
ROBERT BOSCH FINANCE LLC MTN RegS
RBOSGR
800000.00
0.04%
BNP PARIBAS SA MTN RegS
BNP
800000.00
0.04%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
800000.00
0.04%
MUENCHENER RUECKVERSICHERUNGS GESE RegS
MUNRE
800000.00
0.04%
HALEON UK CAPITAL PLC MTN RegS
HLNLN
800000.00
0.04%
ABN AMRO BANK NV MTN RegS
ABNANV
800000.00
0.04%
SOCIETE GENERALE SA MTN RegS
SOCGEN
800000.00
0.04%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
800000.00
0.04%
CREDIT AGRICOLE ASSURANCES SA RegS
ACAFP
800000.00
0.04%
INTERNATIONAL BUSINESS MACHINES CO
IBM
846000.00
0.04%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
800000.00
0.04%
UNILEVER FINANCE NETHERLANDS BV RegS
UNANA
829000.00
0.04%
ESSILORLUXOTTICA SA MTN RegS
EFFP
800000.00
0.04%
NORDEA BANK ABP MTN RegS
NDAFH
800000.00
0.04%
OMV AG MTN RegS
OMVAV
808000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
800000.00
0.04%
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS
VW
800000.00
0.04%
ALTRIA GROUP INC
MO
800000.00
0.04%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
854000.00
0.04%
ING GROEP NV RegS
INTNED
800000.00
0.04%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
800000.00
0.04%
AMERICA MOVIL BV RegS
AMXLMM
800000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
800000.00
0.04%
BERTELSMANN SE & CO KGAA MTN RegS
BERTEL
800000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
925000.00
0.04%
KRAFT HEINZ FOODS CO RegS
KHC
800000.00
0.04%
CAPGEMINI SE RegS
CAPFP
800000.00
0.04%
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
DGFP
800000.00
0.04%
ANHEUSER BUSCH INBEV SA MTN RegS
ABIBB
775000.00
0.04%
TORONTO-DOMINION BANK/THE MTN RegS
TD
800000.00
0.04%
BMS IRELAND CAPITAL FUNDING DAC
BMY
800000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
800000.00
0.04%
CAIXABANK SA MTN RegS
CABKSM
800000.00
0.04%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
853000.00
0.04%
FORD MOTOR CREDIT COMPANY LLC MTN
F
750000.00
0.04%
DNB BANK ASA MTN RegS
DNBNO
750000.00
0.04%
BOUYGUES SA RegS
ENFP
800000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
775000.00
0.04%
BP CAPITAL MARKETS PLC RegS
BPLN
800000.00
0.04%
BOUYGUES SA RegS
ENFP
800000.00
0.04%
ING GROEP NV RegS
INTNED
800000.00
0.04%
INTERNATIONAL BUSINESS MACHINES CO
IBM
830000.00
0.04%
CAPGEMINI SE RegS
CAPFP
800000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
900000.00
0.04%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
775000.00
0.04%
ING GROEP NV MTN RegS
INTNED
800000.00
0.04%
BOUYGUES SA RegS
ENFP
700000.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
750000.00
0.04%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
800000.00
0.04%
BANK OF IRELAND GROUP PLC MTN RegS
BKIR
750000.00
0.04%
UNICREDIT SPA MTN RegS
UCGIM
750000.00
0.04%
SOCIETE GENERALE SA MTN RegS
SOCGEN
800000.00
0.04%
KBC GROEP NV MTN RegS
KBCBB
800000.00
0.04%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
800000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
900000.00
0.04%
SOCIETE GENERALE SA MTN RegS
SOCGEN
700000.00
0.04%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
775000.00
0.04%
IMPERIAL BRANDS FINANCE NETHERLAND RegS
IMBLN
700000.00
0.04%
CREDIT AGRICOLE SA MTN RegS
ACAFP
900000.00
0.04%
BPCE SA MTN RegS
BPCEGP
800000.00
0.04%
UNICREDIT SPA MTN RegS
UCGIM
725000.00
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
750000.00
0.04%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
750000.00
0.04%
SNAM SPA MTN RegS
SRGIM
750000.00
0.04%
NORDEA BANK ABP MTN RegS
NDAFH
775000.00
0.04%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
775000.00
0.04%
STANDARD CHARTERED PLC MTN RegS
STANLN
750000.00
0.04%
AXA SA MTN RegS
AXASA
700000.00
0.04%
DNB BANK ASA MTN RegS
DNBNO
825000.00
0.04%
ENI SPA MTN RegS
ENIIM
825000.00
0.04%
UBS GROUP AG MTN RegS
UBS
848000.00
0.04%
HONEYWELL INTERNATIONAL INC
HON
750000.00
0.04%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
750000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
800000.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
825000.00
0.04%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
775000.00
0.04%
COENTREPRISE DE TRANSPORT DELECTRI RegS
CTEFRA
800000.00
0.04%
BP CAPITAL MARKETS PLC MTN RegS
BPLN
851000.00
0.04%
BOUYGUES SA RegS
ENFP
800000.00
0.04%
DNB BANK ASA MTN RegS
DNBNO
775000.00
0.04%
CAIXABANK SA MTN RegS
CABKSM
700000.00
0.04%
BP CAPITAL MARKETS PLC RegS
BPLN
765000.00
0.04%
STELLANTIS NV MTN RegS
STLA
955000.00
0.04%
THALES SA MTN RegS
HOFP
800000.00
0.04%
COMPASS GROUP PLC MTN RegS
CPGLN
750000.00
0.04%
AROUNDTOWN SA MTN RegS
ARNDTN
800000.00
0.04%
BASF SE RegS
BASGR
800000.00
0.04%
EDP FINANCE BV MTN RegS
EDPPL
800000.00
0.04%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
775000.00
0.04%
VONOVIA SE RegS
ANNGR
800000.00
0.04%
BMS IRELAND CAPITAL FUNDING DAC
BMY
775000.00
0.04%
ANHEUSER-BUSCH INBEV SA MTN RegS
ABIBB
808000.00
0.04%
ING GROEP NV RegS
INTNED
800000.00
0.04%
SOCIETE GENERALE SA MTN RegS
SOCGEN
800000.00
0.04%
LA POSTE MTN RegS
FRPTT
800000.00
0.04%
BNP PARIBAS SA MTN RegS
BNP
800000.00
0.04%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
850000.00
0.04%
CITIGROUP INC MTN RegS
C
750000.00
0.04%
NORDEA BANK ABP MTN RegS
NDAFH
785000.00
0.04%
SANOFI SA MTN RegS
SANFP
800000.00
0.04%
BARCLAYS PLC RegS
BACR
859000.00
0.04%
E.ON SE RegS
EOANGR
725000.00
0.04%
PFIZER NETHERLANDS INTERNATIONAL F
PFE
750000.00
0.04%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS
LONNVX
750000.00
0.04%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
800000.00
0.04%
DEUTSCHE POST AG MTN RegS
DHLGR
750000.00
0.04%
BPCE SA MTN RegS
BPCEGP
700000.00
0.04%
UNICREDIT SPA MTN RegS
UCGIM
700000.00
0.04%
ORANGE SA MTN RegS
ORAFP
800000.00
0.04%
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
DGFP
800000.00
0.04%
ALLIANZ SE RegS
ALVGR
800000.00
0.04%
MACQUARIE GROUP LTD RegS
MQGAU
800000.00
0.04%
BANCO SANTANDER SA MTN RegS
SANTAN
800000.00
0.04%
BMW FINANCE NV MTN RegS
BMW
750000.00
0.04%
WINTERSHALL DEA FINANCE BV RegS
HBRLN
800000.00
0.04%
VISA INC
V
750000.00
0.04%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
ANZ
700000.00
0.04%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
750000.00
0.04%
BANCO SANTANDER SA MTN RegS
SANTAN
800000.00
0.04%
CREDIT AGRICOLE SA RegS
ACAFP
800000.00
0.04%
DNB BANK ASA MTN RegS
DNBNO
775000.00
0.04%
BPCE SA MTN RegS
BPCEGP
700000.00
0.04%
SOCIETE GENERALE SA MTN RegS
SOCGEN
800000.00
0.04%
CREDIT AGRICOLE ASSURANCES SA RegS
ACAFP
800000.00
0.04%
SUEZ SA (FR) MTN RegS
SUEZFP
700000.00
0.04%
SWEDBANK AB MTN RegS
SWEDA
725000.00
0.04%
NATWEST GROUP PLC MTN RegS
NWG
700000.00
0.04%
ABB FINANCE BV MTN RegS
ABBNVX
850000.00
0.04%
RICHEMONT INTERNATIONAL HOLDING SA RegS
CFRVX
895000.00
0.04%
KBC GROEP NV MTN RegS
KBCBB
700000.00
0.04%
RWE AG RegS
RWE
750000.00
0.04%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
725000.00
0.04%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
ACAFP
800000.00
0.04%
SNAM SPA MTN RegS
SRGIM
750000.00
0.04%
SANOFI SA MTN RegS
SANFP
900000.00
0.04%
BANCO DE SABADELL SA MTN RegS
SABSM
700000.00
0.04%
CREDIT AGRICOLE SA MTN RegS
ACAFP
700000.00
0.04%
PPG INDUSTRIES INC
PPG
750000.00
0.04%
BANCO BPM SPA MTN RegS
BAMIIM
700000.00
0.04%
TORONTO-DOMINION BANK/THE MTN RegS
TD
725000.00
0.04%
CAIXABANK SA MTN RegS
CABKSM
700000.00
0.04%
THERMO FISHER SCIENTIFIC (FINANCE
TMO
750000.00
0.04%
BANCO SANTANDER SA MTN RegS
SANTAN
700000.00
0.04%
TORONTO-DOMINION BANK/THE MTN RegS
TD
750000.00
0.04%
NEXTERA ENERGY CAPITAL HLDNG NC5.5
NEE
750000.00
0.04%
SANDOZ FINANCE BV RegS
SDZSW
700000.00
0.04%
IMPERIAL BRANDS FINANCE NETHERLAND RegS
IMBLN
850000.00
0.04%
VOLKSWAGEN FINANCIAL SERVICES AG RegS
VW
770000.00
0.04%
ABN AMRO BANK NV MTN RegS
ABNANV
700000.00
0.04%
BNP PARIBAS SA MTN RegS
BNP
700000.00
0.04%
ENGIE SA MTN RegS
ENGIFP
700000.00
0.04%
TRATON FINANCE LUXEMBOURG SA RegS
TRAGR
800000.00
0.04%
CITIGROUP INC
C
725000.00
0.04%
ABN AMRO BANK NV MTN RegS
ABNANV
700000.00
0.04%
FISERV INC
FI
700000.00
0.04%
ENGIE SA MTN RegS
ENGIFP
700000.00
0.04%
INTERNATIONAL BUSINESS MACHINES CO
IBM
766000.00
0.04%
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
DGFP
800000.00
0.04%
TEOLLISUUDEN VOIMA OYJ MTN RegS
TVOYFH
700000.00
0.04%
BPCE SA MTN RegS
BPCEGP
700000.00
0.04%
BAYER AG RegS
BAYNGR
800000.00
0.04%
SANTANDER CONSUMER FINANCE SA MTN RegS
SANSCF
700000.00
0.04%
SANTANDER CONSUMER FINANCE SA MTN RegS
SANSCF
700000.00
0.04%
ABN AMRO BANK NV MTN RegS
ABNANV
700000.00
0.04%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
765000.00
0.04%
AT&T INC
T
725000.00
0.04%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
725000.00
0.04%
UBS GROUP AG RegS
UBS
900000.00
0.04%
DEUTSCHE BANK AG MTN RegS
DB
700000.00
0.04%
DEUTSCHE BANK AG RegS
DB
700000.00
0.04%
UNICREDIT SPA MTN RegS
UCGIM
725000.00
0.04%
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
HITTFP
800000.00
0.04%
DIAGEO FINANCE PLC RegS
DGELN
757000.00
0.04%
VISA INC
V
750000.00
0.04%
SOCIETE GENERALE SA MTN RegS
SOCGEN
700000.00
0.04%
SOCIETE GENERALE SA MTN RegS
SOCGEN
700000.00
0.04%
AYVENS SA MTN RegS
AYVFP
700000.00
0.04%
BNP PARIBAS SA MTN RegS
BNP
700000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
725000.00
0.04%
BAT NETHERLANDS FINANCE BV MTN RegS
BATSLN
650000.00
0.04%
UBS GROUP AG RegS
UBS
725000.00
0.04%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
MCFP
700000.00
0.04%
MASSMUTUAL GLOBAL FUNDING II RegS
MASSMU
700000.00
0.04%
ING GROEP NV RegS
INTNED
800000.00
0.04%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
CBAAU
700000.00
0.04%
JPMORGAN CHASE & CO MTN RegS
JPM
720000.00
0.04%
ENI SPA MTN RegS
ENIIM
700000.00
0.04%
BANCO SANTANDER SA MTN RegS
SANTAN
700000.00
0.04%
ZUERCHER KANTONALBANK RegS
ZKB
700000.00
0.04%
TOTALENERGIES SE PNC5.25 MTN RegS
TTEFP
700000.00
0.04%
CREDIT AGRICOLE SA MTN RegS
ACAFP
700000.00
0.04%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
700000.00
0.04%
HSBC HOLDINGS PLC MTN RegS
HSBC
715000.00
0.04%
DSV FINANCE BV MTN RegS
DSVDC
725000.00
0.04%
CREDIT AGRICOLE ASSURANCES SA RegS
ACAFP
700000.00
0.04%
TELEFONICA EMISIONES SAU RegS
TELEFO
700000.00
0.04%
BOUYGUES SA RegS
ENFP
700000.00
0.04%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
800000.00
0.04%
INTERNATIONAL BUSINESS MACHINES CO
IBM
700000.00
0.04%
BMW US CAPITAL LLC MTN RegS
BMW
725000.00
0.04%
AYVENS SA RegS
AYVFP
700000.00
0.04%
UBS AG (LONDON BRANCH) MTN RegS
UBS
830000.00
0.04%
VONOVIA SE RegS
ANNGR
800000.00
0.04%
CAIXABANK SA MTN RegS
CABKSM
700000.00
0.04%
JOHNSON & JOHNSON
JNJ
725000.00
0.03%
BNP PARIBAS SA MTN RegS
BNP
800000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
700000.00
0.03%
DEUTSCHE BANK AG RegS
DB
800000.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
700000.00
0.03%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
700000.00
0.03%
JPMORGAN CHASE & CO MTN RegS
JPM
740000.00
0.03%
AUTOSTRADE PER LITALIA SPA RegS
ATOSTR
750000.00
0.03%
NETFLIX INC RegS
NFLX
700000.00
0.03%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
740000.00
0.03%
CAIXABANK SA MTN RegS
CABKSM
700000.00
0.03%
NATWEST MARKETS PLC MTN RegS
NWG
725000.00
0.03%
GLENCORE CAPITAL FINANCE DAC MTN RegS
GLENLN
750000.00
0.03%
APPLE INC
AAPL
730000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
785000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
700000.00
0.03%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
800000.00
0.03%
CAIXABANK SA MTN RegS
CABKSM
700000.00
0.03%
LOREAL SA MTN RegS
ORFP
700000.00
0.03%
ABN AMRO BANK NV MTN RegS
ABNANV
700000.00
0.03%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
750000.00
0.03%
OP CORPORATE BANK PLC MTN RegS
OPBANK
761000.00
0.03%
SCHLUMBERGER FINANCE BV RegS
SLB
758000.00
0.03%
NORDEA BANK ABP MTN RegS
NDAFH
700000.00
0.03%
SWISS RE SUBORDINATED FINANCE PLC MTN RegS
SRENVX
700000.00
0.03%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
700000.00
0.03%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
700000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
675000.00
0.03%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
VW
700000.00
0.03%
LINDE PLC RegS
LIN
700000.00
0.03%
INTERNATIONAL BUSINESS MACHINES CO
IBM
725000.00
0.03%
JOHNSON & JOHNSON
JNJ
750000.00
0.03%
AXA SA MTN RegS
AXASA
700000.00
0.03%
NATWEST MARKETS PLC MTN RegS
NWG
675000.00
0.03%
LA POSTE SA MTN RegS
FRPTT
800000.00
0.03%
BOSTON SCIENTIFIC CORPORATION
BSX
750000.00
0.03%
DEUTSCHE BANK AG MTN RegS
DB
700000.00
0.03%
AUTOSTRADE PER LITALIA SPA RegS
ATOSTR
725000.00
0.03%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
HESLAN
700000.00
0.03%
UBS GROUP AG RegS
UBS
825000.00
0.03%
NTT FINANCE CORP RegS
NTT
800000.00
0.03%
ALLIANDER NV MTN RegS
ALLRNV
700000.00
0.03%
INFINEON TECHNOLOGIES AG RegS
IFXGR
700000.00
0.03%
CAIXABANK SA MTN RegS
CABKSM
700000.00
0.03%
LVMH MOET HENNESSY LOUIS VUITTON MTN RegS
MCFP
700000.00
0.03%
DANONE SA MTN RegS
BNFP
700000.00
0.03%
CARREFOUR SA MTN RegS
CAFP
700000.00
0.03%
CREDIT AGRICOLE SA MTN RegS
ACAFP
700000.00
0.03%
ASTM SPA MTN RegS
ATIM
800000.00
0.03%
AMERICAN EXPRESS COMPANY
AXP
700000.00
0.03%
DANSKE BANK A/S MTN RegS
DANBNK
725000.00
0.03%
BANK OF AMERICA CORP MTN RegS
BAC
757000.00
0.03%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
750000.00
0.03%
AXA SA MTN RegS
AXASA
800000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
700000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
MUFG
700000.00
0.03%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
700000.00
0.03%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
ANZ
700000.00
0.03%
HAMBURGER SPARKASSE AG RegS
HASPA
700000.00
0.03%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
700000.00
0.03%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
700000.00
0.03%
KERING SA MTN RegS
KERFP
700000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC MTN
F
700000.00
0.03%
MUENCHENER RUECKVERSICHERUNGS GESE RegS
MUNRE
700000.00
0.03%
COCA-COLA CO
KO
775000.00
0.03%
SWISS LIFE FINANCE I LTD RegS
SLHNVX
700000.00
0.03%
T-MOBILE USA INC
TMUS
700000.00
0.03%
COMCAST CORPORATION
CMCSA
725000.00
0.03%
RCI BANQUE SA MTN RegS
RENAUL
700000.00
0.03%
AMPRION GMBH RegS
AMPRIO
700000.00
0.03%
LINDE PLC MTN RegS
LIN
700000.00
0.03%
PERNOD-RICARD SA MTN RegS
RIFP
700000.00
0.03%
UNITED UTILITIES WATER FINANCE PLC MTN RegS
UU
700000.00
0.03%
AKZO NOBEL NV MTN RegS
AKZANA
750000.00
0.03%
BMW US CAPITAL LLC MTN RegS
BMW
700000.00
0.03%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
MCFP
700000.00
0.03%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
675000.00
0.03%
BASF SE MTN RegS
BASGR
732000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
700000.00
0.03%
BLACKSTONE PROPERTY PARTNERS EUROP RegS
BPPEHX
700000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
700000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
700000.00
0.03%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
700000.00
0.03%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
700000.00
0.03%
FIAT CHRYSLER AUTOMOBILES NV MTN RegS
STLA
675000.00
0.03%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
HESLAN
700000.00
0.03%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
675000.00
0.03%
BARCLAYS PLC RegS
BACR
650000.00
0.03%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
650000.00
0.03%
ENGIE SA MTN RegS
ENGIFP
700000.00
0.03%
TYCO ELECTRONICS GROUP SA
TEL
700000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
700000.00
0.03%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
795000.00
0.03%
CITIGROUP INC MTN RegS
C
675000.00
0.03%
BANCO SANTANDER SA MTN RegS
SANTAN
700000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
SUMIBK
770000.00
0.03%
SOCIETE GENERALE SA MTN RegS
SOCGEN
700000.00
0.03%
MERCK KGAA RegS
MRKGR
700000.00
0.03%
PUBLICIS GROUPE SA MTN RegS
PUBFP
700000.00
0.03%
NORDEA BANK ABP MTN RegS
NDAFH
750000.00
0.03%
ORANGE SA (PNC7) MTN RegS
ORAFP
700000.00
0.03%
DIGITAL INTREPID HOLDING BV RegS
DLR
825000.00
0.03%
DANSKE BANK A/S MTN RegS
DANBNK
650000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
700000.00
0.03%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
704000.00
0.03%
VOLKSWAGEN BANK GMBH MTN RegS
VW
700000.00
0.03%
ING GROEP NV RegS
INTNED
700000.00
0.03%
E.ON SE MTN RegS
EOANGR
675000.00
0.03%
INTERNATIONAL BUSINESS MACHINES CO
IBM
700000.00
0.03%
BPCE SA MTN RegS
BPCEGP
700000.00
0.03%
DH EUROPE FINANCE II SARL
DHR
950000.00
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
700000.00
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA RegS
TRNIM
700000.00
0.03%
FLUTTER TREASURY DAC RegS
FLTR
700000.00
0.03%
ARCELORMITTAL SA MTN RegS
MTNA
702000.00
0.03%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
700000.00
0.03%
SOCIETE GENERALE SA MTN RegS
SOCGEN
700000.00
0.03%
BANK OF NOVA SCOTIA MTN RegS
BNS
750000.00
0.03%
ALPHABET INC
GOOGL
700000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
700000.00
0.03%
EQUINOR ASA MTN RegS
EQNR
775000.00
0.03%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
750000.00
0.03%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
700000.00
0.03%
BANCO BPM SPA MTN RegS
BAMIIM
675000.00
0.03%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
723000.00
0.03%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
700000.00
0.03%
EASYJET FINCO BV MTN RegS
EZJLN
700000.00
0.03%
ING GROEP NV RegS
INTNED
700000.00
0.03%
ANHEUSER BUSCH INBEV NV MTN RegS
ABIBB
700000.00
0.03%
STANDARD CHARTERED PLC RegS
STANLN
650000.00
0.03%
EUROGRID GMBH RegS
EUROGR
700000.00
0.03%
ENEL SOCIETA PER AZIONI MTN RegS
ENELIM
648000.00
0.03%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
650000.00
0.03%
LOREAL SA MTN RegS
ORFP
700000.00
0.03%
BANCO BPM SPA MTN RegS
BAMIIM
650000.00
0.03%
VODAFONE GROUP PLC MTN RegS
VOD
740000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
700000.00
0.03%
ORSTED A/S RegS
ORSTED
700000.00
0.03%
BPCE SA MTN RegS
BPCEGP
700000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
775000.00
0.03%
BOOKING HOLDINGS INC
BKNG
650000.00
0.03%
MCDONALDS CORPORATION MTN RegS
MCD
700000.00
0.03%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
700000.00
0.03%
RCI BANQUE SA MTN RegS
RENAUL
650000.00
0.03%
ENI SPA MTN RegS
ENIIM
690000.00
0.03%
GAS NATURAL FENOSA FINANCE BV MTN RegS
NTGYSM
700000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
725000.00
0.03%
CAPGEMINI SE RegS
CAPFP
700000.00
0.03%
BNP PARIBAS SA MTN RegS
BNP
705000.00
0.03%
NATIONAL GRID PLC MTN RegS
NGGLN
650000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
700000.00
0.03%
DEUTSCHE BAHN FINANCE GMBH MTN RegS
DBHNGR
710000.00
0.03%
ABN AMRO BANK NV MTN RegS
ABNANV
700000.00
0.03%
BANCO SANTANDER SA MTN RegS
SANTAN
700000.00
0.03%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
675000.00
0.03%
NORDEA BANK ABP MTN RegS
NDAFH
650000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS
BBVASM
700000.00
0.03%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
700000.00
0.03%
MUENCHENER RUECKVERSICHERUNGS GESE RegS
MUNRE
800000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
650000.00
0.03%
CHUBB INA HOLDINGS LLC
CB
775000.00
0.03%
ORANGE SA MTN RegS
ORAFP
700000.00
0.03%
WESTPAC BANKING CORP MTN RegS
WSTP
700000.00
0.03%
DEUTSCHE TELEKOM AG MTN RegS
DT
715000.00
0.03%
IMCD NV RegS
IMCDNA
650000.00
0.03%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
700000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
706000.00
0.03%
ITALGAS SPA MTN RegS
IGIM
681000.00
0.03%
COFIROUTE SA MTN RegS
DGFP
700000.00
0.03%
JPMORGAN CHASE & CO MTN RegS
JPM
700000.00
0.03%
CRH SMW FINANCE DAC MTN RegS
CRHID
650000.00
0.03%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
700000.00
0.03%
PEPSICO INC
PEP
715000.00
0.03%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
675000.00
0.03%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
794000.00
0.03%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
700000.00
0.03%
E.ON SE RegS
EOANGR
650000.00
0.03%
BANK OF MONTREAL MTN RegS
BMO
675000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
700000.00
0.03%
BECTON DICKINSON EURO FINANCE SARL
BDX
724000.00
0.03%
TORONTO-DOMINION BANK/THE MTN RegS
TD
650000.00
0.03%
IHG FINANCE LLC MTN RegS
IHGLN
675000.00
0.03%
CRELAN SA MTN RegS
CRELAN
600000.00
0.03%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
650000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
700000.00
0.03%
ABN AMRO BANK NV MTN RegS
ABNANV
800000.00
0.03%
UBS GROUP AG RegS
UBS
625000.00
0.03%
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
DGFP
700000.00
0.03%
BNP PARIBAS SA MTN RegS
BNP
700000.00
0.03%
EASYJET PLC MTN RegS
EZJLN
650000.00
0.03%
ENI SPA NC9 RegS
ENIIM
700000.00
0.03%
BOOKING HOLDINGS INC
BKNG
625000.00
0.03%
RECKITT BENCKISER TREASURY SERVICE MTN RegS
RKTLN
650000.00
0.03%
CRELAN SA MTN RegS
CRELAN
600000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
725000.00
0.03%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
720000.00
0.03%
ROCHE FINANCE EUROPE BV RegS
ROSW
650000.00
0.03%
CITIGROUP INC MTN RegS
C
695000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
700000.00
0.03%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
650000.00
0.03%
BERKSHIRE HATHAWAY INC
BRK
780000.00
0.03%
BPCE SA MTN RegS
BPCEGP
700000.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
700000.00
0.03%
HEINEKEN NV MTN RegS
HEIANA
675000.00
0.03%
NORDEA BANK ABP MTN RegS
NDAFH
650000.00
0.03%
TELENOR ASA MTN RegS
TELNO
710000.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
675000.00
0.03%
BOUYGUES SA RegS
ENFP
700000.00
0.03%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
850000.00
0.03%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
650000.00
0.03%
INTESA SANPAOLO SPA MTN RegS
ISPIM
575000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
650000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
700000.00
0.03%
PERNOD-RICARD SA RegS
RIFP
700000.00
0.03%
ITALGAS SPA MTN RegS
IGIM
650000.00
0.03%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
573000.00
0.03%
MEDTRONIC INC
MDT
650000.00
0.03%
ENGIE SA RegS
ENGIFP
700000.00
0.03%
VOLKSWAGEN LEASING GMBH RegS
VW
650000.00
0.03%
CAIXABANK SA MTN RegS
CABKSM
700000.00
0.03%
ORANGE SA MTN RegS
ORAFP
800000.00
0.03%
LA BANQUE POSTALE MTN RegS
FRLBP
700000.00
0.03%
BPCE SA MTN RegS
BPCEGP
700000.00
0.03%
UNIVERSAL MUSIC GROUP NV MTN RegS
UNIMUS
650000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
675000.00
0.03%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
775000.00
0.03%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
650000.00
0.03%
E.ON SE RegS
EOANGR
650000.00
0.03%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
700000.00
0.03%
CK HUTCHISON GROUP TELECOM FINANCE RegS
CKHGTH
700000.00
0.03%
VONOVIA SE MTN RegS
ANNGR
800000.00
0.03%
CAIXABANK SA MTN RegS
CABKSM
600000.00
0.03%
NATWEST GROUP PLC MTN RegS
NWG
705000.00
0.03%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
700000.00
0.03%
EXXON MOBIL CORP
XOM
700000.00
0.03%
ONTARIO TEACHERS FINANCE TRUST RegS
ONTTFT
1000000.00
0.03%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS
EDPPL
650000.00
0.03%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
650000.00
0.03%
MEDTRONIC INC
MDT
650000.00
0.03%
SODEXO SA RegS
SWFP
700000.00
0.03%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
760000.00
0.03%
AIRBUS SE MTN RegS
AIRFP
675000.00
0.03%
SPAREBANK 1 SOR-NORGE ASA MTN RegS
SRBANK
650000.00
0.03%
MSD NETHERLANDS CAPITAL BV
MRK
650000.00
0.03%
COMMERZBANK AG MTN RegS
CMZB
600000.00
0.03%
NATWEST GROUP PLC MTN RegS
NWG
650000.00
0.03%
DSM BV MTN RegS
DSFIR
650000.00
0.03%
VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS
VW
600000.00
0.03%
BARCLAYS PLC RegS
BACR
625000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
700000.00
0.03%
AT&T INC
T
650000.00
0.03%
KBC GROEP NV MTN RegS
KBCBB
600000.00
0.03%
E.ON SE RegS
EOANGR
625000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC MTN
F
650000.00
0.03%
UNIPOL ASSICURAZIONI SPA MTN RegS
UNIIM
650000.00
0.03%
ONTARIO TEACHERS FINANCE TRUST MTN RegS
ONTTFT
700000.00
0.03%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
600000.00
0.03%
DEUTSCHE POST AG RegS
DHLGR
650000.00
0.03%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
650000.00
0.03%
PROCTER & GAMBLE CO
PG
650000.00
0.03%
INTERNATIONAL BUSINESS MACHINES CO
IBM
775000.00
0.03%
SOCIETE GENERALE SA MTN RegS
SOCGEN
700000.00
0.03%
BERTELSMANN SE & CO KGAA MTN RegS
BERTEL
700000.00
0.03%
SWEDBANK AB MTN RegS
SWEDA
650000.00
0.03%
SWISSCOM FINANCE BV MTN RegS
SCMNVX
675000.00
0.03%
SWEDBANK AB MTN RegS
SWEDA
625000.00
0.03%
BAT INTERNATIONAL FINANCE PLC MTN RegS
BATSLN
625000.00
0.03%
RENTOKIL INITIAL PLC MTN RegS
RTOLN
700000.00
0.03%
HSBC HOLDINGS PLC RegS
HSBC
700000.00
0.03%
ENI SPA MTN RegS
ENIIM
625000.00
0.03%
E.ON SE RegS
EOANGR
650000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
625000.00
0.03%
UNILEVER CAPITAL CORP RegS
UNANA
650000.00
0.03%
FRESENIUS SE & CO. KGAA MTN RegS
FREGR
667000.00
0.03%
CEZ AS MTN RegS
CEZCP
650000.00
0.03%
CCEP FINANCE (IRELAND) DAC RegS
CCEP
775000.00
0.03%
COMMERZBANK AG MTN RegS
CMZB
600000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
BFCM
700000.00
0.03%
BMW FINANCE NV MTN RegS
BMW
669000.00
0.03%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
625000.00
0.03%
SSE PLC MTN RegS
SSELN
650000.00
0.03%
E.ON SE MTN RegS
EOANGR
625000.00
0.03%
CTP NV MTN RegS
CTPNV
600000.00
0.03%
NATIONAL GRID PLC MTN RegS
NGGLN
700000.00
0.03%
BNP PARIBAS SA MTN RegS
BNP
700000.00
0.03%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
720000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
625000.00
0.03%
BASF SE RegS
BASGR
700000.00
0.03%
WELLS FARGO & COMPANY MTN RegS
WFC
720000.00
0.03%
GIVAUDAN FINANCE EUROPE BV RegS
GIVNVX
650000.00
0.03%
ROYAL BANK OF CANADA MTN RegS
RY
650000.00
0.03%
AT&T INC
T
715000.00
0.03%
CAIXABANK SA MTN RegS
CABKSM
600000.00
0.03%
HIGHLAND HOLDINGS SARL
OTIS
650000.00
0.03%
VOLKSWAGEN FINANCIAL SERVICES AG RegS
VW
675000.00
0.03%
UNICREDIT SPA MTN RegS
UCGIM
725000.00
0.03%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
675000.00
0.03%
BPCE SA MTN RegS
BPCEGP
600000.00
0.03%
WOOLWORTHS GROUP LTD MTN RegS
WOWAU
700000.00
0.03%
ENBW INTERNATIONAL FINANCE BV MTN RegS
ENBW
650000.00
0.03%
LA BANQUE POSTALE MTN RegS
FRLBP
600000.00
0.03%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
600000.00
0.03%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
754000.00
0.03%
BNP PARIBAS SA MTN RegS
BNP
700000.00
0.03%
AIRBUS SE MTN RegS
AIRFP
700000.00
0.03%
LA POSTE MTN RegS
FRPTT
800000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
625000.00
0.03%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
600000.00
0.03%
BANCO SANTANDER SA MTN RegS
SANTAN
700000.00
0.03%
MONDELEZ INTERNATIONAL INC
MDLZ
650000.00
0.03%
BANCO DE SABADELL SA MTN RegS
SABSM
600000.00
0.03%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
600000.00
0.03%
COENTREPRISE DE TRANSPORT DELECTRI RegS
CTEFRA
700000.00
0.03%
ABN AMRO BANK NV MTN RegS
ABNANV
600000.00
0.03%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
666000.00
0.03%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
650000.00
0.03%
CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS
CBREGI
600000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
600000.00
0.03%
BRAMBLES FINANCE PLC MTN RegS
BXBAU
600000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
670000.00
0.03%
NATWEST GROUP PLC MTN RegS
NWG
625000.00
0.03%
ALLIANZ SE RegS
ALVGR
600000.00
0.03%
NATWEST MARKETS PLC MTN RegS
NWG
625000.00
0.03%
REWE INTERNATIONAL FINANCE BV RegS
REWEEG
600000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
600000.00
0.03%
ACEA SPA MTN RegS
ACEIM
650000.00
0.03%
NATURGY FINANCE BV MTN RegS
NTGYSM
700000.00
0.03%
ENBW INTERNATIONAL FINANCE BV RegS
ENBW
600000.00
0.03%
CREDIT AGRICOLE SA MTN RegS
ACAFP
600000.00
0.03%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
600000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
600000.00
0.03%
ERSTE GROUP BANK AG RegS
ERSTBK
600000.00
0.03%
UNIPOL ASSICURAZIONI SPA MTN RegS
UNIIM
600000.00
0.03%
VODAFONE GROUP PLC MTN RegS
VOD
693000.00
0.03%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
600000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
665000.00
0.03%
BP CAPITAL MARKETS BV RegS
BPLN
600000.00
0.03%
CREDIT AGRICOLE SA MTN RegS
ACAFP
600000.00
0.03%
ROYAL BANK OF CANADA RegS
RY
600000.00
0.03%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
700000.00
0.03%
DEUTSCHE BAHN FINANCE GMBH MTN RegS
DBHNGR
691000.00
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
600000.00
0.03%
CAIXABANK SA MTN RegS
CABKSM
600000.00
0.03%
E.ON SE RegS
EOANGR
665000.00
0.03%
SOGECAP SA RegS
SOGESA
600000.00
0.03%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
713000.00
0.03%
BNP PARIBAS SA MTN RegS
BNP
600000.00
0.03%
BANCO DE SABADELL SA MTN RegS
SABSM
600000.00
0.03%
DASSAULT SYSTEMES RegS
DSYFP
700000.00
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA RegS
TRNIM
600000.00
0.03%
RENTOKIL INITIAL FINANCE BV MTN RegS
RTOLN
600000.00
0.03%
ANHEUSER BUSCH INBEV NV MTN RegS
ABIBB
675000.00
0.03%
DANSKE BANK A/S MTN RegS
DANBNK
600000.00
0.03%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
600000.00
0.03%
BANCO SANTANDER SA MTN RegS
SANTAN
600000.00
0.03%
BMW FINANCE NV MTN RegS
BMW
625000.00
0.03%
AYVENS SA RegS
AYVFP
600000.00
0.03%
AMERICAN MEDICAL SYSTEMS EUROPE BV
BSX
625000.00
0.03%
AMERICAN TOWER CORPORATION
AMT
650000.00
0.03%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
600000.00
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
600000.00
0.03%
AT&T INC
T
600000.00
0.03%
HEINEKEN NV MTN RegS
HEIANA
665000.00
0.03%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
600000.00
0.03%
DEUTSCHE BAHN FINANCE GMBH MTN RegS
DBHNGR
650000.00
0.03%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
625000.00
0.03%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
650000.00
0.03%
BOUYGUES SA RegS
ENFP
700000.00
0.03%
ANGLO AMERICAN CAPITAL PLC MTN RegS
AALLN
600000.00
0.03%
SNAM SPA MTN RegS
SRGIM
680000.00
0.03%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
617000.00
0.03%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
DT
649000.00
0.03%
NATWEST MARKETS PLC MTN RegS
NWG
600000.00
0.03%
VONOVIA SE RegS
ANNGR
600000.00
0.03%
CADENT FINANCE PLC MTN RegS
CDTFIN
700000.00
0.03%
ROYAL BANK OF CANADA RegS
RY
600000.00
0.03%
AYVENS SA MTN RegS
AYVFP
600000.00
0.03%
HEINEKEN NV MTN RegS
HEIANA
639000.00
0.03%
CREDIT AGRICOLE SA MTN RegS
ACAFP
600000.00
0.03%
BANK OF IRELAND GROUP PLC MTN RegS
BKIR
600000.00
0.03%
COMMERZBANK AG MTN RegS
CMZB
600000.00
0.03%
ENEL SPA NC27 RegS
ENELIM
650000.00
0.03%
CARREFOUR SA MTN RegS
CAFP
600000.00
0.03%
LA POSTE SA MTN RegS
FRPTT
600000.00
0.03%
BELFIUS BANQUE SA MTN RegS
CCBGBB
600000.00
0.03%
STRYKER CORPORATION
SYK
625000.00
0.03%
DIGITAL DUTCH FINCO BV RegS
DLR
625000.00
0.03%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
660000.00
0.03%
OP CORPORATE BANK PLC MTN RegS
OPBANK
600000.00
0.03%
UNIVERSAL MUSIC GROUP NV MTN RegS
UNIMUS
600000.00
0.03%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
SVTLN
600000.00
0.03%
DIGITAL DUTCH FINCO BV RegS
DLR
625000.00
0.03%
LA POSTE SA MTN RegS
FRPTT
700000.00
0.03%
INTESA SANPAOLO SPA MTN RegS
ISPIM
600000.00
0.03%
COMCAST CORPORATION
CMCSA
650000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
600000.00
0.03%
SUEZ SA (FR) MTN RegS
SUEZFP
600000.00
0.03%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
600000.00
0.03%
SUEZ SA (FR) MTN RegS
SUEZFP
600000.00
0.03%
ENGIE SA MTN RegS
ENGIFP
600000.00
0.03%
UNICREDIT SPA MTN RegS
UCGIM
600000.00
0.03%
ABN AMRO BANK NV MTN RegS
ABNANV
600000.00
0.03%
EUROGRID GMBH RegS
EUROGR
600000.00
0.03%
WPP FINANCE SA MTN RegS
WPPLN
600000.00
0.03%
ENI SPA MTN RegS
ENIIM
685000.00
0.03%
EUROGRID GMBH RegS
EUROGR
600000.00
0.03%
BELFIUS BANQUE SA MTN RegS
CCBGBB
600000.00
0.03%
HEINEKEN NV MTN RegS
HEIANA
600000.00
0.03%
NATIONWIDE BUILDING SOCIETY MTN
NWIDE
600000.00
0.03%
JOHNSON & JOHNSON
JNJ
650000.00
0.03%
MEDTRONIC INC
MDT
625000.00
0.03%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
600000.00
0.03%
ATHENE GLOBAL FUNDING RegS
ATH
625000.00
0.03%
COMMERZBANK AG MTN RegS
CMZB
600000.00
0.03%
AYVENS SA MTN RegS
AYVFP
600000.00
0.03%
LEGRAND SA RegS
LRFP
600000.00
0.03%
EDP SA MTN RegS
EDPPL
600000.00
0.03%
APPLE INC
AAPL
715000.00
0.03%
T-MOBILE USA INC
TMUS
600000.00
0.03%
BASF SE RegS
BASGR
600000.00
0.03%
UNICREDIT SPA MTN RegS
UCGIM
625000.00
0.03%
BARRY CALLEBAUT SERVICES NV RegS
BARY
600000.00
0.03%
AMERICAN MEDICAL SYSTEMS EUROPE BV
BSX
600000.00
0.03%
CREDIT AGRICOLE ASSURANCES SA RegS
ACAFP
700000.00
0.03%
BARRY CALLEBAUT SERVICES NV RegS
BARY
600000.00
0.03%
AMADEUS IT GROUP SA MTN RegS
AMSSM
600000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
700000.00
0.03%
KBC GROEP NV MTN RegS
KBCBB
600000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
600000.00
0.03%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
600000.00
0.03%
CNP ASSURANCES RegS
CNPFP
600000.00
0.03%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
600000.00
0.03%
DEUTSCHE BOERSE AG RegS
DBOERS
600000.00
0.03%
NOVO BANCO SA MTN RegS
NOVBNC
600000.00
0.03%
FISERV FUNDING UNLIMITED CO
FI
625000.00
0.03%
CARREFOUR SA MTN RegS
CAFP
600000.00
0.03%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
700000.00
0.03%
NATWEST MARKETS PLC MTN RegS
NWG
625000.00
0.03%
BARRY CALLEBAUT SERVICES NV RegS
BARY
600000.00
0.03%
EXOR NV RegS
EXOIM
600000.00
0.03%
ANGLO AMERICAN CAPITAL PLC MTN RegS
AALLN
580000.00
0.03%
SOCIETE GENERALE SA MTN RegS
SOCGEN
600000.00
0.03%
KERING SA MTN RegS
KERFP
600000.00
0.03%
RELX FINANCE BV RegS
RELLN
650000.00
0.03%
DEUTSCHE POST AG MTN RegS
DHLGR
600000.00
0.03%
SSE PLC RegS
SSELN
600000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
600000.00
0.03%
VOLKSWAGEN FINANCIAL SERVICES AG RegS
VW
600000.00
0.03%
BNP PARIBAS SA MTN RegS
BNP
600000.00
0.03%
NATWEST GROUP PLC MTN RegS
NWG
600000.00
0.03%
PFIZER NETHERLANDS INTERNATIONAL F
PFE
600000.00
0.03%
EUROBANK SA MTN RegS
EUROB
600000.00
0.03%
RCI BANQUE SA MTN RegS
RENAUL
626000.00
0.03%
LINDE PLC MTN RegS
LIN
600000.00
0.03%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
600000.00
0.03%
UNICREDIT SPA MTN RegS
UCGIM
600000.00
0.03%
DANONE SA MTN RegS
BNFP
600000.00
0.03%
DELL BANK INTERNATIONAL DAC MTN RegS
DELL
600000.00
0.03%
ELIA TRANSMISSION BELGIUM NV MTN RegS
ELIATB
600000.00
0.03%
CREDIT AGRICOLE SA MTN RegS
ACAFP
600000.00
0.03%
DEUTSCHE TELEKOM AG MTN RegS
DT
650000.00
0.03%
LINDE PLC RegS
LIN
600000.00
0.03%
NATWEST GROUP PLC MTN RegS
NWG
600000.00
0.03%
ROBERT BOSCH GMBH MTN RegS
RBOSGR
600000.00
0.03%
BPCE SA MTN RegS
BPCEGP
700000.00
0.03%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
600000.00
0.03%
CITIGROUP INC MTN RegS
C
625000.00
0.03%
INTESA SANPAOLO SPA MTN RegS
ISPIM
600000.00
0.03%
BAT NETHERLANDS FINANCE BV MTN RegS
BATSLN
600000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
SUMIBK
600000.00
0.03%
SWISS LIFE FINANCE I LTD RegS
SLHNVX
600000.00
0.03%
MONDELEZ INTERNATIONAL INC
MDLZ
650000.00
0.03%
BANCO SANTANDER SA MTN RegS
SANTAN
700000.00
0.03%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
600000.00
0.03%
ROCHE FINANCE EUROPE BV RegS
ROSW
600000.00
0.03%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
DT
617000.00
0.03%
LOREAL SA MTN RegS
ORFP
600000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
675000.00
0.03%
ORANGE SA MTN RegS
ORAFP
600000.00
0.03%
BANK OF NOVA SCOTIA MTN RegS
BNS
600000.00
0.03%
DEUTSCHE BANK AG RegS
DB
600000.00
0.03%
THERMO FISHER SCIENTIFIC INC
TMO
630000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
600000.00
0.03%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
630000.00
0.03%
DIAGEO FINANCE PLC RegS
DGELN
600000.00
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
600000.00
0.03%
PFIZER NETHERLANDS INTERNATIONAL F
PFE
600000.00
0.03%
SES SA MTN RegS
SESGFP
600000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
600000.00
0.03%
INTERNATIONAL BUSINESS MACHINES CO
IBM
600000.00
0.03%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
600000.00
0.03%
COMMERZBANK AG MTN RegS
CMZB
600000.00
0.03%
BOOKING HOLDINGS INC
BKNG
600000.00
0.03%
AIRBUS SE MTN RegS
AIRFP
725000.00
0.03%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
725000.00
0.03%
STELLANTIS NV MTN RegS
STLA
650000.00
0.03%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
600000.00
0.03%
STRYKER CORPORATION
SYK
650000.00
0.03%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
600000.00
0.03%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
650000.00
0.03%
BANKINTER SA RegS
BKTSM
600000.00
0.03%
HEINEKEN NV MTN RegS
HEIANA
600000.00
0.03%
ASR NEDERLAND NV RegS
ASRNED
600000.00
0.03%
ABN AMRO BANK NV MTN RegS
ABNANV
600000.00
0.03%
RCI BANQUE SA MTN RegS
RENAUL
575000.00
0.03%
NATWEST GROUP PLC MTN RegS
NWG
550000.00
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
600000.00
0.03%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
600000.00
0.03%
HONEYWELL INTERNATIONAL INC
HON
600000.00
0.03%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
600000.00
0.03%
DEUTSCHE BAHN AG RegS
DBHNGR
625000.00
0.03%
ESSILORLUXOTTICA SA MTN RegS
EFFP
600000.00
0.03%
BPCE SA MTN RegS
BPCEGP
700000.00
0.03%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
VW
600000.00
0.03%
ONTARIO TEACHERS FINANCE TRUST RegS
ONTTFT
700000.00
0.03%
OMERS FINANCE TRUST RegS
OMERFT
600000.00
0.03%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS
PKOBP
600000.00
0.03%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
600000.00
0.03%
ASTRAZENECA FINANCE LLC MTN RegS
AZN
600000.00
0.03%
CREDIT AGRICOLE SA MTN RegS
ACAFP
600000.00
0.03%
SWEDBANK AB MTN RegS
SWEDA
600000.00
0.03%
IMPERIAL BRANDS FINANCE PLC MTN RegS
IMBLN
600000.00
0.03%
BANCO SANTANDER SA MTN RegS
SANTAN
600000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
700000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
MUFG
600000.00
0.03%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
600000.00
0.03%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
600000.00
0.03%
NTT FINANCE CORP RegS
NTT
600000.00
0.03%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
600000.00
0.03%
KONINKLIJKE AHOLD DELHAIZE NV RegS
ADNA
600000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
705000.00
0.03%
ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS
RBOSGR
600000.00
0.03%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
600000.00
0.03%
UBS GROUP AG RegS
UBS
550000.00
0.03%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
600000.00
0.03%
BAYER AG RegS
BAYNGR
700000.00
0.03%
BANCO COMERCIAL PORTUGUES SA MTN RegS
BCPPL
600000.00
0.03%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
600000.00
0.03%
ORLEN SA MTN RegS
PKNPW
600000.00
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LL RegS
ONCRTX
600000.00
0.03%
FEDEX CORP
FDX
600000.00
0.03%
VOLKSWAGEN BANK GMBH RegS
VW
600000.00
0.03%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
600000.00
0.03%
TEREGA SA RegS
TEREGA
600000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
600000.00
0.03%
PPG INDUSTRIES INC
PPG
600000.00
0.03%
NATWEST GROUP PLC MTN RegS
NWG
600000.00
0.03%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
MCFP
600000.00
0.03%
STELLANTIS NV MTN RegS
STLA
600000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
635000.00
0.03%
SWEDBANK AB MTN RegS
SWEDA
635000.00
0.03%
AROUNDTOWN SA MTN RegS
ARNDTN
600000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
600000.00
0.03%
SANOFI SA MTN RegS
SANFP
600000.00
0.03%
SANOFI SA MTN RegS
SANFP
600000.00
0.03%
ASSA ABLOY AB MTN RegS
ASSABS
600000.00
0.03%
KBC GROEP NV MTN RegS
KBCBB
600000.00
0.03%
LINDE PLC MTN RegS
LIN
600000.00
0.03%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
600000.00
0.03%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS
SSELN
600000.00
0.03%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
600000.00
0.03%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
616000.00
0.03%
ALTRIA GROUP INC
MO
600000.00
0.03%
LOREAL SA MTN RegS
ORFP
600000.00
0.03%
DEUTSCHE TELEKOM AG MTN RegS
DT
600000.00
0.03%
COMPASS GROUP PLC MTN RegS
CPGLN
600000.00
0.03%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
600000.00
0.03%
VINCI SA MTN RegS
DGFP
600000.00
0.03%
STELLANTIS NV MTN RegS
STLA
600000.00
0.03%
ASTRAZENECA PLC MTN RegS
AZN
650000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
600000.00
0.03%
WELLS FARGO & COMPANY MTN RegS
WFC
670000.00
0.03%
BRITISH AMERICAN TOBACCO NC8 RegS
BATSLN
600000.00
0.03%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
DTRGR
600000.00
0.03%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
600000.00
0.03%
COLOPLAST FINANCE BV MTN RegS
COLOBD
600000.00
0.03%
REPSOL INTERNATIONAL FINANCE BV MTN RegS
REPSM
600000.00
0.03%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
600000.00
0.03%
MERCK KGAA RegS
MRKGR
600000.00
0.03%
ORANGE SA MTN RegS
ORAFP
600000.00
0.03%
KONINKLIJKE KPN NV MTN RegS
KPN
600000.00
0.03%
EDP SA MTN RegS
EDPPL
600000.00
0.03%
THERMO FISHER SCIENTIFIC INC
TMO
625000.00
0.03%
TELSTRA GROUP LTD MTN RegS
TLSAU
600000.00
0.03%
CAIXABANK SA MTN RegS
CABKSM
600000.00
0.03%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
600000.00
0.03%
REPSOL EUROPE FINANCE SARL MTN RegS
REPSM
600000.00
0.03%
PROCTER & GAMBLE CO
PG
620000.00
0.03%
CARRIER GLOBAL CORP
CARR
600000.00
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
600000.00
0.03%
SUEZ SA (FR) MTN RegS
SUEZFP
600000.00
0.03%
EVONIK INDUSTRIES AG MTN RegS
EVKGR
600000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN
VIEFP
510000.00
0.03%
HONEYWELL INTERNATIONAL INC
HON
575000.00
0.03%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
600000.00
0.03%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
600000.00
0.03%
KERING SA MTN RegS
KERFP
600000.00
0.03%
MAGNUM ICC FINANCE BV MTN RegS
MICCNL
600000.00
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS
VW
600000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
600000.00
0.03%
STELLANTIS NV MTN RegS
STLA
600000.00
0.03%
UNILEVER FINANCE NETHERLANDS BV RegS
UNANA
575000.00
0.03%
CCEP FINANCE (IRELAND) DAC RegS
CCEP
650000.00
0.03%
CREDIT AGRICOLE SA MTN RegS
ACAFP
600000.00
0.03%
JAB HOLDINGS BV RegS
JABHOL
600000.00
0.03%
VONOVIA SE RegS
ANNGR
600000.00
0.03%
MAGNUM ICC FINANCE BV MTN RegS
MICCNL
600000.00
0.03%
INTESA SANPAOLO SPA MTN RegS
ISPIM
525000.00
0.03%
SCENTRE MANAGEMENT LTD MTN RegS
SCGAU
600000.00
0.03%
LIBERTY MUTUAL GROUP INC RegS
LIBMUT
600000.00
0.03%
LA POSTE SA MTN RegS
FRPTT
800000.00
0.03%
TENNET HOLDING BV MTN RegS
TENN
575000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
600000.00
0.03%
ABN AMRO BANK NV MTN RegS
ABNANV
600000.00
0.03%
BANK OF IRELAND GROUP PLC MTN RegS
BKIR
575000.00
0.03%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS
EDPPL
575000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
550000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
600000.00
0.03%
JOHNSON & JOHNSON
JNJ
625000.00
0.03%
VONOVIA SE RegS
ANNGR
600000.00
0.03%
ABBVIE INC
ABBV
600000.00
0.03%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
600000.00
0.03%
SSE PLC (NC8) MTN RegS
SSELN
575000.00
0.03%
ORANGE SA MTN RegS
ORAFP
600000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
575000.00
0.03%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
600000.00
0.03%
SOCIETE GENERALE SA MTN RegS
SOCGEN
600000.00
0.03%
ENGIE SA MTN RegS
ENGIFP
600000.00
0.03%
BECTON DICKINSON EURO FINANCE SARL
BDX
575000.00
0.03%
GLENCORE CAPITAL FINANCE DAC MTN RegS
GLENLN
575000.00
0.03%
CARREFOUR SA MTN RegS
CAFP
600000.00
0.03%
SAP SE RegS
SAPGR
600000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
600000.00
0.03%
BANKINTER SA RegS
BKTSM
600000.00
0.03%
ORANGE SA MTN RegS
ORAFP
600000.00
0.03%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
575000.00
0.03%
AMPRION GMBH MTN RegS
AMPRIO
600000.00
0.03%
TDC NET AS MTN RegS
TDCDC
550000.00
0.03%
KLEPIERRE SA MTN RegS
LIFP
600000.00
0.03%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
600000.00
0.03%
INFRA PARK SAS RegS
VPARKI
600000.00
0.03%
AMERICAN MEDICAL SYSTEMS EUROPE BV
BSX
625000.00
0.03%
EUROGRID GMBH MTN RegS
EUROGR
600000.00
0.03%
AMERICAN MEDICAL SYSTEMS EUROPE BV
BSX
600000.00
0.03%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
600000.00
0.03%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
575000.00
0.03%
HEATHROW FUNDING LTD MTN RegS
HTHROW
550000.00
0.03%
COMMONWEALTH BANK OF AUSTRALIA RegS
CBAAU
600000.00
0.03%
ACEA SPA MTN RegS
ACEIM
550000.00
0.03%
PROSUS NV MTN RegS
PRXNA
650000.00
0.03%
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS
VW
500000.00
0.03%
MCDONALDS CORPORATION MTN RegS
MCD
550000.00
0.03%
ENGIE SA MTN RegS
ENGIFP
600000.00
0.03%
INTESA SANPAOLO SPA MTN RegS
ISPIM
604000.00
0.03%
NATWEST GROUP PLC MTN RegS
NWG
624000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
600000.00
0.03%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
550000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
635000.00
0.03%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
600000.00
0.03%
SOGECAP SA RegS
SOGESA
500000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
600000.00
0.03%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
605000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
575000.00
0.03%
ENBW INTERNATIONAL FINANCE BV RegS
ENBW
550000.00
0.03%
HSBC CONTINENTAL EUROPE SA MTN RegS
HSBC
600000.00
0.03%
NATWEST GROUP PLC MTN RegS
NWG
600000.00
0.03%
GENERAL ELECTRIC CO
GE
600000.00
0.03%
AT&T INC
T
575000.00
0.03%
ENGIE SA MTN RegS
ENGIFP
600000.00
0.03%
CELLNEX TELECOM SA MTN RegS
CLNXSM
600000.00
0.03%
ALLIANDER NV MTN RegS
ALLRNV
600000.00
0.03%
LOGICOR FINANCING SARL MTN RegS
LOGICR
550000.00
0.03%
UBS GROUP AG RegS
UBS
550000.00
0.03%
AP MOELLER - MAERSK A/S MTN RegS
MAERSK
550000.00
0.03%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
625000.00
0.03%
RCI BANQUE SA MTN RegS
RENAUL
550000.00
0.03%
ALLIANZ FINANCE II BV MTN RegS
ALVGR
600000.00
0.03%
INTERNATIONAL BUSINESS MACHINES CO
IBM
625000.00
0.03%
KERING SA MTN RegS
KERFP
600000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
606000.00
0.03%
JOHNSON & JOHNSON
JNJ
575000.00
0.03%
DNB BANK ASA MTN RegS
DNBNO
550000.00
0.03%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
600000.00
0.03%
RCI BANQUE SA MTN RegS
RENAUL
550000.00
0.03%
ENGIE SA MTN RegS
ENGIFP
600000.00
0.03%
BP CAPITAL MARKETS BV RegS
BPLN
550000.00
0.03%
RWE AG RegS
RWE
700000.00
0.03%
WOLTERS KLUWER NV RegS
WKLNA
550000.00
0.03%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
550000.00
0.03%
BMW FINANCE NV MTN RegS
BMW
600000.00
0.03%
DEUTSCHE POST AG RegS
DHLGR
613000.00
0.03%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
575000.00
0.03%
DIAGEO CAPITAL BV RegS
DGELN
600000.00
0.03%
BANKINTER SA RegS
BKTSM
600000.00
0.03%
VONOVIA SE RegS
ANNGR
700000.00
0.03%
HEINEKEN NV MTN RegS
HEIANA
575000.00
0.03%
STRYKER CORPORATION
SYK
584000.00
0.03%
REPSOL INTERNATIONAL FINANCE BV MTN RegS
REPSM
600000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
575000.00
0.03%
AT&T INC
T
617000.00
0.03%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
485000.00
0.03%
PERNOD-RICARD SA RegS
RIFP
600000.00
0.03%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
575000.00
0.03%
LEASYS ITALIA SPA MTN RegS
LEASYS
550000.00
0.03%
ROCHE FINANCE EUROPE BV RegS
ROSW
550000.00
0.03%
HEINEKEN NV MTN RegS
HEIANA
575000.00
0.03%
NEXI SPA RegS
NEXIIM
600000.00
0.03%
AEROPORTS DE PARIS SA RegS
ADPFP
700000.00
0.03%
CONTINENTAL AG RegS
CONGR
550000.00
0.03%
MORGAN STANLEY MTN
MS
550000.00
0.03%
DANAHER CORPORATION
DHR
575000.00
0.03%
RCI BANQUE SA MTN RegS
RENAUL
553000.00
0.03%
APA INFRASTRUCTURE LTD MTN RegS
APAAU
600000.00
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
550000.00
0.03%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
602000.00
0.03%
IHG FINANCE LLC MTN RegS
IHGLN
550000.00
0.03%
VONOVIA SE RegS
ANNGR
600000.00
0.03%
BOOKING HOLDINGS INC
BKNG
600000.00
0.03%
DXC CAPITAL FUNDING DAC RegS
DXC
600000.00
0.03%
DEUTSCHE BAHN AG RegS
DBHNGR
550000.00
0.03%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
600000.00
0.03%
AEROPORTS DE PARIS SA RegS
ADPFP
600000.00
0.03%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
575000.00
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
550000.00
0.03%
COMPAGNIE GENERALE DES ETABLISSEME RegS
MLFP
600000.00
0.03%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
586000.00
0.03%
ENEL SPA NC8.5 RegS
ENELIM
500000.00
0.03%
UNICREDIT SPA MTN RegS
UCGIM
600000.00
0.03%
THERMO FISHER SCIENTIFIC (FINANCE
TMO
800000.00
0.03%
ASTRAZENECA PLC MTN RegS
AZN
550000.00
0.03%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
HEIGR
525000.00
0.03%
ENEL SPA NC30 RegS
ENELIM
625000.00
0.03%
NORDEA BANK ABP MTN RegS
NDAFH
575000.00
0.03%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
550000.00
0.03%
COFIROUTE SA MTN RegS
DGFP
600000.00
0.03%
UNICREDIT SPA MTN RegS
UCGIM
525000.00
0.03%
RECKITT BENCKISER TREASURY SERVICE MTN RegS
RKTLN
550000.00
0.03%
WPP FINANCE 2013 MTN RegS
WPPLN
575000.00
0.03%
SNAM SPA MTN RegS
SRGIM
550000.00
0.03%
ORSTED A/S RegS
ORSTED
600000.00
0.03%
MERCK FINANCIAL SERVICES GMBH MTN RegS
MRKGR
600000.00
0.03%
ENEL SPA NC5.25 RegS
ENELIM
550000.00
0.03%
DANSKE BANK A/S MTN RegS
DANBNK
550000.00
0.03%
SCHLUMBERGER FINANCE BV RegS
SLB
607000.00
0.03%
HEATHROW FUNDING LTD MTN RegS
HTHROW
600000.00
0.03%
HANNOVER RUECK SE RegS
HANRUE
500000.00
0.03%
BMW FINANCE NV MTN RegS
BMW
580000.00
0.03%
HOLCIM FINANCE (LUXEMBOURG) SA RegS
HOLNSW
654000.00
0.03%
NTT FINANCE CORP MTN RegS
NTT
550000.00
0.03%
KBC GROEP NV MTN RegS
KBCBB
600000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
550000.00
0.03%
BOOKING HOLDINGS INC
BKNG
600000.00
0.03%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
550000.00
0.03%
E.ON SE RegS
EOANGR
553000.00
0.03%
ENGIE SA MTN RegS
ENGIFP
600000.00
0.03%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
HEIGR
573000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
SIEGR
578000.00
0.03%
DNB BANK ASA MTN RegS
DNBNO
550000.00
0.03%
GRAND CITY PROPERTIES SA MTN RegS
GYCGR
600000.00
0.03%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
600000.00
0.03%
HONEYWELL INTERNATIONAL INC
HON
550000.00
0.03%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
570000.00
0.03%
JOHNSON & JOHNSON
JNJ
550000.00
0.03%
ORANGE SA MTN RegS
ORAFP
700000.00
0.03%
ALPHABET INC
GOOGL
575000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
600000.00
0.03%
DEUTSCHE TELEKOM AG RegS
DT
582000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
600000.00
0.03%
ONTARIO TEACHERS FINANCE TRUST RegS
ONTTFT
550000.00
0.03%
SUEZ SA (FR) MTN RegS
SUEZFP
600000.00
0.03%
LEG IMMOBILIEN SE RegS
LEGGR
600000.00
0.03%
ELI LILLY AND COMPANY
LLY
576000.00
0.03%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
700000.00
0.03%
BLACKROCK INC RegS
BLK
550000.00
0.03%
JOHN DEERE CAPITAL CORP MTN RegS
DE
550000.00
0.03%
SANTANDER UK GROUP HOLDINGS PLC MTN RegS
SANUK
600000.00
0.03%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
525000.00
0.03%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
600000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION
HNDA
600000.00
0.03%
GLOBAL SWITCH FINANCE BV MTN RegS
GSWITC
600000.00
0.03%
EXXON MOBIL CORP
XOM
650000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
600000.00
0.03%
CNP ASSURANCES MTN RegS
CNPFP
600000.00
0.03%
NEXI SPA MTN RegS
NEXIIM
550000.00
0.03%
ASTRAZENECA FINANCE LLC MTN RegS
AZN
550000.00
0.03%
VOLKSWAGEN LEASING GMBH RegS
VW
525000.00
0.03%
PROSUS NV MTN RegS
PRXNA
600000.00
0.03%
CREDIT AGRICOLE SA MTN RegS
ACAFP
600000.00
0.03%
AMERICAN TOWER CORPORATION
AMT
600000.00
0.03%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
550000.00
0.03%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
550000.00
0.03%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
625000.00
0.03%
BOOKING HOLDINGS INC
BKNG
525000.00
0.03%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
550000.00
0.03%
PFIZER NETHERLANDS INTERNATIONAL F
PFE
550000.00
0.03%
PROLOGIS EURO FINANCE LLC
PLD
650000.00
0.03%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
550000.00
0.03%
MSD NETHERLANDS CAPITAL BV
MRK
625000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC MTN
F
550000.00
0.03%
HSBC HOLDINGS PLC MTN RegS
HSBC
550000.00
0.03%
CEZ AS MTN RegS
CEZCP
550000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
600000.00
0.03%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
HEIGR
575000.00
0.03%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
575000.00
0.03%
CELLNEX TELECOM SA MTN RegS
CLNXSM
600000.00
0.03%
ALLIANZ SE RegS
ALVGR
600000.00
0.03%
ENBW INTERNATIONAL FINANCE BV MTN RegS
ENBW
450000.00
0.03%
CREDIT AGRICOLE SA MTN RegS
ACAFP
600000.00
0.03%
WINTERSHALL DEA FINANCE BV RegS
HBRLN
550000.00
0.03%
RICHEMONT INTERNATIONAL HOLDING SA RegS
CFRVX
626000.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP RegS
MONTE
550000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
650000.00
0.03%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
HEIGR
550000.00
0.03%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
550000.00
0.03%
SAP SE RegS
SAPGR
600000.00
0.03%
WINTERSHALL DEA FINANCE BV RegS
HBRLN
550000.00
0.03%
DANONE SA MTN RegS
BNFP
600000.00
0.03%
ARKEMA SA MTN RegS
AKEFP
600000.00
0.03%
DEUTSCHE BAHN AG RegS
DBHNGR
550000.00
0.03%
DIAGEO FINANCE PLC MTN RegS
DGELN
565000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
600000.00
0.03%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
550000.00
0.03%
MSD NETHERLANDS CAPITAL BV
MRK
575000.00
0.03%
CAPGEMINI SE RegS
CAPFP
600000.00
0.03%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
SVTLN
550000.00
0.03%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
ANESM
500000.00
0.03%
SOCIETE GENERALE SA MTN RegS
SOCGEN
600000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
SIEGR
690000.00
0.03%
AIB GROUP PLC MTN RegS
AIB
500000.00
0.03%
FRESENIUS SE & CO. KGAA RegS
FREGR
572000.00
0.03%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
550000.00
0.03%
MONDI FINANCE EUROPE GMBH MTN RegS
MNDILN
550000.00
0.03%
INTESA SANPAOLO SPA MTN RegS
ISPIM
600000.00
0.03%
NATIONAL BANK OF GREECE SA MTN RegS
ETEGA
550000.00
0.03%
VOLKSWAGEN LEASING GMBH 8Y MTN RegS
VW
600000.00
0.03%
TOTALENERGIES SE NC15 RegS
TTEFP
600000.00
0.03%
STATNETT SF MTN RegS
STATNE
550000.00
0.03%
DEUTSCHE BAHN AG MTN RegS
DBHNGR
722000.00
0.03%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
550000.00
0.03%
THERMO FISHER SCIENTIFIC INC
TMO
625000.00
0.03%
ORANGE SA MTN RegS
ORAFP
600000.00
0.03%
ATHENE GLOBAL FUNDING MTN RegS
ATH
550000.00
0.03%
ELIA TRANSMISSION BELGIUM NV MTN RegS
ELIATB
600000.00
0.03%
PROLOGIS EURO FINANCE LLC
PLD
550000.00
0.03%
SVENSKA HANDELSBANKEN AB RegS
SHBASS
550000.00
0.03%
DEUTSCHE TELEKOM INTERNATIONAL FIN
DT
415000.00
0.03%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
900000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
550000.00
0.03%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
600000.00
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
575000.00
0.03%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
600000.00
0.03%
RELX FINANCE BV RegS
RELLN
525000.00
0.03%
MSD NETHERLANDS CAPITAL BV
MRK
550000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
BFCM
600000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC MTN
F
500000.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
RBIAV
500000.00
0.03%
JOHN DEERE CASH MANAGEMENT SA MTN RegS
DE
550000.00
0.03%
NASDAQ INC
NDAQ
500000.00
0.03%
ALSTOM SA RegS
ALOFP
600000.00
0.03%
E.ON SE RegS
EOANGR
525000.00
0.03%
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
MDLZ
600000.00
0.03%
SWISSCOM FINANCE BV MTN RegS
SCMNVX
550000.00
0.03%
DEUTSCHE BANK AG RegS
DB
500000.00
0.03%
COMMERZBANK AG MTN RegS
CMZB
500000.00
0.03%
BANCO BPM SPA MTN RegS
BAMIIM
500000.00
0.03%
AXA SA MTN RegS
AXASA
550000.00
0.03%
BECTON DICKINSON AND COMPANY
BDX
525000.00
0.03%
BANCO DE SABADELL SA MTN RegS
SABSM
500000.00
0.03%
KLEPIERRE SA MTN RegS
LIFP
600000.00
0.03%
CREDITO EMILIANO SPA MTN RegS
CRDEM
500000.00
0.03%
NORDEA BANK ABP MTN RegS
NDAFH
550000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
565000.00
0.03%
ENI SPA MTN RegS
ENIIM
571000.00
0.03%
ACHMEA BV RegS
ACHMEA
500000.00
0.03%
ENGIE SA MTN RegS
ENGIFP
600000.00
0.03%
COMMERZBANK AG MTN RegS
CMZB
500000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
525000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
SUMIBK
550000.00
0.03%
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
PRIFII
500000.00
0.03%
GSK CAPITAL BV MTN RegS
GSK
550000.00
0.03%
MEDTRONIC INC
MDT
575000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC MTN
F
500000.00
0.03%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
600000.00
0.03%
TELEPERFORMANCE MTN RegS
RCFFP
500000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
600000.00
0.03%
BAT INTERNATIONAL FINANCE PLC MTN RegS
BATSLN
528000.00
0.03%
EUROBANK SA MTN RegS
EUROB
475000.00
0.03%
PROCTER & GAMBLE CO
PG
525000.00
0.03%
UNILEVER CAPITAL CORP MTN RegS
UNANA
550000.00
0.03%
BOOKING HOLDINGS INC
BKNG
525000.00
0.03%
UPJOHN FINANCE BV RegS
VTRS
550000.00
0.03%
PEPSICO INC
PEP
564000.00
0.03%
E.ON SE MTN RegS
EOANGR
525000.00
0.03%
ATHORA HOLDING LTD RegS
ATHORA
500000.00
0.03%
FORTUM OYJ MTN RegS
FUMVFH
500000.00
0.03%
BECTON DICKINSON EURO FINANCE SARL
BDX
525000.00
0.03%
PROCTER & GAMBLE CO
PG
525000.00
0.03%
TORONTO-DOMINION BANK/THE RegS
TD
550000.00
0.03%
UNILEVER CAPITAL CORP RegS
UNANA
525000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
500000.00
0.03%
COMMERZBANK AG MTN RegS
CMZB
559000.00
0.03%
DEUTSCHE POST AG MTN RegS
DHLGR
525000.00
0.03%
COFIROUTE SA MTN RegS
DGFP
600000.00
0.03%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
500000.00
0.03%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
525000.00
0.03%
CREDIT AGRICOLE ASSURANCES SA RegS
ACAFP
500000.00
0.03%
ALLIANZ FINANCE II BV RegS
ALVGR
600000.00
0.03%
GROUPE DES ASSURANCES DU CREDIT MU RegS
BFCM
600000.00
0.03%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
500000.00
0.03%
HSBC HOLDINGS PLC RegS
HSBC
605000.00
0.03%
GRAND CITY PROPERTIES SA MTN RegS
GYCGR
500000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
500000.00
0.03%
WELLS FARGO & COMPANY MTN RegS
WFC
525000.00
0.03%
JDE PEETS NV RegS
JDEPNA
500000.00
0.03%
BELFIUS BANQUE SA MTN RegS
CCBGBB
500000.00
0.03%
BANCO DE SABADELL SA MTN RegS
SABSM
500000.00
0.03%
BANKINTER SA RegS
BKTSM
500000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
525000.00
0.03%
FRESENIUS FINANCE IRELAND PLC RegS
FREGR
529000.00
0.03%
BMW FINANCE NV RegS
BMW
525000.00
0.03%
BOOKING HOLDINGS INC
BKNG
550000.00
0.03%
APRR SA MTN RegS
ARRFP
600000.00
0.03%
WINTERSHALL DEA FINANCE BV RegS
HBRLN
600000.00
0.03%
NN GROUP NV MTN RegS
NNGRNV
500000.00
0.03%
ABN AMRO BANK NV MTN RegS
ABNANV
500000.00
0.03%
BPCE SA MTN RegS
BPCEGP
500000.00
0.03%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS
NDB
500000.00
0.03%
ELI LILLY AND COMPANY
LLY
835000.00
0.03%
ASTRAZENECA PLC MTN RegS
AZN
500000.00
0.03%
VISA INC
V
525000.00
0.03%
SNAM SPA RegS
SRGIM
500000.00
0.03%
SPAREBANK 1 SOR-NORGE ASA MTN RegS
SRBANK
500000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
558000.00
0.03%
LANDESBANK HESSEN THUERINGEN GIROZ RegS
HESLAN
500000.00
0.03%
BP CAPITAL MARKETS PLC MTN RegS
BPLN
550000.00
0.03%
PIRELLI & C SPA MTN RegS
PCIM
500000.00
0.03%
BMW FINANCE NV MTN RegS
BMW
525000.00
0.03%
BORGWARNER INC
BWA
600000.00
0.03%
HOCHTIEF AG RegS
HOTGR
500000.00
0.03%
UNICREDIT SPA MTN RegS
UCGIM
525000.00
0.03%
CRH FINANCE DAC MTN RegS
CRHID
550000.00
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
500000.00
0.03%
AIB GROUP PLC MTN RegS
AIB
500000.00
0.03%
WERFEN SA MTN RegS
WERFEN
500000.00
0.03%
VOLKSBANK WIEN AG
VOWIBA
500000.00
0.03%
ENGIE SA NC6 MTN RegS
ENGIFP
500000.00
0.03%
ASSICURAZIONI GENERALI SPA RegS
ASSGEN
500000.00
0.03%
PROSUS NV MTN RegS
PRXNA
550000.00
0.03%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
625000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
550000.00
0.03%
VOLKSWAGEN BANK GMBH RegS
VW
500000.00
0.03%
CARRIER GLOBAL CORP
CARR
500000.00
0.03%
SNAM SPA MTN RegS
SRGIM
525000.00
0.03%
COMPAGNIE GENERALE DES ETABLISSEME RegS
MLFP
600000.00
0.03%
LSEG NETHERLANDS BV MTN RegS
LSELN
500000.00
0.03%
DNB BANK ASA MTN RegS
DNBNO
500000.00
0.03%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
TOYOTA
525000.00
0.03%
SAGAX AB MTN RegS
SAGAX
500000.00
0.03%
COMMERZBANK AG MTN RegS
CMZB
500000.00
0.03%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
525000.00
0.03%
SARTORIUS FINANCE BV RegS
SRTGR
500000.00
0.03%
VOLKSWAGEN LEASING GMBH RegS
VW
500000.00
0.03%
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
HEIBOS
550000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
500000.00
0.03%
ALLIANZ FINANCE II BV RegS
ALVGR
500000.00
0.03%
AMERICAN TOWER CORPORATION
AMT
550000.00
0.03%
PROSUS NV MTN RegS
PRXNA
600000.00
0.03%
CREDIT AGRICOLE SA MTN RegS
ACAFP
500000.00
0.03%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
625000.00
0.03%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
500000.00
0.03%
LA POSTE SA RegS
FRPTT
500000.00
0.03%
ESSILORLUXOTTICA SA MTN RegS
EFFP
600000.00
0.03%
BELFIUS BANQUE SA MTN RegS
CCBGBB
500000.00
0.03%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
500000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
500000.00
0.03%
HANNOVER RUECK SE RegS
HANRUE
600000.00
0.03%
BPCE SA MTN RegS
BPCEGP
500000.00
0.03%
EUROGRID GMBH RegS
EUROGR
600000.00
0.03%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
525000.00
0.03%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
500000.00
0.03%
ASML HOLDING NV RegS
ASML
581000.00
0.03%
VESTEDA FINANCE BV MTN RegS
VESTNL
500000.00
0.03%
EUROGRID GMBH RegS
EUROGR
500000.00
0.03%
KBC GROEP NV MTN RegS
KBCBB
500000.00
0.03%
KONINKLIJKE KPN NV MTN RegS
KPN
500000.00
0.03%
BHP BILLITON FINANCE LTD MTN RegS
BHP
525000.00
0.03%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
700000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
500000.00
0.03%
INTERNATIONAL BUSINESS MACHINES CO
IBM
550000.00
0.03%
CRH FUNDING BV MTN RegS
CRHID
550000.00
0.03%
ACCOR SA RegS
ACFP
500000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
500000.00
0.03%
BMS IRELAND CAPITAL FUNDING DAC
BMY
525000.00
0.03%
NOVARTIS FINANCE SA RegS
NOVNVX
535000.00
0.03%
ALPHABET INC
GOOGL
525000.00
0.03%
BANCO DE SABADELL SA MTN RegS
SABSM
500000.00
0.03%
GENERAL ELECTRIC CO MTN RegS
GE
500000.00
0.03%
COCA-COLA CO
KO
565000.00
0.03%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
550000.00
0.03%
SWEDBANK AB MTN RegS
SWEDA
525000.00
0.03%
UNILEVER FINANCE NETHERLANDS BV MTN RegS
UNANA
572000.00
0.03%
FASTIGHETS AB BALDER MTN RegS
BALDER
525000.00
0.03%
ABB FINANCE BV RegS
ABBNVX
500000.00
0.03%
CREDIT AGRICOLE SA MTN RegS
ACAFP
500000.00
0.03%
CREDIT AGRICOLE SA MTN RegS
ACAFP
600000.00
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS
VW
544000.00
0.03%
TIKEHAU CAPITAL SC RegS
TKOFP
500000.00
0.03%
NESTE OYJ MTN RegS
NESVFH
500000.00
0.03%
COMCAST CORPORATION
CMCSA
525000.00
0.03%
PIRELLI & C SPA MTN RegS
PCIM
500000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
600000.00
0.03%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
525000.00
0.03%
DANONE SA MTN RegS
BNFP
500000.00
0.03%
LA POSTE SA MTN RegS
FRPTT
500000.00
0.02%
AXA SA MTN RegS
AXASA
500000.00
0.02%
INTESA SANPAOLO SPA MTN RegS
ISPIM
500000.00
0.02%
BT FINANCE PLC MTN RegS
BRITEL
525000.00
0.02%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS
FLUVIU
500000.00
0.02%
WP CAREY INC
WPC
500000.00
0.02%
LANDESBANK BADEN-WUERTTEMBERG RegS
LBBW
600000.00
0.02%
BELFIUS BANQUE SA MTN RegS
CCBGBB
500000.00
0.02%
CEZ AS MTN RegS
CEZCP
500000.00
0.02%
KONINKLIJKE AHOLD DELHAIZE NV RegS
ADNA
500000.00
0.02%
DEUTSCHE BAHN AG RegS
DBHNGR
600000.00
0.02%
KOMMUNALKREDIT AUSTRIA AG RegS
KA
500000.00
0.02%
TRATON FINANCE LUXEMBOURG SA MTN RegS
TRAGR
500000.00
0.02%
T-MOBILE USA INC
TMUS
525000.00
0.02%
SPAREBANK 1 OSTLANDET MTN RegS
SPOLNO
500000.00
0.02%
KBC GROEP NV MTN RegS
KBCBB
500000.00
0.02%
KRAFT HEINZ FOODS CO
KHC
500000.00
0.02%
STEDIN HOLDING NV MTN RegS
STEDIN
500000.00
0.02%
SANDOZ FINANCE BV RegS
SDZSW
500000.00
0.02%
PROLOGIS EURO FINANCE LLC
PLD
475000.00
0.02%
DIGITAL DUTCH FINCO BV RegS
DLR
551000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
SIEGR
640000.00
0.02%
BPCE SA MTN RegS
BPCEGP
500000.00
0.02%
DANONE SA MTN RegS
BNFP
500000.00
0.02%
TRATON FINANCE LUXEMBOURG SA MTN RegS
TRAGR
500000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
600000.00
0.02%
CEZ AS MTN RegS
CEZCP
500000.00
0.02%
LA BANQUE POSTALE MTN RegS
FRLBP
500000.00
0.02%
CHUBB INA HOLDINGS LLC
CB
525000.00
0.02%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
500000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
500000.00
0.02%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS
MELAIR
500000.00
0.02%
ALIMENTATION COUCHE-TARD INC RegS
ATDBCN
500000.00
0.02%
BOOKING HOLDINGS INC
BKNG
525000.00
0.02%
AMPRION GMBH RegS
AMPRIO
500000.00
0.02%
ROYAL BANK OF CANADA MTN RegS
RY
500000.00
0.02%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
500000.00
0.02%
REPSOL EUROPE FINANCE SARL MTN RegS
REPSM
500000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
700000.00
0.02%
LEG IMMOBILIEN SE RegS
LEGGR
600000.00
0.02%
ALIMENTATION COUCHE-TARD INC RegS
ATDBCN
500000.00
0.02%
NOVO BANCO SA MTN RegS
NOVBNC
500000.00
0.02%
AKER BP ASA MTN RegS
AKERBP
550000.00
0.02%
UNILEVER FINANCE NETHERLANDS BV MTN RegS
UNANA
538000.00
0.02%
P3 GROUP SARL MTN RegS
PTHREE
500000.00
0.02%
SSE PLC MTN RegS
SSELN
500000.00
0.02%
DEUTSCHE BANK AG RegS
DB
500000.00
0.02%
LINDE PLC RegS
LIN
500000.00
0.02%
UNILEVER FINANCE NETHERLANDS BV MTN RegS
UNANA
530000.00
0.02%
ALLIANZ FINANCE II BV RegS
ALVGR
500000.00
0.02%
KONINKLIJKE KPN NV MTN RegS
KPN
500000.00
0.02%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
500000.00
0.02%
CEZ AS MTN RegS
CEZCP
500000.00
0.02%
LANDESBANK HESSEN THUERINGEN GIROZ RegS
HESLAN
500000.00
0.02%
EQUINOR ASA RegS
EQNR
600000.00
0.02%
LINDE PLC RegS
LIN
600000.00
0.02%
AKER BP ASA MTN RegS
AKERBP
500000.00
0.02%
BANKINTER SA MTN RegS
BKTSM
500000.00
0.02%
RENTOKIL INITIAL FINANCE BV MTN RegS
RTOLN
500000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
500000.00
0.02%
LINDE PLC RegS
LIN
500000.00
0.02%
TELENOR ASA MTN RegS
TELNO
500000.00
0.02%
HEINEKEN NV MTN RegS
HEIANA
675000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
500000.00
0.02%
MAGNA INTERNATIONAL INC
MGCN
500000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I RegS
GM
529000.00
0.02%
PROXIMUS NV MTN RegS
PROXBB
500000.00
0.02%
TELENOR ASA MTN RegS
TELNO
536000.00
0.02%
OERSTED A/S RegS
ORSTED
550000.00
0.02%
TELEFONICA EMISIONES SAU RegS
TELEFO
500000.00
0.02%
VOLKSWAGEN INT FINANCE (NC5.5) RegS
VW
500000.00
0.02%
GENERAL MILLS INC
GIS
500000.00
0.02%
COMMERZBANK AG MTN RegS
CMZB
500000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
MUFG
500000.00
0.02%
EUROGRID GMBH RegS
EUROGR
500000.00
0.02%
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
HITTFP
500000.00
0.02%
ENGIE SA MTN RegS
ENGIFP
500000.00
0.02%
NOVARTIS FINANCE SA RegS
NOVNVX
545000.00
0.02%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
500000.00
0.02%
BAYERISCHE LANDESBANK RegS
BYLAN
500000.00
0.02%
ENGIE SA MTN RegS
ENGIFP
500000.00
0.02%
NIBC BANK NV MTN RegS
NIBCAP
500000.00
0.02%
MITSUBISHI HC CAPITAL UK PLC MTN RegS
MITHCC
500000.00
0.02%
COMMERZBANK AG MTN RegS
CMZB
500000.00
0.02%
ENGIE SA MTN RegS
ENGIFP
500000.00
0.02%
RCI BANQUE SA MTN RegS
RENAUL
500000.00
0.02%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
500000.00
0.02%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS
NDB
500000.00
0.02%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
500000.00
0.02%
ABANCA CORPORACION BANCARIA SA MTN RegS
ABANCA
500000.00
0.02%
VINCI SA MTN RegS
DGFP
600000.00
0.02%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
500000.00
0.02%
PERNOD-RICARD SA MTN RegS
RIFP
500000.00
0.02%
ILLINOIS TOOL WORKS INC
ITW
500000.00
0.02%
BAYERISCHE LANDESBANK RegS
BYLAN
500000.00
0.02%
KERING SA MTN RegS
KERFP
500000.00
0.02%
OMV AG MTN RegS
OMVAV
500000.00
0.02%
SCHNEIDER ELECTRIC SE MTN
SUFP
500000.00
0.02%
E.ON SE MTN RegS
EOANGR
564000.00
0.02%
SYENSQO NV RegS
SYENS
500000.00
0.02%
BELFIUS BANQUE SA MTN RegS
CCBGBB
500000.00
0.02%
CONTINENTAL AG RegS
CONGR
500000.00
0.02%
AEROPORTI DI ROMA SPA MTN RegS
ADRIT
500000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
500000.00
0.02%
KONINKLIJKE KPN NV MTN RegS
KPN
600000.00
0.02%
T-MOBILE USA INC
TMUS
500000.00
0.02%
LINDE PLC MTN RegS
LIN
500000.00
0.02%
LINDE FINANCE BV RegS
LIN
600000.00
0.02%
SWEDBANK AB MTN RegS
SWEDA
500000.00
0.02%
COENTREPRISE DE TRANSPORT DELECTRI RegS
CTEFRA
500000.00
0.02%
CRITERIA CAIXA SA SAU MTN RegS
CAIXAB
500000.00
0.02%
JDE PEETS NV RegS
JDEPNA
550000.00
0.02%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
MCFP
500000.00
0.02%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
500000.00
0.02%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
DTRGR
500000.00
0.02%
PERNOD-RICARD SA MTN RegS
RIFP
500000.00
0.02%
FCC AQUALIA SA RegS
AQUASM
500000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
500000.00
0.02%
ESB FINANCE DAC MTN RegS
ESBIRE
550000.00
0.02%
DNB BANK ASA MTN RegS
DNBNO
500000.00
0.02%
TYCO ELECTRONICS GROUP SA
TEL
500000.00
0.02%
TDF INFRASTRUCTURE SAS RegS
TDFINF
500000.00
0.02%
AUSGRID FINANCE PTY LTD MTN RegS
AUSGF
500000.00
0.02%
APTIV SWISS HOLDINGS LTD
APTV
500000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
600000.00
0.02%
LEGRAND SA RegS
LRFP
500000.00
0.02%
RELX FINANCE BV RegS
RELLN
500000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
500000.00
0.02%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
500000.00
0.02%
STELLANTIS NV MTN RegS
STLA
500000.00
0.02%
SANDOZ FINANCE BV RegS
SDZSW
500000.00
0.02%
BANK OF MONTREAL MTN RegS
BMO
500000.00
0.02%
INFINEON TECHNOLOGIES AG MTN RegS
IFXGR
500000.00
0.02%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
500000.00
0.02%
TESCO CORPORATE TREASURY SERVICES MTN RegS
TSCOLN
500000.00
0.02%
UNITED UTILITIES WATER FINANCE PLC MTN RegS
UU
500000.00
0.02%
HEINEKEN NV MTN RegS
HEIANA
535000.00
0.02%
CREDIT MUTUEL ARKEA RegS
CMARK
500000.00
0.02%
VOLVO TREASURY AB MTN RegS
VLVY
500000.00
0.02%
COMMERZBANK AG MTN RegS
CMZB
500000.00
0.02%
BAT INTERNATIONAL FINANCE PLC MTN RegS
BATSLN
512000.00
0.02%
ROBERT BOSCH FINANCE LLC MTN RegS
RBOSGR
500000.00
0.02%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS
LONNVX
500000.00
0.02%
PERNOD-RICARD SA MTN RegS
RIFP
500000.00
0.02%
ALLIANZ SE RegS
ALVGR
500000.00
0.02%
BLACKSTONE HOLDINGS FINANCE CO LLC RegS
BX
500000.00
0.02%
KERING SA MTN RegS
KERFP
500000.00
0.02%
BPOST SA RegS
BPOST
500000.00
0.02%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
500000.00
0.02%
E.ON SE RegS
EOANGR
600000.00
0.02%
HERA SPA MTN RegS
HERIM
500000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTN RegS
CAT
500000.00
0.02%
SHURGARD LUXEMBOURG SARL RegS
SHRLUX
500000.00
0.02%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
500000.00
0.02%
NEDERLANDSE GASUNIE NV MTN RegS
NEGANV
500000.00
0.02%
PROXIMUS NV MTN RegS
PROXBB
500000.00
0.02%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
500000.00
0.02%
JAB HOLDINGS BV RegS
JABHOL
500000.00
0.02%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
500000.00
0.02%
REALTY INCOME CORPORATION
O
500000.00
0.02%
ORANGE SA MTN RegS
ORAFP
500000.00
0.02%
ELLEVIO AB MTN RegS
ELLEVI
500000.00
0.02%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS
FLUVIU
500000.00
0.02%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
500000.00
0.02%
ASN BANK NV MTN RegS
ASNBNK
500000.00
0.02%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
500000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
SUMIBK
500000.00
0.02%
EUROGRID GMBH RegS
EUROGR
500000.00
0.02%
CREDIT MUTUEL ARKEA RegS
CMARK
500000.00
0.02%
CARREFOUR SA MTN RegS
CAFP
500000.00
0.02%
ORANGE SA MTN RegS
ORAFP
500000.00
0.02%
ONTARIO TEACHERS FINANCE TRUST MTN RegS
ONTTFT
500000.00
0.02%
KNORR-BREMSE AG MTN RegS
KNOGR
500000.00
0.02%
HALEON NETHERLANDS CAPITAL BV MTN RegS
HLNLN
550000.00
0.02%
AMPRION GMBH MTN RegS
AMPRIO
500000.00
0.02%
DXC CAPITAL FUNDING DAC RegS
DXC
600000.00
0.02%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
GLJGR
500000.00
0.02%
GATWICK FUNDING LTD MTN RegS
GATAIR
500000.00
0.02%
INFORMA PLC MTN RegS
INFLN
500000.00
0.02%
ENGIE SA MTN RegS
ENGIFP
500000.00
0.02%
ABN AMRO BANK NV MTN RegS
ABNANV
600000.00
0.02%
GA GLOBAL FUNDING TRUST MTN RegS
GBLATL
500000.00
0.02%
TRATON FINANCE LUXEMBOURG SA RegS
TRAGR
600000.00
0.02%
ACCOR SA MTN RegS
ACFP
500000.00
0.02%
ING GROEP NV MTN RegS
INTNED
500000.00
0.02%
RECKITT BENCKISER TREASURY SERVICE RegS
RKTLN
550000.00
0.02%
AXA SA MTN RegS
AXASA
500000.00
0.02%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
500000.00
0.02%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
MCFP
500000.00
0.02%
COLOPLAST FINANCE BV MTN RegS
COLOBD
500000.00
0.02%
EDENRED RegS
EDENFP
500000.00
0.02%
BERKSHIRE HATHAWAY INC
BRK
500000.00
0.02%
KERING SA MTN RegS
KERFP
500000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
500000.00
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
500000.00
0.02%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
500000.00
0.02%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
650000.00
0.02%
EQT AB RegS
EQTSS
500000.00
0.02%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
475000.00
0.02%
TALANX AG RegS
TALANX
500000.00
0.02%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
500000.00
0.02%
TRATON FINANCE LUXEMBOURG SA MTN RegS
TRAGR
500000.00
0.02%
FLUVIUS SYSTEM OPERATOR SC MTN RegS
FLUVIU
500000.00
0.02%
COFIROUTE SA MTN RegS
DGFP
500000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
534000.00
0.02%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
500000.00
0.02%
CONTINENTAL AG MTN RegS
CONGR
500000.00
0.02%
BMW FINANCE NV MTN RegS
BMW
520000.00
0.02%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
500000.00
0.02%
ORIX CORPORATION MTN RegS
ORIX
500000.00
0.02%
E.ON SE RegS
EOANGR
615000.00
0.02%
LA POSTE SA MTN RegS
FRPTT
500000.00
0.02%
CONTINENTAL AG MTN RegS
CONGR
500000.00
0.02%
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
GSK
521000.00
0.02%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
500000.00
0.02%
AIRBUS SE MTN RegS
AIRFP
500000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
500000.00
0.02%
INFORMA PLC MTN RegS
INFLN
500000.00
0.02%
UTAH ACQUISITION SUB INC RegS
VTRS
500000.00
0.02%
ENGIE SA MTN RegS
ENGIFP
500000.00
0.02%
ORANGE SA MTN RegS
ORAFP
500000.00
0.02%
BECTON DICKINSON EURO FINANCE SARL
BDX
750000.00
0.02%
DIGITAL DUTCH FINCO BV RegS
DLR
500000.00
0.02%
BMS IRELAND CAPITAL FUNDING DAC
BMY
500000.00
0.02%
CAPGEMINI SE RegS
CAPFP
500000.00
0.02%
IDS FINANCING PLC MTN RegS
IDSLN
500000.00
0.02%
BPCE SA MTN RegS
BPCEGP
500000.00
0.02%
DEUTSCHE TELEKOM AG RegS
DT
500000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
500000.00
0.02%
ORANGE SA MTN RegS
ORAFP
500000.00
0.02%
REPSOL EUROPE FINANCE SARL MTN RegS
REPSM
500000.00
0.02%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
DTRGR
500000.00
0.02%
DANONE SA MTN RegS
BNFP
500000.00
0.02%
BOOKING HOLDINGS INC
BKNG
500000.00
0.02%
ABN AMRO BANK NV MTN RegS
ABNANV
500000.00
0.02%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
525000.00
0.02%
KLEPIERRE SA MTN RegS
LIFP
500000.00
0.02%
SOCIETE GENERALE SA MTN RegS
SOCGEN
500000.00
0.02%
STRYKER CORPORATION
SYK
475000.00
0.02%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
500000.00
0.02%
APRR SA MTN RegS
ARRFP
500000.00
0.02%
STEDIN HOLDING NV MTN RegS
STEDIN
500000.00
0.02%
BPOST SA RegS
BPOST
500000.00
0.02%
PROLOGIS EURO FINANCE LLC RegS
PLD
580000.00
0.02%
BUREAU VERITAS SA MTN RegS
BVIFP
500000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
SUMIBK
520000.00
0.02%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
500000.00
0.02%
ROYAL SCHIPHOL GROUP NV MTN RegS
LUCSHI
600000.00
0.02%
PEPSICO INC
PEP
600000.00
0.02%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
530000.00
0.02%
AMCOR UK FINANCE PLC
AMCR
500000.00
0.02%
GSK CAPITAL BV MTN RegS
GSK
500000.00
0.02%
VOLVO TREASURY AB MTN RegS
VLVY
500000.00
0.02%
T-MOBILE USA INC
TMUS
525000.00
0.02%
OP CORPORATE BANK PLC MTN RegS
OPBANK
475000.00
0.02%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
500000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
500000.00
0.02%
FORTUM OYJ MTN RegS
FUMVFH
500000.00
0.02%
DEUTSCHE BANK AG RegS
DB
500000.00
0.02%
ENGIE SA MTN RegS
ENGIFP
500000.00
0.02%
BECTON DICKINSON AND COMPANY
BDX
475000.00
0.02%
MACQUARIE GROUP LTD MTN RegS
MQGAU
450000.00
0.02%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
HEIGR
500000.00
0.02%
UNILEVER FINANCE NETHERLANDS BV MTN RegS
UNANA
500000.00
0.02%
DIAGEO CAPITAL BV RegS
DGELN
531000.00
0.02%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
500000.00
0.02%
ABN AMRO BANK NV RegS
ABNANV
500000.00
0.02%
REPSOL EUROPE FINANCE SARL MTN RegS
REPSM
600000.00
0.02%
KERING SA MTN RegS
KERFP
500000.00
0.02%
DSM BV MTN RegS
DSFIR
500000.00
0.02%
CREDIT AGRICOLE SA MTN RegS
ACAFP
500000.00
0.02%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
500000.00
0.02%
LINDE PLC MTN RegS
LIN
500000.00
0.02%
UPM-KYMMENE OYJ MTN RegS
UPMFH
500000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
500000.00
0.02%
JAB HOLDINGS BV RegS
JABHOL
500000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
500000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
500000.00
0.02%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
500000.00
0.02%
COMMERZBANK AG MTN RegS
CMZB
500000.00
0.02%
OMV AG MTN RegS
OMVAV
535000.00
0.02%
LA BANQUE POSTALE MTN RegS
FRLBP
500000.00
0.02%
ROCHE FINANCE EUROPE BV RegS
ROSW
475000.00
0.02%
LINDE PLC RegS
LIN
500000.00
0.02%
MAGNUM ICC FINANCE BV MTN RegS
MICCNL
500000.00
0.02%
ROYAL SCHIPHOL GROUP NV MTN RegS
LUCSHI
500000.00
0.02%
VAR ENERGI ASA MTN RegS
VARNO
450000.00
0.02%
UNILEVER CAPITAL CORP MTN RegS
UNANA
500000.00
0.02%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
500000.00
0.02%
UPM-KYMMENE OYJ MTN RegS
UPMFH
500000.00
0.02%
NATIONAL GRID PLC MTN RegS
NGGLN
500000.00
0.02%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
500000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
475000.00
0.02%
ORANGE SA MTN RegS
ORAFP
500000.00
0.02%
LINDE PLC MTN RegS
LIN
500000.00
0.02%
CREDIT AGRICOLE SA MTN RegS
ACAFP
500000.00
0.02%
CARREFOUR SA MTN RegS
CAFP
500000.00
0.02%
CAIXABANK SA MTN RegS
CABKSM
500000.00
0.02%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
500000.00
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
475000.00
0.02%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
475000.00
0.02%
EUROBANK SA RegS
EUROB
450000.00
0.02%
NORDEA BANK ABP MTN RegS
NDAFH
500000.00
0.02%
SSE PLC MTN RegS
SSELN
500000.00
0.02%
KONINKLIJKE KPN NV MTN RegS
KPN
600000.00
0.02%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
500000.00
0.02%
BEVCO LUX SARL RegS
BEVLUX
500000.00
0.02%
ALLIANZ FINANCE II BV MTN RegS
ALVGR
500000.00
0.02%
DEUTSCHE POST AG MTN RegS
DHLGR
475000.00
0.02%
DANONE SA MTN RegS
BNFP
500000.00
0.02%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
500000.00
0.02%
ITALGAS SPA MTN RegS
IGIM
500000.00
0.02%
BERTELSMANN SE & CO KGAA MTN RegS
BERTEL
500000.00
0.02%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
529000.00
0.02%
SUEZ SA (FR) MTN RegS
SUEZFP
500000.00
0.02%
AMPRION GMBH MTN RegS
AMPRIO
500000.00
0.02%
BPCE SA MTN RegS
BPCEGP
500000.00
0.02%
EQT AB RegS
EQTSS
500000.00
0.02%
SANOFI SA MTN RegS
SANFP
500000.00
0.02%
ASTRAZENECA PLC MTN RegS
AZN
500000.00
0.02%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
500000.00
0.02%
MCDONALDS CORPORATION MTN RegS
MCD
475000.00
0.02%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
475000.00
0.02%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS
EDPPL
450000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
500000.00
0.02%
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
DGFP
500000.00
0.02%
CZECH GAS NETWORKS INVESTMENTS SAR RegS
CZGRID
500000.00
0.02%
BP CAPITAL MARKETS PLC MTN RegS
BPLN
488000.00
0.02%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
475000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
500000.00
0.02%
ARGENTA SPAARBANK NV MTN RegS
ARGSPA
500000.00
0.02%
DSV A/S MTN RegS
DSVDC
500000.00
0.02%
JOHNSON & JOHNSON
JNJ
500000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
500000.00
0.02%
EMERSON ELECTRIC CO
EMR
500000.00
0.02%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS
ERICB
450000.00
0.02%
AROUNDTOWN SA MTN RegS
ARNDTN
500000.00
0.02%
EPH FINANCING INTERNATIONAL AS MTN RegS
EPEN
450000.00
0.02%
WURTH FINANCE INTERNATIONAL BV MTN RegS
WURTH
500000.00
0.02%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
500000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
523000.00
0.02%
LEASYS ITALIA SPA MTN RegS
LEASYS
475000.00
0.02%
MCDONALDS CORPORATION MTN RegS
MCD
500000.00
0.02%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
600000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
475000.00
0.02%
LINDE PLC MTN RegS
LIN
500000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
500000.00
0.02%
CK HUTCHISON EUROPE FINANCE (18) L RegS
CKHH
500000.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
475000.00
0.02%
ENGIE SA MTN RegS
ENGIFP
500000.00
0.02%
H&M FINANCE BV MTN RegS
HMBSS
450000.00
0.02%
BAYERISCHE LANDESBANK RegS
BYLAN
500000.00
0.02%
MMS USA HOLDINGS INC MTN RegS
PUBFP
500000.00
0.02%
AROUNDTOWN SA MTN RegS
ARNDTN
500000.00
0.02%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
500000.00
0.02%
MERCK FINANCIAL SERVICES GMBH MTN RegS
MRKGR
500000.00
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
500000.00
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
475000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
600000.00
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
450000.00
0.02%
SGS NEDERLAND HOLDING BV MTN RegS
SGSNVX
500000.00
0.02%
VONOVIA SE RegS
ANNGR
500000.00
0.02%
VOLVO TREASURY AB MTN RegS
VLVY
475000.00
0.02%
ROCHE FINANCE EUROPE BV RegS
ROSW
500000.00
0.02%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
500000.00
0.02%
VGP NV RegS
VGPBB
500000.00
0.02%
INFINEON TECHNOLOGIES AG MTN RegS
IFXGR
500000.00
0.02%
LA POSTE MTN RegS
FRPTT
500000.00
0.02%
HALEON NETHERLANDS CAPITAL BV MTN RegS
HLNLN
500000.00
0.02%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
ICCREA
450000.00
0.02%
OMV AG MTN RegS
OMVAV
500000.00
0.02%
LEG IMMOBILIEN SE RegS
LEGGR
500000.00
0.02%
ITALGAS SPA MTN RegS
IGIM
475000.00
0.02%
EUROFINS SCIENTIFIC SE RegS
ERFFP
450000.00
0.02%
SWEDBANK AB MTN RegS
SWEDA
450000.00
0.02%
HEINEKEN NV MTN RegS
HEIANA
450000.00
0.02%
SANOFI SA RegS
SANFP
500000.00
0.02%
2I RETE GAS SPA MTN RegS
FIREIT
450000.00
0.02%
UNILEVER CAPITAL CORP RegS
UNANA
475000.00
0.02%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
500000.00
0.02%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
CNHI
500000.00
0.02%
DH EUROPE FINANCE SA
DHR
488000.00
0.02%
VOLKSWAGEN FINANCIAL SERVICES AG RegS
VW
465000.00
0.02%
FISERV FUNDING UNLIMITED CO
FI
475000.00
0.02%
KONINKLIJKE KPN NV MTN RegS
KPN
500000.00
0.02%
ORANGE SA RegS
ORAFP
600000.00
0.02%
LANDESBANK BADEN-WUERTTEMBERG MTN RegS
LBBW
500000.00
0.02%
IHG FINANCE LLC MTN RegS
IHGLN
475000.00
0.02%
MASTERCARD INC
MA
500000.00
0.02%
KERING SA MTN RegS
KERFP
500000.00
0.02%
JOHN DEERE CASH MANAGEMENT SA MTN RegS
DE
500000.00
0.02%
NE PROPERTY BV MTN RegS
NEPSJ
450000.00
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS
MET
450000.00
0.02%
PROLOGIS EURO FINANCE LLC
PLD
500000.00
0.02%
CREDIT AGRICOLE SA MTN RegS
ACAFP
500000.00
0.02%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
500000.00
0.02%
ARGENTUM NETHERLANDS BV RegS
GIVNVX
500000.00
0.02%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
725000.00
0.02%
LONDON STOCK EXCHANGE GROUP PLC RegS
LSELN
500000.00
0.02%
ENBW INTERNATIONAL FINANCE BV RegS
ENBW
450000.00
0.02%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
500000.00
0.02%
ESB FINANCE DAC MTN RegS
ESBIRE
450000.00
0.02%
EDP FINANCE BV MTN RegS
EDPPL
450000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
500000.00
0.02%
CNP ASSURANCES MTN RegS
CNPFP
500000.00
0.02%
RECKITT BENCKISER TREASURY SERVICE MTN RegS
RKTLN
475000.00
0.02%
DOW CHEMICAL CO
DOW
550000.00
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
745000.00
0.02%
TELENOR ASA MTN RegS
TELNO
500000.00
0.02%
EDENRED RegS
EDENFP
500000.00
0.02%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
500000.00
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
510000.00
0.02%
SWISS RE FINANCE (UK) PLC RegS
SRENVX
500000.00
0.02%
NORDEA BANK ABP MTN RegS
NDAFH
475000.00
0.02%
GENERAL MILLS INC
GIS
450000.00
0.02%
BANCA POPOLARE DI SONDRIO SPA MTN RegS
BPSOIM
450000.00
0.02%
SANOFI SA MTN RegS
SANFP
500000.00
0.02%
AAREAL BANK AG MTN RegS
AARB
500000.00
0.02%
JYSKE BANK A/S MTN RegS
JYBC
450000.00
0.02%
ITALGAS SPA MTN RegS
IGIM
516000.00
0.02%
HELVETIA EUROPE SA RegS
HELNSW
500000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
480000.00
0.02%
RCI BANQUE SA MTN RegS
RENAUL
450000.00
0.02%
BANK OF IRELAND GROUP PLC MTN RegS
BKIR
450000.00
0.02%
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
HITTFP
500000.00
0.02%
IBERDROLA INTERNATIONAL BV NC9 RegS
IBESM
500000.00
0.02%
CRH SMW FINANCE DAC MTN RegS
CRHID
450000.00
0.02%
BAYER AG RegS
BAYNGR
450000.00
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
450000.00
0.02%
MERCEDES-BENZ FINANCE CANADA INC MTN RegS
MBGGR
461000.00
0.02%
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS
AKFAST
500000.00
0.02%
BMW FINANCE NV MTN RegS
BMW
450000.00
0.02%
COCA-COLA CO
KO
525000.00
0.02%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
TOYOTA
475000.00
0.02%
NESTE OYJ MTN RegS
NESVFH
450000.00
0.02%
MEDTRONIC INC
MDT
475000.00
0.02%
MONDI FINANCE PLC MTN RegS
MNDILN
475000.00
0.02%
NORDEA BANK ABP MTN RegS
NDAFH
450000.00
0.02%
SWEDBANK AB MTN RegS
SWEDA
475000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
450000.00
0.02%
BHP BILLITON FINANCE LTD MTN RegS
BHP
500000.00
0.02%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
490000.00
0.02%
ASML HOLDING NV RegS
ASML
475000.00
0.02%
ILLINOIS TOOL WORKS INC
ITW
488000.00
0.02%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
451000.00
0.02%
ENI SPA MTN RegS
ENIIM
480000.00
0.02%
SYDBANK A/S MTN RegS
SYDBDC
450000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
500000.00
0.02%
SSE PLC MTN RegS
SSELN
450000.00
0.02%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
450000.00
0.02%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
450000.00
0.02%
BOOKING HOLDINGS INC
BKNG
450000.00
0.02%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
450000.00
0.02%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
500000.00
0.02%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
625000.00
0.02%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
500000.00
0.02%
FRESENIUS MEDICAL CARE AG RegS
FMEGR
500000.00
0.02%
FERROVIAL EMISIONES SA RegS
FERSM
500000.00
0.02%
NESTE OYJ MTN RegS
NESVFH
450000.00
0.02%
TDF INFRASTRUCTURE SAS RegS
TDFINF
500000.00
0.02%
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
HITTFP
500000.00
0.02%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
450000.00
0.02%
JYSKE BANK A/S MTN RegS
JYBC
450000.00
0.02%
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
PRIFII
450000.00
0.02%
RCI BANQUE SA MTN RegS
RENAUL
450000.00
0.02%
GLENCORE CAPITAL FINANCE DAC MTN RegS
GLENLN
500000.00
0.02%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
450000.00
0.02%
INVESTOR AB MTN RegS
INVSA
500000.00
0.02%
EUROFINS SCIENTIFIC SE RegS
ERFFP
450000.00
0.02%
KONINKLIJKE AHOLD DELHAIZE NV RegS
ADNA
450000.00
0.02%
KONINKLIJKE AHOLD DELHAIZE NV RegS
ADNA
450000.00
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
470000.00
0.02%
ASB BANK LTD MTN RegS
ASBBNK
500000.00
0.02%
PIRAEUS BANK SA MTN RegS
TPEIR
400000.00
0.02%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
450000.00
0.02%
NATIONWIDE BUILDING SOCIETY MTN RegS
VMUKLN
450000.00
0.02%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
BPPEHX
500000.00
0.02%
DS SMITH LTD MTN RegS
SMDSLN
450000.00
0.02%
INFINEON TECHNOLOGIES AG RegS
IFXGR
500000.00
0.02%
BANK OF NEW ZEALAND MTN RegS
BZLNZ
450000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
475000.00
0.02%
ALLIANZ FINANCE II BV MTN RegS
ALVGR
500000.00
0.02%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
500000.00
0.02%
ESB FINANCE DAC MTN RegS
ESBIRE
450000.00
0.02%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
SYDAU
450000.00
0.02%
BANCO BPM SPA MTN RegS
BAMIIM
450000.00
0.02%
LANSFORSAKRINGAR BANK AB MTN RegS
LFBANK
450000.00
0.02%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
500000.00
0.02%
BNI FINANCE BV RegS
CCEP
450000.00
0.02%
ZURICH FINANCE (IRELAND) DAC MTN RegS
ZURNVX
500000.00
0.02%
AIB GROUP PLC MTN RegS
AIB
425000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
450000.00
0.02%
E.ON SE RegS
EOANGR
500000.00
0.02%
DANFOSS FINANCE I BV MTN RegS
DNFSDC
500000.00
0.02%
HEIDELBERG MATERIALS AG MTN RegS
HEIGR
450000.00
0.02%
HEINEKEN NV MTN RegS
HEIANA
475000.00
0.02%
OP CORPORATE BANK PLC MTN RegS
OPBANK
500000.00
0.02%
JYSKE BANK A/S MTN RegS
JYBC
450000.00
0.02%
ACEA SPA MTN RegS
ACEIM
500000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
450000.00
0.02%
SIKA CAPITAL BV RegS
SIKASW
500000.00
0.02%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS
LLOYDS
450000.00
0.02%
STELLANTIS NV MTN RegS
STLA
500000.00
0.02%
SIXT SE MTN RegS
SIXGR
450000.00
0.02%
ORSTED A/S RegS
ORSTED
450000.00
0.02%
E.ON SE RegS
EOANGR
450000.00
0.02%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
500000.00
0.02%
DEUTSCHE BAHN FINANCE GMBH MTN RegS
DBHNGR
487000.00
0.02%
RECKITT BENCKISER TREASURY SERVICE MTN RegS
RKTLN
450000.00
0.02%
LINDE PLC RegS
LIN
500000.00
0.02%
COMPAGNIE GENERALE DES ETABLISSEME RegS
MLFP
500000.00
0.02%
ABB FINANCE BV RegS
ABBNVX
450000.00
0.02%
CHUBB INA HOLDINGS LLC
CB
474000.00
0.02%
ASB BANK LTD MTN RegS
ASBBNK
450000.00
0.02%
CNH INDUSTRIAL NV MTN RegS
CNH
450000.00
0.02%
LOGICOR FINANCING SARL MTN RegS
LOGICR
525000.00
0.02%
AT&T INC
T
450000.00
0.02%
ENI SPA MTN RegS
ENIIM
480000.00
0.02%
VATTENFALL AB MTN RegS
VATFAL
500000.00
0.02%
ASAHI GROUP HOLDINGS LTD RegS
ASABRE
450000.00
0.02%
APRR SA MTN RegS
ARRFP
500000.00
0.02%
GENERAL MILLS INC
GIS
450000.00
0.02%
3M CO MTN
MMM
500000.00
0.02%
NOVO BANCO SA MTN RegS
NOVBNC
400000.00
0.02%
COCA-COLA CO
KO
500000.00
0.02%
NASDAQ INC
NDAQ
500000.00
0.02%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
450000.00
0.02%
ING GROEP NV MTN RegS
INTNED
500000.00
0.02%
BASF SE MTN RegS
BASGR
587000.00
0.02%
SANTANDER UK GROUP HOLDINGS PLC MTN RegS
SANUK
450000.00
0.02%
HYUNDAI CAPITAL AMERICA MTN RegS
HYNMTR
450000.00
0.02%
PROSUS NV MTN RegS
PRXNA
450000.00
0.02%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
500000.00
0.02%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
650000.00
0.02%
LEGRAND SA RegS
LRFP
500000.00
0.02%
DEUTSCHE BOERSE AG RegS
DBOERS
500000.00
0.02%
MCDONALDS CORPORATION MTN RegS
MCD
450000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
500000.00
0.02%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
450000.00
0.02%
JYSKE BANK A/S MTN RegS
JYBC
450000.00
0.02%
RCI BANQUE SA MTN RegS
RENAUL
450000.00
0.02%
BHP BILLITON FINANCE LTD MTN RegS
BHP
450000.00
0.02%
ABEILLE VIE DASSURANCES VIE ET CAP RegS
MACIFS
400000.00
0.02%
EMERSON ELECTRIC CO MTN
EMR
450000.00
0.02%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS
ANVAU
450000.00
0.02%
BPCE SA RegS
BPCEGP
500000.00
0.02%
ANZ NEW ZEALAND (INTL) LTD MTN RegS
ANZNZ
500000.00
0.02%
VONOVIA SE RegS
ANNGR
500000.00
0.02%
ENGIE SA RegS
ENGIFP
500000.00
0.02%
TELIA COMPANY AB MTN RegS
TELIAS
450000.00
0.02%
HEINEKEN NV MTN RegS
HEIANA
460000.00
0.02%
OMV AG MTN RegS
OMVAV
455000.00
0.02%
ESSITY CAPITAL BV MTN RegS
ESSITY
500000.00
0.02%
NATIONAL BANK OF GREECE SA MTN RegS
ETEGA
450000.00
0.02%
TELENOR ASA MTN RegS
TELNO
519000.00
0.02%
FRESENIUS SE & CO. KGAA MTN RegS
FREGR
450000.00
0.02%
ENI SPA MTN RegS
ENIIM
565000.00
0.02%
BRENNTAG FINANCE BV MTN RegS
BNRGR
500000.00
0.02%
UNILEVER FINANCE NETHERLANDS BV RegS
UNANA
485000.00
0.02%
LEGRAND SA RegS
LRFP
500000.00
0.02%
DIGITAL INTREPID HOLDING BV RegS
DLR
525000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
400000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
400000.00
0.02%
EMERSON ELECTRIC CO MTN
EMR
450000.00
0.02%
COMCAST CORPORATION
CMCSA
625000.00
0.02%
IMPERIAL BRANDS FINANCE PLC MTN RegS
IMBLN
450000.00
0.02%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
CAJAMA
400000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
450000.00
0.02%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
500000.00
0.02%
COCA-COLA CO
KO
675000.00
0.02%
HONEYWELL INTERNATIONAL INC
HON
450000.00
0.02%
UBS GROUP AG RegS
UBS
450000.00
0.02%
REALTY INCOME CORPORATION
O
450000.00
0.02%
ABBVIE INC
ABBV
500000.00
0.02%
DANSKE BANK A/S MTN RegS
DANBNK
475000.00
0.02%
PRAEMIA HEALTHCARE SA RegS
PRAEFP
500000.00
0.02%
SYDBANK A/S MTN RegS
SYDBDC
450000.00
0.02%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
500000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
600000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
450000.00
0.02%
SCHLUMBERGER FINANCE BV RegS
SLB
525000.00
0.02%
ALLIANDER NV RegS
ALLRNV
450000.00
0.02%
ORANGE SA MTN RegS
ORAFP
500000.00
0.02%
ENBW INTERNATIONAL FINANCE BV RegS
ENBW
475000.00
0.02%
ENEXIS HOLDING NV MTN RegS
ENEXIS
450000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
500000.00
0.02%
CREDIT AGRICOLE ASSURANCES SA RegS
ACAFP
400000.00
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
450000.00
0.02%
ABANCA CORPORACION BANCARIA SA MTN RegS
ABANCA
400000.00
0.02%
ILLINOIS TOOL WORKS INC
ITW
500000.00
0.02%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
450000.00
0.02%
FISERV FUNDING UNLIMITED CO
FI
450000.00
0.02%
HEIMSTADEN BOSTAD AB MTN RegS
HEIBOS
450000.00
0.02%
DSV FINANCE BV MTN RegS
DSVDC
450000.00
0.02%
VISA INC
V
450000.00
0.02%
LOUIS DREYFUS COMPANY FINANCE BV RegS
LOUDRE
450000.00
0.02%
KLEPIERRE SA MTN RegS
LIFP
500000.00
0.02%
HEIDELBERG MATERIALS AG MTN RegS
HEIGR
430000.00
0.02%
MCDONALDS CORPORATION MTN RegS
MCD
450000.00
0.02%
ENGIE SA MTN RegS
ENGIFP
600000.00
0.02%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
425000.00
0.02%
ALPHA BANK SA MTN RegS
ALPHA
400000.00
0.02%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
450000.00
0.02%
KLEPIERRE SA MTN RegS
LIFP
500000.00
0.02%
DEUTSCHE POST AG MTN RegS
DHLGR
450000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
500000.00
0.02%
CCEP FINANCE (IRELAND) DAC RegS
CCEP
625000.00
0.02%
STRYKER CORPORATION
SYK
450000.00
0.02%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
SVTLN
450000.00
0.02%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
450000.00
0.02%
KLEPIERRE SA MTN RegS
LIFP
500000.00
0.02%
CTP NV MTN RegS
CTPNV
450000.00
0.02%
BOOKING HOLDINGS INC
BKNG
450000.00
0.02%
RELX FINANCE BV RegS
RELLN
450000.00
0.02%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
465000.00
0.02%
IDS FINANCING PLC MTN RegS
IDSLN
450000.00
0.02%
E.ON SE RegS
EOANGR
475000.00
0.02%
AEROPORTS DE PARIS SA RegS
ADPFP
500000.00
0.02%
CAIXABANK SA MTN RegS
CABKSM
400000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
600000.00
0.02%
ORSTED A/S RegS
ORSTED
450000.00
0.02%
EURONEXT NV RegS
ENXFP
500000.00
0.02%
LANXESS AG RegS
LXSGR
500000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
475000.00
0.02%
MEDTRONIC INC
MDT
450000.00
0.02%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
446000.00
0.02%
VODAFONE GROUP PLC MTN RegS
VOD
499000.00
0.02%
ALSTOM SA RegS
ALOFP
500000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
425000.00
0.02%
MERCK FINANCIAL SERVICES GMBH MTN RegS
MRKGR
500000.00
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
425000.00
0.02%
BP CAPITAL MARKETS PLC RegS
BPLN
550000.00
0.02%
SNAM SPA MTN RegS
SRGIM
454000.00
0.02%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
VW
446000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
425000.00
0.02%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
425000.00
0.02%
MIZUHO FINANCIAL GROUP INC RegS
MIZUHO
425000.00
0.02%
UNILEVER FINANCE NETHERLANDS BV RegS
UNANA
475000.00
0.02%
ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS
ENBW
500000.00
0.02%
SWISSCOM FINANCE BV MTN RegS
SCMNVX
450000.00
0.02%
ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS
ESBIRE
450000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
475000.00
0.02%
MACIF RegS
MACIFS
500000.00
0.02%
CRELAN SA MTN RegS
CRELAN
400000.00
0.02%
TALANX AG RegS
TALANX
500000.00
0.02%
RICHEMONT INTERNATIONAL HOLDING SA RegS
CFRVX
461000.00
0.02%
PROLOGIS EURO FINANCE LLC
PLD
425000.00
0.02%
MACQUARIE GROUP LTD RegS
MQGAU
450000.00
0.02%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
425000.00
0.02%
DEUTSCHE POST AG RegS
DHLGR
497000.00
0.02%
UNILEVER FINANCE NETHERLANDS BV MTN RegS
UNANA
475000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
500000.00
0.02%
STRYKER CORPORATION
SYK
450000.00
0.02%
ENI SPA MTN RegS
ENIIM
427000.00
0.02%
LOUIS DREYFUS CO BV RegS
LOUDRE
450000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
450000.00
0.02%
SAMPO OYJ MTN RegS
SAMPFH
475000.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED C RegS
SW
450000.00
0.02%
E.ON SE RegS
EOANGR
455000.00
0.02%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
450000.00
0.02%
KONINKLIJKE PHILIPS NV RegS
PHIANA
450000.00
0.02%
VOLKSBANK WIEN AG RegS
VOWIBA
400000.00
0.02%
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS
ENBW
400000.00
0.02%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
400000.00
0.02%
LA BANQUE POSTALE MTN RegS
FRLBP
400000.00
0.02%
COMPASS GROUP FINANCE NETHERLANDS MTN RegS
CPGLN
450000.00
0.02%
ASN BANK NV MTN RegS
ASNBNK
400000.00
0.02%
SNAM SPA MTN RegS
SRGIM
525000.00
0.02%
ASML HOLDING NV RegS
ASML
450000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
400000.00
0.02%
NASDAQ INC
NDAQ
450000.00
0.02%
ILLINOIS TOOL WORKS INC
ITW
425000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
441000.00
0.02%
ENBW INTERNATIONAL FINANCE BV RegS
ENBW
425000.00
0.02%
PROLOGIS EURO FINANCE LLC
PLD
520000.00
0.02%
JCDECAUX SE RegS
DECFP
400000.00
0.02%
VONOVIA SE RegS
ANNGR
500000.00
0.02%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
450000.00
0.02%
DANSKE BANK A/S MTN RegS
DANBNK
425000.00
0.02%
EXXON MOBIL CORP
XOM
600000.00
0.02%
INFORMA PLC MTN RegS
INFLN
450000.00
0.02%
PROCTER & GAMBLE CO
PG
450000.00
0.02%
EUROFINS SCIENTIFIC SE RegS
ERFFP
500000.00
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
450000.00
0.02%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
425000.00
0.02%
JAB HOLDINGS BV RegS
JABHOL
400000.00
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
585000.00
0.02%
OP CORPORATE BANK PLC MTN RegS
OPBANK
450000.00
0.02%
KERRY GROUP FINANCIAL SERVICES RegS
KYGID
500000.00
0.02%
PUBLIC STORAGE OPERATING CO
PSA
500000.00
0.02%
DIGITAL EURO FINCO LLC RegS
DLR
450000.00
0.02%
UNICREDIT SPA MTN RegS
UCGIM
450000.00
0.02%
BOOKING HOLDINGS INC
BKNG
425000.00
0.02%
NIBC BANK NV MTN RegS
NIBCAP
400000.00
0.02%
ASML HOLDING NV RegS
ASML
465000.00
0.02%
STELLANTIS NV MTN RegS
STLA
425000.00
0.02%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
525000.00
0.02%
PIRAEUS BANK SA MTN RegS
TPEIR
400000.00
0.02%
HEINEKEN NV MTN RegS
HEIANA
500000.00
0.02%
UNICAJA BANCO SA MTN RegS
UCAJLN
400000.00
0.02%
JOHNSON & JOHNSON
JNJ
425000.00
0.02%
CNP ASSURANCES MTN RegS
CNPFP
400000.00
0.02%
HAMBURGER SPARKASSE AG RegS
HASPA
400000.00
0.02%
BPCE SA MTN RegS
BPCEGP
400000.00
0.02%
BASF SE RegS
BASGR
400000.00
0.02%
TENNET HOLDING BV MTN RegS
TENN
400000.00
0.02%
REALTY INCOME CORPORATION
O
400000.00
0.02%
NOVARTIS FINANCE SA RegS
NOVNVX
534000.00
0.02%
AP MOELLER - MAERSK A/S MTN RegS
MAERSK
500000.00
0.02%
KOMMUNALKREDIT AUSTRIA AG
KA
400000.00
0.02%
CESKA SPORITELNA AS MTN RegS
CESSPO
400000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
MUFG
400000.00
0.02%
P3 GROUP SARL MTN RegS
PTHREE
400000.00
0.02%
BPER BANCA SPA MTN RegS
BPEIM
400000.00
0.02%
VOLKSWAGEN LEASING GMBH MTN RegS
VW
400000.00
0.02%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS
FLUVIU
500000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
450000.00
0.02%
RCI BANQUE SA MTN RegS
RENAUL
425000.00
0.02%
UNILEVER FINANCE NETHERLANDS BV RegS
UNANA
425000.00
0.02%
BANCO DE SABADELL SA MTN RegS
SABSM
400000.00
0.02%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
450000.00
0.02%
SWEDBANK AB MTN RegS
SWEDA
425000.00
0.02%
MAGNA INTERNATIONAL INC
MGCN
400000.00
0.02%
BANCO COMERCIAL PORTUGUES SA MTN RegS
BCPPL
400000.00
0.02%
OTP BANK NYRT MTN RegS
OTPHB
400000.00
0.02%
TENNET HOLDING BV MTN RegS
TENNNL
400000.00
0.02%
LINDE FINANCE BV MTN RegS
LIN
443000.00
0.02%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
BPPEHX
450000.00
0.02%
VOLKSWAGEN BANK GMBH RegS
VW
400000.00
0.02%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
GLJGR
400000.00
0.02%
INFORMA PLC MTN RegS
INFLN
425000.00
0.02%
BP CAPITAL MARKETS BV RegS
BPLN
425000.00
0.02%
HEINEKEN NV MTN RegS
HEIANA
432000.00
0.02%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS
ANZNZ
450000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
450000.00
0.02%
GROEP BRUSSEL LAMBERT NV RegS
GBLBBB
500000.00
0.02%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
425000.00
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
450000.00
0.02%
GECINA SA MTN RegS
GFCFP
500000.00
0.02%
ENGIE SA MTN RegS
ENGIFP
600000.00
0.02%
COVIVIO SA MTN RegS
COVFP
400000.00
0.02%
INDIGO GROUP SAS RegS
VPARKI
400000.00
0.02%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
GLJGR
400000.00
0.02%
VIENNA INSURANCE GROUP WIENER VERS RegS
VIGAV
400000.00
0.02%
GLAXOSMITHKLINE CAPITAL PLC RegS
GSK
450000.00
0.02%
TELIA COMPANY AB RegS
TELIAS
400000.00
0.02%
SECURITAS TREASURY IRELAND DAC MTN RegS
SECUSS
400000.00
0.02%
FRESENIUS SE & CO. KGAA RegS
FREGR
400000.00
0.02%
EURONEXT NV RegS
ENXFP
450000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
519000.00
0.02%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS
FLUVIU
500000.00
0.02%
WESTPAC BANKING CORP MTN RegS
WSTP
400000.00
0.02%
BPER BANCA SPA MTN RegS
BPEIM
400000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
610000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
500000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
425000.00
0.02%
HERA SPA MTN RegS
HERIM
400000.00
0.02%
CREDIT MUTUEL ARKEA RegS
CMARK
400000.00
0.02%
BRITISH AMERICAN TOBACCO PLC NC5.2 RegS
BATSLN
425000.00
0.02%
A2A SPA MTN RegS
AEMSPA
400000.00
0.02%
BASF SE RegS
BASGR
400000.00
0.02%
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
HITTFP
400000.00
0.02%
VIER GAS TRANSPORT GMBH RegS
VGASDE
400000.00
0.02%
NESTE OYJ MTN RegS
NESVFH
400000.00
0.02%
UNILEVER PLC RegS
UNANA
550000.00
0.02%
STATKRAFT AS MTN RegS
STATK
450000.00
0.02%
WOLTERS KLUWER NV RegS
WKLNA
450000.00
0.02%
LEGRAND SA RegS
LRFP
500000.00
0.02%
THALES SA MTN RegS
HOFP
400000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
400000.00
0.02%
SANDVIK AB MTN RegS
SANDSS
425000.00
0.02%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS
EDPPL
400000.00
0.02%
JDE PEETS NV RegS
JDEPNA
400000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
500000.00
0.02%
PROLOGIS EURO FINANCE LLC
PLD
535000.00
0.02%
DS SMITH LTD MTN RegS
SMDSLN
400000.00
0.02%
NATIONAL GRID PLC MTN RegS
NGGLN
525000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
400000.00
0.02%
ESB FINANCE LTD MTN RegS
ESBIRE
450000.00
0.02%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
425000.00
0.02%
PROLOGIS EURO FINANCE LLC
PLD
400000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
450000.00
0.02%
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS
NOVALJ
400000.00
0.02%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
425000.00
0.02%
ORANGE SA RegS
ORAFP
400000.00
0.02%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
400000.00
0.02%
EL CORTE INGLES SA MTN RegS
CRTING
400000.00
0.02%
CESKA SPORITELNA AS MTN RegS
CESSPO
400000.00
0.02%
AIB GROUP PLC MTN RegS
AIB
400000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
500000.00
0.02%
HSBC HOLDINGS PLC RegS
HSBC
425000.00
0.02%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
600000.00
0.02%
ITALGAS SPA MTN RegS
IGIM
400000.00
0.02%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
400000.00
0.02%
DEUTSCHE TELEKOM AG RegS
DT
491000.00
0.02%
TELEPERFORMANCE MTN RegS
RCFFP
400000.00
0.02%
NOKIA OYJ MTN RegS
NOKIA
400000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
500000.00
0.02%
TELSTRA GROUP LTD MTN RegS
TLSAU
425000.00
0.02%
RWE AG RegS
RWE
450000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
400000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
400000.00
0.02%
VODAFONE GROUP PLC MTN RegS
VOD
500000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
RBIAV
400000.00
0.02%
RWE AG RegS
RWE
400000.00
0.02%
CTP NV RegS
CTPNV
425000.00
0.02%
ASB BANK LTD MTN RegS
ASBBNK
400000.00
0.02%
SECURITAS TREASURY IRELAND DAC MTN RegS
SECUSS
400000.00
0.02%
BAYERISCHE LANDESBANK RegS
BYLAN
400000.00
0.02%
ALLIANDER NV MTN RegS
ALLRNV
425000.00
0.02%
ACHMEA BV RegS
ACHMEA
425000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
500000.00
0.02%
CESKE DRAHY RegS
CESDRA
400000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
MUFG
450000.00
0.02%
ALLIANDER NV RegS
ALLRNV
400000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
400000.00
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
400000.00
0.02%
SARTORIUS FINANCE BV RegS
SRTGR
400000.00
0.02%
TRATON FINANCE LUXEMBOURG SA RegS
TRAGR
400000.00
0.02%
GECINA SA MTN RegS
GFCFP
500000.00
0.02%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
450000.00
0.02%
JAB HOLDINGS BV RegS
JABHOL
400000.00
0.02%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
400000.00
0.02%
VOLKSWAGEN LEASING GMBH RegS
VW
449000.00
0.02%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS
RAIFFS
400000.00
0.02%
IMERYS S.A. RegS
NK
400000.00
0.02%
LOGICOR FINANCING SARL MTN RegS
LOGICR
400000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
400000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
425000.00
0.02%
GDF SUEZ MTN RegS
ENGIFP
500000.00
0.02%
ENGIE SA MTN RegS
ENGIFP
400000.00
0.02%
ASSA ABLOY AB MTN RegS
ASSABS
400000.00
0.02%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
400000.00
0.02%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS
ANZNZ
400000.00
0.02%
ELIA TRANSMISSION BELGIUM NV MTN RegS
ELIATB
400000.00
0.02%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
425000.00
0.02%
COMMERZBANK AG MTN RegS
CMZB
400000.00
0.02%
JAB HOLDINGS BV RegS
JABHOL
400000.00
0.02%
HOWOGE WOHNUNGSBAU GMBH MTN RegS
HOWOGE
400000.00
0.02%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
400000.00
0.02%
ENI SPA NC9.25 MTN RegS
ENIIM
400000.00
0.02%
MOODYS CORPORATION
MCO
450000.00
0.02%
CONTINENTAL AG MTN RegS
CONGR
400000.00
0.02%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS
FLUVIU
400000.00
0.02%
OTP BANK NYRT MTN RegS
OTPHB
400000.00
0.02%
REDEIA CORPORACION SA RegS
REESM
400000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
400000.00
0.02%
GROUPE DES ASSURANCES DU CREDIT MU RegS
BFCM
400000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
CM
400000.00
0.02%
COMMERZBANK AG MTN RegS
CMZB
400000.00
0.02%
DEUTSCHE BAHN FINANCE GMBH MTN RegS
DBHNGR
560000.00
0.02%
DEKABANK DEUTSCHE GIROZENTRALE RegS
DEKA
400000.00
0.02%
ORSTED A/S RegS
ORSTED
400000.00
0.02%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
SYDAU
400000.00
0.02%
STORA ENSO OYJ MTN RegS
STERV
400000.00
0.02%
AEROPORTI DI ROMA SPA MTN RegS
ADRIT
450000.00
0.02%
T-MOBILE USA INC
TMUS
400000.00
0.02%
VGP NV RegS
VGPBB
400000.00
0.02%
AGEAS SA RegS
AGSBB
400000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
400000.00
0.02%
ASSA ABLOY AB MTN RegS
ASSABS
400000.00
0.02%
TRATON FINANCE LUXEMBOURG SA MTN RegS
TRAGR
400000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
400000.00
0.02%
DEUTSCHE BAHN AG RegS
DBHNGR
400000.00
0.02%
PANDORA A/S MTN RegS
PNDORA
400000.00
0.02%
CK HUTCHISON EUROPE FINANCE 21 LTD RegS
CKHH
500000.00
0.02%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
400000.00
0.02%
SPAREBANK 1 SMN MTN RegS
MINGNO
400000.00
0.02%
ORIX CORPORATION MTN RegS
ORIX
400000.00
0.02%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
500000.00
0.02%
ATHORA NETHERLANDS NV RegS
ATHORA
400000.00
0.02%
IREN SPA MTN RegS
IREIM
400000.00
0.02%
LEASYS ITALIA SPA MTN RegS
LEASYS
400000.00
0.02%
AT&T INC
T
545000.00
0.02%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
400000.00
0.02%
OMV AG MTN RegS
OMVAV
425000.00
0.02%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS
BAWAG
400000.00
0.02%
AMPRION GMBH RegS
AMPRIO
400000.00
0.02%
WESFARMERS LTD MTN RegS
WESAU
500000.00
0.02%
AYVENS SA MTN RegS
AYVFP
400000.00
0.02%
FRESENIUS MEDICAL CARE AG MTN RegS
FMEGR
400000.00
0.02%
UNILEVER FINANCE NETHERLANDS BV RegS
UNANA
425000.00
0.02%
ARCELORMITTAL SA MTN RegS
MTNA
400000.00
0.02%
WOLTERS KLUWER NV RegS
WKLNA
400000.00
0.02%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS
FLUVIU
400000.00
0.02%
CDP RETI SPA RegS
CDPRTI
400000.00
0.02%
RED ELECTRICA FINANCIACIONES SAU MTN RegS
REESM
500000.00
0.02%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
400000.00
0.02%
SES SA MTN RegS
SESGFP
400000.00
0.02%
CAISSE NATIONALE DE REASSURANCE MU RegS
CCAMA
400000.00
0.02%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
400000.00
0.02%
ELIA TRANSMISSION BELGIUM NV MTN RegS
ELIATB
400000.00
0.02%
CARREFOUR SA MTN RegS
CAFP
400000.00
0.02%
KERRY GROUP FINANCIAL SERVICES RegS
KYGID
450000.00
0.02%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
400000.00
0.02%
AMCOR UK FINANCE PLC
AMCR
400000.00
0.02%
ALTRAD INVESTMENT AUTHORITY SAS RegS
ALTRDA
400000.00
0.02%
OMV AG RegS
OMVAV
400000.00
0.02%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS
RAIFFS
400000.00
0.02%
GENERAL MILLS INC
GIS
400000.00
0.02%
BANQUE STELLANTIS FRANCE SA MTN RegS
BSTLAF
400000.00
0.02%
LEGRAND SA RegS
LRFP
400000.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
400000.00
0.02%
APRR SA MTN RegS
ARRFP
400000.00
0.02%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
400000.00
0.02%
SWISSCOM FINANCE BV MTN RegS
SCMNVX
400000.00
0.02%
UNILEVER FINANCE NETHERLANDS BV RegS
UNANA
400000.00
0.02%
AKZO NOBEL NV MTN RegS
AKZANA
400000.00
0.02%
RWE AG (NC8) RegS
RWE
400000.00
0.02%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS
JAPTOB
400000.00
0.02%
ROCHE FINANCE EUROPE BV RegS
ROSW
400000.00
0.02%
DSV FINANCE BV MTN RegS
DSVDC
500000.00
0.02%
ENAGAS FINANCIACIONES SAU MTN RegS
ENGSM
400000.00
0.02%
GSK CAPITAL BV MTN RegS
GSK
425000.00
0.02%
TESCO CORPORATE TREASURY SERVICES MTN RegS
TSCOLN
450000.00
0.02%
PROSUS NV MTN RegS
PRXNA
425000.00
0.02%
AUTOLIV INC MTN RegS
ALV
400000.00
0.02%
FRESENIUS MEDICAL CARE AG MTN RegS
FMEGR
400000.00
0.02%
ENEXIS HOLDING NV MTN RegS
ENEXIS
400000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
RBIAV
400000.00
0.02%
CADENT FINANCE PLC MTN RegS
CDTFIN
400000.00
0.02%
LA BANQUE POSTALE MTN RegS
FRLBP
400000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
575000.00
0.02%
VIER GAS TRANSPORT GMBH RegS
VGASDE
400000.00
0.02%
UNILEVER FINANCE NETHERLANDS BV MTN RegS
UNANA
413000.00
0.02%
KLEPIERRE SA MTN RegS
LIFP
400000.00
0.02%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
400000.00
0.02%
BASF SE RegS
BASGR
400000.00
0.02%
SCOR SE RegS
SCOR
400000.00
0.02%
BANK POLSKA KASA OPIEKI SA MTN RegS
PEOPW
400000.00
0.02%
ABBVIE INC
ABBV
425000.00
0.02%
ORANGE SA MTN RegS
ORAFP
400000.00
0.02%
STATKRAFT AS MTN RegS
STATK
400000.00
0.02%
MONDI FINANCE PLC MTN RegS
MNDILN
400000.00
0.02%
AEROPORTS DE PARIS SA MTN RegS
ADPFP
400000.00
0.02%
ENGIE SA MTN RegS
ENGIFP
500000.00
0.02%
BELFIUS BANQUE SA MTN RegS
CCBGBB
400000.00
0.02%
EDENRED RegS
EDENFP
400000.00
0.02%
SELP FINANCE SARL MTN RegS
SEGPLP
400000.00
0.02%
INVESTOR AB MTN RegS
INVSA
400000.00
0.02%
ROBERT BOSCH FINANCE LLC MTN RegS
RBOSGR
400000.00
0.02%
DEUTSCHE BANK AG RegS
DB
400000.00
0.02%
PEPSICO INC
PEP
425000.00
0.02%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
500000.00
0.02%
EATON CAPITAL UNLIMITED CO RegS
ETN
400000.00
0.02%
ROBERT BOSCH INVESTMENT NEDERLAND RegS
RBOSGR
400000.00
0.02%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
415000.00
0.02%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
400000.00
0.02%
ALTRAD INVESTMENT AUTHORITY SAS RegS
ALTRDA
400000.00
0.02%
NORSK HYDRO ASA MTN RegS
NHYNO
400000.00
0.02%
H&M FINANCE BV MTN RegS
HMBSS
450000.00
0.02%
PERNOD-RICARD SA MTN RegS
RIFP
400000.00
0.02%
AEROPORTS DE PARIS SA MTN RegS
ADPFP
400000.00
0.02%
MONDI FINANCE PLC MTN RegS
MNDILN
400000.00
0.02%
PLUXEE NV RegS
PLXFP
400000.00
0.02%
SPAREBANK 1 SOR-NORGE ASA MTN RegS
SRBANK
400000.00
0.02%
JOHN DEERE BANK SA MTN RegS
DE
400000.00
0.02%
NATURGY FINANCE IBERIA SA MTN RegS
NTGYSM
400000.00
0.02%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
400000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
400000.00
0.02%
SBAB BANK AB (PUBL) MTN RegS
SBAB
400000.00
0.02%
IBERCAJA BANCO SA RegS
CAZAR
400000.00
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
400000.00
0.02%
HERA SPA MTN RegS
HERIM
500000.00
0.02%
MACQUARIE BANK LTD MTN RegS
MQGAU
400000.00
0.02%
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
MDLZ
485000.00
0.02%
STATKRAFT AS MTN RegS
STATK
400000.00
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS
PKOBP
400000.00
0.02%
PERNOD-RICARD SA MTN RegS
RIFP
400000.00
0.02%
PVH CORP RegS
PVH
400000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
400000.00
0.02%
BP CAPITAL MARKETS PLC EUR RegS
BPLN
400000.00
0.02%
HEATHROW FUNDING LTD MTN RegS
HTHROW
400000.00
0.02%
ASB BANK LTD MTN RegS
ASBBNK
400000.00
0.02%
RTE RESEAU DE TRANSPORT D ELECTRIC RegS
RTEFRA
600000.00
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
400000.00
0.02%
AVERY DENNISON CORPORATION
AVY
400000.00
0.02%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
CAJAMA
400000.00
0.02%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
TOYOTA
424000.00
0.02%
ASN BANK NV RegS
ASNBNK
400000.00
0.02%
EATON CAPITAL UNLIMITED CO
ETN
400000.00
0.02%
KERRY GROUP FINANCIAL SERVICES MTN RegS
KYGID
400000.00
0.02%
AMPRION GMBH MTN RegS
AMPRIO
400000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
400000.00
0.02%
SYENSQO NV RegS
SYENS
400000.00
0.02%
ADIDAS AG RegS
ADSGR
400000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
400000.00
0.02%
PROLOGIS EURO FINANCE LLC
PLD
425000.00
0.02%
VOLKSWAGEN BANK GMBH RegS
VW
400000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
475000.00
0.02%
VATTENFALL AB RegS
VATFAL
400000.00
0.02%
CONTINENTAL AG RegS
CONGR
400000.00
0.02%
ORANO SA MTN RegS
ORANOF
400000.00
0.02%
AEROPORTS DE PARIS RegS
ADPFP
400000.00
0.02%
UNIPOL ASSICURAZIONI SPA MTN RegS
UNIIM
400000.00
0.02%
DANONE SA MTN RegS
BNFP
400000.00
0.02%
SWISSCOM FINANCE BV MTN RegS
SCMNVX
400000.00
0.02%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
450000.00
0.02%
ALPHA BANK SA RegS
ALPHA
400000.00
0.02%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
500000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
400000.00
0.02%
CAISSE NATIONALE DE REASSURANCE MU RegS
CCAMA
400000.00
0.02%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
430000.00
0.02%
PROLOGIS EURO FINANCE LLC
PLD
410000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
400000.00
0.02%
LEG IMMOBILIEN SE RegS
LEGGR
500000.00
0.02%
CARREFOUR SA MTN RegS
CAFP
400000.00
0.02%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS
JAPTOB
400000.00
0.02%
ENEXIS HOLDING NV MTN RegS
ENEXIS
500000.00
0.02%
DEUTSCHE BAHN AG RegS
DBHNGR
400000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
400000.00
0.02%
TELEFONICA EUROPE BV MTN RegS
TELEFO
338000.00
0.02%
EUROBANK SA MTN RegS
EUROB
400000.00
0.02%
PUBLICIS GROUPE SA MTN RegS
PUBFP
400000.00
0.02%
REWE INTERNATIONAL FINANCE BV RegS
REWEEG
400000.00
0.02%
ICADE MTN RegS
ICADFP
400000.00
0.02%
REWE INTERNATIONAL FINANCE BV RegS
REWEEG
400000.00
0.02%
PROLOGIS EURO FINANCE LLC
PLD
425000.00
0.02%
EUROGRID GMBH RegS
EUROGR
400000.00
0.02%
DEUTSCHE BAHN AG MTN RegS
DBHNGR
450000.00
0.02%
SANOFI SA MTN RegS
SANFP
400000.00
0.02%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
400000.00
0.02%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
400000.00
0.02%
DIAGEO FINANCE PLC MTN RegS
DGELN
425000.00
0.02%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
475000.00
0.02%
WOOLWORTHS GROUP LTD MTN RegS
WOWAU
400000.00
0.02%
MACQUARIE GROUP LTD RegS
MQGAU
425000.00
0.02%
COMMERZBANK AG MTN RegS
CMZB
400000.00
0.02%
CESKA SPORITELNA AS MTN RegS
CESSPO
400000.00
0.02%
IREN SPA MTN RegS
IREIM
400000.00
0.02%
NATURGY FINANCE IBERIA SA MTN RegS
NTGYSM
400000.00
0.02%
EDENRED RegS
EDENFP
400000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
400000.00
0.02%
HENKEL AG & CO KGAA RegS
HENKEL
400000.00
0.02%
WESFARMERS LTD MTN RegS
WESAU
400000.00
0.02%
BPCE SA MTN RegS
BPCEGP
400000.00
0.02%
LA MONDIALE SAM RegS
LAMON
400000.00
0.02%
JYSKE BANK A/S MTN RegS
JYBC
400000.00
0.02%
ARGENTUM NETHERLANDS BV RegS
ZURNVX
400000.00
0.02%
LA POSTE SA MTN RegS
FRPTT
400000.00
0.02%
MERLIN PROPERTIES SOCIMI SA MTN RegS
MRLSM
400000.00
0.02%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
400000.00
0.02%
CRELAN SA MTN RegS
CRELAN
400000.00
0.02%
EURONEXT NV RegS
ENXFP
550000.00
0.02%
URENCO FINANCE NV MTN RegS
URENCO
400000.00
0.02%
HEINEKEN NV MTN RegS
HEIANA
400000.00
0.02%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
375000.00
0.02%
DIAGEO FINANCE PLC RegS
DGELN
400000.00
0.02%
AMPHENOL CORPORATION
APH
400000.00
0.02%
BUREAU VERITAS SA RegS
BVIFP
400000.00
0.02%
EDENRED RegS
EDENFP
400000.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
400000.00
0.02%
NEDERLANDSE GASUNIE NV MTN RegS
NEGANV
400000.00
0.02%
TDC NET AS MTN RegS
TDCDC
400000.00
0.02%
ESB FINANCE LTD MTN RegS
ESBIRE
400000.00
0.02%
AMERICA MOVIL SAB DE CV
AMXLMM
400000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
400000.00
0.02%
SEGRO PLC MTN RegS
SGROLN
400000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
450000.00
0.02%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
400000.00
0.02%
ANHEUSER BUSCH INBEV SA MTN RegS
ABIBB
400000.00
0.02%
KERRY GROUP FINANCIAL SERVICES MTN RegS
KYGID
400000.00
0.02%
AMPRION GMBH RegS
AMPRIO
500000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
SUMIBK
400000.00
0.02%
DANSKE BANK A/S MTN RegS
DANBNK
376000.00
0.02%
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
PRIFII
400000.00
0.02%
MCDONALDS CORPORATION MTN RegS
MCD
400000.00
0.02%
WPP FINANCE 2013 MTN RegS
WPPLN
400000.00
0.02%
MAPFRE SA RegS
MAPSM
400000.00
0.02%
PLUXEE NV RegS
PLXFP
400000.00
0.02%
VERALLIA SAS RegS
VRLAFP
400000.00
0.02%
DIAGEO FINANCE PLC RegS
DGELN
400000.00
0.02%
PROCTER & GAMBLE CO
PG
421000.00
0.02%
NIPPON LIFE INSURANCE CO RegS
NIPLIF
400000.00
0.02%
VIER GAS TRANSPORT GMBH MTN RegS
VGASDE
400000.00
0.02%
DANFOSS FINANCE II BV MTN RegS
DNFSDC
450000.00
0.02%
ENGIE SA MTN RegS
ENGIFP
400000.00
0.02%
DEUTSCHE BAHN AG MTN RegS
DBHNGR
570000.00
0.02%
IMERYS S.A. MTN RegS
NK
400000.00
0.02%
ING BANK NV RegS
INTNED
400000.00
0.02%
RED ELECTRICA FINANCIACIONES SAU MTN RegS
REESM
400000.00
0.02%
LINDE PLC RegS
LIN
500000.00
0.02%
KLEPIERRE SA MTN RegS
LIFP
400000.00
0.02%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
685000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
400000.00
0.02%
KRAFT HEINZ FOODS CO
KHC
400000.00
0.02%
EL CORTE INGLES SA MTN RegS
CRTING
400000.00
0.02%
EURONEXT NV RegS
ENXFP
400000.00
0.02%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
400000.00
0.02%
MICROSOFT CORPORATION
MSFT
400000.00
0.02%
COMPASS GROUP PLC MTN RegS
CPGLN
400000.00
0.02%
LONZA FINANCE INTERNATIONAL NV/SA RegS
LONNVX
400000.00
0.02%
VONOVIA SE RegS
ANNGR
400000.00
0.02%
GATWICK FUNDING LTD MTN RegS
GATAIR
400000.00
0.02%
EVONIK INDUSTRIES AG RegS
EVKGR
400000.00
0.02%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
400000.00
0.02%
EUROGRID GMBH MTN RegS
EUROGR
400000.00
0.02%
AKZO NOBEL NV MTN RegS
AKZANA
400000.00
0.02%
MERCK FINANCIAL SERVICES GMBH RegS
MRKGR
400000.00
0.02%
TDC NET AS MTN RegS
TDCDC
350000.00
0.02%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS
SSELN
400000.00
0.02%
NATIONAL BANK OF GREECE SA MTN RegS
ETEGA
400000.00
0.02%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegS
MLFP
400000.00
0.02%
POSTE ITALIANE SPA MTN RegS
POSIM
400000.00
0.02%
NATURGY FINANCE IBERIA SA MTN RegS
NTGYSM
400000.00
0.02%
ARKEMA SA MTN RegS
AKEFP
400000.00
0.02%
BRENNTAG FINANCE BV MTN RegS
BNRGR
400000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
400000.00
0.02%
ADIDAS AG RegS
ADSGR
400000.00
0.02%
MERLIN PROPERTIES SOCIMI SA MTN RegS
MRLSM
400000.00
0.02%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS
LONNVX
400000.00
0.02%
NN GROUP NV MTN RegS
NNGRNV
400000.00
0.02%
VONOVIA SE RegS
ANNGR
400000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
400000.00
0.02%
LA FRANCAISE DES JEUX SA RegS
FDJFP
400000.00
0.02%
BHP BILLITON FINANCE LTD MTN RegS
BHP
400000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
375000.00
0.02%
2I RETE GAS SPA MTN RegS
IGIM
450000.00
0.02%
EXOR NV RegS
EXOIM
400000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
400000.00
0.02%
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
HEIBOS
450000.00
0.02%
CAPGEMINI SE RegS
CAPFP
400000.00
0.02%
APRR SA MTN RegS
ARRFP
400000.00
0.02%
ENBW INTERNATIONAL FINANCE BV RegS
ENBW
450000.00
0.02%
ABERTIS INFRAESTRUCTURAS SA RegS
ABESM
400000.00
0.02%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS
NDB
400000.00
0.02%
INFORMA PLC MTN RegS
INFLN
400000.00
0.02%
ORANGE SA MTN RegS
ORAFP
400000.00
0.02%
LA BANQUE POSTALE MTN RegS
FRLBP
400000.00
0.02%
ALPHABET INC
GOOGL
400000.00
0.02%
DEUTSCHE BAHN AG RegS
DBHNGR
450000.00
0.02%
MERCK KGAA PNC10 RegS
MRKGR
400000.00
0.02%
A2A SPA MTN RegS
AEMSPA
400000.00
0.02%
EXPERIAN FINANCE PLC MTN RegS
EXPNLN
400000.00
0.02%
AMADEUS IT GROUP SA MTN RegS
AMSSM
400000.00
0.02%
STANDARD CHARTERED PLC MTN RegS
STANLN
400000.00
0.02%
RCI BANQUE SA MTN RegS
RENAUL
400000.00
0.02%
GECINA SA MTN RegS
GFCFP
400000.00
0.02%
BPCE SA MTN RegS
BPCEGP
400000.00
0.02%
STATNETT SF MTN RegS
STATNE
400000.00
0.02%
AROUNDTOWN SA MTN RegS
ARNDTN
400000.00
0.02%
JAB HOLDINGS BV RegS
JABHOL
500000.00
0.02%
DIGITAL EURO FINCO LLC RegS
DLR
400000.00
0.02%
PERNOD-RICARD SA MTN RegS
RIFP
400000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
400000.00
0.02%
APRR SA MTN RegS
ARRFP
400000.00
0.02%
LA FRANCAISE DES JEUX SA RegS
FDJFP
400000.00
0.02%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
400000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
450000.00
0.02%
AIRBUS SE MTN RegS
AIRFP
400000.00
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
400000.00
0.02%
MAGNA INTERNATIONAL INC
MGCN
400000.00
0.02%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
400000.00
0.02%
BP CAPITAL MARKETS PLC MTN RegS
BPLN
400000.00
0.02%
BOOKING HOLDINGS INC
BKNG
375000.00
0.02%
DSV FINANCE BV MTN RegS
DSVDC
400000.00
0.02%
AT&T INC
T
391000.00
0.02%
ESSITY AB (PUBL) MTN RegS
ESSITY
450000.00
0.02%
APTIV SWISS HOLDINGS LTD
APTV
400000.00
0.02%
ITALGAS SPA MTN RegS
IGIM
415000.00
0.02%
ENAGAS FINANCIACIONES SAU MTN RegS
ENGSM
400000.00
0.02%
DEUTSCHE BOERSE AG RegS
DBOERS
400000.00
0.02%
DEUTSCHE BOERSE AG RegS
DBOERS
400000.00
0.02%
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
HITTFP
400000.00
0.02%
LA FRANCAISE DES JEUX SA RegS
FDJFP
400000.00
0.02%
AEROPORTS DE PARIS RegS
ADPFP
400000.00
0.02%
MUENCHENER HYPOTHEKENBANK EG MTN RegS
MUNHYP
400000.00
0.02%
BANCO DE SABADELL SA MTN RegS
SABSM
400000.00
0.02%
OMV AG NC9 RegS
OMVAV
400000.00
0.02%
NN GROUP NV RegS
NNGRNV
350000.00
0.02%
ING GROEP NV RegS
INTNED
400000.00
0.02%
BP CAPITAL MARKETS BV RegS
BPLN
575000.00
0.02%
ELI LILLY AND COMPANY
LLY
475000.00
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
390000.00
0.02%
BMW FINANCE NV MTN RegS
BMW
375000.00
0.02%
JAB HOLDINGS BV RegS
JABHOL
400000.00
0.02%
OMNICOM FINANCE HOLDINGS PLC
OMC
400000.00
0.02%
ILLINOIS TOOL WORKS INC
ITW
400000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
400000.00
0.02%
WPC EUROBOND BV
WPC
400000.00
0.02%
LANDESBANK BADEN-WUERTTEMBERG MTN RegS
LBBW
400000.00
0.02%
WP CAREY INC
WPC
400000.00
0.02%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
375000.00
0.02%
BPCE SA RegS
BPCEGP
400000.00
0.02%
LANDESBANK BADEN WUERTTEMBERG MTN RegS
LBBW
400000.00
0.02%
JOHN DEERE CASH MANAGEMENT SA MTN RegS
DE
500000.00
0.02%
IBERDROLA FINANZAS SAU RegS
IBESM
400000.00
0.02%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
400000.00
0.02%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
400000.00
0.02%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
400000.00
0.02%
BMW FINANCE NV MTN RegS
BMW
435000.00
0.02%
LINDE FINANCE BV RegS
LIN
400000.00
0.02%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
400000.00
0.02%
LA BANQUE POSTALE MTN RegS
FRLBP
400000.00
0.02%
OP CORPORATE BANK PLC MTN RegS
OPBANK
425000.00
0.02%
VIER GAS TRANSPORT GMBH RegS
VGASDE
400000.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
400000.00
0.02%
CRITERIA CAIXA SAU MTN RegS
CAIXAB
400000.00
0.02%
WUERTH FINANCE INTERNATIONAL BV RegS
WURTH
400000.00
0.02%
TELSTRA GROUP LTD MTN RegS
TLSAU
400000.00
0.02%
HEINEKEN NV MTN RegS
HEIANA
411000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
400000.00
0.02%
BLACKSTONE HOLDINGS FINANCE CO LLC RegS
BX
400000.00
0.02%
H LUNDBECK A/S MTN RegS
LUNDC
400000.00
0.02%
APA INFRASTRUCTURE LTD MTN RegS
APAAU
450000.00
0.02%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS
ADENVX
450000.00
0.02%
NE PROPERTY BV MTN RegS
NEPSJ
400000.00
0.02%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
400000.00
0.02%
ORANGE SA MTN RegS
ORAFP
400000.00
0.02%
JOHNSON & JOHNSON
JNJ
375000.00
0.02%
PERNOD-RICARD SA RegS
RIFP
400000.00
0.02%
DEUTSCHE BAHN FINANCE GMBH MTN RegS
DBHNGR
375000.00
0.02%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
425000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
375000.00
0.02%
DEUTSCHE TELEKOM AG MTN RegS
DT
375000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
375000.00
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
400000.00
0.02%
DEUTSCHE BAHN FINANCE GMBH MTN RegS
DBHNGR
425000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
400000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
400000.00
0.02%
SAP SE RegS
SAPGR
400000.00
0.02%
SSE PLC MTN RegS
SSELN
400000.00
0.02%
APRR SA MTN RegS
ARRFP
400000.00
0.02%
SNAM SPA MTN RegS
SRGIM
420000.00
0.02%
GECINA SA MTN RegS
GFCFP
400000.00
0.02%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
375000.00
0.02%
FIRMENICH PRODUCTIONS PARTICIPATIO RegS
DSFIR
400000.00
0.02%
APRR SA MTN RegS
ARRFP
400000.00
0.02%
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS
CBREGI
400000.00
0.02%
CNP ASSURANCES MTN RegS
CNPFP
400000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
400000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
400000.00
0.02%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
385000.00
0.02%
ACEF HOLDING SCA RegS
AXACOR
400000.00
0.02%
VOLKSWAGEN FINANCIAL SERVICES AG RegS
VW
425000.00
0.02%
MCDONALDS CORPORATION MTN RegS
MCD
400000.00
0.02%
LANDESBANK BADEN-WUERTTEMBERG RegS
LBBW
400000.00
0.02%
EVONIK INDUSTRIES AG MTN RegS
EVKGR
400000.00
0.02%
A2A SPA MTN RegS
AEMSPA
350000.00
0.02%
LSEG NETHERLANDS BV MTN RegS
LSELN
400000.00
0.02%
DEUTSCHE BAHN AG MTN RegS
DBHNGR
400000.00
0.02%
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS
CASTSS
400000.00
0.02%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
400000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
400000.00
0.02%
VISA INC
V
400000.00
0.02%
AMERICAN MEDICAL SYSTEMS EUROPE BV
BSX
375000.00
0.02%
DSM BV RegS
DSFIR
400000.00
0.02%
LOGICOR FINANCING SARL MTN RegS
LOGICR
400000.00
0.02%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
400000.00
0.02%
BAYERISCHE LANDESBANK RegS
BYLAN
400000.00
0.02%
RICHEMONT INTERNATIONAL HOLDING SA RegS
CFRVX
500000.00
0.02%
LOGICOR FINANCING SARL MTN RegS
LOGICR
375000.00
0.02%
DSV FINANCE BV MTN RegS
DSVDC
400000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
400000.00
0.02%
LA MONDIALE SAM RegS
LAMON
400000.00
0.02%
COVIVIO SA RegS
COVFP
400000.00
0.02%
CTP NV MTN RegS
CTPNV
400000.00
0.02%
DEUTSCHE BAHN FINANCE GMBH MTN RegS
DBHNGR
400000.00
0.02%
STANDARD CHARTERED PLC RegS
STANLN
400000.00
0.02%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS
FLUVIU
400000.00
0.02%
MCDONALDS CORPORATION MTN RegS
MCD
350000.00
0.02%
GLENCORE CAPITAL FINANCE DAC MTN RegS
GLENLN
375000.00
0.02%
JOHN DEERE CAPITAL CORP MTN RegS
DE
375000.00
0.02%
FRESENIUS MEDICAL CARE AG RegS
FMEGR
400000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
400000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
400000.00
0.02%
LANDESBANK BADEN-WUERTTEMBERG MTN RegS
LBBW
400000.00
0.02%
APRR SA MTN RegS
ARRFP
400000.00
0.02%
NTT FINANCE CORP MTN RegS
NTT
400000.00
0.02%
MCDONALDS CORPORATION MTN RegS
MCD
350000.00
0.02%
E.ON SE RegS
EOANGR
375000.00
0.02%
SWISSCOM FINANCE BV MTN RegS
SCMNVX
375000.00
0.02%
MMS USA HOLDINGS INC MTN RegS
PUBFP
400000.00
0.02%
GECINA SA MTN RegS
GFCFP
500000.00
0.02%
TESCO CORPORATE TREASURY SERVICES MTN RegS
TSCOLN
375000.00
0.02%
BALDER FINLAND OYJ MTN RegS
BALDER
400000.00
0.02%
A2A SPA MTN RegS
AEMSPA
450000.00
0.02%
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
COLSM
400000.00
0.02%
MERCK & CO INC
MRK
400000.00
0.02%
COVIVIO HOTELS SCA RegS
FMUFP
400000.00
0.02%
MAGNUM ICC FINANCE BV MTN RegS
MICCNL
375000.00
0.02%
DEUTSCHE TELEKOM AG MTN RegS
DT
375000.00
0.02%
INTERNATIONAL DISTRIBUTION SERVICE RegS
IDSLN
350000.00
0.02%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
375000.00
0.02%
MERLIN PROPERTIES SOCIMI SA MTN RegS
MRLSM
400000.00
0.02%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
375000.00
0.02%
ADIDAS AG RegS
ADSGR
400000.00
0.02%
ROYAL SCHIPHOL GROUP NV MTN RegS
LUCSHI
400000.00
0.02%
AKZO NOBEL NV MTN RegS
AKZANA
400000.00
0.02%
CADENT FINANCE PLC MTN RegS
CDTFIN
350000.00
0.02%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
450000.00
0.02%
NORDEA BANK ABP MTN RegS
NDAFH
375000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
395000.00
0.02%
DIAGEO FINANCE PLC MTN RegS
DGELN
375000.00
0.02%
RELX FINANCE BV RegS
RELLN
425000.00
0.02%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS
JAPTOB
400000.00
0.02%
GECINA SA MTN RegS
GFCFP
400000.00
0.02%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
350000.00
0.02%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
400000.00
0.02%
LSEG NETHERLANDS BV MTN RegS
LSELN
450000.00
0.02%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
400000.00
0.02%
UPM-KYMMENE OYJ MTN RegS
UPMFH
400000.00
0.02%
SANDOZ FINANCE BV RegS
SDZSW
350000.00
0.02%
CNH INDUSTRIAL NV MTN RegS
CNH
375000.00
0.02%
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
PRIFII
450000.00
0.02%
ERG SPA MTN RegS
ERGIM
350000.00
0.02%
HANNOVER RUECK SE RegS
HANRUE
400000.00
0.02%
VINCI SA MTN RegS
DGFP
400000.00
0.02%
APRR SA MTN RegS
ARRFP
400000.00
0.02%
NATIONAL BANK OF CANADA MTN RegS
NACN
350000.00
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
380000.00
0.02%
COLGATE-PALMOLIVE CO
CL
375000.00
0.02%
BANK OF IRELAND GROUP PLC MTN RegS
BKIR
375000.00
0.02%
ASR NEDERLAND NV RegS
ASRNED
350000.00
0.02%
KBC GROEP NV MTN RegS
KBCBB
400000.00
0.02%
TELIA COMPANY AB MTN RegS
TELIAS
400000.00
0.02%
DEUTSCHE POST AG MTN RegS
DHLGR
375000.00
0.02%
SIKA CAPITAL BV RegS
SIKASW
350000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
350000.00
0.02%
REPSOL EUROPE FINANCE SARL MTN RegS
REPSM
400000.00
0.02%
DIGITAL DUTCH FINCO BV RegS
DLR
425000.00
0.02%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
400000.00
0.02%
LANDESBANK BADEN-WUERTTEMBERG MTN RegS
LBBW
400000.00
0.02%
UNIPOL ASSICURAZIONI SPA MTN RegS
UNIIM
350000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
420000.00
0.02%
GIVAUDAN FINANCE EUROPE BV RegS
GIVNVX
400000.00
0.02%
FORTUM OYJ MTN RegS
FUMVFH
350000.00
0.02%
INVESTOR AB RegS
INVSA
500000.00
0.02%
ICADE RegS
ICADFP
400000.00
0.02%
VONOVIA SE MTN RegS
ANNGR
400000.00
0.02%
LANDESBANK HESSEN THUERINGEN GIROZ RegS
HESLAN
400000.00
0.02%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS
LONNVX
350000.00
0.02%
INVESTOR AB MTN RegS
INVSA
350000.00
0.02%
EP INFRASTRUCTURE AS RegS
ENAPHO
400000.00
0.02%
COCA-COLA CO
KO
446000.00
0.02%
E.ON SE MTN RegS
EOANGR
375000.00
0.02%
MOLNLYCKE HOLDING AB MTN RegS
MOLNLY
350000.00
0.02%
SBAB BANK AB (PUBL) MTN RegS
SBAB
350000.00
0.02%
FRESENIUS SE & CO. KGAA MTN RegS
FREGR
354000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
550000.00
0.02%
ABN AMRO BANK NV MTN RegS
ABNANV
400000.00
0.02%
JYSKE BANK A/S MTN RegS
JYBC
350000.00
0.02%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
500000.00
0.02%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
400000.00
0.02%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
ICCREA
350000.00
0.02%
ANGLO AMERICAN CAPITAL PLC MTN RegS
AALLN
350000.00
0.02%
ESB FINANCE DAC MTN RegS
ESBIRE
400000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
460000.00
0.02%
OMNICOM FINANCE HOLDINGS PLC MTN
OMC
400000.00
0.02%
SELP FINANCE SARL MTN RegS
SEGPLP
350000.00
0.02%
HEATHROW FUNDING LTD MTN RegS
HTHROW
400000.00
0.02%
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
HEIBOS
400000.00
0.02%
GLENCORE CAPITAL FINANCE DAC MTN RegS
GLENLN
425000.00
0.02%
DSV FINANCE BV MTN RegS
DSVDC
350000.00
0.02%
DEUTSCHE BAHN AG RegS
DBHNGR
350000.00
0.02%
LANDESBANK BADEN WUERTTEMBERG MTN RegS
LBBW
400000.00
0.02%
CK HUTCHISON FINANCE (16) LIMITED RegS
CKHH
363000.00
0.02%
DEUTSCHE BAHN AG RegS
DBHNGR
675000.00
0.02%
OTP BANK NYRT MTN RegS
OTPHB
350000.00
0.02%
PERNOD-RICARD SA MTN RegS
RIFP
400000.00
0.02%
CK HUTCHISON GROUP TELECOM FINANCE RegS
CKHGTH
400000.00
0.02%
STATKRAFT AS MTN RegS
STATK
350000.00
0.02%
CENCORA INC
COR
350000.00
0.02%
OMV AG MTN RegS
OMVAV
361000.00
0.02%
ORANGE SA MTN RegS
ORAFP
600000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
400000.00
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
350000.00
0.02%
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
PRIFII
400000.00
0.02%
EXOR NV RegS
EXOIM
400000.00
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
350000.00
0.02%
IMCD NV RegS
IMCDNA
350000.00
0.02%
ATHENE GLOBAL FUNDING MTN RegS
ATH
350000.00
0.02%
KOJAMO OYJ MTN RegS
VVOYHT
350000.00
0.02%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
350000.00
0.02%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
350000.00
0.02%
CHUBB INA HOLDINGS LLC
CB
390000.00
0.02%
STATKRAFT AS MTN RegS
STATK
350000.00
0.02%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS
DT
341000.00
0.02%
BOOKING HOLDINGS INC
BKNG
350000.00
0.02%
DANSKE BANK A/S MTN RegS
DANBNK
350000.00
0.02%
DANONE SA MTN RegS
BNFP
400000.00
0.02%
DAA FINANCE PLC RegS
DAAFIN
400000.00
0.02%
MACQUARIE GROUP LTD RegS
MQGAU
400000.00
0.02%
HEIDELBERG MATERIALS AG MTN RegS
HEIGR
350000.00
0.02%
OMV AG MTN RegS
OMVAV
350000.00
0.02%
A2A SPA MTN RegS
AEMSPA
350000.00
0.02%
COCA-COLA CO
KO
350000.00
0.02%
ENGIE SA MTN RegS
ENGIFP
400000.00
0.02%
BECTON DICKINSON EURO FINANCE SARL
BDX
450000.00
0.02%
FRESENIUS SE & CO. KGAA RegS
FREGR
325000.00
0.02%
ACEA SPA MTN RegS
ACEIM
400000.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
350000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
325000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC MTN
F
350000.00
0.02%
COCA-COLA CO
KO
375000.00
0.02%
ENGIE SA MTN RegS
ENGIFP
400000.00
0.02%
DIAGEO CAPITAL BV RegS
DGELN
400000.00
0.02%
EQT AB RegS
EQTSS
400000.00
0.02%
EUROFINS SCIENTIFIC SE RegS
ERFFP
350000.00
0.02%
PUBLIC STORAGE OPERATING CO
PSA
400000.00
0.02%
CZECH GAS NETWORKS INVESTMENTS SAR RegS
CZGRID
400000.00
0.02%
FINGRID OYJ RegS
FINPOW
350000.00
0.02%
ENEXIS HOLDING NV MTN RegS
ENEXIS
350000.00
0.02%
COVIVIO SA RegS
COVFP
400000.00
0.02%
ENEXIS HOLDING NV MTN RegS
ENEXIS
400000.00
0.02%
EUROBANK SA RegS
EUROB
350000.00
0.02%
GSK CAPITAL BV MTN RegS
GSK
350000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
430000.00
0.02%
DEUTSCHE BAHN AG MTN RegS
DBHNGR
350000.00
0.02%
LSEG NETHERLANDS BV MTN RegS
LSELN
350000.00
0.02%
PROSUS NV MTN RegS
PRXNA
375000.00
0.02%
HEIMSTADEN BOSTAD AB MTN RegS
HEIBOS
350000.00
0.02%
URENCO FINANCE NV MTN RegS
URENCO
350000.00
0.02%
TELIA COMPANY AB RegS
TELIAS
350000.00
0.02%
VESTAS WIND SYSTEMS FINANCE BV MTN RegS
VWSDC
400000.00
0.02%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS
ERICB
375000.00
0.02%
LOGICOR FINANCING SARL MTN RegS
LOGICR
350000.00
0.02%
COLGATE-PALMOLIVE CO MTN
CL
400000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTN RegS
CAT
350000.00
0.02%
MASSMUTUAL GLOBAL FUNDING II MTN RegS
MASSMU
350000.00
0.02%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
350000.00
0.02%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
350000.00
0.02%
RECKITT BENCKISER TREASURY SERVICE MTN RegS
RKTLN
350000.00
0.02%
LONDON STOCK EXCHANGE GROUP PLC MTN RegS
LSELN
350000.00
0.02%
DSV FINANCE BV MTN RegS
DSVDC
400000.00
0.02%
PERNOD-RICARD SA RegS
RIFP
400000.00
0.02%
MONDELEZ INTERNATIONAL INC
MDLZ
500000.00
0.02%
ERG SPA MTN RegS
ERGIM
400000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
350000.00
0.02%
PEPSICO INC
PEP
420000.00
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
350000.00
0.02%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS
EDPPL
350000.00
0.02%
FRESENIUS SE & CO. KGAA MTN RegS
FREGR
350000.00
0.02%
UPM-KYMMENE OYJ MTN RegS
UPMFH
400000.00
0.02%
NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS
NATUEN
400000.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
350000.00
0.02%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
350000.00
0.02%
NEDERLANDSE GASUNIE NV MTN RegS
NEGANV
350000.00
0.02%
ALPHA BANK SA MTN RegS
ALPHA
350000.00
0.02%
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
PRIFII
350000.00
0.02%
EXOR NV RegS
EXOIM
350000.00
0.02%
DEUTSCHE POST AG MTN RegS
DHLGR
351000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
400000.00
0.02%
TELIA COMPANY AB MTN RegS
TELIAS
400000.00
0.02%
MERLIN PROPERTIES SOCIMI SA MTN RegS
MRLSM
400000.00
0.02%
EP INFRASTRUCTURE AS MTN RegS
ENAPHO
350000.00
0.02%
ICADE RegS
ICADFP
400000.00
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
350000.00
0.02%
EDP FINANCE BV MTN RegS
EDPPL
353000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
400000.00
0.02%
DEUTSCHE BOERSE AG RegS
DBOERS
400000.00
0.02%
ACEA SPA MTN RegS
ACEIM
350000.00
0.02%
LANDESBANK BADEN WUERTTEMBERG RegS
LBBW
400000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
350000.00
0.02%
NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS
NATUEN
350000.00
0.02%
CNP ASSURANCES MTN RegS
CNPFP
400000.00
0.02%
VESTEDA FINANCE BV MTN RegS
VESTNL
400000.00
0.02%
ROYAL SCHIPHOL GROUP NV MTN RegS
LUCSHI
400000.00
0.02%
ASTM SPA MTN RegS
ATIM
350000.00
0.02%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
400000.00
0.02%
ISS GLOBAL A/S MTN RegS
ISSDC
350000.00
0.02%
INVESTOR AB RegS
INVSA
350000.00
0.02%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
400000.00
0.02%
IREN SPA MTN RegS
IREIM
350000.00
0.02%
SNAM SPA MTN RegS
SRGIM
425000.00
0.02%
GLENCORE CAPITAL FINANCE DAC MTN RegS
GLENLN
325000.00
0.02%
H & M HENNES & MAURITZ AB MTN RegS
HMBSS
350000.00
0.02%
AT&T INC
T
393000.00
0.02%
ROYAL SCHIPHOL GROUP NV MTN RegS
LUCSHI
350000.00
0.02%
WESTPAC BANKING CORP MTN RegS
WSTP
350000.00
0.02%
ILLINOIS TOOL WORKS INC MTN
ITW
350000.00
0.02%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
325000.00
0.02%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
CAABNK
322000.00
0.02%
FRESENIUS FINANCE IRELAND PLC RegS
FREGR
337000.00
0.02%
EQUINIX INC
EQIX
350000.00
0.02%
ABANCA CORPORACION BANCARIA SA MTN RegS
ABANCA
300000.00
0.02%
DEUTSCHE BAHN AG MTN RegS
DBHNGR
429000.00
0.02%
ENEXIS HOLDING NV MTN RegS
ENEXIS
400000.00
0.02%
PROCTER & GAMBLE CO
PG
375000.00
0.02%
TEOLLISUUDEN VOIMA OYJ MTN RegS
TVOYFH
350000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
375000.00
0.02%
DSM BV MTN RegS
DSFIR
400000.00
0.02%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
400000.00
0.02%
HOCHTIEF AG RegS
HOTGR
350000.00
0.02%
COMMERZBANK AG MTN RegS
CMZB
300000.00
0.02%
BP CAPITAL MARKETS BV RegS
BPLN
525000.00
0.02%
SES SA MTN RegS
SESGFP
350000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
350000.00
0.02%
E.ON SE MTN RegS
EOANGR
371000.00
0.02%
HENKEL AG & CO KGAA RegS
HENKEL
400000.00
0.02%
JDE PEETS NV RegS
JDEPNA
350000.00
0.02%
LEG IMMOBILIEN SE RegS
LEGGR
400000.00
0.02%
ENBW INTERNATIONAL FINANCE BV RegS
ENBW
325000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
400000.00
0.02%
EQUINIX INC
EQIX
400000.00
0.02%
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS
HOWOGE
400000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
400000.00
0.02%
WESTERN POWER DISTRIBUTION (EAST M MTN RegS
NGGLN
325000.00
0.02%
REALTY INCOME CORPORATION
O
300000.00
0.02%
EUROBANK SA MTN RegS
EUROB
325000.00
0.02%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
535000.00
0.02%
ANGLO AMERICAN CAPITAL PLC MTN RegS
AALLN
300000.00
0.02%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
325000.00
0.02%
SSE PLC (NC 5.25) MTN RegS
SSELN
325000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC MTN
F
325000.00
0.02%
WPP FINANCE DEUTSCHLAND GMBH MTN RegS
WPPLN
350000.00
0.02%
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
MDLZ
377000.00
0.02%
NASDAQ INC
NDAQ
400000.00
0.02%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
350000.00
0.02%
OP CORPORATE BANK PLC MTN RegS
OPBANK
350000.00
0.02%
LEG IMMOBILIEN SE RegS
LEGGR
400000.00
0.02%
A2A SPA MTN RegS
AEMSPA
400000.00
0.02%
THERMO FISHER SCIENTIFIC (FINANCE
TMO
525000.00
0.02%
EMIRATES TELECOMMUNICATIONS GROUP MTN RegS
ETISLT
350000.00
0.02%
NATIONAL GRID PLC MTN RegS
NGGLN
325000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS
CCEP
325000.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED C RegS
SW
400000.00
0.02%
ATHORA HOLDING LTD RegS
ATHORA
300000.00
0.02%
CHUBB INA HOLDINGS LLC
CB
355000.00
0.02%
BANK OF IRELAND GROUP PLC MTN RegS
BKIR
300000.00
0.02%
BRITISH AMERICAN TOBACCO PLC NC8 RegS
BATSLN
325000.00
0.02%
COCA-COLA CO
KO
419000.00
0.02%
APA INFRASTRUCTURE LTD MTN RegS
APAAU
350000.00
0.02%
ING GROEP NV RegS
INTNED
300000.00
0.02%
NORDEA BANK ABP MTN RegS
NDAFH
300000.00
0.02%
BPCE SA MTN RegS
BPCEGP
300000.00
0.02%
ALLIANZ FINANCE II BV RegS
ALVGR
400000.00
0.02%
COMPAGNIE GENERALE DES ETABLISSEME RegS
MLFP
400000.00
0.02%
FCC AQUALIA SA RegS
AQUASM
322000.00
0.02%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS
ADENVX
350000.00
0.02%
HOCHTIEF AG RegS
HOTGR
350000.00
0.02%
BANKINTER SA RegS
BKTSM
300000.00
0.02%
JAB HOLDINGS BV RegS
JABHOL
300000.00
0.02%
VONOVIA SE MTN RegS
ANNGR
600000.00
0.02%
TESCO CORPORATE TREASURY SERVICES MTN RegS
TSCOLN
300000.00
0.02%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
GLJGR
300000.00
0.02%
TELSTRA GROUP LTD RegS
TLSAU
350000.00
0.02%
FRESENIUS MEDICAL CARE AG MTN RegS
FMEGR
325000.00
0.02%
EUROBANK SA RegS
EUROB
300000.00
0.02%
NATIONAL GRID PLC MTN RegS
NGGLN
354000.00
0.02%
EWE AG RegS
EWE
400000.00
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
350000.00
0.02%
DIGITAL EURO FINCO LLC RegS
DLR
325000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
325000.00
0.02%
ENGIE SA MTN RegS
ENGIFP
500000.00
0.02%
A2A SPA MTN RegS
AEMSPA
325000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
400000.00
0.02%
TDF INFRASTRUCTURE SAS RegS
TDFINF
300000.00
0.02%
NATIONAL BANK OF GREECE SA MTN RegS
ETEGA
300000.00
0.02%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS
FCCSER
300000.00
0.02%
AIB GROUP PLC MTN RegS
AIB
325000.00
0.02%
VIENNA INSURANCE GROUP WIENER VERS RegS
VIGAV
400000.00
0.02%
CNH INDUSTRIAL NV MTN RegS
CNH
325000.00
0.02%
EXOR NV RegS
EXOIM
375000.00
0.02%
DNB BANK ASA MTN RegS
DNBNO
300000.00
0.02%
EPH FINANCING INTERNATIONAL AS MTN RegS
EPEN
300000.00
0.02%
ARKEMA SA MTN RegS
AKEFP
300000.00
0.02%
MERCK & CO INC
MRK
400000.00
0.02%
ZURICH FINANCE (IRELAND) DAC MTN RegS
ZURNVX
400000.00
0.02%
VONOVIA SE MTN RegS
ANNGR
400000.00
0.02%
PROXIMUS NV MTN RegS
PROXBB
300000.00
0.02%
FERROVIAL SE RegS
FERSM
300000.00
0.02%
CASTELLUM AB MTN RegS
CASTSS
300000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
300000.00
0.02%
ORIX CORPORATION MTN RegS
ORIX
300000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
327000.00
0.02%
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
MDLZ
350000.00
0.02%
EATON CAPITAL UNLIMITED CO RegS
ETN
350000.00
0.02%
BAYERISCHE LANDESBANK RegS
BYLAN
300000.00
0.02%
NATWEST GROUP PLC MTN RegS
NWG
300000.00
0.02%
BPER BANCA SPA MTN RegS
BPEIM
300000.00
0.02%
WOLTERS KLUWER NV RegS
WKLNA
350000.00
0.02%
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
MDLZ
475000.00
0.02%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
300000.00
0.02%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS
RAIFFS
300000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
300000.00
0.02%
ELLEVIO AB MTN RegS
ELLEVI
300000.00
0.02%
GROEP BRUSSEL LAMBERT NV RegS
GBLBBB
300000.00
0.02%
CDP RETI SPA RegS
CDPRTI
300000.00
0.02%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS
FLUVIU
300000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
300000.00
0.02%
SIXT SE MTN RegS
SIXGR
300000.00
0.02%
VESTAS WIND SYSTEMS A/S MTN RegS
VWSDC
300000.00
0.02%
NOVARTIS FINANCE SA RegS
NOVNVX
332000.00
0.02%
AXA SA MTN RegS
AXASA
300000.00
0.02%
AMERICAN MEDICAL SYSTEMS EUROPE BV
BSX
350000.00
0.02%
ANHEUSER BUSCH INBEV NV MTN RegS
ABIBB
350000.00
0.02%
COVESTRO AG MTN RegS
COVEGR
300000.00
0.02%
LANSFORSAKRINGAR BANK AB MTN RegS
LFBANK
300000.00
0.02%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
300000.00
0.02%
BANCO DE SABADELL SA MTN RegS
SABSM
300000.00
0.02%
PEPSICO INC
PEP
595000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
300000.00
0.02%
NATIONAL BANK OF CANADA MTN RegS
NACN
300000.00
0.02%
TELENOR ASA MTN RegS
TELNO
300000.00
0.02%
SOCIETE GENERALE SA MTN RegS
SOCGEN
300000.00
0.02%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
DTRGR
300000.00
0.02%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
300000.00
0.02%
HYPO NOE LANDESBANK FUER NIEDEROES RegS
HYNOE
300000.00
0.02%
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
PRIFII
300000.00
0.02%
DEUTSCHE TELEKOM AG MTN RegS
DT
365000.00
0.02%
ORANO SA MTN RegS
ORANOF
300000.00
0.02%
PVH CORP
PVH
300000.00
0.02%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
ANESM
300000.00
0.02%
MAPFRE SA RegS
MAPSM
300000.00
0.02%
BAYERISCHE LANDESBANK RegS
BYLAN
300000.00
0.02%
COMMERZBANK AG MTN RegS
CMZB
300000.00
0.01%
ELM BV RegS
SLHNVX
300000.00
0.01%
UNILEVER FINANCE NETHERLANDS BV RegS
UNANA
300000.00
0.01%
THALES SA MTN RegS
HOFP
300000.00
0.01%
BRENNTAG FINANCE BV RegS
BNRGR
300000.00
0.01%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
300000.00
0.01%
AMPRION GMBH MTN RegS
AMPRIO
300000.00
0.01%
SNAM SPA MTN RegS
SRGIM
300000.00
0.01%
FRESENIUS SE & CO. KGAA RegS
FREGR
360000.00
0.01%
LANDESBANK BADEN-WUERTTEMBERG MTN
LBBW
300000.00
0.01%
SANDOZ FINANCE BV RegS
SDZSW
300000.00
0.01%
CTP NV MTN RegS
CTPNV
350000.00
0.01%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
CAJAMA
300000.00
0.01%
MONDELEZ INTERNATIONAL INC
MDLZ
375000.00
0.01%
EPH FINANCING INTERNATIONAL AS MTN RegS
EPEN
300000.00
0.01%
CARREFOUR BANQUE SA MTN RegS
CAFP
300000.00
0.01%
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS
NOVALJ
300000.00
0.01%
WESTERN POWER DISTRIBUTION (EAST M MTN RegS
NGGLN
300000.00
0.01%
AKZO NOBEL NV MTN RegS
AKZANA
300000.00
0.01%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
300000.00
0.01%
OMNICOM FINANCE HOLDINGS PLC
OMC
300000.00
0.01%
UNILEVER CAPITAL CORP RegS
UNANA
300000.00
0.01%
ENBW INTERNATIONAL FINANCE BV RegS
ENBW
300000.00
0.01%
COVIVIO HOTELS SCA MTN RegS
FMUFP
300000.00
0.01%
INTESA SANPAOLO ASSICURAZIONI SPA RegS
ISPVIT
300000.00
0.01%
VOLVO TREASURY AB MTN RegS
VLVY
300000.00
0.01%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS
NDB
300000.00
0.01%
BERTELSMANN SE & CO KGAA RegS
BERTEL
300000.00
0.01%
ARCELORMITTAL SA MTN RegS
MTNA
300000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
300000.00
0.01%
PHILIP MORRIS INTERNATIONAL INC
PM
310000.00
0.01%
OP CORPORATE BANK PLC MTN RegS
OPBANK
300000.00
0.01%
AMADEUS IT GROUP SA MTN RegS
AMSSM
300000.00
0.01%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
350000.00
0.01%
BRAMBLES USA INC MTN RegS
BXBAU
300000.00
0.01%
BRENNTAG FINANCE BV MTN RegS
BNRGR
300000.00
0.01%
NIPPON LIFE INSURANCE CO RegS
NIPLIF
300000.00
0.01%
VERBUND AG RegS
VERAV
300000.00
0.01%
DH EUROPE FINANCE II SARL
DHR
490000.00
0.01%
AYVENS SA MTN RegS
AYVFP
300000.00
0.01%
CTP NV MTN RegS
CTPNV
300000.00
0.01%
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS
ROMGAZ
300000.00
0.01%
CTP NV MTN RegS
CTPNV
300000.00
0.01%
ACHMEA BANK NV MTN RegS
ACHMEA
300000.00
0.01%
HEATHROW FUNDING LTD MTN RegS
HTHROW
350000.00
0.01%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS
ANZNZ
300000.00
0.01%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
300000.00
0.01%
EQUINOR ASA MTN RegS
EQNR
380000.00
0.01%
BELFIUS BANQUE SA MTN RegS
CCBGBB
300000.00
0.01%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
300000.00
0.01%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
MONTE
300000.00
0.01%
DEKABANK DEUTSCHE GIROZENTRALE RegS
DEKA
300000.00
0.01%
AMERICAN TOWER CORPORATION
AMT
350000.00
0.01%
ELM BV RegS
BAERVX
300000.00
0.01%
EXPERIAN FINANCE PLC MTN RegS
EXPNLN
300000.00
0.01%
DEUTSCHE TELEKOM AG RegS
DT
478000.00
0.01%
SWISS LIFE FINANCE II AG RegS
SLHNVX
300000.00
0.01%
NN GROUP NV RegS
NNGRNV
350000.00
0.01%
BASF SE RegS
BASGR
320000.00
0.01%
AEROPORTS DE PARIS SA MTN RegS
ADPFP
300000.00
0.01%
VODAFONE GROUP PLC MTN RegS
VOD
318000.00
0.01%
NOKIA OYJ MTN RegS
NOKIA
300000.00
0.01%
BERKSHIRE HATHAWAY INC
BRK
502000.00
0.01%
H LUNDBECK A/S MTN RegS
LUNDC
300000.00
0.01%
BANCO BPM SPA MTN RegS
BAMIIM
282000.00
0.01%
CARREFOUR SA MTN RegS
CAFP
300000.00
0.01%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegS
MLFP
300000.00
0.01%
UNICAJA BANCO SA MTN RegS
UCAJLN
300000.00
0.01%
HYPO NOE LANDESBANK FUER NIEDEROES RegS
HYNOE
300000.00
0.01%
NATURGY FINANCE IBERIA SA MTN RegS
NTGYSM
300000.00
0.01%
CRITERIA CAIXA SA SAU MTN RegS
CAIXAB
300000.00
0.01%
ADIDAS AG RegS
ADSGR
400000.00
0.01%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS
NDB
300000.00
0.01%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
300000.00
0.01%
CARREFOUR SA MTN RegS
CAFP
300000.00
0.01%
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
DGFP
300000.00
0.01%
AMPRION GMBH MTN RegS
AMPRIO
300000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
300000.00
0.01%
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS
ENBW
300000.00
0.01%
PERNOD-RICARD SA MTN RegS
RIFP
300000.00
0.01%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
300000.00
0.01%
VOLKSBANK WIEN AG RegS
VOWIBA
300000.00
0.01%
SAMPO OYJ RegS
SAMPFH
300000.00
0.01%
WERFEN SA MTN RegS
WERFEN
300000.00
0.01%
TELENOR ASA MTN RegS
TELNO
350000.00
0.01%
ITALGAS SPA MTN RegS
IGIM
300000.00
0.01%
SCHNEIDER ELECTRIC SE MTN
SUFP
300000.00
0.01%
RWE AG (NC5.25) RegS
RWE
300000.00
0.01%
BPOST SA RegS
BPOST
300000.00
0.01%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
375000.00
0.01%
COMMERZBANK AG MTN RegS
CMZB
300000.00
0.01%
REDEIA CORPORACION SA RegS
REESM
300000.00
0.01%
CNP ASSURANCES MTN RegS
CNPFP
300000.00
0.01%
COCA-COLA CO
KO
450000.00
0.01%
DANONE SA MTN RegS
BNFP
300000.00
0.01%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS
JAPTOB
300000.00
0.01%
ELM BV RegS
BAERVX
300000.00
0.01%
SGS NEDERLAND HOLDING BV RegS
SGSNVX
300000.00
0.01%
BANCO COMERCIAL PORTUGUES SA MTN RegS
BCPPL
300000.00
0.01%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS
BAWAG
300000.00
0.01%
JCDECAUX SE RegS
DECFP
300000.00
0.01%
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
HITTFP
300000.00
0.01%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
CAABNK
300000.00
0.01%
BAYER AG RegS
BAYNGR
400000.00
0.01%
KBC GROEP NV MTN RegS
KBCBB
300000.00
0.01%
OP CORPORATE BANK PLC MTN RegS
OPBANK
300000.00
0.01%
SGS NEDERLAND HOLDING BV RegS
SGSNVX
300000.00
0.01%
WURTH FINANCE INTERNATIONAL BV RegS
WURTH
300000.00
0.01%
STATKRAFT AS MTN RegS
STATK
300000.00
0.01%
LANDESBANK HESSEN THUERINGEN GIROZ RegS
HESLAN
300000.00
0.01%
ELM BV RegS
HELNSW
300000.00
0.01%
STATNETT SF MTN RegS
STATNE
300000.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
RBIAV
300000.00
0.01%
BANCO DE SABADELL SA MTN RegS
SABSM
300000.00
0.01%
PROCTER & GAMBLE CO
PG
365000.00
0.01%
LINDE PLC RegS
LIN
300000.00
0.01%
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS
IHGLN
300000.00
0.01%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS
FCCSER
300000.00
0.01%
JYSKE BANK A/S MTN RegS
JYBC
300000.00
0.01%
ACCOR SA MTN RegS
ACFP
300000.00
0.01%
APRR SA MTN RegS
ARRFP
300000.00
0.01%
ENGIE SA MTN RegS
ENGIFP
300000.00
0.01%
KONINKLIJKE AHOLD DELHAIZE NV RegS
ADNA
300000.00
0.01%
HERA SPA MTN RegS
HERIM
300000.00
0.01%
AIR PRODUCTS AND CHEMICALS INC
APD
300000.00
0.01%
BANK POLSKA KASA OPIEKI SA MTN RegS
PEOPW
300000.00
0.01%
BAYERISCHE LANDESBANK RegS
BYLAN
300000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
300000.00
0.01%
VIER GAS TRANSPORT GMBH MTN RegS
VGASDE
300000.00
0.01%
GLOBAL SWITCH HOLDINGS LTD MTN RegS
GSWITC
300000.00
0.01%
AMCOR UK FINANCE PLC
AMCR
300000.00
0.01%
PROXIMUS NV MTN RegS
PROXBB
400000.00
0.01%
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS
ROMGAZ
300000.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
300000.00
0.01%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
300000.00
0.01%
SPAREBANK 1 OSTLANDET MTN RegS
SPOLNO
300000.00
0.01%
UNITED UTILITIES WATER FINANCE PLC MTN RegS
UU
300000.00
0.01%
COMMERZBANK AG MTN RegS
CMZB
300000.00
0.01%
PEPSICO INC
PEP
300000.00
0.01%
APRR SA MTN RegS
ARRFP
300000.00
0.01%
BANK POLSKA KASA OPIEKI SA MTN RegS
PEOPW
300000.00
0.01%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
325000.00
0.01%
COVIVIO SA MTN RegS
COVFP
300000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTN RegS
CAT
300000.00
0.01%
AMPRION GMBH MTN RegS
AMPRIO
300000.00
0.01%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
300000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
SUMIBK
275000.00
0.01%
GA GLOBAL FUNDING TRUST RegS
GBLATL
300000.00
0.01%
ENI SPA NC6 RegS
ENIIM
300000.00
0.01%
RED ELECTRICA FINANCIACIONES SAU MTN RegS
REESM
300000.00
0.01%
SCENTRE MANAGEMENT LTD MTN RegS
SCGAU
300000.00
0.01%
COCA-COLA CO
KO
360000.00
0.01%
MASTERCARD INC
MA
300000.00
0.01%
SMURFIT KAPPA TREASURY UNLIMITED C RegS
SW
300000.00
0.01%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS
PKOBP
300000.00
0.01%
SEGRO CAPITAL SARL RegS
SGROLN
350000.00
0.01%
LINDE PLC MTN RegS
LIN
300000.00
0.01%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
HESLAN
300000.00
0.01%
KBC GROEP NV MTN RegS
KBCBB
300000.00
0.01%
ISS GLOBAL A/S MTN RegS
ISSDC
285000.00
0.01%
DOVER CORP
DOV
300000.00
0.01%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
300000.00
0.01%
ACCOR SA RegS
ACFP
300000.00
0.01%
PROLOGIS EURO FINANCE LLC
PLD
300000.00
0.01%
LSEG NETHERLANDS BV MTN RegS
LSELN
300000.00
0.01%
BELFIUS BANQUE SA MTN RegS
CCBGBB
300000.00
0.01%
P3 GROUP SARL MTN RegS
PTHREE
300000.00
0.01%
COVIVIO SA RegS
COVFP
300000.00
0.01%
INTESA SANPAOLO SPA MTN RegS
ISPIM
300000.00
0.01%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
300000.00
0.01%
ASN BANK NV MTN RegS
ASNBNK
300000.00
0.01%
ASTM SPA MTN RegS
ATIM
300000.00
0.01%
DAA FINANCE PLC RegS
DAAFIN
300000.00
0.01%
PERNOD-RICARD SA MTN RegS
RIFP
300000.00
0.01%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
SYDAU
300000.00
0.01%
BNP PARIBAS SA MTN RegS
BNP
300000.00
0.01%
ENEXIS HOLDING NV MTN RegS
ENEXIS
300000.00
0.01%
STEDIN HOLDING NV MTN RegS
STEDIN
300000.00
0.01%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
300000.00
0.01%
COCA-COLA CO
KO
300000.00
0.01%
HANNOVER RUECK SE RegS
HANRUE
300000.00
0.01%
LANDESBANK BADEN WUERTTEMBERG RegS
LBBW
300000.00
0.01%
VERALLIA SAS RegS
VRLAFP
300000.00
0.01%
CLOVERIE PLC RegS
ZURNVX
300000.00
0.01%
BOOKING HOLDINGS INC
BKNG
300000.00
0.01%
DEUTSCHE BOERSE AG RegS
DBOERS
300000.00
0.01%
STEDIN HOLDING NV MTN RegS
STEDIN
300000.00
0.01%
ICG PLC RegS
ICPLN
300000.00
0.01%
SWISS RE FINANCE (LUXEMBOURG) SA RegS
SRENVX
300000.00
0.01%
SHURGARD LUXEMBOURG SARL RegS
SHRLUX
300000.00
0.01%
JAB HOLDINGS BV RegS
JABHOL
300000.00
0.01%
AMERICAN TOWER CORPORATION
AMT
300000.00
0.01%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
300000.00
0.01%
JYSKE BANK A/S MTN RegS
JYBC
300000.00
0.01%
AMERICA MOVIL SAB DE CV MTN
AMXLMM
300000.00
0.01%
AAREAL BANK AG RegS
AARB
300000.00
0.01%
SOUTHERN COMPANY (THE)
SO
300000.00
0.01%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
300000.00
0.01%
INTESA SANPAOLO ASSICURAZIONI SPA RegS
ISPVIT
300000.00
0.01%
AMPRION GMBH RegS
AMPRIO
300000.00
0.01%
ENGIE SA MTN RegS
ENGIFP
300000.00
0.01%
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
COLSM
300000.00
0.01%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
275000.00
0.01%
SEGRO CAPITAL SARL MTN RegS
SGROLN
300000.00
0.01%
CAISSE NATIONALE DE REASSURANCE MU RegS
CCAMA
300000.00
0.01%
ROYAL SCHIPHOL GROUP NV MTN RegS
LUCSHI
300000.00
0.01%
STELLANTIS NV MTN RegS
STLA
300000.00
0.01%
TELENOR ASA MTN RegS
TELNO
275000.00
0.01%
SCENTRE MANAGEMENT LTD MTN RegS
SCGAU
300000.00
0.01%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS
NGGLN
450000.00
0.01%
DEUTSCHE LUFTHANSA AG MTN RegS
LHAGR
275000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
350000.00
0.01%
ITALGAS SPA MTN RegS
IGIM
325000.00
0.01%
VONOVIA SE MTN RegS
ANNGR
400000.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
300000.00
0.01%
ORANGE SA MTN RegS
ORAFP
300000.00
0.01%
E.ON SE RegS
EOANGR
325000.00
0.01%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
300000.00
0.01%
ENBW INTERNATIONAL FINANCE BV RegS
ENBW
275000.00
0.01%
GECINA SA MTN RegS
GFCFP
300000.00
0.01%
3M CO MTN
MMM
300000.00
0.01%
ENBW INTERNATIONAL FINANCE BV RegS
ENBW
347000.00
0.01%
FRESENIUS FINANCE IRELAND PLC RegS
FREGR
325000.00
0.01%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
TOYOTA
275000.00
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
SIEGR
277000.00
0.01%
BPCE SA MTN RegS
BPCEGP
300000.00
0.01%
JCDECAUX SE RegS
DECFP
300000.00
0.01%
VGP NV RegS
VGPBB
300000.00
0.01%
TELEPERFORMANCE MTN RegS
RCFFP
300000.00
0.01%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
275000.00
0.01%
LANXESS AG RegS
LXSGR
300000.00
0.01%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
275000.00
0.01%
RED ELECTRICA FINANCIACIONES SAU MTN RegS
REESM
300000.00
0.01%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
340000.00
0.01%
2I RETE GAS SPA MTN RegS
IGIM
289000.00
0.01%
BELFIUS BANQUE SA MTN RegS
CCBGBB
300000.00
0.01%
BALDER FINLAND OYJ MTN RegS
BALDER
300000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
275000.00
0.01%
ANHEUSER-BUSCH INBEV NV MTN RegS
ABIBB
275000.00
0.01%
NATIONALE NEDERLANDEN BANK N V RegS
NNGRNV
300000.00
0.01%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
300000.00
0.01%
ORANGE SA MTN RegS
ORAFP
300000.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
385000.00
0.01%
MCDONALDS CORPORATION MTN RegS
MCD
300000.00
0.01%
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS
HOWOGE
300000.00
0.01%
STATNETT SF MTN RegS
STATNE
300000.00
0.01%
ENBW INTERNATIONAL FINANCE BV MTN RegS
ENBW
275000.00
0.01%
SWISSCOM FINANCE BV RegS
SCMNVX
300000.00
0.01%
COVESTRO AG MTN RegS
COVEGR
300000.00
0.01%
SANDVIK AB MTN RegS
SANDSS
300000.00
0.01%
VOLVO TREASURY AB MTN RegS
VLVY
275000.00
0.01%
COLGATE-PALMOLIVE CO MTN
CL
400000.00
0.01%
SAGAX EURO MTN NL BV MTN RegS
SAGAX
300000.00
0.01%
DEUTSCHE BAHN AG MTN RegS
DBHNGR
600000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
275000.00
0.01%
PERMANENT TSB GROUP HOLDINGS PLC MTN RegS
PTSB
250000.00
0.01%
HANNOVER RUECK SE RegS
HANRUE
300000.00
0.01%
ACEF HOLDING SCA MTN RegS
AXACOR
300000.00
0.01%
TDC NET AS MTN RegS
TDCDC
250000.00
0.01%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
275000.00
0.01%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS
JAPTOB
275000.00
0.01%
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS
CBREGI
300000.00
0.01%
BEVCO LUX SARL RegS
BEVLUX
300000.00
0.01%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
275000.00
0.01%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
275000.00
0.01%
SMURFIT KAPPA TREASURY UNLIMITED C RegS
SW
300000.00
0.01%
CK HUTCHISON EUROPE FINANCE 21 LTD RegS
CKHH
300000.00
0.01%
BANK OF NEW ZEALAND MTN RegS
BZLNZ
275000.00
0.01%
ASB BANK LTD MTN RegS
ASBBNK
300000.00
0.01%
STEDIN HOLDING NV MTN RegS
STEDIN
300000.00
0.01%
WPC EUROBOND BV
WPC
300000.00
0.01%
PRAEMIA HEALTHCARE SA RegS
PRAEFP
300000.00
0.01%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
300000.00
0.01%
ONTARIO TEACHERS FINANCE TRUST RegS
ONTTFT
550000.00
0.01%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
275000.00
0.01%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
300000.00
0.01%
PROLOGIS EURO FINANCE LLC
PLD
275000.00
0.01%
STATE GRID OVERSEAS INVESTMENT 201 MTN RegS
CHGRID
300000.00
0.01%
AGEAS SA RegS
AGSBB
300000.00
0.01%
KONINKLIJKE AHOLD DELHAIZE NV RegS
ADNA
300000.00
0.01%
BASF SE MTN RegS
BASGR
306000.00
0.01%
ESB FINANCE DAC MTN RegS
ESBIRE
250000.00
0.01%
ORLEN SA MTN RegS
PKNPW
250000.00
0.01%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS
MELAIR
250000.00
0.01%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
250000.00
0.01%
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS
AKFAST
300000.00
0.01%
FIDELITY NATIONAL INFORMATION SERV
FIS
300000.00
0.01%
PHILIP MORRIS INTERNATIONAL INC
PM
265000.00
0.01%
FRESENIUS FINANCE IRELAND PLC RegS
FREGR
284000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
275000.00
0.01%
TDC NET AS MTN RegS
TDCDC
250000.00
0.01%
DEUTSCHE POST AG MTN RegS
DHLGR
259000.00
0.01%
KBC GROEP NV MTN RegS
KBCBB
300000.00
0.01%
UNITED PARCEL SERVICE INC
UPS
300000.00
0.01%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS
ANVAU
300000.00
0.01%
PANDORA A/S MTN RegS
PNDORA
250000.00
0.01%
VONOVIA SE RegS
ANNGR
300000.00
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
250000.00
0.01%
LANSFORSAKRINGAR BANK AB MTN RegS
LFBANK
250000.00
0.01%
AUTOLIV INC MTN RegS
ALV
250000.00
0.01%
TELSTRA GROUP LTD MTN RegS
TLSAU
250000.00
0.01%
RWE AG RegS
RWE
250000.00
0.01%
AP MOELLER - MAERSK A/S MTN RegS
MAERSK
250000.00
0.01%
PERMANENT TSB GROUP HOLDINGS PLC MTN RegS
PTSB
250000.00
0.01%
SPAREBANK 1 SOR-NORGE ASA MTN RegS
SRBANK
250000.00
0.01%
HIGHLAND HOLDINGS SARL
OTIS
300000.00
0.01%
AIR PRODUCTS AND CHEMICALS INC
APD
275000.00
0.01%
TDC NET AS MTN RegS
TDCDC
250000.00
0.01%
LOGICOR FINANCING SARL MTN RegS
LOGICR
300000.00
0.01%
LA BANQUE POSTALE MTN RegS
FRLBP
300000.00
0.01%
E.ON SE RegS
EOANGR
300000.00
0.01%
PROLOGIS EURO FINANCE LLC
PLD
405000.00
0.01%
BRISTOL-MYERS SQUIBB CO
BMY
300000.00
0.01%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
300000.00
0.01%
OMERS FINANCE TRUST RegS
OMERFT
250000.00
0.01%
EATON CAPITAL UNLIMITED CO RegS
ETN
250000.00
0.01%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
300000.00
0.01%
HONEYWELL INTERNATIONAL INC
HON
250000.00
0.01%
IREN SPA MTN RegS
IREIM
300000.00
0.01%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
300000.00
0.01%
HONEYWELL INTERNATIONAL INC
HON
300000.00
0.01%
TELIA COMPANY AB MTN RegS
TELIAS
300000.00
0.01%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
300000.00
0.01%
BMW FINANCE NV MTN RegS
BMW
250000.00
0.01%
GENERAL ELECTRIC CO
GE
300000.00
0.01%
WOLTERS KLUWER NV RegS
WKLNA
250000.00
0.01%
STATNETT SF MTN RegS
STATNE
250000.00
0.01%
FRESENIUS MEDICAL CARE AG RegS
FMEGR
250000.00
0.01%
AMERICAN TOWER CORPORATION
AMT
250000.00
0.01%
DIAGEO FINANCE PLC RegS
DGELN
255000.00
0.01%
COMPASS GROUP FINANCE NETHERLANDS MTN RegS
CPGLN
250000.00
0.01%
SELP FINANCE SARL RegS
SEGPLP
275000.00
0.01%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
500000.00
0.01%
HEIMSTADEN BOSTAD AB MTN RegS
HEIBOS
250000.00
0.01%
SWEDBANK AB MTN RegS
SWEDA
250000.00
0.01%
LEASYS ITALIA SPA MTN RegS
LEASYS
250000.00
0.01%
COMPAGNIE GENERALE DES ETABLISSEME RegS
MLFP
400000.00
0.01%
SNAM SPA MTN RegS
SRGIM
273000.00
0.01%
PHILIP MORRIS INTERNATIONAL INC
PM
250000.00
0.01%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
250000.00
0.01%
WOLTERS KLUWER NV RegS
WKLNA
250000.00
0.01%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
250000.00
0.01%
NE PROPERTY BV MTN RegS
NEPSJ
250000.00
0.01%
DEUTSCHE POST AG MTN RegS
DHLGR
250000.00
0.01%
LANSFORSAKRINGAR BANK AB MTN RegS
LFBANK
250000.00
0.01%
MITSUBISHI HC CAPITAL UK PLC MTN RegS
MITHCC
250000.00
0.01%
WOLTERS KLUWER NV RegS
WKLNA
250000.00
0.01%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS
ANVAU
250000.00
0.01%
ALLIANDER NV MTN RegS
ALLRNV
250000.00
0.01%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
325000.00
0.01%
HEINEKEN NV MTN RegS
HEIANA
250000.00
0.01%
AP MOELLER - MAERSK A/S MTN RegS
MAERSK
250000.00
0.01%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
250000.00
0.01%
FRESENIUS SE & CO. KGAA MTN RegS
FREGR
250000.00
0.01%
MCDONALDS CORPORATION MTN RegS
MCD
300000.00
0.01%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
BPPEHX
250000.00
0.01%
BMW US CAPITAL LLC MTN RegS
BMW
250000.00
0.01%
PROCTER & GAMBLE CO
PG
250000.00
0.01%
LINDE PLC RegS
LIN
500000.00
0.01%
COMMERZBANK AG MTN RegS
CMZB
250000.00
0.01%
OMV AG MTN RegS
OMVAV
250000.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
250000.00
0.01%
NORDEA BANK ABP MTN RegS
NDAFH
275000.00
0.01%
EP INFRASTRUCTURE AS RegS
ENAPHO
250000.00
0.01%
SNAM SPA MTN RegS
SRGIM
275000.00
0.01%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
300000.00
0.01%
ORLEN SA MTN RegS
PKNPW
250000.00
0.01%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
290000.00
0.01%
TELENOR ASA MTN RegS
TELNO
300000.00
0.01%
NATIONAL GRID PLC MTN RegS
NGGLN
250000.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
300000.00
0.01%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
400000.00
0.01%
EWE AG RegS
EWE
250000.00
0.01%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS
NGGLN
275000.00
0.01%
AIB GROUP PLC MTN RegS
AIB
225000.00
0.01%
MCDONALDS CORPORATION MTN RegS
MCD
250000.00
0.01%
PEPSICO INC
PEP
255000.00
0.01%
RWE AG RegS
RWE
217000.00
0.01%
FISERV INC
FI
250000.00
0.01%
IREN SPA MTN RegS
IREIM
250000.00
0.01%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
235000.00
0.01%
COCA-COLA CO
KO
250000.00
0.01%
UNICREDIT SPA MTN RegS
UCGIM
250000.00
0.01%
MOLNLYCKE HOLDING AB MTN RegS
MOLNLY
250000.00
0.01%
DEUTSCHE BAHN FINANCE GMBH MTN RegS
DBHNGR
250000.00
0.01%
TYCO ELECTRONICS GROUP SA
TEL
250000.00
0.01%
VIER GAS TRANSPORT GMBH MTN RegS
VGASDE
300000.00
0.01%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
225000.00
0.01%
HYUNDAI CAPITAL AMERICA MTN RegS
HYNMTR
225000.00
0.01%
OMV AG MTN RegS
OMVAV
225000.00
0.01%
DIGITAL DUTCH FINCO BV RegS
DLR
250000.00
0.01%
INVESTOR AB RegS
INVSA
300000.00
0.01%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
250000.00
0.01%
OP CORPORATE BANK PLC MTN RegS
OPBANK
225000.00
0.01%
PEPSICO INC
PEP
325000.00
0.01%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
235000.00
0.01%
ENBW INTERNATIONAL FINANCE BV MTN RegS
ENBW
250000.00
0.01%
DANSKE BANK A/S MTN RegS
DANBNK
225000.00
0.01%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
225000.00
0.01%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
200000.00
0.01%
ALLIANDER NV MTN RegS
ALLRNV
250000.00
0.01%
PIRAEUS BANK SA MTN RegS
TPEIR
225000.00
0.01%
TEOLLISUUDEN VOIMA OYJ MTN RegS
TVOYFH
225000.00
0.01%
BANCO BPM SPA MTN RegS
BAMIIM
225000.00
0.01%
DSV FINANCE BV MTN RegS
DSVDC
300000.00
0.01%
OMV AG MTN RegS
OMVAV
270000.00
0.01%
RWE AG RegS
RWE
250000.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
200000.00
0.01%
ELI LILLY AND COMPANY
LLY
251000.00
0.01%
BASF SE RegS
BASGR
200000.00
0.01%
PIRAEUS BANK SA MTN RegS
TPEIR
200000.00
0.01%
WALMART INC RegS
WMT
200000.00
0.01%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
200000.00
0.01%
HERA SPA MTN RegS
HERIM
250000.00
0.01%
PERMANENT TSB GROUP HOLDINGS PLC MTN RegS
PTSB
200000.00
0.01%
ELI LILLY AND COMPANY
LLY
460000.00
0.01%
STRYKER CORPORATION
SYK
245000.00
0.01%
JYSKE BANK A/S MTN RegS
JYBC
200000.00
0.01%
DOW CHEMICAL CO
DOW
300000.00
0.01%
PROCTER & GAMBLE CO
PG
325000.00
0.01%
BELFIUS BANQUE SA MTN RegS
CCBGBB
200000.00
0.01%
CESKA SPORITELNA AS MTN RegS
CESSPO
200000.00
0.01%
ABANCA CORPORACION BANCARIA SA MTN RegS
ABANCA
200000.00
0.01%
BANCA MONTE DEI PASCHI DI SIENA SP RegS
MONTE
200000.00
0.01%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
200000.00
0.01%
AYVENS SA MTN RegS
AYVFP
200000.00
0.01%
COCA-COLA CO
KO
275000.00
0.01%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
200000.00
0.01%
CNP ASSURANCES MTN RegS
CNPFP
200000.00
0.01%
CAIXA GERAL DE DEPOSITOS SA MTN RegS
CXGD
200000.00
0.01%
WERFEN SA MTN RegS
WERFEN
200000.00
0.01%
LIBERTY MUTUAL GROUP INC RegS
LIBMUT
200000.00
0.01%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
200000.00
0.01%
ABANCA CORPORACION BANCARIA SA MTN RegS
ABANCA
200000.00
0.01%
SECURITAS TREASURY IRELAND DAC MTN RegS
SECUSS
200000.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
200000.00
0.01%
GROUPE DES ASSURANCES DU CREDIT MU RegS
BFCM
200000.00
0.01%
BANCO BPM SPA MTN RegS
BAMIIM
200000.00
0.01%
TALANX AG RegS
TALANX
200000.00
0.01%
THALES SA MTN RegS
HOFP
200000.00
0.01%
NORSK HYDRO ASA MTN RegS
NHYNO
200000.00
0.01%
CESKE DRAHY RegS
CESDRA
200000.00
0.01%
SWEDBANK AB MTN RegS
SWEDA
200000.00
0.01%
IBERCAJA BANCO SA RegS
CAZAR
200000.00
0.01%
DANFOSS FINANCE II BV MTN RegS
DNFSDC
200000.00
0.01%
SES SA MTN RegS
SESGFP
200000.00
0.01%
FERROVIAL SE RegS
FERSM
200000.00
0.01%
FLUTTER TREASURY DAC RegS
FLTR
200000.00
0.01%
CRH SMW FINANCE DAC MTN RegS
CRHID
200000.00
0.01%
TRATON FINANCE LUXEMBOURG SA MTN RegS
TRAGR
200000.00
0.01%
ASAHI GROUP HOLDINGS LTD RegS
ASABRE
200000.00
0.01%
SANDVIK AB MTN RegS
SANDSS
200000.00
0.01%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
200000.00
0.01%
MAPFRE SA RegS
MAPSM
200000.00
0.01%
ASN BANK NV MTN RegS
ASNBNK
200000.00
0.01%
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
COLSM
200000.00
0.01%
TELEPERFORMANCE MTN RegS
RCFFP
200000.00
0.01%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
DTRGR
200000.00
0.01%
BANCO DE SABADELL SA MTN RegS
SABSM
200000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
254000.00
0.01%
PRYSMIAN SPA MTN RegS
PRYIM
200000.00
0.01%
FEDERATION DES CAISSES DESJARDINS MTN RegS
CCDJ
200000.00
0.01%
KNORR-BREMSE AG MTN RegS
KNOGR
200000.00
0.01%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
200000.00
0.01%
BANK POLSKA KASA OPIEKI SA MTN RegS
PEOPW
200000.00
0.01%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
200000.00
0.01%
DUKE ENERGY CORP
DUK
200000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
200000.00
0.01%
FINGRID OYJ MTN RegS
FINPOW
200000.00
0.01%
BOOKING HOLDINGS INC
BKNG
200000.00
0.01%
GROEP BRUSSEL LAMBERT NV RegS
GBLBBB
200000.00
0.01%
BANCO DE SABADELL SA MTN RegS
SABSM
200000.00
0.01%
LA BANQUE POSTALE MTN RegS
FRLBP
200000.00
0.01%
E.ON SE RegS
EOANGR
200000.00
0.01%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS
VW
200000.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
200000.00
0.01%
PIRAEUS BANK SA MTN RegS
TPEIR
200000.00
0.01%
DUKE ENERGY CORP
DUK
200000.00
0.01%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
200000.00
0.01%
SSE PLC RegS
SSELN
200000.00
0.01%
ZUERCHER KANTONALBANK RegS
ZKB
200000.00
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
200000.00
0.01%
ALLIANDER NV MTN RegS
ALLRNV
200000.00
0.01%
CARREFOUR SA MTN RegS
CAFP
200000.00
0.01%
WPP FINANCE SA MTN RegS
WPPLN
200000.00
0.01%
VONOVIA SE RegS
ANNGR
300000.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
200000.00
0.01%
DANSKE BANK A/S MTN RegS
DANBNK
200000.00
0.01%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS
NDB
200000.00
0.01%
ENGIE SA (NC 9.5) RegS
ENGIFP
200000.00
0.01%
ZUERCHER KANTONALBANK RegS
ZKB
200000.00
0.01%
AGEAS SA RegS
AGSBB
200000.00
0.01%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
200000.00
0.01%
VOLKSWAGEN BANK GMBH MTN RegS
VW
200000.00
0.01%
LOREAL SA MTN RegS
ORFP
200000.00
0.01%
EUROGRID GMBH RegS
EUROGR
200000.00
0.01%
BELFIUS BANQUE SA MTN RegS
CCBGBB
200000.00
0.01%
SYENSQO NV RegS
SYENS
200000.00
0.01%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
200000.00
0.01%
RED ELECTRICA FINANCIACIONES SAU MTN RegS
REESM
200000.00
0.01%
APRR SA MTN RegS
ARRFP
200000.00
0.01%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
CNHI
200000.00
0.01%
VERBUND AG RegS
VERAV
300000.00
0.01%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS
BAWAG
200000.00
0.01%
CAIXA GERAL DE DEPOSITOS SA MTN RegS
CXGD
200000.00
0.01%
BUREAU VERITAS SA RegS
BVIFP
200000.00
0.01%
ORANGE SA MTN RegS
ORAFP
200000.00
0.01%
ENGIE SA (NC 6.5) RegS
ENGIFP
200000.00
0.01%
GRAND CITY PROPERTIES SA MTN RegS
GYCGR
200000.00
0.01%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
200000.00
0.01%
DXC CAPITAL FUNDING DAC RegS
DXC
200000.00
0.01%
COMMERZBANK AG MTN RegS
CMZB
200000.00
0.01%
BHP BILLITON FINANCE LTD MTN RegS
BHP
200000.00
0.01%
ARKEMA SA MTN RegS
AKEFP
200000.00
0.01%
CREDITO EMILIANO SPA RegS
CRDEM
200000.00
0.01%
TELE2 AB MTN RegS
TELBSS
200000.00
0.01%
PPG INDUSTRIES INC
PPG
200000.00
0.01%
BAYERISCHE LANDESBANK RegS
BYLAN
200000.00
0.01%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
200000.00
0.01%
BANKINTER SA RegS
BKTSM
200000.00
0.01%
AVERY DENNISON CORPORATION
AVY
200000.00
0.01%
VESTEDA FINANCE BV MTN RegS
VESTNL
200000.00
0.01%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS
ERICB
200000.00
0.01%
ELIA TRANSMISSION BELGIUM NV MTN RegS
ELIATB
200000.00
0.01%
AMPHENOL TECHNOLOGIES HOLDING GMBH RegS
APH
200000.00
0.01%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
200000.00
0.01%
SBAB BANK AB (PUBL) MTN RegS
SBAB
200000.00
0.01%
ICADE RegS
ICADFP
200000.00
0.01%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
200000.00
0.01%
SANTANDER CONSUMER FINANCE SA MTN RegS
SANSCF
200000.00
0.01%
BRAMBLES FINANCE PLC RegS
BXBAU
200000.00
0.01%
PEPSICO INC
PEP
200000.00
0.01%
SBAB BANK AB (PUBL) MTN RegS
SBAB
200000.00
0.01%
SIKA CAPITAL BV RegS
SIKASW
200000.00
0.01%
AMCOR UK FINANCE PLC
AMCR
200000.00
0.01%
FISERV INC
FI
200000.00
0.01%
GECINA SA MTN RegS
GFCFP
200000.00
0.01%
NIBC BANK NV RegS
NIBCAP
200000.00
0.01%
ARKEMA SA MTN RegS
AKEFP
200000.00
0.01%
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS
ENBW
200000.00
0.01%
THALES SA MTN RegS
HOFP
200000.00
0.01%
ORANGE SA MTN RegS
ORAFP
200000.00
0.01%
ASAHI GROUP HOLDINGS LTD RegS
ASABRE
200000.00
0.01%
COFINIMMO SA RegS
COFBBB
200000.00
0.01%
BELFIUS BANQUE SA MTN RegS
CCBGBB
200000.00
0.01%
PHILIP MORRIS INTERNATIONAL INC
PM
230000.00
0.01%
P3 GROUP SARL MTN RegS
PTHREE
200000.00
0.01%
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS
AKFAST
200000.00
0.01%
ERG SPA MTN RegS
ERGIM
200000.00
0.01%
SAGAX EURO MTN NL BV MTN RegS
SAGAX
200000.00
0.01%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS
BAWAG
200000.00
0.01%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
ANESM
200000.00
0.01%
CESKA SPORITELNA AS MTN RegS
CESSPO
200000.00
0.01%
ATHENE GLOBAL FUNDING RegS
ATH
200000.00
0.01%
FIDELITY NATIONAL INFORMATION SERV
FIS
200000.00
0.01%
AAREAL BANK AG RegS
AARB
200000.00
0.01%
TIKEHAU CAPITAL SC RegS
TKOFP
200000.00
0.01%
ASN BANK NV MTN RegS
ASNBNK
200000.00
0.01%
ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS
ENBW
200000.00
0.01%
VERALLIA SAS RegS
VRLAFP
200000.00
0.01%
BELFIUS BANQUE SA MTN RegS
CCBGBB
200000.00
0.01%
SPAREBANK 1 OSTLANDET MTN RegS
SPOLNO
200000.00
0.01%
CNP ASSURANCES MTN RegS
CNPFP
200000.00
0.01%
VONOVIA SE RegS
ANNGR
300000.00
0.01%
EXPERIAN EUROPE DAC MTN RegS
EXPNLN
200000.00
0.01%
ELI LILLY AND COMPANY
LLY
350000.00
0.01%
MUENCHENER HYPOTHEKENBANK EG RegS
MUNHYP
200000.00
0.01%
SOCIETE GENERALE SA MTN RegS
SOCGEN
200000.00
0.01%
ITALGAS SPA MTN RegS
IGIM
225000.00
0.01%
BMW FINANCE NV MTN RegS
BMW
225000.00
0.01%
BALDER FINLAND OYJ MTN RegS
BALDER
200000.00
0.01%
STORA ENSO OYJ MTN RegS
STERV
200000.00
0.01%
CZECH GAS NETWORKS INVESTMENTS SAR RegS
CZGRID
200000.00
0.01%
COMCAST CORPORATION
CMCSA
200000.00
0.01%
TEREGA SA RegS
TEREGA
200000.00
0.01%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
ANESM
200000.00
0.01%
COFINIMMO SA RegS
COFBBB
200000.00
0.01%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
192000.00
0.01%
AUSGRID FINANCE PTY LTD MTN RegS
AUSGF
200000.00
0.01%
A2A SPA MTN RegS
AEMSPA
200000.00
0.01%
SANOFI SA MTN RegS
SANFP
200000.00
0.01%
AIR PRODUCTS AND CHEMICALS INC MTN
APD
200000.00
0.01%
CADENT FINANCE PLC MTN RegS
CDTFIN
200000.00
0.01%
EMIRATES TELECOMMUNICATIONS GROUP MTN RegS
ETISLT
200000.00
0.01%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
GLJGR
150000.00
0.01%
JDE PEETS NV RegS
JDEPNA
200000.00
0.01%
AEROPORTS DE PARIS RegS
ADPFP
200000.00
0.01%
HERA SPA MTN RegS
HERIM
150000.00
0.01%
EUROGRID GMBH RegS
EUROGR
200000.00
0.01%
ESB FINANCE DAC MTN RegS
ESBIRE
200000.00
0.01%
ENAGAS FINANCIACIONES SAU MTN RegS
ENGSM
200000.00
0.01%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS
NDB
150000.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
150000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
256000.00
0.01%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS
PKOBP
150000.00
0.01%
TELIA COMPANY AB MTN RegS
TELIAS
150000.00
0.01%
GIVAUDAN FINANCE EUROPE BV RegS
GIVNVX
150000.00
0.01%
BPER BANCA SPA MTN RegS
BPEIM
150000.00
0.01%
VOLVO TREASURY AB MTN RegS
VLVY
150000.00
0.01%
TELE2 AB MTN RegS
TELBSS
150000.00
0.01%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
150000.00
0.01%
ENEXIS HOLDING NV MTN RegS
ENEXIS
150000.00
0.01%
APA INFRASTRUCTURE LTD MTN RegS
APAAU
150000.00
0.01%
MOODYS CORPORATION
MCO
150000.00
0.01%
FEDEX CORP
FDX
150000.00
0.01%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS
CCEP
150000.00
0.01%
BANCA MONTE DEI PASCHI DI SIENA SP RegS
MONTE
150000.00
0.01%
ATHENE GLOBAL FUNDING MTN RegS
ATH
150000.00
0.01%
SODEXO SA RegS
SWFP
150000.00
0.01%
AKZO NOBEL NV MTN RegS
AKZANA
150000.00
0.01%
CTP NV MTN RegS
CTPNV
150000.00
0.01%
PROLOGIS EURO FINANCE LLC
PLD
250000.00
0.01%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS
CHGRID
150000.00
0.01%
COLGATE-PALMOLIVE CO MTN
CL
150000.00
0.01%
HEATHROW FUNDING LTD MTN RegS
HTHROW
150000.00
0.01%
DEUTSCHE BAHN AG RegS
DBHNGR
125000.00
0.01%
TEOLLISUUDEN VOIMA OYJ MTN RegS
TVOYFH
100000.00
0.01%
KBC GROEP NV MTN RegS
KBCBB
100000.00
0.01%
VOLKSBANK WIEN AG RegS
VOWIBA
100000.00
0.01%
ORANO SA MTN RegS
ORANOF
100000.00
0.01%
BANCA POPOLARE DI SONDRIO SPA MTN RegS
BPSOIM
100000.00
0.01%
BAYERISCHE LANDESBANK RegS
BYLAN
100000.00
0.01%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS
PKOBP
100000.00
0.01%
SOLVAY SA RegS
SOLBBB
100000.00
0.00%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
CAABNK
100000.00
0.00%
EVONIK INDUSTRIES AG MTN RegS
EVKGR
100000.00
0.00%
COTY INC RegS
COTY
100000.00
0.00%
INFINEON TECHNOLOGIES AG RegS
IFXGR
100000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL RegS
ONCRTX
100000.00
0.00%
DELL BANK INTERNATIONAL DAC MTN RegS
DELL
100000.00
0.00%
FASTIGHETS AB BALDER MTN RegS
BALDER
100000.00
0.00%
CENCORA INC
COR
100000.00
0.00%
AMADEUS IT GROUP SA MTN RegS
AMSSM
100000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
100000.00
0.00%
KNORR-BREMSE AG RegS
KNOGR
100000.00
0.00%
ACHMEA BANK NV MTN RegS
ACHMEA
100000.00
0.00%
MBANK SA MTN RegS
MBKPW
100000.00
0.00%
TOTALENERGIES SE NC5.25 RegS
TTEFP
100000.00
0.00%
PRAEMIA HEALTHCARE SA RegS
PRAEFP
100000.00
0.00%
PFIZER INC
PFE
100000.00
0.00%
SOCIETE FONCIERE LYONNAISE SA RegS
FLYFP
100000.00
0.00%
LANXESS AG RegS
LXSGR
100000.00
0.00%
SODEXO SA RegS
SWFP
100000.00
0.00%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
BPPEHX
100000.00
0.00%
MACIF RegS
MACIFS
100000.00
0.00%
ALSTOM SA RegS
ALOFP
100000.00
0.00%
SWISS LIFE FINANCE I LTD RegS
SLHNVX
100000.00
0.00%
GBP CASH
GBP
65271.00
0.00%
USD CASH
USD
11.00
-0.38%
EUR CASH
EUR
-8039965.00