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CommunityBelgium0.32021-10-202031-10-20EUR1500000000Cantons, federal states, provinces etc.Bondnot repo eligiblenot applicable2026-04-21ExclusionBE0000354630116113635Kingdom of BelgiumBelgium0.352022-01-252032-06-22EUR17672000000Countries & central governmentsBondnot repo eligiblenot applicable2026-04-21ExclusionBE6372380624154020436BNP Paribas FortisBelgium2.842026-03-092033-03-09EUR3000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2026-04-21ExclusionBE0002947282127307277ING Belgium SABelgium3.3752023-05-312027-05-31EUR1250000000Banks & other credit institutionsBondnot repo eligiblenot applicable2026-04-21ExclusionBE000035059652665534Kingdom of BelgiumBelgium0.42020-02-252040-06-22EUR10425000000Countries & central governmentsBondnot repo eligiblenot applicable2026-04-21ExclusionBE6359408885141459568BNP Paribas FortisBelgium3.052025-01-292035-01-29EUR2500000000Banks & other credit institutionsBondnot repo eligiblenot applicable2026-04-21ExclusionBE000271798255471542Flemish CommunityBelgium1.02020-06-232051-01-23EUR2000000000Cantons, federal states, provinces etc.Bondnot repo eligiblenot applicable2026-04-21ExclusionBE000033544927128196Kingdom of BelgiumBelgium1.02015-02-172031-06-22EUR17922000000Countries & central governmentsBondnot repo eligiblenot applicable2026-04-21ExclusionBE0312818900140662524Kingdom of BelgiumBelgium0.02025-11-132026-11-12EUR2757000000Countries & central governmentsBondnot repo eligiblenot applicable2026-04-21ExclusionBE0312815872140662419Kingdom of BelgiumBelgium0.02025-08-142026-08-13EUR3892000000Countries & central governmentsBondnot repo eligiblenot applicable2026-04-21ExclusionBE000034554739980199Kingdom of BelgiumBelgium0.82018-01-232028-06-22EUR17387000000Countries & central governmentsBondnot repo eligiblenot applicable2026-04-21NewCH1540977159154097715EIB European Investment BankLuxembourg0.77752026-04-012036-04-01CHF160000000Supranational organisationsBondL1, L1 CHFL12026-04-21ExclusionBE000179650854010943Flemish CommunityBelgium0.3752020-04-152030-04-15EUR1320000000Cantons, federal states, provinces etc.Bondnot repo eligiblenot applicable2026-04-21ExclusionBE000033140622340198Kingdom of BelgiumBelgium3.752013-09-172045-06-22EUR10950000000Countries & central governmentsBondnot repo eligiblenot applicable2026-04-21ExclusionBE000032635618192224Kingdom of BelgiumBelgium4.02012-03-212032-03-28EUR9580000000Countries & central governmentsBondnot repo eligiblenot applicable2026-04-21ExclusionBE0390229954146223520ING Belgium SABelgium2.752025-06-242031-06-24EUR1500000000Banks & other credit institutionsBondnot repo eligiblenot applicable2026-04-21ExclusionBE0390270396150956355Flemish CommunityBelgium3.3752025-11-272035-06-22EUR1750000000Cantons, federal states, provinces etc.Bondnot repo eligiblenot applicable2026-04-21ExclusionBE0002967488129830951KBC Bank SABelgium3.752023-09-282026-09-28EUR1000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2026-04-21ExclusionBE0312817894140662460Kingdom of BelgiumBelgium0.02025-10-162026-10-15EUR3432000000Countries & central governmentsBondnot repo eligiblenot applicable2026-04-21ExclusionBE0312819916140662598Kingdom of BelgiumBelgium0.02025-12-112026-12-10EUR3015000000Countries & central governmentsBondnot repo eligiblenot applicable2026-04-21ExclusionBE0000364738142885593Kingdom of BelgiumBelgium3.452025-03-112042-06-22EUR5000000000Countries & central governmentsBondnot repo eligiblenot applicable2026-04-21ExclusionBE000034857446215651Kingdom of BelgiumBelgium1.72019-02-052050-06-22EUR11181000000Countries & central governmentsBondnot repo eligiblenot applicable2026-04-21ExclusionBE0000355645116823716Kingdom of BelgiumBelgium1.42022-02-222053-06-22EUR10639000000Countries & central governmentsBondnot repo eligiblenot applicable2026-04-21ExclusionBE6359485685141609528Argenta Banque d'Epargne SABelgium2.8752025-02-032032-02-03EUR1000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2026-04-21NewGB00BSGP4801150036409United KingdomUnited Kingdom0.02025-10-222026-10-19GBP2499997000Countries & central governmentsBondL1L12026-04-21RedemptionXS2333676729111140529State of North Rhine-WestphaliaGermany1.02021-04-212026-04-21USD1750000000Cantons, federal states, provinces etc.BondL1L12026-04-21ExclusionBE0390110733132899585ING Belgium SABelgium3.02024-02-152031-02-15EUR1000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2026-04-21ExclusionBE600067965211106060Kingdom of BelgiumBelgium2.52010-04-012030-04-01CHF100000000Countries & central governmentsBondnot repo eligiblenot applicable2026-04-21ExclusionBE000270081454834707BNP Paribas FortisBelgium0.012020-05-202027-05-20EUR2500000000Banks & other credit institutionsBondnot repo eligiblenot applicable2026-04-21ExclusionBE0390245141148083487ING Belgium SABelgium2.752025-08-252032-08-25EUR1250000000Banks & other credit institutionsBondnot repo eligiblenot applicable2026-04-21ExclusionBE0390162288139051414Flemish CommunityBelgium2.752024-10-162029-10-22EUR1849000000Cantons, federal states, provinces etc.Bondnot repo eligiblenot applicable2026-04-21ExclusionBE0312822944151550141Kingdom of BelgiumBelgium0.02026-03-122027-03-11EUR2944000000Countries & central governmentsBondnot repo eligiblenot applicable2026-04-21ExclusionBE000270182054834734BNP Paribas FortisBelgium0.072020-05-202030-05-20EUR2500000000Banks & other credit institutionsBondnot repo eligiblenot applicable2026-04-21ExclusionBE000034756845811194Kingdom of BelgiumBelgium0.92019-01-152029-06-22EUR20304000000Countries & central governmentsBondnot repo eligiblenot applicable2026-04-21ExclusionBE0002965466129776407Flemish CommunityBelgium3.6252023-09-262032-06-22EUR1250000000Cantons, federal states, provinces etc.Bondnot repo eligiblenot applicable2026-04-21ExclusionBE0002966472129759110Flemish CommunityBelgium4.02023-09-262042-09-26EUR1500000000Cantons, federal states, provinces etc.Bondnot repo eligiblenot applicable2026-04-21ExclusionBE0000361700132841479Kingdom of BelgiumBelgium3.52024-02-142055-06-22EUR9802000000Countries & central governmentsBondnot repo eligiblenot applicable2026-04-21ExclusionBE632216492054893625Kingdom of BelgiumBelgium1.02020-05-282030-05-28USD1500000000Countries & central governmentsBondnot repo eligiblenot applicable2026-04-21ExclusionBE000268465352608730ING Belgium SABelgium0.012020-02-202030-02-20EUR1250000000Banks & other credit institutionsBondnot repo eligiblenot applicable2026-04-21ExclusionBE0390193598142754472Flemish CommunityBelgium3.252025-03-052037-06-22EUR2048500000Cantons, federal states, provinces etc.Bondnot repo eligiblenot applicable2026-04-21ExclusionBE0390296656153599164Flemish CommunityBelgium3.3752026-02-252036-06-22EUR2000000000Cantons, federal states, provinces etc.Bondnot repo eligiblenot applicable2026-04-21ExclusionBE000179044447316473Flemish CommunityBelgium1.52019-04-112044-04-11EUR1000000000Cantons, federal states, provinces etc.Bondnot repo eligiblenot applicable2026-04-21ExclusionBE0312823959151550170Kingdom of BelgiumBelgium0.02026-04-092027-04-08EUR2235000000Countries & central governmentsBondnot repo eligiblenot applicable2026-04-21ExclusionBE0390134972135652209KBC Bank SABelgium3.1242024-06-042030-06-04EUR1000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2026-04-21ExclusionBE0000359688127100873Kingdom of BelgiumBelgium3.452023-05-242043-06-22EUR5672000000Countries & central governmentsBondnot repo eligiblenot applicable2026-04-21ExclusionBE0000291972856518Kingdom of BelgiumBelgium5.51997-03-282028-03-28EUR20637939135Countries & central governmentsBondnot repo eligiblenot applicable2026-04-21ExclusionBE000033645429670148Kingdom of BelgiumBelgium1.92015-09-162038-06-22EUR10569000000Countries & central governmentsBondnot repo eligiblenot applicable2026-04-21ExclusionBE0002970516130233991Belfius Bank SA/NVBelgium3.6252023-10-182028-10-18EUR1000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2026-04-21ExclusionBE0312816888140662519Kingdom of BelgiumBelgium0.02025-09-112026-09-10EUR4355000000Countries & central governmentsBondnot repo eligiblenot applicable2026-04-21ExclusionBE000035362459796220Kingdom of BelgiumBelgium0.652021-02-092071-06-22EUR7370000000Countries & central governmentsBondnot repo eligiblenot applicable2026-04-21ExclusionBE000034958052050303Kingdom of BelgiumBelgium0.12020-01-222030-06-22EUR16327000000Countries & central governmentsBondnot repo eligiblenot applicable2026-04-21ExclusionBE0000358672125174422Kingdom of BelgiumBelgium3.32023-02-222054-06-22EUR10932000000Countries & central governmentsBondnot repo eligiblenot applicable2026-04-21ExclusionBE000033342823941098Kingdom of BelgiumBelgium3.02014-03-182034-06-22EUR11926000000Countries & central governmentsBondnot repo eligiblenot applicable2026-04-21ExclusionBE00003041301862011Kingdom of BelgiumBelgium5.02004-05-192035-03-28EUR20971692800Countries & central governmentsBondnot repo eligiblenot applicable2026-04-21ExclusionBE000035160253929003Kingdom of BelgiumBelgium0.02020-04-072027-10-22EUR11078000000Countries & central governmentsBondnot repo eligiblenot applicable2026-04-21ExclusionBE000276243458701725BNP Paribas FortisBelgium0.012020-12-102027-12-10EUR1500000000Banks & other credit institutionsBondnot repo eligiblenot applicable2026-04-21ExclusionBE0002889716122113452Flemish CommunityBelgium3.252022-10-122043-01-12EUR1250000000Cantons, federal states, provinces etc.Bondnot repo eligiblenot applicable2026-04-21ExclusionBE0002859404119034456ING Belgium SABelgium1.52022-05-192029-05-19EUR1000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2026-04-21ExclusionBE0312821938151551146Kingdom of BelgiumBelgium0.02026-02-122027-02-11EUR2844000000Countries & central governmentsBondnot repo eligiblenot applicable2026-04-21ExclusionBE6359407879141459547BNP Paribas FortisBelgium2.92025-01-292032-01-29EUR2500000000Banks & other credit institutionsBondnot repo eligiblenot applicable2026-04-21ExclusionBE0002974559130356308BNP Paribas FortisBelgium3.752023-10-302028-10-30EUR1000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2026-04-21ExclusionBE0002882638121902496KBC Bank SABelgium2.3752022-09-212026-09-21EUR2500000000Banks & other credit institutionsBondnot repo eligiblenot applicable2026-04-21ExclusionBE0000357666124335885Kingdom of BelgiumBelgium3.02023-01-172033-06-22EUR22391000000Countries & central governmentsBondnot repo eligiblenot applicable2026-04-21ExclusionBE000261391843832778ING Belgium SABelgium0.752018-09-282026-09-28EUR1000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2026-04-21ExclusionBE000268364852492089KBC Bank SABelgium0.042020-02-122030-02-12EUR1000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2026-04-21NewEU000A4ES497155595311European UnionBelgium4.02026-04-212046-10-12EUR6000000000Supranational organisationsBondL1L12026-04-21ExclusionBE0000360694132113449Kingdom of BelgiumBelgium2.852024-01-162034-10-22EUR19046000000Countries & central governmentsBondnot repo eligiblenot applicable2026-04-21ExclusionBE0312814867140662384Kingdom of BelgiumBelgium0.02025-07-102026-07-09EUR5676000000Countries & central governmentsBondnot repo eligiblenot applicable2026-04-21ExclusionBE0002924059125174912KBC Bank SABelgium3.1252023-02-222027-02-22EUR1000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2026-04-21ExclusionBE6350897169134200191Kingdom of BelgiumBelgium4.8752024-04-102055-06-10USD1250000000Countries & central governmentsBondnot repo eligiblenot applicable2026-04-21ExclusionBE0312813851140662423Kingdom of BelgiumBelgium0.02025-06-122026-06-11EUR6329000000Countries & central governmentsBondnot repo eligiblenot applicable2026-04-21ExclusionBE000271899855473567Flemish CommunityBelgium0.012020-06-232027-06-23EUR1200000000Cantons, federal states, provinces etc.Bondnot repo eligiblenot applicable2026-04-21ExclusionBE0390183490141579873KBC Bank SABelgium2.9172025-01-232031-11-24EUR1250000000Banks & other credit institutionsBondnot repo eligiblenot applicable2026-04-21ExclusionBE0390269380150955840Flemish CommunityBelgium2.3752025-11-272028-11-27EUR1750000000Cantons, federal states, provinces etc.Bondnot repo eligiblenot applicable2026-04-21ExclusionBE0000366758152170448Kingdom of BelgiumBelgium3.42026-01-142036-06-22EUR10716000000Countries & central governmentsBondnot repo eligiblenot applicable2026-04-21ExclusionBE6357339561139493453Kingdom of BelgiumBelgium4.352024-11-062034-11-06USD1000000000Countries & central governmentsBondnot repo eligiblenot applicable2026-04-21ExclusionBE0000367764153149923Kingdom of BelgiumBelgium4.352026-02-112056-06-22EUR6000000000Countries & central governmentsBondnot repo eligiblenot applicable2026-04-21ExclusionBE0000362716134388867Kingdom of BelgiumBelgium2.72024-04-162029-10-22EUR10058000000Countries & central governmentsBondnot repo eligiblenot applicable2026-04-21ExclusionBE0002934157126160736Flemish CommunityBelgium3.252023-04-052033-04-05EUR1530500000Cantons, federal states, provinces etc.Bondnot repo eligiblenot applicable2026-04-21RedemptionXS2333299324111140286IFFImUnited Kingdom1.02021-04-212026-04-21USD1000000000Supranational organisationsBondL1L12026-04-21ExclusionBE000034453236831658Kingdom of BelgiumBelgium1.452017-05-312037-06-22EUR7774000000Countries & central governmentsBondnot repo eligiblenot applicable2026-04-21ExclusionBE0002937184126567466KBC Bank SABelgium3.2952023-04-262031-04-26EUR1000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2026-04-21ExclusionBE0312820922151552265Kingdom of BelgiumBelgium0.02026-01-152027-01-14EUR2916000000Countries & central governmentsBondnot repo eligiblenot applicable2026-04-21ExclusionBE000034655240669170Kingdom of BelgiumBelgium1.252018-03-052033-04-22EUR12455000000Countries & central governmentsBondnot repo eligiblenot applicable2026-04-21ExclusionBE6362168351143548326Kingdom of BelgiumBelgium4.52025-04-022035-04-02USD1300000000Countries & central governmentsBondnot repo eligiblenot applicable2026-04-21ExclusionBE000273617257546808Flemish CommunityBelgium0.1252020-10-152035-10-15EUR1065000000Cantons, federal states, provinces etc.Bondnot repo eligiblenot applicable2026-04-21ExclusionBE000034352635672318Kingdom of BelgiumBelgium2.252017-02-142057-06-22EUR9426000000Countries & central governmentsBondnot repo eligiblenot applicable2026-04-21ExclusionBE0000356650121776458Kingdom of BelgiumBelgium2.752022-09-212039-04-22EUR9860000000Countries & central governmentsBondnot repo eligiblenot applicable2026-04-21ExclusionBE000033847631787896Kingdom of BelgiumBelgium1.62016-03-082047-06-22EUR11064000000Countries & central governmentsBondnot repo eligiblenot applicable2026-04-21ExclusionBE0312812846140662414Kingdom of BelgiumBelgium0.02025-05-152026-05-14EUR5731000000Countries & central governmentsBondnot repo eligiblenot applicable2026-04-21ExclusionBE0000365743145180317Kingdom of BelgiumBelgium2.62025-05-212030-10-22EUR9186000000Countries & central governmentsBondnot repo eligiblenot applicable2026-04-21ExclusionBE0390257260149623022Flemish CommunityBelgium4.252025-10-152050-06-22EUR1500000000Cantons, federal states, provinces etc.Bondnot repo eligiblenot applicable2026-04-21ExclusionBE0000363722141191080Kingdom of BelgiumBelgium3.12025-01-142035-06-22EUR13535000000Countries & central governmentsBondnot repo eligiblenot applicable2026-04-21ExclusionBE0390121847133950535Flemish CommunityBelgium3.1252024-03-272034-06-22EUR2250000000Cantons, federal states, provinces etc.Bondnot repo eligiblenot applicable2026-04-21ExclusionBE000269677254432067KBC Bank SABelgium0.252020-04-292027-04-29EUR1000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2026-04-21ExclusionBE000035261859367612Kingdom of BelgiumBelgium0.02021-01-192031-10-22EUR14087000000Countries & central governmentsBondnot repo eligiblenot applicable2026-04-21ExclusionBE0390271402151068386KBC Bank SABelgium2.8512025-11-272032-11-27EUR1000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2026-04-21ExclusionBE000034049832440634Kingdom of BelgiumBelgium2.152016-05-062066-06-22EUR8775000000Countries & central governmentsBondnot repo eligiblenot applicable2026-04-21ExclusionBE000228453836942914Flemish CommunityBelgium1.8752017-06-022042-06-02EUR1000000000Cantons, federal states, provinces etc.Bondnot repo eligiblenot applicable2026-04-21ExclusionBE0390122852133948480Flemish CommunityBelgium3.52024-03-272045-06-22EUR1828500000Cantons, federal states, provinces etc.Bondnot repo eligiblenot applicable2026-04-21ExclusionBE000033746031122168Kingdom of BelgiumBelgium1.02016-01-202026-06-22EUR14975000000Countries & central governmentsBondnot repo eligiblenot applicable2026-04-21ExclusionBE0390238070146645538Flemish CommunityBelgium3.6752025-07-082040-06-22EUR2741000000Cantons, federal states, provinces etc.Bondnot repo eligiblenot applicable2026-04-20NewGB00BWBR1N39155665879United KingdomUnited Kingdom4.8752026-04-152036-07-31GBP15000000000Countries & central governmentsBondL1L12026-04-20NewCH1540977167154097716Royal Bank of CanadaCanada0.75252026-04-142033-04-14CHF170000000Banks & other credit institutionsBondL2a, L2a CHFL2a2026-04-20NewCH1478192664147819266Schweizerische NationalbankSwitzerland0.02026-04-202026-07-13CHF1Banks & other credit institutionsMoney Market Book ClaimL1, L1 CHFL12026-04-20RedemptionUS4581X0DV77111140525Inter-American Development BankUnited States of America0.8752021-04-202026-04-20USD4250000000Supranational organisationsBondL1L12026-04-20RedemptionCH1478192573147819257Schweizerische NationalbankSwitzerland0.02026-03-232026-04-20CHF0Banks & other credit institutionsMoney Market Book ClaimL1, L1 CHFL12026-04-20ExclusionDE000A30VPC2121779452Deutsche Bank AGGermany2.252022-09-202027-09-20EUR763800000Banks & other credit institutionsBondnot repo eligiblenot applicable2026-04-20NewCH1544708642154470864World BankUnited States of America0.59252026-04-202032-04-20CHF300000000Supranational organisationsBondL1, L1 CHFL12026-04-20RedemptionXS139702344832277511Kommunalbanken A/SNorway0.6252016-04-202026-04-20EUR1000000000Banks & other credit institutionsBondL2aL2a2026-04-20NewNL00150741L1155702070Cooperatieve Rabobank U.A.Netherlands3.0222026-04-172030-12-17EUR14000000000Banks & other credit institutionsBondL2aL2a2026-04-20RedemptionCH1478192425147819242Schweizerische NationalbankSwitzerland0.02026-01-262026-04-20CHF1970000000Banks & other credit institutionsMoney Market Book ClaimL1, L1 CHFL12026-04-20NewCZ0001007660154321502Czech RepublicCzech Republic0.02026-03-062026-09-11EUR1000000000Countries & central governmentsBondL1L12026-04-20NewCH1478192656147819265Schweizerische NationalbankSwitzerland0.02026-04-202026-05-18CHF1Banks & other credit institutionsMoney Market Book ClaimL1, L1 CHFL12026-04-20NewCH1515238603151523860Kanton BernSwitzerland0.6252026-04-202033-10-20CHF210000000Cantons, federal states, provinces etc.BondL1, L1 CHFL12026-04-20RedemptionCH012697764112697764Kanton BernSwitzerland2.252011-04-202026-04-20CHF200000000Cantons, federal states, provinces etc.BondL1, L1 CHFL12026-04-20ExclusionDE000DL19WV6121910814Deutsche Bank AGGermany2.6252022-06-302037-06-30EUR932600000Banks & other credit institutionsBondnot repo eligiblenot applicable2026-04-20NewNL00150741M9155666286Cooperatieve Rabobank U.A.Netherlands3.1322026-04-172032-07-17EUR14000000000Banks & other credit institutionsBondL2aL2a2026-04-20RedemptionXS215978338554284896ABN AMRO Bank NVNetherlands0.32020-04-202026-04-20EUR6000000000Banks & other credit institutionsBondL2aL2a2026-04-20RedemptionGB00BSGP0Y87149703359United KingdomUnited Kingdom0.02025-10-202026-04-20GBP6499995000Countries & central governmentsBondL1L12026-04-20NewDE000A4DFKS4155338788DZ HYP AGGermany3.1252026-04-142031-08-29EUR1000000000Mortgage & funding institutionsBondL2aL2a2026-04-20RedemptionXS2500677633120416471Nationwide Building SocietyUnited Kingdom4.344482022-07-202026-04-20GBP1500000000Banks & other credit institutionsFloating Rate BondL2aL2a2026-04-17NewCH1540977308154097730Kiwibank LtdNew Zealand0.66242026-04-162029-10-16CHF170000000Banks & other credit institutionsBondL2a, L2a CHFL2a2026-04-17NewXS3343433085155441288Sparebanken Vest Boligkreditt ASNorway2.8752026-04-162031-04-16EUR1000000000Mortgage & funding institutionsBondL2aL2a2026-04-17RedemptionCH040641530440641530Lansforsakringar Hypotek ABSweden0.22018-04-182026-04-17CHF200000000Mortgage & funding institutionsBondL2a, L2a CHFL2a2026-04-17NewCH1540977316154097731Kiwibank LtdNew Zealand0.81752026-04-162032-04-16CHF105000000BondL2a, L2a CHFL2a2026-04-17NewDE000BU0E402155327103Federal Republic of GermanyGermany0.02026-04-152027-04-14EUR3000000000Countries & central governmentsBondL1L12026-04-16NewDE000CZ46CD1155486705Commerzbank AGGermany3.1252026-04-162033-01-14EUR1000000000Banks & other credit institutionsBondL2aL2a2026-04-16NewXS3344655512155536032Council of Europe Development BankFrance3.02026-04-162033-04-16EUR1000000000Supranational organisationsBondL1L12026-04-16NewXS3344416287155486472KFW Kreditanstalt für WiederaufbauGermany2.8752026-04-162031-06-30EUR5000000000Banks & other credit institutionsBondL1L12026-04-16NewGB00BSGQFR99155318482United KingdomUnited Kingdom0.02026-04-132026-10-12GBP2499995000Countries & central governmentsBondL1L12026-04-16RedemptionDE000NRW0JH232272447State of North Rhine-WestphaliaGermany0.52016-04-202026-04-16EUR1250000000Cantons, federal states, provinces etc.BondL1L12026-04-16NewCH1307181318130718131EidgenossenschaftSwitzerland0.02026-04-162026-07-16CHF536150000Swiss ConfederationMoney Market Book ClaimL1, L1 CHFL12026-04-16NewFI4000602891155486582Republic of FinlandFinland3.352026-04-162036-09-15EUR4000000000Countries & central governmentsBondL1L12026-04-16NewCH1540977217154097721Asian Development BankPhilippines1.04752026-04-162046-04-16CHF135000000Supranational organisationsBondL1, L1 CHFL12026-04-16RedemptionCH1307181185130718118EidgenossenschaftSwitzerland0.02026-01-152026-04-16CHF764750000Swiss ConfederationMoney Market Book ClaimL1, L1 CHFL12026-04-15RedemptionDE000103056727340050Federal Republic of GermanyGermany0.12015-03-122026-04-15EUR19200000000Countries & central governmentsBond - inflation LinkedL1L12026-04-15NewNO0013735852153938342DnB Boligkreditt ASNorway4.282026-02-252027-08-25NOK80000000000Banks & other credit institutionsFloating Rate BondL2aL2a2026-04-15RedemptionFI400019795931788894Republic of 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applicable2025-10-21ExclusionFR001326036137002440BPCE SFHFrance1.02017-06-082029-06-08EUR1000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400NXK3132877708BPCE SFHFrance3.1252024-02-202036-02-20EUR1000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR0128983980146538312French RepublicFrance0.02025-07-022026-01-14EUR12911000000Countries & central governmentsTreasury Bill Bearernot repo eligiblenot applicable2025-10-21ExclusionFR001400B9U1119932215Credit Mutuel Home Loan SFH SAFrance2.3752022-06-282028-02-08EUR1250000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR0014001MO859517790BPCE SFHFrance0.012021-01-292029-01-29EUR1000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001342238348174080Societe des Grands ProjetsFrance1.72019-06-032050-05-25EUR2500000000Traffic & TransportationBondnot repo 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institutionsBondL2aL2a2025-10-21ExclusionFR001400IAO3127538903Credit Agricole Home Loan SFHFrance3.252023-06-082033-06-08EUR1250000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400CM22121620446CFF Cie Fin FoncierFrance2.3752022-09-152030-03-15EUR1250000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400T1N3138766644La Banque Postale Home Loan SFHFrance3.0442024-10-042039-10-04EUR1000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001348218952425718Caisse Francaise de Fin LocalFrance0.3752020-02-132040-02-13EUR1000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400X5T5141850303BPCE SFHFrance3.0932025-02-062032-08-06EUR1165000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400JMI8128690024Credit Agricole Financement de l'Habitat 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SFHFrance3.02024-02-012027-02-01EUR1250000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400DHZ5122627606SOCIETE GENERALE SFHFrance3.02022-10-282025-10-28EUR1500000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400TEV731499021BPCE SFHFrance2.992024-10-282033-10-28EUR1000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionXS118668413727035494SNCF ReseauFrance1.1252015-02-122030-05-25EUR1950000000Public, non-profit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionCH1414003520141400352Caisse Depots & ConsignationsFrance0.812025-02-272030-02-27CHF200000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400HQB8126690018UNEDICFrance3.1252023-05-042033-04-25EUR1000000000Public, non-profit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR0129132710149021102French RepublicFrance0.02025-09-242026-04-09EUR8729000000Countries & central governmentsTreasury Bill Bearernot repo eligiblenot applicable2025-10-21ExclusionFR00140045Z3112179691UNEDICFrance0.52021-06-232036-05-25EUR2000000000Public, non-profit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001091374911440785CFF Cie Fin FoncierFrance4.02010-06-242025-10-24EUR2680000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001343206948820576AXA Home Loan SFH SAFrance0.052019-07-052027-07-05EUR1000000000Financial, investment & other diversified comp.Bondnot repo eligiblenot applicable2025-10-21ExclusionFR001400PU76134862078Caisse Depots & ConsignationsFrance3.02024-05-032029-05-25EUR1000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001344512949911054CFF Cie Fin FoncierFrance0.012019-09-102027-11-10EUR1150000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400G5S8125285897Credit Agricole Home Loan SFHFrance3.252023-02-282026-09-28EUR1000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001323498635515526Credit Agricole Home Loan SFHFrance1.3752017-02-032032-02-03EUR1000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001350823154196937BNP Paribas Home Loan SFHFrance0.3452020-04-162029-04-16EUR2000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR0014003BW0111393509Credit Mutuel Home Loan SFH SAFrance0.012021-05-062031-05-06EUR1250000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001336966743915717La Banque Postale Home Loan SFHFrance1.02018-10-042028-10-04EUR1000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionXS2580310246124551701CADESFrance4.02023-01-252026-01-25USD4000000000Public, non-profit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR0014010C06145775398BNP Paribas Home Loan SFHFrance2.782025-06-062031-06-06EUR1500000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400XC78142149595Credit Agricole Home Loan SFHFrance2.6252025-02-172031-02-17EUR1250000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400NWK5132870776CADESFrance2.752024-02-142027-09-24EUR4000000000Public, non-profit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR012622189654860161UNEDICFrance0.12020-05-252026-11-25EUR4000000000Public, non-profit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400H8X1126270270BPCE SFHFrance3.252023-04-132028-04-12EUR2000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR0014010MT8146188319BPCE SFHFrance3.252025-06-262035-06-26EUR1000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionCH1400064544140006454CFF Cie Fin FoncierFrance0.92752025-01-242034-01-24CHF100000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400FZ24125147638Credit Mutuel Home Loan SFH SAFrance3.1252023-02-222027-06-22EUR1750000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001315025732178183Caisse Francaise de Fin LocalFrance0.6252016-04-132026-04-13EUR2000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionXS2823927632135365517CADESFrance4.52024-05-222029-05-22USD4000000000Public, non-profit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400JHS7128482425SOCIETE GENERALE SFHFrance3.3752023-07-312030-07-31EUR1250000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001339883146085181SOCIETE GENERALE SFHFrance0.752019-01-292027-01-29EUR1000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR0014002P50110765689UNEDICFrance0.012021-04-012031-05-25EUR3000000000Public, non-profit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001334334042276037Agence France LocaleFrance1.1252018-06-202028-06-20EUR1250000000Public, non-profit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR0014001VD259801284SFIL SAFrance0.6252021-02-092026-02-09USD1000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001320144933876051CFF Cie Fin FoncierFrance0.2252016-09-142026-09-14EUR1075000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400INH0127733296Credit Mutuel Home Loan SFH SAFrance3.362023-06-142033-06-14EUR1000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400OZH2133998394Credit Mutuel Home Loan SFH SAFrance3.02024-03-282030-11-28EUR1250000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionXS075758626718163087SNCF ReseauFrance4.1252012-03-222062-03-22EUR1250000000Public, non-profit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR0014001MN059522690BPCE SFHFrance0.012021-01-292036-01-29EUR1100000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001333649241968419UNEDICFrance1.252018-05-302033-05-25EUR2000000000Public, non-profit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionCH059197964359197964Caisse Depots & ConsignationsFrance0.02021-01-262028-06-26CHF100000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400PM50134699190SFIL SAFrance5.02024-04-262027-04-26USD1000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400OCT6133205775Credit Agricole Home Loan SFHFrance3.02024-03-012030-12-01EUR1500000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR0128984004145303882French RepublicFrance0.02025-05-212026-05-20EUR8485000000Countries & central governmentsTreasury Bill Bearernot repo eligiblenot applicable2025-10-21ExclusionCH031017559831017559Credit Agricole Home Loan SFHFrance0.12016-01-262026-01-26CHF200000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR0014010658145579633SOCIETE GENERALE SFHFrance3.2182025-06-062035-06-06EUR1250000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001341733447625177Credit Agricole Home Loan SFHFrance0.8752019-05-062034-05-06EUR1250000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001342179948077577BPCE SFHFrance0.6252019-05-292031-05-29EUR1000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR0014001LQ559471939Agence France LocaleFrance0.02021-01-212031-03-20EUR1000000000Public, non-profit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400MW28131723539Credit Agricole Financement de l'Habitat SFHFrance3.1412023-12-212039-06-15EUR1000000000Financial, investment & other diversified comp.Bondnot repo eligiblenot applicable2025-10-21ExclusionFR001306511730595114Credit Mutuel Home Loan SFH SAFrance0.8752015-12-032026-04-07EUR1000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001347792452047984BPCE SFHFrance0.012020-01-232028-03-23EUR1250000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR0128983972145696289French RepublicFrance0.02025-06-042025-12-17EUR5835000000Countries & central governmentsTreasury Bill Bearernot repo eligiblenot applicable2025-10-21ExclusionFR0129132694147394952French RepublicFrance0.02025-07-302026-02-11EUR8247000000Countries & central governmentsTreasury Bill Bearernot repo eligiblenot applicable2025-10-21ExclusionFR001400JML2128680703Credit Agricole Financement de l'Habitat SFHFrance3.4262023-07-282035-06-15EUR3250000000Financial, investment & other diversified comp.Bondnot repo eligiblenot applicable2025-10-21ExclusionFR00140095D5117507223CFF Cie Fin FoncierFrance0.52022-03-162028-03-16EUR1250000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionCH1433241135143324113Caisse Depots & ConsignationsFrance0.932025-05-072032-05-07CHF110000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400NJA3132580322Caisse Depots & ConsignationsFrance4.252024-01-312027-01-31USD1000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400DAI6122482160Caisse Francaise de Fin LocalFrance3.252022-10-192029-02-19EUR1000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400MP84130654928Société Générale SCFFrance0.02023-12-152028-12-15EUR1000000000Banks & other credit institutionsFloating Rate Bondnot repo eligiblenot applicable2025-10-21ExclusionFR001400066757619531UNEDICFrance0.02020-10-152028-11-25EUR3000000000Public, non-profit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001348391452543054Societe des Grands ProjetsFrance1.02020-02-182070-02-18EUR3250000000Traffic & TransportationBondnot repo eligiblenot applicable2025-10-21ExclusionFR001348707152723665Credit Agricole Home Loan SFHFrance0.012020-03-032031-11-03EUR1000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001338334644978607BPCE SFHFrance0.752018-11-272026-11-27EUR1000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400RNW0136855396Credit Mutuel Home Loan SFH SAFrance3.02024-07-232029-07-23EUR1500000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR0014008JP6116850033BPCE SFHFrance0.752022-02-232029-02-23EUR1750000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR0128838515143477839French RepublicFrance0.02025-03-262026-03-25EUR8160000000Countries & central governmentsTreasury Bill Bearernot repo eligiblenot applicable2025-10-21ExclusionFR001400MW51131724450Credit Agricole Financement de l'Habitat SFHFrance3.1322023-12-212038-12-15EUR3250000000Financial, investment & other diversified comp.Bondnot repo eligiblenot applicable2025-10-21ExclusionCH1454185922145418592Credit Agricole Home Loan SFHFrance0.70752025-07-082032-07-08CHF150000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400JMB3128719200Credit Agricole Financement de l'Habitat SFHFrance3.372023-07-282031-06-15EUR3250000000Financial, investment & other diversified comp.Bondnot repo eligiblenot applicable2025-10-21ExclusionFR001400SXM8138658315Caisse Francaise de Fin LocalFrance2.752024-10-032031-10-03EUR1250000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionXS2980961374141460612CADESFrance4.752025-01-222030-01-22USD2500000000Public, non-profit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionCH030539824730539824Credit Agricole Home Loan SFHFrance0.252015-12-182026-06-18CHF200000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400F4B8124405436Agence France LocaleFrance3.02023-01-182030-03-20EUR1000000000Public, non-profit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400WSS7141487425BPCE SFHFrance3.02025-01-242032-03-24EUR1250000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionCH1268922189126892218Credit Agricole Home Loan SFHFrance1.8252023-05-262028-05-26CHF280000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001340386246485654BPCE SFHFrance0.6252019-02-222027-09-22EUR1750000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400TEX3139106516BPCE SFHFrance3.1992024-10-282034-10-28EUR1000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400CHC6117252467CADESFrance1.752022-08-312027-11-25EUR3000000000Public, non-profit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001284332428820862BNP Paribas Home Loan SFHFrance2.4462015-07-082028-07-08EUR1000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001347889852071189Credit Mutuel Home Loan SFH SAFrance0.1252020-01-282030-01-28EUR1250000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR0014004KP3112614144Credit Mutuel Home Loan SFH SAFrance0.012021-07-202028-07-20EUR1000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001341338247238407CFF Cie Fin FoncierFrance0.3752019-04-092027-04-09EUR1250000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400ILH4127864316La Banque Postale Home Loan SFHFrance3.1752023-06-202029-06-20EUR1000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR0014010I59146046487CRHFrance2.6252025-06-202030-06-20EUR1250000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001337821344475399Credit Mutuel Home Loan SFH SAFrance2.1082018-10-262028-10-26EUR1000000000Banks & other credit institutionsFloating Rate Bondnot repo eligiblenot applicable2025-10-21ExclusionFR0014010JY4146222748SFIL SAFrance3.02025-06-232032-06-23EUR1000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400FZ81125149489SOCIETE GENERALE SFHFrance3.1252023-02-242032-02-24EUR1500000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionCH037394503637394503Credit Agricole Home Loan SFHFrance0.252017-07-272027-07-27CHF200000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001351571555039500Credit Mutuel Arkea Home Loans SFHFrance0.012020-06-042031-10-04EUR1000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400PT61134819993UNEDICFrance3.1252024-05-022034-11-25EUR1000000000Public, non-profit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001345904750893317BPCE SFHFrance0.012019-11-082026-11-08EUR1250000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionXS2689239429129602384CADESFrance4.8752023-09-192026-09-19USD4000000000Public, non-profit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR0129132744148619400French RepublicFrance0.02025-09-102026-09-09EUR8546000000Countries & central governmentsTreasury Bill Bearernot repo eligiblenot applicable2025-10-21ExclusionFR001333628641941871CFF Cie Fin FoncierFrance0.752018-05-292026-05-29EUR1250000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionCH045720678445720678Credit Agricole Home Loan SFHFrance0.452019-01-242029-01-24CHF125000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001312858431740337UNEDICFrance0.6252016-03-032026-03-03EUR2250000000Public, non-profit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR0014004QY2112798799UNEDICFrance0.012021-07-272031-11-25EUR2000000000Public, non-profit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR0129132652147592945French RepublicFrance0.02025-08-062025-11-12EUR6000000000Countries & central governmentsTreasury Bill Bearernot repo eligiblenot applicable2025-10-21ExclusionCH1335850298133585029Agence France LocaleFrance1.47782024-05-212034-04-20CHF110000000Public, non-profit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001331002639872033Caisse Francaise de Fin LocalFrance0.52018-01-192026-01-19EUR1300000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400IVT8127984249CADESFrance3.02023-06-282031-11-25EUR3000000000Public, non-profit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400NJ99132461377SOCIETE GENERALE SFHFrance3.1252024-02-012036-02-01EUR1000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400TWB1139640392BPCE SFHFrance2.752024-11-122030-02-12EUR1000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21NewDE000CZ457C6148588964Commerzbank AGGermany2.3532025-09-092031-09-09EUR1000000000Banks & other credit institutionsFloating Rate BondL2aL2a2025-10-21ExclusionFR001333201241547525Credit Mutuel Home Loan SFH SAFrance1.02018-04-302028-04-30EUR1000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR0014009ED1117918517Credit Agricole Home Loan SFHFrance0.8752022-03-312027-08-31EUR1750000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionXS01776180391689622SNCF ReseauFrance5.02003-10-102033-10-10EUR3650000000Public, non-profit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionCH011186206311186206Caisse Francaise de Fin LocalFrance2.8752010-04-212030-04-23CHF100000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR0128983964144829744French RepublicFrance0.02025-05-072025-11-19EUR8081000000Countries & central governmentsTreasury Bill Bearernot repo eligiblenot applicable2025-10-21ExclusionFR001400WU93141575372SFIL SAFrance3.02025-01-242030-09-24EUR1500000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionCH047269141647269141Credit Agricole Home Loan SFHFrance0.252019-04-242029-10-24CHF125000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400JMN8128692820Credit Agricole Financement de l'Habitat SFHFrance3.3892023-07-282030-06-15EUR3250000000Financial, investment & other diversified comp.Bondnot repo eligiblenot applicable2025-10-21ExclusionFR001323420035483787BNP Paribas Home Loan SFHFrance3.122017-01-272032-01-27EUR1500000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001341000846927395UNEDICFrance0.52019-03-202029-03-20EUR2500000000Public, non-profit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400E1P5123302639Credit Agricole Home Loan SFHFrance2.8752022-11-232028-06-23EUR1000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400SF15137999606CRHFrance2.752024-09-062030-09-06EUR1250000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionCH1400064536140006453CFF Cie Fin FoncierFrance0.7152025-01-242030-01-24CHF100000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400TEZ8139106658BPCE SFHFrance3.1152024-10-282033-10-28EUR1000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR0014003RH7111848412BPCE SFHFrance0.1252021-06-032030-12-03EUR1500000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR0014009O88118225912BPCE SFHFrance1.1252022-04-122030-04-12EUR1500000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400JMH0128682805Credit Agricole Financement de l'Habitat SFHFrance3.4632023-07-282036-12-15EUR3250000000Financial, investment & other diversified comp.Bondnot repo eligiblenot applicable2025-10-21ExclusionFR001328214238223880Credit Mutuel Home Loan SFH SAFrance0.752017-09-152027-09-15EUR1250000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400SNH9138348739Societe des Grands ProjetsFrance3.3752024-09-182045-05-25EUR1000000000Traffic & TransportationBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400MW93131725069Credit Agricole Financement de l'Habitat SFHFrance3.122023-12-212038-06-15EUR3250000000Financial, investment & other diversified comp.Bondnot repo eligiblenot applicable2025-10-21ExclusionFR001318604633014353BPCE SFHFrance0.8752016-06-302031-06-30EUR1500000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400KFO8129295046Credit Agricole Home Loan SFHFrance3.3752023-09-042028-09-04EUR1250000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001246794226752803Caisse Francaise de Fin LocalFrance1.252015-01-222035-01-22EUR1150000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400QHS2135652316CFF Cie Fin FoncierFrance3.1252024-06-062030-06-06EUR1500000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR0014011IM9147216429Société Générale SCFFrance2.5692025-07-252031-07-25EUR1000000000Banks & other credit institutionsFloating Rate Bondnot repo eligiblenot applicable2025-10-21ExclusionCH1251030107125103010CFF Cie Fin FoncierFrance1.9032023-03-162028-06-16CHF365000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR0014003CJ5111378165Societe des Grands ProjetsFrance0.8752021-05-102046-05-10EUR2000000000Traffic & TransportationBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400FD12124683318La Banque Postale Home Loan SFHFrance3.02023-01-312031-01-31EUR1250000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001351450254918511BPCE SFHFrance0.012020-05-272030-05-27EUR1250000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400FXU8125111556CRHFrance3.1252023-02-232033-02-23EUR1250000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionCH1249151049124915104Caisse Depots & ConsignationsFrance1.752023-02-242031-02-24CHF100000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400JMM0128716517Credit Agricole Financement de l'Habitat SFHFrance3.3712023-07-282031-12-15EUR3250000000Financial, investment & other diversified comp.Bondnot repo eligiblenot applicable2025-10-21ExclusionFR0014006268114300724CFF Cie Fin FoncierFrance0.62021-10-252041-10-25EUR1500000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR0014010JX6146088445Credit Agricole Financement de l'Habitat SFHFrance3.452025-06-162040-06-15EUR3250000000Financial, investment & other diversified comp.Bondnot repo eligiblenot applicable2025-10-21ExclusionFR001400PMU0134587152CFF Cie Fin FoncierFrance3.1252024-04-242027-04-24EUR1250000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400N9U7132184714Agence France LocaleFrance3.1252024-01-182034-03-20EUR1250000000Public, non-profit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001310663031280673CFF Cie Fin FoncierFrance1.02016-02-022026-02-02EUR1230000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400N9E1132186117SFIL SAFrance2.8752024-01-222031-01-22EUR1250000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400JM58128662448Credit Agricole Financement de l'Habitat SFHFrance3.3982023-07-282029-06-15EUR3250000000Financial, investment & other diversified comp.Bondnot repo eligiblenot applicable2025-10-21ExclusionFR001400FWP0125067163BPCE SFHFrance3.02023-02-172029-10-17EUR1500000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR0014007RB1115989400CADESFrance0.452022-01-192032-01-19EUR6000000000Public, non-profit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR00140005R457581176Societe des Grands ProjetsFrance0.72020-10-152060-10-15EUR3000000000Traffic & TransportationBondnot repo eligiblenot applicable2025-10-21ExclusionCH1399999940139999994Agence France LocaleFrance1.16232025-02-212035-04-20CHF100000000Public, non-profit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionCH050607134650607134Caisse Depots & ConsignationsFrance0.02020-12-162026-06-16CHF100000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001346936851577837BNP Paribas Home Loan SFHFrance2.8152019-12-162028-12-16EUR2000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionCH1179184416117918441CFF Cie Fin FoncierFrance0.892022-04-272029-04-27CHF260000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21NewDE000A3825Z1148743070DZ HYP AGGermany2.52025-09-172030-08-30EUR1000000000Mortgage & funding institutionsBondL2aL2a2025-10-21ExclusionFR001400UO51140614336Credit Mutuel Arkea Home Loans SFHFrance3.32024-12-102032-12-10EUR1000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400WXW9141609615Credit Mutuel Home Loan SFH SAFrance3.02025-01-292032-07-29EUR1500000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400X0A6141687785Caisse Depots & ConsignationsFrance4.6252025-01-312028-01-31USD1250000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400OUR2133808365CRHFrance2.8752024-03-252031-03-25EUR1750000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400AO71119355370Credit Agricole Home Loan SFHFrance1.6252022-05-312030-05-31EUR1000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400A4J6118632912SFIL SAFrance1.52022-05-052032-03-05EUR1000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001353582057173318Caisse Francaise de Fin LocalFrance0.012020-09-222028-02-22EUR1500000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400YPD1143741213Credit Agricole Home Loan SFHFrance3.02025-04-092032-07-09EUR1250000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionCH011545753011545753CFF Cie Fin FoncierFrance2.6252010-08-232030-08-23CHF100000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR0129132678148433304French RepublicFrance0.02025-09-032025-12-10EUR6000000000Countries & central governmentsTreasury Bill Bearernot repo eligiblenot applicable2025-10-21ExclusionFR001400MW10131723424Credit Agricole Financement de l'Habitat SFHFrance3.1092023-12-212037-12-15EUR2500000000Financial, investment & other diversified comp.Bondnot repo eligiblenot applicable2025-10-21ExclusionFR0014013G74149673026Caisse Depots & ConsignationsFrance2.752025-10-162030-10-16EUR1000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400N6K4132111687BPCE SFHFrance3.02024-01-152031-01-15EUR1500000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400JMD9128691498Credit Agricole Financement de l'Habitat SFHFrance3.3862023-07-282033-12-15EUR3250000000Financial, investment & other diversified comp.Bondnot repo eligiblenot applicable2025-10-21ExclusionFR001400UR25140725405Credit Agricole Financement de l'Habitat SFHFrance3.0832024-12-162039-12-15EUR3250000000Financial, investment & other diversified comp.Bondnot repo eligiblenot applicable2025-10-21ExclusionFR001400JM33128680355Credit Agricole Financement de l'Habitat SFHFrance3.4972023-07-282027-06-15EUR3250000000Financial, investment & other diversified comp.Bondnot repo eligiblenot applicable2025-10-21ExclusionFR001400FFW1124631260Caisse Francaise de Fin LocalFrance2.8752023-01-302030-01-30EUR1000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR0128838507142568765French RepublicFrance0.02025-02-262026-02-26EUR9644000000Countries & central governmentsTreasury Bill Bearernot repo eligiblenot applicable2025-10-21ExclusionFR001400F5R1124330094BPCE SFHFrance3.1252023-01-202027-07-20EUR1750000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001336526943696089Caisse Depots & ConsignationsFrance0.752018-09-182028-09-18EUR1000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR0014011IL1147216422Société Générale SCFFrance2.5692025-07-252033-07-25EUR1000000000Banks & other credit institutionsFloating Rate Bondnot repo eligiblenot applicable2025-10-21ExclusionFR001077319210300225French RepublicFrance4.52009-06-302041-04-25EUR40476000000Countries & central governmentsBondnot repo eligiblenot applicable2025-10-21ExclusionXS098566643622662512SNCF ReseauFrance3.1252013-10-252028-10-25EUR2075000000Public, non-profit institutionsBondnot repo eligiblenot applicable2025-10-21NewGB00BSGP0Y87149703359United KingdomUnited Kingdom0.02025-10-202026-04-20GBP2999998000Countries & central governmentsBondL1L12025-10-21ExclusionFR001352441056015981UNEDICFrance0.252020-07-162035-07-16EUR3500000000Public, non-profit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001324687336168013UNEDICFrance1.252017-03-282027-03-28EUR3250000000Public, non-profit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400H9H2126320701Credit Agricole Home Loan SFHFrance3.1252023-04-182030-10-18EUR1250000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400KLW9129466235BPCE SFHFrance3.3752023-09-132029-03-13EUR1000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionXS2402074277114465815CADESFrance1.252021-10-282026-10-28USD3000000000Public, non-profit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR00102921692447224CFF Cie Fin FoncierFrance3.8752006-02-172055-04-25EUR1038259000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001351848755365262UNEDICFrance0.252020-06-172029-11-25EUR4000000000Public, non-profit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR0014004EJ9112579911Credit Agricole Home Loan SFHFrance0.012021-07-122028-04-12EUR1000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400JM09128662755Credit Agricole Financement de l'Habitat SFHFrance3.5762023-07-282026-06-15EUR3250000000Financial, investment & other diversified comp.Bondnot repo eligiblenot applicable2025-10-21ExclusionFR0014008066116333620SOCIETE GENERALE SFHFrance0.1252022-02-022029-02-02EUR1250000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR0128690734140394748French RepublicFrance0.02024-12-042025-12-03EUR7858000000Countries & central governmentsTreasury Bill Bearernot repo eligiblenot applicable2025-10-21ExclusionFR0128983998144482229French RepublicFrance0.02025-04-242026-04-22EUR8362000000Countries & central governmentsTreasury Bill Bearernot repo eligiblenot applicable2025-10-21ExclusionXS086627680020317758SNCF ReseauFrance3.32012-12-182042-12-18EUR1825000000Public, non-profit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001331005939818511Credit Agricole Home Loan SFHFrance0.52018-01-192026-02-19EUR1250000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR0128983956143889930French RepublicFrance0.02025-04-092025-10-22EUR7654000000Countries & central governmentsTreasury Bill Bearernot repo eligiblenot applicable2025-10-21ExclusionFR001351864455432153BNP Paribas Home Loan SFHFrance3.332020-06-172035-03-17EUR3000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR0014012BB5148192759Credit Agricole Home Loan SFHFrance3.02025-08-292033-08-29EUR1000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400NXE6132877686BPCE SFHFrance3.02024-02-202029-02-20EUR1500000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400AJW4119133324BPCE SFHFrance1.752023-05-272032-05-27EUR1000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR0129132728146982968French RepublicFrance0.02025-07-172026-07-15EUR8088000000Countries & central governmentsTreasury Bill Bearernot repo eligiblenot applicable2025-10-21ExclusionFR0129287316149460059French RepublicFrance0.02025-10-082026-10-07EUR4656000000Countries & central governmentsTreasury Bill Bearernot repo eligiblenot applicable2025-10-21ExclusionFR00140049N1112314361Caisse Francaise de Fin LocalFrance0.1252021-06-302031-06-30EUR1000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionCH1360612472136061247Caisse Depots & ConsignationsFrance0.99252024-09-232030-09-23CHF150000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400D5T9122256314CRHFrance2.752022-10-122028-04-12EUR1850000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001314107431965760Credit Agricole Home Loan SFHFrance1.252016-03-242031-03-24EUR1500000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400I2W5127139641BNP Paribas Home Loan SFHFrance3.02023-05-252028-05-25EUR1650000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400CVE3121969414CADESFrance2.752022-09-272032-11-25EUR5000000000Public, non-profit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400Q6Q8135293398BPCE SFHFrance3.1252024-05-222034-05-22EUR1500000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR0014004I65112518292CFF Cie Fin FoncierFrance0.012021-07-152026-07-15EUR1575000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR0014005E35113600013BPCE SFHFrance0.012021-09-162028-10-16EUR1000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR0014002X50110984625CFF Cie Fin FoncierFrance0.012021-04-162029-04-16EUR1500000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400WR23141404253CCF SFHFrance3.02025-01-232030-04-23EUR1000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400JHR9128512559SOCIETE GENERALE SFHFrance3.6252023-07-312026-07-31EUR1250000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001350803354288073BNP Paribas Home Loan SFHFrance0.2872020-04-202028-04-20EUR1000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001348052252300248CRHFrance0.012020-02-072028-02-07EUR1250000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400M4Z8132038136Credit Agricole Home Loan SFHFrance2.8752024-01-122034-01-12EUR1250000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001347794052046936BPCE SFHFrance0.52020-01-232035-01-23EUR1150000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR0129132645147176119French RepublicFrance0.02025-07-232025-10-29EUR6264000000Countries & central governmentsTreasury Bill Bearernot repo eligiblenot applicable2025-10-21ExclusionCH038694934838694934Caisse Depots & ConsignationsFrance0.32017-11-132027-11-12CHF250000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionXS103982642223812222SNCF ReseauFrance2.6252014-03-032025-12-29EUR1500000000Public, non-profit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400N6J6132112264BPCE SFHFrance2.8752024-01-152027-01-15EUR1000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionCH025589307225589307Credit Agricole Home Loan SFHFrance0.52015-03-162027-03-16CHF150000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionCH1305916913130591691CFF Cie Fin FoncierFrance1.352024-01-242031-01-24CHF150000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400CKB2118632970SAGESSFrance2.8752022-09-072032-09-07EUR1000000000Petroleum/Oil and natural gasBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400X6D7141855676CADESFrance2.8752025-02-052030-05-25EUR2500000000Public, non-profit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400GI73125587694CFF Cie Fin FoncierFrance3.3752023-03-162031-09-16EUR1750000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400N327132060498Credit Agricole Home Loan SFHFrance2.752024-01-122028-01-12EUR1250000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400JMK4128690950Credit Agricole Financement de l'Habitat SFHFrance3.4362023-07-282035-12-15EUR3250000000Financial, investment & other diversified comp.Bondnot repo eligiblenot applicable2025-10-21ExclusionFR001331302040167125Credit Mutuel Home Loan SFH SAFrance0.6252018-02-022026-02-02EUR1000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400JMF4128692849Credit Agricole Financement de l'Habitat SFHFrance3.4052023-07-282034-06-15EUR3250000000Financial, investment & other diversified comp.Bondnot repo eligiblenot applicable2025-10-21ExclusionFR001336838843857117Credit Agricole Home Loan SFHFrance1.52018-09-282038-09-28EUR1000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400WO83141360710Caisse Francaise de Fin LocalFrance3.1252025-01-202033-07-20EUR1250000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21NewXS3180073572148741966Nationwide Building SocietyUnited Kingdom2.3752025-09-162029-01-16EUR1000000000Banks & other credit institutionsBondL2aL2a2025-10-21ExclusionFR0128690742141119570French RepublicFrance0.02025-01-082025-12-31EUR17863000000Countries & central governmentsTreasury Bill Bearernot repo eligiblenot applicable2025-10-21ExclusionFR001400YA95143194227UNEDICFrance3.3752025-03-192033-11-25EUR2000000000Public, non-profit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400NNC1132646658Credit Mutuel Arkea Home Loans SFHFrance3.0722024-02-072034-02-07EUR1000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionCH1279261148127926114CFF Cie Fin FoncierFrance1.83752023-07-182030-07-18CHF160000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400DZI3123167939CADESFrance2.8752022-11-162027-05-25EUR5000000000Public, non-profit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001339389945836947Credit Agricole Home Loan SFHFrance1.02019-01-162029-01-16EUR1500000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400TR51139628111La Banque Postale Home Loan SFHFrance2.752024-11-072030-10-30EUR1000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001328682038600511BPCE SFHFrance0.8752017-10-132028-04-13EUR1000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR0129132736147814432French RepublicFrance0.02025-08-132026-08-12EUR7887000000Countries & central governmentsTreasury Bill Bearernot repo eligiblenot applicable2025-10-21ExclusionFR001400QY06136687791SFIL SAFrance3.1252024-07-172029-09-17EUR1250000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400DKT2122707423Credit Mutuel Home Loan SFH SAFrance3.252022-10-312029-10-31EUR1000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400F5S9124330091BPCE SFHFrance3.1252023-01-202033-01-20EUR1250000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR0128690726139592814French RepublicFrance0.02024-11-062025-11-05EUR8308000000Countries & central governmentsTreasury Bill Bearernot repo eligiblenot applicable2025-10-21ExclusionFR001400HF42126402884La Banque Postale Home Loan SFHFrance3.1252023-04-192029-02-19EUR1000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR0129132660148023861French RepublicFrance0.02025-08-202025-11-26EUR6198000000Countries & central governmentsTreasury Bill Bearernot repo eligiblenot applicable2025-10-21ExclusionFR001323070335241792Caisse Francaise de Fin LocalFrance0.752017-01-112027-01-11EUR2000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionCH011957772111957772SNCF ReseauFrance2.02010-11-242034-11-24CHF100000000Public, non-profit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400IUM5127928820CRHFrance3.3752023-06-282032-06-28EUR1000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionCH043559038243559038Credit Agricole Home Loan SFHFrance0.52018-10-032028-10-03CHF150000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400UO44140614253Credit Mutuel Arkea Home Loans SFHFrance3.42024-12-102034-12-10EUR1000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400JMJ6128690965Credit Agricole Financement de l'Habitat SFHFrance3.462023-07-282037-06-15EUR3250000000Financial, investment & other diversified comp.Bondnot repo eligiblenot applicable2025-10-21ExclusionFR001400UCA3140289548Caisse Francaise de Fin LocalFrance2.6252024-11-292029-11-29EUR1000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001158058822458312Caisse Francaise de Fin LocalFrance3.02013-10-022028-10-02EUR1000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR0014010BU9145829280La Banque Postale Home Loan SFHFrance2.752025-06-122032-06-12EUR1000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR0014006UI2115038833SOCIETE GENERALE SFHFrance0.012021-12-022026-12-02EUR1500000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionXS2900265559138215384CADESFrance3.752024-09-122027-09-12USD3000000000Public, non-profit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001302045030135191UNEDICFrance1.252015-10-212027-10-21EUR2000000000Public, non-profit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400NUQ6132811505Societe des Grands ProjetsFrance3.52024-02-132049-06-25EUR1000000000Traffic & TransportationBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400JME7128691489Credit Agricole Financement de l'Habitat SFHFrance3.3772023-07-282033-06-15EUR3250000000Financial, investment & other diversified comp.Bondnot repo eligiblenot applicable2025-10-21ExclusionFR001400JM17128662512Credit Agricole Financement de l'Habitat SFHFrance3.5272023-07-282026-12-15EUR3250000000Financial, investment & other diversified comp.Bondnot repo eligiblenot applicable2025-10-21ExclusionFR001353695057217636CFF Cie Fin FoncierFrance0.012020-09-252030-09-25EUR1250000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR0014000L3158317280UNEDICFrance0.02020-11-192030-11-19EUR2500000000Public, non-profit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001336975843914772UNEDICFrance0.8752018-10-032028-05-25EUR2000000000Public, non-profit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR0014009OM1118262698Caisse Francaise de Fin LocalFrance1.1252022-04-122028-06-12EUR1000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR00140005B857581132Societe des Grands ProjetsFrance0.02020-10-152030-11-25EUR3000000000Traffic & TransportationBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400ICR2127579371Credit Mutuel Arkea Home Loans SFHFrance3.252023-06-082033-08-01EUR1000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR0014001LW359519191BNP Paribas Home Loan SFHFrance0.02021-01-202028-09-20EUR2500000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400F281124236304CRHFrance3.02023-01-112030-01-11EUR1650000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001340343346458816Caisse Francaise de Fin LocalFrance0.52019-02-192027-02-19EUR1000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001343432148938992SOCIETE GENERALE SFHFrance0.1252019-07-182029-07-18EUR1000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400A2T9118552554SOCIETE GENERALE SFHFrance1.752022-05-052034-05-05EUR1250000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR0014003S98111825174SFIL SAFrance0.052021-06-042029-06-04EUR1200000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400F638124392448Caisse Depots & ConsignationsFrance4.252023-01-202026-01-20USD1000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400FTZ5125001613Caisse Depots & ConsignationsFrance3.1252023-02-152033-05-25EUR1000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001351956855497942Caisse Francaise de Fin LocalFrance0.012020-06-242030-06-24EUR1300000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001345179650394123CRHFrance0.012019-10-082029-10-08EUR1000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR0014012I73148617656Caisse Francaise de Fin LocalFrance2.8752025-09-082032-09-08EUR1000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR00140032I7111246042BNP Paribas Home Loan SFHFrance2.732021-04-222032-10-22EUR1000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400G5Z3125285893Credit Agricole Home Loan SFHFrance3.252023-02-282032-09-28EUR1000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR0014008RP9117255011Credit Mutuel Home Loan SFH SAFrance0.6252022-03-042027-03-04EUR1500000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400AKS0119328089SOCIETE GENERALE SFHFrance1.72022-05-272031-05-27EUR1500000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400CGA2121301871Credit Agricole Home Loan SFHFrance2.1252022-08-302030-01-07EUR1000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400DXH0123074359CFF Cie Fin FoncierFrance3.1252022-11-182027-05-18EUR1450000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400JM90128692885Credit Agricole Financement de l'Habitat SFHFrance3.3742023-07-282030-12-15EUR3250000000Financial, investment & other diversified comp.Bondnot repo eligiblenot applicable2025-10-21ExclusionFR001400A3H2118611562CADESFrance1.52022-05-032032-05-25EUR5000000000Public, non-profit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR0014001GV559388765Caisse Francaise de Fin LocalFrance0.012021-01-182031-03-18EUR1500000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001337149944140261BNP Paribas Home Loan SFHFrance0.8872018-10-112027-07-11EUR1100000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400F5U5124366904CADESFrance3.02023-01-172028-05-25EUR5000000000Public, non-profit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR0129132686149241944French RepublicFrance0.02025-10-012026-01-07EUR3779000000Countries & central governmentsTreasury Bill Bearernot repo eligiblenot applicable2025-10-21ExclusionFR001329615939078832CFF Cie Fin FoncierFrance1.252017-11-152032-11-15EUR1040000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400ADP1118964531UNEDICFrance1.752022-05-172032-11-25EUR1000000000Public, non-profit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001339910246119778Credit Mutuel Home Loan SFH SAFrance1.02019-01-302029-01-30EUR1000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR0014005FC8113643746CADESFrance0.1252021-09-152031-09-15EUR5000000000Public, non-profit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400EFP8123574017Credit Mutuel Home Loan SFH SAFrance2.752022-12-082027-12-08EUR1000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001334548542382815Caisse Francaise de Fin LocalFrance1.52018-06-282038-06-28EUR1050000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400DGZ7122627656BPCE SFHFrance3.1252022-10-242028-01-24EUR1750000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionXS2753427421132330643CADESFrance4.252024-01-242027-01-24USD4000000000Public, non-profit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR0014001ZY959916332UNEDICFrance0.12021-02-162034-05-25EUR3000000000Public, non-profit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400XFB8142264445Caisse Depots & ConsignationsFrance3.1252025-02-172035-05-25EUR1000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400F091124275155Credit Agricole Home Loan SFHFrance3.1252023-01-162029-08-16EUR1000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR0014007VS7116204011Credit Agricole Home Loan SFHFrance0.3752023-02-012033-02-01EUR1250000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR0129287225149719448French RepublicFrance0.02025-10-152026-01-21EUR3098000000Countries & central governmentsTreasury Bill Bearernot repo eligiblenot applicable2025-10-21ExclusionFR001346501051343052Credit Agricole Home Loan SFHFrance0.052019-12-062029-12-06EUR1250000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionXS176469161140169305SNCF ReseauFrance2.02018-02-052048-02-05EUR1225000000Public, non-profit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR0014009UV9118351554BNP Paribas Home Loan SFHFrance1.32022-04-202026-07-20EUR1500000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400A2U7118552540SOCIETE GENERALE SFHFrance1.3752022-05-052028-05-05EUR1750000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400YWH8144383446BPCE SFHFrance2.6252025-04-242030-07-24EUR1250000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR0014007QT5115984465BPCE SFHFrance0.3752022-01-212032-01-21EUR1000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400JMA5128716994Credit Agricole Financement de l'Habitat SFHFrance3.3732023-07-282032-06-15EUR3250000000Financial, investment & other diversified comp.Bondnot repo eligiblenot applicable2025-10-21ExclusionFR001330954939758761CFF Cie Fin FoncierFrance0.752018-01-112028-01-11EUR1150000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400TEY1139106641BPCE SFHFrance3.0372024-10-282034-10-28EUR1000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400JM74128715148Credit Agricole Financement de l'Habitat SFHFrance3.3922023-07-282029-12-15EUR3250000000Financial, investment & other diversified comp.Bondnot repo eligiblenot applicable2025-10-21ExclusionFR001400JM41128680360Credit Agricole Financement de l'Habitat SFHFrance3.432023-07-282028-06-15EUR3250000000Financial, investment & other diversified comp.Bondnot repo eligiblenot applicable2025-10-21ExclusionFR001325222836446914UNEDICFrance1.52017-04-202032-04-20EUR2500000000Public, non-profit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionCH1231312674123131267Caisse Depots & ConsignationsFrance1.752022-11-282029-11-28CHF100000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400NIS7132465780Credit Mutuel Home Loan SFH SAFrance3.02024-01-302031-02-03EUR1500000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001346355151266724CRHFrance0.012019-11-272026-11-27EUR1000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400YWV9143077156Caisse Francaise de Fin LocalFrance3.252025-04-172035-04-17EUR1300000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400SGD2138087164CFF Cie Fin FoncierFrance3.02024-09-102033-03-10EUR1000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400PBM0134200733Credit Agricole Home Loan SFHFrance3.02024-04-112032-12-11EUR1250000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionCH011888673511888673SNCF ReseauFrance2.02010-11-122026-11-12CHF150000000Traffic & TransportationBondnot repo eligiblenot applicable2025-10-21ExclusionFR001353340356956995BPCE SFHFrance0.012020-09-102027-11-10EUR1000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001348925952916838UNEDICFrance0.02020-03-052030-03-05EUR1400000000Public, non-profit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001335884343559107CFF Cie Fin FoncierFrance0.8752018-09-112028-09-11EUR1175000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionXS202242502448721849SNCF ReseauFrance0.752019-07-042036-05-25EUR1500000000Traffic & TransportationBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400JM66128689488Credit Agricole Financement de l'Habitat SFHFrance3.4112023-07-282028-12-15EUR3250000000Financial, investment & other diversified comp.Bondnot repo eligiblenot applicable2025-10-21ExclusionFR001351047654433875CRHFrance0.1252020-04-302027-04-30EUR1250000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionXS061178392812770551SNCF ReseauFrance4.252011-04-042026-10-07EUR3600000000Public, non-profit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR00140058G6113421179Societe des Grands ProjetsFrance0.32021-09-022036-09-02EUR1500000000Traffic & TransportationBondnot repo eligiblenot applicable2025-10-21ExclusionCH1321508330132150833Caisse Depots & ConsignationsFrance1.52024-05-242039-05-24CHF100000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001348120752328312SOCIETE GENERALE SFHFrance0.012020-02-112030-02-11EUR1000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR0014009UW7118351546BNP Paribas Home Loan SFHFrance1.3972022-04-202027-10-20EUR1500000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400HCM5126464562Credit Mutuel Home Loan SFH SAFrance3.252023-04-202029-04-20EUR1000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionXS158806177736186947SNCF ReseauFrance1.8752017-03-302034-03-30EUR1000000000Public, non-profit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400AKQ4119326231SOCIETE GENERALE SFHFrance1.622022-05-272030-05-27EUR1500000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR00140103L0145629258Credit Mutuel Home Loan SFH SAFrance2.6252025-06-062030-06-06EUR1500000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400TEW5139106491BPCE SFHFrance3.2392024-10-282039-10-28EUR1000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR0128984012146130584French RepublicFrance0.02025-06-182026-06-17EUR7626000000Countries & central governmentsTreasury Bill Bearernot repo eligiblenot applicable2025-10-21ExclusionFR001400HZD5126970721CFF Cie Fin FoncierFrance3.1252023-05-172029-05-17EUR1000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400ZAD0144600809UNEDICFrance3.252025-05-022035-05-25EUR2000000000Public, non-profit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR00140099G0117779511CCF SFHFrance0.752022-03-222027-03-22EUR1250000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionCH040195688040195688Credit Agricole Home Loan SFHFrance0.252018-03-082025-12-08CHF200000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400N5A7132055823CRHFrance2.752024-01-122029-01-12EUR1250000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR001400F7D7124404343SFIL SAFrance2.8752023-01-182028-01-18EUR1500000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-21ExclusionFR0128838499138905920French RepublicFrance0.02025-01-292026-01-28EUR9365000000Countries & central governmentsTreasury Bill Bearernot repo eligiblenot applicable2025-10-21ExclusionFR001333069341478234Caisse Francaise de Fin LocalFrance1.02018-04-252028-04-25EUR1650000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-20NewXS2823927632135365517CADESFrance4.52024-05-222029-05-22USD4000000000Public, non-profit institutionsBondL1L12025-10-20NewCH1310847129131084712Schweizerische NationalbankSwitzerland0.02025-10-202026-01-12CHF0Banks & other credit institutionsMoney Market Book ClaimL1, L1 CHFL12025-10-20NewCH1310847103131084710Schweizerische NationalbankSwitzerland0.02025-10-202025-11-17CHF0Banks & other credit institutionsMoney Market Book ClaimL1, L1 CHFL12025-10-20RedemptionCH1310846873131084687Schweizerische NationalbankSwitzerland0.02025-07-282025-10-20CHF20230000000Banks & other credit institutionsMoney Market Book ClaimL1, L1 CHFL12025-10-20RedemptionAT0000A1FAP528613192Republic of AustriaAustria1.22015-06-232025-10-20EUR13326943000Countries & central governmentsBondL1L12025-10-20RedemptionGB00BSGMC097144292933United KingdomUnited Kingdom0.02025-04-222025-10-20GBP5499995000Countries & central governmentsBondL1L12025-10-20NewXS3200743980149406449International Finance CorpUnited States of America4.252025-10-082030-12-16GBP875000000Supranational organisationsBondL1L12025-10-20RedemptionCH1310847020131084702Schweizerische NationalbankSwitzerland0.02025-09-222025-10-20CHF1Banks & other credit institutionsMoney Market Book ClaimL1, L1 CHFL12025-10-17NewGB00BVP99897149682932United KingdomUnited Kingdom2041-01-31GBP9000000000Countries & central governmentsBondL1L12025-10-17NewSE0026577934149288278Kingdom of SwedenSweden0.02025-09-242026-01-21SEK15000000000Countries & central governmentsBondL1L12025-10-17NewSE0024392278143951060Danske Hypotek 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governmentsBondL1L12025-10-16NewXS3205799375149636435Kommunalbanken A/SNorway3.6252025-10-162028-10-16USD1000000000Banks & other credit institutionsBondL2aL2a2025-10-16RedemptionCH1307180922130718092EidgenossenschaftSwitzerland0.02025-07-172025-10-16CHF521300000Swiss ConfederationMoney Market Book ClaimL1, L1 CHFL12025-10-15NewDE000A4DE9H8149589817Land BerlinGermany2.8752025-10-152035-10-15EUR1000000000Cantons, federal states, provinces etc.BondL1L12025-10-15NewBE0390257260149623022Flemish CommunityBelgium4.252025-10-152050-06-22EUR1500000000Cantons, federal states, provinces etc.BondL1L12025-10-15NewXS3204112976149559196Bank of EnglandUnited Kingdom3.752025-10-152030-10-15USD2500000000Banks & other credit institutionsBondL1L12025-10-15RedemptionDE000BU0E220138987401Federal Republic of GermanyGermany0.02024-10-162025-10-15EUR10500000000Countries & central governmentsBondL1L12025-10-15RedemptionCH043467837843467837Kanton LuzernSwitzerland0.02018-10-152025-10-15CHF100000000Cantons, federal states, provinces etc.BondL1, L1 CHFL12025-10-15RedemptionDE000NRW211121259396State of North Rhine-WestphaliaGermany2.02013-04-302025-10-15EUR1500000000Cantons, federal states, provinces etc.BondL1L12025-10-15NewXS3204229812149596883Sparebanken Vest Boligkreditt ASNorway2.52025-10-152030-10-15EUR1000000000Mortgage & funding institutionsBondL2aL2a2025-10-15NewCH1477384122147738412Pfandbriefbank schweiz. Hypothekarinstitute AGSwitzerland0.752025-10-152034-05-26CHF330000000Mortgage & funding institutionsBondL2a, L2a CHFL2a2025-10-15NewXS3196504230149366799Danske Bank A/SDenmark2.2542025-09-302029-05-14EUR1000000000Banks & other credit institutionsFloating Rate BondL2aL2a2025-10-15RedemptionSE0025399967146600729Kingdom of SwedenSweden0.02025-07-042025-10-15SEK15000000000Countries & central governmentsBondL1L12025-10-15RedemptionFR0129132637146764348French RepublicFrance0.02025-07-092025-10-15EUR6199000000Countries & central governmentsTreasury Bill BearerL1L12025-10-15RedemptionEU000A1G0EJ955962628European Financial Stability FacilityLuxembourg0.02020-07-152025-10-15EUR4998300000Supranational organisationsBondL1L12025-10-15NewDE000BU0E345147104591Federal Republic of GermanyGermany0.02025-10-152026-10-14EUR3000000000Countries & central governmentsBondL1L12025-10-15NewCH1477384148147738414Pfandbriefbank schweiz. Hypothekarinstitute AGSwitzerland1.1252025-10-152050-10-14CHF150000000Mortgage & funding institutionsBondL2a, L2a CHFL2a2025-10-15NewFR0129287225149719448French RepublicFrance0.02025-10-152026-01-21EUR3098000000Countries & central governmentsTreasury Bill BearerL1L12025-10-15RedemptionFI4000590880145829034Republic of FinlandFinland0.02025-05-232025-10-15USD1950000000Countries & central governmentsBondL1L12025-10-15RedemptionCH029713234929713234Pfandbriefbank schweiz. Hypothekarinstitute AGSwitzerland0.3752015-09-282025-10-15CHF750000000Mortgage & funding institutionsBondL2a, L2a CHFL2a2025-10-15RedemptionXS042729175110161223EIB European Investment BankLuxembourg4.52009-05-072025-10-15EUR7750000000Supranational organisationsBondL1L12025-10-14NewSE0013885910148495379Stadshypotek ABSweden2.52024-12-022030-12-02SEK11150000000Banks & other credit institutionsBondL2aL2a2025-10-14NewGB00BSGNYS49149490637United KingdomUnited Kingdom0.02025-10-132026-04-13GBP2999998000Countries & central governmentsBondL1L12025-10-14NewEU000A4EJF17149581994European UnionBelgium3.6252025-10-142040-12-12EUR6000000000Supranational organisationsBondL1L12025-10-14RedemptionCH1216400056121640005Korea Housing Finance CorpRepublic of Korea2.1552022-10-142025-10-14CHF160000000Public, non-profit institutionsBondL2a, L2a CHFL2a2025-10-13NewCH1310847095131084709Schweizerische NationalbankSwitzerland0.02025-10-132026-09-14CHF0Banks & other credit institutionsMoney Market Book ClaimL1, L1 CHFL12025-10-13RedemptionCH1310847004131084700Schweizerische NationalbankSwitzerland0.02025-09-152025-10-13CHF1Banks & other credit institutionsMoney Market Book ClaimL1, L1 CHFL12025-10-13RedemptionCH1258961544125896154Schweizerische NationalbankSwitzerland0.02024-11-112025-10-13CHF5429000000Banks & other credit institutionsMoney Market Book ClaimL1, L1 CHFL12025-10-13RedemptionGB00BSGM8K17143930412United KingdomUnited Kingdom0.02025-04-142025-10-13GBP5499998000Countries & central governmentsBondL1L12025-10-13NewCH1310847087131084708Schweizerische NationalbankSwitzerland0.02025-10-132025-11-10CHF0Banks & other credit institutionsMoney Market Book ClaimL1, L1 CHFL12025-10-10NewGB00BVP99566149589756United KingdomUnited Kingdom4.02025-10-092029-05-22GBP5371416000Countries & central governmentsBondL1L12025-10-10NewCZ0001007561148743397Czech RepublicCzech Republic0.02025-09-122026-03-13EUR1000000000Countries & central governmentsBondL1L12025-10-10NewCH1485827104148582710Kanton GenfSwitzerland0.952025-10-102050-10-10CHF150000000Cantons, federal states, provinces etc.BondL1, L1 CHFL12025-10-10NewXS3195051647149249061ABN AMRO Bank NVNetherlands2.52025-10-022029-10-02EUR1500000000Banks & other credit institutionsBondL2aL2a2025-10-10NewCH1485827088148582708Kanton GenfSwitzerland0.3752025-10-102031-04-10CHF225000000Cantons, federal states, provinces etc.BondL1, L1 CHFL12025-10-10RedemptionDE000103071658051672Federal Republic of GermanyGermany0.02020-11-062025-10-10EUR8500000000Countries & central governmentsBondL1L12025-10-10NewCH1485827096148582709Kanton GenfSwitzerland0.6252025-10-102035-04-10CHF175000000Cantons, federal states, provinces etc.BondL1, L1 CHFL12025-10-10RedemptionDE000114182855780287Federal Republic of GermanyGermany0.02020-07-102025-10-10EUR27500000000Countries & central governmentsBondL1L12025-10-09RedemptionCH1307180914130718091EidgenossenschaftSwitzerland0.02025-07-102025-10-09CHF533550000Swiss ConfederationMoney Market Book ClaimL1, L1 CHFL12025-10-09ExclusionXS2823927632135365517CADESFrance4.52024-05-222029-05-22USD4000000000Public, non-profit institutionsBondnot repo eligiblenot applicable2025-10-09NewEU000A4DMLH5149402799ESMLuxembourg0.02025-10-092026-01-08EUR1085000000Supranational organisationsBondL1L12025-10-09ExclusionXS2626268069127165840CADESFrance3.752023-05-242028-05-24USD3000000000Public, non-profit institutionsBondnot repo eligiblenot applicable2025-10-09RedemptionEU000A4DMLB8146590263ESMLuxembourg0.02025-07-032025-10-09EUR1098400000Supranational organisationsBondL1L12025-10-09ExclusionXS2436433333116181276CADESFrance2.1252022-01-262032-01-26USD3000000000Public, non-profit institutionsBondnot repo eligiblenot applicable2025-10-09NewCH1307181045130718104EidgenossenschaftSwitzerland0.02025-10-092026-01-08CHF544300000Swiss ConfederationMoney Market Book ClaimL1, L1 CHFL12025-10-09NewFR0129287316149460059French RepublicFrance0.02025-10-082026-10-07EUR2300000000Countries & central governmentsTreasury Bill BearerL1L12025-10-09ExclusionXS2551365773122789746CADESFrance4.6252022-11-022025-11-02USD4000000000Public, non-profit institutionsBondnot repo eligiblenot applicable2025-10-08NewDE000NRW0P73149490753State of North Rhine-WestphaliaGermany2.752025-10-082032-10-08EUR2000000000Cantons, federal states, provinces etc.BondL1L12025-10-08ExclusionFR0014004OP5112776130BNP Paribas Home Loan SFHFrance0.02021-07-212029-07-21EUR3000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-10-08NewNL0015002Q04149360460Kingdom of the NetherlandsNetherlands0.02025-10-082026-03-30EUR1920000000Countries & central governmentsBondL1L12025-10-08ExclusionDK0009541013125587958Nykredit RealkreditDenmark5.02023-01-012056-10-01DKK6913143624Mortgage & funding institutionsBondnot repo eligiblenot applicable2025-10-08ExclusionDK0002055912119865560Nordea Kredit RealkreditaktieselskabDenmark5.02022-04-012053-10-01DKK7437115274Mortgage & funding institutionsBondnot repo eligiblenot applicable2025-10-08RedemptionFR0128690718138905921French RepublicFrance0.02024-10-092025-10-08EUR8913000000Countries & central governmentsTreasury Bill BearerL1L12025-10-08ExclusionFR0014012II5144503129French RepublicFrance3.52025-09-082035-11-25EUR14872000000Countries & central governmentsBondnot repo eligiblenot applicable2025-10-08ExclusionDK0009542680125589064Nykredit RealkreditDenmark4.02023-01-012046-10-01DKK7419499397Mortgage & funding institutionsBondnot repo eligiblenot applicable2025-10-07NewCH1452396521145239652Kanton BernSwitzerland0.452025-09-242032-09-24CHF200000000Cantons, federal states, provinces etc.BondL1, L1 CHFL12025-10-07NewGB00BSGNX216149293778United KingdomUnited Kingdom0.02025-10-062026-04-07GBP2999998000Countries & central governmentsBondL1L12025-10-06NewCH1310847079131084707Schweizerische NationalbankSwitzerland0.02025-10-062025-12-29CHF0Banks & other credit institutionsMoney Market Book ClaimL1, L1 CHFL12025-10-06RedemptionCH1310846980131084698Schweizerische NationalbankSwitzerland0.02025-09-082025-10-06CHF0Banks & other credit institutionsMoney Market Book ClaimL1, L1 CHFL12025-10-06RedemptionCH1310846832131084683Schweizerische NationalbankSwitzerland0.02025-07-142025-10-06CHF608000000Banks & other credit institutionsMoney Market Book ClaimL1, L1 CHFL12025-10-06ExclusionDK0009416380140288206Jyske Realkredit A/SDenmark1.02024-10-012026-10-01DKK7001999911Mortgage & funding institutionsBondnot repo eligiblenot applicable2025-10-06NewCH1485827054148582705New Zealand Local Government Funding Agency LtdNew Zealand0.73752025-10-062034-10-06CHF180000000Financial, investment & other diversified comp.BondL2a, L2a CHFL2a2025-10-06NewCH1310847061131084706Schweizerische NationalbankSwitzerland0.02025-10-062025-11-03CHF0Banks & other credit institutionsMoney Market Book ClaimL1, L1 CHFL12025-10-06RedemptionGB00BSGM6411143711281United KingdomUnited Kingdom0.02025-04-072025-10-06GBP5499995000Countries & central governmentsBondL1L12025-10-03NewEU000A4EHML3149284744European UnionBelgium0.02025-10-032026-10-09EUR1142000000Supranational organisationsBondL1L12025-10-03RedemptionEU000A4D85M6143711497European UnionBelgium0.02025-04-042025-10-03EUR4085000000Supranational organisationsBondL1L12025-10-02RedemptionCH1307180906130718090EidgenossenschaftSwitzerland0.02025-07-032025-10-02CHF593100000Swiss ConfederationMoney Market Book ClaimL1, L1 CHFL12025-10-02NewCH1484611442148461144Landwirtschaftliche RentenbankGermany0.68252025-10-022035-10-02CHF200000000Banks & other credit institutionsBondL1, L1 CHFL12025-10-02NewCH1484611442148461144Landwirtschaftliche RentenbankGermany0.68252025-10-022035-10-02CHF200000000Banks & other credit institutionsBondL1, L1 CHFL12025-10-02NewCH1307181037130718103EidgenossenschaftSwitzerland0.02025-10-022026-01-05CHF549500000Swiss ConfederationMoney Market Book ClaimL1, L1 CHFL12025-10-02RedemptionCH1307180906130718090EidgenossenschaftSwitzerland0.02025-07-032025-10-02CHF593100000Swiss ConfederationMoney Market Book ClaimL1, L1 CHFL12025-10-02NewCH1307181037130718103EidgenossenschaftSwitzerland0.02025-10-022026-01-05CHF549500000Swiss ConfederationMoney Market Book ClaimL1, L1 CHFL12025-10-01RedemptionDK0009538225119902722Nykredit RealkreditDenmark2.14272022-07-012025-10-01DKK17667736013Mortgage & funding institutionsBondL2aL2a2025-10-01RedemptionDK0009536526117779212Nykredit RealkreditDenmark2.17312022-01-012025-10-01DKK10899354838Mortgage & funding institutionsBondL2aL2a2025-10-01RedemptionDK0009536609117779507Nykredit RealkreditDenmark2.2992022-01-012025-10-01EUR1052124577Mortgage & funding institutionsBondL2aL2a2025-10-01RedemptionFR0128983949146343753French RepublicFrance0.02025-06-252025-10-01EUR5681000000Countries & central governmentsTreasury Bill BearerL1L12025-10-01NewFR0129132686149241944French RepublicFrance0.02025-10-012026-01-07EUR3000000000Countries & central governmentsTreasury Bill BearerL1L12025-10-01NewDK0009544116127728756Nykredit RealkreditDenmark2.5092023-04-012026-10-01EUR1294545566Mortgage & funding institutionsBondL2aL2a2025-10-01RedemptionDK0009414096131209899Jyske Realkredit A/SDenmark1.02023-10-012025-10-01DKK11629257410Mortgage & funding institutionsBondL2aL2a2025-10-01RedemptionDK000204676251637514Nordea Kredit RealkreditaktieselskabDenmark1.02019-10-012025-10-01DKK15361573851Mortgage & funding institutionsBondL2aL2a2025-10-01RedemptionDK0009543811127728774Nykredit RealkreditDenmark2.0922023-04-012025-10-01DKK12447182937Mortgage & funding institutionsBondL2aL2a2025-10-01RedemptionDK0009544033127726943Nykredit RealkreditDenmark2.11452023-04-012025-10-01DKK8190888037Mortgage & funding institutionsBondL2aL2a2025-09-30NewCH1471403902147140390Pfandbriefzentr. Schweiz. Kantonalbanken AGSwitzerland0.72025-09-302035-01-15CHF669000000Mortgage & funding institutionsBondL2a, L2a CHFL2a2025-09-30NewDE000A460AK5149146358KFW Kreditanstalt für WiederaufbauGermany2.52025-09-302030-11-15EUR3000000000Banks & other credit institutionsBondL1L12025-09-30NewCH1471403860147140386Stadt GenfSwitzerland0.752025-09-302035-09-28CHF100000000Cities, Municipal authoritiesBondL2a, L2a CHFL2a2025-09-30NewCH1471403910147140391Pfandbriefzentr. Schweiz. Kantonalbanken AGSwitzerland1.02025-09-302045-11-27CHF284000000Mortgage & funding institutionsBondL2a, L2a CHFL2a2025-09-30NewXS3191626152149146066Municipality Finance PlcFinland3.6252025-09-302028-10-06USD1500000000Banks & other credit institutionsBondL1L12025-09-30NewGB00BSGNVQ10149061821United KingdomUnited Kingdom0.02025-09-292026-03-30GBP2999999000Countries & central governmentsBondL1L12025-09-29RedemptionCH1310846576131084657Schweizerische NationalbankSwitzerland0.02025-04-142025-09-29CHF10750000000Banks & other credit institutionsMoney Market Book ClaimL1, L1 CHFL12025-09-29RedemptionNL0015002GV8143814618Kingdom of the NetherlandsNetherlands0.02025-04-092025-09-29EUR6320000000Countries & central governmentsBondL1L12025-09-29NewCH1310847053131084705Schweizerische NationalbankSwitzerland0.02025-09-292026-03-16CHF0Banks & other credit institutionsMoney Market Book ClaimL1, L1 CHFL12025-09-29RedemptionCH1310846964131084696Schweizerische NationalbankSwitzerland0.02025-09-012025-09-29CHF1Banks & other credit institutionsMoney Market Book ClaimL1, L1 CHFL12025-09-29NewCH1310847046131084704Schweizerische NationalbankSwitzerland0.02025-09-292025-10-27CHF0Banks & other credit institutionsMoney Market Book ClaimL1, L1 CHFL12025-09-29RedemptionGB00BSGM4P81143500688United KingdomUnited Kingdom0.02025-03-312025-09-29GBP5499995000Countries & central governmentsBondL1L12025-09-26NewFR001400JM90128692885Credit Agricole Financement de l'Habitat SFHFrance3.3742023-07-282030-12-15EUR3250000000Financial, investment & other diversified comp.BondL2aL2a2025-09-26RedemptionCH00225661752256617Stadt BernSwitzerland2.52005-09-262025-09-26CHF200000000Cities, Municipal authoritiesBondL2a, L2a CHFL2a2025-09-26NewFR0014012I73148617656Caisse Francaise de Fin LocalFrance2.8752025-09-082032-09-08EUR1000000000Banks & other credit institutionsBondL2aL2a2025-09-26NewSE0018689523122049996Kommuninvest i Sverige ABSweden3.02022-10-052029-03-12SEK40500000000Financial, investment & other diversified comp.BondL1L12025-09-26NewUS459058LX98148938336World BankUnited States of America0.02025-09-232032-09-23USD1750000000Supranational organisationsFloating Rate BondL1L12025-09-26NewFR0129132710149021102French RepublicFrance0.02025-09-242026-04-09EUR2200000000Countries & central governmentsTreasury Bill BearerL1L12025-09-26NewSE0019764143125114292Kommuninvest i Sverige ABSweden3.252023-02-172029-11-12SEK38000000000Financial, investment & other diversified comp.BondL1L12025-09-26NewFR001400JMN8128692820Credit Agricole Financement de l'Habitat SFHFrance3.3892023-07-282030-06-15EUR3250000000Financial, investment & other diversified comp.BondL2aL2a2025-09-26NewSE0016829048113978713Kommuninvest i Sverige ABSweden0.52021-10-062027-06-15SEK56000000000Financial, investment & other diversified comp.BondL1L12025-09-25NewEU000A4EG781148919318EIB European Investment BankLuxembourg2.52025-09-232031-02-17EUR5000000000Supranational organisationsBondL1L12025-09-25NewSE001374545252268016Kommuninvest i Sverige ABSweden0.752020-02-042026-02-04SEK32925000000Financial, investment & other diversified comp.BondL1L12025-09-25NewCH1307181029130718102EidgenossenschaftSwitzerland0.02025-09-252026-03-26CHF296400000Swiss ConfederationMoney Market Book ClaimL1, L1 CHFL12025-09-25NewSE0021923786134768826Kommuninvest i Sverige ABSweden3.252023-06-122030-06-12SEK25800000000Financial, investment & other diversified comp.BondL1L12025-09-25RedemptionCH1307180765130718076EidgenossenschaftSwitzerland0.02025-03-272025-09-25CHF416150000Swiss ConfederationMoney Market Book ClaimL1, L1 CHFL12025-09-25RedemptionAT0000A3GRJ6143584237Republic of AustriaAustria0.02025-03-272025-09-25EUR1250000000Countries & central governmentsBondL1L12025-09-25NewAT0000A3MUC3149021297Republic of AustriaAustria0.02025-09-252026-03-26EUR1250000000Countries & central governmentsBondL1L12025-09-25NewNL0015002P70149062943Kingdom of the NetherlandsNetherlands3.52025-09-232056-01-15EUR4999042000Countries & central governmentsBondL1L12025-09-24ExclusionFR00140002P557428356CADESFrance0.02020-10-062028-02-25EUR5000000000Public, non-profit institutionsBondnot repo eligiblenot applicable2025-09-24NewDE000NWB9171149021188NRW.BANKGermany3.02025-09-242035-09-24EUR1500000000Banks & other credit institutionsBondL1L12025-09-24NewCH1471403928147140392Kanton TessinSwitzerland0.72025-09-242035-09-24CHF150000000Cantons, federal states, provinces etc.BondL1, L1 CHFL12025-09-24RedemptionDE000MHB33J5124554919Muenchener Hypothekenbank EGGermany2.752023-01-262025-09-24EUR1225000000Banks & other credit institutionsBondL2aL2a2025-09-24NewXS3187827251148990381Nederl. Waterschapsbank NVNetherlands2.752025-09-242032-09-24EUR1000000000Banks & other credit institutionsFloating Rate BondL2aL2a2025-09-24ExclusionFR0014001L0659451241Agence Francaise de Developpement SAFrance0.6252021-01-222026-01-22USD2000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-09-24RedemptionFR0128838481143013446French RepublicFrance0.02025-03-122025-09-24EUR9838000000Countries & central governmentsTreasury Bill BearerL1L12025-09-24RedemptionCH011469540311469540Kanton BernSwitzerland1.752010-09-242025-09-24CHF300000000Cantons, federal states, provinces etc.BondL1, L1 CHFL12025-09-24RedemptionCH043376130843376130Roche Kapitalmarkt AGSwitzerland0.252018-09-242025-09-24CHF500000000Financial, investment & other diversified comp.BondL2a, L2a CHFL2a2025-09-24RedemptionCH039490571239490571Kanton Basel-StadtSwitzerland0.02018-09-242025-09-24CHF230885000Cantons, federal states, provinces etc.BondL1, L1 CHFL12025-09-24ExclusionFR001400WR49141401249Region Ile de FranceFrance3.652025-01-212035-05-25EUR1000000000Cantons, federal states, provinces etc.Bondnot repo eligiblenot applicable2025-09-23ExclusionFR001400LKC1130391516Agence Francaise de Developpement SAFrance5.3752023-10-242025-10-24USD1500000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-09-23ExclusionXS120745000527566907Agence Francaise de Developpement SAFrance0.8752015-03-242031-05-25EUR1000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-09-23ExclusionFR001400FVZ1125068906Agence Francaise de Developpement SAFrance4.52023-02-172026-02-17USD1750000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-09-23ExclusionFR001353455957066553CADESFrance0.02020-09-162030-11-25EUR5000000000Public, non-profit institutionsBondnot repo eligiblenot applicable2025-09-23ExclusionFR0014010VH4146464927Bpifrance SAFrance3.1252025-07-012033-07-01EUR1500000000Financial, investment & other diversified comp.Bondnot repo eligiblenot applicable2025-09-23ExclusionFR001323225335379734Bpifrance SAFrance0.8752017-01-192026-11-25EUR2000000000Financial, investment & other diversified comp.Bondnot repo eligiblenot applicable2025-09-23ExclusionFR001400BB83119988844Bpifrance SAFrance2.1252022-06-292027-11-29EUR2000000000Financial, investment & other diversified comp.Bondnot repo eligiblenot applicable2025-09-23ExclusionFR001400F7C9124432221Agence Francaise de Developpement SAFrance2.8752023-01-192030-01-21EUR1650000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-09-23ExclusionFR001400WJ56141167451Bpifrance SAFrance2.752025-01-102029-02-25EUR1500000000Financial, investment & other diversified comp.Bondnot repo eligiblenot applicable2025-09-23ExclusionFR001326643437357882Agence Francaise de Developpement SAFrance1.3752017-07-052032-07-05EUR2000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-09-23ExclusionFR0014001OH859577420CADESFrance0.1252021-01-272025-12-15GBP1500000000Public, non-profit institutionsBondnot repo eligiblenot applicable2025-09-23ExclusionFR001400YM26143612068Agence Francaise de Developpement SAFrance3.8752025-04-032040-04-03EUR1000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-09-23ExclusionFR001119239214856102CADESFrance4.02012-02-012025-12-15EUR5850000000Public, non-profit institutionsBondnot repo eligiblenot applicable2025-09-23ExclusionFR0014005NA6113888226Agence Francaise de Developpement SAFrance0.1252021-09-292031-09-29EUR2000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-09-23ExclusionFR001400TML1139290379Bpifrance SAFrance2.8752024-10-252031-11-25EUR1500000000Financial, investment & other diversified comp.Bondnot repo eligiblenot applicable2025-09-23ExclusionCH012473990212473990CADESFrance2.52011-03-092025-12-09CHF150000000Public, non-profit institutionsBondnot repo eligiblenot applicable2025-09-23ExclusionSE0019764143125114292Kommuninvest i Sverige ABSweden3.252023-02-172029-11-12SEK1250000000Financial, investment & other diversified comp.Bondnot repo eligiblenot applicable2025-09-23ExclusionFR0014003YN1112027298Agence Francaise de Developpement SAFrance0.012021-06-112028-11-25EUR2000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-09-23ExclusionFR001350799354152176Agence Francaise de Developpement SAFrance0.52020-04-172030-05-25EUR2000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-09-23ExclusionFR0014000UG958556698CADESFrance0.02020-12-022026-02-25EUR3000000000Public, non-profit institutionsBondnot repo eligiblenot applicable2025-09-23ExclusionFR001400IV17127923398Bpifrance SAFrance3.1252023-06-272033-05-25EUR1000000000Financial, investment & other diversified comp.Bondnot repo eligiblenot applicable2025-09-23ExclusionFR0014010J41146078972Agence Francaise de Developpement SAFrance2.752025-06-182030-09-30EUR1500000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-09-23ExclusionFR001400SD82137999682Agence Francaise de Developpement SAFrance4.02024-09-042027-06-15USD2000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-09-23ExclusionFR0014002GI0110521153CADESFrance0.02021-03-172029-05-25EUR5000000000Public, non-profit institutionsBondnot repo eligiblenot applicable2025-09-23ExclusionFR0014002GB5110496487Agence Francaise de Developpement SAFrance0.3752021-03-172036-05-25EUR1480000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-09-23ExclusionFR001400ADF2119072413Agence Francaise de Developpement SAFrance1.6252022-05-192032-05-25EUR1500000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-09-23ExclusionFR001400CHQ6117261128Bpifrance SAFrance2.02022-09-022030-09-02EUR1000000000Financial, investment & other diversified comp.Bondnot repo eligiblenot applicable2025-09-23ExclusionFR001345705850759002Action Logement Services SASUFrance0.52019-10-302034-10-30EUR1000000000Financial, investment & other diversified comp.Bondnot repo eligiblenot applicable2025-09-23ExclusionSE0021923786134768826Kommuninvest i Sverige ABSweden3.252023-06-122030-06-12SEK1000000000Financial, investment & other diversified comp.Bondnot repo eligiblenot applicable2025-09-23ExclusionFR0014009N55118126250Action Logement Services SASUFrance1.3752022-04-132032-04-13EUR1250000000Financial, investment & other diversified comp.Bondnot repo eligiblenot applicable2025-09-23ExclusionFR001319018833300731Agence Francaise de Developpement SAFrance0.252016-07-212026-07-21EUR2000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-09-23ExclusionSE0016829048113978713Kommuninvest i Sverige ABSweden0.52021-10-062027-06-15SEK750000000Financial, investment & other diversified comp.Bondnot repo eligiblenot applicable2025-09-23ExclusionFR0014009KL1118101193Societe des Grands ProjetsFrance1.6252022-04-072042-04-08EUR1750000000Traffic & TransportationBondnot repo eligiblenot applicable2025-09-23ExclusionFR0014005SE7114031919Action Logement Services SASUFrance0.3752021-10-052031-10-05EUR1000000000Financial, investment & other diversified comp.Bondnot repo eligiblenot applicable2025-09-23ExclusionFR001400X86233674475Bpifrance SAFrance3.02025-02-072032-05-25EUR1500000000Financial, investment & other diversified comp.Bondnot repo eligiblenot applicable2025-09-23ExclusionFR001343113748684731Agence Francaise de Developpement SAFrance0.252019-07-022029-06-29EUR2000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-09-23ExclusionXS074589600014966739Agence Francaise de Developpement SAFrance3.752012-02-152027-02-15EUR1500000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-09-23RedemptionXS223326455057195651CADESFrance0.3752020-09-232025-09-23USD4000000000Public, non-profit institutionsBondnot repo eligiblenot HQLA eligible2025-09-23ExclusionFR001337229944168338Societe des Grands ProjetsFrance1.1252018-10-222028-10-22EUR1750000000Traffic & TransportationBondnot repo eligiblenot applicable2025-09-23ExclusionFR0014004JA7112609977Action Logement Services SASUFrance0.752021-07-192041-07-19EUR1000000000Financial, investment & other diversified comp.Bondnot repo eligiblenot applicable2025-09-23ExclusionXS164846202337504998SNCF ReseauFrance2.252017-07-202047-12-20EUR1350000000Traffic & TransportationBondnot repo eligiblenot applicable2025-09-23ExclusionFR001400F6X7124366873Societe des Grands ProjetsFrance3.52023-01-172043-05-25EUR1000000000Traffic & TransportationBondnot repo eligiblenot applicable2025-09-23ExclusionFR001331277440097189Agence Francaise de Developpement SAFrance1.02018-01-312028-01-31EUR2500000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-09-23ExclusionFR001400Z784144550185Bpifrance SAFrance3.252025-04-292035-05-25EUR1250000000Financial, investment & other diversified comp.Bondnot repo eligiblenot applicable2025-09-23ExclusionFR001400LPZ1130468154Bpifrance SAFrance3.52023-10-302027-09-27EUR1575000000Financial, investment & other diversified comp.Bondnot repo eligiblenot applicable2025-09-23ExclusionFR0014003C70111378162Bpifrance SAFrance0.02021-05-062028-05-25EUR2000000000Financial, investment & other diversified comp.Bondnot repo eligiblenot applicable2025-09-23NewCH1423948566142394856KFW Kreditanstalt für WiederaufbauGermany0.5352025-09-232033-09-23CHF180000000Banks & other credit institutionsBondL1, L1 CHFL12025-09-23ExclusionSE001374545252268016Kommuninvest i Sverige ABSweden0.752020-02-042026-02-04SEK2200000000Financial, investment & other diversified comp.Bondnot repo eligiblenot applicable2025-09-23ExclusionFR001325636936724454Bpifrance SAFrance1.02017-05-172027-05-25EUR2000000000Financial, investment & other diversified comp.Bondnot repo eligiblenot applicable2025-09-23ExclusionFR001400PGB2134436282Bpifrance SAFrance2.8752024-04-162032-01-31EUR1250000000Financial, investment & other diversified comp.Bondnot repo eligiblenot applicable2025-09-23RedemptionXS223326595357194270International Development AssociationUnited States of America0.3752020-09-232025-09-23USD2000000000Supranational organisationsBondL1L12025-09-23ExclusionFR001400I822127270517Agence Francaise de Developpement SAFrance3.3752023-05-312033-05-25EUR2000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-09-23ExclusionFR001400SCU5137971794Bpifrance SAFrance2.752024-09-032029-05-25EUR1500000000Financial, investment & other diversified comp.Bondnot repo eligiblenot applicable2025-09-23ExclusionFR001400DCB7122531260Agence Francaise de Developpement SAFrance3.52022-10-192033-02-25EUR1200000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-09-23ExclusionFR001351072454451907Bpifrance SAFrance0.1252020-05-062027-02-26EUR1500000000Financial, investment & other diversified comp.Bondnot repo eligiblenot applicable2025-09-23ExclusionFR001400RH06136675544Bpifrance SAFrance3.3752024-07-172034-05-25EUR2000000000Financial, investment & other diversified comp.Bondnot repo eligiblenot applicable2025-09-23ExclusionXS107243836624523024Agence Francaise de Developpement SAFrance2.252014-05-282026-05-28EUR1250000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-09-23ExclusionFR001141759120671794Bpifrance SAFrance2.752013-02-142025-10-25EUR1575000000Financial, investment & other diversified comp.Bondnot repo eligiblenot applicable2025-09-23ExclusionCH012485532812485532SNCF ReseauFrance2.6252011-03-102031-03-10CHF125000000Public, non-profit institutionsBondnot repo eligiblenot applicable2025-09-23ExclusionFR001400X2F1141840169Ile-de-France MobilitesFrance3.82025-02-042045-05-25EUR1000000000Public, non-profit institutionsBondnot repo eligiblenot applicable2025-09-23ExclusionFR0014008SA9117039750Agence Francaise de Developpement SAFrance1.1252022-03-022037-03-02EUR1650000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-09-23ExclusionFR001400DXK4123113529Bpifrance SAFrance3.02022-11-162026-09-10EUR2000000000Financial, investment & other diversified comp.Bondnot repo eligiblenot applicable2025-09-23ExclusionFR001400CRX1121799612Agence Francaise de Developpement SAFrance4.02022-09-212027-09-21USD1400000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-09-23ExclusionXS230033447659952235CADESFrance0.6252021-02-182026-02-18USD5000000000Public, non-profit institutionsBondnot repo eligiblenot applicable2025-09-23ExclusionFR001279200028550902Bpifrance SAFrance1.8752015-06-192030-05-25EUR1540000000Financial, investment & other diversified comp.Bondnot repo eligiblenot applicable2025-09-23ExclusionFR001400OQE8133356516Ile-de-France MobilitesFrance3.452024-03-182049-06-25EUR1000000000Public, non-profit institutionsBondnot repo eligiblenot applicable2025-09-23NewGB00BSGM5X31143650107United KingdomUnited Kingdom0.02025-09-222026-03-23GBP2999993000Countries & central governmentsBondL1L12025-09-23NewXS3187006211148946143Autobahn- SchnellstrassenfinanzierungAustria3.1252025-09-232036-01-23EUR1000000000Traffic & TransportationBondL1L12025-09-23ExclusionFR001400WPS3141401197Agence Francaise de Developpement SAFrance3.6252025-01-202035-01-20EUR2000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-09-23ExclusionXS138886450332054486SNCF ReseauFrance1.52016-03-312037-05-29EUR1450000000Public, non-profit institutionsBondnot repo eligiblenot applicable2025-09-23ExclusionFR001351610155120238Bpifrance SAFrance0.252020-06-052030-03-29EUR1250000000Financial, investment & other diversified comp.Bondnot repo eligiblenot applicable2025-09-23ExclusionFR001338211644965232Bpifrance SAFrance0.6252018-11-222026-05-25EUR2000000000Financial, investment & other diversified comp.Bondnot repo eligiblenot applicable2025-09-23ExclusionFR00140084Y5116409856Bpifrance SAFrance0.1252022-02-042028-11-25EUR1700000000Financial, investment & other diversified comp.Bondnot repo eligiblenot applicable2025-09-23ExclusionXS224754671157727725CADESFrance1.02020-10-212030-10-21USD3000000000Public, non-profit institutionsBondnot repo eligiblenot applicable2025-09-23ExclusionFR0014001S1759598891CADESFrance0.02021-02-032031-05-25EUR4000000000Public, non-profit institutionsBondnot repo eligiblenot applicable2025-09-23ExclusionFR0014000AU257844085Agence Francaise de Developpement SAFrance0.02020-10-282027-10-28EUR2000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-09-23ExclusionFR001400ZPR8145178868CADESFrance2.3752025-05-202028-09-24EUR2500000000Public, non-profit institutionsBondnot repo eligiblenot applicable2025-09-23ExclusionFR001400FKA7124758141Bpifrance SAFrance2.8752023-02-022029-11-25EUR1150000000Financial, investment & other diversified comp.Bondnot repo eligiblenot applicable2025-09-23ExclusionFR001319022033353991Bpifrance SAFrance0.6252016-07-222031-07-22EUR1100000000Financial, investment & other diversified comp.Bondnot repo eligiblenot applicable2025-09-23ExclusionFR001337306544277180Agence Francaise de Developpement SAFrance1.52018-10-182034-10-31EUR1600000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-09-23ExclusionCH011853273511853273Agence Francaise de Developpement SAFrance1.8752010-11-122029-11-12CHF100000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-09-23ExclusionFR001346168851132435Agence Francaise de Developpement SAFrance0.52019-11-202035-05-31EUR1850000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-09-23ExclusionFR001400L362129895998Action Logement Services SASUFrance4.1252023-10-032038-10-03EUR1000000000Financial, investment & other diversified comp.Bondnot repo eligiblenot applicable2025-09-23ExclusionFR0014003U03111912324Bpifrance SAFrance0.252021-06-042031-06-04EUR1000000000Financial, investment & other diversified comp.Bondnot repo eligiblenot applicable2025-09-23ExclusionFR001400FTI1125070529Action Logement Services SASUFrance3.6252023-02-152043-05-25EUR1200000000Financial, investment & other diversified comp.Bondnot repo eligiblenot applicable2025-09-23ExclusionCH012506777412506777SNCF ReseauFrance2.6252011-03-112037-03-11CHF130000000Public, non-profit institutionsBondnot repo eligiblenot applicable2025-09-23ExclusionSE0018689523122049996Kommuninvest i Sverige ABSweden3.02022-10-052029-03-12SEK1000000000Financial, investment & other diversified comp.Bondnot repo eligiblenot applicable2025-09-23ExclusionFR001400DHQ4122677908Bpifrance SAFrance3.3752022-10-252032-11-25EUR1350000000Financial, investment & other diversified comp.Bondnot repo eligiblenot applicable2025-09-23ExclusionFR001400WMI1141360895Agence Francaise de Developpement SAFrance4.8752025-01-162030-01-16USD1260000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-09-23RedemptionEU000A1U989429745040ESMLuxembourg1.02015-09-232025-09-23EUR5999850000Supranational organisationsBondL1L12025-09-23ExclusionXS228790915959414476CADESFrance1.3752021-01-202031-01-20USD5000000000Public, non-profit institutionsBondnot repo eligiblenot applicable2025-09-23ExclusionFR001400OFN2133386441Agence Francaise de Developpement SAFrance4.52024-03-052029-03-05USD2000000000Banks & other credit institutionsBondnot repo eligiblenot applicable2025-09-23ExclusionFR001344877650121682Bpifrance SAFrance0.052019-09-262029-09-26EUR1600000000Financial, investment & other diversified comp.Bondnot repo eligiblenot applicable2025-09-22RedemptionXS054282516011756109Autobahn- SchnellstrassenfinanzierungAustria3.3752010-09-222025-09-22EUR1500000000Traffic & TransportationBondL1L12025-09-22ExclusionCH1483138306148313830Republic of AustriaAustria0.842025-09-162040-05-22CHF0Countries & central governmentsBondnot repo eligiblenot applicable2025-09-22NewCH1450810226145081022Republic of AustriaAustria0.51752025-09-222032-09-22CHF100000000Countries & central governmentsBondL1, L1 CHFL12025-09-22ExclusionFR001340961246880725Societe des Grands ProjetsFrance1.1252019-03-202034-05-25EUR2000000000Traffic & TransportationBondnot repo eligiblenot applicable2025-09-22RedemptionCH1310846790131084679Schweizerische NationalbankSwitzerland0.02025-06-302025-09-22CHF444000000Banks & other credit institutionsMoney Market Book ClaimL1, L1 CHFL12025-09-22RedemptionCH1310846949131084694Schweizerische NationalbankSwitzerland0.02025-08-252025-09-22CHF1Banks & other credit institutionsMoney Market Book ClaimL1, L1 CHFL12025-09-22NewCH1310847020131084702Schweizerische NationalbankSwitzerland0.02025-09-222025-10-20CHF1Banks & other credit institutionsMoney Market Book ClaimL1, L1 CHFL12025-09-22RedemptionGB00BSGM3400143297389United KingdomUnited Kingdom0.02025-03-242025-09-22GBP5499996000Countries & central governmentsBondL1L12025-09-22NewCH1310847038131084703Schweizerische NationalbankSwitzerland0.02025-09-222025-12-15CHF1Banks & other credit institutionsMoney Market Book ClaimL1, L1 CHFL12025-09-19NewEU000A4EF4A1148461101European UnionBelgium0.02025-09-052026-09-04EUR1962000000Supranational organisationsBondL1L12025-09-19NewCH1474857120147485712Stadt LausanneSwitzerland0.80752025-09-192035-09-19CHF100000000Cities, Municipal authoritiesBondL2a, L2a CHFL2a2025-09-19NewSE0025198237146145105Kingdom of SwedenSweden0.02025-06-232026-06-17SEK15000000000Countries & central governmentsBondL1L12025-09-19NewXS3181619688148714809LBK Hessen-Thüringen GirozentraleGermany2.252025-09-162028-09-15EUR1000000000Banks & other credit institutionsBondL2aL2a2025-09-18ExclusionFR001400FTH3124997146French RepublicFrance3.02023-02-142054-05-25EUR25978000000Countries & central governmentsBondnot repo eligiblenot applicable2025-09-18ExclusionFR001400H7V7126276969French RepublicFrance3.02023-04-122033-05-25EUR45720000000Countries & central governmentsBondnot repo eligiblenot applicable2025-09-18ExclusionFR001340723646743900French RepublicFrance0.52019-03-112029-05-25EUR58805000000Countries & central governmentsBondnot repo eligiblenot applicable2025-09-18ExclusionFR001400XJJ3142279260French RepublicFrance3.752025-02-192056-05-25EUR19478000000Countries & central governmentsBondnot repo eligiblenot applicable2025-09-18ExclusionFR001400AIN5119070848French RepublicFrance0.752022-05-232028-02-25EUR51553000000Countries & central governmentsBondnot repo eligiblenot applicable2025-09-18ExclusionFR001400Z2L7144328526French RepublicFrance2.72025-04-232031-02-25EUR28150000000Countries & central governmentsBondnot repo eligiblenot applicable2025-09-18ExclusionFR0014001N3859544386French RepublicFrance0.12021-01-252031-07-25EUR13444000000Countries & central governmentsBond - inflation Linkednot repo eligiblenot applicable2025-09-18NewEU000A4DMLG7148839374ESMLuxembourg0.02025-09-182026-03-19EUR1084000000Supranational organisationsBondL1L12025-09-18ExclusionFR001400CMX2121646101French RepublicFrance2.52022-09-132043-05-25EUR25939000000Countries & central governmentsBondnot repo eligiblenot applicable2025-09-18ExclusionFR001400NEF3132282440French RepublicFrance3.02024-01-232049-06-25EUR14917000000Countries & central governmentsBondnot repo eligiblenot applicable2025-09-18ExclusionFR001400AQH0119354556French RepublicFrance0.12022-06-012038-07-25EUR7877000000Countries & central governmentsBond - inflation Linkednot repo eligiblenot applicable2025-09-18ExclusionFR001350847054247346French RepublicFrance0.02020-04-202026-02-25EUR35114500000Countries & central governmentsBondnot repo eligiblenot applicable2025-09-18ExclusionFR001400WYO4141619427French RepublicFrance3.62025-01-282042-05-25EUR15315000000Countries & central governmentsBondnot repo eligiblenot applicable2025-09-18ExclusionFR001400FYQ4125111349French RepublicFrance2.52023-02-202026-09-24EUR33340000000Countries & central governmentsBondnot repo eligiblenot applicable2025-09-18ExclusionFR0014007L00115801779French RepublicFrance0.02021-05-252032-05-25EUR47745000000Countries & central governmentsBondnot repo eligiblenot applicable2025-09-18ExclusionFR001351654955132856French RepublicFrance0.02020-06-082030-11-25EUR58857000000Countries & central governmentsBondnot repo eligiblenot applicable2025-09-18ExclusionFR0014008181116356490French RepublicFrance0.12022-02-012053-07-25EUR10097000000Countries & central governmentsBond - inflation Linkednot repo eligiblenot applicable2025-09-18ExclusionFR001400QMF9135743682French RepublicFrance3.02024-06-102034-11-25EUR43751000000Countries & central governmentsBondnot repo eligiblenot applicable2025-09-18ExclusionFR001352401455992655French RepublicFrance0.12020-07-152036-03-01EUR12230000000Countries & central governmentsBond - inflation Linkednot repo eligiblenot applicable2025-09-18ExclusionFR0014009O62118125961French RepublicFrance1.252022-04-112038-05-25EUR33712000000Countries & central governmentsBondnot repo eligiblenot applicable2025-09-18ExclusionFR001400NBC6132249726French RepublicFrance2.52024-01-222027-09-24EUR44301000000Countries & central governmentsBondnot repo eligiblenot applicable2025-09-18ExclusionFR0014003513111201348French RepublicFrance0.02021-04-262027-02-25EUR45860000000Countries & central governmentsBondnot repo eligiblenot applicable2025-09-18ExclusionFR001340496946555986French RepublicFrance1.52019-02-262050-05-25EUR34348000000Countries & central governmentsBondnot repo eligiblenot applicable2025-09-18ExclusionFR001332749141165352French RepublicFrance0.12018-04-062036-07-25EUR14191000000Countries & central governmentsBond - inflation Linkednot repo eligiblenot applicable2025-09-18ExclusionFR0014002WK3110986196French RepublicFrance0.02021-04-122031-11-25EUR58126000000Countries & central governmentsBondnot repo eligiblenot applicable2025-09-18ExclusionFR001400L834130032112French RepublicFrance3.52023-10-092033-11-25EUR50478000000Countries & central governmentsBondnot repo eligiblenot applicable2025-09-18ExclusionFR0014001NN859524425French RepublicFrance0.52021-01-262072-05-25EUR14472000000Countries & central governmentsBondnot repo eligiblenot applicable2025-09-18ExclusionFR001348061352293890French RepublicFrance0.752020-02-042052-05-25EUR33622000000Countries & central governmentsBondnot repo eligiblenot applicable2025-09-18ExclusionFR001400PM68134595592French RepublicFrance2.752024-04-222030-02-25EUR56570000000Countries & central governmentsBondnot repo eligiblenot applicable2025-09-18ExclusionFR001400QCA1135529638French RepublicFrance0.952024-05-292043-07-25EUR7635000000Countries & central governmentsBond - inflation Linkednot repo eligiblenot applicable2025-09-18ExclusionFR001400IKW5127660317French RepublicFrance0.552023-06-142039-03-01EUR5327000000Countries & central governmentsBond - inflation Linkednot repo eligiblenot applicable2025-09-18ExclusionFR001331358240154972French RepublicFrance1.252018-02-052034-05-25EUR65035000000Countries & central governmentsBondnot repo eligiblenot applicable2025-09-18ExclusionFR001400OHF4133356517French RepublicFrance3.252024-03-052055-05-25EUR24174000000Countries & central governmentsBondnot repo eligiblenot applicable2025-09-18ExclusionFR001400X8V5141953251French RepublicFrance3.22025-02-102035-05-25EUR50104000000Countries & central governmentsBondnot repo eligiblenot applicable2025-09-18ExclusionFR0014003N51111715629French RepublicFrance0.12021-05-242032-03-01EUR9204000000Countries & central governmentsBond - inflation Linkednot repo eligiblenot applicable2025-09-18NewCH1307181011130718101EidgenossenschaftSwitzerland0.02025-09-182025-12-18CHF439800000Swiss ConfederationMoney Market Book ClaimL1, L1 CHFL12025-09-18ExclusionFR001400JI88128513739French RepublicFrance0.62022-07-252034-07-25EUR10521000000Countries & central governmentsBond - inflation Linkednot repo eligiblenot applicable2025-09-18NewXS3182455769148773066International Development AssociationUnited States of America3.8752025-09-172032-09-17USD3000000000Supranational organisationsBondL1L12025-09-18RedemptionEU000A4DMK40143294337ESMLuxembourg0.02025-03-202025-09-18EUR1097230000Supranational organisationsBondL1L12025-09-18ExclusionFR0014004J31112546794French RepublicFrance0.752021-07-132053-05-25EUR33416000000Countries & central governmentsBondnot repo eligiblenot applicable2025-09-18RedemptionUS459058JJ3357146402World BankUnited States of America4.677472020-09-182025-09-18USD2000000000Supranational organisationsFloating Rate BondL1L12025-09-18ExclusionFR0014002JM6110606975French RepublicFrance0.52021-03-232044-06-25EUR23870000000Countries & central governmentsBondnot repo eligiblenot applicable2025-09-18RedemptionDE000BU22023128336775Federal Republic of GermanyGermany3.12023-07-202025-09-18EUR17000000000Countries & central governmentsBondL1L12025-09-18RedemptionCH1271360633127136063Korea Water Resources CorpRepublic of Korea2.17252023-09-182025-09-18CHF250000000Public, non-profit institutionsBondL2a, L2a CHFL2a2025-09-18ExclusionFR001345150750427434French RepublicFrance0.02019-10-072029-11-25EUR49931000000Countries & central governmentsBondnot repo eligiblenot applicable2025-09-18ExclusionFR001400HI98126483870French RepublicFrance2.752023-04-242029-02-25EUR58225000000Countries & central governmentsBondnot repo eligiblenot applicable2025-09-18NewEU000A4EDR27148598188EIB European Investment BankLuxembourg0.02025-09-152029-09-17GBP750000000Supranational organisationsFloating Rate BondL1L12025-09-18ExclusionFR001400XLW2142388940French RepublicFrance2.42025-02-242028-09-24EUR32669000000Countries & central governmentsBondnot repo eligiblenot applicable2025-09-18ExclusionFR001351580655046300French RepublicFrance0.52020-06-032040-05-25EUR34330000000Countries & central governmentsBondnot repo eligiblenot applicable2025-09-18ExclusionFR001334168242104914French RepublicFrance0.752018-06-112028-11-25EUR62095000000Countries & central governmentsBondnot repo eligiblenot applicable2025-09-18ExclusionFR001341055246977054French RepublicFrance0.12019-03-252029-03-01EUR23097000000Countries & central governmentsBond - inflation Linkednot repo eligiblenot applicable2025-09-18ExclusionFR001400BKZ3120265660French RepublicFrance2.02022-07-112032-11-25EUR56408000000Countries & central governmentsBondnot repo eligiblenot applicable2025-09-18RedemptionCH1307180880130718088EidgenossenschaftSwitzerland0.02025-06-192025-09-18CHF414200000Swiss ConfederationMoney Market Book ClaimL1, L1 CHFL12025-09-18ExclusionFR001351925355535318French RepublicFrance0.12020-06-222026-03-01EUR10586000000Countries & central governmentsBond - inflation Linkednot repo eligiblenot 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