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iShares歐元大型股公司債券UCITS ETF〈IBCX@LN.WS〉
iShares歐元大型股公司債券UCITS ETF(IBCX@LN.WS)-全部持股
資料日期：2024/09/30
個股名稱投資比例(%)持有股數
BLK LEAF FUND AGENCY ACC T0 EUR 3.35 % -0.2557,873
UBS GROUP AG MTN RegS 7.75 % 1-Mar-290.183,725,000
ANHEUSER-BUSCH INBEV NV MTN RegS 2 % 17-Mar-280.164,065,000
ANHEUSER-BUSCH INBEV NV MTN RegS 2.75 % 17-Mar-360.153,835,000
JPMORGAN CHASE & CO MTN RegS 4.46 % 13-Nov-310.132,975,000
VOLKSWAGEN INTERNATIONAL FINANCE N RegS 1.88 % 30-Mar-270.133,200,000
JPMORGAN CHASE & CO MTN RegS 1.96 % 23-Mar-300.123,000,000
JPMORGAN CHASE & CO MTN RegS 1.64 % 18-May-280.122,997,000
ORANGE SA MTN 8.13 % 28-Jan-330.122,143,000
COOPERATIEVE RABOBANK UA MTN RegS 1.25 % 23-Mar-260.112,667,000
MORGAN STANLEY 3.96 % 21-Mar-350.112,575,000
UBS GROUP AG MTN RegS 2.13 % 13-Oct-260.112,650,000
VODAFONE GROUP PLC MTN RegS 2.2 % 25-Aug-260.112,686,000
BANCO SANTANDER SA MTN RegS 3.75 % 16-Jan-260.112,600,000
BANCO SANTANDER SA MTN RegS 4.88 % 18-Oct-310.112,500,000
ANHEUSER BUSCH INBEV NV MTN RegS 1.15 % 22-Jan-270.112,860,000
BNP PARIBAS SA MTN RegS 2.13 % 23-Jan-270.112,600,000
ANHEUSER BUSCH INBEV NV MTN RegS 3.7 % 2-Apr-400.102,325,000
GOLDMAN SACHS GROUP INC/THE MTN RegS 1.63 % 27-Jul-260.102,636,000
HSBC HOLDINGS PLC RegS 4.86 % 23-May-330.102,250,000
MORGAN STANLEY 4.66 % 2-Mar-290.102,400,000
MORGAN STANLEY MTN 1.88 % 27-Apr-270.102,577,000
MORGAN STANLEY MTN 5.15 % 25-Jan-340.102,050,000
JPMORGAN CHASE & CO MTN RegS 1.09 % 11-Mar-270.102,595,000
WELLS FARGO & COMPANY MTN RegS 1 % 2-Feb-270.102,560,000
WELLS FARGO & COMPANY MTN RegS 1.38 % 26-Oct-260.102,547,000
JPMORGAN CHASE & CO MTN RegS 1.5 % 29-Oct-260.092,202,000
JPMORGAN CHASE & CO MTN RegS 1.05 % 4-Nov-320.092,450,000
INTESA SANPAOLO SPA MTN RegS 5.13 % 29-Aug-310.091,950,000
MORGAN STANLEY MTN 0.41 % 29-Oct-270.092,360,000
MORGAN STANLEY 2.95 % 7-May-320.092,125,000
BANCO SANTANDER SA MTN RegS 3.75 % 9-Jan-340.092,000,000
SANOFI SA MTN RegS 1.38 % 21-Mar-300.092,400,000
SOCIETE GENERALE SA MTN RegS 4.25 % 6-Dec-300.092,000,000
TOTALENERGIES CAPITAL CANADA LTD MTN RegS 2.13 % 18-Sep-290.092,200,000
AT&T INC 3.55 % 17-Dec-320.092,015,000
HSBC HOLDINGS PLC RegS 4.75 % 10-Mar-280.092,150,000
HSBC HOLDINGS PLC RegS 3.02 % 15-Jun-270.092,250,000
DEUTSCHE BANK AG MTN RegS 1.63 % 20-Jan-270.092,200,000
ELECTRICITE DE FRANCE SA MTN RegS 1 % 13-Oct-260.092,300,000
CREDIT AGRICOLE SA RegS 2.63 % 17-Mar-270.092,299,000
AEROPORTS DE PARIS SA RegS 2.75 % 2-Apr-300.092,200,000
BANK OF AMERICA CORP MTN RegS 2.82 % 27-Apr-330.092,250,000
BAYER CAPITAL CORPORATION BV RegS 1.5 % 26-Jun-260.092,300,000
BAYER CAPITAL CORPORATION BV RegS 2.13 % 15-Dec-290.092,200,000
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 0.75 % 8-Jun-260.092,200,000
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 3.13 % 14-Sep-270.092,300,000
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 3.75 % 1-Feb-330.092,100,000
BNP PARIBAS SA MTN RegS 4.75 % 13-Nov-320.091,900,000
BPCE SA MTN RegS 4 % 29-Nov-320.092,000,000
CDP FINANCIAL INC MTN RegS 3 % 11-Apr-290.092,050,000
CITIGROUP INC MTN RegS 0.5 % 8-Oct-270.081,950,000
BPCE SA MTN RegS 3.88 % 25-Jan-360.081,900,000
BPCE SA MTN RegS 3.5 % 25-Jan-280.082,000,000
BNP PARIBAS SA MTN RegS 4.09 % 13-Feb-340.081,800,000
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 0.01 % 11-May-260.082,100,000
BAYER AG RegS 1.38 % 6-Jul-320.082,300,000
BAYER AG RegS 4.63 % 26-May-330.081,725,000
BNP PARIBAS SA MTN RegS 2.75 % 25-Jul-280.081,900,000
BNP PARIBAS SA MTN RegS 1.13 % 11-Jun-260.081,921,000
DANONE SA MTN RegS 1.21 % 3-Nov-280.082,000,000
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.38 % 11-Jan-340.081,900,000
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.38 % 2-May-300.081,800,000
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.75 % 10-Nov-310.081,700,000
BANK OF AMERICA CORP MTN RegS 1.78 % 4-May-270.082,015,000
BANK OF AMERICA CORP MTN RegS 1.95 % 27-Oct-260.081,954,000
BARCLAYS PLC MTN RegS 5.26 % 29-Jan-340.081,675,000
CREDIT AGRICOLE SA RegS 3.88 % 20-Apr-310.081,900,000
ANHEUSER BUSCH INBEV SA MTN RegS 3.75 % 22-Mar-370.081,850,000
ANHEUSER BUSCH INBEV SA MTN RegS 3.95 % 22-Mar-440.081,825,000
ANHEUSER BUSCH INBEV NV MTN RegS 2.88 % 2-Apr-320.082,040,000
ABN AMRO BANK NV MTN RegS 4.25 % 21-Feb-300.081,800,000
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS 1.75 % 5-Mar-290.082,000,000
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS 1.88 % 20-Dec-260.082,000,000
CREDIT AGRICOLE SA MTN RegS 3.88 % 28-Nov-340.081,900,000
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS 1.5 % 3-Apr-280.082,151,000
DH EUROPE FINANCE II SARL 0.75 % 18-Sep-310.082,319,000
ELECTRICITE DE FRANCE SA MTN RegS 4.63 % 26-Apr-300.081,800,000
DEUTSCHE BANK AG RegS 1.75 % 19-Nov-300.082,100,000
DEUTSCHE BANK AG RegS 5 % 5-Sep-300.081,800,000
COMMERZBANK AG MTN RegS 1 % 4-Mar-260.081,915,000
HSBC HOLDINGS PLC RegS 4.79 % 10-Mar-320.081,825,000
GOLDMAN SACHS GROUP INC/THE MTN RegS 2 % 1-Nov-280.081,929,000
GOLDMAN SACHS GROUP INC/THE MTN RegS 0.25 % 26-Jan-280.082,146,000
AT&T INC 3.15 % 4-Sep-360.082,121,000
AT&T INC 1.6 % 19-May-280.082,075,000
TAKEDA PHARMACEUTICAL CO LTD RegS 2.25 % 21-Nov-260.081,970,000
THERMO FISHER SCIENTIFIC (FINANCE 0.8 % 18-Oct-300.082,104,000
UBS AG (LONDON BRANCH) MTN RegS 1.5 % 10-Apr-260.081,987,000
UBS GROUP AG MTN RegS 0.65 % 14-Jan-280.082,000,000
UNICREDIT SPA MTN RegS 0.93 % 18-Jan-280.081,925,000
UBS GROUP AG MTN RegS 1.25 % 1-Sep-260.082,135,000
UNICREDIT SPA MTN RegS 4 % 5-Mar-340.081,925,000
SOCIETE GENERALE SA MTN RegS 4.25 % 28-Sep-260.081,900,000
STELLANTIS NV MTN RegS 4.25 % 16-Jun-310.081,975,000
SANOFI SA MTN RegS 1 % 21-Mar-260.082,000,000
SANOFI SA MTN RegS 1.75 % 10-Sep-260.082,000,000
BANCO SANTANDER SA MTN RegS 1.38 % 5-Jan-260.081,900,000
BANCO SANTANDER SA MTN RegS 3.25 % 4-Apr-260.082,000,000
SWISSCOM FINANCE BV MTN RegS 3.5 % 29-Nov-310.081,900,000
ROBERT BOSCH GMBH MTN RegS 4.38 % 2-Jun-430.081,900,000
MORGAN STANLEY 3.79 % 21-Mar-300.081,900,000
MORGAN STANLEY 0.5 % 26-Oct-290.082,275,000
MORGAN STANLEY 1.38 % 27-Oct-260.082,130,000
NETFLIX INC MTN 3.63 % 15-May-270.081,800,000
NOVARTIS FINANCE SA RegS 0 % 23-Sep-280.082,303,000
INTESA SANPAOLO SPA MTN RegS 5 % 8-Mar-280.081,900,000
ING GROEP NV RegS 2.5 % 15-Nov-300.081,900,000
ING GROEP NV RegS 4.5 % 23-May-290.081,800,000
ING GROEP NV RegS 4.75 % 23-May-340.081,800,000
JPMORGAN CHASE & CO MTN RegS 3.76 % 21-Mar-340.082,000,000
COCA-COLA CO 1.63 % 9-Mar-350.082,160,000
LVMH MOET HENNESSY LOUIS VUITTON MTN RegS 3.5 % 7-Sep-330.081,900,000
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS 0.13 % 11-Feb-280.082,100,000
MEDTRONIC GLOBAL HOLDINGS SCA 1.13 % 7-Mar-270.082,035,000
WELLS FARGO & COMPANY MTN RegS 1.5 % 24-May-270.082,035,000
WELLS FARGO & COMPANY MTN RegS 2 % 27-Apr-260.082,076,000
WELLS FARGO & COMPANY MTN RegS 3.9 % 22-Jul-320.071,750,000
WELLS FARGO & COMPANY MTN RegS 1.74 % 4-May-300.071,825,000
VERIZON COMMUNICATIONS INC 4.25 % 31-Oct-300.071,525,000
VERIZON COMMUNICATIONS INC 4.75 % 31-Oct-340.071,600,000
VERIZON COMMUNICATIONS INC 2.88 % 15-Jan-380.071,814,000
VERIZON COMMUNICATIONS INC 0.88 % 8-Apr-270.071,675,000
VOLKSWAGEN INTERNATIONAL FINANCE N RegS 3.88 % 29-Mar-260.071,600,000
VOLKSWAGEN INTERNATIONAL FINANCE N RegS 4.13 % 16-Nov-380.071,600,000
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS 0 % 11-Feb-260.071,700,000
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS 2 % 22-Aug-260.071,708,000
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS 3.25 % 15-Nov-300.071,700,000
LLOYDS BANKING GROUP PLC MTN RegS 4.75 % 21-Sep-310.071,650,000
MERCEDES-BENZ GROUP AG MTN RegS 1.5 % 3-Jul-290.071,837,000
COCA-COLA CO 1.13 % 9-Mar-270.071,792,000
KERING SA MTN RegS 3.88 % 5-Sep-350.071,700,000
KONINKLIJKE KPN NV MTN RegS 3.88 % 16-Feb-360.071,600,000
JPMORGAN CHASE & CO MTN RegS 0.39 % 24-Feb-280.071,750,000
JPMORGAN CHASE & CO MTN RegS 1 % 25-Jul-310.072,055,000
ING GROEP NV RegS 4.88 % 14-Nov-270.071,500,000
ING GROEP NV RegS 3.5 % 3-Sep-300.071,700,000
ING GROEP NV RegS 3.88 % 12-Aug-290.071,600,000
ING GROEP NV RegS 0.25 % 1-Feb-300.071,900,000
ING GROEP NV RegS 0.38 % 29-Sep-280.071,800,000
ING GROEP NV MTN RegS 2 % 20-Sep-280.071,800,000
ING GROEP NV RegS 1.75 % 16-Feb-310.071,800,000
NETFLIX INC 4.63 % 15-May-290.071,550,000
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS 3.38 % 21-May-340.071,700,000
NETFLIX INC RegS 3.88 % 15-Nov-290.071,550,000
MORGAN STANLEY 0.5 % 7-Feb-310.071,950,000
MORGAN STANLEY 1.1 % 29-Apr-330.072,060,000
NORDEA BANK ABP MTN RegS 0.5 % 14-May-270.071,800,000
NESTLE FINANCE INTERNATIONAL LTD MTN RegS 0 % 14-Jun-260.071,825,000
COOPERATIEVE RABOBANK UA MTN RegS 1.38 % 3-Feb-270.071,683,000
COOPERATIEVE RABOBANK UA MTN RegS 4 % 10-Jan-300.071,500,000
COOPERATIEVE RABOBANK UA MTN RegS 4.23 % 25-Apr-290.071,700,000
PROCTER & GAMBLE CO 4.88 % 11-May-270.071,520,000
NATIONWIDE BUILDING SOCIETY MTN RegS 4.5 % 1-Nov-260.071,575,000
ONTARIO TEACHERS FINANCE TRUST MTN RegS 0.1 % 19-May-280.071,800,000
STELLANTIS NV MTN RegS 4.38 % 14-Mar-300.071,525,000
FIAT CHRYSLER AUTOMOBILES NV MTN RegS 3.88 % 5-Jan-260.071,775,000
SOCIETE GENERALE SA MTN RegS 4.88 % 21-Nov-310.071,500,000
SOCIETE GENERALE SA MTN RegS 4.25 % 16-Nov-320.071,500,000
SOCIETE GENERALE SA MTN RegS 2.13 % 27-Sep-280.071,800,000
SOCIETE GENERALE SA MTN RegS 0.75 % 25-Jan-270.071,700,000
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 1.75 % 11-Nov-260.071,725,000
SVENSKA HANDELSBANKEN AB MTN RegS 3.75 % 5-May-260.071,750,000
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 3.13 % 22-May-320.071,600,000
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 3.63 % 22-Feb-440.071,800,000
UNICREDIT SPA MTN RegS 5.85 % 15-Nov-270.071,500,000
UBS GROUP AG RegS 4.13 % 9-Jun-330.071,700,000
UBS GROUP AG MTN RegS 1 % 24-Jun-270.071,840,000
UBS GROUP AG MTN RegS 0.25 % 5-Nov-280.071,775,000
UBS GROUP AG MTN RegS 2.88 % 2-Apr-320.071,875,000
TOTALENERGIES CAPITAL INTERNATIONA RegS 0.75 % 12-Jul-280.071,800,000
UBS AG (LONDON BRANCH) MTN RegS 0.01 % 31-Mar-260.071,925,000
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS 1.49 % 8-Apr-270.071,700,000
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS 1.99 % 8-Apr-320.071,900,000
THERMO FISHER SCIENTIFIC (FINANCE 1.13 % 18-Oct-330.071,900,000
TENNET HOLDING BV MTN RegS 4.5 % 28-Oct-340.071,425,000
TAKEDA PHARMACEUTICAL CO LTD RegS 3 % 21-Nov-300.071,690,000
TORONTO-DOMINION BANK/THE MTN RegS 1.95 % 8-Apr-300.071,900,000
TORONTO-DOMINION BANK/THE MTN RegS 3.63 % 13-Dec-290.071,650,000
AT&T INC 1.8 % 5-Sep-260.071,730,000
AT&T INC 4.3 % 18-Nov-340.071,625,000
SUMITOMO MITSUI FINANCIAL GROUP IN RegS 1.55 % 15-Jun-260.071,814,000
HONEYWELL INTERNATIONAL INC 4.13 % 2-Nov-340.071,650,000
INTERNATIONAL BUSINESS MACHINES CO 1.75 % 31-Jan-310.071,946,000
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS 1.63 % 7-Apr-260.071,845,000
BOUYGUES SA RegS 4.63 % 7-Jun-320.071,600,000
ENI SPA MTN RegS 4.25 % 19-May-330.071,550,000
FEDEX CORP 1.63 % 11-Jan-270.071,750,000
FIDELITY NATIONAL INFORMATION SERV 1.5 % 21-May-270.071,671,000
RICHEMONT INTERNATIONAL HOLDING SA RegS 1 % 26-Mar-260.071,729,000
RICHEMONT INTERNATIONAL HOLDING SA RegS 1.5 % 26-Mar-300.071,855,000
DEUTSCHE BAHN FINANCE GMBH MTN RegS 1.13 % 18-Dec-280.071,710,000
DEUTSCHE BOERSE AG RegS 3.88 % 28-Sep-330.071,600,000
ELECTRICITE DE FRANCE SA MTN RegS 5.63 % 21-Feb-330.071,373,000
ESSILORLUXOTTICA SA MTN RegS 0.38 % 27-Nov-270.071,800,000
ENEL FINANCE INTERNATIONAL NV MTN RegS 0.25 % 17-Nov-250.071,650,000
DNB BANK ASA MTN RegS 3.13 % 21-Sep-270.071,800,000
ELECTRICITE DE FRANCE SA MTN RegS 1 % 29-Nov-330.072,200,000
DH EUROPE FINANCE II SARL 0.2 % 18-Mar-260.071,920,000
DH EUROPE FINANCE II SARL 0.45 % 18-Mar-280.071,770,000
CREDIT AGRICOLE SA MTN RegS 3.75 % 22-Jan-340.071,700,000
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS 1.25 % 14-Apr-260.071,800,000
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS 1.38 % 3-May-270.071,800,000
CREDIT AGRICOLE SA MTN RegS 0.38 % 21-Oct-250.071,800,000
APPLE INC 1.63 % 10-Nov-260.071,748,000
CREDIT AGRICOLE SA MTN RegS 4.38 % 27-Nov-330.071,600,000
BARCLAYS PLC RegS 0.58 % 9-Aug-290.071,775,000
BARCLAYS PLC RegS 0.88 % 28-Jan-280.071,775,000
BARCLAYS PLC RegS 4.92 % 8-Aug-300.071,575,000
BANK OF AMERICA CORP MTN RegS 3.65 % 31-Mar-290.071,775,000
BANK OF AMERICA CORP MTN RegS 1.66 % 25-Apr-280.071,720,000
BANK OF AMERICA CORP MTN RegS 0.65 % 26-Oct-310.072,025,000
BANK OF AMERICA CORP MTN RegS 0.69 % 22-Mar-310.071,965,000
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 5.13 % 13-Jan-330.071,500,000
BOOKING HOLDINGS INC 4.5 % 15-Nov-310.071,550,000
BOOKING HOLDINGS INC 4.13 % 12-May-330.071,600,000
BMW FINANCE NV MTN RegS 1.5 % 6-Feb-290.071,701,000
BNP PARIBAS SA MTN RegS 1.38 % 28-May-290.071,900,000
BNP PARIBAS SA MTN RegS 1.5 % 17-Nov-250.071,805,000
BNP PARIBAS SA MTN RegS 0.88 % 11-Jul-300.071,900,000
BNP PARIBAS SA MTN RegS 2.1 % 7-Apr-320.071,900,000
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 3.38 % 20-Sep-270.071,700,000
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 4.38 % 14-Oct-290.071,600,000
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS 0.5 % 14-Jan-270.071,700,000
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.13 % 13-Mar-290.071,700,000
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.13 % 14-Jun-330.071,700,000
BNP PARIBAS SA MTN RegS 4.13 % 24-May-330.071,500,000
BNP PARIBAS SA MTN RegS 4.13 % 26-Sep-320.071,700,000
BNP PARIBAS SA MTN RegS 3.63 % 1-Sep-290.071,700,000
BNP PARIBAS SA RegS 0.63 % 3-Dec-320.072,100,000
BPCE SA MTN RegS 4.5 % 13-Jan-330.071,500,000
BPCE SA RegS 0.25 % 15-Jan-260.071,900,000
CITIGROUP INC MTN RegS 3.75 % 14-May-320.071,575,000
CAIXABANK SA MTN RegS 3.63 % 19-Sep-320.071,600,000
CITIGROUP INC MTN RegS 3.71 % 22-Sep-280.061,400,000
CAIXABANK SA MTN RegS 4.25 % 6-Sep-300.061,500,000
CAIXABANK SA MTN RegS 4.38 % 29-Nov-330.061,300,000
CAIXABANK SA MTN RegS 4.63 % 16-May-270.061,400,000
CAIXABANK SA MTN RegS 5.38 % 14-Nov-300.061,300,000
CITIGROUP INC MTN RegS 4.11 % 22-Sep-330.061,425,000
CITIGROUP INC MTN RegS 1.25 % 10-Apr-290.061,662,000
CITIGROUP INC MTN RegS 1.5 % 26-Oct-280.061,645,000
BERKSHIRE HATHAWAY INC 1.13 % 16-Mar-270.061,630,000
CAIXABANK SA MTN RegS 1.38 % 19-Jun-260.061,500,000
CAPGEMINI SE RegS 2.38 % 15-Apr-320.061,500,000
BELFIUS BANQUE SA MTN RegS 4.13 % 12-Sep-290.061,300,000
BPCE SA MTN RegS 4.13 % 8-Mar-330.061,500,000
BPCE SA MTN RegS 4.25 % 11-Jan-350.061,400,000
BPCE SA MTN RegS 4.38 % 13-Jul-280.061,400,000
BP CAPITAL MARKETS PLC MTN RegS 2.97 % 27-Feb-260.061,425,000
BRITISH TELECOMMUNICATIONS PLC MTN RegS 1.5 % 23-Jun-270.061,485,000
BPCE SA MTN RegS 4.63 % 2-Mar-300.061,300,000
BPCE SA MTN RegS 3.88 % 11-Jan-290.061,300,000
BPCE SA MTN RegS 0.5 % 24-Feb-270.061,500,000
BPCE SA MTN RegS 0.75 % 3-Mar-310.061,600,000
BPCE SA MTN RegS 1.75 % 26-Apr-270.061,500,000
BPCE SA MTN RegS 0.38 % 2-Feb-260.061,500,000
BNP PARIBAS SA MTN RegS 3.88 % 10-Jan-310.061,500,000
BNP PARIBAS SA MTN RegS 4.25 % 13-Apr-310.061,300,000
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 3.75 % 3-Feb-340.061,500,000
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 1.63 % 19-Jan-260.061,400,000
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 1.13 % 19-Jan-320.061,800,000
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 0.63 % 21-Feb-310.061,700,000
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 0.63 % 3-Nov-280.061,600,000
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 4.63 % 13-Jan-310.061,300,000
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 3.88 % 15-Jan-340.061,400,000
BAYER AG RegS 1.13 % 6-Jan-300.061,700,000
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 1 % 21-Jun-260.061,400,000
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 1.75 % 26-Nov-250.061,500,000
BAYER AG RegS 0.75 % 6-Jan-270.061,500,000
BAT INTERNATIONAL FINANCE PLC MTN RegS 2.25 % 16-Jan-300.061,660,000
BNP PARIBAS SA MTN RegS 1.5 % 25-May-280.061,580,000
BNP PARIBAS SA MTN RegS 0.5 % 19-Feb-280.061,600,000
BNP PARIBAS SA MTN RegS 1.13 % 17-Apr-290.061,500,000
DANONE SA MTN RegS 3.71 % 13-Nov-290.061,300,000
BNP PARIBAS SA MTN RegS 0.13 % 4-Sep-260.061,500,000
BNP PARIBAS SA MTN RegS 0.25 % 13-Apr-270.061,500,000
BMW FINANCE NV MTN RegS 1.13 % 22-May-260.061,447,000
BANK OF AMERICA CORP MTN RegS 1.1 % 24-May-320.061,675,000
BANK OF AMERICA CORP MTN RegS 1.38 % 9-May-300.061,474,000
AUTOSTRADE PER LITALIA SPA RegS 2 % 15-Jan-300.061,500,000
BARCLAYS PLC RegS 2.88 % 31-Jan-270.061,500,000
BARCLAYS PLC RegS 4.51 % 31-Jan-330.061,400,000
ASML HOLDING NV RegS 1.38 % 7-Jul-260.061,525,000
ASTM SPA MTN RegS 1.5 % 25-Jan-300.061,600,000
CREDIT AGRICOLE SA MTN RegS 4.25 % 11-Jul-290.061,400,000
AIB GROUP PLC MTN RegS 2.25 % 4-Apr-280.061,600,000
AIRBUS SE MTN RegS 1.38 % 9-Jun-260.061,444,000
AMPRION GMBH RegS 3.97 % 22-Sep-320.061,400,000
APPLE INC 2 % 17-Sep-270.061,480,000
APPLE INC 1.38 % 24-May-290.061,646,000
ABN AMRO BANK NV MTN RegS 0.6 % 15-Jan-270.061,500,000
ABERTIS INFRAESTRUCTURAS SA RegS 1.38 % 20-May-260.061,400,000
ANHEUSER BUSCH INBEV NV MTN RegS 1.13 % 1-Jul-270.061,636,000
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS 3.13 % 5-Feb-260.061,500,000
ABN AMRO BANK NV MTN RegS 4.38 % 20-Oct-280.061,400,000
ABN AMRO BANK NV MTN RegS 3.88 % 15-Jan-320.061,300,000
ABN AMRO BANK NV MTN RegS 3.88 % 21-Dec-260.061,300,000
ABN AMRO BANK NV MTN RegS 4 % 16-Jan-280.061,300,000
CREDIT AGRICOLE SA MTN RegS 4 % 18-Jan-330.061,300,000
CREDIT AGRICOLE SA MTN RegS 4.13 % 26-Feb-360.061,400,000
CREDIT AGRICOLE SA MTN RegS 0.88 % 14-Jan-320.061,800,000
CREDIT AGRICOLE SA MTN RegS 2 % 25-Mar-290.061,500,000
CREDIT AGRICOLE SA MTN RegS 2.5 % 29-Aug-290.061,500,000
AUTOROUTES DU SUD DE LA FRANCE MTN RegS 1.25 % 18-Jan-270.061,400,000
DEUTSCHE TELEKOM AG MTN RegS 1.75 % 25-Mar-310.061,515,000
DNB BANK ASA MTN RegS 3.63 % 16-Feb-270.061,375,000
ENEL FINANCE INTERNATIONAL NV MTN RegS 0.25 % 28-May-260.061,575,000
ENEL FINANCE INTERNATIONAL NV MTN RegS 0.75 % 17-Jun-300.061,700,000
ENEL FINANCE INTERNATIONAL NV MTN RegS 1.13 % 16-Sep-260.061,518,000
ENEL FINANCE INTERNATIONAL NV MTN RegS 3.88 % 9-Mar-290.061,375,000
ENEL SOCIETA PER AZIONI MTN RegS 5.63 % 21-Jun-270.061,348,000
ESSILORLUXOTTICA SA MTN RegS 0.38 % 5-Jan-260.061,500,000
EDP FINANCE BV MTN RegS 1.88 % 21-Sep-290.061,500,000
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS 1.38 % 30-Jan-270.061,467,000
ELECTRICITE DE FRANCE SA MTN RegS 4.75 % 12-Oct-340.061,400,000
ELECTRICITE DE FRANCE SA MTN RegS 4.75 % 17-Jun-440.061,500,000
ELECTRICITE DE FRANCE SA MTN RegS 4.13 % 17-Jun-310.061,300,000
ELECTRICITE DE FRANCE SA MTN RegS 4.25 % 25-Jan-320.061,300,000
DEUTSCHE BOERSE AG RegS 3.88 % 28-Sep-260.061,400,000
JOHN DEERE CAPITAL CORP MTN RegS 3.45 % 16-Jul-320.061,400,000
DEUTSCHE BAHN FINANCE GMBH MTN RegS 1 % 17-Dec-270.061,485,000
DEUTSCHE BANK AG RegS 1.88 % 23-Feb-280.061,600,000
DEUTSCHE BANK AG RegS 1.38 % 17-Feb-320.061,700,000
DEUTSCHE BANK AG RegS 3.75 % 15-Jan-300.061,300,000
DANSKE BANK A/S MTN RegS 4.75 % 21-Jun-300.061,275,000
DANSKE BANK A/S MTN RegS 4 % 12-Jan-270.061,400,000
RICHEMONT INTERNATIONAL HOLDING SA RegS 2 % 26-Mar-380.061,645,000
CELLNEX FINANCE COMPANY SA MTN RegS 1.25 % 15-Jan-290.061,500,000
CELLNEX FINANCE COMPANY SA MTN RegS 1.5 % 8-Jun-280.061,500,000
CELLNEX FINANCE COMPANY SA MTN RegS 2 % 15-Feb-330.061,700,000
CREDIT MUTUEL ARKEA MTN RegS 3.38 % 19-Sep-270.061,400,000
COMCAST CORPORATION 0.75 % 20-Feb-320.061,746,000
EON INTERNATIONAL FINANCE BV MTN RegS 1.5 % 31-Jul-290.061,473,000
EON INTERNATIONAL FINANCE BV MTN RegS 5.75 % 14-Feb-330.061,135,000
ENI SPA MTN RegS 3.88 % 15-Jan-340.061,300,000
ENGIE SA MTN RegS 4.5 % 6-Sep-420.061,300,000
BOUYGUES SA RegS 5.38 % 30-Jun-420.061,300,000
ENGIE SA MTN RegS 4 % 11-Jan-350.061,500,000
GDF SUEZ MTN RegS 2.38 % 19-May-260.061,600,000
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS 2.25 % 26-May-280.061,404,000
INTERNATIONAL BUSINESS MACHINES CO 1.25 % 29-Jan-270.061,556,000
INTERNATIONAL BUSINESS MACHINES CO 0.3 % 11-Feb-280.061,680,000
INTERNATIONAL BUSINESS MACHINES CO 0.65 % 11-Feb-320.061,765,000
HSBC HOLDINGS PLC RegS 4.15 % 25-Sep-350.061,475,000
HSBC CONTINENTAL EUROPE SA MTN RegS 0.1 % 3-Sep-270.061,700,000
GOLDMAN SACHS GROUP INC/THE MTN RegS 0.75 % 23-Mar-320.061,875,000
GOLDMAN SACHS GROUP INC/THE MTN RegS 1.25 % 7-Feb-290.061,586,000
HEINEKEN NV MTN RegS 1 % 4-May-260.061,455,000
LA BANQUE POSTALE MTN RegS 4 % 3-May-280.061,300,000
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS 0.63 % 23-Oct-290.061,620,000
SCHNEIDER ELECTRIC SE MTN RegS 1.5 % 15-Jan-280.061,400,000
SWEDBANK AB MTN RegS 0.3 % 20-May-270.061,450,000
AT&T INC 0.8 % 4-Mar-300.061,600,000
AT&T INC 2.35 % 5-Sep-290.061,594,000
TORONTO-DOMINION BANK/THE MTN RegS 3.13 % 3-Aug-320.061,600,000
TENNET HOLDING BV MTN RegS 1.63 % 17-Nov-260.061,450,000
TELEFONICA EMISIONES SAU MTN RegS 1.46 % 13-Apr-260.061,600,000
TELEFONICA EMISIONES SAU MTN RegS 1.72 % 12-Jan-280.061,500,000
TELEFONICA EMISIONES SAU RegS 3.7 % 24-Jan-320.061,300,000
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS 2.5 % 25-Mar-260.061,400,000
UBS AG (LONDON BRANCH) MTN RegS 0.25 % 5-Jan-260.061,650,000
TRATON FINANCE LUXEMBOURG SA MTN RegS 3.75 % 27-Mar-300.061,400,000
TRATON FINANCE LUXEMBOURG SA RegS 0.75 % 24-Mar-290.061,600,000
UBS GROUP AG MTN RegS 0.63 % 18-Jan-330.061,947,000
UBS GROUP AG RegS 0.25 % 3-Nov-260.061,525,000
UBS GROUP AG RegS 4.75 % 17-Mar-320.061,350,000
UNICREDIT SPA MTN RegS 2.13 % 24-Oct-260.061,470,000
UNICREDIT SPA MTN RegS 2.2 % 22-Jul-270.061,500,000
UNICREDIT SPA MTN RegS 4.3 % 23-Jan-310.061,275,000
UNICREDIT SPA MTN RegS 4.45 % 16-Feb-290.061,375,000
VODAFONE GROUP PLC MTN RegS 1.63 % 24-Nov-300.061,540,000
UNILEVER FINANCE NETHERLANDS BV RegS 1.75 % 25-Mar-300.061,479,000
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 3.38 % 22-Feb-370.061,400,000
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 3.38 % 24-Aug-310.061,500,000
SOCIETE GENERALE SA MTN RegS 0.13 % 17-Nov-260.061,500,000
SVENSKA HANDELSBANKEN AB MTN RegS 0.13 % 3-Nov-260.061,450,000
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 3.75 % 7-Feb-280.061,350,000
SOCIETE GENERALE SA MTN RegS 0.88 % 22-Sep-280.061,500,000
SOCIETE GENERALE SA MTN RegS 1.25 % 12-Jun-300.061,600,000
SOCIETE GENERALE SA MTN RegS 4 % 16-Nov-270.061,300,000
SOCIETE GENERALE SA MTN RegS 4.13 % 21-Nov-280.061,400,000
SOCIETE GENERALE SA MTN RegS 4.13 % 2-Jun-270.061,500,000
SOCIETE GENERALE SA MTN RegS 1.75 % 22-Mar-290.061,500,000
SOCIETE GENERALE SA MTN RegS 4.75 % 28-Sep-290.061,300,000
SPAREBANK 1 SR BANK ASA MTN RegS 3.75 % 23-Nov-270.061,350,000
SNAM SPA MTN RegS 0.88 % 25-Oct-260.061,599,000
STANDARD CHARTERED PLC RegS 4.87 % 10-May-310.061,400,000
STELLANTIS NV RegS 2.75 % 15-May-260.061,400,000
STELLANTIS NV MTN RegS 1.25 % 20-Jun-330.061,705,000
STELLANTIS NV MTN RegS 2.75 % 1-Apr-320.061,450,000
STELLANTIS NV MTN RegS 0.63 % 30-Mar-270.061,644,000
STELLANTIS NV MTN RegS 0.75 % 18-Jan-290.061,600,000
ROBERT BOSCH GMBH MTN RegS 4 % 2-Jun-350.061,400,000
SHELL INTERNATIONAL FINANCE BV MTN RegS 1.63 % 20-Jan-270.061,455,000
SHELL INTERNATIONAL FINANCE BV MTN RegS 2.5 % 24-Mar-260.061,400,000
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS 1.63 % 27-Nov-250.061,500,000
SAP SE RegS 1.63 % 10-Mar-310.061,600,000
BANCO SANTANDER SA MTN RegS 2.13 % 8-Feb-280.061,600,000
BANCO SANTANDER SA MTN RegS 3.88 % 16-Jan-280.061,400,000
BANCO SANTANDER SA MTN RegS 3.88 % 22-Apr-290.061,500,000
BANCO SANTANDER SA MTN RegS 4.25 % 12-Jun-300.061,400,000
BANCO SANTANDER SA MTN RegS 4.63 % 18-Oct-270.061,400,000
BANCO SANTANDER SA MTN RegS 0.2 % 11-Feb-280.061,600,000
NATIONWIDE BUILDING SOCIETY RegS 2 % 28-Apr-270.061,425,000
NATIONWIDE BUILDING SOCIETY MTN RegS 3.83 % 24-Jul-320.061,350,000
OP CORPORATE BANK PLC MTN RegS 2.88 % 15-Dec-250.061,475,000
ORANGE SA MTN RegS 1.38 % 20-Mar-280.061,500,000
ORANGE SA MTN RegS 1.88 % 12-Sep-300.061,500,000
ORANGE SA MTN RegS 2 % 15-Jan-290.061,500,000
LOREAL SA RegS 0.88 % 29-Jun-260.061,400,000
PEPSICO INC 0.5 % 6-May-280.061,465,000
COOPERATIEVE RABOBANK UA MTN RegS 4.63 % 27-Jan-280.061,500,000
COOPERATIEVE RABOBANK UA MTN RegS 3.82 % 26-Jul-340.061,400,000
COOPERATIEVE RABOBANK UA MTN RegS 3.91 % 3-Nov-260.061,400,000
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS 4.75 % 26-Jan-270.061,300,000
NORDEA BANK ABP MTN RegS 3.38 % 11-Jun-290.061,400,000
NATIONAL AUSTRALIA BANK LTD MTN RegS 3.13 % 28-Feb-300.061,425,000
NATIONAL AUSTRALIA BANK LTD MTN RegS 1.38 % 30-Aug-280.061,675,000
MOTABILITY OPERATIONS GROUP PLC MTN RegS 4.25 % 17-Jun-350.061,300,000
NATIONAL GRID PLC MTN RegS 4.28 % 16-Jan-350.061,275,000
NATWEST GROUP PLC MTN RegS 4.77 % 16-Feb-290.061,350,000
NATWEST MARKETS PLC MTN RegS 0.13 % 18-Jun-260.061,450,000
INTESA SANPAOLO SPA MTN RegS 4.88 % 19-May-300.061,450,000
INTESA SANPAOLO SPA MTN RegS 3.63 % 16-Oct-300.061,350,000
INTESA SANPAOLO SPA MTN RegS 3.85 % 16-Sep-320.061,450,000
JOHNSON & JOHNSON 1.65 % 20-May-350.061,675,000
ING BANK NV RegS 4.13 % 2-Oct-260.061,300,000
INTERNATIONAL BUSINESS MACHINES CO 3.63 % 6-Feb-310.061,475,000
INTERNATIONAL BUSINESS MACHINES CO 3.75 % 6-Feb-350.061,300,000
ING GROEP NV RegS 1.25 % 16-Feb-270.061,600,000
ING GROEP NV RegS 0.25 % 18-Feb-290.061,500,000
ING GROEP NV RegS 4 % 12-Feb-350.061,500,000
ING GROEP NV RegS 3.75 % 3-Sep-350.061,500,000
ING GROEP NV RegS 5.25 % 14-Nov-330.061,200,000
INTESA SANPAOLO SPA MTN RegS 0.75 % 16-Mar-280.061,694,000
INTESA SANPAOLO SPA MTN RegS 1 % 19-Nov-260.061,619,000
INTESA SANPAOLO SPA MTN RegS 1.75 % 20-Mar-280.061,621,000
JOHNSON & JOHNSON 3.55 % 1-Jun-440.061,450,000
JPMORGAN CHASE & CO MTN RegS 0.6 % 17-Feb-330.061,645,000
KBC GROEP NV MTN RegS 4.38 % 23-Nov-270.061,400,000
KERING SA MTN RegS 3.25 % 27-Feb-290.061,400,000
KERING SA MTN RegS 3.38 % 11-Mar-320.061,400,000
DEUTSCHE LUFTHANSA AG RegS 2.88 % 16-May-270.061,400,000
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS 2.38 % 9-Apr-260.061,400,000
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS 3.5 % 30-May-260.061,500,000
MERCEDES-BENZ GROUP AG MTN RegS 2.13 % 3-Jul-370.061,774,000
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS 1 % 11-Nov-250.061,494,000
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS 1.38 % 26-Jun-260.061,531,000
MERCEDES-BENZ GROUP AG MTN RegS 1.38 % 11-May-280.061,480,000
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS 1.5 % 9-Mar-260.061,539,000
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS 0.38 % 11-Feb-310.061,700,000
MEDTRONIC GLOBAL HOLDINGS SCA 0 % 15-Oct-250.061,449,000
VERIZON COMMUNICATIONS INC 1.25 % 8-Apr-300.061,585,000
VOLKSWAGEN LEASING GMBH RegS 3.88 % 11-Oct-280.061,400,000
WPP FINANCE 2013 MTN RegS 3.63 % 12-Sep-290.061,350,000
WPP FINANCE 2013 MTN RegS 4 % 12-Sep-330.051,150,000
VERIZON COMMUNICATIONS INC 3.5 % 28-Jun-320.051,125,000
VERIZON COMMUNICATIONS INC 3.75 % 28-Feb-360.051,175,000
VERIZON COMMUNICATIONS INC 2.63 % 1-Dec-310.051,256,000
WELLS FARGO & COMPANY MTN RegS 0.63 % 25-Mar-300.051,370,000
VERIZON COMMUNICATIONS INC MTN 3.25 % 17-Feb-260.051,240,000
VOLKSWAGEN LEASING GMBH RegS 4.5 % 25-Mar-260.051,250,000
VERIZON COMMUNICATIONS INC 0.75 % 22-Mar-320.051,355,000
VERIZON COMMUNICATIONS INC 1.3 % 18-May-330.051,475,000
VERIZON COMMUNICATIONS INC 1.38 % 2-Nov-280.051,370,000
VOLKSWAGEN INTERNATIONAL FINANCE N RegS 4.13 % 15-Nov-250.051,100,000
VOLKSWAGEN INTERNATIONAL FINANCE N RegS 4.38 % 15-May-300.051,100,000
VOLKSWAGEN LEASING GMBH 5Y MTN RegS 0.38 % 20-Jul-260.051,250,000
VOLKSWAGEN INTERNATIONAL FINANCE N RegS 3.25 % 18-Nov-300.051,200,000
VOLKSWAGEN INTERNATIONAL FINANCE N RegS 0.88 % 22-Sep-280.051,500,000
VOLKSWAGEN BANK GMBH RegS 4.25 % 7-Jan-260.051,200,000
VOLKSWAGEN FINANCIAL SERVICES AG RegS 0.88 % 31-Jan-280.051,225,000
WESTPAC BANKING CORP MTN RegS 3.7 % 16-Jan-260.051,250,000
MEDTRONIC GLOBAL HOLDINGS SCA 1 % 2-Jul-310.051,425,000
MEDTRONIC GLOBAL HOLDINGS SCA 1.63 % 7-Mar-310.051,350,000
MEDTRONIC GLOBAL HOLDINGS SCA 3 % 15-Oct-280.051,300,000
MEDTRONIC GLOBAL HOLDINGS SCA 3.13 % 15-Oct-310.051,200,000
MEDTRONIC GLOBAL HOLDINGS SCA 3.38 % 15-Oct-340.051,075,000
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS 3.38 % 21-Oct-250.051,100,000
MCDONALDS CORPORATION MTN RegS 1.75 % 3-May-280.051,200,000
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS 0.38 % 8-Nov-260.051,270,000
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS 0.63 % 6-May-270.051,416,000
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS 3.7 % 30-May-310.051,125,000
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS 3 % 10-Jul-270.051,125,000
LINDE PLC RegS 1.63 % 31-Mar-350.051,300,000
LINDE PLC MTN RegS 3.38 % 4-Jun-300.051,100,000
DEUTSCHE LUFTHANSA AG RegS 3.75 % 11-Feb-280.051,300,000
LLOYDS BANKING GROUP PLC MTN RegS 1.5 % 12-Sep-270.051,297,000
LLOYDS BANKING GROUP PLC MTN RegS 3.13 % 24-Aug-300.051,350,000
LLOYDS BANKING GROUP PLC MTN RegS 3.5 % 6-Nov-300.051,150,000
LOGICOR FINANCING SARL MTN RegS 1.63 % 15-Jul-270.051,345,000
KERING SA MTN RegS 3.38 % 27-Feb-330.051,200,000
KBC GROEP NV MTN RegS 4.38 % 19-Apr-300.051,200,000
KERING SA MTN RegS 3.63 % 5-Sep-310.051,300,000
JPMORGAN CHASE & CO MTN RegS 2.88 % 24-May-280.051,320,000
JPMORGAN CHASE & CO MTN RegS 3 % 19-Feb-260.051,275,000
JPMORGAN CHASE & CO MTN RegS 3.67 % 6-Jun-280.051,100,000
LANDESBANK BADEN-WUERTTEMBERG RegS 0.38 % 18-Feb-270.051,300,000
INTESA SANPAOLO SPA MTN RegS 1.75 % 4-Jul-290.051,254,000
ING GROEP NV MTN RegS 1.38 % 11-Jan-280.051,400,000
INTERNATIONAL BUSINESS MACHINES CO 4 % 6-Feb-430.051,150,000
INTERNATIONAL BUSINESS MACHINES CO 2.88 % 7-Nov-250.051,110,000
INTERNATIONAL BUSINESS MACHINES CO 3.38 % 6-Feb-270.051,100,000
JOHNSON & JOHNSON 3.2 % 1-Jun-320.051,150,000
JDE PEETS NV RegS 0.5 % 16-Jan-290.051,250,000
INTESA SANPAOLO SPA MTN RegS 4 % 19-May-260.051,275,000
INTESA SANPAOLO SPA MTN RegS 4.38 % 29-Aug-270.051,200,000
INTESA SANPAOLO SPA MTN RegS 4.75 % 6-Sep-270.051,100,000
NATWEST MARKETS PLC MTN RegS 1.38 % 2-Mar-270.051,275,000
NATWEST MARKETS PLC MTN RegS 0.13 % 12-Nov-250.051,200,000
NATWEST GROUP PLC MTN RegS 4.07 % 6-Sep-280.051,175,000
GAS NATURAL FENOSA FINANCE BV MTN RegS 1.38 % 19-Jan-270.051,200,000
NATURGY FINANCE BV MTN RegS 1.25 % 15-Jan-260.051,300,000
NATWEST GROUP PLC MTN RegS 0.67 % 14-Sep-290.051,355,000
NATWEST GROUP PLC MTN RegS 0.78 % 26-Feb-300.051,274,000
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS 3.13 % 21-Jan-290.051,250,000
NETFLIX INC RegS 3.63 % 15-Jun-300.051,250,000
NATIONAL GRID PLC MTN RegS 0.25 % 1-Sep-280.051,400,000
NESTLE FINANCE INTERNATIONAL LTD RegS 0.13 % 12-Nov-270.051,206,000
NESTLE FINANCE INTERNATIONAL LTD RegS 1.5 % 1-Apr-300.051,315,000
NESTLE FINANCE INTERNATIONAL LTD RegS 3.25 % 23-Jan-370.051,200,000
NESTLE FINANCE INTERNATIONAL LTD RegS 3.5 % 13-Dec-270.051,225,000
COMPAGNIE GENERALE DES ETABLISSEME RegS 1.75 % 3-Sep-300.051,400,000
MOTABILITY OPERATIONS GROUP PLC MTN RegS 3.63 % 24-Jul-290.051,100,000
MOTABILITY OPERATIONS GROUP PLC MTN RegS 3.88 % 24-Jan-340.051,150,000
MOTABILITY OPERATIONS GROUP PLC MTN RegS 4 % 17-Jan-300.051,150,000
MSD NETHERLANDS CAPITAL BV 3.7 % 30-May-440.051,175,000
MSD NETHERLANDS CAPITAL BV 3.75 % 30-May-540.051,125,000
MIZUHO FINANCIAL GROUP INC MTN RegS 0.47 % 6-Sep-290.051,300,000
MIZUHO FINANCIAL GROUP INC MTN RegS 3.49 % 5-Sep-270.051,125,000
MIZUHO FINANCIAL GROUP INC MTN RegS 4.61 % 28-Aug-300.051,100,000
NATIONAL AUSTRALIA BANK LTD MTN RegS 2.13 % 24-May-280.051,300,000
MORGAN STANLEY 4.81 % 25-Oct-280.051,100,000
MERCK & CO INC 1.88 % 15-Oct-260.051,250,000
MSD NETHERLANDS CAPITAL BV 3.25 % 30-May-320.051,100,000
NORDEA BANK ABP MTN RegS 1.13 % 16-Feb-270.051,250,000
NORDEA BANK ABP MTN RegS 1.13 % 27-Sep-270.051,185,000
NORDEA BANK ABP MTN RegS 2.5 % 23-May-290.051,250,000
NORDEA BANK ABP MTN RegS 3.63 % 15-Mar-340.051,100,000
NORDEA BANK ABP MTN RegS 4.13 % 5-May-280.051,250,000
NATIONAL AUSTRALIA BANK LTD MTN RegS 1.25 % 18-May-260.051,180,000
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS 0.38 % 25-Sep-260.051,200,000
PHILIP MORRIS INTERNATIONAL INC MTN 2.88 % 3-Mar-260.051,200,000
PROSUS NV MTN RegS 1.29 % 13-Jul-290.051,300,000
COOPERATIEVE RABOBANK UA MTN RegS 0.25 % 30-Oct-260.051,200,000
COOPERATIEVE RABOBANK UA MTN RegS 0.38 % 1-Dec-270.051,200,000
COOPERATIEVE RABOBANK UA MTN RegS 0.88 % 5-May-280.051,200,000
KONINKLIJKE PHILIPS NV RegS 0.5 % 22-May-260.051,200,000
LOREAL SA MTN RegS 2.88 % 19-May-280.051,200,000
NYKREDIT REALKREDIT A/S MTN RegS 4.63 % 19-Jan-290.051,050,000
OMV AG MTN RegS 1 % 14-Dec-260.051,308,000
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS 3.38 % 21-May-260.051,125,000
NYKREDIT REALKREDIT A/S MTN RegS 0.75 % 20-Jan-270.051,315,000
ONTARIO TEACHERS FINANCE TRUST RegS 1.85 % 3-May-320.051,450,000
OP CORPORATE BANK PLC MTN RegS 0.1 % 16-Nov-270.051,361,000
BANCO SANTANDER SA MTN RegS 0.3 % 4-Oct-260.051,400,000
BANCO SANTANDER SA MTN RegS 0.5 % 24-Mar-270.051,300,000
BANCO SANTANDER SA MTN RegS 0.5 % 4-Feb-270.051,400,000
BANCO DE SABADELL SA MTN RegS 5.13 % 10-Nov-280.051,100,000
SANOFI SA MTN RegS 0.5 % 13-Jan-270.051,400,000
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS 3.75 % 4-Jul-350.051,300,000
RWE AG RegS 2.13 % 24-May-260.051,300,000
RWE AG RegS 2.75 % 24-May-300.051,250,000
BANCO SANTANDER SA MTN RegS 3.5 % 9-Jan-280.051,300,000
BANCO SANTANDER SA MTN RegS 3.5 % 9-Jan-300.051,300,000
BANCO SANTANDER SA MTN RegS 3.13 % 19-Jan-270.051,300,000
BANCO SANTANDER SA MTN RegS 1.63 % 22-Oct-300.051,300,000
SANOFI SA MTN RegS 1.88 % 21-Mar-380.051,500,000
SAP SE RegS 1.75 % 22-Feb-270.051,178,000
ROCHE FINANCE EUROPE BV RegS 3.56 % 3-May-440.051,200,000
ROCHE FINANCE EUROPE BV RegS 3.2 % 27-Aug-290.051,150,000
REPSOL INTERNATIONAL FINANCE BV MTN RegS 0.25 % 2-Aug-270.051,300,000
REPSOL INTERNATIONAL FINANCE BV MTN RegS 2.63 % 15-Apr-300.051,200,000
PERNOD-RICARD SA RegS 1.38 % 7-Apr-290.051,200,000
PERNOD-RICARD SA RegS 1.75 % 8-Apr-300.051,200,000
SHELL INTERNATIONAL FINANCE BV MTN RegS 1.5 % 7-Apr-280.051,215,000
ROBERT BOSCH GMBH MTN RegS 3.63 % 2-Jun-300.051,100,000
SHELL INTERNATIONAL FINANCE BV MTN RegS 0.5 % 8-Nov-310.051,354,000
SHELL INTERNATIONAL FINANCE BV MTN RegS 0.75 % 15-Aug-280.051,350,000
RELX FINANCE BV RegS 3.75 % 12-Jun-310.051,175,000
RCI BANQUE SA MTN RegS 1.63 % 26-May-260.051,200,000
RCI BANQUE SA MTN RegS 4.63 % 13-Jul-260.051,250,000
SUEZ SA (FR) MTN RegS 2.38 % 24-May-300.051,200,000
SUEZ SA (FR) MTN RegS 2.88 % 24-May-340.051,400,000
SNAM SPA MTN RegS 3.88 % 19-Feb-340.051,300,000
FIAT CHRYSLER AUTOMOBILES NV MTN RegS 4.5 % 7-Jul-280.051,175,000
STANDARD CHARTERED PLC RegS 4.2 % 4-Mar-320.051,150,000
SOCIETE GENERALE SA MTN RegS 5.63 % 2-Jun-330.051,200,000
SOCIETE GENERALE SA MTN RegS 2.63 % 30-May-290.051,200,000
BANCO SANTANDER SA MTN RegS 1.13 % 23-Jun-270.051,300,000
SOCIETE GENERALE SA MTN RegS 0.63 % 2-Dec-270.051,300,000
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 3.88 % 9-May-280.051,125,000
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 4 % 9-Nov-260.051,250,000
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 4.13 % 29-Jun-270.051,225,000
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 0.38 % 11-Feb-270.051,350,000
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 0.38 % 21-Jun-280.051,275,000
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 0.63 % 12-Nov-290.051,340,000
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 3.25 % 24-Nov-250.051,175,000
COMPAGNIE DE SAINT GOBAIN SA MTN RegS 1.88 % 15-Mar-310.051,300,000
SVENSKA HANDELSBANKEN AB MTN RegS 0.5 % 18-Feb-300.051,450,000
SVENSKA HANDELSBANKEN AB MTN RegS 3.38 % 17-Feb-280.051,150,000
COMPAGNIE DE SAINT GOBAIN SA MTN RegS 3.63 % 8-Apr-340.051,300,000
COMPAGNIE DE SAINT GOBAIN SA MTN RegS 3.75 % 29-Nov-260.051,100,000
COMPAGNIE DE SAINT GOBAIN SA MTN RegS 3.88 % 29-Nov-300.051,200,000
SOCIETE GENERALE SA MTN RegS 0.13 % 18-Feb-280.051,300,000
SOCIETE GENERALE SA MTN RegS 0.13 % 24-Feb-260.051,400,000
SOCIETE GENERALE SA MTN RegS 0.25 % 8-Jul-270.051,300,000
SCHLUMBERGER FINANCE BV RegS 0.5 % 15-Oct-310.051,425,000
SCHLUMBERGER FINANCE BV RegS 1.38 % 28-Oct-260.051,195,000
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 3.63 % 24-Feb-430.051,100,000
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 3 % 22-Nov-280.051,300,000
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 3 % 8-Sep-330.051,300,000
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS 2.88 % 10-Mar-280.051,127,000
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 0.38 % 5-Jun-260.051,300,000
UNILEVER FINANCE NETHERLANDS BV RegS 2.25 % 16-May-340.051,175,000
UNICREDIT SPA MTN RegS 4.8 % 17-Jan-290.051,225,000
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 0.63 % 4-May-270.051,200,000
VOLVO TREASURY AB MTN RegS 3.88 % 29-Aug-260.051,225,000
VEOLIA ENVIRONNEMENT SA MTN 6.13 % 25-Nov-330.051,060,000
UBS GROUP AG RegS 4.38 % 11-Jan-310.051,225,000
UBS GROUP AG RegS 4.63 % 17-Mar-280.051,225,000
UNICREDIT SPA MTN RegS 0.33 % 19-Jan-260.051,305,000
UBS GROUP AG RegS 0.63 % 24-Feb-330.051,550,000
UBS GROUP AG RegS 0.88 % 3-Nov-310.051,575,000
UBS GROUP AG RegS 2.75 % 15-Jun-270.051,175,000
UBS GROUP AG RegS 0.25 % 24-Feb-280.051,255,000
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS 1.38 % 26-Jul-270.051,250,000
UBS AG (LONDON BRANCH) MTN RegS 0.25 % 1-Sep-280.051,475,000
TELEFONICA EUROPE BV MTN RegS 5.88 % 14-Feb-330.05938,000
TELENOR ASA MTN RegS 0.75 % 31-May-260.051,275,000
TELEFONICA EMISIONES SAU MTN RegS 1.2 % 21-Aug-270.051,400,000
TELEFONICA EMISIONES SAU MTN RegS 1.45 % 22-Jan-270.051,200,000
TELEFONICA EMISIONES SAU MTN RegS 2.59 % 25-May-310.051,300,000
TELEFONICA EMISIONES SAU MTN RegS 2.93 % 17-Oct-290.051,100,000
TELENOR ASA MTN RegS 1.13 % 31-May-290.051,310,000
TENNET HOLDING BV MTN RegS 2.13 % 17-Nov-290.051,250,000
TENNET HOLDING BV MTN RegS 4.75 % 28-Oct-420.051,150,000
THERMO FISHER SCIENTIFIC (FINANCE 1.63 % 18-Oct-410.051,750,000
TOYOTA MOTOR CREDIT CORP MTN RegS 3.63 % 15-Jul-310.051,275,000
TOYOTA MOTOR CREDIT CORP MTN RegS 3.85 % 24-Jul-300.051,100,000
TOYOTA MOTOR CREDIT CORP MTN RegS 4.05 % 13-Sep-290.051,200,000
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS 0 % 27-Oct-250.051,150,000
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS 3.38 % 13-Jan-260.051,100,000
TORONTO-DOMINION BANK/THE MTN RegS 3.56 % 16-Apr-310.051,275,000
TORONTO-DOMINION BANK/THE RegS 0.5 % 18-Jan-270.051,350,000
TORONTO-DOMINION BANK/THE MTN RegS 2.55 % 3-Aug-270.051,300,000
TAKEDA PHARMACEUTICAL CO LTD 1.38 % 9-Jul-320.051,400,000
AT&T INC 2.45 % 15-Mar-350.051,415,000
AT&T INC 3.5 % 17-Dec-250.051,195,000
AT&T INC 3.55 % 18-Nov-250.051,300,000
SWEDBANK AB MTN RegS 3.75 % 14-Nov-250.051,200,000
SWEDBANK AB MTN RegS 4.13 % 13-Nov-280.051,225,000
SWEDBANK AB MTN RegS 0.25 % 2-Nov-260.051,225,000
AT&T INC 0.25 % 4-Mar-260.051,340,000
SUEZ SA (FR) MTN RegS 5 % 3-Nov-320.051,100,000
LA POSTE MTN RegS 0.38 % 17-Sep-270.051,400,000
LA POSTE MTN RegS 1 % 17-Sep-340.051,400,000
LA POSTE SA MTN RegS 0 % 18-Jul-290.051,300,000
LA POSTE SA MTN RegS 0.63 % 18-Jan-360.051,600,000
LA POSTE SA MTN RegS 0.63 % 21-Oct-260.051,200,000
LA POSTE SA MTN RegS 1.38 % 21-Apr-320.051,300,000
FRESENIUS SE & CO. KGAA RegS 0.75 % 15-Jan-280.051,272,000
GOLDMAN SACHS GROUP INC/THE MTN RegS 3 % 12-Feb-310.051,217,000
GOLDMAN SACHS GROUP INC/THE MTN RegS 4 % 21-Sep-290.051,125,000
GLAXOSMITHKLINE CAPITAL PLC MTN RegS 1.25 % 21-May-260.051,353,000
GOLDMAN SACHS GROUP INC/THE MTN RegS 0.88 % 21-Jan-300.051,503,000
GOLDMAN SACHS GROUP INC/THE MTN RegS 0.88 % 9-May-290.051,450,000
GOLDMAN SACHS GROUP INC/THE MTN RegS 1 % 18-Mar-330.051,444,000
GENERAL MOTORS FINANCIAL CO INC MTN RegS 3.9 % 12-Jan-280.051,150,000
HONEYWELL INTERNATIONAL INC 3.38 % 1-Mar-300.051,125,000
HSBC HOLDINGS PLC MTN RegS 3.13 % 7-Jun-280.051,165,000
HSBC HOLDINGS PLC RegS 0.64 % 24-Sep-290.051,450,000
HONEYWELL INTERNATIONAL INC 3.75 % 1-Mar-360.051,250,000
HSBC HOLDINGS PLC RegS 3.75 % 25-Sep-300.051,250,000
IBERDROLA FINANZAS SAU MTN RegS 1.25 % 13-Sep-270.051,300,000
IBERDROLA FINANZAS SAU MTN RegS 1.38 % 11-Mar-320.051,500,000
IBERDROLA FINANZAS SAU MTN RegS 3.63 % 13-Jul-330.051,100,000
INTERNATIONAL BUSINESS MACHINES CO 0.88 % 9-Feb-300.051,275,000
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS 1.75 % 29-Aug-290.051,190,000
HEIDELBERG MATERIALS AG MTN RegS 3.75 % 31-May-320.051,180,000
HEINEKEN NV MTN RegS 1.75 % 17-Mar-310.051,235,000
ENGIE SA MTN RegS 4.25 % 11-Jan-430.051,100,000
ENGIE SA MTN RegS 4.25 % 6-Sep-340.051,200,000
ENGIE SA MTN RegS 3.63 % 11-Jan-300.051,200,000
BOUYGUES SA RegS 1.13 % 24-Jul-280.051,200,000
BOUYGUES SA RegS 1.38 % 7-Jun-270.051,200,000
BOUYGUES SA RegS 2.25 % 29-Jun-290.051,300,000
BOUYGUES SA RegS 3.25 % 30-Jun-370.051,300,000
BOUYGUES SA RegS 3.88 % 17-Jul-310.051,300,000
ENGIE SA MTN RegS 0.5 % 24-Oct-300.051,400,000
ENGIE SA MTN RegS 1.38 % 28-Feb-290.051,200,000
ENI SPA MTN RegS 1.25 % 18-May-260.051,250,000
ENI SPA MTN RegS 1.5 % 2-Feb-260.051,274,000
ENI SPA MTN RegS 3.63 % 29-Jan-290.051,175,000
E.ON SE RegS 3.5 % 12-Jan-280.051,100,000
E.ON SE RegS 3.75 % 1-Mar-290.051,075,000
E.ON SE RegS 3.88 % 12-Jan-350.051,175,000
E.ON SE RegS 4.13 % 25-Mar-440.051,100,000
EQUINOR ASA MTN RegS 1.25 % 17-Feb-270.051,340,000
EQUINOR ASA MTN RegS 1.38 % 22-May-320.051,325,000
EQUINOR ASA RegS 1.63 % 17-Feb-350.051,300,000
EUROGRID GMBH MTN RegS 1.5 % 18-Apr-280.051,200,000
FIDELITY NATIONAL INFORMATION SERV 2 % 21-May-300.051,199,000
FORD MOTOR CREDIT COMPANY LLC MTN 4.45 % 14-Feb-300.051,300,000
EUROGRID GMBH RegS 3.28 % 5-Sep-310.051,200,000
FORD MOTOR CREDIT COMPANY LLC 4.87 % 3-Aug-270.051,200,000
COMCAST CORPORATION 0 % 14-Sep-260.051,300,000
COMMERZBANK AG MTN RegS 0.5 % 4-Dec-260.051,268,000
COMMERZBANK AG MTN RegS 0.88 % 22-Jan-270.051,200,000
SKY LTD MTN RegS 2.5 % 15-Sep-260.051,351,000
CELLNEX TELECOM SA MTN RegS 1.75 % 23-Oct-300.051,400,000
CELLNEX FINANCE COMPANY SA MTN RegS 2.25 % 12-Apr-260.051,200,000
CCEP FINANCE (IRELAND) DAC RegS 0.88 % 6-May-330.051,475,000
DANSKE BANK A/S MTN RegS 4.13 % 10-Jan-310.051,250,000
DANSKE BANK A/S MTN RegS 3.88 % 9-Jan-320.051,076,000
CRH FUNDING BV MTN RegS 1.63 % 5-May-300.051,250,000
DEUTSCHE BANK AG MTN RegS 4.13 % 4-Apr-300.051,200,000
DEUTSCHE BANK AG RegS 4.5 % 12-Jul-350.051,200,000
DEUTSCHE BOERSE AG RegS 3.75 % 28-Sep-290.051,100,000
ELECTRICITE DE FRANCE SA MTN RegS 4.38 % 12-Oct-290.051,200,000
ELECTRICITE DE FRANCE SA MTN RegS 4.13 % 25-Mar-270.051,100,000
ELECTRICITE DE FRANCE SA MTN RegS 2 % 2-Oct-300.051,200,000
ELECTRICITE DE FRANCE SA MTN RegS 2 % 9-Dec-490.051,700,000
ELECTRICITE DE FRANCE SA MTN RegS 3.75 % 5-Jun-270.051,100,000
ELECTRICITE DE FRANCE SA MTN RegS 4.5 % 12-Nov-400.051,050,000
ELECTRICITE DE FRANCE SA MTN RegS 4.63 % 25-Jan-430.051,200,000
ESSILORLUXOTTICA SA MTN RegS 0.5 % 5-Jun-280.051,400,000
ESSILORLUXOTTICA SA MTN RegS 0.75 % 27-Nov-310.051,300,000
ENEL FINANCE INTERNATIONAL NV MTN RegS 0.88 % 17-Jun-360.051,700,000
ENEL FINANCE INTERNATIONAL NV MTN RegS 0.88 % 28-Sep-340.051,600,000
ENBW INTERNATIONAL FINANCE BV RegS 4.3 % 23-May-340.051,150,000
ENEL FINANCE INTERNATIONAL NV MTN RegS 0.38 % 17-Jun-270.051,300,000
ENBW INTERNATIONAL FINANCE BV MTN RegS 6.13 % 7-Jul-390.051,050,000
DNB BANK ASA MTN RegS 4 % 14-Mar-290.051,100,000
DNB BANK ASA MTN RegS 4.5 % 19-Jul-280.051,275,000
DH EUROPE FINANCE II SARL 1.35 % 18-Sep-390.051,650,000
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS 2 % 1-Dec-290.051,199,000
DNB BANK ASA MTN RegS 0.25 % 23-Feb-290.051,325,000
DNB BANK ASA MTN RegS 0.38 % 18-Jan-280.051,175,000
DEUTSCHE TELEKOM AG RegS 0.5 % 5-Jul-270.051,232,000
AUTOROUTES DU SUD DE LA FRANCE MTN RegS 1.38 % 21-Feb-310.051,400,000
COFIROUTE SA MTN RegS 1 % 19-May-310.051,500,000
DIAGEO FINANCE PLC MTN RegS 2.38 % 20-May-260.051,242,000
DEUTSCHE POST AG MTN RegS 3.5 % 25-Mar-360.051,300,000
VINCI SA MTN RegS 1.63 % 18-Jan-290.051,400,000
VINCI SA MTN RegS 1.75 % 26-Sep-300.051,300,000
AUTOROUTES DU SUD DE LA FRANCE MTN RegS 2.75 % 2-Sep-320.051,300,000
CREDIT AGRICOLE SA MTN RegS 1.88 % 22-Apr-270.051,200,000
CREDIT AGRICOLE SA MTN RegS 4.13 % 7-Mar-300.051,200,000
CREDIT AGRICOLE SA MTN RegS 3.38 % 28-Jul-270.051,200,000
CREDIT AGRICOLE ASSURANCES SA RegS 2 % 17-Jul-300.051,300,000
ABN AMRO BANK NV MTN RegS 4.5 % 21-Nov-340.051,100,000
CREDIT AGRICOLE SA MTN RegS 0.5 % 21-Sep-290.051,300,000
ABN AMRO BANK NV MTN RegS 1.25 % 20-Jan-340.051,400,000
ANHEUSER-BUSCH INBEV SA MTN RegS 1.5 % 18-Apr-300.051,358,000
ANHEUSER BUSCH INBEV NV MTN RegS 1.65 % 28-Mar-310.051,275,000
ABERTIS INFRAESTRUCTURAS SA MTN RegS 2.38 % 27-Sep-270.051,300,000
ABERTIS INFRAESTRUCTURAS SA MTN RegS 3 % 27-Mar-310.051,200,000
AMPRION GMBH RegS 3.45 % 22-Sep-270.051,300,000
AIRBUS SE MTN RegS 1.63 % 9-Jun-300.051,446,000
AIRBUS SE MTN RegS 2 % 7-Apr-280.051,250,000
AIRBUS SE MTN RegS 2.38 % 7-Apr-320.051,225,000
AEROPORTS DE PARIS SA RegS 2.13 % 2-Oct-260.051,200,000
CREDIT AGRICOLE SA RegS 0.38 % 20-Apr-280.051,400,000
ASSICURAZIONI GENERALI SPA MTN RegS 4.13 % 4-May-260.051,100,000
ASML HOLDING NV RegS 3.5 % 6-Dec-250.051,200,000
ASSICURAZIONI GENERALI SPA MTN RegS 3.55 % 15-Jan-340.051,100,000
VONOVIA SE MTN RegS 0 % 1-Dec-250.051,300,000
VONOVIA SE MTN RegS 0.25 % 1-Sep-280.051,500,000
VONOVIA SE MTN RegS 0.75 % 1-Sep-320.051,400,000
VONOVIA SE RegS 0.38 % 16-Jun-270.051,400,000
VONOVIA SE RegS 0.63 % 14-Dec-290.051,300,000
VONOVIA SE RegS 4.25 % 10-Apr-340.051,100,000
AROUNDTOWN SA MTN RegS 0.38 % 15-Apr-270.051,400,000
AROUNDTOWN SA MTN RegS 1.63 % 31-Jan-280.051,300,000
BARCLAYS PLC RegS 4.35 % 8-May-350.051,075,000
BARCLAYS PLC RegS 1.11 % 12-May-320.051,409,000
BANCO BPM SPA MTN RegS 4.88 % 17-Jan-300.051,100,000
BANCO BPM SPA MTN RegS 6 % 14-Jun-280.051,100,000
BASF SE MTN RegS 0.88 % 15-Nov-270.051,232,000
BASF SE RegS 0.75 % 17-Mar-260.051,200,000
BASF SE RegS 1.5 % 17-Mar-310.051,300,000
AUTOSTRADE PER LITALIA SPA RegS 2 % 4-Dec-280.051,300,000
AYVENS SA MTN RegS 3.88 % 24-Jan-280.051,300,000
AYVENS SA MTN RegS 4.25 % 18-Jan-270.051,100,000
AYVENS SA RegS 4.88 % 6-Oct-280.051,200,000
ASTRAZENECA PLC MTN RegS 3.75 % 3-Mar-320.051,100,000
BANK OF AMERICA CORP MTN RegS 0.58 % 24-Aug-280.051,190,000
BANK OF AMERICA CORP MTN RegS 0.58 % 8-Aug-290.051,307,000
BANK OF AMERICA CORP MTN RegS 4.13 % 12-Jun-280.051,275,000
BMW INTERNATIONAL INVESTMENT BV MTN RegS 3.25 % 17-Nov-280.051,100,000
BOOKING HOLDINGS INC 4.75 % 15-Nov-340.051,175,000
BMW FINANCE NV MTN RegS 0 % 11-Jan-260.051,283,000
BOOKING HOLDINGS INC 3.75 % 1-Mar-360.051,100,000
BOOKING HOLDINGS INC 4 % 15-Nov-260.051,100,000
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS 0.75 % 17-Jan-300.051,500,000
BOOKING HOLDINGS INC 1.8 % 3-Mar-270.051,145,000
BMW US CAPITAL LLC MTN RegS 3.38 % 2-Feb-340.051,300,000
DANONE SA MTN RegS 0 % 1-Dec-250.051,400,000
BNP PARIBAS SA MTN RegS 0.5 % 19-Jan-300.051,500,000
BNP PARIBAS SA MTN RegS 0.5 % 30-May-280.051,300,000
BNP PARIBAS SA MTN RegS 1.63 % 23-Feb-260.051,170,000
BNP PARIBAS SA MTN RegS 1.63 % 2-Jul-310.051,500,000
BNP PARIBAS SA MTN RegS 2.25 % 11-Jan-270.051,327,000
BAT NETHERLANDS FINANCE BV MTN RegS 3.13 % 7-Apr-280.051,200,000
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 0.13 % 24-Mar-270.051,300,000
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 0.38 % 15-Nov-260.051,300,000
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 3.5 % 10-Feb-270.051,200,000
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 3.5 % 26-Mar-310.051,100,000
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 3.63 % 7-Jun-300.051,300,000
BECTON DICKINSON AND COMPANY 3.83 % 7-Jun-320.051,175,000
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 1.25 % 26-May-270.051,400,000
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 1.75 % 15-Mar-290.051,200,000
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 1.88 % 18-Jun-290.051,200,000
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 2.63 % 6-Nov-290.051,300,000
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 3.88 % 26-Jan-280.051,100,000
BNP PARIBAS SA MTN RegS 4.38 % 13-Jan-290.051,200,000
BNP PARIBAS SA MTN RegS 3.88 % 23-Feb-290.051,100,000
BPCE SA MTN RegS 0.5 % 15-Sep-270.051,400,000
BRITISH TELECOMMUNICATIONS PLC MTN RegS 1.75 % 10-Mar-260.051,138,000
BP CAPITAL MARKETS PLC MTN RegS 2.21 % 25-Sep-260.051,210,000
BRITISH TELECOMMUNICATIONS PLC MTN RegS 2.75 % 30-Aug-270.051,200,000
BRITISH TELECOMMUNICATIONS PLC MTN RegS 3.75 % 13-May-310.051,200,000
BRITISH TELECOMMUNICATIONS PLC MTN RegS 4.25 % 6-Jan-330.051,100,000
BPCE SA RegS 0.25 % 14-Jan-310.051,400,000
BP CAPITAL MARKETS BV RegS 4.32 % 12-May-350.051,050,000
BP CAPITAL MARKETS PLC MTN RegS 1.23 % 8-May-310.051,351,000
BP CAPITAL MARKETS PLC RegS 2.52 % 7-Apr-280.051,315,000
BP CAPITAL MARKETS PLC RegS 2.82 % 7-Apr-320.051,350,000
CARLSBERG BREWERIES A/S MTN RegS 3.5 % 26-Nov-260.051,250,000
CARLSBERG BREWERIES A/S MTN RegS 4 % 5-Oct-280.051,100,000
CHUBB INA HOLDINGS LLC 2.5 % 15-Mar-380.051,375,000
CAPGEMINI SE RegS 2 % 15-Apr-290.051,300,000
CARREFOUR SA MTN RegS 2.63 % 15-Dec-270.051,200,000
AMERICAN MEDICAL SYSTEMS EUROPE BV 1.63 % 8-Mar-310.051,275,000
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.5 % 8-Mar-320.051,075,000
CAIXABANK SA MTN RegS 0.38 % 18-Nov-260.051,200,000
CAIXABANK SA MTN RegS 5 % 19-Jul-290.051,200,000
CAIXABANK SA MTN RegS 1.13 % 27-Mar-260.051,300,000
CAIXABANK SA MTN RegS 3.75 % 7-Sep-290.051,100,000
CAIXABANK SA MTN RegS 4.13 % 9-Feb-320.051,200,000
CITIGROUP INC MTN RegS 2.13 % 10-Sep-260.051,250,000
CAIXABANK SA MTN RegS 0.63 % 21-Jan-280.051,300,000
CAIXABANK SA MTN RegS 0.75 % 26-May-280.041,000,000
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.38 % 8-Mar-290.041,000,000
CAIXABANK SA RegS 0.75 % 9-Jul-260.04900,000
CAIXABANK SA MTN RegS 0.5 % 9-Feb-290.041,100,000
BOSTON SCIENTIFIC CORPORATION 0.63 % 1-Dec-270.041,100,000
BERKSHIRE HATHAWAY INC 1.63 % 16-Mar-350.041,230,000
BERKSHIRE HATHAWAY INC 2.15 % 15-Mar-280.041,100,000
AMERICAN MEDICAL SYSTEMS EUROPE BV 1.38 % 8-Mar-280.041,100,000
CARREFOUR SA MTN RegS 2.38 % 30-Oct-290.04900,000
CARREFOUR SA MTN RegS 1 % 17-May-270.041,100,000
CARLSBERG BREWERIES A/S MTN RegS 3.25 % 12-Oct-250.04950,000
CARREFOUR SA MTN RegS 4.13 % 12-Oct-280.04900,000
CARREFOUR SA MTN RegS 4.38 % 14-Nov-310.04800,000
CAPGEMINI SE RegS 1.13 % 23-Jun-300.041,000,000
CAPGEMINI SE RegS 1.63 % 15-Apr-260.041,100,000
CARLSBERG BREWERIES A/S MTN RegS 4.25 % 5-Oct-330.04850,000
CHUBB INA HOLDINGS LLC 1.55 % 15-Mar-280.041,025,000
BELFIUS BANQUE SA MTN RegS 3.88 % 12-Jun-280.041,000,000
BP CAPITAL MARKETS PLC MTN RegS 1.59 % 3-Jul-280.041,000,000
BP CAPITAL MARKETS BV RegS 3.36 % 12-Sep-310.04875,000
BP CAPITAL MARKETS BV RegS 3.77 % 12-May-300.04950,000
BERKSHIRE HATHAWAY FINANCE CORP 2 % 18-Mar-340.04950,000
BRITISH TELECOMMUNICATIONS PLC MTN RegS 3.38 % 30-Aug-320.04900,000
BRITISH TELECOMMUNICATIONS PLC MTN RegS 1.13 % 12-Sep-290.041,030,000
BP CAPITAL MARKETS PLC RegS 1.1 % 15-Nov-340.041,150,000
BPCE SA MTN RegS 3.63 % 17-Apr-260.041,000,000
BPCE SA MTN RegS 4.75 % 14-Jun-340.04800,000
BNP PARIBAS SA MTN RegS 4.04 % 10-Jan-320.041,000,000
BPCE SA MTN RegS 1 % 5-Oct-280.041,000,000
BPCE SA MTN RegS 1.38 % 23-Mar-260.041,100,000
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4 % 21-Nov-290.04900,000
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 3.63 % 14-Sep-320.04900,000
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 2.38 % 24-Mar-260.041,100,000
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 1.25 % 3-Jun-300.041,100,000
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 1.38 % 16-Jul-280.041,000,000
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 0.1 % 8-Oct-270.041,100,000
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 0.25 % 29-Jun-280.041,000,000
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 0.63 % 19-Nov-270.041,000,000
BECTON DICKINSON EURO FINANCE SARL 1.21 % 4-Jun-260.04950,000
BECTON DICKINSON EURO FINANCE SARL 1.34 % 13-Aug-410.041,250,000
BECTON DICKINSON EURO FINANCE SARL 3.55 % 13-Sep-290.04925,000
BECTON DICKINSON EURO FINANCE SARL 4.03 % 7-Jun-360.04875,000
BECTON DICKINSON EURO FINANCE SARL 0.33 % 13-Aug-280.041,124,000
BECTON DICKINSON AND COMPANY 3.52 % 8-Feb-310.04875,000
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 0.88 % 14-Jan-290.041,100,000
BAYER AG RegS 4 % 26-Aug-260.041,000,000
BAYER AG RegS 4.25 % 26-Aug-290.04950,000
BAT NETHERLANDS FINANCE BV MTN RegS 5.38 % 16-Feb-310.04950,000
BAYER AG RegS 0.38 % 12-Jan-290.041,000,000
BAT INTERNATIONAL FINANCE PLC MTN RegS 4.13 % 12-Apr-320.04975,000
BASF SE RegS 0.25 % 5-Jun-270.041,100,000
BAT INTERNATIONAL FINANCE PLC MTN RegS 1.25 % 13-Mar-270.041,112,000
BNP PARIBAS SA MTN RegS 2.88 % 1-Oct-260.04927,000
BNP PARIBAS SA MTN RegS 0.5 % 1-Sep-280.041,100,000
BNP PARIBAS SA MTN RegS 1.5 % 23-May-280.041,105,000
DANONE SA MTN RegS 0.4 % 10-Jun-290.041,000,000
BMW INTERNATIONAL INVESTMENT BV MTN RegS 3.13 % 27-Aug-300.041,075,000
DANONE SA MTN RegS 3.07 % 7-Sep-320.04900,000
DANONE SA MTN RegS 3.47 % 22-May-310.04900,000
DANONE SA MTN RegS 3.48 % 3-May-300.04900,000
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS 0.25 % 19-Jul-280.041,200,000
BOOKING HOLDINGS INC 4 % 1-Mar-440.04900,000
BMW INTERNATIONAL INVESTMENT BV MTN RegS 3.38 % 27-Aug-340.04900,000
BMW INTERNATIONAL INVESTMENT BV MTN RegS 3.5 % 17-Nov-320.041,025,000
BMW FINANCE NV MTN RegS 3.25 % 22-Nov-260.04950,000
BMW FINANCE NV MTN RegS 3.88 % 4-Oct-280.04825,000
BMW FINANCE NV MTN RegS 1 % 22-May-280.04950,000
BMW FINANCE NV MTN RegS 1.13 % 10-Jan-280.041,130,000
BOOKING HOLDINGS INC 4.25 % 15-May-290.04975,000
BMW FINANCE NV MTN RegS 0.38 % 24-Sep-270.041,020,000
BMW FINANCE NV MTN RegS 0.75 % 13-Jul-260.041,079,000
AYVENS SA MTN RegS 4 % 5-Jul-270.04900,000
AUTOSTRADE PER LITALIA SPA MTN RegS 4.75 % 24-Jan-310.04900,000
AUTOSTRADE PER LITALIA SPA MTN RegS 5.13 % 14-Jun-330.04950,000
ASTM SPA MTN RegS 2.38 % 25-Nov-330.041,200,000
BANCO BPM SPA MTN RegS 6 % 13-Sep-260.04850,000
BASF SE RegS 3.13 % 29-Jun-280.04900,000
BASF SE RegS 4.25 % 8-Mar-320.041,000,000
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS 4.88 % 13-Sep-270.041,025,000
AROUNDTOWN SA MTN RegS 0 % 16-Jul-260.041,000,000
VONOVIA SE RegS 4.75 % 23-May-270.041,000,000
VONOVIA SE RegS 2.38 % 25-Mar-320.041,000,000
VONOVIA SE RegS 1 % 16-Jun-330.041,100,000
VONOVIA SE RegS 1 % 9-Jul-300.041,000,000
VONOVIA SE RegS 1.38 % 28-Jan-260.04900,000
VONOVIA SE MTN RegS 1.5 % 22-Mar-260.04900,000
ASSICURAZIONI GENERALI SPA MTN RegS 2.12 % 1-Oct-300.041,000,000
ASML HOLDING NV RegS 1.63 % 28-May-270.04975,000
ASML HOLDING NV RegS 0.25 % 25-Feb-300.041,081,000
ASML HOLDING NV RegS 0.63 % 7-May-290.041,115,000
AUTOSTRADE PER LITALIA SPA MTN RegS 1.75 % 26-Jun-260.041,000,000
APRR SA MTN RegS 1.13 % 9-Jan-260.041,100,000
ARVAL SERVICE LEASE SA MTN RegS 4 % 22-Sep-260.041,000,000
ARVAL SERVICE LEASE SA MTN RegS 4.25 % 11-Nov-250.04900,000
ACEA SPA MTN RegS 1.5 % 8-Jun-270.041,100,000
ACEA SPA MTN RegS 0.25 % 28-Jul-300.041,050,000
AEROPORTS DE PARIS SA RegS 1.5 % 2-Jul-320.041,000,000
AIB GROUP PLC MTN RegS 0.5 % 17-Nov-270.041,050,000
AIB GROUP PLC MTN RegS 4.63 % 23-Jul-290.04975,000
AIB GROUP PLC MTN RegS 5.75 % 16-Feb-290.04800,000
AIR LIQUIDE FINANCE SA MTN RegS 1.25 % 13-Jun-280.041,100,000
AIRBUS SE MTN RegS 2.38 % 9-Jun-400.041,275,000
ALLIANZ FINANCE II BV MTN RegS 0.88 % 15-Jan-260.041,000,000
ALLIANZ FINANCE II BV MTN RegS 1.38 % 21-Apr-310.041,000,000
AIR LIQUIDE FINANCE SA MTN RegS 0.63 % 20-Jun-300.041,100,000
AIRBUS SE MTN RegS 1.38 % 13-May-310.041,100,000
AMPRION GMBH RegS 3.88 % 7-Sep-280.04900,000
AMPRION GMBH MTN RegS 4.13 % 7-Sep-340.04900,000
AMPRION GMBH RegS 0.63 % 23-Sep-330.041,300,000
AMERICAN TOWER CORPORATION 0.45 % 15-Jan-270.04950,000
AMERICAN TOWER CORPORATION 0.88 % 21-May-290.041,000,000
ABERTIS INFRAESTRUCTURAS SA MTN RegS 2.25 % 29-Mar-290.041,000,000
APPLE INC 0 % 15-Nov-250.041,125,000
APPLE INC 0.5 % 15-Nov-310.041,265,000
ABERTIS INFRAESTRUCTURAS SA MTN RegS 1.13 % 26-Mar-280.041,000,000
ABERTIS INFRAESTRUCTURAS SA MTN RegS 1.25 % 7-Feb-280.041,000,000
ABN AMRO BANK NV MTN RegS 0.5 % 23-Sep-290.041,200,000
ABN AMRO BANK NV MTN RegS 2.38 % 1-Jun-270.041,100,000
ABN AMRO BANK NV MTN RegS 1 % 2-Jun-330.041,200,000
ANHEUSER BUSCH INBEV SA MTN RegS 3.45 % 22-Sep-310.041,025,000
CREDIT AGRICOLE SA MTN RegS 0.63 % 12-Jan-280.041,100,000
CREDIT AGRICOLE SA MTN RegS 0.13 % 9-Dec-270.041,200,000
ABN AMRO BANK NV RegS 3 % 1-Jun-320.041,000,000
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS 1 % 3-Jul-290.041,200,000
CREDIT AGRICOLE SA MTN RegS 1.13 % 12-Jul-320.041,100,000
CREDIT AGRICOLE SA MTN RegS 1.13 % 24-Feb-290.041,100,000
CREDIT AGRICOLE SA MTN RegS 3.13 % 26-Jan-290.041,000,000
AUTOROUTES DU SUD DE LA FRANCE MTN RegS 3.25 % 19-Jan-330.041,000,000
DEUTSCHE POST AG MTN RegS 1.25 % 1-Apr-260.04881,000
DEUTSCHE POST AG MTN RegS 1.63 % 5-Dec-280.04901,000
VINCI SA MTN RegS 3.38 % 17-Oct-320.04900,000
DEUTSCHE POST AG RegS 0.38 % 20-May-260.04920,000
DANAHER CORPORATION 2.1 % 30-Sep-260.04995,000
DIAGEO CAPITAL BV RegS 1.88 % 8-Jun-340.041,100,000
DIAGEO FINANCE PLC RegS 1.88 % 27-Mar-270.04905,000
DIAGEO FINANCE PLC RegS 2.5 % 27-Mar-320.041,057,000
AUTOROUTES DU SUD DE LA FRANCE MTN RegS 1.38 % 22-Jan-300.041,100,000
DEUTSCHE TELEKOM AG RegS 1.38 % 5-Jul-340.041,191,000
DSM BV MTN RegS 0.75 % 28-Sep-260.041,000,000
DSM BV MTN RegS 3.63 % 2-Jul-340.041,000,000
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS 1.13 % 22-May-260.04927,000
DNB BANK ASA MTN RegS 4.63 % 1-Nov-290.04850,000
DIGITAL EURO FINCO LLC RegS 2.5 % 16-Jan-260.041,075,000
DIGITAL INTREPID HOLDING BV RegS 0.63 % 15-Jul-310.041,125,000
EAST JAPAN RAILWAY COMPANY MTN RegS 4.11 % 22-Feb-430.04950,000
EAST JAPAN RAILWAY COMPANY MTN RegS 4.39 % 5-Sep-430.04825,000
ENEL FINANCE INTERNATIONAL NV MTN RegS 0.63 % 28-May-290.041,000,000
ENBW INTERNATIONAL FINANCE BV RegS 3.85 % 23-May-300.041,000,000
ENBW INTERNATIONAL FINANCE BV RegS 4 % 24-Jan-350.04950,000
ENEL FINANCE INTERNATIONAL NV MTN RegS 0.25 % 17-Jun-270.041,175,000
ENEL FINANCE INTERNATIONAL NV MTN RegS 0.88 % 17-Jan-310.041,000,000
BOUYGUES SA RegS 0.5 % 11-Feb-300.041,100,000
ENEL FINANCE INTERNATIONAL NV MTN RegS 3.38 % 23-Jul-280.04850,000
ENEL FINANCE INTERNATIONAL NV MTN RegS 3.88 % 23-Jan-350.041,050,000
ENEL FINANCE INTERNATIONAL NV MTN RegS 4 % 20-Feb-310.04875,000
ENEL FINANCE INTERNATIONAL NV MTN RegS 4.5 % 20-Feb-430.04925,000
ENEL FINANCE INTERNATIONAL NV RegS 1.38 % 1-Jun-260.041,075,000
EDP SA MTN RegS 1.63 % 15-Apr-270.041,100,000
EDP SA MTN RegS 3.88 % 26-Jun-280.04900,000
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS 3.5 % 16-Jul-300.041,025,000
EAST JAPAN RAILWAY COMPANY MTN RegS 3.25 % 8-Sep-300.041,050,000
EDP FINANCE BV MTN RegS 1.63 % 26-Jan-260.041,051,000
EDP FINANCE BV MTN RegS 1.88 % 13-Oct-250.04924,000
ELECTRICITE DE FRANCE SA MTN RegS 3.88 % 12-Jan-270.041,000,000
DEUTSCHE BOERSE AG RegS 1.5 % 4-Apr-320.041,000,000
DIAGEO CAPITAL BV RegS 0.13 % 28-Sep-280.04981,000
DEUTSCHE BAHN FINANCE GMBH MTN RegS 0.75 % 2-Mar-260.04884,000
DEUTSCHE BAHN FINANCE GMBH MTN RegS 0.88 % 11-Jul-310.041,050,000
DEUTSCHE BAHN FINANCE GMBH MTN RegS 1.38 % 16-Apr-400.041,160,000
DEUTSCHE BAHN FINANCE GMBH MTN RegS 1.63 % 6-Nov-300.041,100,000
DEUTSCHE BAHN FINANCE GMBH RegS 1.38 % 3-Mar-340.041,050,000
DEUTSCHE BAHN FINANCE GMBH RegS 1.88 % 24-May-300.041,025,000
DEUTSCHE BANK AG RegS 5.38 % 11-Jan-290.04900,000
DEUTSCHE BAHN FINANCE GMBH MTN RegS 0.38 % 23-Jun-290.04991,000
DEUTSCHE BAHN FINANCE GMBH MTN RegS 0.5 % 9-Apr-270.041,000,000
DEUTSCHE BAHN FINANCE GMBH MTN RegS 0.63 % 15-Apr-360.041,172,000
DEUTSCHE BANK AG RegS 1.75 % 17-Jan-280.041,100,000
COMMERZBANK AG MTN RegS 5.13 % 18-Jan-300.04800,000
COMMERZBANK AG MTN RegS 5.25 % 25-Mar-290.04800,000
CRH SMW FINANCE DAC MTN RegS 4 % 11-Jul-310.04950,000
CRH SMW FINANCE DAC MTN RegS 4.25 % 11-Jul-350.04850,000
DEUTSCHE BANK AG MTN RegS 2.63 % 12-Feb-260.041,000,000
COCA-COLA EUROPACIFIC PARTNERS PLC RegS 0.2 % 2-Dec-280.041,025,000
RICHEMONT INTERNATIONAL HOLDING SA RegS 1.13 % 26-May-320.041,026,000
CELLNEX FINANCE COMPANY SA MTN RegS 2 % 15-Sep-320.041,100,000
CELLNEX FINANCE COMPANY SA MTN RegS 0.75 % 15-Nov-260.041,000,000
COMMERZBANK AG MTN RegS 0.38 % 1-Sep-270.041,009,000
COMMERZBANK AG MTN RegS 4 % 23-Mar-260.041,000,000
COMMERZBANK AG MTN RegS 4.63 % 17-Jan-310.04900,000
CREDIT MUTUEL ARKEA RegS 3.38 % 11-Mar-310.041,000,000
CREDIT MUTUEL ARKEA RegS 3.63 % 3-Oct-330.04900,000
COMCAST CORPORATION 1.25 % 20-Feb-400.041,275,000
COMCAST CORPORATION 0.25 % 20-May-270.04950,000
CREDIT MUTUEL ARKEA MTN RegS 4.13 % 1-Feb-340.041,000,000
FORD MOTOR CREDIT COMPANY LLC MTN 3.25 % 15-Sep-250.041,100,000
FORD MOTOR CREDIT COMPANY LLC MTN 4.17 % 21-Nov-280.041,000,000
EUROGRID GMBH RegS 3.92 % 1-Feb-340.041,000,000
FORD MOTOR CREDIT COMPANY LLC MTN 5.13 % 20-Feb-290.04850,000
FIRMENICH PRODUCTIONS PARTICIPATIO RegS 1.75 % 30-Apr-300.041,000,000
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS 2.88 % 7-May-290.041,000,000
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS 3.88 % 18-Mar-310.04900,000
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS 4 % 6-Jul-320.041,000,000
FRESENIUS MEDICAL CARE AG RegS 1.5 % 29-May-300.04969,000
EUROBANK SA RegS 4.88 % 30-Apr-310.041,000,000
EUROBANK SA (ATHINA) MTN RegS 4 % 24-Sep-300.041,100,000
ERSTE GROUP BANK AG MTN RegS 0.88 % 13-May-270.04900,000
ESB FINANCE DAC MTN RegS 1.13 % 11-Jun-300.041,100,000
ESB FINANCE DAC MTN RegS 4 % 3-May-320.04850,000
ERSTE GROUP BANK AG MTN RegS 3.25 % 27-Aug-320.041,000,000
E.ON SE RegS 3.38 % 15-Jan-310.04975,000
EQUINOR ASA MTN RegS 0.75 % 22-May-260.041,000,000
EON INTERNATIONAL FINANCE BV MTN RegS 1.25 % 19-Oct-270.041,086,000
E.ON SE RegS 3.75 % 15-Jan-360.04850,000
E.ON SE RegS 1.63 % 29-Mar-310.041,075,000
E.ON SE RegS 0.38 % 29-Sep-270.041,115,000
E.ON SE MTN RegS 4 % 29-Aug-330.04825,000
E.ON SE MTN RegS 0.25 % 24-Oct-260.04915,000
ENI SPA MTN RegS 2 % 18-May-310.041,171,000
ENI SPA MTN RegS 3.63 % 19-May-270.041,077,000
ENI SPA MTN RegS 1.5 % 17-Jan-270.04990,000
ENGIE SA MTN RegS 1.5 % 27-Mar-280.041,000,000
ENGIE SA MTN RegS 0.38 % 11-Jun-270.041,100,000
ENGIE SA MTN RegS 2 % 28-Sep-370.041,100,000
ENGIE SA MTN RegS 2.13 % 30-Mar-320.041,100,000
ENGIE SA MTN RegS 3.88 % 6-Dec-330.041,000,000
ENI SPA MTN RegS 0.38 % 14-Jun-280.041,125,000
ENI SPA MTN RegS 0.63 % 23-Jan-300.041,210,000
HEINEKEN NV MTN RegS 1.75 % 7-May-400.041,225,000
HEINEKEN NV MTN RegS 4.13 % 23-Mar-350.041,000,000
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS 1.13 % 1-Dec-270.04975,000
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS 4.88 % 21-Nov-330.04875,000
HEINEKEN NV MTN RegS 1.5 % 3-Oct-290.041,065,000
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS 0.5 % 3-Sep-300.041,095,000
HOLCIM FINANCE (LUXEMBOURG) SA RegS 0.5 % 23-Apr-310.041,104,000
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS 1.48 % 18-Jan-310.041,100,000
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS 2.5 % 4-May-270.04900,000
INTERNATIONAL BUSINESS MACHINES CO 1.2 % 11-Feb-400.041,260,000
INTERNATIONAL BUSINESS MACHINES CO 1.25 % 9-Feb-340.041,175,000
INTERNATIONAL BUSINESS MACHINES CO 1.5 % 23-May-290.041,116,000
IBERDROLA INTERNATIONAL BV MTN RegS 1.13 % 21-Apr-260.041,100,000
HSBC HOLDINGS PLC RegS 0.77 % 13-Nov-310.041,155,000
HSBC HOLDINGS PLC RegS 3.75 % 20-May-290.041,075,000
HONEYWELL INTERNATIONAL INC 3.5 % 17-May-270.041,050,000
GENERAL MOTORS FINANCIAL CO INC MTN RegS 4.3 % 15-Feb-290.041,000,000
GECINA SA MTN RegS 2 % 30-Jun-320.041,000,000
GLENCORE CAPITAL FINANCE DAC MTN RegS 1.13 % 10-Mar-280.041,100,000
GLENCORE FINANCE (EUROPE) LTD MTN RegS 1.5 % 15-Oct-260.04925,000
LA BANQUE POSTALE MTN RegS 3.5 % 13-Jun-300.04900,000
GLAXOSMITHKLINE CAPITAL PLC MTN RegS 1.75 % 21-May-300.041,021,000
GLAXOSMITHKLINE CAPITAL PLC RegS 1 % 12-Sep-260.04900,000
GOLDMAN SACHS GROUP INC/THE MTN RegS 2 % 22-Mar-280.041,036,000
GOLDMAN SACHS GROUP INC/THE MTN RegS 2.88 % 3-Jun-260.04961,000
HEINEKEN NV MTN RegS 1.25 % 7-May-330.041,000,000
GENERAL MOTORS FINANCIAL CO INC MTN RegS 0.85 % 26-Feb-260.041,100,000
GENERAL MOTORS FINANCIAL CO INC RegS 0.6 % 20-May-270.04929,000
FRESENIUS SE & CO. KGAA MTN RegS 1.63 % 8-Oct-270.04967,000
LA BANQUE POSTALE MTN RegS 0.75 % 23-Jun-310.041,100,000
LA BANQUE POSTALE MTN RegS 1.38 % 24-Apr-290.041,000,000
LA BANQUE POSTALE MTN RegS 4.38 % 17-Jan-300.04900,000
LA POSTE SA MTN RegS 3.75 % 12-Jun-300.04900,000
LA POSTE SA MTN RegS 4 % 12-Jun-350.041,000,000
SWEDBANK AB MTN RegS 0.2 % 12-Jan-280.041,135,000
SUEZ SA (FR) MTN RegS 4.63 % 3-Nov-280.041,000,000
STRYKER CORPORATION 0.75 % 1-Mar-290.04950,000
STRYKER CORPORATION 2.13 % 30-Nov-270.04984,000
SWEDBANK AB MTN RegS 1.3 % 17-Feb-270.041,075,000
SWEDBANK AB MTN RegS 2.1 % 25-May-270.041,025,000
AT&T INC 3.95 % 30-Apr-310.041,050,000
AT&T INC 2.6 % 17-Dec-290.041,075,000
AT&T INC 2.05 % 19-May-320.041,067,000
TAKEDA PHARMACEUTICAL CO LTD 2 % 9-Jul-400.041,250,000
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS 1.45 % 16-May-290.041,000,000
TAKEDA PHARMACEUTICAL CO LTD 1 % 9-Jul-290.041,030,000
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS 4.22 % 26-Apr-330.041,000,000
TELEFONICA EMISIONES SAU MTN RegS 0.66 % 3-Feb-300.041,100,000
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS 3.5 % 13-Jan-280.04851,000
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS 3.13 % 11-Jan-270.04850,000
THERMO FISHER SCIENTIFIC INC 3.65 % 21-Nov-340.04875,000
THERMO FISHER SCIENTIFIC INC 2.38 % 15-Apr-320.041,000,000
TOYOTA FINANCE AUSTRALIA LTD MTN RegS 3.43 % 18-Jun-260.04925,000
TOYOTA MOTOR CREDIT CORP MTN RegS 0.13 % 5-Nov-270.041,125,000
TOYOTA MOTOR CREDIT CORP MTN RegS 0.25 % 16-Jul-260.041,158,000
THERMO FISHER SCIENTIFIC INC 0.5 % 1-Mar-280.041,175,000
THERMO FISHER SCIENTIFIC INC 0.88 % 1-Oct-310.041,025,000
THERMO FISHER SCIENTIFIC INC 1.88 % 1-Oct-490.041,245,000
TENNET HOLDING BV MTN RegS 2.38 % 17-May-330.04950,000
TENNET HOLDING BV MTN RegS 2.75 % 17-May-420.041,080,000
TENNET HOLDING BV MTN RegS 3.88 % 28-Oct-280.04975,000
TELEFONICA EMISIONES SAU MTN RegS 1.79 % 12-Mar-290.041,100,000
TELEFONICA EMISIONES SAU MTN RegS 1.81 % 21-May-320.041,000,000
TELEFONICA EMISIONES SAU RegS 4.18 % 21-Nov-330.04900,000
TENNET HOLDING BV MTN RegS 2 % 5-Jun-340.041,009,000
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS 1.62 % 18-May-400.041,200,000
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS 1.02 % 4-Mar-270.04900,000
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS 1.38 % 4-Oct-290.041,100,000
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS 3.5 % 17-Jan-310.04950,000
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS 3.63 % 21-Apr-290.04900,000
TRATON FINANCE LUXEMBOURG SA RegS 4.13 % 22-Nov-250.04900,000
UBS GROUP AG MTN RegS 0.65 % 10-Sep-290.041,223,000
UBS GROUP AG RegS 3.13 % 15-Jun-300.041,025,000
UNICREDIT SPA MTN RegS 0.8 % 5-Jul-290.041,150,000
UNICREDIT SPA MTN RegS 0.85 % 19-Jan-310.041,125,000
UNICREDIT SPA MTN RegS 1.8 % 20-Jan-300.04950,000
UNICREDIT SPA MTN RegS 4.6 % 14-Feb-300.04925,000
UNICREDIT SPA MTN RegS 4.2 % 11-Jun-340.041,050,000
VEOLIA ENVIRONNEMENT SA MTN RegS 0 % 9-Jun-260.041,100,000
VEOLIA ENVIRONNEMENT SA MTN RegS 1.25 % 19-May-280.041,100,000
VEOLIA ENVIRONNEMENT SA MTN RegS 1.25 % 2-Apr-270.04900,000
VOLVO TREASURY AB MTN RegS 0 % 18-May-260.041,000,000
VOLVO TREASURY AB MTN RegS 2.63 % 20-Feb-260.041,050,000
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 0.88 % 29-Mar-320.041,100,000
UNILEVER FINANCE NETHERLANDS BV RegS 3.5 % 15-Feb-370.04875,000
UNILEVER FINANCE NETHERLANDS BV MTN RegS 1.25 % 28-Feb-310.041,125,000
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 1.38 % 15-Apr-300.041,045,000
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 1.38 % 4-Dec-310.041,200,000
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 1.88 % 15-Jan-310.041,000,000
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 4.13 % 11-Dec-300.04900,000
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 0 % 20-Feb-260.041,000,000
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 0.13 % 5-Sep-290.041,185,000
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 0.25 % 20-Feb-290.041,100,000
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS 0.5 % 5-Sep-340.041,290,000
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 1 % 25-Feb-300.041,000,000
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 1.25 % 28-Feb-310.04934,000
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 1.38 % 6-Sep-300.041,185,000
SCHLUMBERGER FINANCE BV RegS 0.25 % 15-Oct-270.041,158,000
SCHLUMBERGER FINANCE BV RegS 2 % 6-May-320.041,007,000
SOCIETE GENERALE SA MTN RegS 0.5 % 12-Jun-290.041,100,000
SVENSKA HANDELSBANKEN AB MTN RegS 0.05 % 3-Sep-260.04935,000
SVENSKA HANDELSBANKEN AB MTN RegS 0.05 % 6-Sep-280.041,125,000
COMPAGNIE DE SAINT GOBAIN SA MTN RegS 3.25 % 9-Aug-290.041,000,000
COMPAGNIE DE SAINT GOBAIN SA MTN RegS 3.38 % 8-Apr-300.041,000,000
SVENSKA HANDELSBANKEN AB MTN RegS 3.75 % 15-Feb-340.041,000,000
SVENSKA HANDELSBANKEN AB MTN RegS 3.75 % 1-Nov-270.04850,000
SVENSKA HANDELSBANKEN AB MTN RegS 3.88 % 10-May-270.04925,000
SVENSKA HANDELSBANKEN AB MTN RegS 1.38 % 23-Feb-290.041,165,000
COMPAGNIE DE SAINT GOBAIN SA MTN RegS 1.88 % 21-Sep-280.04900,000
COMPAGNIE DE SAINT GOBAIN SA MTN RegS 2.38 % 4-Oct-270.041,000,000
COMPAGNIE DE SAINT GOBAIN SA MTN RegS 1.13 % 23-Mar-260.04900,000
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 0.75 % 9-Aug-270.041,150,000
SOCIETE GENERALE SA MTN RegS 0.88 % 1-Jul-260.041,000,000
SOCIETE GENERALE SA MTN RegS 1.38 % 13-Jan-280.041,000,000
SNAM SPA MTN RegS 0.75 % 17-Jun-300.041,220,000
SNAM SPA MTN RegS 0.75 % 20-Jun-290.041,080,000
SPAREBANK 1 SR BANK ASA MTN RegS 3.63 % 12-Mar-290.041,000,000
SNAM SPA MTN RegS 1.38 % 25-Oct-270.041,054,000
STATKRAFT AS MTN RegS 3.75 % 22-Mar-390.04850,000
STATKRAFT AS MTN RegS 3.13 % 13-Dec-260.04900,000
STANDARD CHARTERED PLC MTN RegS 0.9 % 2-Jul-270.04900,000
STANDARD CHARTERED PLC RegS 0.8 % 17-Nov-290.041,000,000
SCHNEIDER ELECTRIC SE MTN RegS 0.25 % 11-Mar-290.041,000,000
SCHNEIDER ELECTRIC SE MTN RegS 0.88 % 13-Dec-260.041,100,000
SCHNEIDER ELECTRIC SE MTN RegS 1 % 9-Apr-270.041,000,000
SCHNEIDER ELECTRIC SE MTN RegS 1.38 % 21-Jun-270.041,100,000
SUEZ SA (FR) MTN RegS 1.88 % 24-May-270.041,000,000
RCI BANQUE SA MTN RegS 4.63 % 2-Oct-260.04825,000
RCI BANQUE SA MTN RegS 4.88 % 14-Jun-280.04850,000
RCI BANQUE SA MTN RegS 4.88 % 2-Oct-290.04975,000
REPSOL EUROPE FINANCE SARL MTN RegS 0.38 % 6-Jul-290.041,000,000
RCI BANQUE SA MTN RegS 1.13 % 15-Jan-270.04976,000
RCI BANQUE SA MTN RegS 3.75 % 4-Oct-270.04850,000
RCI BANQUE SA MTN RegS 4.13 % 1-Dec-250.041,000,000
RCI BANQUE SA MTN RegS 4.13 % 4-Apr-310.04900,000
RCI BANQUE SA MTN RegS 4.5 % 6-Apr-270.04975,000
SHELL INTERNATIONAL FINANCE BV MTN RegS 0.88 % 8-Nov-390.041,525,000
SHELL INTERNATIONAL FINANCE BV MTN RegS 1.25 % 11-Nov-320.041,010,000
SHELL INTERNATIONAL FINANCE BV MTN RegS 1.25 % 12-May-280.041,030,000
SHELL INTERNATIONAL FINANCE BV MTN RegS 0.13 % 8-Nov-270.041,160,000
SHELL INTERNATIONAL FINANCE BV MTN RegS 1.88 % 7-Apr-320.041,120,000
RELX FINANCE BV RegS 1.38 % 12-May-260.041,025,000
RELX FINANCE BV RegS 1.5 % 13-May-270.04900,000
RECKITT BENCKISER TREASURY SERVICE MTN RegS 3.63 % 14-Sep-280.04900,000
RECKITT BENCKISER TREASURY SERVICE MTN RegS 3.63 % 20-Jun-290.041,050,000
RECKITT BENCKISER TREASURY SERVICE MTN RegS 3.88 % 14-Sep-330.041,000,000
PERNOD-RICARD SA RegS 1.5 % 18-May-260.04900,000
PERNOD-RICARD SA MTN RegS 3.75 % 15-Sep-330.041,000,000
PERNOD-RICARD SA MTN RegS 3.63 % 7-May-340.04900,000
ROCHE FINANCE EUROPE BV RegS 3.31 % 4-Dec-270.041,000,000
SAP SE RegS 0.38 % 18-May-290.041,000,000
SWISSCOM FINANCE BV MTN RegS 3.63 % 29-Nov-360.041,000,000
SWISSCOM FINANCE BV MTN RegS 3.88 % 29-May-440.04975,000
SAP SE RegS 1.25 % 10-Mar-280.041,100,000
BANCO SANTANDER SA MTN RegS 3.25 % 2-Apr-290.041,100,000
BANCO SANTANDER SA MTN RegS 3.5 % 2-Oct-320.041,000,000
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS 2.75 % 20-Jun-290.04900,000
SANOFI SA MTN RegS 0.88 % 21-Mar-290.041,000,000
BANCO DE SABADELL SA MTN RegS 5.25 % 7-Feb-290.04900,000
BANCO DE SABADELL SA MTN RegS 5.5 % 8-Sep-290.041,000,000
RWE AG RegS 0.5 % 26-Nov-280.04950,000
BANCO DE SABADELL SA MTN RegS 5 % 7-Jun-290.041,000,000
BANCO SANTANDER SA MTN RegS 0.63 % 24-Jun-290.041,200,000
BANCO SANTANDER SA MTN RegS 1 % 4-Nov-310.041,100,000
SANOFI SA MTN RegS 1.13 % 5-Apr-280.04900,000
SANOFI SA MTN RegS 1.5 % 1-Apr-300.041,000,000
SANOFI SA MTN RegS 1.5 % 22-Sep-250.041,100,000
ONTARIO TEACHERS FINANCE TRUST RegS 0.9 % 20-May-410.041,500,000
OMV AG MTN RegS 3.5 % 27-Sep-270.041,000,000
NATIONWIDE BUILDING SOCIETY MTN RegS 3.25 % 5-Sep-290.041,000,000
NYKREDIT REALKREDIT A/S MTN RegS 0.38 % 17-Jan-280.041,052,000
NYKREDIT REALKREDIT A/S MTN RegS 4 % 17-Jul-280.041,025,000
OMV AG MTN RegS 0.75 % 16-Jun-300.04985,000
LOREAL SA MTN RegS 3.38 % 23-Jan-270.04900,000
OERSTED A/S RegS 1.5 % 26-Nov-290.041,100,000
ORSTED A/S RegS 2.88 % 14-Jun-330.041,000,000
ORSTED A/S RegS 3.25 % 13-Sep-310.041,050,000
ORANGE SA MTN RegS 1.38 % 16-Jan-300.041,100,000
ORANGE SA RegS 0.75 % 29-Jun-340.041,100,000
ORANGE SA MTN RegS 0.5 % 4-Sep-320.041,200,000
ORANGE SA MTN RegS 0.63 % 16-Dec-330.041,100,000
ORANGE SA MTN RegS 0 % 29-Jun-260.041,100,000
ORANGE SA MTN RegS 0 % 4-Sep-260.041,000,000
KONINKLIJKE PHILIPS NV MTN RegS 2.13 % 5-Nov-290.04975,000
PROLOGIS EURO FINANCE LLC 0.5 % 16-Feb-320.041,220,000
PROLOGIS EURO FINANCE LLC 1.88 % 5-Jan-290.041,060,000
PEPSICO INC 0.75 % 14-Oct-330.041,200,000
ORSTED A/S RegS 4.13 % 1-Mar-350.04900,000
PEPSICO INC 0.88 % 18-Jul-280.041,114,000
PROCTER & GAMBLE CO 3.2 % 29-Apr-340.04850,000
PROCTER & GAMBLE CO 1.2 % 30-Oct-280.041,070,000
COOPERATIEVE RABOBANK UA MTN RegS 1.13 % 7-May-310.041,200,000
PROSUS NV MTN RegS 1.54 % 3-Aug-280.041,100,000
PROSUS NV MTN RegS 1.99 % 13-Jul-330.041,100,000
PROLOGIS EURO FINANCE LLC 4.63 % 23-May-330.04825,000
RAIFFEISEN BANK INTERNATIONAL AG RegS 5.75 % 27-Jan-280.04900,000
ROBERT BOSCH GMBH MTN RegS 3.63 % 2-Jun-270.041,000,000
NORDEA BANK ABP MTN RegS 0.5 % 2-Nov-280.041,000,000
NESTLE FINANCE INTERNATIONAL LTD MTN RegS 0.25 % 14-Jun-290.04973,000
NORDEA BANK ABP MTN RegS 2.88 % 24-Aug-320.041,050,000
NORDEA BANK ABP MTN RegS 0.38 % 28-May-260.04930,000
MERCK FINANCIAL SERVICES GMBH MTN RegS 0.88 % 5-Jul-310.041,000,000
MIZUHO FINANCIAL GROUP INC MTN RegS 1.63 % 8-Apr-270.041,125,000
MIZUHO FINANCIAL GROUP INC MTN RegS 2.1 % 8-Apr-320.041,075,000
MIZUHO FINANCIAL GROUP INC MTN RegS 4.42 % 20-May-330.041,000,000
MIZUHO FINANCIAL GROUP INC MTN RegS 0.69 % 7-Oct-300.041,175,000
MIZUHO FINANCIAL GROUP INC MTN RegS 0.8 % 15-Apr-300.041,125,000
COMPAGNIE GENERALE DES ETABLISSEME RegS 2.5 % 3-Sep-380.041,100,000
NESTLE FINANCE INTERNATIONAL LTD RegS 3.75 % 13-Mar-330.04975,000
NESTLE FINANCE INTERNATIONAL LTD RegS 3 % 23-Jan-310.04850,000
NESTLE FINANCE INTERNATIONAL LTD RegS 1.13 % 1-Apr-260.041,075,000
NESTLE FINANCE INTERNATIONAL LTD RegS 0.38 % 12-May-320.041,200,000
NESTLE FINANCE INTERNATIONAL LTD MTN RegS 1.25 % 2-Nov-290.041,058,000
NESTLE FINANCE INTERNATIONAL LTD MTN RegS 1.5 % 29-Mar-350.041,050,000
NESTLE FINANCE INTERNATIONAL LTD MTN RegS 1.75 % 2-Nov-370.041,069,000
NATIONAL GRID PLC MTN RegS 2.18 % 30-Jun-260.04875,000
NATIONAL GRID PLC MTN RegS 3.25 % 30-Mar-340.04900,000
NATIONAL GRID PLC MTN RegS 3.88 % 16-Jan-290.04950,000
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS 3.25 % 21-Jan-310.04900,000
NOVARTIS FINANCE SA RegS 1.38 % 14-Aug-300.04995,000
NOVARTIS FINANCE SA RegS 1.63 % 9-Nov-260.041,005,000
NATWEST GROUP PLC MTN RegS 3.58 % 12-Sep-320.041,100,000
NATWEST GROUP PLC MTN RegS 3.67 % 5-Aug-310.041,025,000
GAS NATURAL FENOSA FINANCE BV MTN RegS 1.5 % 29-Jan-280.041,000,000
NATURGY FINANCE BV MTN RegS 0.75 % 28-Nov-290.041,100,000
NATWEST GROUP PLC MTN RegS 4.7 % 14-Mar-280.04850,000
NATWEST MARKETS PLC MTN RegS 3.63 % 9-Jan-290.041,000,000
NATWEST MARKETS PLC MTN RegS 4.25 % 13-Jan-280.04975,000
INTESA SANPAOLO SPA MTN RegS 5.25 % 13-Jan-300.04925,000
INTESA SANPAOLO SPA MTN RegS 5.63 % 8-Mar-330.04875,000
JAB HOLDINGS BV RegS 1.75 % 25-Jun-260.041,100,000
JAB HOLDINGS BV RegS 2 % 18-May-280.041,000,000
JAB HOLDINGS BV RegS 2.25 % 19-Dec-390.041,100,000
JOHNSON & JOHNSON 3.35 % 1-Jun-360.04925,000
JOHNSON & JOHNSON 1.15 % 20-Nov-280.041,000,000
ILLINOIS TOOL WORKS INC MTN 3 % 19-May-340.041,000,000
JAB HOLDINGS BV RegS 2.5 % 25-Jun-290.04900,000
JAB HOLDINGS BV RegS 5 % 12-Jun-330.04900,000
ING GROEP NV MTN RegS 2.13 % 10-Jan-260.041,100,000
ITALGAS SPA MTN RegS 1.63 % 19-Jan-270.04881,000
INTESA SANPAOLO SPA MTN RegS 0.63 % 24-Feb-260.041,050,000
KONINKLIJKE KPN NV MTN RegS 0.88 % 15-Nov-330.041,100,000
COCA-COLA CO 0.13 % 15-Mar-290.041,125,000
COCA-COLA CO 0.13 % 9-Mar-290.041,050,000
COCA-COLA CO 0.8 % 15-Mar-400.041,375,000
COCA-COLA CO 1.88 % 22-Sep-260.041,050,000
JPMORGAN CHASE & CO MTN RegS 1.81 % 12-Jun-290.041,140,000
KBC GROEP NV MTN RegS 3 % 25-Aug-300.041,100,000
KBC GROEP NV MTN RegS 4.38 % 6-Dec-310.041,000,000
KERING SA MTN RegS 1.25 % 10-May-260.041,000,000
KBC GROEP NV MTN RegS 0.38 % 16-Jun-270.041,100,000
LOGICOR FINANCING SARL MTN RegS 3.25 % 13-Nov-280.04875,000
ELI LILLY AND COMPANY 1.63 % 2-Jun-260.04952,000
ELI LILLY AND COMPANY 1.7 % 1-Nov-490.041,435,000
ELI LILLY AND COMPANY 2.13 % 3-Jun-300.041,026,000
LLOYDS BANKING GROUP PLC MTN RegS 3.88 % 14-May-320.041,000,000
LLOYDS BANKING GROUP PLC MTN RegS 4.5 % 11-Jan-290.041,025,000
LOGICOR FINANCING SARL MTN RegS 4.63 % 25-Jul-280.04850,000
ROYAL SCHIPHOL GROUP NV MTN RegS 3.38 % 17-Sep-360.041,000,000
MERCEDES-BENZ FINANCE CANADA INC MTN RegS 3 % 23-Feb-270.041,011,000
MERCEDES-BENZ GROUP AG MTN RegS 0.75 % 10-Sep-300.041,170,000
MERCEDES-BENZ GROUP AG MTN RegS 0.75 % 11-Mar-330.041,275,000
MERCEDES-BENZ GROUP AG MTN RegS 0.75 % 8-Feb-300.041,229,000
MERCEDES-BENZ GROUP AG MTN RegS 1 % 15-Nov-270.04966,000
MERCEDES-BENZ GROUP AG MTN RegS 1.13 % 6-Nov-310.041,213,000
DEUTSCHE LUFTHANSA AG RegS 4 % 21-May-300.04975,000
KLEPIERRE SA MTN RegS 0.63 % 1-Jul-300.041,100,000
DEUTSCHE LUFTHANSA AG MTN RegS 3 % 29-May-260.041,100,000
KLEPIERRE SA MTN RegS 1.63 % 13-Dec-320.041,100,000
KLEPIERRE SA MTN RegS 2 % 12-May-290.041,000,000
LINDE FINANCE BV RegS 0.25 % 19-May-270.041,000,000
LINDE PLC RegS 1.38 % 31-Mar-310.041,000,000
LINDE PLC MTN RegS 3.75 % 4-Jun-440.04900,000
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS 4.13 % 30-May-270.041,000,000
LINDE PLC RegS 3.2 % 14-Feb-310.04900,000
LINDE PLC RegS 3.38 % 12-Jun-290.041,000,000
LINDE PLC RegS 3.4 % 14-Feb-360.04900,000
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS 3.25 % 10-Jan-320.041,000,000
MERCEDES-BENZ GROUP AG MTN RegS 2.38 % 22-May-300.04920,000
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS 1.5 % 9-Feb-270.04975,000
MCDONALDS CORPORATION MTN RegS 2.38 % 31-May-290.041,100,000
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS 3.38 % 5-Feb-300.04900,000
MCDONALDS CORPORATION MTN RegS 4.13 % 28-Nov-350.04825,000
MCDONALDS CORPORATION MTN RegS 4.25 % 7-Mar-350.04825,000
LVMH MOET HENNESSY LOUIS VUITTON MTN RegS 3.25 % 7-Sep-290.041,000,000
MEDTRONIC INC 3.65 % 15-Oct-290.041,050,000
MEDTRONIC INC 3.88 % 15-Oct-360.04950,000
MEDTRONIC INC 4.15 % 15-Oct-430.04825,000
MEDTRONIC GLOBAL HOLDINGS SCA 2.25 % 7-Mar-390.041,225,000
METROPOLITAN LIFE GLOBAL FUNDING I RegS 0.5 % 25-May-290.041,000,000
METROPOLITAN LIFE GLOBAL FUNDING I RegS 3.75 % 7-Dec-310.04900,000
MIZUHO FINANCIAL GROUP INC MTN RegS 0.18 % 13-Apr-260.04990,000
MONDELEZ INTERNATIONAL INC 1.63 % 8-Mar-270.04900,000
MEDTRONIC GLOBAL HOLDINGS SCA 1.38 % 15-Oct-400.041,200,000
MEDTRONIC GLOBAL HOLDINGS SCA 1.5 % 2-Jul-390.041,425,000
MEDTRONIC GLOBAL HOLDINGS SCA 0.38 % 15-Oct-280.041,054,000
MEDTRONIC GLOBAL HOLDINGS SCA 0.75 % 15-Oct-320.041,275,000
MONDELEZ INTERNATIONAL INC 0.25 % 17-Mar-280.041,000,000
VOLKSWAGEN FINANCIAL SERVICES AG RegS 3.38 % 6-Apr-280.04965,000
VOLKSWAGEN FINANCIAL SERVICES AG RegS 0.13 % 12-Feb-270.04970,000
VOLKSWAGEN FINANCIAL SERVICES AG RegS 0.38 % 12-Feb-300.041,100,000
VOLKSWAGEN BANK GMBH MTN RegS 2.5 % 31-Jul-260.04900,000
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS 2.25 % 16-Oct-260.04930,000
VODAFONE GROUP PLC MTN RegS 1.6 % 29-Jul-310.041,043,000
VODAFONE GROUP PLC MTN RegS 2.88 % 20-Nov-370.04999,000
VOLKSWAGEN FINANCIAL SERVICES AG RegS 3.88 % 10-Sep-300.04950,000
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS 1.63 % 16-Jan-300.041,194,000
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS 3.3 % 22-Mar-330.041,000,000
VOLKSWAGEN INTERNATIONAL FINANCE N RegS 3.75 % 28-Sep-270.041,000,000
VOLKSWAGEN INTERNATIONAL FINANCE N RegS 2.63 % 16-Nov-270.04900,000
VOLKSWAGEN LEASING GMBH MTN RegS 1.5 % 19-Jun-260.041,023,000
VOLKSWAGEN INTERNATIONAL FINANCE N RegS 4.25 % 15-Feb-280.041,000,000
VOLKSWAGEN INTERNATIONAL FINANCE N RegS 4.25 % 29-Mar-290.04900,000
VERIZON COMMUNICATIONS INC 1.88 % 26-Oct-290.04915,000
VERIZON COMMUNICATIONS INC 1.38 % 27-Oct-260.041,064,000
VERIZON COMMUNICATIONS INC 0.88 % 19-Mar-320.041,200,000
VOLKSWAGEN LEASING GMBH RegS 4.75 % 25-Sep-310.04975,000
VERIZON COMMUNICATIONS INC 0.38 % 22-Mar-290.041,035,000
VOLKSWAGEN LEASING GMBH RegS 4 % 11-Apr-310.041,000,000
VOLKSWAGEN LEASING GMBH RegS 0.5 % 12-Jan-290.041,049,000
VOLKSWAGEN LEASING GMBH RegS 3.63 % 11-Oct-260.04875,000
WELLS FARGO & COMPANY MTN RegS 0.63 % 14-Aug-300.041,070,000
VERIZON COMMUNICATIONS INC 1.13 % 19-Sep-350.03950,000
VERIZON COMMUNICATIONS INC 1.85 % 18-May-400.031,100,000
VOLKSWAGEN LEASING GMBH MTN RegS 4.63 % 25-Mar-290.03600,000
VOLKSWAGEN LEASING GMBH RegS 0.25 % 12-Jan-260.03675,000
VOLKSWAGEN LEASING GMBH 8Y MTN RegS 0.63 % 19-Jul-290.03900,000
VOLKSWAGEN INTERNATIONAL FINANCE N RegS 1.25 % 23-Sep-320.03900,000
VODAFONE INTERNATIONAL FINANCING D MTN RegS 3.75 % 2-Dec-340.03800,000
VOLKSWAGEN BANK GMBH MTN RegS 1.25 % 15-Dec-250.03816,000
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS 2.25 % 1-Oct-270.03796,000
VOLKSWAGEN BANK GMBH RegS 4.63 % 3-May-310.03700,000
VOLKSWAGEN FINANCIAL SERVICES AG RegS 3.75 % 10-Sep-260.03625,000
WESTPAC BANKING CORP MTN RegS 3.8 % 17-Jan-300.03750,000
WPP FINANCE SA MTN RegS 4.13 % 30-May-280.03750,000
WESTPAC BANKING CORP MTN RegS 0.88 % 17-Apr-270.03700,000
WESTPAC BANKING CORP MTN RegS 1.13 % 5-Sep-270.03700,000
WESTPAC BANKING CORP MTN RegS 1.45 % 17-Jul-280.03900,000
MONDELEZ INTERNATIONAL INC 0.75 % 17-Mar-330.03775,000
MONDELEZ INTERNATIONAL INC 1.38 % 17-Mar-410.03900,000
MONDELEZ INTERNATIONAL HOLDINGS NE RegS 0.38 % 22-Sep-290.03850,000
MCDONALDS CORPORATION MTN RegS 1.6 % 15-Mar-310.03700,000
MONDELEZ INTERNATIONAL HOLDINGS NE RegS 1.25 % 9-Sep-410.03975,000
MEDTRONIC GLOBAL HOLDINGS SCA 1.63 % 15-Oct-500.031,285,000
MEDTRONIC GLOBAL HOLDINGS SCA 1.75 % 2-Jul-490.031,235,000
MEDTRONIC INC 4.15 % 15-Oct-530.03775,000
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS 3.75 % 5-Dec-300.03650,000
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS 3.5 % 5-Oct-340.03600,000
MCDONALDS CORPORATION MTN RegS 3.63 % 28-Nov-270.03650,000
MCDONALDS CORPORATION MTN RegS 3.88 % 20-Feb-310.03700,000
MCDONALDS CORPORATION MTN RegS 1.88 % 26-May-270.03800,000
MCDONALDS CORPORATION MTN RegS 0.9 % 15-Jun-260.03800,000
LINDE PLC RegS 3.63 % 12-Jun-340.03700,000
LINDE PLC RegS 3 % 14-Feb-280.03800,000
LINDE PLC RegS 0 % 30-Sep-260.03900,000
LINDE FINANCE BV MTN RegS 1 % 20-Apr-280.03743,000
LINDE PLC MTN RegS 3.5 % 4-Jun-340.03800,000
LINDE FINANCE BV RegS 0.55 % 19-May-320.031,000,000
LINDE INC 1.63 % 1-Dec-250.03850,000
KLEPIERRE SA MTN RegS 1.88 % 19-Feb-260.03700,000
LANDESBANK BADEN-WUERTTEMBERG RegS 2.88 % 28-Sep-260.03800,000
KLEPIERRE SA MTN RegS 0.88 % 17-Feb-310.03800,000
KLEPIERRE SA MTN RegS 1.25 % 29-Sep-310.03900,000
KLEPIERRE SA MTN RegS 1.38 % 16-Feb-270.03800,000
MERCEDES-BENZ GROUP AG MTN RegS 2 % 27-Feb-310.03805,000
ELI LILLY AND COMPANY 0.63 % 1-Nov-310.03801,000
LOGICOR FINANCING SARL MTN RegS 0.88 % 14-Jan-310.03925,000
KBC GROEP NV MTN RegS 0.75 % 21-Jan-280.03900,000
KBC GROEP NV MTN RegS 0.75 % 24-Jan-300.03800,000
KBC GROEP NV MTN RegS 0.75 % 31-May-310.031,000,000
KBC GROEP NV MTN RegS 3.75 % 27-Mar-320.03600,000
KERING SA MTN RegS 3.63 % 11-Mar-360.03800,000
KERING SA MTN RegS 3.63 % 5-Sep-270.03800,000
KBC GROEP NV MTN RegS 0.13 % 14-Jan-290.03700,000
KBC GROEP NV MTN RegS 0.25 % 1-Mar-270.03800,000
COCA-COLA CO 1.25 % 8-Mar-310.03815,000
COCA-COLA CO 0.95 % 6-May-360.03825,000
COCA-COLA CO 0.38 % 15-Mar-330.03846,000
COCA-COLA CO 0.5 % 9-Mar-330.03910,000
LANDESBANK BADEN-WUERTTEMBERG MTN RegS 0.38 % 7-May-290.03800,000
KONINKLIJKE KPN NV MTN RegS 3.88 % 3-Jul-310.03600,000
LANDESBANK BADEN-WUERTTEMBERG MTN RegS 0.25 % 21-Jul-280.03700,000
LANDESBANK BADEN-WUERTTEMBERG RegS 0.38 % 21-Feb-310.031,000,000
LEG IMMOBILIEN SE RegS 0.75 % 30-Jun-310.03800,000
LEG IMMOBILIEN SE RegS 0.88 % 17-Jan-290.03800,000
LEG IMMOBILIEN SE RegS 0.88 % 28-Nov-270.03700,000
INTESA SANPAOLO SPA MTN RegS 1.35 % 24-Feb-310.03850,000
ITALGAS SPA MTN RegS 3.13 % 8-Feb-290.03700,000
ITALGAS SPA MTN RegS 1 % 11-Dec-310.03875,000
ITALGAS SPA MTN RegS 1.63 % 18-Jan-290.03900,000
ING GROEP NV MTN RegS 0.88 % 29-Nov-300.03900,000
ITALGAS SPA MTN RegS 0 % 16-Feb-280.03715,000
JAB HOLDINGS BV RegS 4.38 % 25-Apr-340.03700,000
JAB HOLDINGS BV RegS 4.75 % 29-Jun-320.03600,000
JAB HOLDINGS BV RegS 1 % 20-Dec-270.03900,000
ILLINOIS TOOL WORKS INC 1 % 5-Jun-310.03900,000
ILLINOIS TOOL WORKS INC 3.25 % 17-May-280.03775,000
ILLINOIS TOOL WORKS INC 3.38 % 17-May-320.03750,000
NATIONWIDE BUILDING SOCIETY MTN RegS 0.25 % 14-Sep-280.03775,000
NOVARTIS FINANCE SA RegS 1.7 % 14-Aug-380.03984,000
GAS NATURAL FENOSA FINANCE BV MTN RegS 1.25 % 19-Apr-260.03800,000
NOVARTIS FINANCE SA RegS 1.13 % 30-Sep-270.03785,000
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS 1.13 % 30-Sep-270.03700,000
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS 1.38 % 31-Mar-300.03800,000
NATIONAL GRID PLC MTN RegS 0.55 % 18-Sep-290.03704,000
NATIONAL GRID PLC MTN RegS 0.75 % 1-Sep-330.03975,000
NATIONAL GRID NORTH AMERICA INC MTN RegS 0.41 % 20-Jan-260.03850,000
NATIONAL GRID NORTH AMERICA INC MTN RegS 4.06 % 3-Sep-360.03750,000
NATIONAL GRID NORTH AMERICA INC MTN RegS 4.15 % 12-Sep-270.03675,000
NATIONAL GRID NORTH AMERICA INC MTN RegS 4.67 % 12-Sep-330.03700,000
NESTLE FINANCE INTERNATIONAL LTD MTN RegS 3.25 % 15-Jan-310.03725,000
NESTLE FINANCE INTERNATIONAL LTD RegS 0 % 3-Mar-330.03854,000
NESTLE FINANCE INTERNATIONAL LTD RegS 3.75 % 14-Nov-350.03675,000
MERCK FINANCIAL SERVICES GMBH MTN RegS 0.38 % 5-Jul-270.03700,000
MERCK FINANCIAL SERVICES GMBH MTN RegS 0.5 % 16-Jul-280.03800,000
MERCK & CO INC 1.38 % 2-Nov-360.031,000,000
MIZUHO FINANCIAL GROUP INC MTN RegS 0.84 % 12-Apr-330.03750,000
MIZUHO FINANCIAL GROUP INC MTN RegS 1.6 % 10-Apr-280.03800,000
MIZUHO FINANCIAL GROUP INC MTN RegS 3.77 % 27-Aug-340.03625,000
MIZUHO FINANCIAL GROUP INC MTN RegS 4.03 % 5-Sep-320.03675,000
MIZUHO FINANCIAL GROUP INC MTN RegS 4.16 % 20-May-280.03775,000
METROPOLITAN LIFE GLOBAL FUNDING I RegS 3.63 % 26-Mar-340.03700,000
MIZUHO FINANCIAL GROUP INC RegS 3.98 % 21-May-340.03825,000
MERCK FINANCIAL SERVICES GMBH RegS 1.88 % 15-Jun-260.03700,000
MSD NETHERLANDS CAPITAL BV 3.5 % 30-May-370.03700,000
NORDEA BANK ABP MTN RegS 0.5 % 19-Mar-310.03875,000
NESTLE FINANCE INTERNATIONAL LTD MTN RegS 0.88 % 14-Jun-410.03900,000
PHILIP MORRIS INTERNATIONAL INC 3.75 % 15-Jan-310.03700,000
RAIFFEISEN BANK INTERNATIONAL AG RegS 4.5 % 31-May-300.03600,000
RAIFFEISEN BANK INTERNATIONAL AG RegS 4.63 % 21-Aug-290.03700,000
PROLOGIS EURO FINANCE LLC RegS 1.5 % 8-Feb-340.031,000,000
PROSUS NV MTN RegS 1.21 % 19-Jan-260.03650,000
PHILIP MORRIS INTERNATIONAL INC 0.13 % 3-Aug-260.03685,000
PHILIP MORRIS INTERNATIONAL INC 0.8 % 1-Aug-310.03920,000
PHILIP MORRIS INTERNATIONAL INC 1.45 % 1-Aug-390.03975,000
PROSUS NV MTN RegS 2.03 % 3-Aug-320.03950,000
PROSUS NV MTN RegS 2.09 % 19-Jan-300.03725,000
COOPERATIEVE RABOBANK UA MTN RegS 0.63 % 25-Feb-330.03900,000
PROCTER & GAMBLE CO 1.25 % 25-Oct-290.03721,000
PEPSICO INC MTN 2.63 % 28-Apr-260.03625,000
PROCTER & GAMBLE CO 0.35 % 5-May-300.03775,000
PROCTER & GAMBLE CO 0.9 % 4-Nov-410.031,025,000
PROCTER & GAMBLE CO 3.25 % 2-Aug-260.03750,000
PROCTER & GAMBLE CO 3.25 % 2-Aug-310.03675,000
KONINKLIJKE PHILIPS NV MTN RegS 1.88 % 5-May-270.03875,000
KONINKLIJKE PHILIPS NV MTN RegS 2 % 30-Mar-300.03700,000
PEPSICO INC 0.4 % 9-Oct-320.031,020,000
PEPSICO INC 0.75 % 18-Mar-270.03650,000
PEPSICO INC 0.88 % 16-Oct-390.03875,000
PROLOGIS EURO FINANCE LLC 3.88 % 31-Jan-300.03700,000
PROCTER & GAMBLE CO 3.15 % 29-Apr-280.03675,000
PROLOGIS EURO FINANCE LLC 4.25 % 31-Jan-430.03750,000
PROLOGIS EURO FINANCE LLC 0.63 % 10-Sep-310.03750,000
PROLOGIS EURO FINANCE LLC 1 % 6-Feb-350.03835,000
KONINKLIJKE PHILIPS NV MTN RegS 2.63 % 5-May-330.03850,000
KONINKLIJKE PHILIPS NV MTN RegS 3.75 % 31-May-320.03600,000
KONINKLIJKE PHILIPS NV MTN RegS 4.25 % 8-Sep-310.03750,000
PROLOGIS EURO FINANCE LLC 0.25 % 10-Sep-270.03750,000
PROLOGIS EURO FINANCE LLC 0.38 % 6-Feb-280.03675,000
OP CORPORATE BANK PLC MTN RegS 4 % 13-Jun-280.03750,000
OP CORPORATE BANK PLC MTN RegS 4.13 % 18-Apr-270.03625,000
OP CORPORATE BANK PLC MTN RegS 0.6 % 18-Jan-270.03650,000
OP CORPORATE BANK PLC MTN RegS 0.63 % 12-Nov-290.03825,000
OP CORPORATE BANK PLC MTN RegS 0.63 % 27-Jul-270.03750,000
ORANGE SA MTN RegS 0.88 % 3-Feb-270.03800,000
ORANGE SA MTN RegS 1.25 % 7-Jul-270.03800,000
ORANGE SA MTN RegS 1.38 % 4-Sep-490.031,000,000
ORANGE SA MTN RegS 1.5 % 9-Sep-270.03700,000
ORANGE SA MTN RegS 1.63 % 7-Apr-320.03900,000
ORANGE SA MTN RegS 3.63 % 16-Nov-310.03800,000
ORANGE SA MTN RegS 3.88 % 11-Sep-350.03800,000
ORSTED A/S RegS 3.63 % 1-Mar-260.03675,000
ORSTED A/S RegS 3.75 % 1-Mar-300.03650,000
ORSTED A/S RegS 2.25 % 14-Jun-280.03700,000
LOREAL SA MTN RegS 3.38 % 23-Nov-290.03800,000
NYKREDIT REALKREDIT A/S RegS 0.25 % 13-Jan-260.03800,000
NYKREDIT REALKREDIT A/S MTN RegS 1.38 % 12-Jul-270.03700,000
OMV AG MTN RegS 3.75 % 4-Sep-360.03775,000
ONTARIO TEACHERS FINANCE TRUST RegS 0.05 % 25-Nov-300.03900,000
OMV AG MTN RegS 1.88 % 4-Dec-280.03661,000
OMV AG MTN RegS 2 % 9-Apr-280.03655,000
OMV AG MTN RegS 2.38 % 9-Apr-320.03675,000
ONTARIO TEACHERS FINANCE TRUST RegS 3.3 % 5-Oct-290.03750,000
RWE AG RegS 1 % 26-Nov-330.03800,000
RTE RESEAU DE TRANSPORT D ELECTRIC RegS 1.13 % 8-Jul-400.03900,000
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS 3.5 % 2-Oct-360.03700,000
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS 3.5 % 30-Apr-330.03600,000
RWE AG RegS 3.63 % 10-Jan-320.03700,000
RWE AG RegS 3.63 % 13-Feb-290.03600,000
RWE AG RegS 4.13 % 13-Feb-350.03617,000
BANCO DE SABADELL SA MTN RegS 0.88 % 16-Jun-280.03800,000
BANCO DE SABADELL SA MTN RegS 1.13 % 11-Mar-270.03800,000
BANCO DE SABADELL SA MTN RegS 4 % 15-Jan-300.03800,000
BANCO SANTANDER SA MTN RegS 4.13 % 22-Apr-340.03800,000
SWISSCOM FINANCE BV RegS 0.38 % 14-Nov-280.03800,000
SAP SE RegS 1 % 13-Mar-260.03800,000
SAP SE RegS 0.13 % 18-May-260.03900,000
ROCHE FINANCE EUROPE BV RegS 3.36 % 27-Feb-350.03800,000
ROCHE FINANCE EUROPE BV RegS 3.23 % 3-May-300.03625,000
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS 0.63 % 8-Jul-320.03800,000
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS 0.75 % 12-Jan-340.03900,000
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS 1 % 19-Oct-260.03700,000
PERNOD-RICARD SA RegS 0.88 % 24-Oct-310.03800,000
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS 1.5 % 27-Sep-300.03700,000
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS 1.88 % 23-Oct-370.031,000,000
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS 2 % 18-Apr-360.03900,000
PERNOD-RICARD SA MTN RegS 3.75 % 15-Sep-270.03700,000
PERNOD-RICARD SA MTN RegS 3.25 % 2-Nov-280.03600,000
PERNOD-RICARD SA MTN RegS 3.38 % 7-Nov-300.03800,000
PERNOD-RICARD SA MTN RegS 3.75 % 2-Nov-320.03600,000
RELX FINANCE BV RegS 3.38 % 20-Mar-330.03700,000
RELX FINANCE BV RegS 0.5 % 10-Mar-280.03850,000
RELX FINANCE BV RegS 0.88 % 10-Mar-320.03875,000
ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS 2.63 % 24-May-280.03700,000
RCI BANQUE SA MTN RegS 3.88 % 12-Jan-290.03750,000
RCI BANQUE SA MTN RegS 1.75 % 10-Apr-260.03876,000
RCI BANQUE SA MTN RegS 4.88 % 21-Sep-280.03750,000
STANDARD CHARTERED PLC MTN RegS 0.85 % 27-Jan-280.03900,000
STATKRAFT AS MTN RegS 1.5 % 26-Mar-300.03900,000
STATKRAFT AS MTN RegS 3.13 % 13-Dec-310.03800,000
STATKRAFT AS MTN RegS 3.38 % 22-Mar-320.03800,000
SNAM SPA MTN RegS 1.25 % 20-Jun-340.03775,000
SNAM SPA MTN RegS 0 % 7-Dec-280.03973,000
SPAREBANK 1 SR BANK ASA MTN RegS 3.38 % 14-Nov-290.03700,000
SOCIETE GENERALE SA MTN RegS 0.88 % 24-Sep-290.03700,000
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 4.38 % 6-Nov-280.03575,000
COMPAGNIE DE SAINT GOBAIN SA MTN RegS 1.38 % 14-Jun-270.03700,000
COMPAGNIE DE SAINT GOBAIN SA MTN RegS 2.63 % 10-Aug-320.03800,000
COMPAGNIE DE SAINT GOBAIN SA MTN RegS 2.13 % 10-Jun-280.03800,000
SVENSKA HANDELSBANKEN AB MTN RegS 3.25 % 27-Aug-310.03800,000
SVENSKA HANDELSBANKEN AB RegS 2.63 % 5-Sep-290.03850,000
COMPAGNIE DE SAINT GOBAIN SA MTN RegS 3.5 % 18-Jan-290.03800,000
COMPAGNIE DE SAINT GOBAIN SA MTN RegS 3.63 % 9-Aug-360.03800,000
SVENSKA HANDELSBANKEN AB MTN RegS 0.01 % 2-Dec-270.03675,000
SCHLUMBERGER FINANCE FRANCE SAS RegS 1 % 18-Feb-260.03675,000
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 3.5 % 24-Feb-360.03700,000
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 2.5 % 8-Sep-270.03800,000
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 1.25 % 25-Feb-350.03800,000
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS 1 % 6-Sep-270.03828,000
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS 1.75 % 28-Feb-390.03840,000
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 0.5 % 20-Feb-320.03800,000
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 1.5 % 22-Feb-280.03750,000
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 2.5 % 4-Jun-260.03685,000
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 2.63 % 9-Apr-300.03800,000
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 2 % 28-Apr-360.03740,000
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 2 % 29-Jun-320.03800,000
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 1.38 % 25-May-330.03800,000
UNILEVER FINANCE NETHERLANDS BV MTN RegS 1.38 % 31-Jul-290.03838,000
UNILEVER FINANCE NETHERLANDS BV MTN RegS 1.63 % 12-Feb-330.03922,000
UNILEVER FINANCE NETHERLANDS BV RegS 1.38 % 4-Sep-300.03885,000
UNILEVER FINANCE NETHERLANDS BV RegS 1.75 % 16-Nov-280.03825,000
UNILEVER FINANCE NETHERLANDS BV RegS 3.5 % 23-Feb-350.03700,000
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 1 % 27-Feb-270.03800,000
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 1.13 % 28-Apr-270.03835,000
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 0.75 % 25-Oct-280.03800,000
VOLVO TREASURY AB MTN RegS 3.13 % 26-Aug-270.03750,000
VOLVO TREASURY AB MTN RegS 3.13 % 8-Feb-290.03750,000
VOLVO TREASURY AB MTN RegS 3.5 % 17-Nov-250.03750,000
VOLVO TREASURY AB MTN RegS 3.63 % 25-May-270.03650,000
VODAFONE GROUP PLC MTN RegS 0.9 % 24-Nov-260.03830,000
VODAFONE GROUP PLC MTN RegS 2.5 % 24-May-390.03900,000
VEOLIA ENVIRONNEMENT SA MTN RegS 1.5 % 30-Nov-260.03700,000
VEOLIA ENVIRONNEMENT SA MTN RegS 1.5 % 3-Apr-290.03900,000
VEOLIA ENVIRONNEMENT SA MTN RegS 1.59 % 10-Jan-280.03800,000
VEOLIA ENVIRONNEMENT SA MTN RegS 1.63 % 17-Sep-300.03700,000
VEOLIA ENVIRONNEMENT SA MTN RegS 1.94 % 7-Jan-300.03800,000
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 1.75 % 27-Feb-340.03900,000
VEOLIA ENVIRONNEMENT SA MTN RegS 4.63 % 30-Mar-270.03800,000
VEOLIA ENVIRONNEMENT SA MTN RegS 0.5 % 14-Oct-310.031,000,000
VEOLIA ENVIRONNEMENT SA MTN RegS 0 % 14-Jan-270.03900,000
VEOLIA ENVIRONNEMENT SA MTN RegS 0.93 % 4-Jan-290.03800,000
VEOLIA ENVIRONNEMENT SA MTN RegS 1.25 % 14-May-350.03900,000
VEOLIA ENVIRONNEMENT SA MTN RegS 1.25 % 15-Apr-280.03800,000
UNILEVER CAPITAL CORP RegS 3.3 % 6-Jun-290.03600,000
UNILEVER CAPITAL CORP RegS 3.4 % 6-Jun-330.03725,000
UNILEVER FINANCE NETHERLANDS BV MTN RegS 1 % 14-Feb-270.03650,000
UNILEVER FINANCE NETHERLANDS BV MTN RegS 1.13 % 12-Feb-270.03813,000
UNILEVER FINANCE NETHERLANDS BV MTN RegS 1.13 % 29-Apr-280.03780,000
UNICREDIT SPA MTN RegS 3.88 % 11-Jun-280.03800,000
TRATON FINANCE LUXEMBOURG SA RegS 1.25 % 24-Mar-330.03800,000
TRATON FINANCE LUXEMBOURG SA MTN RegS 4.5 % 23-Nov-260.03800,000
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS 3.88 % 24-Jul-330.03750,000
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS 0.7 % 31-May-280.03900,000
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS 0.75 % 24-Jul-320.03875,000
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS 1 % 10-Apr-260.03785,000
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS 1 % 11-Oct-280.03875,000
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS 1.49 % 4-Sep-300.03800,000
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS 1.53 % 31-May-390.03800,000
UBS AG (LONDON BRANCH) MTN RegS 0.01 % 29-Jun-260.03775,000
UBS AG (LONDON BRANCH) MTN RegS 0.5 % 31-Mar-310.03830,000
UBS AG (LONDON BRANCH) MTN RegS 5.5 % 20-Aug-260.03750,000
TELENOR ASA MTN RegS 0.25 % 14-Feb-280.03700,000
TELEFONICA EMISIONES SAU MTN RegS 2.32 % 17-Oct-280.03700,000
TELENOR ASA MTN RegS 0.63 % 25-Sep-310.03750,000
TELEFONICA EMISIONES SAU MTN RegS 1.86 % 13-Jul-400.031,000,000
TELEFONICA EMISIONES SAU MTN RegS 1.93 % 17-Oct-310.03900,000
TELEFONICA EMISIONES SAU MTN RegS 4.05 % 24-Jan-360.03800,000
TENNET HOLDING BV MTN RegS 0.13 % 9-Dec-270.03800,000
TENNET HOLDING BV MTN RegS 1.38 % 26-Jun-290.03668,000
TENNET HOLDING BV MTN RegS 1.38 % 5-Jun-280.03825,000
TENNET HOLDING BV MTN RegS 1.5 % 3-Jun-390.03950,000
TELENOR ASA MTN RegS 1.75 % 31-May-340.03719,000
TENNET HOLDING BV MTN RegS 0.88 % 16-Jun-350.031,000,000
THERMO FISHER SCIENTIFIC INC 1.95 % 24-Jul-290.03880,000
THERMO FISHER SCIENTIFIC INC 1.5 % 1-Oct-390.03985,000
THERMO FISHER SCIENTIFIC INC 1.75 % 15-Apr-270.03690,000
THERMO FISHER SCIENTIFIC INC 1.38 % 12-Sep-280.03680,000
THERMO FISHER SCIENTIFIC INC 1.4 % 23-Jan-260.03714,000
THERMO FISHER SCIENTIFIC (FINANCE 2 % 18-Oct-510.031,025,000
THERMO FISHER SCIENTIFIC (FINANCE 0 % 18-Nov-250.03875,000
THERMO FISHER SCIENTIFIC INC 2.88 % 24-Jul-370.03710,000
TOYOTA FINANCE AUSTRALIA LTD MTN RegS 0.44 % 13-Jan-280.03774,000
TOYOTA FINANCE AUSTRALIA LTD MTN RegS 2.28 % 21-Oct-270.03725,000
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS 3.13 % 11-Jul-290.03625,000
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS 4 % 2-Apr-270.03750,000
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS 3.71 % 12-Mar-320.03650,000
AT&T INC 1.8 % 14-Sep-390.03845,000
AT&T INC 2.6 % 19-May-380.03743,000
TAKEDA PHARMACEUTICAL CO LTD 0.75 % 9-Jul-270.03900,000
SWEDBANK AB MTN RegS 3.38 % 29-May-300.03700,000
SWEDBANK AB MTN RegS 4.25 % 11-Jul-280.03775,000
STRYKER CORPORATION 2.63 % 30-Nov-300.03750,000
STRYKER CORPORATION 1 % 3-Dec-310.03945,000
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS 4.49 % 12-Jun-300.03725,000
SCHNEIDER ELECTRIC SE MTN RegS 3.5 % 12-Jun-330.03600,000
SCHNEIDER ELECTRIC SE MTN RegS 3.5 % 9-Nov-320.03800,000
SCHNEIDER ELECTRIC SE MTN 3.13 % 13-Oct-290.03700,000
SCHNEIDER ELECTRIC SE MTN 3.38 % 13-Apr-340.03800,000
SCHNEIDER ELECTRIC SE MTN RegS 3 % 10-Jan-310.03600,000
SCHNEIDER ELECTRIC SE MTN RegS 3.25 % 10-Oct-350.03700,000
SCHNEIDER ELECTRIC SE MTN RegS 3.25 % 9-Nov-270.03600,000
GECINA SA MTN RegS 1 % 30-Jan-290.03700,000
GECINA SA MTN RegS 1.38 % 26-Jan-280.03900,000
GECINA SA MTN RegS 1.38 % 30-Jun-270.03700,000
GECINA SA MTN RegS 1.63 % 14-Mar-300.03700,000
GECINA SA MTN RegS 1.63 % 29-May-340.03800,000
LA POSTE MTN RegS 1.45 % 30-Nov-280.03700,000
LA POSTE SA MTN RegS 2.63 % 14-Sep-280.03800,000
LA POSTE SA MTN RegS 3.13 % 14-Mar-330.03800,000
LA BANQUE POSTALE MTN RegS 2 % 13-Jul-280.03900,000
LA BANQUE POSTALE MTN RegS 3 % 9-Jun-280.03800,000
LA BANQUE POSTALE MTN RegS 1 % 9-Feb-280.03900,000
FRESENIUS SE & CO. KGAA RegS 4.25 % 28-May-260.03600,000
FRESENIUS SE & CO. KGAA RegS 5 % 28-Nov-290.03600,000
FRESENIUS SE & CO. KGAA MTN RegS 0.38 % 28-Sep-260.03800,000
LA BANQUE POSTALE MTN RegS 0.25 % 12-Jul-260.03900,000
FRESENIUS FINANCE IRELAND PLC RegS 0.5 % 1-Oct-280.03884,000
FRESENIUS FINANCE IRELAND PLC RegS 2.13 % 1-Feb-270.03679,000
GSK CAPITAL BV MTN RegS 3.13 % 28-Nov-320.03700,000
HEINEKEN NV MTN RegS 1.25 % 17-Mar-270.03660,000
GENERAL MOTORS FINANCIAL CO INC MTN RegS 0.65 % 7-Sep-280.03900,000
GLENCORE CAPITAL FINANCE DAC MTN RegS 0.75 % 1-Mar-290.03800,000
GENERAL MOTORS FINANCIAL CO INC MTN RegS 4.5 % 22-Nov-270.03700,000
GENERAL MOTORS FINANCIAL CO INC MTN RegS 4 % 10-Jul-300.03825,000
HSBC CONTINENTAL EUROPE SA MTN RegS 1.38 % 4-Sep-280.03800,000
IBERDROLA FINANZAS SAU MTN RegS 1.62 % 29-Nov-290.03800,000
IBERDROLA FINANZAS SAU MTN RegS 1.25 % 28-Oct-260.03800,000
IBERDROLA FINANZAS SAU MTN RegS 3.63 % 18-Jul-340.03800,000
IBERDROLA FINANZAS SAU MTN RegS 3 % 30-Sep-310.03700,000
IBERDROLA FINANZAS SAU MTN RegS 3.13 % 22-Nov-280.03800,000
IBERDROLA FINANZAS SAU MTN RegS 3.38 % 22-Nov-320.03800,000
INTERNATIONAL BUSINESS MACHINES CO 1.75 % 7-Mar-280.03641,000
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS 1.63 % 18-Sep-290.03900,000
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS 1.63 % 27-Nov-270.03800,000
THALES SA MTN RegS 0.25 % 29-Jan-270.03800,000
THALES SA MTN RegS 1 % 15-May-280.03700,000
THALES SA MTN RegS 3.63 % 14-Jun-290.03600,000
THALES SA MTN RegS 4 % 18-Oct-250.03800,000
THALES SA MTN RegS 4.13 % 18-Oct-280.03800,000
THALES SA MTN RegS 4.25 % 18-Oct-310.03700,000
HOLCIM FINANCE (LUXEMBOURG) SA RegS 0.5 % 29-Nov-260.03775,000
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS 0.63 % 19-Jan-330.03825,000
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS 0.63 % 14-Sep-280.03800,000
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS 1.75 % 24-Apr-280.03823,000
HEIDELBERG MATERIALS AG MTN RegS 3.95 % 19-Jul-340.03650,000
HEINEKEN NV MTN RegS 2.25 % 30-Mar-300.03839,000
HEINEKEN NV MTN RegS 3.63 % 15-Nov-260.03625,000
HEINEKEN NV MTN RegS 3.81 % 4-Jul-360.03750,000
HEINEKEN NV MTN RegS 3.88 % 23-Sep-300.03800,000
ENI SPA MTN RegS 1 % 11-Oct-340.031,065,000
ENI SPA MTN RegS 1.13 % 19-Sep-280.03830,000
ENEL FINANCE INTERNATIONAL NV MTN RegS 1.25 % 17-Jan-350.031,000,000
ENGIE SA MTN RegS 4.25 % 6-Mar-440.03600,000
ENGIE SA MTN RegS 3.88 % 6-Jan-310.03800,000
ENGIE SA MTN RegS 3.88 % 6-Mar-360.03600,000
ENGIE SA MTN RegS 3.5 % 27-Sep-290.03700,000
ENGIE SA MTN RegS 3.63 % 6-Dec-260.03800,000
ENGIE SA MTN RegS 0.38 % 21-Jun-270.03900,000
ENGIE SA MTN RegS 0.38 % 26-Oct-290.03900,000
ENGIE SA MTN RegS 0 % 4-Mar-270.03800,000
ENGIE SA MTN RegS 1.75 % 27-Mar-280.03800,000
ENGIE SA MTN RegS 1.88 % 19-Sep-330.03800,000
ENGIE SA MTN RegS 1 % 26-Oct-360.031,000,000
ENGIE SA MTN RegS 1.38 % 21-Jun-390.03900,000
ENGIE SA MTN RegS 1.38 % 22-Jun-280.03900,000
GDF SUEZ MTN RegS 1 % 13-Mar-260.03800,000
ENI SPA MTN RegS 1.63 % 17-May-280.03855,000
E.ON SE MTN RegS 0.35 % 28-Feb-300.03814,000
E.ON SE MTN RegS 1.63 % 22-May-290.03825,000
E.ON SE MTN RegS 3.13 % 5-Mar-300.03625,000
E.ON SE MTN RegS 3.5 % 25-Mar-320.03725,000
E.ON SE RegS 0.1 % 19-Dec-280.03750,000
E.ON SE RegS 0.88 % 18-Oct-340.03865,000
E.ON SE RegS 0.6 % 1-Oct-320.03850,000
E.ON SE RegS 2.88 % 26-Aug-280.03700,000
E.ON SE RegS 3.88 % 5-Sep-380.03825,000
EQUINOR ASA MTN RegS 0.75 % 9-Nov-260.03725,000
EON INTERNATIONAL FINANCE BV MTN RegS 1.63 % 30-May-260.03810,000
EQUINOR ASA MTN RegS 2.88 % 10-Sep-250.03700,000
ERSTE GROUP BANK AG MTN RegS 4.25 % 30-May-300.03700,000
ERSTE GROUP BANK AG RegS 4 % 16-Jan-310.03800,000
ERSTE GROUP BANK AG MTN RegS 0.1 % 16-Nov-280.03900,000
ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS 1.75 % 7-Feb-290.03650,000
ESB FINANCE LTD MTN RegS 1.88 % 14-Jun-310.03750,000
ERSTE GROUP BANK AG MTN RegS 0.88 % 22-May-260.03700,000
ERSTE GROUP BANK AG MTN RegS 1.5 % 7-Apr-260.03700,000
EUROBANK SA MTN RegS 7 % 26-Jan-290.03575,000
EUROBANK SA RegS 2.25 % 14-Mar-280.03700,000
EUROBANK SA RegS 5.88 % 28-Nov-290.03700,000
FRESENIUS MEDICAL CARE AG RegS 3.88 % 20-Sep-270.03825,000
FRESENIUS MEDICAL CARE AG RegS 0.63 % 30-Nov-260.03791,000
FRESENIUS MEDICAL CARE AG RegS 1 % 29-May-260.03825,000
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS 0.63 % 24-Nov-310.031,000,000
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS 3.88 % 2-May-340.03700,000
FIDELITY NATIONAL INFORMATION SERV 2.95 % 21-May-390.03700,000
FORD MOTOR CREDIT COMPANY LLC 2.39 % 17-Feb-260.03650,000
FIDELITY NATIONAL INFORMATION SERV 1 % 3-Dec-280.03790,000
FORD MOTOR CREDIT COMPANY LLC MTN 6.13 % 15-May-280.03750,000
FEDEX CORP 0.45 % 4-May-290.03750,000
FEDEX CORP 0.95 % 4-May-330.03850,000
FEDEX CORP 1.3 % 5-Aug-310.03700,000
EUROGRID GMBH RegS 3.6 % 1-Feb-290.03700,000
EUROGRID GMBH RegS 3.72 % 27-Apr-300.03800,000
EUROGRID GMBH RegS 1.11 % 15-May-320.03900,000
CREDIT MUTUEL ARKEA MTN RegS 3.5 % 9-Feb-290.03800,000
CREDIT MUTUEL ARKEA MTN RegS 3.88 % 22-May-280.03600,000
CREDIT MUTUEL ARKEA MTN RegS 0.88 % 7-May-270.03800,000
CREDIT MUTUEL ARKEA MTN RegS 1.13 % 23-May-290.03700,000
CREDIT MUTUEL ARKEA MTN RegS 1.25 % 11-Jun-290.03900,000
CREDIT MUTUEL ARKEA MTN RegS 1.63 % 15-Apr-260.03800,000
CREDIT MUTUEL ARKEA MTN RegS 3.25 % 1-Jun-260.03700,000
CREDIT MUTUEL ARKEA MTN RegS 4.25 % 1-Dec-320.03600,000
COMMERZBANK AG MTN RegS 4.63 % 21-Mar-280.03600,000
COMMERZBANK AG MTN RegS 4 % 30-Mar-270.03800,000
COMMERZBANK AG MTN RegS 1.5 % 28-Aug-280.03700,000
COMMERZBANK AG MTN RegS 1.88 % 28-Feb-280.03700,000
COMMERZBANK AG MTN RegS 3 % 14-Sep-270.03700,000
COMCAST CORPORATION 3.55 % 26-Sep-360.03675,000
RICHEMONT INTERNATIONAL HOLDING SA RegS 1.63 % 26-May-400.03900,000
CELLNEX FINANCE COMPANY SA MTN RegS 3.63 % 24-Jan-290.03600,000
CREDIT MUTUEL ARKEA MTN RegS 0.75 % 18-Jan-300.03800,000
CREDIT MUTUEL ARKEA MTN RegS 0.88 % 11-Mar-330.03800,000
RICHEMONT INTERNATIONAL HOLDING SA RegS 0.75 % 26-May-280.03661,000
COCA-COLA EUROPACIFIC PARTNERS PLC RegS 1.13 % 12-Apr-290.03700,000
COCA-COLA EUROPACIFIC PARTNERS PLC RegS 1.5 % 8-Nov-270.03750,000
CEZ AS MTN RegS 4.13 % 5-Sep-310.03700,000
CCEP FINANCE (IRELAND) DAC RegS 1.5 % 6-May-410.031,025,000
COCA-COLA EUROPACIFIC PARTNERS PLC RegS 1.75 % 27-Mar-260.03800,000
COCA-COLA EUROPACIFIC PARTNERS PLC RegS 1.88 % 18-Mar-300.03650,000
DEUTSCHE BANK AG MTN RegS 0.75 % 17-Feb-270.03800,000
CRH SMW FINANCE DAC MTN RegS 4 % 11-Jul-270.03700,000
DANSKE BANK A/S MTN RegS 0.75 % 9-Jun-290.03675,000
DEUTSCHE BANK AG RegS 3.25 % 24-May-280.03700,000
DEUTSCHE BANK AG RegS 4 % 29-Nov-270.03800,000
DEUTSCHE BANK AG RegS 4.5 % 19-May-260.03800,000
DEUTSCHE BAHN FINANCE GMBH MTN RegS 0.63 % 8-Dec-500.031,500,000
DEUTSCHE BAHN FINANCE GMBH RegS 3.25 % 19-May-330.03750,000
DEUTSCHE BAHN FINANCE GMBH RegS 0.35 % 29-Sep-310.03800,000
DEUTSCHE BAHN FINANCE GMBH RegS 1.13 % 29-May-510.031,225,000
DEUTSCHE BAHN FINANCE GMBH MTN RegS 1.5 % 8-Dec-320.03750,000
DEUTSCHE BAHN FINANCE GMBH MTN RegS 1.63 % 16-Aug-330.03925,000
DEUTSCHE BAHN FINANCE GMBH MTN RegS 0.88 % 23-Jun-390.03920,000
DEUTSCHE BAHN FINANCE GMBH MTN RegS 1.25 % 23-Oct-250.03725,000
DIAGEO CAPITAL BV RegS 1.5 % 8-Jun-290.03800,000
JOHN DEERE BANK SA MTN RegS 3.3 % 15-Oct-290.03800,000
DEUTSCHE BOERSE AG RegS 1.13 % 26-Mar-280.03750,000
DEUTSCHE BAHN FINANCE GMBH RegS 3.5 % 20-Sep-270.03675,000
DEUTSCHE BAHN FINANCE GMBH RegS 3.63 % 18-Dec-370.03800,000
DEUTSCHE BAHN FINANCE GMBH RegS 3.88 % 13-Oct-420.03700,000
DEUTSCHE BAHN FINANCE GMBH RegS 4 % 23-Nov-430.03750,000
ELECTRICITE DE FRANCE SA MTN RegS 4 % 12-Nov-250.03700,000
ELECTRICITE DE FRANCE SA MTN RegS 4.38 % 17-Jun-360.03800,000
EDP FINANCE BV MTN RegS 0.38 % 16-Sep-260.03700,000
EDP FINANCE BV MTN RegS 1.5 % 22-Nov-270.03653,000
EAST JAPAN RAILWAY COMPANY MTN RegS 3.98 % 5-Sep-320.03675,000
EAST JAPAN RAILWAY COMPANY MTN RegS 1.1 % 15-Sep-390.031,050,000
EAST JAPAN RAILWAY COMPANY MTN RegS 1.85 % 13-Apr-330.03750,000
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS 4.13 % 4-Apr-290.03800,000
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS 4.38 % 4-Apr-320.03750,000
IE2 HOLDCO SA MTN RegS 2.88 % 1-Jun-260.03800,000
ENBW INTERNATIONAL FINANCE BV RegS 4.05 % 22-Nov-290.03575,000
ENBW INTERNATIONAL FINANCE BV RegS 3.5 % 22-Jul-310.03825,000
ENBW INTERNATIONAL FINANCE BV RegS 3.5 % 24-Jul-280.03750,000
ENBW INTERNATIONAL FINANCE BV RegS 3.63 % 22-Nov-260.03600,000
DIGITAL INTREPID HOLDING BV RegS 1.38 % 18-Jul-320.03875,000
JOHN DEERE CASH MANAGEMENT SA MTN RegS 1.85 % 2-Apr-280.03800,000
DIGITAL EURO FINCO LLC RegS 1.13 % 9-Apr-280.03700,000
DH EUROPE FINANCE II SARL 1.8 % 18-Sep-490.03940,000
DH EUROPE FINANCE SA 1.2 % 30-Jun-270.03738,000
DIGITAL DUTCH FINCO BV RegS 1 % 15-Jan-320.031,025,000
DIGITAL DUTCH FINCO BV RegS 1.25 % 1-Feb-310.03800,000
DIGITAL DUTCH FINCO BV RegS 1.5 % 15-Mar-300.03901,000
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS 3.25 % 17-Jan-280.03741,000
ELECTRICITE DE FRANCE SA MTN RegS 1.88 % 13-Oct-360.03900,000
DEUTSCHE TELEKOM AG RegS 1.75 % 9-Dec-490.03878,000
DEUTSCHE TELEKOM AG RegS 3.25 % 20-Mar-360.03650,000
DEUTSCHE TELEKOM INTERNATIONAL FIN 7.5 % 24-Jan-330.03615,000
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS 1.38 % 1-Dec-250.03648,000
AUTOROUTES DU SUD DE LA FRANCE MTN RegS 1.38 % 27-Jun-280.03800,000
COFIROUTE SA MTN RegS 1.13 % 13-Oct-270.03800,000
VINCI SA MTN RegS 0 % 27-Nov-280.03900,000
DIAGEO FINANCE PLC RegS 3.13 % 28-Feb-310.03650,000
AUTOROUTES DU SUD DE LA FRANCE MTN RegS 1 % 13-May-260.03700,000
DIAGEO FINANCE PLC MTN RegS 3.38 % 30-Aug-350.03675,000
DIAGEO FINANCE PLC MTN RegS 3.75 % 30-Aug-440.03725,000
DANAHER CORPORATION 2.5 % 30-Mar-300.03825,000
DEUTSCHE POST AG RegS 0.75 % 20-May-290.03913,000
DEUTSCHE POST AG RegS 1 % 20-May-320.03697,000
DEUTSCHE POST AG MTN RegS 3.38 % 3-Jul-330.03659,000
COFIROUTE SA MTN RegS 0.75 % 9-Sep-280.03900,000
CREDIT AGRICOLE SA MTN RegS 2.5 % 22-Apr-340.03900,000
ABN AMRO BANK NV MTN RegS 3.63 % 10-Jan-260.03700,000
ANHEUSER-BUSCH INBEV NV MTN RegS 3.25 % 24-Jan-330.03625,000
ANHEUSER-BUSCH INBEV SA NV MTN RegS 2.7 % 31-Mar-260.03750,000
ABN AMRO BANK NV MTN RegS 0.5 % 15-Apr-260.03840,000
ABERTIS INFRAESTRUCTURAS SA MTN RegS 1.63 % 15-Jul-290.03800,000
ABERTIS INFRAESTRUCTURAS SA MTN RegS 1.88 % 26-Mar-320.03900,000
ABERTIS INFRAESTRUCTURAS SA MTN RegS 4.13 % 31-Jan-280.03800,000
ABERTIS INFRAESTRUCTURAS SA MTN RegS 4.13 % 7-Aug-290.03700,000
ABERTIS INFRAESTRUCTURAS SA RegS 1 % 27-Feb-270.03700,000
ANHEUSER BUSCH INBEV NV MTN RegS 2 % 23-Jan-350.03780,000
AMERICAN TOWER CORPORATION 1 % 15-Jan-320.03750,000
AMERICAN TOWER CORPORATION 0.5 % 15-Jan-280.03900,000
AMPRION GMBH RegS 3.63 % 21-May-310.03600,000
AIR LIQUIDE FINANCE SA MTN RegS 1 % 8-Mar-270.03800,000
ALLIANZ FINANCE II BV RegS 3 % 13-Mar-280.03600,000
ALLIANZ FINANCE II BV MTN RegS 1.5 % 15-Jan-300.03900,000
ALLIANZ FINANCE II BV RegS 0 % 22-Nov-260.03900,000
ALLIANZ FINANCE II BV RegS 0.5 % 14-Jan-310.03800,000
ALLIANZ FINANCE II BV MTN RegS 0.88 % 6-Dec-270.03900,000
AIR LIQUIDE FINANCE SA MTN RegS 1.38 % 2-Apr-300.03900,000
AIR LIQUIDE FINANCE SA MTN RegS 2.88 % 16-Sep-320.03700,000
AIB GROUP PLC MTN RegS 5.25 % 23-Oct-310.03675,000
A2A SPA MTN RegS 2.5 % 15-Jun-260.03850,000
A2A SPA MTN RegS 4.38 % 3-Feb-340.03650,000
A2A SPA MTN RegS 4.5 % 19-Sep-300.03800,000
A2A SPA MTN RegS 0.63 % 15-Jul-310.03750,000
A2A SPA MTN RegS 0.63 % 28-Oct-320.03850,000
AEROPORTS DE PARIS SA RegS 1 % 5-Jan-290.03900,000
AEROPORTS DE PARIS SA RegS 1.13 % 18-Jun-340.031,000,000
ACEA SPA MTN RegS 3.88 % 24-Jan-310.03750,000
AEROPORTS DE PARIS RegS 2.13 % 11-Oct-380.03800,000
ACEA SPA MTN RegS 0.5 % 6-Apr-290.03800,000
ARVAL SERVICE LEASE SA MTN RegS 4.75 % 22-May-270.03600,000
ARVAL SERVICE LEASE SA MTN RegS 4.13 % 13-Apr-260.03800,000
APRR SA MTN RegS 3.13 % 24-Jan-300.03700,000
APRR SA MTN RegS 1.25 % 18-Jan-280.03800,000
APRR SA MTN RegS 1.5 % 17-Jan-330.03800,000
APRR SA MTN RegS 1.5 % 25-Jan-300.03700,000
APRR SA MTN RegS 1.63 % 13-Jan-320.03700,000
AUTOSTRADE PER LITALIA SPA MTN RegS 1.88 % 26-Sep-290.03750,000
ASTM SPA MTN RegS 1 % 25-Nov-260.03750,000
ASTM SPA MTN RegS 1.63 % 8-Feb-280.03850,000
ASSICURAZIONI GENERALI SPA MTN RegS 3.21 % 15-Jan-290.03750,000
VONOVIA SE MTN RegS 1.75 % 25-Jan-270.03700,000
VONOVIA SE RegS 0.63 % 9-Jul-260.03800,000
VONOVIA SE RegS 0.63 % 24-Mar-310.03800,000
AMERICAN TOWER CORPORATION 1.95 % 22-May-260.03705,000
AMERICAN TOWER CORPORATION 3.9 % 16-May-300.03750,000
AMERICAN TOWER CORPORATION 4.1 % 16-May-340.03650,000
AMERICAN TOWER CORPORATION 4.13 % 16-May-270.03650,000
AMERICAN TOWER CORPORATION 4.63 % 16-May-310.03675,000
VONOVIA SE RegS 5 % 23-Nov-300.03700,000
VONOVIA SE RegS 1.88 % 28-Jun-280.03900,000
AROUNDTOWN SA MTN RegS 1.45 % 9-Jul-280.03800,000
APRR SA MTN RegS 0 % 19-Jun-280.03700,000
APRR SA MTN RegS 0.13 % 18-Jan-290.03700,000
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS 4.75 % 14-Mar-280.03800,000
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS 3.88 % 4-Jul-300.03725,000
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS 0.75 % 2-Nov-280.03700,000
BASF SE RegS 4.5 % 8-Mar-350.03600,000
BASF SE RegS 3.75 % 29-Jun-320.03800,000
BASF SE RegS 4 % 8-Mar-290.03700,000
BASF SE MTN RegS 1.63 % 15-Nov-370.03937,000
BANCO BPM SPA MTN RegS 6 % 21-Jan-280.03682,000
BANCO BPM SPA MTN RegS 4.88 % 18-Jan-270.03600,000
BANCO BPM SPA MTN RegS 0.88 % 15-Jul-260.03800,000
BANCO BPM SPA MTN RegS 3.88 % 9-Sep-300.03725,000
AUTOSTRADE PER LITALIA SPA MTN RegS 1.75 % 1-Feb-270.03800,000
AUTOSTRADE PER LITALIA SPA MTN RegS 4.63 % 28-Feb-360.03750,000
AYVENS SA MTN RegS 3.88 % 16-Jul-290.03700,000
AYVENS SA MTN RegS 4 % 24-Jan-310.03700,000
AYVENS SA MTN RegS 4.38 % 23-Nov-260.03700,000
AYVENS SA MTN RegS 4.75 % 13-Oct-250.03800,000
AYVENS SA RegS 3.88 % 22-Feb-270.03600,000
ASTRAZENECA PLC MTN RegS 3.63 % 3-Mar-270.03650,000
ASTRAZENECA FINANCE LLC MTN RegS 3.12 % 5-Aug-300.03650,000
ASTRAZENECA FINANCE LLC MTN RegS 3.28 % 5-Aug-330.03800,000
BMW FINANCE NV MTN RegS 0.38 % 14-Jan-270.03869,000
BMW FINANCE NV MTN RegS 4.13 % 4-Oct-330.03750,000
BMW FINANCE NV RegS 3.63 % 22-May-350.03825,000
BMW INTERNATIONAL INVESTMENT BV MTN RegS 3 % 27-Aug-270.03725,000
BMW US CAPITAL LLC MTN RegS 1 % 20-Apr-270.03800,000
BMW US CAPITAL LLC MTN RegS 3 % 2-Nov-270.03775,000
BOOKING HOLDINGS INC 0.5 % 8-Mar-280.03800,000
BOOKING HOLDINGS INC 3.63 % 1-Mar-320.03650,000
BOOKING HOLDINGS INC 3.5 % 1-Mar-290.03675,000
BNP PARIBAS SA MTN RegS 0.38 % 14-Oct-270.03900,000
DANONE SA MTN RegS 0.57 % 17-Mar-270.03900,000
BMW FINANCE NV MTN RegS 3.25 % 22-Jul-300.03800,000
BNP PARIBAS SA MTN RegS 2.75 % 27-Jan-260.03820,000
BAYER AG RegS 0.63 % 12-Jul-310.031,000,000
BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS 3.13 % 6-Mar-290.03628,000
BAYER AG RegS 1 % 12-Jan-360.031,000,000
BECTON DICKINSON EURO FINANCE SARL 1.21 % 12-Feb-360.03950,000
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 1.63 % 15-Nov-270.03800,000
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 1.13 % 19-Nov-310.031,000,000
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 1.88 % 4-Nov-260.03800,000
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 3.88 % 14-Feb-280.03700,000
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4 % 26-Jan-330.03600,000
BPCE SA MTN RegS 1.63 % 2-Mar-290.03800,000
BPCE SA MTN RegS 1.63 % 31-Jan-280.03800,000
BPCE SA MTN RegS 0.5 % 14-Jan-280.03800,000
BPCE SA RegS 0.01 % 14-Jan-270.03700,000
BPCE SA MTN RegS 2.88 % 22-Apr-260.03800,000
BPCE SA MTN RegS 1 % 14-Jan-320.031,000,000
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS 1.75 % 12-Mar-290.03800,000
BRITISH TELECOMMUNICATIONS PLC MTN RegS 3.88 % 20-Jan-340.03800,000
BERKSHIRE HATHAWAY FINANCE CORP 1.5 % 18-Mar-300.03700,000
BP CAPITAL MARKETS BV RegS 1.47 % 21-Sep-410.031,175,000
BPCE SA RegS 0.63 % 15-Jan-300.03900,000
BP CAPITAL MARKETS PLC MTN RegS 1.64 % 26-Jun-290.03750,000
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS 1 % 20-Oct-260.03900,000
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS 1 % 4-May-280.03700,000
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS 1.25 % 26-Apr-270.03750,000
BELFIUS BANQUE SA MTN RegS 3.63 % 11-Jun-300.03700,000
BELFIUS BANQUE SA MTN RegS 3.75 % 22-Jan-290.03700,000
BNI FINANCE BV RegS 3.88 % 1-Dec-300.03750,000
CCEP FINANCE (IRELAND) DAC RegS 0.5 % 6-Sep-290.03850,000
CHUBB INA HOLDINGS LLC 0.88 % 15-Dec-290.03855,000
CHUBB INA HOLDINGS LLC 0.88 % 15-Jun-270.03674,000
CHUBB INA HOLDINGS LLC 1.4 % 15-Jun-310.03740,000
BELFIUS BANQUE SA MTN RegS 0 % 28-Aug-260.03900,000
CAPGEMINI SE RegS 1.75 % 18-Apr-280.03700,000
CARREFOUR SA MTN RegS 1.75 % 4-May-260.03800,000
CARREFOUR SA MTN RegS 1.88 % 30-Oct-260.03800,000
CARREFOUR BANQUE SA MTN RegS 4.08 % 5-May-270.03700,000
AMERICAN MEDICAL SYSTEMS EUROPE BV 1.88 % 8-Mar-340.03700,000
CITIGROUP INC MTN RegS 1.63 % 21-Mar-280.03875,000
CAIXABANK SA RegS 1.13 % 12-Nov-260.03800,000
CAIXABANK SA MTN RegS 5.13 % 19-Jul-340.03700,000
CDP FINANCIAL INC MTN RegS 1.13 % 6-Apr-270.02500,000
CARREFOUR SA MTN RegS 3.63 % 17-Oct-320.02400,000
CARREFOUR SA MTN RegS 3.75 % 10-Oct-300.02400,000
CARLSBERG BREWERIES A/S MTN RegS 0.38 % 30-Jun-270.02600,000
BELFIUS BANQUE SA MTN RegS 0.01 % 15-Oct-250.02600,000
BELFIUS BANQUE SA MTN RegS 0.13 % 8-Feb-280.02500,000
BELFIUS BANQUE SA MTN RegS 0.38 % 13-Feb-260.02600,000
BELFIUS BANQUE SA MTN RegS 0.38 % 2-Sep-250.02600,000
BELFIUS BANQUE SA MTN RegS 0.38 % 8-Jun-270.02600,000
BELFIUS BANQUE SA RegS 3.13 % 11-May-260.02600,000
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS 1.63 % 20-Apr-300.02575,000
BP CAPITAL MARKETS PLC MTN RegS 1.57 % 16-Feb-270.02588,000
BP CAPITAL MARKETS BV RegS 0.93 % 4-Dec-400.02825,000
BERKSHIRE HATHAWAY INC 0.5 % 15-Jan-410.02802,000
BLACKSTONE PROPERTY PARTNERS EUROP RegS 3.63 % 29-Oct-290.02600,000
BRITISH TELECOMMUNICATIONS PLC MTN RegS 2.13 % 26-Sep-280.02485,000
BPCE SA MTN RegS 2.38 % 26-Apr-320.02400,000
BPCE SA MTN RegS 4.13 % 10-Jul-280.02500,000
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 2.5 % 25-May-280.02600,000
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 2.63 % 31-Mar-270.02500,000
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 3.5 % 15-May-310.02400,000
BECTON DICKINSON AND COMPANY 1.9 % 15-Dec-260.02450,000
DANONE SA MTN RegS 0.52 % 9-Nov-300.02700,000
BOOKING HOLDINGS INC 3.63 % 12-Nov-280.02575,000
GROUPE DES ASSURANCES DU CREDIT MU RegS 3.75 % 30-Apr-290.02400,000
BMW FINANCE NV MTN RegS 0.2 % 11-Jan-330.02525,000
BMW FINANCE NV MTN RegS 0.88 % 14-Jan-320.02485,000
AUTOSTRADE PER LITALIA SPA MTN RegS 1.63 % 25-Jan-280.02550,000
BASF FINANCE EUROPE NV MTN RegS 0.75 % 10-Nov-260.02547,000
BASF SE MTN RegS 0.88 % 6-Oct-310.02506,000
BASF SE RegS 1.5 % 22-May-300.02520,000
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS 1 % 17-Jul-290.02650,000
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS 1 % 8-Sep-270.02500,000
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS 4.38 % 1-Feb-300.02550,000
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS 4.63 % 7-Feb-290.02550,000
MEDIOBANCA BANCA DI CREDITO FINANZ RegS 0.88 % 15-Jan-260.02600,000
AROUNDTOWN SA MTN RegS 4.8 % 16-Jul-290.02400,000
VONOVIA SE RegS 2.75 % 22-Mar-380.02600,000
VONOVIA SE RegS 1.5 % 14-Jun-410.02700,000
VONOVIA SE RegS 1 % 28-Jan-410.02700,000
VONOVIA SE MTN RegS 1.13 % 14-Sep-340.02600,000
VONOVIA SE MTN RegS 0.5 % 14-Sep-290.02500,000
VONOVIA SE RegS 0.63 % 7-Oct-270.02600,000
VONOVIA SE MTN RegS 1.63 % 1-Sep-510.021,000,000
VONOVIA SE MTN RegS 1.63 % 7-Oct-390.02700,000
ASML HOLDING NV RegS 2.25 % 17-May-320.02550,000
AUTOSTRADE PER LITALIA SPA MTN RegS 1.88 % 4-Nov-250.02600,000
AUTOSTRADE PER LITALIA SPA MTN RegS 2.25 % 25-Jan-320.02650,000
AUTOSTRADE PER LITALIA SPA MTN RegS 4.25 % 28-Jun-320.02475,000
APRR SA MTN RegS 1.88 % 3-Jan-290.02600,000
APRR SA MTN RegS 1.88 % 6-Jan-310.02600,000
APRR SA MTN RegS 1.25 % 6-Jan-270.02500,000
APRR SA MTN RegS 1.25 % 14-Jan-270.02600,000
ARVAL SERVICE LEASE SA MTN RegS 0 % 1-Oct-250.02400,000
ARVAL SERVICE LEASE SA MTN RegS 3.38 % 4-Jan-260.02600,000
ACEA SPA MTN RegS 1.75 % 23-May-280.02450,000
AEROPORTS DE PARIS RegS 2.75 % 5-Jun-280.02600,000
AEROPORTS DE PARIS SA MTN RegS 3.38 % 16-May-310.02400,000
AEROPORTS DE PARIS RegS 1 % 13-Dec-270.02600,000
AIR LIQUIDE FINANCE SA MTN RegS 0.38 % 20-Sep-330.02500,000
AIR LIQUIDE FINANCE SA MTN RegS 3.38 % 29-May-340.02400,000
AIRBUS SE MTN RegS 2.13 % 29-Oct-290.02600,000
ALLIANZ FINANCE II BV RegS 0.5 % 22-Nov-330.02700,000
AMPRION GMBH MTN RegS 3.13 % 27-Aug-300.02500,000
AMPRION GMBH MTN RegS 3.85 % 27-Aug-390.02500,000
AMPRION GMBH RegS 4 % 21-May-440.02600,000
AMERICAN TOWER CORPORATION 0.4 % 15-Feb-270.02500,000
AMERICAN TOWER CORPORATION 1.25 % 21-May-330.02575,000
AMERICAN TOWER CORPORATION 0.95 % 5-Oct-300.02625,000
ANHEUSER BUSCH INBEV NV MTN RegS 2.13 % 2-Dec-270.02500,000
ABN AMRO BANK NV MTN RegS 3 % 1-Oct-310.02400,000
CREDIT AGRICOLE SA MTN RegS 3.75 % 23-Jan-310.02400,000
DEUTSCHE POST AG MTN RegS 1 % 13-Dec-270.02625,000
DIAGEO FINANCE PLC MTN RegS 1.5 % 22-Oct-270.02565,000
AUTOROUTES DU SUD DE LA FRANCE MTN RegS 1.13 % 20-Apr-260.02600,000
VINCI SA MTN RegS 0.5 % 9-Jan-320.02600,000
DEUTSCHE TELEKOM AG MTN RegS 2.25 % 29-Mar-390.02565,000
DIGITAL DUTCH FINCO BV RegS 3.88 % 13-Sep-330.02475,000
DSM BV MTN RegS 0.63 % 23-Jun-320.02700,000
ENBW INTERNATIONAL FINANCE BV MTN RegS 2.5 % 4-Jun-260.02550,000
ENBW INTERNATIONAL FINANCE BV RegS 0.5 % 1-Mar-330.02697,000
ENBW INTERNATIONAL FINANCE BV RegS 0.13 % 1-Mar-280.02625,000
ENBW INTERNATIONAL FINANCE BV RegS 4 % 22-Jul-360.02425,000
ENEL FINANCE INTERNATIONAL NV MTN RegS 1.13 % 17-Oct-340.02475,000
ESSILORLUXOTTICA SA MTN RegS 2.88 % 5-Mar-290.02400,000
ESSILORLUXOTTICA SA MTN RegS 3 % 5-Mar-320.02400,000
EAST JAPAN RAILWAY COMPANY MTN RegS 0.77 % 15-Sep-340.02600,000
EDP FINANCE BV MTN RegS 3.88 % 11-Mar-300.02450,000
EAST JAPAN RAILWAY COMPANY MTN RegS 3.53 % 4-Sep-360.02425,000
JOHN DEERE CASH MANAGEMENT SA MTN RegS 1.65 % 13-Jun-390.02750,000
DEUTSCHE BAHN FINANCE GMBH MTN RegS 1.38 % 28-Mar-310.02600,000
DEUTSCHE BAHN FINANCE GMBH MTN RegS 2.75 % 19-Mar-290.02475,000
DEUTSCHE BAHN FINANCE GMBH MTN RegS 0.75 % 16-Jul-350.02629,000
DEUTSCHE BAHN FINANCE GMBH MTN RegS 0.63 % 26-Sep-280.02487,000
DEUTSCHE BANK AG RegS 4 % 12-Jul-280.02600,000
DANSKE BANK A/S MTN RegS 1.38 % 17-Feb-270.02600,000
CRH FINANCE DAC MTN RegS 1.38 % 18-Oct-280.02550,000
DANSKE BANK A/S MTN RegS 4.5 % 9-Nov-280.02450,000
COCA-COLA EUROPACIFIC PARTNERS PLC RegS 3.25 % 21-Mar-320.02375,000
COCA-COLA EUROPACIFIC PARTNERS PLC RegS 0.7 % 12-Sep-310.02450,000
CEZ AS MTN RegS 4.25 % 11-Jun-320.02500,000
COCA-COLA EUROPACIFIC PARTNERS PLC RegS 1.75 % 26-May-280.02430,000
CEZ AS MTN RegS 3 % 5-Jun-280.02500,000
CREDIT MUTUEL ARKEA MTN RegS 0.88 % 25-Oct-310.02600,000
CELLNEX TELECOM SA MTN RegS 1.88 % 26-Jun-290.02400,000
CREDIT MUTUEL ARKEA MTN RegS 0.01 % 28-Jan-260.02500,000
CREDIT MUTUEL ARKEA MTN RegS 0.38 % 3-Oct-280.02600,000
CELLNEX FINANCE COMPANY SA MTN RegS 1 % 15-Sep-270.02600,000
SKY LTD MTN RegS 2.25 % 17-Nov-250.02467,000
COMMERZBANK AG MTN RegS 1.13 % 19-Sep-250.02400,000
COMMERZBANK AG MTN RegS 1.13 % 22-Jun-260.02600,000
COMMERZBANK AG MTN RegS 4 % 16-Jul-320.02500,000
COMCAST CORPORATION 3.25 % 26-Sep-320.02525,000
COMCAST CORPORATION 0.25 % 14-Sep-290.02450,000
CREDIT MUTUEL ARKEA MTN RegS 4.13 % 2-Apr-310.02500,000
ERSTE GROUP BANK AG MTN RegS 0.25 % 27-Jan-310.02600,000
FORD MOTOR CREDIT COMPANY LLC 2.33 % 25-Nov-250.02600,000
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS 3.88 % 9-May-330.02500,000
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS 0.25 % 2-Dec-300.02700,000
FRESENIUS MEDICAL CARE AG RegS 1.25 % 29-Nov-290.02550,000
FRESENIUS FINANCE IRELAND PLC RegS 0 % 1-Oct-250.02415,000
EUROGRID GMBH RegS 0.74 % 21-Apr-330.02500,000
EUROBANK SA MTN RegS 2 % 5-May-270.02600,000
ESB FINANCE DAC MTN RegS 2.13 % 5-Nov-330.02600,000
ESB FINANCE DAC MTN RegS 4 % 3-Oct-280.02550,000
ESB FINANCE DAC MTN RegS 4.25 % 3-Mar-360.02450,000
ERSTE GROUP BANK AG MTN RegS 0.13 % 17-May-280.02600,000
ESB FINANCE DAC MTN RegS 1 % 19-Jul-340.02650,000
EQUINOR ASA MTN RegS 1.63 % 9-Nov-360.02680,000
E.ON SE RegS 0.63 % 7-Nov-310.02550,000
E.ON SE RegS 0.75 % 20-Feb-280.02555,000
E.ON SE RegS 0.88 % 20-Aug-310.02675,000
E.ON SE RegS 0.13 % 18-Jan-260.02625,000
E.ON SE MTN RegS 0.75 % 18-Dec-300.02671,000
GDF SUEZ MTN RegS 1.5 % 13-Mar-350.02500,000
ENGIE SA MTN RegS 1.25 % 24-Oct-410.02700,000
ENGIE SA MTN RegS 3.63 % 6-Mar-310.02400,000
ENGIE SA MTN RegS 3.75 % 6-Sep-270.02500,000
HEIDELBERG MATERIALS AG MTN RegS 3.38 % 17-Oct-310.02400,000
HEINEKEN NV MTN RegS 2.02 % 12-May-320.02511,000
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS 1.5 % 14-Jun-270.02500,000
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS 0.63 % 6-Apr-300.02700,000
HONEYWELL INTERNATIONAL INC 2.25 % 22-Feb-280.02550,000
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS 0.13 % 19-Jul-270.02540,000
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS 4.25 % 18-Mar-300.02500,000
IBERDROLA FINANZAS SAU MTN RegS 3.38 % 30-Sep-350.02600,000
IBERDROLA FINANZAS SAU MTN RegS 2.63 % 30-Mar-280.02600,000
GLENCORE CAPITAL FINANCE DAC MTN RegS 1.25 % 1-Mar-330.02675,000
GLENCORE CAPITAL FINANCE DAC MTN RegS 4.15 % 29-Apr-310.02575,000
GLENCORE FINANCE (EUROPE) LTD MTN RegS 3.75 % 1-Apr-260.02430,000
HEINEKEN NV MTN RegS 1.38 % 29-Jan-270.02582,000
GLAXOSMITHKLINE CAPITAL PLC RegS 1.38 % 12-Sep-290.02400,000
GSK CAPITAL BV MTN RegS 3 % 28-Nov-270.02450,000
FRESENIUS FINANCE IRELAND PLC RegS 3 % 30-Jan-320.02487,000
FRESENIUS FINANCE IRELAND PLC RegS 0.88 % 1-Oct-310.02675,000
FRESENIUS SE & CO. KGAA MTN RegS 2.88 % 15-Feb-290.02454,000
FRESENIUS SE & CO. KGAA MTN RegS 2.88 % 24-May-300.02600,000
FRESENIUS SE & CO. KGAA RegS 1.13 % 28-Jan-330.02560,000
FRESENIUS SE & CO. KGAA RegS 5.13 % 5-Oct-300.02425,000
GECINA SA MTN RegS 0.88 % 25-Jan-330.02600,000
GECINA SA MTN RegS 0.88 % 30-Jun-360.02800,000
SCHNEIDER ELECTRIC SE MTN RegS 3.38 % 3-Sep-360.02600,000
SCHNEIDER ELECTRIC SE MTN RegS 3.25 % 12-Jun-280.02500,000
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS 0.3 % 28-Oct-270.02570,000
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS 1.41 % 14-Jun-270.02550,000
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS 3.32 % 7-Oct-310.02450,000
STRYKER CORPORATION 3.38 % 11-Dec-280.02475,000
STRYKER CORPORATION 3.38 % 11-Sep-320.02575,000
STRYKER CORPORATION 3.63 % 11-Sep-360.02600,000
SWEDBANK AB MTN RegS 4.38 % 5-Sep-300.02450,000
AT&T INC 3.38 % 15-Mar-340.02541,000
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS 3.97 % 12-Mar-360.02575,000
TOYOTA FINANCE AUSTRALIA LTD MTN RegS 3.39 % 18-Mar-300.02475,000
THERMO FISHER SCIENTIFIC INC 3.2 % 21-Jan-260.02525,000
TENNET HOLDING BV MTN RegS 1.75 % 4-Jun-270.02582,000
TENNET HOLDING BV MTN RegS 1.88 % 13-Jun-360.02630,000
THERMO FISHER SCIENTIFIC INC 1.45 % 16-Mar-270.02520,000
TENNET HOLDING BV MTN RegS 0.88 % 3-Jun-300.02675,000
TENNET HOLDING BV MTN RegS 1 % 13-Jun-260.02550,000
TENNET HOLDING BV MTN RegS 1.13 % 9-Jun-410.02821,000
TENNET HOLDING BV MTN RegS 1.25 % 24-Oct-330.02700,000
TELENOR ASA MTN RegS 4 % 3-Oct-300.02475,000
TELENOR ASA MTN RegS 4.25 % 3-Oct-350.02450,000
TENNET HOLDING BV MTN RegS 0.13 % 30-Nov-320.02704,000
TENNET HOLDING BV MTN RegS 0.5 % 30-Nov-400.02900,000
TENNET HOLDING BV MTN RegS 0.5 % 9-Jun-310.02500,000
TENNET HOLDING BV MTN RegS 4.25 % 28-Apr-320.02550,000
TELEFONICA EMISIONES SAU MTN RegS 1.96 % 1-Jul-390.02525,000
TELENOR ASA MTN RegS 0.88 % 14-Feb-350.02750,000
TELENOR ASA MTN RegS 0.25 % 25-Sep-270.02636,000
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS 2.88 % 19-Nov-250.02500,000
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS 0.95 % 18-May-310.02700,000
TRATON FINANCE LUXEMBOURG SA RegS 4.25 % 16-May-280.02500,000
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS 0.38 % 23-Jun-290.02600,000
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS 0.38 % 25-Sep-300.02700,000
UNICREDIT SPA MTN RegS 1.63 % 18-Jan-320.02600,000
VEOLIA ENVIRONNEMENT SA MTN RegS 0.66 % 15-Jan-310.02600,000
VEOLIA ENVIRONNEMENT SA MTN RegS 0.8 % 15-Jan-320.02600,000
VEOLIA ENVIRONNEMENT SA MTN RegS 1.63 % 21-Sep-320.02600,000
VODAFONE GROUP PLC MTN RegS 1.88 % 20-Nov-290.02518,000
VODAFONE GROUP PLC MTN RegS 1.13 % 20-Nov-250.02541,000
VODAFONE GROUP PLC MTN RegS 1.5 % 24-Jul-270.02494,000
VOLVO TREASURY AB MTN RegS 3.13 % 26-Aug-290.02475,000
VOLVO TREASURY AB MTN RegS 2 % 19-Aug-270.02600,000
UNILEVER PLC RegS 1.5 % 11-Jun-390.02700,000
UNILEVER FINANCE NETHERLANDS BV RegS 3.25 % 23-Feb-310.02500,000
UNILEVER FINANCE NETHERLANDS BV RegS 0.75 % 28-Feb-260.02475,000
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 1.38 % 9-Mar-260.02385,000
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 2 % 29-May-370.02630,000
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 2.25 % 14-May-380.02600,000
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 3.5 % 11-Sep-290.02500,000
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 3.88 % 11-Sep-340.02500,000
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 1.5 % 29-May-290.02635,000
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 1.75 % 1-Jul-490.02900,000
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 0.63 % 25-Feb-270.02500,000
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 0.9 % 28-Feb-280.02627,000
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 2.75 % 9-Sep-300.02600,000
SNAM SPA MTN RegS 0.63 % 30-Jun-310.02675,000
SPAREBANK 1 SR BANK ASA MTN RegS 0.25 % 9-Nov-260.02600,000
SPAREBANK 1 SR BANK ASA MTN RegS 0.38 % 15-Jul-270.02600,000
SNAM SPA MTN RegS 1 % 12-Sep-340.02675,000
STANDARD CHARTERED PLC MTN RegS 1.63 % 3-Oct-270.02600,000
SNAM SPA MTN RegS 4 % 27-Nov-290.02350,000
STELLANTIS NV MTN RegS 3.5 % 19-Sep-300.02600,000
STELLANTIS NV MTN RegS 3.75 % 19-Mar-360.02450,000
STELLANTIS NV MTN RegS 1.13 % 18-Sep-290.02600,000
RCI BANQUE SA MTN RegS 4.75 % 6-Jul-270.02550,000
REPSOL EUROPE FINANCE SARL MTN RegS 0.88 % 6-Jul-330.02700,000
REPSOL EUROPE FINANCE SARL MTN RegS 3.63 % 5-Sep-340.02600,000
RCI BANQUE SA MTN RegS 3.88 % 30-Sep-300.02450,000
PERNOD-RICARD SA RegS 0.5 % 24-Oct-270.02500,000
RECKITT BENCKISER TREASURY SERVICE RegS 0.38 % 19-May-260.02500,000
RECKITT BENCKISER TREASURY SERVICE RegS 0.75 % 19-May-300.02600,000
PERNOD-RICARD SA MTN RegS 0.13 % 4-Oct-290.02600,000
REPSOL INTERNATIONAL FINANCE BV MTN RegS 2 % 15-Dec-250.02600,000
REPSOL INTERNATIONAL FINANCE BV MTN RegS 2.25 % 10-Dec-260.02600,000
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS 2.13 % 27-Sep-380.02700,000
ROCHE FINANCE EUROPE BV RegS 3.59 % 4-Dec-360.02450,000
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS 0 % 9-Sep-270.02600,000
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS 1.13 % 9-Sep-490.021,000,000
LUNAR FUNDING V PLC RegS 1.13 % 12-Oct-260.02500,000
SAP SE RegS 1.38 % 13-Mar-300.02500,000
SWISSCOM FINANCE BV MTN RegS 3.5 % 29-Aug-280.02450,000
SANOFI SA RegS 1.25 % 6-Apr-290.02600,000
BANCO DE SABADELL SA MTN RegS 4.25 % 13-Sep-300.02500,000
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS 3.5 % 7-Dec-310.02400,000
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS 3.75 % 30-Apr-440.02600,000
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS 2.88 % 2-Oct-280.02600,000
RWE AG RegS 0.63 % 11-Jun-310.02550,000
SANOFI SA MTN RegS 1.25 % 21-Mar-340.02700,000
ONTARIO TEACHERS FINANCE TRUST RegS 0.95 % 24-Nov-510.02800,000
OP CORPORATE BANK PLC MTN RegS 0.25 % 24-Mar-260.02625,000
OP CORPORATE BANK PLC MTN RegS 0.38 % 16-Jun-280.02650,000
OP CORPORATE BANK PLC MTN RegS 0.38 % 8-Dec-280.02600,000
OMV AG MTN RegS 3.25 % 4-Sep-310.02450,000
NYKREDIT REALKREDIT A/S MTN RegS 3.5 % 10-Jul-310.02600,000
NYKREDIT REALKREDIT A/S MTN RegS 3.88 % 9-Jul-290.02500,000
OMV AG MTN RegS 1 % 3-Jul-340.02720,000
ORANGE SA MTN RegS 2.38 % 18-May-320.02600,000
ORANGE SA MTN RegS 0.13 % 16-Sep-290.02600,000
KONINKLIJKE PHILIPS NV RegS 1.38 % 2-May-280.02550,000
PROLOGIS EURO FINANCE LLC 1 % 8-Feb-290.02425,000
PROLOGIS EURO FINANCE LLC 1.5 % 10-Sep-490.02700,000
PROLOGIS EURO FINANCE LLC 1 % 16-Feb-410.02805,000
PROLOGIS EURO FINANCE LLC 4 % 5-May-340.02575,000
PEPSICO INC 1.05 % 9-Oct-500.02895,000
PEPSICO INC 1.13 % 18-Mar-310.02655,000
PROSUS NV MTN RegS 2.78 % 19-Jan-340.02625,000
PHILIP MORRIS INTERNATIONAL INC 1.88 % 6-Nov-370.02610,000
PHILIP MORRIS INTERNATIONAL INC 2 % 9-May-360.02730,000
PHILIP MORRIS INTERNATIONAL INC 2.88 % 14-May-290.02465,000
PHILIP MORRIS INTERNATIONAL INC 3.13 % 3-Jun-330.02510,000
PROLOGIS LP 3 % 2-Jun-260.02475,000
RAIFFEISEN BANK INTERNATIONAL AG RegS 0.05 % 1-Sep-270.02600,000
RAIFFEISEN BANK INTERNATIONAL AG RegS 6 % 15-Sep-280.02500,000
NESTLE FINANCE INTERNATIONAL LTD MTN RegS 0.88 % 29-Mar-270.02625,000
NESTLE FINANCE INTERNATIONAL LTD MTN RegS 1.25 % 29-Mar-310.02575,000
MERCK FINANCIAL SERVICES GMBH RegS 2.38 % 15-Jun-300.02600,000
NATIONAL AUSTRALIA BANK LTD MTN RegS 1.13 % 20-May-310.02575,000
COMPAGNIE GENERALE DES ETABLISSEME MTN RegS 3.13 % 16-May-310.02600,000
COMPAGNIE GENERALE DES ETABLISSEME MTN RegS 3.38 % 16-May-360.02400,000
COMPAGNIE GENERALE DES ETABLISSEME RegS 0 % 2-Nov-280.02600,000
COMPAGNIE GENERALE DES ETABLISSEME RegS 0.25 % 2-Nov-320.02700,000
COMPAGNIE GENERALE DES ETABLISSEME RegS 0.63 % 2-Nov-400.02800,000
MACQUARIE GROUP LTD RegS 0.95 % 21-May-310.02500,000
MOTABILITY OPERATIONS GROUP PLC MTN RegS 0.13 % 20-Jul-280.02600,000
MOTABILITY OPERATIONS GROUP PLC MTN RegS 3.5 % 17-Jul-310.02550,000
MACQUARIE BANK LTD MTN RegS 3.2 % 17-Sep-290.02500,000
MACQUARIE GROUP LTD MTN RegS 4.75 % 23-Jan-300.02400,000
NESTLE FINANCE INTERNATIONAL LTD RegS 3.5 % 17-Jan-300.02550,000
NESTLE FINANCE INTERNATIONAL LTD MTN RegS 3.38 % 15-Nov-340.02425,000
NESTLE FINANCE INTERNATIONAL LTD RegS 0 % 3-Dec-250.02620,000
NESTLE FINANCE INTERNATIONAL LTD RegS 0.38 % 3-Dec-400.02656,000
NESTLE FINANCE INTERNATIONAL LTD MTN RegS 3 % 15-Mar-280.02425,000
NATIONAL GRID PLC MTN RegS 0.16 % 20-Jan-280.02600,000
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS 0.82 % 7-Jul-320.02675,000
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS 0.87 % 26-Nov-400.02800,000
NATIONAL GRID NORTH AMERICA INC MTN RegS 1.05 % 20-Jan-310.02625,000
NATIONAL GRID NORTH AMERICA INC MTN RegS 3.63 % 3-Sep-310.02400,000
NATIONAL GRID PLC MTN RegS 2.95 % 30-Mar-300.02575,000
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS 0.13 % 4-Jun-280.02500,000
WESTERN POWER DISTRIBUTION (EAST M MTN RegS 3.53 % 20-Sep-280.02525,000
WESTERN POWER DISTRIBUTION (EAST M MTN RegS 3.95 % 20-Sep-320.02450,000
NOVARTIS FINANCE SA RegS 0.63 % 20-Sep-280.02582,000
JAB HOLDINGS BV RegS 2.5 % 17-Apr-270.02600,000
ILLINOIS TOOL WORKS INC 0.63 % 5-Dec-270.02638,000
JAB HOLDINGS BV RegS 3.38 % 17-Apr-350.02500,000
JDE PEETS NV RegS 0.63 % 9-Feb-280.02650,000
JDE PEETS NV RegS 1.13 % 16-Jun-330.02750,000
JDE PEETS NV RegS 4.13 % 23-Jan-300.02575,000
JDE PEETS NV RegS 4.5 % 23-Jan-340.02450,000
ITALGAS SPA MTN RegS 0.5 % 16-Feb-330.02625,000
ITALGAS SPA MTN RegS 0.88 % 24-Apr-300.02516,000
ITALGAS SPA MTN RegS 4.13 % 8-Jun-320.02500,000
LEG IMMOBILIEN SE RegS 0.88 % 30-Mar-330.02700,000
LEG IMMOBILIEN SE RegS 1 % 19-Nov-320.02700,000
LEG IMMOBILIEN SE RegS 1.5 % 17-Jan-340.02600,000
LANDESBANK BADEN-WUERTTEMBERG RegS 0.38 % 28-Feb-280.02500,000
LANDESBANK BADEN-WUERTTEMBERG RegS 0.38 % 29-Jul-260.02500,000
LANDESBANK BADEN-WUERTTEMBERG MTN RegS 0.38 % 30-Sep-270.02500,000
LANDESBANK BADEN-WUERTTEMBERG MTN RegS 2.2 % 9-May-290.02500,000
COCA-COLA CO 0.4 % 6-May-300.02625,000
COCA-COLA CO 1 % 9-Mar-410.02850,000
COCA-COLA CO 1.1 % 2-Sep-360.02719,000
COCA-COLA CO 3.38 % 15-Aug-370.02500,000
COCA-COLA CO 3.5 % 14-May-440.02525,000
COCA-COLA CO 3.75 % 15-Aug-530.02450,000
KBC GROEP NV MTN RegS 4.25 % 28-Nov-290.02400,000
KERING SA MTN RegS 1.88 % 5-May-300.02500,000
LOGICOR FINANCING SARL MTN RegS 4.25 % 18-Jul-290.02600,000
LOGICOR FINANCING SARL MTN RegS 1.63 % 17-Jan-300.02450,000
LOGICOR FINANCING SARL MTN RegS 2 % 17-Jan-340.02450,000
ELI LILLY AND COMPANY 0.5 % 14-Sep-330.02675,000
ELI LILLY AND COMPANY 1.38 % 14-Sep-610.02960,000
MERCEDES-BENZ GROUP AG MTN RegS 1.13 % 8-Aug-340.02740,000
LEG IMMOBILIEN SE RegS 0.38 % 17-Jan-260.02400,000
DEUTSCHE LUFTHANSA AG MTN RegS 4.13 % 3-Sep-320.02475,000
LINDE PLC RegS 0.38 % 30-Sep-330.02700,000
LINDE PLC RegS 1 % 30-Sep-510.02800,000
LINDE PLC RegS 1 % 31-Mar-270.02600,000
MCDONALDS CORPORATION MTN RegS 1.5 % 28-Nov-290.02600,000
MCDONALDS CORPORATION MTN RegS 4 % 7-Mar-300.02500,000
MCDONALDS CORPORATION MTN RegS 3 % 31-May-340.02600,000
MONDELEZ INTERNATIONAL HOLDINGS NE RegS 0 % 22-Sep-260.02475,000
MONDELEZ INTERNATIONAL HOLDINGS NE RegS 0.25 % 9-Sep-290.02650,000
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS 3.25 % 15-Sep-270.02600,000
MCDONALDS CORPORATION MTN RegS 0.25 % 4-Oct-280.02450,000
MCDONALDS CORPORATION MTN RegS 0.88 % 4-Oct-330.02650,000
MIZUHO FINANCIAL GROUP INC MTN RegS 0.4 % 6-Sep-290.02542,000
METROPOLITAN LIFE GLOBAL FUNDING I RegS 4 % 5-Apr-280.02450,000
METROPOLITAN LIFE GLOBAL FUNDING I RegS 0.55 % 16-Jun-270.02450,000
MEDTRONIC GLOBAL HOLDINGS SCA 2.63 % 15-Oct-250.02450,000
MONDELEZ INTERNATIONAL HOLDINGS NE RegS 0.63 % 9-Sep-320.02735,000
MONDELEZ INTERNATIONAL HOLDINGS NE RegS 0.88 % 1-Oct-310.02627,000
WPP FINANCE SA MTN RegS 2.25 % 22-Sep-260.02400,000
WPP FINANCE SA MTN RegS 2.38 % 19-May-270.02450,000
VOLKSWAGEN BANK GMBH RegS 4.38 % 3-May-280.02500,000
VODAFONE INTERNATIONAL FINANCING D MTN RegS 4 % 10-Feb-430.02500,000
VODAFONE INTERNATIONAL FINANCING D MTN RegS 3.25 % 2-Mar-290.02425,000
VODAFONE INTERNATIONAL FINANCING D MTN RegS 3.38 % 1-Aug-330.02550,000
VERIZON COMMUNICATIONS INC 1.5 % 19-Sep-390.02585,000
WPP FINANCE DEUTSCHLAND GMBH MTN RegS 1.63 % 23-Mar-300.01350,000
DEUTSCHE LUFTHANSA AG RegS 3.5 % 14-Jul-290.01300,000
DEUTSCHE LUFTHANSA AG RegS 3.63 % 3-Sep-280.01350,000
KLEPIERRE SA MTN RegS 3.88 % 23-Sep-330.01300,000
ROYAL SCHIPHOL GROUP NV MTN RegS 0.88 % 8-Sep-320.01400,000
LSEG NETHERLANDS BV MTN RegS 0.25 % 6-Apr-280.01250,000
LSEG NETHERLANDS BV MTN RegS 0.75 % 6-Apr-330.01250,000
ELI LILLY AND COMPANY 1.13 % 14-Sep-510.01550,000
LOGICOR FINANCING SARL MTN RegS 1.5 % 13-Jul-260.01155,000
COCA-COLA CO 3.13 % 14-May-320.01350,000
JDE PEETS NV RegS 0 % 16-Jan-260.01250,000
NATURGY FINANCE IBERIA SA MTN RegS 3.25 % 2-Oct-300.01200,000
MACQUARIE GROUP LTD RegS 0.35 % 3-Mar-280.01300,000
MIZUHO FINANCIAL GROUP INC MTN RegS 3.46 % 27-Aug-300.01275,000
NESTLE FINANCE INTERNATIONAL LTD MTN RegS 0.63 % 14-Feb-340.01350,000
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS 3.88 % 3-Jan-300.01200,000
PROCTER & GAMBLE CO 1.88 % 30-Oct-380.01415,000
ORANGE SA MTN RegS 3.25 % 17-Jan-350.01200,000
NYKREDIT REALKREDIT A/S MTN RegS 3.88 % 5-Jul-270.01175,000
SWISSCOM FINANCE BV MTN RegS 3.5 % 29-May-260.01250,000
SWISSCOM FINANCE BV MTN RegS 3.25 % 5-Sep-340.01275,000
SUEZ SA (FR) MTN RegS 4.5 % 13-Nov-330.01200,000
STATKRAFT AS MTN RegS 3.5 % 9-Jun-330.01200,000
SNAM SPA MTN RegS 3.38 % 19-Feb-280.01300,000
UNILEVER FINANCE NETHERLANDS BV RegS 3.25 % 15-Feb-320.01325,000
VOLVO TREASURY AB MTN RegS 3.13 % 8-Sep-260.01350,000
VEOLIA ENVIRONNEMENT SA MTN RegS 3.57 % 9-Sep-340.01300,000
TRATON FINANCE LUXEMBOURG SA MTN RegS 3.75 % 27-Mar-270.01300,000
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS 3 % 8-Apr-300.01150,000
SCHNEIDER ELECTRIC SE MTN RegS 3 % 3-Sep-300.01300,000
GBP CASH 0 % -0.01255,087
ERSTE GROUP BANK AG MTN RegS 0.25 % 14-Sep-290.01300,000
ESB FINANCE LTD MTN RegS 2.13 % 8-Jun-270.01200,000
FRESENIUS MEDICAL CARE AG MTN RegS 1.5 % 11-Jul-250.01323,000
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS 0.25 % 14-Jun-280.01300,000
FIDELITY NATIONAL INFORMATION SERV 0.63 % 3-Dec-250.01345,000
CEZ AS MTN RegS 0.88 % 2-Dec-260.01300,000
CRH SMW FINANCE DAC MTN RegS 1.25 % 5-Nov-260.01200,000
DEUTSCHE BAHN FINANCE GMBH MTN RegS 3.38 % 29-Jan-380.01300,000
DEUTSCHE BAHN FINANCE GMBH RegS 3.38 % 24-Apr-340.01200,000
JOHN DEERE BANK SA MTN RegS 2.5 % 14-Sep-260.01125,000
DEUTSCHE BOERSE AG RegS 0.13 % 22-Feb-310.01300,000
ENBW INTERNATIONAL FINANCE BV RegS 0.25 % 19-Oct-300.01350,000
ENBW INTERNATIONAL FINANCE BV MTN RegS 1.88 % 31-Oct-330.01400,000
DSM BV RegS 0.25 % 23-Jun-280.01300,000
CREDIT AGRICOLE SA MTN RegS 3.5 % 26-Sep-340.01300,000
ALLIANZ FINANCE II BV RegS 3.25 % 4-Dec-290.01300,000
AIR LIQUIDE FINANCE SA MTN RegS 0.38 % 27-May-310.01400,000
A2A SPA MTN RegS 1 % 2-Nov-330.01400,000
A2A SPA MTN RegS 1.5 % 16-Mar-280.01350,000
ACEA SPA MTN RegS 1 % 24-Oct-260.01350,000
APRR SA MTN RegS 3.13 % 6-Jan-340.01300,000
BANCO BPM SPA MTN RegS 4.63 % 29-Nov-270.01300,000
AYVENS SA MTN RegS 1.25 % 2-Mar-260.01200,000
ASTRAZENECA PLC MTN RegS 0.38 % 3-Jun-290.01400,000
DANONE SA MTN RegS 3.2 % 12-Sep-310.01300,000
CARLSBERG BREWERIES A/S MTN RegS 0.63 % 9-Mar-300.01300,000
CASH COLLATERAL EUR BZFUT 3.35 % 31-Dec-490.01313,000
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.13 % 18-Sep-300.00100,000
ASTRAZENECA PLC MTN RegS 1.25 % 12-May-280.00100,000
ASSICURAZIONI GENERALI SPA MTN RegS 3.88 % 29-Jan-290.00100,000
HONEYWELL INTERNATIONAL INC 3.75 % 17-May-320.00100,000
USD CASH 0 % -0.0011
MACQUARIE GROUP LTD RegS 0.94 % 19-Jan-290.00100,000
NATURGY FINANCE IBERIA SA MTN RegS 3.63 % 2-Oct-340.00100,000
KONINKLIJKE KPN NV MTN RegS 0.88 % 14-Dec-320.00100,000
ROYAL SCHIPHOL GROUP NV MTN RegS 0.75 % 22-Apr-330.00100,000
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