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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：2025/10/31
個股名稱投資比例(%)持有股數
ANHEUSER-BUSCH INBEV NV MTN RegS 2 % 17-Mar-280.102,115,000
UBS GROUP AG MTN RegS 7.75 % 1-Mar-290.101,775,000
VOLKSWAGEN INTERNATIONAL FINANCE N RegS 1.88 % 30-Mar-270.091,800,000
WELLS FARGO & COMPANY MTN RegS 1 % 2-Feb-270.091,960,000
ANHEUSER-BUSCH INBEV NV MTN RegS 2.75 % 17-Mar-360.092,035,000
BP CAPITAL MARKETS PLC NC9 RegS 3.63 % 31-Dec-790.091,900,000
CDP FINANCIAL INC MTN RegS 1.13 % 6-Apr-270.081,600,000
BLK LEAF FUND AGENCY ACC T0 EUR 1.92 % -0.0814,772
JPMORGAN CHASE & CO MTN RegS 1.64 % 18-May-280.081,597,000
JPMORGAN CHASE & CO MTN RegS 1.96 % 23-Mar-300.081,800,000
JPMORGAN CHASE & CO MTN RegS 4.46 % 13-Nov-310.081,450,000
MORGAN STANLEY 4.66 % 2-Mar-290.081,500,000
MORGAN STANLEY MTN 1.88 % 27-Apr-270.081,677,000
MORGAN STANLEY 3.96 % 21-Mar-350.071,475,000
ORANGE SA MTN 8.13 % 28-Jan-330.071,093,000
SANOFI SA MTN RegS 1.38 % 21-Mar-300.071,500,000
BANCO SANTANDER SA MTN RegS 3.25 % 2-Apr-290.071,400,000
BANCO SANTANDER SA MTN RegS 4.88 % 18-Oct-310.071,400,000
SOCIETE GENERALE SA MTN RegS 0.75 % 25-Jan-270.071,400,000
JPMORGAN CHASE & CO MTN RegS 3.59 % 23-Jan-360.071,400,000
JPMORGAN CHASE & CO MTN RegS 3.76 % 21-Mar-340.071,450,000
HSBC HOLDINGS PLC RegS 4.86 % 23-May-330.071,300,000
GOLDMAN SACHS GROUP INC/THE MTN RegS 0.25 % 26-Jan-280.071,596,000
CDP FINANCIAL INC RegS 2.75 % 13-Feb-320.071,350,000
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS 1.88 % 20-Dec-260.071,400,000
CREDIT AGRICOLE SA RegS 2.63 % 17-Mar-270.071,349,000
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 3.75 % 1-Feb-330.071,300,000
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.38 % 11-Jan-340.061,100,000
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 3.13 % 14-Sep-270.061,300,000
BANK OF AMERICA CORP MTN RegS 3.65 % 31-Mar-290.061,125,000
BAYER AG RegS 4.63 % 26-May-330.061,075,000
BAYER CAPITAL CORPORATION BV RegS 2.13 % 15-Dec-290.061,200,000
AXA SA MTN RegS 3.25 % 28-May-490.061,200,000
BANK OF AMERICA CORP MTN RegS 2.82 % 27-Apr-330.061,300,000
BANK OF AMERICA CORP MTN RegS 3.26 % 28-Jan-310.061,125,000
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS 1.38 % 3-May-270.061,200,000
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS 1.75 % 5-Mar-290.061,300,000
APPLE INC 1.63 % 10-Nov-260.061,198,000
ANHEUSER BUSCH INBEV NV MTN RegS 1.15 % 22-Jan-270.061,160,000
ANHEUSER BUSCH INBEV NV MTN RegS 2.88 % 2-Apr-320.061,340,000
ANHEUSER BUSCH INBEV NV MTN RegS 3.7 % 2-Apr-400.061,275,000
CDP FINANCIAL INC MTN RegS 3 % 11-Apr-290.061,250,000
DANONE SA MTN RegS 1.21 % 3-Nov-280.061,300,000
BNP PARIBAS SA MTN RegS 2.75 % 25-Jul-280.061,200,000
BNP PARIBAS SA MTN RegS 3.58 % 15-Jan-310.061,200,000
BNP PARIBAS SA MTN RegS 3.88 % 10-Jan-310.061,100,000
BNP PARIBAS SA MTN RegS 4.09 % 13-Feb-340.061,100,000
BPCE SA MTN RegS 3.5 % 25-Jan-280.061,100,000
BPCE SA MTN RegS 5.13 % 25-Jan-350.061,100,000
DEUTSCHE BANK AG MTN RegS 1.63 % 20-Jan-270.061,300,000
DEUTSCHE BANK AG RegS 1.75 % 19-Nov-300.061,300,000
DEUTSCHE BANK AG RegS 5 % 5-Sep-300.061,100,000
ELECTRICITE DE FRANCE SA MTN RegS 1 % 29-Nov-330.061,400,000
HSBC HOLDINGS PLC MTN RegS 3.31 % 13-May-300.061,125,000
HSBC HOLDINGS PLC RegS 3.44 % 25-Sep-300.061,150,000
HSBC HOLDINGS PLC RegS 4.75 % 10-Mar-280.061,100,000
ING GROEP NV RegS 0.38 % 29-Sep-280.061,200,000
ING GROEP NV RegS 3.5 % 3-Sep-300.061,200,000
ING GROEP NV RegS 4.5 % 23-May-290.061,100,000
ING GROEP NV RegS 4.75 % 23-May-340.061,100,000
ING GROEP NV RegS 4.88 % 14-Nov-270.061,100,000
INTESA SANPAOLO SPA MTN RegS 4.27 % 14-Nov-360.061,100,000
INTESA SANPAOLO SPA MTN RegS 5 % 8-Mar-280.061,100,000
LVMH MOET HENNESSY LOUIS VUITTON MTN RegS 3.5 % 7-Sep-330.061,200,000
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS 0.13 % 11-Feb-280.061,300,000
BANCO SANTANDER SA MTN RegS 5.75 % 23-Aug-330.061,200,000
BANCO SANTANDER SA MTN RegS 3.5 % 9-Jan-280.061,200,000
UBS GROUP AG MTN RegS 0.25 % 5-Nov-280.061,325,000
UBS GROUP AG RegS 3.25 % 12-Feb-340.061,250,000
UBS GROUP AG MTN RegS 2.88 % 2-Apr-320.061,225,000
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS 1.49 % 8-Apr-270.061,200,000
TOTALENERGIES CAPITAL INTERNATIONA RegS 0.75 % 12-Jul-280.061,200,000
THERMO FISHER SCIENTIFIC (FINANCE 0.8 % 18-Oct-300.061,354,000
AT&T INC 1.6 % 19-May-280.061,275,000
AT&T INC 3.55 % 17-Dec-320.061,215,000
AT&T INC 3.15 % 4-Sep-360.061,271,000
TAKEDA PHARMACEUTICAL CO LTD RegS 2.25 % 21-Nov-260.061,220,000
TAKEDA PHARMACEUTICAL CO LTD RegS 3 % 21-Nov-300.061,240,000
NOVARTIS FINANCE SA RegS 0 % 23-Sep-280.061,353,000
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS 2.38 % 27-May-280.061,150,000
NTT FINANCE CORP RegS 4.09 % 16-Jul-370.061,225,000
MORGAN STANLEY MTN 5.15 % 25-Jan-340.061,150,000
MICROSOFT CORPORATION 3.13 % 6-Dec-280.061,200,000
MORGAN STANLEY 3.79 % 21-Mar-300.061,150,000
MUENCHENER RUECKVERSICHERUNGS GESE RegS 4.25 % 26-May-440.061,200,000
WELLS FARGO & COMPANY MTN RegS 1.5 % 24-May-270.061,285,000
WELLS FARGO & COMPANY MTN RegS 2.77 % 23-Jul-290.061,225,000
WELLS FARGO & COMPANY MTN RegS 3.9 % 22-Jul-320.061,100,000
NC10 VOLKSWAGEN INTERNATIONAL FINA RegS 4.63 % 31-Dec-790.061,300,000
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS 3.63 % 19-May-290.051,000,000
UNICREDIT SPA MTN RegS 5.85 % 15-Nov-270.05900,000
WELLS FARGO & COMPANY MTN RegS 1.74 % 4-May-300.051,175,000
VERIZON COMMUNICATIONS INC 2.88 % 15-Jan-380.051,164,000
VERIZON COMMUNICATIONS INC 4.25 % 31-Oct-300.05975,000
VERIZON COMMUNICATIONS INC 4.75 % 31-Oct-340.05900,000
VOLKSWAGEN INTERNATIONAL FINANCE N RegS 0.88 % 22-Sep-280.051,100,000
VOLKSWAGEN INTERNATIONAL FINANCE N RegS 3.5 % 31-Dec-790.051,100,000
VOLKSWAGEN INTERNATIONAL FINANCE N RegS 4.13 % 16-Nov-380.051,000,000
VOLKSWAGEN INTFINANCE (NC8.5) RegS 5.99 % 31-Dec-790.05900,000
VOLKSWAGEN LEASING GMBH RegS 3.88 % 11-Oct-280.051,000,000
NORDEA BANK ABP MTN RegS 0.5 % 14-May-270.051,050,000
NATIONAL AUSTRALIA BANK LTD MTN RegS 1.38 % 30-Aug-280.051,075,000
NATIONAL AUSTRALIA BANK LTD MTN RegS 2.13 % 24-May-280.05950,000
MORGAN STANLEY MTN 3.52 % 22-May-310.051,075,000
MORGAN STANLEY 0.5 % 26-Oct-290.051,175,000
MORGAN STANLEY 0.5 % 7-Feb-310.051,250,000
MORGAN STANLEY 1.1 % 29-Apr-330.051,210,000
MORGAN STANLEY 2.95 % 7-May-320.051,125,000
MUENCHENER RUECKVERSICHERUNGS GESE RegS 1.25 % 26-May-410.051,100,000
NETFLIX INC MTN 3.63 % 15-May-270.051,050,000
NETFLIX INC RegS 3.88 % 15-Nov-290.05900,000
NATWEST GROUP PLC MTN RegS 3.55 % 13-May-300.05950,000
NTT FINANCE CORP RegS 3.68 % 16-Jul-330.051,050,000
NATWEST MARKETS PLC MTN RegS 2.75 % 4-Nov-270.05975,000
NATIONWIDE BUILDING SOCIETY MTN RegS 3.77 % 27-Jan-360.05950,000
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS 3.38 % 21-May-340.051,100,000
ORANGE SA MTN RegS 1.88 % 12-Sep-300.051,000,000
ONTARIO TEACHERS FINANCE TRUST RegS 1.85 % 3-May-320.051,100,000
ORANGE SA MTN RegS 5.38 % 31-Dec-790.051,000,000
COOPERATIEVE RABOBANK UA MTN RegS 0.88 % 5-May-280.051,000,000
COOPERATIEVE RABOBANK UA MTN RegS 1.38 % 3-Feb-270.051,083,000
COOPERATIEVE RABOBANK UA MTN RegS 4 % 10-Jan-300.051,000,000
COOPERATIEVE RABOBANK UA MTN RegS 4.23 % 25-Apr-290.051,000,000
COOPERATIEVE RABOBANK UA MTN RegS 4.63 % 27-Jan-280.05900,000
ROBERT BOSCH GMBH MTN RegS 4.38 % 2-Jun-430.051,100,000
SHELL INTERNATIONAL FINANCE BV MTN RegS 1.63 % 20-Jan-270.05955,000
ROYAL BANK OF CANADA MTN RegS 2.13 % 26-Apr-290.051,075,000
TORONTO-DOMINION BANK/THE MTN RegS 1.95 % 8-Apr-300.051,000,000
TORONTO-DOMINION BANK/THE MTN RegS 2.55 % 3-Aug-270.051,050,000
TORONTO-DOMINION BANK/THE MTN RegS 3.63 % 13-Dec-290.05950,000
TELEFONICA EMISIONES SAU MTN RegS 1.72 % 12-Jan-280.051,000,000
TELEFONICA EMISIONES SAU MTN RegS 1.2 % 21-Aug-270.051,000,000
SWEDBANK AB MTN RegS 4.13 % 13-Nov-280.05975,000
TOTALENERGIES SE MTN RegS 1.63 % 31-Dec-790.051,000,000
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS 3.85 % 3-Mar-450.051,000,000
TOTALENERGIES SE PNC10 MTN RegS 4.5 % 31-Dec-790.05900,000
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS 1.99 % 8-Apr-320.051,200,000
UNICREDIT SPA MTN RegS 4 % 5-Mar-340.051,025,000
UNICREDIT SPA MTN RegS 4.3 % 23-Jan-310.05875,000
UBS GROUP AG RegS 4.13 % 9-Jun-330.05950,000
UBS GROUP AG RegS 4.63 % 17-Mar-280.05950,000
UBS GROUP AG MTN RegS 0.65 % 14-Jan-280.051,150,000
BANCO SANTANDER SA MTN RegS 0.2 % 11-Feb-280.051,000,000
BANCO SANTANDER SA MTN RegS 0.5 % 4-Feb-270.051,100,000
SANOFI SA MTN RegS 0.5 % 13-Jan-270.051,000,000
BANCO SANTANDER SA MTN RegS 5 % 22-Apr-340.05900,000
BANCO SANTANDER SA MTN RegS 3.75 % 9-Jan-340.05900,000
BANCO SANTANDER SA MTN RegS 3.88 % 16-Jan-280.051,000,000
BANCO SANTANDER SA MTN RegS 3.88 % 22-Apr-290.051,000,000
SAP SE RegS 1.63 % 10-Mar-310.051,000,000
SWISSCOM FINANCE BV MTN RegS 3.5 % 29-Nov-310.051,050,000
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 0.38 % 11-Feb-270.051,050,000
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 3.88 % 9-May-280.05925,000
SOCIETE GENERALE SA MTN RegS 3.38 % 14-May-300.051,100,000
SOCIETE GENERALE SA MTN RegS 4 % 16-Nov-270.05900,000
SOCIETE GENERALE SA MTN RegS 4.13 % 2-Jun-270.051,000,000
SOCIETE GENERALE SA MTN RegS 4.25 % 6-Dec-300.051,000,000
SOCIETE GENERALE SA MTN RegS 4.88 % 21-Nov-310.051,000,000
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 3.63 % 22-Feb-440.051,100,000
STELLANTIS NV MTN RegS 0.63 % 30-Mar-270.051,044,000
STELLANTIS NV MTN RegS 0.75 % 18-Jan-290.051,050,000
STELLANTIS NV MTN RegS 4.38 % 14-Mar-300.05975,000
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS 0.38 % 11-Feb-310.051,100,000
MERCEDES-BENZ GROUP AG MTN RegS 1.5 % 3-Jul-290.051,087,000
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS 3.25 % 15-Nov-300.05900,000
INTESA SANPAOLO SPA MTN RegS 5.13 % 29-Aug-310.05950,000
INTESA SANPAOLO SPA MTN RegS 4.75 % 6-Sep-270.05900,000
INTESA SANPAOLO SPA MTN RegS 4.88 % 19-May-300.05900,000
INTESA SANPAOLO SPA MTN RegS 6.18 % 20-Feb-340.05850,000
ING GROEP NV RegS 3.88 % 12-Aug-290.051,000,000
ING GROEP NV RegS 4 % 12-Feb-350.051,000,000
ING GROEP NV RegS 4.13 % 20-May-360.051,000,000
ING GROEP NV RegS 1.75 % 16-Feb-310.051,100,000
ING GROEP NV RegS 2.5 % 15-Nov-300.051,100,000
ING GROEP NV RegS 4.38 % 15-Aug-340.051,000,000
INTESA SANPAOLO SPA MTN RegS 1.75 % 20-Mar-280.051,071,000
INTESA SANPAOLO SPA MTN RegS 3.85 % 16-Sep-320.051,050,000
KBC GROEP NV MTN RegS 4.38 % 19-Apr-300.05900,000
KERING SA MTN RegS 3.88 % 5-Sep-350.051,100,000
JPMORGAN CHASE & CO MTN RegS 0.6 % 17-Feb-330.051,095,000
JPMORGAN CHASE & CO MTN RegS 1 % 25-Jul-310.051,205,000
JOHNSON & JOHNSON 1.65 % 20-May-350.051,075,000
ING GROEP NV RegS 0.25 % 18-Feb-290.051,000,000
ING GROEP NV MTN RegS 2 % 20-Sep-280.051,100,000
INTERNATIONAL BUSINESS MACHINES CO 0.3 % 11-Feb-280.051,030,000
INTERNATIONAL BUSINESS MACHINES CO 0.65 % 11-Feb-320.051,115,000
HSBC HOLDINGS PLC RegS 4.79 % 10-Mar-320.05925,000
HSBC HOLDINGS PLC MTN RegS 3.13 % 7-Jun-280.05965,000
HSBC HOLDINGS PLC RegS 3.75 % 20-May-290.05975,000
HSBC HOLDINGS PLC RegS 3.83 % 25-Sep-350.051,075,000
HSBC HOLDINGS PLC MTN RegS 3.91 % 13-May-340.051,000,000
HSBC HOLDINGS PLC RegS 6.36 % 16-Nov-320.051,000,000
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS 1.5 % 3-Apr-280.051,051,000
DH EUROPE FINANCE II SARL 0.45 % 18-Mar-280.051,070,000
DH EUROPE FINANCE II SARL 0.75 % 18-Sep-310.051,269,000
DNB BANK ASA MTN RegS 0.38 % 18-Jan-280.05975,000
ELECTRICITE DE FRANCE SA MTN RegS 3.75 % 5-Jun-270.051,000,000
ELECTRICITE DE FRANCE SA MTN RegS 4.13 % 25-Mar-270.05900,000
ELECTRICITE DE FRANCE SA MTN RegS 4.63 % 26-Apr-300.051,000,000
ELECTRICITE DE FRANCE SA MTN RegS 4.75 % 12-Oct-340.05900,000
ESSILORLUXOTTICA SA MTN RegS 0.38 % 27-Nov-270.051,100,000
ESSILORLUXOTTICA SA MTN RegS 2.88 % 5-Mar-290.051,000,000
ENEL SPA RegS 4.75 % 31-Dec-790.05900,000
ENEL SPA RegS 6.38 % 31-Dec-790.05900,000
ENEL SPA NC8 RegS 4.5 % 31-Dec-790.05905,000
BOUYGUES SA RegS 4.63 % 7-Jun-320.05900,000
ENGIE SA MTN RegS 3.63 % 11-Jan-300.05900,000
ENGIE SA MTN RegS 4 % 11-Jan-350.051,000,000
ENGIE SA NC9 MTN RegS 5.13 % 31-Dec-790.05900,000
ENI SPA MTN RegS 4.25 % 19-May-330.05950,000
ENI SPA NC6.25 MTN RegS 4.5 % 31-Dec-790.05900,000
ENI SPA PNC9 RegS 3.38 % 31-Dec-790.05950,000
EQUINOR ASA MTN RegS 1.25 % 17-Feb-270.051,040,000
GOLDMAN SACHS GROUP INC/THE MTN RegS 1.25 % 7-Feb-290.051,086,000
GOLDMAN SACHS GROUP INC/THE MTN RegS 2 % 1-Nov-280.051,029,000
GOLDMAN SACHS GROUP INC/THE MTN RegS 3.5 % 23-Jan-330.051,000,000
ALPHABET INC 2.5 % 6-May-290.051,100,000
ALPHABET INC 3 % 6-May-330.051,050,000
ALPHABET INC 4 % 6-May-540.05950,000
LA BANQUE POSTALE MTN RegS 4 % 3-May-280.05900,000
DEUTSCHE BANK AG RegS 3 % 16-Jun-290.051,100,000
DEUTSCHE BANK AG MTN RegS 4 % 24-Jun-320.051,100,000
DEUTSCHE BOERSE AG RegS 3.88 % 28-Sep-330.05900,000
VINCI SA MTN RegS 1.63 % 18-Jan-290.051,100,000
BPCE SA MTN RegS 3.88 % 25-Jan-360.05900,000
BPCE SA MTN RegS 3.88 % 26-Feb-360.051,000,000
BPCE SA MTN RegS 4 % 20-Jan-340.051,000,000
BPCE SA MTN RegS 4 % 29-Nov-320.05900,000
BPCE SA MTN RegS 4.13 % 8-Mar-330.051,000,000
BNP PARIBAS SA MTN RegS 4.13 % 24-May-330.05900,000
BNP PARIBAS SA MTN RegS 4.13 % 26-Sep-320.05900,000
BNP PARIBAS SA MTN RegS 4.16 % 28-Aug-340.051,000,000
BNP PARIBAS SA MTN RegS 4.75 % 13-Nov-320.051,000,000
BNP PARIBAS SA RegS 0.63 % 3-Dec-320.051,300,000
BNP PARIBAS SA MTN RegS 3.94 % 18-Feb-370.051,000,000
BNP PARIBAS SA MTN RegS 3.98 % 6-May-360.051,000,000
BNP PARIBAS SA MTN RegS 3.63 % 1-Sep-290.051,100,000
BNP PARIBAS SA MTN RegS 2.88 % 6-May-300.051,000,000
BNP PARIBAS SA MTN RegS 3.49 % 17-Sep-330.051,000,000
BNP PARIBAS SA MTN RegS 1.13 % 17-Apr-290.051,100,000
BNP PARIBAS SA MTN RegS 1.38 % 28-May-290.051,100,000
BNP PARIBAS SA MTN RegS 2.25 % 11-Jan-270.05977,000
BNP PARIBAS SA MTN RegS 2.5 % 31-Mar-320.051,100,000
BNP PARIBAS SA MTN RegS 0.5 % 19-Feb-280.051,000,000
BNP PARIBAS SA MTN RegS 0.88 % 11-Jul-300.051,200,000
BMW FINANCE NV MTN RegS 1.5 % 6-Feb-290.051,151,000
BMW INTERNATIONAL INVESTMENT BV MTN RegS 3.13 % 22-Jul-290.05925,000
BOOKING HOLDINGS INC 4.13 % 12-May-330.05900,000
BANK OF MONTREAL MTN RegS 3.75 % 10-Jul-300.051,000,000
CAIXABANK SA MTN RegS 4.13 % 9-Feb-320.05900,000
CAIXABANK SA MTN RegS 4.25 % 6-Sep-300.05900,000
CAPGEMINI SE RegS 2.38 % 15-Apr-320.051,000,000
BERKSHIRE HATHAWAY INC 1.13 % 16-Mar-270.051,030,000
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.5 % 8-Mar-320.05975,000
CITIGROUP INC MTN 4.11 % 29-Apr-360.05975,000
CITIGROUP INC MTN RegS 3.75 % 14-May-320.051,025,000
CAIXABANK SA MTN RegS 0.75 % 26-May-280.051,000,000
ANHEUSER BUSCH INBEV NV MTN RegS 1.13 % 1-Jul-270.05986,000
ANHEUSER BUSCH INBEV SA MTN RegS 3.75 % 22-Mar-370.051,100,000
ANHEUSER BUSCH INBEV SA MTN RegS 3.88 % 19-May-380.051,075,000
ANHEUSER BUSCH INBEV SA MTN RegS 3.95 % 22-Mar-440.051,125,000
ABN AMRO BANK NV MTN RegS 3.88 % 21-Dec-260.05900,000
ABN AMRO BANK NV MTN RegS 4.25 % 21-Feb-300.05900,000
ABN AMRO BANK NV MTN RegS 4.38 % 20-Oct-280.051,000,000
CREDIT AGRICOLE SA RegS 3.88 % 20-Apr-310.051,000,000
CREDIT AGRICOLE SA MTN RegS 4.38 % 27-Nov-330.05900,000
CREDIT AGRICOLE SA MTN RegS 3.75 % 22-Jan-340.051,000,000
CREDIT AGRICOLE SA MTN RegS 3.88 % 28-Nov-340.051,000,000
CREDIT AGRICOLE SA MTN RegS 4.13 % 26-Feb-360.05900,000
AEROPORTS DE PARIS SA RegS 2.75 % 2-Apr-300.051,100,000
ALLIANZ SE RegS 4.25 % 5-Jul-520.05900,000
ALLIANZ SE RegS 4.43 % 25-Jul-550.05900,000
AMPRION GMBH RegS 3.97 % 22-Sep-320.05900,000
BANK OF AMERICA CORP MTN RegS 3.48 % 10-Mar-340.05925,000
BANK OF AMERICA CORP MTN RegS 0.65 % 26-Oct-310.051,125,000
BANK OF AMERICA CORP MTN RegS 0.69 % 22-Mar-310.051,165,000
BANK OF AMERICA CORP MTN RegS 1.1 % 24-May-320.051,175,000
BANK OF AMERICA CORP MTN RegS 1.38 % 9-May-300.051,024,000
BANK OF AMERICA CORP MTN RegS 1.66 % 25-Apr-280.05970,000
BARCLAYS PLC MTN RegS 5.26 % 29-Jan-340.05925,000
BARCLAYS PLC RegS 0.58 % 9-Aug-290.051,175,000
BARCLAYS PLC RegS 3.54 % 14-Aug-310.051,075,000
BARCLAYS PLC RegS 3.94 % 31-Jan-360.05925,000
AXA SA MTN RegS 1.88 % 10-Jul-420.051,100,000
AXA SA MTN RegS 3.38 % 6-Jul-470.051,000,000
AXA SA MTN RegS 4.25 % 10-Mar-430.05900,000
BAYER AG RegS 0.75 % 6-Jan-270.051,100,000
BAYER AG RegS 1.13 % 6-Jan-300.051,200,000
BAYER AG RegS 1.38 % 6-Jul-320.051,200,000
BARCLAYS PLC RegS 4.62 % 26-Mar-370.051,000,000
BARCLAYS PLC RegS 4.97 % 31-May-360.05900,000
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 1.25 % 26-May-270.051,100,000
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 5.13 % 13-Jan-330.051,000,000
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS 3.88 % 16-Jun-320.051,000,000
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS 4 % 15-Jan-350.051,000,000
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 3 % 7-May-300.051,000,000
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.13 % 13-Mar-290.051,000,000
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.13 % 14-Jun-330.05900,000
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 4.38 % 14-Oct-290.05900,000
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 4.88 % 8-Feb-360.05900,000
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 0.63 % 21-Feb-310.051,100,000
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 0.63 % 3-Nov-280.051,100,000
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 1.13 % 19-Jan-320.04900,000
BERTELSMANN SE & CO KGAA MTN RegS 2 % 1-Apr-280.04800,000
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 5.75 % 15-Sep-330.04700,000
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS 0.5 % 14-Jan-270.04800,000
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 4.38 % 29-Aug-360.04800,000
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 4.63 % 13-Jan-310.04800,000
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 3.88 % 15-Jan-340.04800,000
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 4 % 25-Feb-370.04800,000
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 3.38 % 20-Sep-270.04900,000
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 3.88 % 26-Jan-280.04700,000
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.38 % 2-May-300.04800,000
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.75 % 10-Nov-310.04800,000
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 1.38 % 16-Jul-280.04800,000
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 3.25 % 17-Oct-310.04800,000
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 1.88 % 18-Jun-290.04800,000
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 2.63 % 6-Nov-290.04900,000
BARCLAYS PLC RegS 4.92 % 8-Aug-300.04825,000
BANK OF AMERICA CORP MTN RegS 4.13 % 12-Jun-280.04875,000
BANCO BPM SPA MTN RegS 6 % 14-Jun-280.04700,000
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 0.88 % 14-Jan-290.04800,000
BAT NETHERLANDS FINANCE BV MTN RegS 5.38 % 16-Feb-310.04650,000
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS 3.38 % 2-Sep-330.04800,000
BAYER AG RegS 0.38 % 12-Jan-290.04800,000
BASF SE RegS 0.25 % 5-Jun-270.04900,000
BASF SE RegS 1.5 % 17-Mar-310.04800,000
BAT INTERNATIONAL FINANCE PLC MTN RegS 2.25 % 16-Jan-300.04860,000
AXA SA MTN RegS 5.5 % 11-Jul-430.04700,000
ASTM SPA MTN RegS 1.5 % 25-Jan-300.04950,000
ASTM SPA MTN RegS 2.38 % 25-Nov-330.04800,000
AUTOSTRADE PER LITALIA SPA RegS 2 % 15-Jan-300.04750,000
AUTOSTRADE PER LITALIA SPA RegS 2 % 4-Dec-280.04875,000
AYVENS SA MTN RegS 3.88 % 24-Jan-280.04700,000
AYVENS SA RegS 3.88 % 22-Feb-270.04800,000
BANK OF AMERICA CORP MTN RegS 0.58 % 24-Aug-280.04840,000
BARCLAYS PLC RegS 0.88 % 28-Jan-280.04875,000
BARCLAYS PLC RegS 1.11 % 12-May-320.04859,000
BANK OF AMERICA CORP MTN RegS 2.98 % 30-Oct-310.04800,000
AROUNDTOWN SA MTN RegS 0.38 % 15-Apr-270.04800,000
ASAHI GROUP HOLDINGS LTD RegS 0.54 % 23-Oct-280.04900,000
ASR NEDERLAND NV RegS 7 % 7-Dec-430.04600,000
ASSICURAZIONI GENERALI SPA MTN RegS 5.5 % 27-Oct-470.04850,000
ALLIANZ SE RegS 2.12 % 8-Jul-500.04900,000
AMERICAN TOWER CORPORATION 0.45 % 15-Jan-270.04750,000
AMERICA MOVIL BV RegS 3 % 30-Sep-300.04800,000
VONOVIA SE MTN RegS 0.25 % 1-Sep-280.041,000,000
VONOVIA SE RegS 0.38 % 16-Jun-270.04800,000
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS 5.1 % 3-Feb-330.04700,000
ALLIANZ SE RegS 4.6 % 7-Sep-380.04700,000
ALLIANZ SE RegS 4.85 % 26-Jul-540.04700,000
ALLIANZ SE RegS 5.82 % 25-Jul-530.04700,000
AIB GROUP PLC MTN RegS 2.25 % 4-Apr-280.04900,000
AIR LIQUIDE FINANCE SA MTN RegS 1.25 % 13-Jun-280.04800,000
AIRBUS SE MTN RegS 1.63 % 9-Jun-300.04946,000
CREDIT AGRICOLE SA MTN RegS 4.13 % 7-Mar-300.04700,000
CREDIT AGRICOLE SA MTN RegS 4.25 % 11-Jul-290.04700,000
CREDIT AGRICOLE SA MTN RegS 4 % 18-Jan-330.04800,000
CREDIT AGRICOLE SA MTN RegS 5.5 % 28-Aug-330.04800,000
CREDIT AGRICOLE SA RegS 0.38 % 20-Apr-280.04800,000
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS 1 % 3-Jul-290.04800,000
CREDIT AGRICOLE SA MTN RegS 0.13 % 9-Dec-270.04900,000
CREDIT AGRICOLE SA MTN RegS 0.88 % 14-Jan-320.04900,000
CREDIT AGRICOLE SA MTN RegS 2 % 25-Mar-290.04900,000
CREDIT AGRICOLE SA MTN RegS 2.5 % 29-Aug-290.04900,000
ABN AMRO BANK NV MTN RegS 4.5 % 21-Nov-340.04800,000
CREDIT AGRICOLE ASSURANCES SA RegS 2 % 17-Jul-300.04800,000
CREDIT AGRICOLE ASSURANCES SA RegS 2.63 % 29-Jan-480.04800,000
CREDIT AGRICOLE ASSURANCES SA RegS 4.75 % 27-Sep-480.04700,000
ABN AMRO BANK NV MTN RegS 4.38 % 16-Jul-360.04700,000
ABN AMRO BANK NV MTN RegS 4 % 16-Jan-280.04700,000
ABN AMRO BANK NV MTN RegS 3.13 % 21-Jan-300.04800,000
ABN AMRO BANK NV MTN RegS 3.88 % 15-Jan-320.04700,000
ANHEUSER-BUSCH INBEV SA MTN RegS 1.5 % 18-Apr-300.04808,000
ABN AMRO BANK NV MTN RegS 0.6 % 15-Jan-270.04800,000
ABN AMRO BANK NV MTN RegS 2.38 % 1-Jun-270.04800,000
ABN AMRO BANK NV MTN RegS 2.75 % 4-Jun-290.04800,000
ANHEUSER BUSCH INBEV SA MTN RegS 3.38 % 19-May-330.04900,000
ANHEUSER BUSCH INBEV SA MTN RegS 3.45 % 22-Sep-310.04775,000
ABERTIS INFRAESTRUCTURAS SA MTN RegS 3 % 27-Mar-310.04800,000
APPLE INC 2 % 17-Sep-270.04880,000
ABB FINANCE BV MTN RegS 0 % 19-Jan-300.04850,000
APPLE INC 1.38 % 24-May-290.04946,000
CITIGROUP INC MTN RegS 1.25 % 10-Apr-290.04962,000
CITIGROUP INC 4.3 % 23-Jul-360.04725,000
CITIGROUP INC MTN RegS 3.71 % 22-Sep-280.04850,000
BOSTON SCIENTIFIC CORPORATION 0.63 % 1-Dec-270.04850,000
BRITISH TELECOMMUNICATIONS PLC MTN RegS 1.5 % 23-Jun-270.04885,000
BRITISH TELECOMMUNICATIONS PLC MTN RegS 4.25 % 6-Jan-330.04700,000
BP CAPITAL MARKETS PLC RegS 2.52 % 7-Apr-280.04765,000
BP CAPITAL MARKETS PLC RegS 2.82 % 7-Apr-320.04900,000
CARLSBERG BREWERIES A/S MTN RegS 3 % 28-Aug-290.04775,000
CAPGEMINI SE RegS 3.13 % 25-Sep-310.04800,000
CAPGEMINI SE RegS 3.5 % 25-Sep-340.04900,000
CARRIER GLOBAL CORP 4.13 % 29-May-280.04800,000
CARLSBERG BREWERIES A/S MTN RegS 3.5 % 28-Feb-350.04900,000
CAIXABANK SA MTN RegS 4.38 % 8-Aug-360.04700,000
CAIXABANK SA MTN RegS 5 % 19-Jul-290.04800,000
CAIXABANK SA MTN RegS 3.63 % 19-Sep-320.04900,000
CAIXABANK SA MTN RegS 3.75 % 7-Sep-290.04900,000
CAIXABANK SA MTN RegS 5.38 % 14-Nov-300.04700,000
CAIXABANK SA MTN RegS 6.25 % 23-Feb-330.04700,000
CAPGEMINI SE RegS 2 % 15-Apr-290.04800,000
BANK OF IRELAND GROUP PLC MTN RegS 4.63 % 13-Nov-290.04750,000
BOOKING HOLDINGS INC 1.8 % 3-Mar-270.04845,000
BNP PARIBAS SA MTN RegS 0.5 % 1-Sep-280.04800,000
BMW US CAPITAL LLC MTN RegS 3 % 2-Nov-270.04825,000
BMW INTERNATIONAL INVESTMENT BV MTN RegS 3 % 27-Aug-270.04775,000
BNP PARIBAS SA MTN RegS 2.1 % 7-Apr-320.04900,000
BNP PARIBAS SA MTN RegS 1.5 % 23-May-280.04855,000
BNP PARIBAS SA MTN RegS 1.5 % 25-May-280.04830,000
BNP PARIBAS SA MTN RegS 3.78 % 19-Jan-360.04800,000
BNP PARIBAS SA MTN RegS 3.88 % 23-Feb-290.04700,000
BNP PARIBAS SA MTN RegS 4.25 % 13-Apr-310.04700,000
BNP PARIBAS SA MTN RegS 4.38 % 13-Jan-290.04800,000
BANK OF NOVA SCOTIA MTN RegS 3.5 % 17-Apr-290.04800,000
BPCE SA MTN RegS 0.5 % 14-Jan-280.04800,000
BPCE SA MTN RegS 0.5 % 24-Feb-270.04900,000
BPCE SA MTN RegS 3.88 % 11-Jan-290.04800,000
BPCE SA MTN RegS 1 % 5-Oct-280.04800,000
BPCE SA MTN RegS 1.75 % 26-Apr-270.04900,000
BPCE SA RegS 0.25 % 14-Jan-310.041,000,000
BPCE SA MTN RegS 4.38 % 13-Jul-280.04800,000
BPCE SA MTN RegS 4.5 % 13-Jan-330.04700,000
BPCE SA MTN RegS 4.63 % 2-Mar-300.04800,000
BP CAPITAL MARKETS PLC MTN RegS 1.23 % 8-May-310.04851,000
BP CAPITAL MARKETS PLC MTN RegS 1.57 % 16-Feb-270.04838,000
VINCI SA MTN RegS 1.75 % 26-Sep-300.04900,000
AUTOROUTES DU SUD DE LA FRANCE MTN RegS 2.75 % 2-Sep-320.04800,000
DIAGEO FINANCE PLC RegS 2.5 % 27-Mar-320.04757,000
DIAGEO FINANCE PLC RegS 3.13 % 28-Feb-310.04750,000
AUTOROUTES DU SUD DE LA FRANCE MTN RegS 1.25 % 18-Jan-270.04800,000
AUTOROUTES DU SUD DE LA FRANCE MTN RegS 1.38 % 21-Feb-310.04800,000
AUTOROUTES DU SUD DE LA FRANCE MTN RegS 1.38 % 22-Jan-300.04800,000
DEUTSCHE BAHN FINANCE GMBH PNC10 RegS 1.6 % 31-Dec-790.04900,000
DANSKE BANK A/S MTN RegS 4.75 % 21-Jun-300.04775,000
DEUTSCHE BAHN FINANCE GMBH MTN RegS 1 % 17-Dec-270.04835,000
DEUTSCHE BAHN FINANCE GMBH MTN RegS 1.13 % 18-Dec-280.04860,000
DEUTSCHE BANK AG MTN RegS 4.13 % 4-Apr-300.04700,000
DEUTSCHE BANK AG RegS 1.38 % 17-Feb-320.04900,000
DEUTSCHE BANK AG MTN RegS 2.63 % 13-Aug-280.04900,000
DEUTSCHE BANK AG RegS 1.88 % 23-Feb-280.04900,000
DEUTSCHE BANK AG RegS 3.75 % 15-Jan-300.04700,000
DEUTSCHE BANK AG RegS 4 % 29-Nov-270.04700,000
DEUTSCHE BANK AG RegS 4.5 % 12-Jul-350.04800,000
COMPASS GROUP PLC MTN RegS 3.25 % 6-Feb-310.04750,000
CTP NV MTN RegS 4.75 % 5-Feb-300.04700,000
COMMONWEALTH BANK OF AUSTRALIA MTN RegS 3.79 % 26-Aug-370.04875,000
BELFIUS BANQUE SA MTN RegS 3.88 % 12-Jun-280.04700,000
BELFIUS BANQUE SA MTN RegS 4.13 % 12-Sep-290.04700,000
FEDERATION DES CAISSES DESJARDINS MTN RegS 3.25 % 28-Mar-310.04850,000
CCEP FINANCE (IRELAND) DAC RegS 0.88 % 6-May-330.04875,000
RICHEMONT INTERNATIONAL HOLDING SA RegS 1.5 % 26-Mar-300.04905,000
CELLNEX FINANCE COMPANY SA MTN RegS 1.5 % 8-Jun-280.04800,000
CELLNEX FINANCE COMPANY SA MTN RegS 2 % 15-Feb-330.04800,000
CELLNEX TELECOM SA MTN RegS 1.75 % 23-Oct-300.04800,000
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS 3.25 % 16-Jul-310.04825,000
CREDIT MUTUEL ARKEA MTN RegS 3.38 % 19-Sep-270.04800,000
CREDIT MUTUEL ARKEA MTN RegS 4.13 % 1-Feb-340.04700,000
COMCAST CORPORATION 0.75 % 20-Feb-320.04996,000
COMCAST CORPORATION 3.25 % 26-Sep-320.04775,000
COMMERZBANK AG MTN RegS 5.13 % 18-Jan-300.04700,000
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS 3.13 % 23-Sep-310.04900,000
LA POSTE MTN RegS 0.38 % 17-Sep-270.04800,000
FISERV INC 4.5 % 24-May-310.04700,000
EUROGRID GMBH RegS 3.73 % 18-Oct-350.04900,000
FORD MOTOR CREDIT COMPANY LLC 4.87 % 3-Aug-270.04850,000
FORD MOTOR CREDIT COMPANY LLC MTN 4.17 % 21-Nov-280.04700,000
FORD MOTOR CREDIT COMPANY LLC MTN 4.45 % 14-Feb-300.04750,000
ALPHABET INC 3.38 % 6-May-370.04850,000
ALPHABET INC 3.88 % 6-May-450.04850,000
GLENCORE CAPITAL FINANCE DAC MTN RegS 1.13 % 10-Mar-280.04750,000
GOLDMAN SACHS GROUP INC/THE MTN RegS 4 % 21-Sep-290.04775,000
GOLDMAN SACHS GROUP INC/THE MTN RegS 1 % 18-Mar-330.04894,000
GOLDMAN SACHS GROUP INC/THE MTN RegS 3 % 12-Feb-310.04717,000
GOLDMAN SACHS GROUP INC/THE MTN RegS 0.75 % 23-Mar-320.04875,000
GOLDMAN SACHS GROUP INC/THE MTN RegS 0.88 % 21-Jan-300.04853,000
HANNOVER RUECK SE RegS 1.38 % 30-Jun-420.04900,000
WINTERSHALL DEA FINANCE BV RegS 1.33 % 25-Sep-280.04800,000
HEINEKEN NV MTN RegS 3.28 % 29-Oct-320.04775,000
HEINEKEN NV MTN RegS 3.88 % 23-Sep-300.04700,000
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS 3 % 5-Mar-320.04800,000
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS 1.48 % 18-Jan-310.04800,000
EON INTERNATIONAL FINANCE BV MTN RegS 1.5 % 31-Jul-290.04823,000
ENI SPA MTN RegS 3.63 % 19-May-270.04727,000
ENI SPA MTN RegS 3.63 % 29-Jan-290.04775,000
ENI SPA MTN RegS 3.88 % 15-Jan-340.04800,000
E.ON SE RegS 3.88 % 12-Jan-350.04725,000
ENI SPA MTN RegS 0.38 % 14-Jun-280.04825,000
ENGIE SA MTN RegS 3.88 % 6-Dec-330.04800,000
ENGIE SA MTN RegS 3.88 % 6-Jan-310.04700,000
BOUYGUES SA RegS 1.13 % 24-Jul-280.04800,000
BOUYGUES SA RegS 1.38 % 7-Jun-270.04800,000
BOUYGUES SA RegS 2.25 % 29-Jun-290.04900,000
BOUYGUES SA RegS 3.25 % 30-Jun-370.04800,000
BOUYGUES SA RegS 3.88 % 17-Jul-310.04700,000
ENEL FINANCE INTERNATIONAL NV MTN RegS 0.63 % 28-May-290.04850,000
ENEL FINANCE INTERNATIONAL NV MTN RegS 0.75 % 17-Jun-300.04850,000
ENEL FINANCE INTERNATIONAL NV MTN RegS 3.88 % 9-Mar-290.04825,000
ESSILORLUXOTTICA SA MTN RegS 0.5 % 5-Jun-280.04900,000
EDP FINANCE BV MTN RegS 1.88 % 21-Sep-290.04900,000
ELECTRICITE DE FRANCE SA MTN RegS 4.75 % 17-Jun-440.04900,000
ELECTRICITE DE FRANCE SA MTN RegS 4.38 % 17-Jun-360.04700,000
ELECTRICITE DE FRANCE SA MTN RegS 4 % 7-May-370.04800,000
ELECTRICITE DE FRANCE SA MTN RegS 2 % 2-Oct-300.04800,000
ENBW INTERNATIONAL FINANCE BV MTN RegS 3.75 % 20-Nov-350.04750,000
ENBW INTERNATIONAL FINANCE BV RegS 4.3 % 23-May-340.04700,000
DNB BANK ASA MTN RegS 0.25 % 23-Feb-290.04825,000
DNB BANK ASA MTN RegS 4 % 14-Mar-290.04750,000
DNB BANK ASA MTN RegS 4.5 % 19-Jul-280.04825,000
DNB BANK ASA MTN RegS 3 % 29-Nov-300.04775,000
DEUTSCHE POST AG RegS 3.13 % 5-Jun-320.04750,000
DUKE ENERGY CORP 3.75 % 1-Apr-310.04800,000
DSV FINANCE BV MTN RegS 3.13 % 6-Nov-280.04875,000
DSV FINANCE BV MTN RegS 3.25 % 6-Nov-300.04850,000
IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS 4.25 % 31-Dec-790.04900,000
HSBC CONTINENTAL EUROPE SA MTN RegS 0.1 % 3-Sep-270.04900,000
HONEYWELL INTERNATIONAL INC 4.13 % 2-Nov-340.04750,000
HSBC HOLDINGS PLC RegS 4.19 % 19-May-360.04800,000
HSBC HOLDINGS PLC RegS 4.6 % 22-Mar-350.04800,000
LANDESBANK HESSEN THUERINGEN GIROZ RegS 4 % 4-Feb-300.04700,000
HALEON UK CAPITAL PLC MTN RegS 2.88 % 18-Sep-280.04800,000
AMERICAN HONDA FINANCE CORPORATION MTN 2.85 % 27-Jun-280.04725,000
THALES SA MTN RegS 1 % 15-May-280.04800,000
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS 2.25 % 26-May-280.04804,000
HONEYWELL INTERNATIONAL INC 2.25 % 22-Feb-280.04750,000
INTERNATIONAL BUSINESS MACHINES CO 0.88 % 9-Feb-300.04875,000
INTERNATIONAL BUSINESS MACHINES CO 1.25 % 29-Jan-270.04906,000
INTERNATIONAL BUSINESS MACHINES CO 1.5 % 23-May-290.04766,000
INTERNATIONAL BUSINESS MACHINES CO 1.75 % 31-Jan-310.04846,000
IBERDROLA FINANZAS SAU MTN RegS 3.38 % 22-Nov-320.04700,000
INTERNATIONAL BUSINESS MACHINES CO 3.15 % 10-Feb-330.04825,000
INTERNATIONAL BUSINESS MACHINES CO 3.63 % 6-Feb-310.04875,000
INTERNATIONAL BUSINESS MACHINES CO 3.75 % 6-Feb-350.04700,000
ING GROEP NV MTN RegS 1.38 % 11-Jan-280.04800,000
IMPERIAL BRANDS FINANCE NETHERLAND RegS 1.75 % 18-Mar-330.04850,000
IMPERIAL BRANDS FINANCE NETHERLAND RegS 5.25 % 15-Feb-310.04700,000
JOHNSON & JOHNSON 3.35 % 26-Feb-370.04725,000
JOHNSON & JOHNSON 3.55 % 1-Jun-440.04750,000
JPMORGAN CHASE & CO MTN RegS 0.39 % 24-Feb-280.04850,000
JPMORGAN CHASE & CO MTN RegS 1.05 % 4-Nov-320.041,000,000
JPMORGAN CHASE & CO MTN RegS 3.67 % 6-Jun-280.04900,000
JPMORGAN CHASE & CO MTN RegS 2.88 % 24-May-280.04720,000
KBC GROEP NV MTN RegS 4.75 % 17-Apr-350.04800,000
KBC GROEP NV MTN RegS 3.5 % 21-Jan-320.04700,000
KBC GROEP NV MTN RegS 0.75 % 21-Jan-280.04800,000
INTESA SANPAOLO SPA MTN RegS 1 % 19-Nov-260.04919,000
ING GROEP NV RegS 5.25 % 14-Nov-330.04800,000
ING GROEP NV RegS 3 % 17-Aug-310.04800,000
ING GROEP NV RegS 3.38 % 19-Nov-320.04800,000
ING GROEP NV RegS 3.5 % 17-Aug-360.04800,000
ING GROEP NV RegS 3.75 % 3-Sep-350.04900,000
ING GROEP NV MTN RegS 4.25 % 26-Aug-350.04900,000
ING GROEP NV RegS 1 % 16-Nov-320.04800,000
ING GROEP NV RegS 4.13 % 24-Aug-330.04800,000
MERCEDES-BENZ GROUP AG MTN RegS 1.38 % 11-May-280.04780,000
MERCEDES-BENZ GROUP AG MTN RegS 2.13 % 3-Jul-370.041,024,000
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS 0.38 % 8-Nov-260.04770,000
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS 2.63 % 7-Mar-290.04800,000
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS 3.7 % 30-May-310.04775,000
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS 3.38 % 5-Feb-300.04700,000
LVMH MOET HENNESSY LOUIS VUITTON MTN RegS 3.25 % 7-Sep-290.04800,000
MEDTRONIC GLOBAL HOLDINGS SCA 1.13 % 7-Mar-270.04935,000
MEDTRONIC GLOBAL HOLDINGS SCA 0.38 % 15-Oct-280.04854,000
MEDTRONIC GLOBAL HOLDINGS SCA 3 % 15-Oct-280.04850,000
MEDTRONIC GLOBAL HOLDINGS SCA 3.13 % 15-Oct-310.04775,000
MEDTRONIC GLOBAL HOLDINGS SCA 3.38 % 15-Oct-340.04775,000
MIZUHO FINANCIAL GROUP INC MTN RegS 3.49 % 5-Sep-270.04725,000
COMPAGNIE GENERALE DES ETABLISSEME RegS 1.75 % 3-Sep-300.04800,000
ALTRIA GROUP INC 3.13 % 15-Jun-310.04800,000
MOTABILITY OPERATIONS GROUP PLC MTN RegS 4 % 17-Jan-300.04800,000
MACQUARIE GROUP LTD MTN RegS 4.75 % 23-Jan-300.04700,000
MACQUARIE GROUP LTD RegS 0.35 % 3-Mar-280.04800,000
MOTABILITY OPERATIONS GROUP PLC MTN RegS 4.25 % 17-Jun-350.04800,000
KERING SA MTN RegS 3.63 % 5-Sep-310.04800,000
COCA-COLA CO 1.13 % 9-Mar-270.04892,000
COCA-COLA CO 1.63 % 9-Mar-350.041,060,000
LANDESBANK BADEN-WUERTTEMBERG RegS 0.38 % 18-Feb-270.04900,000
LIBERTY MUTUAL GROUP INC RegS 3.88 % 26-Sep-350.04800,000
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS 4.13 % 30-May-270.04800,000
LLOYDS BANKING GROUP PLC MTN RegS 1.5 % 12-Sep-270.04847,000
LLOYDS BANKING GROUP PLC MTN RegS 3.13 % 24-Aug-300.04750,000
LLOYDS BANKING GROUP PLC MTN RegS 3.5 % 6-Nov-300.04700,000
LLOYDS BANKING GROUP PLC MTN RegS 3.63 % 4-Mar-360.04800,000
LLOYDS BANKING GROUP PLC MTN RegS 3.88 % 14-May-320.04850,000
LLOYDS BANKING GROUP PLC MTN RegS 4 % 9-May-350.04825,000
LLOYDS BANKING GROUP PLC MTN RegS 4.75 % 21-Sep-310.04800,000
LOGICOR FINANCING SARL MTN RegS 1.63 % 15-Jul-270.04845,000
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS 3.88 % 24-Apr-360.04750,000
MASSMUTUAL GLOBAL FUNDING II RegS 3.75 % 19-Jan-300.04700,000
SUEZ SA (FR) MTN RegS 2.88 % 24-May-340.04800,000
SUEZ SA (FR) MTN RegS 5 % 3-Nov-320.04700,000
STELLANTIS NV MTN RegS 1.25 % 20-Jun-330.04955,000
STELLANTIS NV MTN RegS 4.25 % 16-Jun-310.04875,000
SNAM SPA MTN RegS 3.25 % 1-Jul-320.04750,000
SNAM SPA MTN RegS 3.88 % 19-Feb-340.04750,000
SARTORIUS FINANCE BV RegS 4.88 % 14-Sep-350.04800,000
STANDARD CHARTERED PLC MTN RegS 3.86 % 17-Mar-330.04750,000
STANDARD CHARTERED PLC RegS 4.2 % 4-Mar-320.04750,000
STANDARD CHARTERED PLC RegS 4.87 % 10-May-310.04750,000
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 2.63 % 27-May-290.04800,000
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 3.38 % 22-Feb-370.04800,000
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 3.38 % 24-Aug-310.04900,000
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 3 % 22-Nov-280.04800,000
SOCIETE GENERALE SA MTN RegS 0.13 % 18-Feb-280.04800,000
SOCIETE GENERALE SA MTN RegS 0.25 % 8-Jul-270.04900,000
SOCIETE GENERALE SA MTN RegS 4.75 % 28-Sep-290.04700,000
SOCIETE GENERALE SA MTN RegS 5.63 % 2-Jun-330.04800,000
SOLVAY SA RegS 4.25 % 3-Oct-310.04800,000
SOCIETE GENERALE SA MTN RegS 4.13 % 21-Nov-280.04800,000
SOCIETE GENERALE SA MTN RegS 4.25 % 16-Nov-320.04800,000
SOCIETE GENERALE SA MTN RegS 3.63 % 13-Nov-300.04800,000
SOCIETE GENERALE SA MTN RegS 3.75 % 15-Jul-310.04800,000
SOCIETE GENERALE SA MTN RegS 3.75 % 17-May-350.04800,000
SOCIETE GENERALE SA MTN RegS 3.75 % 2-Sep-330.04800,000
SOCIETE GENERALE SA MTN RegS 0.88 % 22-Sep-280.04900,000
SOCIETE GENERALE SA MTN RegS 1.75 % 22-Mar-290.04900,000
SOCIETE GENERALE SA MTN RegS 2.13 % 27-Sep-280.04900,000
SOCIETE GENERALE SA MTN RegS 3 % 12-Feb-270.04900,000
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 3.75 % 7-Feb-280.04850,000
COMPAGNIE DE SAINT GOBAIN SA MTN RegS 3.38 % 8-Apr-300.04800,000
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 0.38 % 21-Jun-280.04825,000
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 0.63 % 12-Nov-290.04940,000
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 0.75 % 9-Aug-270.04950,000
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 3.38 % 19-Mar-300.04825,000
COMPAGNIE DE SAINT GOBAIN SA MTN RegS 3.63 % 8-Apr-340.04900,000
COMPAGNIE DE SAINT GOBAIN SA MTN RegS 3.75 % 29-Nov-260.04800,000
COMPAGNIE DE SAINT GOBAIN SA MTN RegS 3.88 % 29-Nov-300.04700,000
SVENSKA HANDELSBANKEN AB MTN RegS 1.38 % 23-Feb-290.04865,000
SVENSKA HANDELSBANKEN AB MTN RegS 3.38 % 17-Feb-280.04800,000
SVENSKA HANDELSBANKEN AB MTN RegS 3.75 % 1-Nov-270.04750,000
SVENSKA HANDELSBANKEN AB MTN RegS 5 % 16-Aug-340.04700,000
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 0.25 % 20-Feb-290.04800,000
BANCO SANTANDER SA MTN RegS 4.25 % 12-Jun-300.04700,000
SANDOZ FINANCE BV RegS 4.22 % 17-Apr-300.04700,000
SAP SE RegS 1.75 % 22-Feb-270.04828,000
SANTANDER UK PLC MTN RegS 3.35 % 25-Mar-300.04800,000
SANOFI SA MTN RegS 1.5 % 1-Apr-300.04800,000
SANOFI SA MTN RegS 1.88 % 21-Mar-380.04900,000
BANCO SANTANDER SA MTN RegS 0.63 % 24-Jun-290.04800,000
SANTANDER CONSUMER FINANCE SA MTN RegS 3.75 % 17-Jan-290.04700,000
SANTANDER CONSUMER FINANCE SA MTN RegS 4.13 % 5-May-280.04700,000
BANCO SANTANDER SA MTN RegS 3.5 % 9-Jan-300.04700,000
BANCO SANTANDER SA MTN RegS 3.5 % 17-Feb-350.04800,000
BANCO SANTANDER SA MTN RegS 1.13 % 23-Jun-270.04800,000
BANCO SANTANDER SA MTN RegS 2.13 % 8-Feb-280.04900,000
UBS GROUP AG MTN RegS 0.63 % 18-Jan-330.041,097,000
UBS GROUP AG MTN RegS 0.65 % 10-Sep-290.04848,000
UBS GROUP AG RegS 0.25 % 24-Feb-280.04855,000
UBS GROUP AG RegS 0.63 % 24-Feb-330.04900,000
UBS GROUP AG RegS 4.75 % 17-Mar-320.04800,000
UBS GROUP AG RegS 2.88 % 12-Feb-300.04800,000
UBS GROUP AG RegS 3.13 % 15-Jun-300.04725,000
UNICREDIT SPA MTN RegS 4.45 % 16-Feb-290.04775,000
UNICREDIT SPA MTN RegS 4.17 % 24-Jun-370.04800,000
UNICREDIT SPA MTN RegS 4.2 % 11-Jun-340.04750,000
UNICREDIT SPA MTN RegS 3.3 % 16-Jul-290.04850,000
UNICREDIT SPA MTN RegS 3.73 % 10-Jun-350.04725,000
UNICREDIT SPA MTN RegS 3.88 % 11-Jun-280.04850,000
UNICREDIT SPA MTN RegS 0.93 % 18-Jan-280.04875,000
UNICREDIT SPA MTN RegS 2.73 % 15-Jan-320.04900,000
UNICREDIT SPA MTN RegS 3.1 % 10-Jun-310.04725,000
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS 3.16 % 3-Mar-330.04800,000
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS 1.38 % 4-Oct-290.04800,000
TOTALENERGIES CAPITAL CANADA LTD MTN RegS 2.13 % 18-Sep-290.04900,000
TOTALENERGIES SE PNC5.25 MTN RegS 4.12 % 31-Dec-790.04700,000
TEOLLISUUDEN VOIMA OYJ MTN RegS 4.25 % 22-May-310.04700,000
UBS AG (LONDON BRANCH) MTN RegS 0.25 % 1-Sep-280.04975,000
UBS AG (LONDON BRANCH) MTN RegS 0.5 % 31-Mar-310.04830,000
TOTALENERGIES SE MTN RegS 2 % 31-Dec-790.04900,000
TOTALENERGIES SE MTN RegS 2.13 % 31-Dec-790.04900,000
THERMO FISHER SCIENTIFIC (FINANCE 1.13 % 18-Oct-330.041,050,000
TENNET HOLDING BV MTN RegS 4.5 % 28-Oct-340.04775,000
TOYOTA MOTOR CREDIT CORP MTN RegS 4.05 % 13-Sep-290.04800,000
TOYOTA MOTOR CREDIT CORP MTN RegS 3.63 % 15-Jul-310.04725,000
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS 3.13 % 21-Apr-280.04800,000
PIRAEUS BANK SA MTN RegS 4.63 % 17-Jul-290.04800,000
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS 4 % 2-Apr-270.04750,000
TRATON FINANCE LUXEMBOURG SA RegS 0.75 % 24-Mar-290.04800,000
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS 1.38 % 26-Jul-270.04800,000
SWEDBANK AB MTN RegS 2.1 % 25-May-270.04925,000
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS 0.63 % 23-Oct-290.04870,000
AT&T INC 3.6 % 1-Jun-330.04725,000
AT&T INC 3.15 % 1-Jun-300.04850,000
STRYKER CORPORATION 3.38 % 11-Sep-320.04725,000
AT&T INC 0.8 % 4-Mar-300.04950,000
AT&T INC 2.35 % 5-Sep-290.04894,000
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS 4.38 % 3-May-330.04775,000
TELEFONICA EMISIONES SAU MTN RegS 1.45 % 22-Jan-270.04900,000
TELEFONICA EMISIONES SAU MTN RegS 0.66 % 3-Feb-300.04800,000
TELEFONICA EMISIONES SAU MTN RegS 2.59 % 25-May-310.04800,000
TELEFONICA EMISIONES SAU RegS 3.7 % 24-Jan-320.04800,000
TELENOR ASA MTN RegS 1.13 % 31-May-290.04960,000
TORONTO-DOMINION BANK/THE MTN RegS 3.13 % 3-Aug-320.04900,000
TORONTO-DOMINION BANK/THE MTN RegS 3.56 % 16-Apr-310.04725,000
AT&T INC 4.3 % 18-Nov-340.04825,000
TAKEDA PHARMACEUTICAL CO LTD 1.38 % 9-Jul-320.04900,000
BANCO DE SABADELL SA MTN RegS 5 % 7-Jun-290.04700,000
RWE AG RegS 2.75 % 24-May-300.04750,000
ROCHE FINANCE EUROPE BV RegS 3.59 % 4-Dec-360.04750,000
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS 3.75 % 4-Jul-350.04800,000
PERNOD-RICARD SA RegS 1.75 % 8-Apr-300.04800,000
RECKITT BENCKISER TREASURY SERVICE MTN RegS 3.63 % 20-Jun-290.04850,000
REPSOL INTERNATIONAL FINANCE BV RegS 4.25 % 31-Dec-790.04800,000
ROBERT BOSCH FINANCE LLC MTN RegS 2.75 % 28-May-280.04800,000
ROBERT BOSCH GMBH MTN RegS 3.63 % 2-Jun-300.04800,000
ROBERT BOSCH GMBH MTN RegS 4 % 2-Jun-350.04900,000
TELEPERFORMANCE MTN RegS 5.25 % 22-Nov-280.04800,000
COOPERATIEVE RABOBANK UA MTN RegS 3.82 % 26-Jul-340.04800,000
COOPERATIEVE RABOBANK UA MTN RegS 3.88 % 30-Nov-320.04700,000
COOPERATIEVE RABOBANK UA MTN RegS 3.91 % 3-Nov-260.04700,000
PROXIMUS NV MTN RegS 4.13 % 17-Nov-330.04800,000
PRYSMIAN SPA MTN RegS 3.63 % 28-Nov-280.04800,000
PPG INDUSTRIES INC 2.75 % 1-Jun-290.04750,000
LOREAL SA MTN RegS 2.88 % 19-May-280.04800,000
ORSTED A/S RegS 3.25 % 13-Sep-310.04800,000
PFIZER NETHERLANDS INTERNATIONAL F 3.25 % 19-May-320.04750,000
PEPSICO INC 0.5 % 6-May-280.04965,000
PROCTER & GAMBLE CO 4.88 % 11-May-270.04820,000
ONTARIO TEACHERS FINANCE TRUST RegS 0.9 % 20-May-410.041,100,000
ORANGE SA MTN RegS 2 % 15-Jan-290.04900,000
ORANGE SA MTN RegS 1.38 % 16-Jan-300.04800,000
OMV AG MTN RegS 1 % 14-Dec-260.04908,000
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS 3.63 % 27-May-370.04850,000
NATURGY FINANCE BV MTN RegS 0.75 % 28-Nov-290.04800,000
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS 2.88 % 27-Aug-300.04825,000
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS 3.13 % 21-Jan-290.04850,000
NN GROUP NV MTN RegS 4.63 % 13-Jan-480.04700,000
NN GROUP NV RegS 6 % 3-Nov-430.04750,000
NATIONWIDE BUILDING SOCIETY RegS 2 % 28-Apr-270.04825,000
NATIONWIDE BUILDING SOCIETY MTN RegS 0.25 % 14-Sep-280.04875,000
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS 3.25 % 21-Jan-310.04750,000
NATWEST GROUP PLC MTN RegS 4.3 % 13-May-360.04875,000
NATWEST GROUP PLC MTN RegS 4.77 % 16-Feb-290.04700,000
NETFLIX INC RegS 3.63 % 15-Jun-300.04800,000
NETFLIX INC 4.63 % 15-May-290.04850,000
NATIONAL GRID PLC MTN RegS 4.28 % 16-Jan-350.04775,000
NESTLE FINANCE INTERNATIONAL LTD RegS 1.5 % 1-Apr-300.04765,000
MUENCHENER RUECKVERSICHERUNGS GESE RegS 4.13 % 26-May-460.04800,000
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS 3.87 % 10-Jun-360.04825,000
MERCK KGAA RegS 3.88 % 27-Aug-540.04700,000
MORGAN STANLEY 4.81 % 25-Oct-280.04800,000
NATIONAL AUSTRALIA BANK LTD MTN RegS 3.13 % 28-Feb-300.04875,000
NORDEA BANK ABP MTN RegS 1.13 % 27-Sep-270.04785,000
NORDEA BANK ABP MTN RegS 2.5 % 23-May-290.04800,000
NORDEA BANK ABP MTN RegS 2.75 % 2-May-300.04775,000
NORDEA BANK ABP MTN RegS 0.5 % 2-Nov-280.04900,000
NORDEA BANK ABP MTN RegS 3.38 % 11-Jun-290.04850,000
NORDEA BANK ABP MTN RegS 4.13 % 5-May-280.04850,000
NORDEA BANK ABP MTN RegS 3.63 % 15-Mar-340.04700,000
VOLKSWAGEN INTERNATIONAL FINANCE N RegS 3.25 % 18-Nov-300.04800,000
VOLKSWAGEN INTERNATIONAL FINANCE N RegS 4.38 % 15-May-300.04700,000
VOLKSWAGEN INTERNATIONAL FINANCE N RegS 4.25 % 15-Feb-280.04700,000
VOLKSWAGEN INTERNATIONAL FINANCE N RegS 3.75 % 28-Sep-270.04800,000
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS 4.38 % 31-Dec-790.04800,000
VOLKSWAGEN FINANCIAL SERVICES AG RegS 0.13 % 12-Feb-270.04770,000
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS 3.25 % 19-May-270.04900,000
VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS 3.75 % 31-Dec-790.04900,000
VERIZON COMMUNICATIONS INC 3.75 % 28-Feb-360.04725,000
VERIZON COMMUNICATIONS INC 1.25 % 8-Apr-300.04885,000
VERIZON COMMUNICATIONS INC 1.3 % 18-May-330.041,025,000
VERIZON COMMUNICATIONS INC 1.38 % 2-Nov-280.04870,000
WELLS FARGO & COMPANY MTN RegS 0.63 % 25-Mar-300.04820,000
WELLS FARGO & COMPANY MTN RegS 3.87 % 23-Jul-360.04725,000
ZUERCHER KANTONALBANK RegS 4.16 % 8-Jun-290.04700,000
UNICREDIT SPA MTN RegS 4.8 % 17-Jan-290.04775,000
UNICREDIT SPA MTN RegS 5.38 % 16-Apr-340.04700,000
UNILEVER FINANCE NETHERLANDS BV RegS 1.75 % 25-Mar-300.04829,000
VISA INC 2 % 15-Jun-290.04750,000
VISA INC 2.25 % 15-May-280.04850,000
VISA INC 3.13 % 15-May-330.04850,000
UPJOHN FINANCE BV RegS 1.91 % 23-Jun-320.04850,000
NC9 VOLKSWAGEN INTERNATIONAL FINA RegS 3.88 % 31-Dec-790.04900,000
VODAFONE GROUP PLC MTN RegS 1.63 % 24-Nov-300.04890,000
VOLVO TREASURY AB MTN RegS 3.13 % 26-Aug-270.03600,000
VODAFONE INTERNATIONAL FINANCING D MTN RegS 3.75 % 2-Dec-340.03550,000
VOLKSBANK WIEN AG 5.75 % 21-Jun-340.03500,000
VODAFONE GROUP PLC MTN RegS 1.6 % 29-Jul-310.03693,000
UPJOHN FINANCE BV RegS 1.36 % 23-Jun-270.03550,000
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS 3.88 % 19-Nov-310.03600,000
VOLKSWAGEN BANK GMBH RegS 4.38 % 3-May-280.03500,000
VEOLIA ENVIRONNEMENT SA MTN 6.13 % 25-Nov-330.03510,000
VEOLIA ENVIRONNEMENT SA MTN RegS 0 % 14-Jan-270.03600,000
VEOLIA ENVIRONNEMENT SA MTN RegS 1.25 % 19-May-280.03700,000
VEOLIA ENVIRONNEMENT SA MTN RegS 1.25 % 2-Apr-270.03600,000
VEOLIA ENVIRONNEMENT SA MTN RegS 3.32 % 17-Jun-320.03700,000
VISA INC 3.5 % 15-May-370.03525,000
VAR ENERGI ASA MTN RegS 3.88 % 12-Mar-310.03700,000
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 2.63 % 9-Apr-300.03700,000
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 4.13 % 11-Dec-300.03500,000
UNITED UTILITIES WATER FINANCE PLC MTN RegS 3.75 % 23-May-340.03700,000
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 0.63 % 4-May-270.03700,000
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 0.75 % 25-Oct-280.03600,000
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 1.38 % 15-Apr-300.03595,000
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 1.38 % 4-Dec-310.03800,000
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 1.75 % 27-Feb-340.03700,000
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 1.88 % 15-Jan-310.03700,000
UNILEVER FINANCE NETHERLANDS BV RegS 2.25 % 16-May-340.03625,000
UNILEVER FINANCE NETHERLANDS BV RegS 3.25 % 15-Feb-320.03575,000
UNIPOL ASSICURAZIONI SPA MTN RegS 3.25 % 23-Sep-300.03650,000
UNIPOL ASSICURAZIONI SPA MTN RegS 4.9 % 23-May-340.03500,000
UNIVERSAL MUSIC GROUP NV MTN RegS 3.75 % 30-Jun-320.03550,000
UNIVERSAL MUSIC GROUP NV MTN RegS 4 % 13-Jun-310.03600,000
UNILEVER CAPITAL CORP RegS 3.38 % 22-May-350.03650,000
UNILEVER CAPITAL CORP RegS 3.4 % 6-Jun-330.03525,000
UNILEVER FINANCE NETHERLANDS BV MTN RegS 1.13 % 29-Apr-280.03680,000
UNILEVER FINANCE NETHERLANDS BV MTN RegS 1.38 % 31-Jul-290.03638,000
UNILEVER FINANCE NETHERLANDS BV MTN RegS 1.63 % 12-Feb-330.03572,000
WP CAREY INC 4.25 % 23-Jul-320.03500,000
WOOLWORTHS GROUP LTD MTN RegS 0.38 % 15-Nov-280.03700,000
WPP FINANCE SA MTN RegS 4.13 % 30-May-280.03600,000
WESTPAC BANKING CORP MTN RegS 1.13 % 5-Sep-270.03700,000
EXXON MOBIL CORP 0.83 % 26-Jun-320.03650,000
WELLS FARGO & COMPANY MTN RegS 0.63 % 14-Aug-300.03670,000
WERFEN SA MTN RegS 4.25 % 3-May-300.03500,000
VOLKSWAGEN LEASING GMBH RegS 4.75 % 25-Sep-310.03525,000
VERIZON COMMUNICATIONS INC 1.88 % 26-Oct-290.03565,000
VERIZON COMMUNICATIONS INC 2.63 % 1-Dec-310.03706,000
VERIZON COMMUNICATIONS INC 3.75 % 6-Aug-370.03700,000
VERIZON COMMUNICATIONS INC 3.5 % 28-Jun-320.03675,000
VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS 7.5 % 31-Dec-790.03600,000
VOLKSWAGEN INT FINANCE (NC5.5) RegS 5.49 % 31-Dec-790.03500,000
VOLKSWAGEN FINANCIAL SERVICES AG RegS 0.88 % 31-Jan-280.03675,000
VOLKSWAGEN FINANCIAL SERVICES AG RegS 3.38 % 6-Apr-280.03665,000
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS 7.88 % 31-Dec-790.03500,000
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS 1.63 % 16-Jan-300.03544,000
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS 3.3 % 22-Mar-330.03600,000
VOLKSWAGEN INTERNATIONAL FINANCE N RegS 2.63 % 16-Nov-270.03700,000
VOLKSWAGEN INTERNATIONAL FINANCE N RegS 4.25 % 29-Mar-290.03500,000
VOLKSWAGEN LEASING GMBH 8Y MTN RegS 0.63 % 19-Jul-290.03600,000
VERIZON COMMUNICATIONS INC 0.38 % 22-Mar-290.03785,000
VERIZON COMMUNICATIONS INC 0.75 % 22-Mar-320.03705,000
VERIZON COMMUNICATIONS INC 0.88 % 19-Mar-320.03700,000
VERIZON COMMUNICATIONS INC 0.88 % 8-Apr-270.03575,000
NORDEA BANK ABP MTN RegS 4.13 % 29-May-350.03600,000
NORDEA BANK ABP MTN RegS 1.13 % 16-Feb-270.03550,000
MORGAN STANLEY MTN 4.1 % 22-May-360.03600,000
MERCK KGAA PNC10 RegS 2.88 % 25-Jun-790.03600,000
MERCK FINANCIAL SERVICES GMBH MTN RegS 0.5 % 16-Jul-280.03600,000
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS 3.56 % 5-Sep-320.03700,000
MUENCHENER RUECKVERSICHERUNGS GESE RegS 1 % 26-May-420.03800,000
MUENCHENER RUECKVERSICHERUNGS GESE RegS 3.25 % 26-May-490.03700,000
ARCELORMITTAL SA MTN RegS 3.25 % 30-Sep-300.03702,000
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS 3.2 % 10-Jun-310.03600,000
NESTLE FINANCE INTERNATIONAL LTD RegS 3 % 23-Jan-310.03550,000
NORDEA BANK ABP MTN RegS 3 % 28-Oct-310.03575,000
NESTLE FINANCE INTERNATIONAL LTD RegS 0.13 % 12-Nov-270.03606,000
NESTLE FINANCE INTERNATIONAL LTD RegS 0.38 % 12-May-320.03650,000
NESTLE FINANCE INTERNATIONAL LTD RegS 3.25 % 23-Jan-370.03550,000
NESTLE FINANCE INTERNATIONAL LTD RegS 3.5 % 13-Dec-270.03625,000
NESTLE FINANCE INTERNATIONAL LTD RegS 3.75 % 13-Mar-330.03675,000
NESTLE FINANCE INTERNATIONAL LTD MTN RegS 1.25 % 2-Nov-290.03558,000
NESTLE FINANCE INTERNATIONAL LTD MTN RegS 1.5 % 29-Mar-350.03700,000
NESTLE FINANCE INTERNATIONAL LTD MTN RegS 1.75 % 2-Nov-370.03619,000
NATIONAL GRID PLC MTN RegS 0.25 % 1-Sep-280.03700,000
NATIONAL GRID PLC MTN RegS 3.88 % 16-Jan-290.03650,000
NEXI SPA RegS 2.13 % 30-Apr-290.03600,000
NESTE OYJ MTN RegS 3.88 % 21-May-310.03500,000
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS 0.82 % 7-Jul-320.03625,000
NATIONAL GRID NORTH AMERICA INC MTN RegS 3.63 % 3-Sep-310.03600,000
NATIONAL GRID NORTH AMERICA INC MTN RegS 3.92 % 3-Jun-350.03575,000
NATIONAL GRID NORTH AMERICA INC MTN RegS 4.06 % 3-Sep-360.03650,000
NATWEST GROUP PLC MTN RegS 5.76 % 28-Feb-340.03650,000
NATWEST MARKETS PLC MTN RegS 1.38 % 2-Mar-270.03625,000
NTT FINANCE CORP RegS 2.91 % 16-Mar-290.03700,000
NATWEST GROUP PLC MTN RegS 4.07 % 6-Sep-280.03525,000
NATWEST GROUP PLC MTN RegS 3.58 % 12-Sep-320.03650,000
NATWEST GROUP PLC MTN RegS 3.63 % 3-Sep-340.03700,000
NATWEST GROUP PLC MTN RegS 3.67 % 5-Aug-310.03600,000
NATWEST GROUP PLC MTN RegS 0.67 % 14-Sep-290.03705,000
NATWEST GROUP PLC MTN RegS 0.78 % 26-Feb-300.03624,000
NATWEST GROUP PLC MTN RegS 1.04 % 14-Sep-320.03600,000
NATIONWIDE BUILDING SOCIETY MTN RegS 3 % 3-Mar-300.03700,000
NATIONWIDE BUILDING SOCIETY MTN RegS 3.13 % 18-Aug-320.03600,000
NATWEST MARKETS PLC MTN RegS 3 % 3-Sep-300.03700,000
NATWEST MARKETS PLC MTN RegS 3.13 % 10-Jan-300.03625,000
NATWEST MARKETS PLC MTN RegS 3.63 % 9-Jan-290.03600,000
NATWEST MARKETS PLC MTN RegS 4.25 % 13-Jan-280.03675,000
NATIONWIDE BUILDING SOCIETY MTN 4 % 18-Mar-280.03600,000
NATIONWIDE BUILDING SOCIETY MTN RegS 3.83 % 24-Jul-320.03650,000
NATIONWIDE BUILDING SOCIETY MTN RegS 4.38 % 16-Apr-340.03500,000
NATIONWIDE BUILDING SOCIETY MTN RegS 4.5 % 1-Nov-260.03675,000
NOVO BANCO SA MTN RegS 3.5 % 9-Mar-290.03600,000
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS 3.13 % 27-May-330.03575,000
NOVARTIS FINANCE SA RegS 1.13 % 30-Sep-270.03535,000
NOVARTIS FINANCE SA RegS 1.38 % 14-Aug-300.03645,000
GAS NATURAL FENOSA FINANCE BV MTN RegS 1.5 % 29-Jan-280.03700,000
OMERS FINANCE TRUST RegS 3.25 % 28-Jan-350.03600,000
OMV AG MTN RegS 2.38 % 9-Apr-320.03625,000
ONCOR ELECTRIC DELIVERY COMPANY LL RegS 3.63 % 15-Jun-340.03600,000
ONTARIO TEACHERS FINANCE TRUST MTN RegS 0.1 % 19-May-280.03700,000
NYKREDIT REALKREDIT A/S MTN RegS 3.63 % 24-Jul-300.03575,000
NYKREDIT REALKREDIT A/S MTN RegS 1.38 % 12-Jul-270.03600,000
NYKREDIT REALKREDIT A/S MTN RegS 4.63 % 19-Jan-290.03650,000
NEW YORK LIFE GLOBAL FUNDING RegS 0.25 % 23-Jan-270.03650,000
NEW YORK LIFE GLOBAL FUNDING RegS 3.45 % 30-Jan-310.03600,000
NEW YORK LIFE GLOBAL FUNDING RegS 3.63 % 9-Jan-300.03550,000
ORANGE SA MTN RegS 1.38 % 20-Mar-280.03600,000
ORANGE SA (PNC7) MTN RegS 3.88 % 31-Dec-790.03700,000
ORANGE SA MTN RegS 1.25 % 7-Jul-270.03600,000
ORANGE SA MTN RegS 0.5 % 4-Sep-320.03800,000
ORANGE SA MTN RegS 0.63 % 16-Dec-330.03700,000
ORANGE SA MTN RegS 1.63 % 7-Apr-320.03600,000
ONTARIO TEACHERS FINANCE TRUST RegS 0.05 % 25-Nov-300.03700,000
ONTARIO TEACHERS FINANCE TRUST RegS 3.3 % 5-Oct-290.03550,000
OP CORPORATE BANK PLC MTN RegS 0.1 % 16-Nov-270.03761,000
OP CORPORATE BANK PLC MTN RegS 4 % 13-Jun-280.03600,000
KONINKLIJKE PHILIPS NV MTN RegS 1.88 % 5-May-270.03675,000
PFIZER NETHERLANDS INTERNATIONAL F 2.88 % 19-May-290.03550,000
KONINKLIJKE PHILIPS NV MTN RegS 2.13 % 5-Nov-290.03575,000
KONINKLIJKE PHILIPS NV MTN RegS 2.63 % 5-May-330.03550,000
ORLEN SA MTN RegS 3.63 % 2-Jul-320.03600,000
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS 3.63 % 30-Jun-310.03600,000
PROCTER & GAMBLE CO 3.15 % 29-Apr-280.03525,000
PROCTER & GAMBLE CO 3.2 % 29-Apr-340.03650,000
PFIZER NETHERLANDS INTERNATIONAL F 3.88 % 19-May-370.03600,000
PFIZER NETHERLANDS INTERNATIONAL F 4.25 % 19-May-450.03600,000
ORSTED A/S RegS 3.75 % 1-Mar-300.03550,000
LOREAL SA MTN RegS 3.38 % 23-Jan-270.03700,000
LOREAL SA MTN RegS 3.38 % 23-Nov-290.03600,000
ORANGE SA MTN RegS 3.63 % 16-Nov-310.03600,000
HIGHLAND HOLDINGS SARL 2.88 % 19-Nov-270.03650,000
LOREAL SA MTN RegS 2.5 % 6-Nov-270.03700,000
ORSTED A/S RegS 2.88 % 14-Jun-330.03700,000
DEUTSCHE PFANDBRIEFBANK AG RegS 3.25 % 1-Sep-280.03650,000
DEUTSCHE PFANDBRIEFBANK AG RegS 4 % 27-Jan-280.03600,000
PIRELLI & C SPA MTN RegS 4.25 % 18-Jan-280.03500,000
PEPSICO INC 0.88 % 18-Jul-280.03664,000
PPG INDUSTRIES INC 3.25 % 4-Mar-320.03600,000
PROLOGIS EURO FINANCE LLC 0.63 % 10-Sep-310.03650,000
PROLOGIS EURO FINANCE LLC 1.88 % 5-Jan-290.03610,000
PROLOGIS EURO FINANCE LLC 3.88 % 31-Jan-300.03600,000
PROLOGIS EURO FINANCE LLC 4.25 % 31-Jan-430.03550,000
PHILIP MORRIS INTERNATIONAL INC 0.8 % 1-Aug-310.03670,000
PROSUS NV MTN RegS 4.34 % 15-Jul-350.03550,000
PROSUS NV MTN RegS 1.29 % 13-Jul-290.03750,000
PROSUS NV MTN RegS 1.99 % 13-Jul-330.03600,000
PROSUS NV MTN RegS 2.03 % 3-Aug-320.03650,000
COOPERATIEVE RABOBANK UA MTN RegS 3.55 % 8-Oct-350.03600,000
COOPERATIEVE RABOBANK UA MTN RegS 1.13 % 7-May-310.03600,000
COOPERATIEVE RABOBANK UA MTN RegS 0.38 % 1-Dec-270.03700,000
PUBLICIS GROUPE SA MTN RegS 3.38 % 12-Jun-320.03700,000
TELEPERFORMANCE MTN RegS 5.75 % 22-Nov-310.03500,000
SHELL INTERNATIONAL FINANCE BV MTN RegS 0.13 % 8-Nov-270.03660,000
SHELL INTERNATIONAL FINANCE BV MTN RegS 0.5 % 8-Nov-310.03754,000
SHELL INTERNATIONAL FINANCE BV MTN RegS 0.75 % 15-Aug-280.03750,000
SHELL INTERNATIONAL FINANCE BV MTN RegS 0.88 % 8-Nov-390.03825,000
SHELL INTERNATIONAL FINANCE BV MTN RegS 1.25 % 11-Nov-320.03760,000
SHELL INTERNATIONAL FINANCE BV MTN RegS 1.25 % 12-May-280.03730,000
SHELL INTERNATIONAL FINANCE BV MTN RegS 1.5 % 7-Apr-280.03740,000
ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS 2.63 % 24-May-280.03600,000
ROBERT BOSCH INVESTMENT NEDERLAND RegS 4 % 28-May-370.03600,000
RAIFFEISEN BANK INTERNATIONAL AG RegS 4.63 % 21-Aug-290.03500,000
RAIFFEISEN BANK INTERNATIONAL AG RegS 7.38 % 20-Dec-320.03500,000
REPSOL INTERNATIONAL FINANCE BV MTN RegS 0.25 % 2-Aug-270.03700,000
REPSOL INTERNATIONAL FINANCE BV MTN RegS 2.63 % 15-Apr-300.03600,000
RCI BANQUE SA MTN RegS 4.13 % 4-Apr-310.03650,000
REPSOL EUROPE FINANCE SARL MTN RegS 3.63 % 5-Sep-340.03600,000
RCI BANQUE SA MTN RegS 3.5 % 17-Jan-280.03553,000
RCI BANQUE SA MTN RegS 3.75 % 4-Oct-270.03700,000
RCI BANQUE SA MTN RegS 4.88 % 14-Jun-280.03650,000
RCI BANQUE SA MTN RegS 4.88 % 21-Sep-280.03550,000
RCI BANQUE SA MTN RegS 4.88 % 2-Oct-290.03575,000
SHELL INTERNATIONAL FINANCE BV MTN RegS 1.88 % 7-Apr-320.03720,000
ROBERT BOSCH GMBH MTN RegS 3.63 % 2-Jun-270.03600,000
RELX FINANCE BV RegS 0.5 % 10-Mar-280.03650,000
RELX FINANCE BV RegS 3.75 % 12-Jun-310.03625,000
RCI BANQUE SA MTN RegS 1.13 % 15-Jan-270.03626,000
RECKITT BENCKISER TREASURY SERVICE MTN RegS 3.88 % 14-Sep-330.03650,000
ROCHE FINANCE EUROPE BV RegS 3.2 % 27-Aug-290.03600,000
ROCHE FINANCE EUROPE BV RegS 3.31 % 4-Dec-270.03550,000
PERNOD-RICARD SA MTN RegS 3.75 % 15-Sep-270.03600,000
REWE INTERNATIONAL FINANCE BV RegS 4.88 % 13-Sep-300.03500,000
PERNOD-RICARD SA MTN RegS 3.25 % 3-Mar-320.03700,000
PERNOD-RICARD SA MTN RegS 3.38 % 7-Nov-300.03600,000
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS 0.75 % 12-Jan-340.03700,000
RENTOKIL INITIAL FINANCE BV MTN RegS 4.38 % 27-Jun-300.03600,000
RENTOKIL INITIAL PLC MTN RegS 0.5 % 14-Oct-280.03700,000
PERNOD-RICARD SA RegS 1.38 % 7-Apr-290.03600,000
RWE AG RegS 1 % 26-Nov-330.03700,000
ROYAL BANK OF CANADA RegS 4.13 % 5-Jul-280.03600,000
BANCO DE SABADELL SA MTN RegS 4 % 15-Jan-300.03600,000
ROYAL BANK OF CANADA MTN RegS 3.13 % 27-Sep-310.03650,000
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS 1.45 % 16-May-290.03550,000
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS 3 % 8-Apr-300.03650,000
TAKEDA PHARMACEUTICAL CO LTD 0.75 % 9-Jul-270.03700,000
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS 4.22 % 26-Apr-330.03550,000
TDC NET AS MTN RegS 5.19 % 2-Aug-290.03550,000
TORONTO-DOMINION BANK/THE MTN RegS 3.36 % 22-Sep-320.03600,000
TORONTO-DOMINION BANK/THE MTN RegS 4.03 % 23-Jan-360.03650,000
TORONTO-DOMINION BANK/THE RegS 0.5 % 18-Jan-270.03550,000
TELEFONICA EMISIONES SAU MTN RegS 3.72 % 23-Jan-340.03700,000
TELEFONICA EMISIONES SAU MTN RegS 2.32 % 17-Oct-280.03600,000
TELEFONICA EMISIONES SAU MTN RegS 1.79 % 12-Mar-290.03700,000
TELEFONICA EMISIONES SAU MTN RegS 1.81 % 21-May-320.03600,000
TYCO ELECTRONICS GROUP SA 2.5 % 6-May-280.03700,000
SWEDBANK AB MTN RegS 0.2 % 12-Jan-280.03635,000
SODEXO SA RegS 1 % 27-Apr-290.03700,000
STRYKER CORPORATION 0.75 % 1-Mar-290.03650,000
STRYKER CORPORATION 2.13 % 30-Nov-270.03584,000
STRYKER CORPORATION 2.63 % 30-Nov-300.03550,000
AT&T INC 2.45 % 15-Mar-350.03715,000
AT&T INC 2.6 % 17-Dec-290.03575,000
AT&T INC 2.05 % 19-May-320.03617,000
AT&T INC 3.95 % 30-Apr-310.03600,000
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS 3.57 % 28-May-320.03700,000
SCHNEIDER ELECTRIC SE MTN RegS 3.25 % 9-Nov-270.03500,000
SCHNEIDER ELECTRIC SE MTN RegS 3.38 % 3-Sep-360.03600,000
SCHNEIDER ELECTRIC SE MTN RegS 3.5 % 9-Nov-320.03500,000
SCHNEIDER ELECTRIC SE MTN RegS 3.62 % 2-Sep-370.03700,000
SCHNEIDER ELECTRIC SE MTN RegS 1.38 % 21-Jun-270.03700,000
SCHNEIDER ELECTRIC SE MTN RegS 1.5 % 15-Jan-280.03700,000
SCHNEIDER ELECTRIC SE MTN RegS 3 % 3-Sep-300.03600,000
SCHNEIDER ELECTRIC SE MTN RegS 3.25 % 10-Oct-350.03600,000
SWEDBANK AB MTN RegS 2.88 % 30-Apr-290.03650,000
SWEDBANK AB MTN RegS 2.88 % 8-Feb-300.03625,000
SWEDBANK AB MTN RegS 3.25 % 13-Oct-320.03525,000
SWEDBANK AB MTN RegS 3.25 % 24-Sep-290.03600,000
SWEDBANK AB MTN RegS 4.25 % 11-Jul-280.03625,000
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS 4 % 5-Mar-340.03600,000
TRATON FINANCE LUXEMBOURG SA MTN RegS 4.5 % 23-Nov-260.03600,000
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS 1 % 11-Oct-280.03575,000
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS 3.13 % 17-Feb-320.03700,000
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS 3.63 % 21-Apr-290.03600,000
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS 3.88 % 24-Jul-330.03550,000
TOYOTA MOTOR CREDIT CORP MTN RegS 0.13 % 5-Nov-270.03725,000
TOYOTA MOTOR CREDIT CORP MTN RegS 3.85 % 24-Jul-300.03600,000
TENNET HOLDING BV MTN RegS 4.75 % 28-Oct-420.03650,000
THERMO FISHER SCIENTIFIC INC 0.5 % 1-Mar-280.03725,000
THERMO FISHER SCIENTIFIC (FINANCE 1.63 % 18-Oct-410.03800,000
TELEFONICA EMISIONES SAU MTN RegS 4.05 % 24-Jan-360.03600,000
TENNET HOLDING BV MTN RegS 3.88 % 28-Oct-280.03575,000
TEREGA SA RegS 4 % 17-Sep-340.03600,000
TIKEHAU CAPITAL SC RegS 4.25 % 8-Apr-310.03500,000
THERMO FISHER SCIENTIFIC INC 1.38 % 12-Sep-280.03580,000
THERMO FISHER SCIENTIFIC INC 1.75 % 15-Apr-270.03540,000
THERMO FISHER SCIENTIFIC INC 1.95 % 24-Jul-290.03630,000
T-MOBILE USA INC 3.7 % 8-May-320.03600,000
T-MOBILE USA INC 3.8 % 11-Feb-450.03625,000
T-MOBILE USA INC 3.15 % 11-Feb-320.03700,000
T-MOBILE USA INC 3.5 % 11-Feb-370.03525,000
TOYOTA FINANCE AUSTRALIA LTD MTN RegS 2.68 % 16-Jan-290.03525,000
TOTALENERGIES SE NC15 RegS 3.25 % 31-Dec-790.03600,000
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS 4.06 % 1-Jul-400.03600,000
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS 1.62 % 18-May-400.03800,000
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS 3.65 % 1-Jul-350.03700,000
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS 0.7 % 31-May-280.03600,000
TERNA RETE ELETTRICA NAZIONALE SPA RegS 4.75 % 31-Dec-790.03600,000
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS 1.49 % 4-Sep-300.03700,000
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS 3.08 % 1-Jul-310.03600,000
UNICREDIT SPA MTN RegS 0.8 % 5-Jul-290.03750,000
UNICREDIT SPA MTN RegS 0.85 % 19-Jan-310.03725,000
UNICREDIT SPA MTN RegS 3.8 % 16-Jan-330.03600,000
UNICREDIT SPA MTN RegS 4.6 % 14-Feb-300.03525,000
UBS GROUP AG RegS 4.38 % 11-Jan-310.03625,000
UBS GROUP AG RegS 0.88 % 3-Nov-310.03825,000
BANCO SANTANDER SA MTN RegS 3.25 % 27-May-320.03600,000
BANCO SANTANDER SA MTN RegS 1.63 % 22-Oct-300.03700,000
BANCO SANTANDER SA MTN RegS 3.5 % 2-Oct-320.03700,000
SANOFI SA MTN RegS 3 % 23-Jun-320.03600,000
BANCO SANTANDER SA MTN RegS 1 % 4-Nov-310.03800,000
SANOFI SA MTN RegS 2.63 % 23-Jun-290.03700,000
SANOFI SA MTN RegS 0.88 % 21-Mar-290.03600,000
BANCO DE SABADELL SA MTN RegS 5.25 % 7-Feb-290.03500,000
BANCO DE SABADELL SA MTN RegS 5.5 % 8-Sep-290.03600,000
SAGAX AB MTN RegS 4.38 % 29-May-300.03500,000
SAP SE RegS 0.38 % 18-May-290.03600,000
SAP SE RegS 1.25 % 10-Mar-280.03700,000
BANCO SANTANDER SA MTN RegS 4.13 % 22-Apr-340.03600,000
SANDOZ FINANCE BV RegS 4 % 26-Mar-350.03500,000
SWISSCOM FINANCE BV MTN RegS 3.63 % 29-Nov-360.03550,000
SWISSCOM FINANCE BV MTN RegS 3.88 % 29-May-440.03675,000
SCENTRE MANAGEMENT LTD MTN RegS 1.75 % 11-Apr-280.03600,000
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 0.5 % 20-Feb-320.03600,000
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS 0.5 % 5-Sep-340.03690,000
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS 1 % 6-Sep-270.03578,000
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS 1.75 % 28-Feb-390.03640,000
SVENSKA HANDELSBANKEN AB RegS 2.63 % 5-Sep-290.03550,000
SVENSKA HANDELSBANKEN AB MTN RegS 3.75 % 15-Feb-340.03500,000
SVENSKA HANDELSBANKEN AB MTN RegS 3.88 % 10-May-270.03625,000
SVENSKA HANDELSBANKEN AB MTN RegS 3.38 % 30-Oct-350.03600,000
SVENSKA HANDELSBANKEN AB MTN RegS 0.05 % 6-Sep-280.03725,000
SVENSKA HANDELSBANKEN AB MTN RegS 0.13 % 3-Nov-260.03600,000
SVENSKA HANDELSBANKEN AB MTN RegS 0.5 % 18-Feb-300.03600,000
SVENSKA HANDELSBANKEN AB MTN RegS 3.25 % 19-Aug-320.03575,000
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 3.5 % 14-Aug-350.03650,000
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 3.13 % 5-Nov-310.03675,000
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 1.75 % 11-Nov-260.03575,000
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 4.13 % 29-Jun-270.03700,000
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 4.38 % 6-Nov-280.03525,000
COMPAGNIE DE SAINT GOBAIN SA MTN RegS 3.5 % 18-Jan-290.03500,000
COMPAGNIE DE SAINT GOBAIN SA MTN RegS 2.75 % 4-Apr-280.03600,000
COMPAGNIE DE SAINT GOBAIN SA MTN RegS 3.25 % 9-Aug-290.03600,000
SES SA MTN RegS 4.13 % 24-Jun-300.03600,000
COMPAGNIE DE SAINT GOBAIN SA MTN RegS 2.38 % 4-Oct-270.03600,000
COMPAGNIE DE SAINT GOBAIN SA MTN RegS 1.38 % 14-Jun-270.03600,000
COMPAGNIE DE SAINT GOBAIN SA MTN RegS 1.88 % 15-Mar-310.03700,000
COMPAGNIE DE SAINT GOBAIN SA MTN RegS 1.88 % 21-Sep-280.03600,000
SOCIETE GENERALE SA MTN RegS 1.38 % 13-Jan-280.03600,000
SOCIETE GENERALE SA MTN RegS 2.63 % 30-May-290.03700,000
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 0.13 % 5-Sep-290.03635,000
SOCIETE GENERALE SA MTN RegS 4.13 % 14-May-360.03600,000
SPAREBANK 1 SOR-NORGE ASA MTN RegS 3.75 % 23-Nov-270.03500,000
SPAREBANK 1 SOR-NORGE ASA MTN RegS 4.88 % 24-Aug-280.03500,000
SPAREBANK 1 SOR-NORGE ASA MTN RegS 3.38 % 14-Nov-290.03500,000
SOGECAP SA RegS 5 % 3-Apr-450.03600,000
SOGECAP SA RegS 6.5 % 16-May-440.03500,000
SOCIETE GENERALE SA MTN RegS 0.5 % 12-Jun-290.03700,000
SWISS LIFE FINANCE I LTD RegS 3.25 % 31-Aug-290.03700,000
SWISS LIFE FINANCE I LTD RegS 3.75 % 24-Mar-350.03600,000
SCHLUMBERGER FINANCE BV RegS 0.25 % 15-Oct-270.03758,000
SCHLUMBERGER FINANCE BV RegS 0.5 % 15-Oct-310.03675,000
SCHLUMBERGER FINANCE BV RegS 2 % 6-May-320.03757,000
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 3 % 8-Sep-330.03600,000
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 3.13 % 22-May-320.03700,000
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 1 % 25-Feb-300.03600,000
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 1.38 % 6-Sep-300.03735,000
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 3.63 % 27-May-360.03700,000
SNAM SPA MTN RegS 3.38 % 26-Nov-310.03575,000
SSE PLC (NC8) MTN RegS 4.5 % 31-Dec-790.03575,000
SSE PLC MTN RegS 2.88 % 1-Aug-290.03650,000
SSE PLC MTN RegS 4 % 5-Sep-310.03600,000
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS 3.38 % 2-Nov-330.03600,000
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS 3.38 % 4-Sep-320.03600,000
SNAM SPA MTN RegS 4 % 27-Nov-290.03550,000
SNAM SPA RegS 4.5 % 31-Dec-790.03500,000
SWISS RE SUBORDINATED FINANCE PLC MTN RegS 3.89 % 26-Mar-330.03700,000
SNAM SPA MTN RegS 0.75 % 20-Jun-290.03680,000
STELLANTIS NV MTN RegS 4 % 19-Mar-340.03600,000
FIAT CHRYSLER AUTOMOBILES NV MTN RegS 4.5 % 7-Jul-280.03675,000
STELLANTIS NV MTN RegS 2.75 % 1-Apr-320.03650,000
STELLANTIS NV MTN RegS 3.38 % 19-Nov-280.03600,000
STELLANTIS NV MTN RegS 3.5 % 19-Sep-300.03600,000
SUEZ SA (FR) MTN RegS 4.5 % 13-Nov-330.03600,000
SUEZ SA (FR) MTN RegS 4.63 % 3-Nov-280.03600,000
SUEZ SA (FR) MTN RegS 1.88 % 24-May-270.03700,000
SARTORIUS FINANCE BV RegS 4.5 % 14-Sep-320.03500,000
STATNETT SF MTN RegS 3.38 % 26-Feb-360.03550,000
MERCEDES-BENZ FINANCE CANADA INC MTN RegS 3 % 23-Feb-270.03611,000
MERCEDES-BENZ GROUP AG MTN RegS 0.75 % 10-Sep-300.03720,000
MERCEDES-BENZ GROUP AG MTN RegS 0.75 % 11-Mar-330.03625,000
LLOYDS BANKING GROUP PLC MTN RegS 4.5 % 11-Jan-290.03525,000
AP MOELLER - MAERSK A/S MTN RegS 3.5 % 17-Sep-340.03550,000
LSEG NETHERLANDS BV MTN RegS 2.75 % 20-Sep-270.03550,000
LSEG NETHERLANDS BV MTN RegS 4.23 % 29-Sep-300.03500,000
LEGRAND SA RegS 3.63 % 29-May-290.03600,000
ELI LILLY AND COMPANY 1.7 % 1-Nov-490.03835,000
ELI LILLY AND COMPANY 2.13 % 3-Jun-300.03576,000
LOGICOR FINANCING SARL MTN RegS 3.25 % 13-Nov-280.03575,000
LOGICOR FINANCING SARL MTN RegS 4.63 % 25-Jul-280.03550,000
KLEPIERRE SA MTN RegS 0.88 % 17-Feb-310.03600,000
DEUTSCHE LUFTHANSA AG RegS 2.88 % 16-May-270.03600,000
DEUTSCHE LUFTHANSA AG RegS 3.75 % 11-Feb-280.03700,000
DEUTSCHE LUFTHANSA AG RegS 4 % 21-May-300.03625,000
LEG IMMOBILIEN SE RegS 0.88 % 17-Jan-290.03600,000
LEASYS ITALIA SPA MTN RegS 3.88 % 1-Mar-280.03550,000
KLEPIERRE SA MTN RegS 1.63 % 13-Dec-320.03600,000
KLEPIERRE SA MTN RegS 2 % 12-May-290.03600,000
LINDE FINANCE BV MTN RegS 1 % 20-Apr-280.03543,000
LINDE PLC MTN RegS 2.63 % 18-Feb-290.03700,000
LINDE PLC MTN RegS 3 % 18-Feb-330.03600,000
LINDE PLC MTN RegS 3.38 % 4-Jun-300.03600,000
LINDE PLC MTN RegS 3.75 % 4-Jun-440.03600,000
LINDE PLC RegS 3 % 14-Feb-280.03600,000
LINDE PLC RegS 3.2 % 14-Feb-310.03700,000
LANDESBANK BADEN-WUERTTEMBERG RegS 0.38 % 21-Feb-310.03600,000
KONINKLIJKE KPN NV MTN RegS 1.13 % 11-Sep-280.03600,000
KONINKLIJKE KPN NV MTN RegS 3.38 % 17-Feb-350.03700,000
KONINKLIJKE KPN NV MTN RegS 3.88 % 3-Jul-310.03500,000
COCA-COLA CO 1.25 % 8-Mar-310.03715,000
KRAFT HEINZ FOODS CO RegS 2.25 % 25-May-280.03700,000
MSD NETHERLANDS CAPITAL BV 3.25 % 30-May-320.03650,000
MSD NETHERLANDS CAPITAL BV 3.5 % 30-May-370.03550,000
MSD NETHERLANDS CAPITAL BV 3.7 % 30-May-440.03575,000
MSD NETHERLANDS CAPITAL BV 3.75 % 30-May-540.03625,000
MOTABILITY OPERATIONS GROUP PLC MTN RegS 3.63 % 24-Jul-290.03600,000
MOTABILITY OPERATIONS GROUP PLC MTN RegS 3.88 % 24-Jan-340.03600,000
MIZUHO FINANCIAL GROUP INC MTN RegS 3.29 % 13-May-330.03550,000
BANCA MONTE DEI PASCHI DI SIENA SP RegS 3.63 % 27-Nov-300.03600,000
ALTRIA GROUP INC 2.2 % 15-Jun-270.03600,000
COMPAGNIE GENERALE DES ETABLISSEME RegS 2.5 % 3-Sep-380.03600,000
MIZUHO FINANCIAL GROUP INC MTN RegS 3.69 % 26-Aug-350.03550,000
MIZUHO FINANCIAL GROUP INC MTN RegS 3.77 % 27-Aug-340.03525,000
MIZUHO FINANCIAL GROUP INC MTN RegS 4.42 % 20-May-330.03600,000
MIZUHO FINANCIAL GROUP INC MTN RegS 4.61 % 28-Aug-300.03550,000
METROPOLITAN LIFE GLOBAL FUNDING I RegS 3.63 % 26-Mar-340.03550,000
MEDTRONIC GLOBAL HOLDINGS SCA 2.25 % 7-Mar-390.03825,000
MIZUHO FINANCIAL GROUP INC MTN RegS 0.69 % 7-Oct-300.03625,000
MEDTRONIC GLOBAL HOLDINGS SCA 0.75 % 15-Oct-320.03625,000
MEDTRONIC GLOBAL HOLDINGS SCA 1 % 2-Jul-310.03775,000
MEDTRONIC GLOBAL HOLDINGS SCA 1.63 % 7-Mar-310.03600,000
MEDTRONIC INC 3.65 % 15-Oct-290.03650,000
MEDTRONIC INC 3.88 % 15-Oct-360.03650,000
MEDTRONIC INC 4.15 % 15-Oct-530.03575,000
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS 4 % 7-Jun-340.03500,000
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS 3.75 % 5-Dec-300.03550,000
MONDELEZ INTERNATIONAL INC 1.63 % 8-Mar-270.03650,000
MONDELEZ INTERNATIONAL INC 0.25 % 17-Mar-280.03650,000
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS 3.5 % 5-Oct-340.03600,000
MONDELEZ INTERNATIONAL HOLDINGS NE RegS 0.38 % 22-Sep-290.03600,000
MCDONALDS CORPORATION MTN RegS 1.75 % 3-May-280.03700,000
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS 2.75 % 7-Nov-270.03600,000
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS 3 % 7-Mar-320.03700,000
MCDONALDS CORPORATION MTN RegS 3.88 % 20-Feb-310.03550,000
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS 0.63 % 6-May-270.03616,000
MERCEDES-BENZ GROUP AG MTN RegS 2 % 27-Feb-310.03605,000
MERCEDES-BENZ GROUP AG MTN RegS 1 % 15-Nov-270.03666,000
MERCEDES-BENZ GROUP AG MTN RegS 1.13 % 6-Nov-310.03713,000
MERCEDES-BENZ GROUP AG MTN RegS 2.38 % 22-May-300.03570,000
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS 3 % 10-Jul-270.03675,000
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS 3.25 % 10-Jan-320.03550,000
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS 3.25 % 15-Sep-270.03700,000
INTESA SANPAOLO SPA MTN RegS 1.35 % 24-Feb-310.03600,000
INTESA SANPAOLO SPA MTN RegS 0.75 % 16-Mar-280.03744,000
ILLINOIS TOOL WORKS INC 0.63 % 5-Dec-270.03588,000
INTESA SANPAOLO SPA MTN RegS 5.25 % 13-Jan-300.03525,000
JAB HOLDINGS BV RegS 2 % 18-May-280.03600,000
ILLINOIS TOOL WORKS INC 3.38 % 17-May-320.03650,000
JAB HOLDINGS BV RegS 4.38 % 25-Apr-340.03600,000
JAB HOLDINGS BV RegS 5 % 12-Jun-330.03500,000
JYSKE BANK A/S MTN RegS 3.63 % 29-Apr-310.03550,000
KOMMUNALKREDIT AUSTRIA AG RegS 4.25 % 1-Apr-310.03500,000
KBC GROEP NV MTN RegS 0.13 % 14-Jan-290.03600,000
KBC GROEP NV MTN RegS 3.75 % 27-Mar-320.03500,000
KBC GROEP NV MTN RegS 4.38 % 23-Nov-270.03500,000
KBC GROEP NV MTN RegS 4.38 % 6-Dec-310.03600,000
KERING SA MTN RegS 3.63 % 11-Mar-360.03600,000
KERING SA MTN RegS 0.75 % 13-May-280.03600,000
KERING SA MTN RegS 1.88 % 5-May-300.03600,000
KERING SA MTN RegS 3.13 % 27-Nov-290.03600,000
KERING SA MTN RegS 3.25 % 27-Feb-290.03600,000
KERING SA MTN RegS 3.38 % 11-Mar-320.03700,000
COCA-COLA CO 0.13 % 15-Mar-290.03775,000
JPMORGAN CHASE & CO MTN RegS 1.81 % 12-Jun-290.03740,000
JOHNSON & JOHNSON 3.7 % 26-Feb-550.03625,000
JOHNSON & JOHNSON 3.05 % 26-Feb-330.03575,000
JOHNSON & JOHNSON 3.2 % 1-Jun-320.03550,000
JOHNSON & JOHNSON 3.35 % 1-Jun-360.03675,000
JOHNSON CONTROLS INTERNATIONAL PLC 4.25 % 23-May-350.03600,000
JDE PEETS NV RegS 4.5 % 23-Jan-340.03500,000
JOHNSON & JOHNSON 1.15 % 20-Nov-280.03650,000
IHG FINANCE LLC MTN RegS 4.38 % 28-Nov-290.03550,000
INFINEON TECHNOLOGIES AG RegS 3.63 % 31-Dec-790.03700,000
IHG FINANCE LLC MTN RegS 3.38 % 10-Sep-300.03525,000
ITALGAS SPA MTN RegS 1.63 % 19-Jan-270.03681,000
INTERNATIONAL BUSINESS MACHINES CO 3.45 % 10-Feb-370.03725,000
ING GROEP NV RegS 0.25 % 1-Feb-300.03700,000
IMPERIAL BRANDS FINANCE PLC MTN RegS 3.88 % 12-Feb-340.03600,000
IMCD NV RegS 4.88 % 18-Sep-280.03650,000
INTERNATIONAL BUSINESS MACHINES CO 3.8 % 10-Feb-450.03550,000
INTERNATIONAL BUSINESS MACHINES CO 4 % 6-Feb-430.03600,000
IBERDROLA INTERNATIONAL BV RegS 2.25 % 31-Dec-790.03700,000
INTERNATIONAL BUSINESS MACHINES CO 2.9 % 10-Feb-300.03600,000
IBERDROLA FINANZAS SAU MTN RegS 3.38 % 30-Sep-350.03700,000
IBERDROLA FINANZAS SAU MTN RegS 3.5 % 16-May-350.03600,000
IBERDROLA FINANZAS SAU MTN RegS 3.63 % 13-Jul-330.03700,000
IBERDROLA FINANZAS SAU MTN RegS 4.87 % 31-Dec-790.03600,000
INTERNATIONAL BUSINESS MACHINES CO 1.25 % 9-Feb-340.03775,000
HONEYWELL INTERNATIONAL INC 3.38 % 1-Mar-300.03675,000
HONEYWELL INTERNATIONAL INC 3.5 % 17-May-270.03650,000
AMERICAN HONDA FINANCE CORPORATION 0.3 % 7-Jul-280.03600,000
HONEYWELL INTERNATIONAL INC 3.75 % 1-Mar-360.03700,000
HOLCIM FINANCE (LUXEMBOURG) SA RegS 0.5 % 23-Apr-310.03754,000
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS 0.5 % 3-Sep-300.03795,000
AMERICAN HONDA FINANCE CORPORATION MTN 3.95 % 19-Mar-320.03550,000
AMERICAN HONDA FINANCE CORPORATION MTN 3.3 % 21-Mar-290.03550,000
AMERICAN HONDA FINANCE CORPORATION MTN 3.65 % 23-Apr-310.03650,000
HSBC HOLDINGS PLC RegS 0.77 % 13-Nov-310.03605,000
HOCHTIEF AG RegS 4.25 % 31-May-300.03500,000
HSBC CONTINENTAL EUROPE SA MTN RegS 1.38 % 4-Sep-280.03600,000
HSBC HOLDINGS PLC MTN RegS 2.5 % 15-Mar-270.03550,000
IBERDROLA FINANZAS SAU MTN RegS 1.25 % 13-Sep-270.03600,000
IBERDROLA FINANZAS SAU MTN RegS 1.62 % 29-Nov-290.03600,000
IBERDROLA FINANZAS SAU MTN RegS 3.13 % 22-Nov-280.03600,000
HEATHROW FUNDING LTD MTN RegS 4.5 % 11-Jul-330.03550,000
HEATHROW FUNDING LTD MTN RegS 1.5 % 11-Feb-300.03700,000
DSV FINANCE BV MTN RegS 3.38 % 6-Nov-320.03600,000
DEUTSCHE TELEKOM AG MTN RegS 3.25 % 4-Jun-350.03600,000
DEUTSCHE TELEKOM AG MTN RegS 3.63 % 3-Feb-450.03750,000
DEUTSCHE TELEKOM AG RegS 0.5 % 5-Jul-270.03582,000
DEUTSCHE TELEKOM AG MTN RegS 1.75 % 25-Mar-310.03715,000
DEUTSCHE TELEKOM INTERNATIONAL FIN 7.5 % 24-Jan-330.03415,000
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS 1.38 % 30-Jan-270.03617,000
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS 2 % 1-Dec-290.03649,000
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS 3.25 % 17-Jan-280.03591,000
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS 3 % 27-Nov-290.03600,000
DANAHER CORPORATION 2.5 % 30-Mar-300.03675,000
DEUTSCHE POST AG RegS 0.75 % 20-May-290.03613,000
DH EUROPE FINANCE II SARL 1.35 % 18-Sep-390.03950,000
DIGITAL DUTCH FINCO BV RegS 3.88 % 13-Sep-330.03625,000
DIGITAL DUTCH FINCO BV RegS 3.88 % 15-Jul-340.03700,000
DIGITAL DUTCH FINCO BV RegS 3.88 % 15-Mar-350.03625,000
DIGITAL DUTCH FINCO BV RegS 1 % 15-Jan-320.03625,000
DIGITAL INTREPID HOLDING BV RegS 0.63 % 15-Jul-310.03625,000
DSM BV MTN RegS 3.63 % 2-Jul-340.03650,000
DNB BANK ASA MTN RegS 4.63 % 1-Nov-290.03650,000
DNB BANK ASA MTN RegS 5 % 13-Sep-330.03500,000
DNB BANK ASA MTN RegS 3 % 15-Jan-310.03550,000
ENEL FINANCE INTERNATIONAL NV MTN RegS 0.25 % 17-Jun-270.03675,000
ENEL FINANCE INTERNATIONAL NV MTN RegS 0.38 % 17-Jun-270.03750,000
ENBW INTERNATIONAL FINANCE BV RegS 4 % 24-Jan-350.03650,000
ENBW INTERNATIONAL FINANCE BV RegS 3.85 % 23-May-300.03550,000
ENBW INTERNATIONAL FINANCE BV MTN RegS 6.13 % 7-Jul-390.03450,000
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS 5.25 % 23-Jan-840.03500,000
EAST JAPAN RAILWAY COMPANY MTN RegS 4.11 % 22-Feb-430.03550,000
EAST JAPAN RAILWAY COMPANY MTN RegS 4.39 % 5-Sep-430.03525,000
ELIA TRANSMISSION BELGIUM NV MTN RegS 0.88 % 28-Apr-300.03600,000
EAST JAPAN RAILWAY COMPANY MTN RegS 3.53 % 4-Sep-360.03575,000
EAST JAPAN RAILWAY COMPANY MTN RegS 3.73 % 2-Sep-370.03700,000
ELECTRICITE DE FRANCE SA MTN RegS 2 % 9-Dec-490.03900,000
ELECTRICITE DE FRANCE SA MTN RegS 3.25 % 7-May-320.03600,000
ELECTRICITE DE FRANCE SA MTN RegS 4.13 % 17-Jun-310.03600,000
ELECTRICITE DE FRANCE SA MTN RegS 4.25 % 25-Jan-320.03600,000
ELECTRICITE DE FRANCE SA MTN RegS 4.38 % 12-Oct-290.03500,000
ELECTRICITE DE FRANCE SA MTN RegS 4.5 % 12-Nov-400.03500,000
ELECTRICITE DE FRANCE SA MTN RegS 4.63 % 25-Jan-430.03600,000
ELECTRICITE DE FRANCE SA MTN RegS 5.63 % 21-Feb-330.03573,000
EDP SA MTN RegS 1.63 % 15-Apr-270.03700,000
EDP SA MTN RegS 3.88 % 26-Jun-280.03600,000
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS 3.5 % 16-Jul-300.03575,000
ESSILORLUXOTTICA SA MTN RegS 0.75 % 27-Nov-310.03600,000
ESSILORLUXOTTICA SA MTN RegS 2.63 % 10-Jan-300.03700,000
ESSILORLUXOTTICA SA MTN RegS 3 % 5-Mar-320.03600,000
ENEL FINANCE INTERNATIONAL NV MTN RegS 3.88 % 23-Jan-350.03550,000
ENEL FINANCE INTERNATIONAL NV MTN RegS 4.5 % 20-Feb-430.03625,000
ENEL SOCIETA PER AZIONI MTN RegS 5.63 % 21-Jun-270.03648,000
ENEL SPA NC27 RegS 1.38 % 31-Dec-790.03650,000
ENEL SPA NC30 RegS 1.88 % 31-Dec-790.03625,000
ENEL SPA NC5.25 RegS 4.25 % 31-Dec-790.03550,000
ENEL FINANCE INTERNATIONAL NV MTN RegS 0.88 % 17-Jun-360.03700,000
ENEL FINANCE INTERNATIONAL NV MTN RegS 0.88 % 28-Sep-340.03700,000
ENEL FINANCE INTERNATIONAL NV MTN RegS 2.63 % 24-Feb-280.03550,000
ENEL FINANCE INTERNATIONAL NV MTN RegS 3 % 24-Feb-310.03625,000
ENEL FINANCE INTERNATIONAL NV MTN RegS 3.38 % 23-Jul-280.03650,000
BOUYGUES SA RegS 5.38 % 30-Jun-420.03600,000
ENGIE SA MTN RegS 4.5 % 6-Sep-420.03700,000
ENI SPA MTN RegS 0.63 % 23-Jan-300.03685,000
ENGIE SA RegS 1.5 % 31-Dec-790.03700,000
BOUYGUES SA RegS 0.5 % 11-Feb-300.03800,000
ENGIE SA MTN RegS 2.13 % 30-Mar-320.03600,000
ENGIE SA MTN RegS 0.38 % 11-Jun-270.03600,000
ENGIE SA MTN RegS 0.38 % 21-Jun-270.03700,000
ENGIE SA MTN RegS 0.38 % 26-Oct-290.03600,000
ENGIE SA MTN RegS 0.5 % 24-Oct-300.03800,000
ENGIE SA MTN RegS 1.38 % 22-Jun-280.03600,000
ENGIE SA MTN RegS 1.38 % 28-Feb-290.03600,000
ENGIE SA MTN RegS 1.5 % 27-Mar-280.03700,000
E.ON SE RegS 3.38 % 15-Jan-310.03625,000
E.ON SE RegS 3.5 % 12-Jan-280.03650,000
E.ON SE RegS 3.5 % 16-Apr-330.03650,000
E.ON SE MTN RegS 3.13 % 5-Mar-300.03525,000
E.ON SE MTN RegS 3.5 % 25-Mar-320.03675,000
E.ON SE MTN RegS 4 % 29-Aug-330.03625,000
E.ON SE RegS 0.38 % 29-Sep-270.03665,000
ENI SPA MTN RegS 2 % 18-May-310.03571,000
ENI SPA MTN RegS 1.5 % 17-Jan-270.03690,000
ENI SPA NC9 RegS 2.75 % 31-Dec-790.03700,000
E.ON SE RegS 4 % 16-Jan-400.03653,000
E.ON SE RegS 4.13 % 25-Mar-440.03650,000
EQUINIX EUROPE 2 FINANCING CORPORA 3.25 % 15-Mar-310.03550,000
EQUINIX EUROPE 2 FINANCING CORPORA 4 % 19-May-340.03575,000
EQUINOR ASA MTN RegS 1.38 % 22-May-320.03775,000
EQUINOR ASA RegS 1.63 % 17-Feb-350.03750,000
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS 4.5 % 15-Sep-320.03700,000
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS 1.13 % 1-Dec-270.03575,000
HEIMSTADEN BOSTAD AB MTN RegS 3.75 % 10-Mar-310.03700,000
HEIDELBERG MATERIALS AG MTN RegS 3.75 % 31-May-320.03630,000
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS 1.75 % 24-Apr-280.03673,000
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS 3 % 10-Jul-300.03550,000
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS 4.88 % 21-Nov-330.03525,000
HEINEKEN NV MTN RegS 3.87 % 3-Oct-370.03575,000
HEINEKEN NV MTN RegS 3.5 % 3-May-340.03575,000
HEINEKEN NV MTN RegS 2.25 % 30-Mar-300.03639,000
HAMBURG COMMERCIAL BANK AG RegS 4.75 % 2-May-290.03500,000
HEINEKEN NV MTN RegS 1.5 % 3-Oct-290.03665,000
HEINEKEN NV MTN RegS 1.75 % 7-May-400.03675,000
WINTERSHALL DEA FINANCE BV RegS 1.82 % 25-Sep-310.03800,000
WINTERSHALL DEA FINANCE BV RegS 3.83 % 3-Oct-290.03550,000
HANNOVER RUECK SE RegS 5.88 % 26-Aug-430.03500,000
HAMBURGER SPARKASSE AG RegS 2.88 % 17-Feb-310.03700,000
HAMBURG COMMERCIAL BANK AG RegS 3.5 % 17-Mar-280.03650,000
GSK CAPITAL BV MTN RegS 2.88 % 19-Nov-310.03550,000
GOLDMAN SACHS GROUP INC/THE MTN RegS 0.88 % 9-May-290.03650,000
GSK CAPITAL BV MTN RegS 3.13 % 28-Nov-320.03600,000
GSK CAPITAL BV MTN RegS 3.25 % 19-Nov-360.03525,000
GLOBAL SWITCH FINANCE BV MTN RegS 1.38 % 7-Oct-300.03600,000
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS 3.9 % 12-Jan-280.03650,000
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS 4 % 10-Jul-300.03625,000
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS 4.3 % 15-Feb-290.03500,000
FORTUM OYJ MTN RegS 4.5 % 26-May-330.03500,000
GENERAL ELECTRIC CO MTN RegS 4.13 % 19-Sep-350.03500,000
GIVAUDAN FINANCE EUROPE BV RegS 2.88 % 9-Sep-290.03650,000
GLENCORE CAPITAL FINANCE DAC MTN RegS 3.67 % 6-Oct-320.03575,000
GLENCORE CAPITAL FINANCE DAC MTN RegS 3.75 % 4-Feb-320.03525,000
GLENCORE CAPITAL FINANCE DAC MTN RegS 4.15 % 29-Apr-310.03525,000
FORD MOTOR CREDIT COMPANY LLC MTN 5.13 % 20-Feb-290.03500,000
FORD MOTOR CREDIT COMPANY LLC MTN 6.13 % 15-May-280.03500,000
FORD MOTOR CREDIT COMPANY LLC MTN 3.62 % 27-Jul-280.03650,000
E.ON SE RegS 3.75 % 1-Mar-290.03625,000
FORD MOTOR CREDIT COMPANY LLC MTN 4.07 % 21-Aug-300.03550,000
EXOR NV RegS 3.75 % 14-Feb-330.03600,000
EASYJET FINCO BV MTN RegS 1.88 % 3-Mar-280.03700,000
EASYJET PLC MTN RegS 3.75 % 20-Mar-310.03650,000
EUROGRID GMBH RegS 3.92 % 1-Feb-340.03600,000
EUROGRID GMBH RegS 4.06 % 28-May-370.03700,000
EUROGRID GMBH RegS 1.11 % 15-May-320.03600,000
EUROGRID GMBH RegS 3.6 % 1-Feb-290.03500,000
EUROGRID GMBH RegS 3.72 % 27-Apr-300.03600,000
EVONIK INDUSTRIES AG MTN RegS 2.25 % 25-Sep-270.03600,000
ERSTE GROUP BANK AG MTN RegS 0.88 % 13-May-270.03600,000
ERSTE GROUP BANK AG MTN RegS 3.25 % 26-Jun-310.03600,000
ERSTE GROUP BANK AG MTN RegS 3.25 % 27-Aug-320.03600,000
ERSTE GROUP BANK AG MTN RegS 4 % 15-Jan-350.03600,000
ERSTE GROUP BANK AG RegS 4 % 16-Jan-310.03600,000
NATIONAL BANK OF GREECE SA MTN RegS 1 % 21-Jul-290.03550,000
EUROBANK SA MTN RegS 4 % 24-Sep-300.03700,000
EUROBANK SA MTN RegS 7 % 26-Jan-290.03475,000
EUROBANK SA RegS 5.88 % 28-Nov-290.03500,000
EUROGRID GMBH MTN RegS 1.5 % 18-Apr-280.03700,000
FISERV FUNDING UNLIMITED CO 2.88 % 15-Jun-280.03675,000
FISERV FUNDING UNLIMITED CO 3.5 % 15-Jun-320.03625,000
FEDEX CORP 3.5 % 30-Jul-320.03600,000
FIDELITY NATIONAL INFORMATION SERV 2 % 21-May-300.03700,000
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS 3.88 % 9-May-330.03500,000
LA POSTE MTN RegS 1 % 17-Sep-340.03800,000
LA POSTE SA MTN RegS 3.75 % 12-Jun-300.03600,000
LA POSTE SA MTN RegS 4 % 12-Jun-350.03600,000
LA POSTE SA MTN RegS 0 % 18-Jul-290.03700,000
LA POSTE SA MTN RegS 0.63 % 18-Jan-360.03900,000
LA POSTE SA MTN RegS 1.38 % 21-Apr-320.03800,000
LA BANQUE POSTALE MTN RegS 4.38 % 17-Jan-300.03600,000
LA BANQUE POSTALE MTN RegS 3.5 % 13-Jun-300.03600,000
LA BANQUE POSTALE MTN RegS 1 % 9-Feb-280.03600,000
LA BANQUE POSTALE MTN RegS 1.38 % 24-Apr-290.03700,000
FLUTTER TREASURY DAC RegS 4 % 4-Jun-310.03700,000
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS 3.88 % 18-Mar-310.03500,000
FRESENIUS FINANCE IRELAND PLC RegS 2.13 % 1-Feb-270.03529,000
FRESENIUS SE & CO. KGAA MTN RegS 1.63 % 8-Oct-270.03667,000
FRESENIUS SE & CO. KGAA RegS 0.75 % 15-Jan-280.03572,000
COLOPLAST FINANCE BV MTN RegS 2.75 % 19-May-300.03600,000
COMCAST CORPORATION 0.25 % 20-May-270.03650,000
COMMERZBANK AG MTN RegS 4.63 % 17-Jan-310.03500,000
COMMERZBANK AG MTN RegS 4.63 % 21-Mar-280.03500,000
COMMERZBANK AG MTN RegS 4.88 % 16-Oct-340.03600,000
COMMERZBANK AG MTN RegS 6.75 % 5-Oct-330.03500,000
CNP ASSURANCES MTN RegS 2 % 27-Jul-500.03600,000
CNP ASSURANCES RegS 4.5 % 10-Jun-470.03600,000
COMCAST CORPORATION 3.55 % 26-Sep-360.03725,000
COMMERZBANK AG MTN RegS 0.38 % 1-Sep-270.03559,000
COMMERZBANK AG MTN RegS 0.5 % 4-Dec-260.03568,000
COMMERZBANK AG MTN RegS 3.63 % 14-Jan-320.03500,000
COMMERZBANK AG MTN RegS 3.75 % 6-Jun-340.03600,000
CREDIT MUTUEL ARKEA MTN RegS 3.63 % 17-Jul-350.03600,000
CREDIT MUTUEL ARKEA RegS 3.38 % 11-Mar-310.03600,000
CREDIT MUTUEL ARKEA MTN RegS 0.88 % 7-May-270.03600,000
CREDIT MUTUEL ARKEA MTN RegS 1.25 % 11-Jun-290.03600,000
CELLNEX TELECOM SA MTN RegS 1.88 % 26-Jun-290.03600,000
CELLNEX FINANCE COMPANY SA MTN RegS 3.5 % 22-May-320.03600,000
CELLNEX FINANCE COMPANY SA MTN RegS 1 % 15-Sep-270.03700,000
RICHEMONT INTERNATIONAL HOLDING SA RegS 2 % 26-Mar-380.03745,000
RICHEMONT INTERNATIONAL HOLDING SA RegS 1.13 % 26-May-320.03726,000
CK HUTCHISON GROUP TELECOM FINANCE RegS 1.13 % 17-Oct-280.03700,000
CEZ AS MTN RegS 0.88 % 2-Dec-260.03600,000
CEZ AS MTN RegS 2.38 % 6-Apr-270.03650,000
CEZ AS MTN RegS 3 % 5-Jun-280.03550,000
CCEP FINANCE (IRELAND) DAC RegS 0.5 % 6-Sep-290.03650,000
BELFIUS BANQUE SA MTN RegS 3.63 % 11-Jun-300.03500,000
BELFIUS BANQUE SA MTN RegS 3.75 % 22-Jan-290.03500,000
BELFIUS BANQUE SA MTN RegS 4.88 % 11-Jun-350.03500,000
COMMONWEALTH BANK OF AUSTRALIA MTN RegS 4.27 % 4-Jun-340.03600,000
COCA-COLA EUROPACIFIC PARTNERS PLC RegS 0.2 % 2-Dec-280.03625,000
COCA-COLA EUROPACIFIC PARTNERS PLC RegS 1.5 % 8-Nov-270.03550,000
COCA-COLA HBC FINANCE BV MTN RegS 0.63 % 21-Nov-290.03600,000
CADENT FINANCE PLC MTN RegS 0.63 % 19-Mar-300.03700,000
CRH SMW FINANCE DAC MTN RegS 4 % 11-Jul-310.03650,000
CRH SMW FINANCE DAC MTN RegS 4.25 % 11-Jul-350.03650,000
CRELAN SA MTN RegS 5.25 % 23-Jan-320.03500,000
COENTREPRISE DE TRANSPORT DELECTRI RegS 2.13 % 29-Jul-320.03700,000
CREDITO EMILIANO SPA MTN RegS 4.88 % 26-Mar-300.03500,000
CRELAN SA MTN RegS 6 % 28-Feb-300.03600,000
CRH FINANCE DAC MTN RegS 1.38 % 18-Oct-280.03550,000
CRH FUNDING BV MTN RegS 1.63 % 5-May-300.03550,000
CRH SMW FINANCE DAC MTN RegS 1.25 % 5-Nov-260.03650,000
DEUTSCHE BANK AG RegS 5.38 % 11-Jan-290.03500,000
DEUTSCHE BAHN AG MTN RegS 0.63 % 15-Apr-360.03722,000
DEUTSCHE BAHN AG MTN RegS 1.63 % 6-Nov-300.03600,000
DANSKE BANK A/S MTN RegS 3.25 % 14-Jan-330.03575,000
DANSKE BANK A/S MTN RegS 3.88 % 9-Jan-320.03576,000
DANSKE BANK A/S MTN RegS 4.13 % 10-Jan-310.03550,000
DANSKE BANK A/S MTN RegS 4.5 % 9-Nov-280.03550,000
DANSKE BANK A/S MTN RegS 4.63 % 14-May-340.03600,000
DEUTSCHE BAHN FINANCE GMBH MTN RegS 0.38 % 23-Jun-290.03691,000
DEUTSCHE BAHN FINANCE GMBH MTN RegS 0.5 % 9-Apr-270.03650,000
DEUTSCHE BAHN AG RegS 1.38 % 3-Mar-340.03600,000
DEUTSCHE BAHN AG RegS 1.88 % 24-May-300.03625,000
DEUTSCHE BAHN AG RegS 0.35 % 29-Sep-310.03600,000
DEUTSCHE BAHN AG RegS 3.63 % 18-Dec-370.03550,000
DEUTSCHE BAHN FINANCE GMBH MTN RegS 1.63 % 16-Aug-330.03675,000
JOHN DEERE CASH MANAGEMENT SA MTN RegS 1.85 % 2-Apr-280.03550,000
JOHN DEERE CAPITAL CORP MTN RegS 3.45 % 16-Jul-320.03550,000
DEUTSCHE BOERSE AG RegS 3.75 % 28-Sep-290.03600,000
DELL BANK INTERNATIONAL DAC MTN RegS 3.63 % 24-Jun-290.03600,000
DIAGEO CAPITAL BV RegS 1.5 % 8-Jun-290.03700,000
VINCI SA MTN RegS 0.5 % 9-Jan-320.03700,000
COFIROUTE SA MTN RegS 0.75 % 9-Sep-280.03600,000
COFIROUTE SA MTN RegS 1 % 19-May-310.03600,000
COFIROUTE SA MTN RegS 1.13 % 13-Oct-270.03700,000
VINCI SA MTN RegS 3.38 % 17-Oct-320.03600,000
DEUTSCHE POST AG MTN RegS 3 % 24-Mar-300.03625,000
DEUTSCHE POST AG MTN RegS 3.5 % 25-Mar-360.03650,000
BP CAPITAL MARKETS BV RegS 3.77 % 12-May-300.03550,000
BP CAPITAL MARKETS BV RegS 4.32 % 12-May-350.03600,000
BPCE SA MTN RegS 4.75 % 14-Jun-340.03600,000
BPCE SA MTN RegS 1.75 % 2-Feb-340.03700,000
BPCE SA MTN RegS 1.63 % 31-Jan-280.03700,000
BPCE SA MTN RegS 4.25 % 11-Jan-350.03500,000
BPCE SA MTN RegS 4.13 % 10-Jul-280.03500,000
BPCE SA MTN RegS 0.75 % 3-Mar-310.03800,000
BPCE SA MTN RegS 1 % 14-Jan-320.03700,000
BANK OF NOVA SCOTIA MTN RegS 3.38 % 5-Mar-330.03600,000
BNP PARIBAS SA MTN RegS 4.2 % 16-Jul-350.03700,000
BNP PARIBAS SA MTN RegS 4.04 % 10-Jan-320.03600,000
BNP PARIBAS SA MTN RegS 1.63 % 2-Jul-310.03800,000
BMW US CAPITAL LLC MTN RegS 3.38 % 2-Feb-340.03600,000
DANONE SA MTN RegS 0.4 % 10-Jun-290.03600,000
DANONE SA MTN RegS 0.52 % 9-Nov-300.03600,000
DANONE SA MTN RegS 0.57 % 17-Mar-270.03600,000
DANONE SA MTN RegS 3.44 % 7-Apr-330.03700,000
BNP PARIBAS SA MTN RegS 0.5 % 30-May-280.03700,000
BNP PARIBAS SA MTN RegS 0.88 % 31-Aug-330.03700,000
BNP PARIBAS SA MTN RegS 0.5 % 19-Jan-300.03700,000
DANONE SA MTN RegS 3.71 % 13-Nov-290.03600,000
BMW INTERNATIONAL INVESTMENT BV MTN RegS 3.13 % 27-Aug-300.03625,000
BMW INTERNATIONAL INVESTMENT BV MTN RegS 3.25 % 17-Nov-280.03650,000
BMW INTERNATIONAL INVESTMENT BV MTN RegS 3.38 % 27-Aug-340.03650,000
BMW INTERNATIONAL INVESTMENT BV MTN RegS 3.5 % 17-Nov-320.03575,000
BMW FINANCE NV MTN RegS 3.75 % 20-Nov-340.03525,000
BMW FINANCE NV RegS 3.63 % 22-May-350.03525,000
BMW FINANCE NV MTN RegS 2.63 % 20-May-280.03650,000
BMW FINANCE NV MTN RegS 3.25 % 20-May-310.03625,000
BMW FINANCE NV MTN RegS 0.38 % 14-Jan-270.03669,000
BMW FINANCE NV MTN RegS 0.38 % 24-Sep-270.03620,000
BMW FINANCE NV MTN RegS 1 % 22-May-280.03600,000
BMW FINANCE NV MTN RegS 1.13 % 10-Jan-280.03680,000
BANK OF IRELAND GROUP PLC MTN RegS 3.63 % 19-May-320.03675,000
BOOKING HOLDINGS INC 0.5 % 8-Mar-280.03600,000
BOOKING HOLDINGS INC 3.63 % 1-Mar-320.03550,000
BOOKING HOLDINGS INC 3.75 % 1-Mar-360.03600,000
BANK OF IRELAND GROUP PLC MTN RegS 4.88 % 16-Jul-280.03600,000
BHP BILLITON FINANCE LTD MTN RegS 3.18 % 4-Sep-310.03525,000
BLACKROCK INC RegS 3.75 % 18-Jul-350.03550,000
BANK OF MONTREAL MTN RegS 3.25 % 9-Jan-320.03675,000
BOOKING HOLDINGS INC 3.88 % 21-Mar-450.03600,000
BOOKING HOLDINGS INC 4 % 15-Nov-260.03500,000
BOOKING HOLDINGS INC 4 % 1-Mar-440.03550,000
BANKINTER SA RegS 3.5 % 10-Sep-320.03600,000
BANKINTER SA RegS 4.38 % 3-May-300.03500,000
BOOKING HOLDINGS INC 4.13 % 9-May-380.03525,000
BOOKING HOLDINGS INC 4.25 % 15-May-290.03625,000
BOOKING HOLDINGS INC 4.5 % 15-Nov-310.03650,000
BOOKING HOLDINGS INC 4.75 % 15-Nov-340.03525,000
BANKINTER SA MTN RegS 3.63 % 4-Feb-330.03600,000
BANKINTER SA RegS 0.63 % 6-Oct-270.03600,000
BANKINTER SA RegS 1.25 % 23-Dec-320.03600,000
CAPGEMINI SE RegS 1.13 % 23-Jun-300.03700,000
CARREFOUR SA MTN RegS 4.13 % 12-Oct-280.03700,000
CARREFOUR SA MTN RegS 4.38 % 14-Nov-310.03600,000
CARREFOUR SA MTN RegS 2.38 % 30-Oct-290.03600,000
CARREFOUR SA MTN RegS 2.63 % 15-Dec-270.03700,000
CAIXABANK SA MTN RegS 6.13 % 30-May-340.03500,000
CAIXABANK SA MTN RegS 4 % 5-Mar-370.03600,000
CAIXABANK SA MTN RegS 3.75 % 27-Jan-360.03600,000
CAIXABANK SA MTN RegS 4.38 % 29-Nov-330.03600,000
CARLSBERG BREWERIES A/S MTN RegS 4 % 5-Oct-280.03650,000
CARLSBERG BREWERIES A/S MTN RegS 4.25 % 5-Oct-330.03525,000
CARRIER GLOBAL CORP 3.63 % 15-Jan-370.03600,000
CHUBB INA HOLDINGS LLC 1.55 % 15-Mar-280.03725,000
CHUBB INA HOLDINGS LLC 2.5 % 15-Mar-380.03775,000
CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS 4.75 % 27-Mar-340.03600,000
CARRIER GLOBAL CORP 4.5 % 29-Nov-320.03500,000
CARLSBERG BREWERIES A/S MTN RegS 3.25 % 28-Feb-320.03675,000
BP CAPITAL MARKETS PLC MTN RegS 1.64 % 26-Jun-290.03550,000
BLACKSTONE PROPERTY PARTNERS EUROP RegS 3.63 % 29-Oct-290.03700,000
BRITISH TELECOMMUNICATIONS PLC MTN RegS 1.13 % 12-Sep-290.03630,000
BRITISH TELECOMMUNICATIONS PLC MTN RegS 2.75 % 30-Aug-270.03650,000
BRITISH TELECOMMUNICATIONS PLC MTN RegS 3.13 % 11-Feb-320.03575,000
AMERICAN MEDICAL SYSTEMS EUROPE BV 1.38 % 8-Mar-280.03600,000
AMERICAN MEDICAL SYSTEMS EUROPE BV 1.63 % 8-Mar-310.03625,000
AMERICAN MEDICAL SYSTEMS EUROPE BV 3 % 8-Mar-310.03625,000
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.38 % 8-Mar-290.03600,000
BRITISH TELECOMMUNICATIONS PLC MTN RegS 3.75 % 3-Jan-350.03600,000
BERKSHIRE HATHAWAY INC 1.63 % 16-Mar-350.03780,000
BORGWARNER INC 1 % 19-May-310.03600,000
BRAMBLES FINANCE PLC MTN RegS 4.25 % 22-Mar-310.03600,000
BAYERISCHE LANDESBANK RegS 3 % 10-Oct-310.03600,000
BAYERISCHE LANDESBANK RegS 3.63 % 4-Aug-320.03600,000
CITIGROUP INC MTN RegS 1.5 % 26-Oct-280.03695,000
CITIGROUP INC MTN RegS 1.63 % 21-Mar-280.03625,000
CAIXABANK SA MTN RegS 3.38 % 26-Jun-350.03700,000
CAIXABANK SA MTN RegS 0.5 % 9-Feb-290.03700,000
CITIGROUP INC MTN RegS 4.11 % 22-Sep-330.03675,000
ABB FINANCE BV RegS 3.38 % 16-Jan-310.03500,000
ANGLO AMERICAN CAPITAL PLC MTN RegS 4.13 % 15-Mar-320.03500,000
APPLE INC 0.5 % 15-Nov-310.03715,000
ABBVIE INC 2.13 % 17-Nov-280.03600,000
ABERTIS INFRAESTRUCTURAS SA MTN RegS 1.63 % 15-Jul-290.03600,000
ABERTIS INFRAESTRUCTURAS SA MTN RegS 1.88 % 26-Mar-320.03600,000
ABERTIS INFRAESTRUCTURAS SA MTN RegS 2.25 % 29-Mar-290.03700,000
ANHEUSER BUSCH INBEV NV MTN RegS 1.65 % 28-Mar-310.03675,000
ABERTIS INFRAESTRUCTURAS SA MTN RegS 4.13 % 7-Aug-290.03500,000
ANHEUSER BUSCH INBEV NV MTN RegS 2.13 % 2-Dec-270.03700,000
ABN AMRO BANK NV MTN RegS 1.25 % 20-Jan-340.03800,000
ABN AMRO BANK NV MTN RegS 3 % 25-Feb-310.03600,000
CREDIT AGRICOLE ASSURANCES SA RegS 4.5 % 17-Dec-340.03500,000
ABN AMRO BANK NV MTN RegS 5.5 % 21-Sep-330.03500,000
CREDIT AGRICOLE SA MTN RegS 3.13 % 26-Feb-320.03600,000
CREDIT AGRICOLE SA MTN RegS 3.13 % 26-Jan-290.03600,000
CREDIT AGRICOLE SA MTN RegS 3.25 % 25-Aug-320.03600,000
CREDIT AGRICOLE SA MTN RegS 3.38 % 28-Jul-270.03700,000
CREDIT AGRICOLE SA MTN RegS 2.5 % 22-Apr-340.03600,000
CREDIT AGRICOLE SA MTN RegS 1.13 % 12-Jul-320.03800,000
CREDIT AGRICOLE SA MTN RegS 0.5 % 21-Sep-290.03600,000
CREDIT AGRICOLE ASSURANCES SA RegS 1.5 % 6-Oct-310.03700,000
ACEA SPA MTN RegS 1.5 % 8-Jun-270.03650,000
CREDIT AGRICOLE SA MTN RegS 4.13 % 18-Mar-350.03500,000
CREDIT AGRICOLE SA MTN RegS 3.75 % 23-Jan-310.03600,000
CREDIT AGRICOLE SA MTN RegS 3.75 % 27-May-350.03600,000
CREDIT AGRICOLE SA MTN RegS 4.38 % 15-Apr-360.03600,000
AEROPORTS DE PARIS SA RegS 1 % 5-Jan-290.03600,000
AEROPORTS DE PARIS SA RegS 1.13 % 18-Jun-340.03700,000
ACEA SPA MTN RegS 3.88 % 24-Jan-310.03650,000
ACHMEA BV RegS 5.63 % 2-Nov-440.03500,000
ACCOR SA RegS 3.88 % 11-Mar-310.03500,000
ACHMEA BANK NV MTN RegS 2.5 % 6-May-280.03600,000
KONINKLIJKE AHOLD DELHAIZE NV RegS 3.25 % 10-Mar-330.03600,000
AIR LIQUIDE FINANCE SA MTN RegS 3.5 % 5-Nov-370.03600,000
AIRBUS SE MTN RegS 1.38 % 13-May-310.03700,000
AIRBUS SE MTN RegS 2.38 % 7-Apr-320.03675,000
AIRBUS SE MTN RegS 2.38 % 9-Jun-400.03825,000
ARKEMA SA MTN RegS 0.75 % 3-Dec-290.03600,000
AIB GROUP PLC MTN RegS 5.75 % 16-Feb-290.03500,000
AIB GROUP PLC MTN RegS 4.63 % 23-Jul-290.03650,000
ALLIANZ FINANCE II BV MTN RegS 1.5 % 15-Jan-300.03600,000
ALLIANZ FINANCE II BV RegS 0.5 % 14-Jan-310.03600,000
ALLIANDER NV MTN RegS 3.25 % 13-Jun-280.03700,000
ALSTOM SA RegS 0 % 11-Jan-290.03600,000
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS 5.13 % 23-Apr-310.03500,000
APA INFRASTRUCTURE LTD MTN RegS 2 % 15-Jul-300.03600,000
VONOVIA SE RegS 0.63 % 14-Dec-290.03800,000
VONOVIA SE MTN RegS 0.75 % 1-Sep-320.03800,000
VONOVIA SE RegS 1 % 16-Jun-330.03700,000
VONOVIA SE RegS 1.88 % 28-Jun-280.03600,000
VONOVIA SE RegS 2.38 % 25-Mar-320.03600,000
VONOVIA SE RegS 4.25 % 10-Apr-340.03600,000
AMADEUS IT GROUP SA MTN RegS 3.5 % 21-Mar-290.03600,000
AMERICAN TOWER CORPORATION 0.5 % 15-Jan-280.03650,000
AMERICAN TOWER CORPORATION 0.88 % 21-May-290.03600,000
ALLIANZ FINANCE II BV RegS 3 % 13-Mar-280.03600,000
ALLIANZ SE RegS 1.3 % 25-Sep-490.03600,000
AMPRION GMBH RegS 3.45 % 22-Sep-270.03700,000
ASSICURAZIONI GENERALI SPA RegS 4.25 % 14-Dec-470.03500,000
ASSICURAZIONI GENERALI SPA MTN RegS 4.16 % 3-Jan-350.03500,000
ASSICURAZIONI GENERALI SPA MTN RegS 5 % 8-Jun-480.03600,000
ALIMENTATION COUCHE-TARD INC RegS 4.01 % 12-Feb-360.03500,000
ATHENE GLOBAL FUNDING MTN RegS 2.88 % 21-Jul-280.03550,000
ATHENE GLOBAL FUNDING RegS 3.72 % 22-Aug-320.03625,000
ATHORA HOLDING LTD RegS 5.88 % 10-Sep-340.03500,000
ASSA ABLOY AB MTN RegS 3.37 % 9-Sep-320.03600,000
ASR NEDERLAND NV RegS 3.38 % 2-May-490.03600,000
ASSICURAZIONI GENERALI SPA MTN RegS 2.12 % 1-Oct-300.03700,000
APRR SA MTN RegS 3.13 % 24-Jan-300.03700,000
APRR SA MTN RegS 1.5 % 17-Jan-330.03600,000
ASML HOLDING NV RegS 0.25 % 25-Feb-300.03581,000
ASML HOLDING NV RegS 0.63 % 7-May-290.03565,000
ASML HOLDING NV RegS 1.63 % 28-May-270.03675,000
AROUNDTOWN SA MTN RegS 1.63 % 31-Jan-280.03600,000
AROUNDTOWN SA MTN RegS 3.25 % 2-Jan-310.03600,000
AROUNDTOWN SA MTN RegS 3.5 % 13-May-300.03600,000
BARCLAYS PLC RegS 4.35 % 8-May-350.03625,000
BARCLAYS PLC RegS 4.51 % 31-Jan-330.03650,000
BANK OF AMERICA CORP MTN RegS 0.58 % 8-Aug-290.03757,000
AYVENS SA MTN RegS 4.25 % 18-Jan-270.03600,000
ASTRAZENECA PLC MTN RegS 0.38 % 3-Jun-290.03650,000
ASTRAZENECA PLC MTN RegS 1.25 % 12-May-280.03600,000
ASTRAZENECA PLC MTN RegS 3.63 % 3-Mar-270.03550,000
ASTRAZENECA PLC MTN RegS 3.75 % 3-Mar-320.03500,000
AYVENS SA RegS 4.88 % 6-Oct-280.03500,000
ASTRAZENECA FINANCE LLC MTN RegS 3.12 % 5-Aug-300.03550,000
AYVENS SA MTN RegS 3.88 % 16-Jul-290.03600,000
AUTOSTRADE PER LITALIA SPA MTN RegS 4.25 % 28-Jun-320.03675,000
AUTOSTRADE PER LITALIA SPA MTN RegS 4.63 % 28-Feb-360.03650,000
AUTOSTRADE PER LITALIA SPA MTN RegS 4.75 % 24-Jan-310.03600,000
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS 3.71 % 31-Jul-350.03700,000
ASTM SPA MTN RegS 1 % 25-Nov-260.03625,000
AMERICAN EXPRESS COMPANY 3.43 % 20-May-320.03700,000
AXA SA MTN RegS 4.38 % 24-Jul-550.03700,000
AXA SA MTN RegS 3.75 % 12-Oct-300.03500,000
AXA SA MTN RegS 4.13 % 24-Jul-560.03550,000
AXA SA MTN RegS 3.38 % 31-May-340.03600,000
AXA SA MTN RegS 1.38 % 7-Oct-410.03800,000
BAT INTERNATIONAL FINANCE PLC MTN RegS 3.13 % 6-Mar-290.03528,000
BAT INTERNATIONAL FINANCE PLC MTN RegS 4.13 % 12-Apr-320.03625,000
BAT NETHERLANDS FINANCE BV MTN RegS 3.13 % 7-Apr-280.03600,000
BASF SE RegS 3.75 % 29-Jun-320.03600,000
BASF SE RegS 4 % 8-Mar-290.03500,000
BASF SE RegS 4.25 % 8-Mar-320.03500,000
BASF SE MTN RegS 0.88 % 15-Nov-270.03732,000
BAYER AG RegS 0.63 % 12-Jul-310.03800,000
BRITISH AMERICAN TOBACCO NC8 RegS 3.75 % 31-Dec-790.03600,000
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 0.38 % 15-Nov-260.03700,000
BAYER AG RegS 4.25 % 26-Aug-290.03500,000
BANCO BPM SPA MTN RegS 4.88 % 17-Jan-300.03500,000
BANCO BPM SPA MTN RegS 4.88 % 18-Jan-270.03650,000
BARRY CALLEBAUT SERVICES NV RegS 3.75 % 19-Feb-280.03600,000
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS 4.38 % 1-Feb-300.03500,000
FASTIGHETS AB BALDER MTN RegS 4 % 4-Mar-330.03525,000
BANCO BPM SPA MTN RegS 3.88 % 9-Sep-300.03675,000
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS 4.75 % 14-Mar-280.03600,000
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 3.5 % 15-May-310.03600,000
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 3.5 % 7-May-350.03600,000
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 1.75 % 15-Mar-290.03700,000
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 1.25 % 3-Jun-300.03600,000
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 0.25 % 29-Jun-280.03600,000
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 0.63 % 19-Nov-270.03600,000
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS 0.25 % 19-Jul-280.03700,000
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS 0.75 % 17-Jan-300.03600,000
GROUPE DES ASSURANCES DU CREDIT MU RegS 1.85 % 21-Apr-420.03600,000
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4 % 21-Nov-290.03500,000
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4 % 26-Jan-330.03500,000
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 3.63 % 7-Mar-350.03600,000
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 3.75 % 3-Feb-340.03600,000
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 3.88 % 14-Feb-280.03500,000
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 3.5 % 10-Feb-270.03700,000
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 3.5 % 26-Mar-310.03600,000
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 3.63 % 7-Jun-300.03600,000
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 3.75 % 26-Aug-350.03700,000
BANCO COMERCIAL PORTUGUES SA MTN RegS 3.13 % 24-Jun-310.03600,000
BECTON DICKINSON AND COMPANY 3.83 % 7-Jun-320.03675,000
BECTON DICKINSON EURO FINANCE SARL 0.33 % 13-Aug-280.03724,000
BECTON DICKINSON EURO FINANCE SARL 3.55 % 13-Sep-290.03525,000
BECTON DICKINSON EURO FINANCE SARL 4.03 % 7-Jun-360.03575,000
BERTELSMANN SE & CO KGAA MTN RegS 1.5 % 15-May-300.03700,000
BEVCO LUX SARL RegS 1.5 % 16-Sep-270.02500,000
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 0.1 % 8-Oct-270.02500,000
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 1.13 % 19-Nov-310.02400,000
BECTON DICKINSON EURO FINANCE SARL 1.21 % 12-Feb-360.02450,000
BECTON DICKINSON EURO FINANCE SARL 1.34 % 13-Aug-410.02750,000
BERTELSMANN SE & CO KGAA MTN RegS 3.38 % 28-Oct-330.02500,000
BANCO COMERCIAL PORTUGUES SA MTN RegS 4.75 % 20-Mar-370.02300,000
BECTON DICKINSON AND COMPANY 1.9 % 15-Dec-260.02350,000
BECTON DICKINSON AND COMPANY 3.52 % 8-Feb-310.02475,000
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.13 % 18-Sep-300.02400,000
BAT INTERNATIONAL FINANCE PLC MTN RegS 1.25 % 13-Mar-270.02512,000
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 1.63 % 15-Nov-270.02500,000
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 2.63 % 31-Mar-270.02400,000
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 1.88 % 4-Nov-260.02400,000
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS 3 % 15-Jan-310.02350,000
AYVENS SA MTN RegS 4 % 5-Jul-270.02400,000
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS 3.88 % 4-Jul-300.02475,000
BARCLAYS PLC MTN RegS 3.79 % 31-Oct-360.02350,000
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS 0.75 % 2-Nov-280.02400,000
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS 1 % 17-Jul-290.02400,000
BANCO BPM SPA MTN RegS 4.63 % 29-Nov-270.02450,000
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS 4.63 % 7-Feb-290.02450,000
BALDER FINLAND OYJ MTN RegS 2 % 18-Jan-310.02400,000
BARRY CALLEBAUT SERVICES NV RegS 4 % 14-Jun-290.02500,000
BARRY CALLEBAUT SERVICES NV RegS 4.25 % 19-Aug-310.02500,000
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 3.13 % 15-Jul-300.02500,000
BRITISH AMERICAN TOBACCO PLC NC8 RegS 4.75 % 31-Dec-790.02325,000
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS 3.5 % 21-Jan-320.02400,000
BANCO BPM SPA MTN RegS 3.38 % 21-Jan-300.02400,000
BASF SE MTN RegS 1.63 % 15-Nov-370.02587,000
BASF SE RegS 1.5 % 22-May-300.02420,000
BASF SE RegS 3.13 % 29-Jun-280.02400,000
ACEF HOLDING SCA RegS 0.75 % 14-Jun-280.02400,000
AUSGRID FINANCE PTY LTD MTN RegS 3.51 % 14-Feb-330.02500,000
AVERY DENNISON CORPORATION 4 % 11-Sep-350.02400,000
AUTOSTRADE PER LITALIA SPA MTN RegS 1.63 % 25-Jan-280.02450,000
AUTOSTRADE PER LITALIA SPA MTN RegS 1.75 % 1-Feb-270.02500,000
AUTOSTRADE PER LITALIA SPA MTN RegS 1.88 % 26-Sep-290.02500,000
AUTOSTRADE PER LITALIA SPA MTN RegS 2.25 % 25-Jan-320.02350,000
AUTOSTRADE PER LITALIA SPA MTN RegS 5.13 % 14-Jun-330.02400,000
ASTRAZENECA FINANCE LLC MTN RegS 3.28 % 5-Aug-330.02500,000
AYVENS SA MTN RegS 4.38 % 23-Nov-260.02300,000
APRR SA MTN RegS 0 % 19-Jun-280.02500,000
APRR SA MTN RegS 0.13 % 18-Jan-290.02500,000
APRR SA MTN RegS 1.25 % 18-Jan-280.02400,000
APRR SA MTN RegS 1.25 % 6-Jan-270.02500,000
AROUNDTOWN SA MTN RegS 1.45 % 9-Jul-280.02500,000
AMPHENOL CORPORATION 3.13 % 16-Jun-320.02400,000
APTIV SWISS HOLDINGS LTD 4.25 % 11-Jun-360.02500,000
FCC AQUALIA SA RegS 2.63 % 8-Jun-270.02322,000
FCC AQUALIA SA RegS 3.75 % 11-Jun-320.02500,000
ASML HOLDING NV RegS 2.25 % 17-May-320.02450,000
ASAHI GROUP HOLDINGS LTD RegS 3.46 % 16-Apr-320.02450,000
ASB BANK LTD MTN RegS 0.25 % 8-Sep-280.02500,000
ASB BANK LTD MTN RegS 3.09 % 8-May-300.02400,000
ASB BANK LTD MTN RegS 3.19 % 16-Apr-290.02450,000
ASB BANK LTD MTN RegS 4.5 % 16-Mar-270.02400,000
APRR SA MTN RegS 1.5 % 25-Jan-300.02400,000
APRR SA MTN RegS 1.63 % 13-Jan-320.02400,000
APRR SA MTN RegS 1.88 % 3-Jan-290.02400,000
APRR SA MTN RegS 1.88 % 6-Jan-310.02400,000
ASSICURAZIONI GENERALI SPA MTN RegS 2.43 % 14-Jul-310.02350,000
ASR NEDERLAND NV RegS 3.63 % 12-Dec-280.02350,000
ASSICURAZIONI GENERALI SPA MTN RegS 3.55 % 15-Jan-340.02500,000
ASSICURAZIONI GENERALI SPA MTN RegS 3.88 % 29-Jan-290.02400,000
ASSICURAZIONI GENERALI SPA MTN RegS 4.08 % 16-Jul-350.02400,000
ASSICURAZIONI GENERALI SPA MTN RegS 4.13 % 18-Jun-360.02400,000
ASSA ABLOY AB MTN RegS 3.88 % 13-Sep-300.02400,000
ASSA ABLOY AB MTN RegS 4.13 % 13-Sep-350.02400,000
ASSICURAZIONI GENERALI SPA MTN RegS 1.71 % 30-Jun-320.02500,000
ASN BANK NV MTN RegS 3.63 % 21-Oct-310.02500,000
ASN BANK NV MTN RegS 4.88 % 7-Mar-300.02400,000
ASN BANK NV RegS 4.13 % 27-Nov-350.02400,000
ATHORA HOLDING LTD RegS 6.63 % 16-Jun-280.02300,000
ATHORA NETHERLANDS NV RegS 5.38 % 31-Aug-320.02400,000
ATHENE GLOBAL FUNDING MTN RegS 3.41 % 25-Feb-300.02350,000
ASSICURAZIONI GENERALI SPA MTN RegS 5.27 % 12-Sep-330.02400,000
ALIMENTATION COUCHE-TARD INC RegS 3.65 % 12-May-310.02500,000
ASSICURAZIONI GENERALI SPA MTN RegS 5.8 % 6-Jul-320.02400,000
AMPRION GMBH RegS 3.63 % 21-May-310.02400,000
AMPRION GMBH RegS 3.88 % 7-Sep-280.02500,000
AMPRION GMBH MTN RegS 4 % 30-Sep-400.02500,000
AMPRION GMBH MTN RegS 4.13 % 7-Sep-340.02300,000
AMPRION GMBH RegS 0.63 % 23-Sep-330.02500,000
AMPRION GMBH RegS 4 % 21-May-440.02500,000
ALLIANZ FINANCE II BV RegS 3.25 % 4-Dec-290.02400,000
AMPRION GMBH MTN RegS 3 % 5-Dec-290.02400,000
AMPRION GMBH MTN RegS 3.13 % 27-Aug-300.02500,000
AMPRION GMBH MTN RegS 3.85 % 27-Aug-390.02500,000
AMERICAN TOWER CORPORATION 0.95 % 5-Oct-300.02375,000
AMERICAN TOWER CORPORATION 1 % 15-Jan-320.02550,000
AMERICAN TOWER CORPORATION 1.25 % 21-May-330.02475,000
AMERICAN TOWER CORPORATION 3.9 % 16-May-300.02350,000
AMERICAN TOWER CORPORATION 4.1 % 16-May-340.02400,000
AMERICAN TOWER CORPORATION 4.13 % 16-May-270.02400,000
AMERICAN TOWER CORPORATION 4.63 % 16-May-310.02325,000
AMERICAN TOWER CORPORATION 0.4 % 15-Feb-270.02500,000
VONOVIA SE MTN RegS 0.5 % 14-Sep-290.02400,000
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS 3.75 % 25-Apr-300.02300,000
VONOVIA SE MTN RegS 1.13 % 14-Sep-340.02400,000
VONOVIA SE MTN RegS 1.63 % 1-Sep-510.02600,000
VONOVIA SE RegS 0.63 % 24-Mar-310.02500,000
VONOVIA SE RegS 0.63 % 7-Oct-270.02500,000
AIR PRODUCTS AND CHEMICALS INC 3.25 % 16-Jun-320.02500,000
AIR PRODUCTS AND CHEMICALS INC 3.45 % 14-Feb-370.02400,000
AIR PRODUCTS AND CHEMICALS INC 4 % 3-Mar-350.02400,000
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS 3.75 % 8-May-350.02450,000
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS 3.53 % 24-Jan-280.02400,000
APA INFRASTRUCTURE LTD MTN RegS 0.75 % 15-Mar-290.02350,000
ANZ NEW ZEALAND (INTL) LTD MTN RegS 0.38 % 17-Sep-290.02500,000
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS 0.2 % 23-Sep-270.02450,000
ACHMEA BV RegS 1.5 % 26-May-270.02425,000
ALLIANDER NV RegS 4.5 % 31-Dec-790.02400,000
ALPHA BANK SA MTN RegS 6.88 % 27-Jun-290.02300,000
ALPHA BANK SA RegS 2.5 % 23-Mar-280.02400,000
ALTRAD INVESTMENT AUTHORITY SAS RegS 3.7 % 23-Jun-290.02400,000
ALTRAD INVESTMENT AUTHORITY SAS RegS 4.43 % 23-Jun-320.02400,000
AUTOLIV INC MTN RegS 3.63 % 7-Aug-290.02400,000
ALLIANDER NV MTN RegS 3 % 6-May-330.02425,000
ALLIANDER NV MTN RegS 3 % 7-Oct-340.02500,000
AKZO NOBEL NV MTN RegS 1.63 % 14-Apr-300.02500,000
AKZO NOBEL NV MTN RegS 2 % 28-Mar-320.02400,000
AKZO NOBEL NV MTN RegS 3.75 % 16-Sep-340.02400,000
AKZO NOBEL NV MTN RegS 4 % 24-May-330.02300,000
AKZO NOBEL NV MTN RegS 4 % 31-Mar-350.02400,000
ALLIANZ FINANCE II BV RegS 0.5 % 22-Nov-330.02400,000
ALLIANZ FINANCE II BV RegS 0 % 22-Nov-260.02500,000
ALSTOM SA RegS 0.5 % 27-Jul-300.02400,000
ALLIANZ FINANCE II BV MTN RegS 0.88 % 6-Dec-270.02500,000
ALLIANZ FINANCE II BV MTN RegS 1.38 % 21-Apr-310.02400,000
AIB GROUP PLC MTN RegS 5.25 % 23-Oct-310.02425,000
AIB GROUP PLC MTN RegS 3.75 % 20-Mar-330.02425,000
AIB GROUP PLC MTN RegS 4.63 % 20-May-350.02400,000
ADIDAS AG RegS 2.75 % 6-Nov-300.02400,000
ADIDAS AG RegS 3.13 % 21-Nov-290.02400,000
AGEAS SA RegS 4.63 % 2-May-560.02400,000
AIB GROUP PLC MTN RegS 0.5 % 17-Nov-270.02400,000
AIR LIQUIDE FINANCE SA MTN RegS 0.38 % 20-Sep-330.02400,000
AIR LIQUIDE FINANCE SA MTN RegS 0.38 % 27-May-310.02400,000
AIR LIQUIDE FINANCE SA MTN RegS 0.63 % 20-Jun-300.02500,000
AIR LIQUIDE FINANCE SA MTN RegS 1 % 8-Mar-270.02500,000
AIR LIQUIDE FINANCE SA MTN RegS 1.38 % 2-Apr-300.02500,000
AIR LIQUIDE FINANCE SA MTN RegS 3.38 % 29-May-340.02500,000
AIRBUS SE MTN RegS 2 % 7-Apr-280.02500,000
AIRBUS SE MTN RegS 2.13 % 29-Oct-290.02400,000
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS 1.13 % 11-Jan-290.02500,000
ARKEMA SA MTN RegS 3.5 % 12-Sep-340.02500,000
ARKEMA SA MTN RegS 3.5 % 9-Sep-330.02400,000
ARKEMA SA MTN RegS 4.25 % 20-May-300.02300,000
AKER BP ASA MTN RegS 1.13 % 12-May-290.02550,000
AKER BP ASA MTN RegS 4 % 29-May-320.02500,000
KONINKLIJKE AHOLD DELHAIZE NV RegS 3.5 % 4-Apr-280.02500,000
KONINKLIJKE AHOLD DELHAIZE NV RegS 3.88 % 11-Mar-360.02450,000
AEROPORTS DE PARIS RegS 1 % 13-Dec-270.02500,000
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS 0.5 % 21-Sep-310.02450,000
ACCOR SA MTN RegS 3.5 % 4-Mar-330.02500,000
AEROPORTS DE PARIS SA RegS 1.5 % 2-Jul-320.02500,000
AEROPORTI DI ROMA SPA MTN RegS 3.63 % 15-Jun-320.02500,000
AEROPORTS DE PARIS RegS 2.75 % 5-Jun-280.02400,000
AEROPORTS DE PARIS SA MTN RegS 3.38 % 16-May-310.02400,000
AEROPORTS DE PARIS SA MTN RegS 3.5 % 20-Mar-330.02400,000
A2A SPA MTN RegS 0.63 % 28-Oct-320.02450,000
A2A SPA MTN RegS 1 % 2-Nov-330.02400,000
A2A SPA MTN RegS 1.5 % 16-Mar-280.02400,000
A2A SPA MTN RegS 3.63 % 30-Jan-350.02350,000
A2A SPA MTN RegS 4.38 % 3-Feb-340.02450,000
A2A SPA MTN RegS 4.5 % 19-Sep-300.02400,000
ACEA SPA MTN RegS 1.75 % 23-May-280.02350,000
ACEA SPA MTN RegS 0.25 % 28-Jul-300.02400,000
ACEA SPA MTN RegS 0.5 % 6-Apr-290.02500,000
CREDIT AGRICOLE SA MTN RegS 0.63 % 12-Jan-280.02500,000
CREDIT AGRICOLE SA MTN RegS 1.13 % 24-Feb-290.02500,000
CREDIT AGRICOLE SA MTN RegS 3.5 % 26-Sep-340.02500,000
ABN AMRO BANK NV RegS 3 % 1-Jun-320.02500,000
CREDIT AGRICOLE ASSURANCES SA RegS 5.88 % 25-Oct-330.02400,000
ANHEUSER-BUSCH INBEV NV MTN RegS 3.25 % 24-Jan-330.02375,000
ANHEUSER BUSCH INBEV SA MTN RegS 4.13 % 19-May-450.02400,000
ABN AMRO BANK NV MTN RegS 3 % 1-Oct-310.02500,000
ABN AMRO BANK NV MTN RegS 3 % 22-Sep-320.02400,000
ABN AMRO BANK NV MTN RegS 1 % 2-Jun-330.02600,000
ABERTIS INFRAESTRUCTURAS SA RegS 1 % 27-Feb-270.02400,000
ABERTIS INFRAESTRUCTURAS SA MTN RegS 2.38 % 27-Sep-270.02500,000
ABERTIS INFRAESTRUCTURAS SA MTN RegS 1.13 % 26-Mar-280.02400,000
ABERTIS INFRAESTRUCTURAS SA MTN RegS 1.25 % 7-Feb-280.02500,000
ABERTIS INFRAESTRUCTURAS SA MTN RegS 3.13 % 7-Jul-300.02500,000
ABERTIS INFRAESTRUCTURAS SA MTN RegS 4.13 % 31-Jan-280.02400,000
ANGLO AMERICAN CAPITAL PLC MTN RegS 4.75 % 21-Sep-320.02480,000
ANGLO AMERICAN CAPITAL PLC MTN RegS 5 % 15-Mar-310.02300,000
AAREAL BANK AG MTN RegS 0.25 % 23-Nov-270.02500,000
ABBVIE INC 1.25 % 18-Nov-310.02500,000
ABB FINANCE BV RegS 3.38 % 15-Jan-340.02450,000
ABANCA CORPORACION BANCARIA SA MTN RegS 3.25 % 14-Feb-310.02500,000
ABANCA CORPORACION BANCARIA SA MTN RegS 5.88 % 2-Apr-300.02400,000
CAIXABANK SA MTN RegS 0.63 % 21-Jan-280.02500,000
BAYERISCHE LANDESBANK RegS 3 % 18-Feb-300.02500,000
CITIGROUP INC 3.49 % 22-Oct-340.02450,000
BAYERISCHE LANDESBANK RegS 3.75 % 14-Feb-310.02300,000
BAYERISCHE LANDESBANK RegS 3.75 % 7-Feb-290.02400,000
BAYERISCHE LANDESBANK RegS 4.25 % 21-Jun-270.02400,000
BAYERISCHE LANDESBANK RegS 0.13 % 10-Feb-280.02400,000
BAYERISCHE LANDESBANK RegS 1.38 % 22-Nov-320.02500,000
BLACKSTONE HOLDINGS FINANCE CO LLC RegS 1.5 % 10-Apr-290.02400,000
BLACKSTONE HOLDINGS FINANCE CO LLC RegS 3.5 % 1-Jun-340.02500,000
BUREAU VERITAS SA MTN RegS 3.38 % 1-Oct-330.02500,000
BERKSHIRE HATHAWAY INC 2.15 % 15-Mar-280.02500,000
BANQUE STELLANTIS FRANCE SA MTN RegS 3.13 % 20-Jan-280.02400,000
BRITISH TELECOMMUNICATIONS PLC MTN RegS 3.88 % 20-Jan-340.02450,000
BRITISH TELECOMMUNICATIONS PLC MTN RegS 2.13 % 26-Sep-280.02485,000
BERKSHIRE HATHAWAY INC 0.5 % 15-Jan-410.02502,000
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.25 % 8-Mar-340.02375,000
AMERICAN MEDICAL SYSTEMS EUROPE BV 1.88 % 8-Mar-340.02350,000
BERKSHIRE HATHAWAY FINANCE CORP 1.5 % 18-Mar-300.02400,000
BRITISH TELECOMMUNICATIONS PLC MTN RegS 3.38 % 30-Aug-320.02450,000
BRITISH TELECOMMUNICATIONS PLC MTN RegS 3.75 % 13-May-310.02450,000
BANCA POPOLARE DI SONDRIO SPA MTN RegS 5.5 % 26-Sep-280.02450,000
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS 1.63 % 20-Apr-300.02500,000
BP CAPITAL MARKETS PLC RegS 1.1 % 15-Nov-340.02550,000
BPOST SA RegS 3.48 % 19-Jun-320.02500,000
BPOST SA RegS 3.63 % 16-Oct-340.02500,000
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS 1 % 4-May-280.02450,000
CAPGEMINI SE RegS 2.5 % 25-Sep-280.02400,000
CARLSBERG BREWERIES A/S MTN RegS 0.38 % 30-Jun-270.02500,000
CASTELLUM AB MTN RegS 4.13 % 10-Dec-300.02300,000
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS 0.88 % 17-Sep-290.02400,000
CATERPILLAR FINANCIAL SERVICES COR MTN RegS 2.52 % 22-Aug-280.02350,000
CATERPILLAR FINANCIAL SERVICES COR MTN RegS 3.02 % 3-Sep-270.02500,000
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS 0.5 % 27-Jan-280.02400,000
CAISSE NATIONALE DE REASSURANCE MU RegS 3.38 % 24-Sep-280.02400,000
CAISSE NATIONALE DE REASSURANCE MU RegS 4.38 % 26-May-350.02400,000
BELFIUS BANQUE SA MTN RegS 0.13 % 8-Feb-280.02500,000
BELFIUS BANQUE SA MTN RegS 0.38 % 8-Jun-270.02400,000
CHUBB INA HOLDINGS LLC 0.88 % 15-Dec-290.02355,000
CHUBB INA HOLDINGS LLC 0.88 % 15-Jun-270.02474,000
CHUBB INA HOLDINGS LLC 1.4 % 15-Jun-310.02390,000
CAIXABANK SA MTN RegS 5.13 % 19-Jul-340.02400,000
CARREFOUR BANQUE SA MTN RegS 4.08 % 5-May-270.02500,000
CARREFOUR SA MTN RegS 1 % 17-May-270.02500,000
CARREFOUR SA MTN RegS 2.88 % 7-May-290.02400,000
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS 4.75 % 25-Jan-270.02322,000
CARREFOUR SA MTN RegS 3.63 % 17-Oct-320.02500,000
CARREFOUR SA MTN RegS 3.75 % 10-Oct-300.02400,000
CRITERIA CAIXA SA SAU MTN RegS 3.5 % 2-Oct-290.02500,000
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS 3.5 % 13-Jun-310.02400,000
CAPGEMINI SE RegS 1.75 % 18-Apr-280.02400,000
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS 7.5 % 14-Sep-290.02400,000
BOOKING HOLDINGS INC 4.5 % 9-May-460.02450,000
BANKINTER SA RegS 4.88 % 13-Sep-310.02300,000
BHP BILLITON FINANCE LTD MTN RegS 3.25 % 24-Sep-270.02450,000
BHP BILLITON FINANCE LTD MTN RegS 3.64 % 4-Sep-350.02400,000
GROUPE DES ASSURANCES DU CREDIT MU RegS 5 % 30-Oct-440.02400,000
BHP BILLITON FINANCE LTD MTN RegS 1.5 % 29-Apr-300.02500,000
BANK OF IRELAND GROUP PLC MTN RegS 5 % 4-Jul-310.02300,000
BANK OF IRELAND GROUP PLC MTN RegS 4.75 % 10-Aug-340.02450,000
BOOKING HOLDINGS INC 3.25 % 21-Nov-320.02500,000
BOOKING HOLDINGS INC 3.5 % 1-Mar-290.02375,000
BOOKING HOLDINGS INC 3.63 % 12-Nov-280.02425,000
BMW FINANCE NV MTN RegS 0.88 % 14-Jan-320.02435,000
BMW FINANCE NV MTN RegS 3.25 % 22-Nov-260.02450,000
BMW FINANCE NV MTN RegS 3.88 % 4-Oct-280.02375,000
BMW FINANCE NV MTN RegS 4.13 % 4-Oct-330.02450,000
BMW INTERNATIONAL INVESTMENT BV MTN RegS 3.5 % 22-Jan-330.02500,000
DANONE SA MTN RegS 3.47 % 22-May-310.02500,000
DANONE SA MTN RegS 3.07 % 7-Sep-320.02500,000
DANONE SA MTN RegS 3.2 % 12-Sep-310.02400,000
BRENNTAG FINANCE BV MTN RegS 0.5 % 6-Oct-290.02500,000
BRENNTAG FINANCE BV MTN RegS 3.38 % 2-Oct-310.02400,000
BANK OF NOVA SCOTIA MTN RegS 0.25 % 1-Nov-280.02450,000
BPCE SA MTN RegS 4.25 % 16-Jul-350.02500,000
BPCE SA MTN RegS 1.63 % 2-Mar-290.02400,000
BPCE SA MTN RegS 4.88 % 26-Feb-360.02400,000
BPCE SA RegS 0.63 % 15-Jan-300.02500,000
BPCE SA MTN RegS 5.75 % 1-Jun-330.02300,000
BPCE SA RegS 0.01 % 14-Jan-270.02400,000
BP CAPITAL MARKETS PLC EUR RegS 4.38 % 31-Dec-790.02400,000
BP CAPITAL MARKETS PLC MTN RegS 1.59 % 3-Jul-280.02500,000
BPER BANCA SPA MTN RegS 4 % 22-May-310.02300,000
BPER BANCA SPA MTN RegS 4.25 % 20-Feb-300.02400,000
BP CAPITAL MARKETS BV RegS 0.93 % 4-Dec-400.02625,000
BP CAPITAL MARKETS BV RegS 1.47 % 21-Sep-410.02575,000
BP CAPITAL MARKETS BV RegS 3.36 % 12-Sep-310.02425,000
DEUTSCHE POST AG MTN RegS 4 % 24-Mar-400.02475,000
DEUTSCHE POST AG MTN RegS 3.38 % 3-Jul-330.02409,000
DEUTSCHE POST AG MTN RegS 3.5 % 24-Mar-340.02450,000
DEUTSCHE POST AG MTN RegS 1 % 13-Dec-270.02375,000
DEUTSCHE POST AG MTN RegS 1.63 % 5-Dec-280.02501,000
COFIROUTE SA MTN RegS 3.13 % 6-Mar-330.02500,000
VINCI SA MTN RegS 0 % 27-Nov-280.02400,000
DIAGEO CAPITAL BV RegS 0.13 % 28-Sep-280.02531,000
DIAGEO CAPITAL BV RegS 1.88 % 8-Jun-340.02400,000
DIAGEO FINANCE PLC MTN RegS 1.5 % 22-Oct-270.02465,000
DIAGEO FINANCE PLC MTN RegS 3.38 % 30-Aug-350.02375,000
DIAGEO FINANCE PLC MTN RegS 3.75 % 30-Aug-440.02425,000
DEKABANK DEUTSCHE GIROZENTRALE RegS 3.25 % 8-Feb-290.02400,000
AUTOROUTES DU SUD DE LA FRANCE MTN RegS 1.38 % 27-Jun-280.02500,000
DIAGEO FINANCE PLC RegS 3.25 % 3-Oct-320.02400,000
DIAGEO FINANCE PLC RegS 3.75 % 3-Oct-370.02400,000
JOHN DEERE CASH MANAGEMENT SA MTN RegS 1.65 % 13-Jun-390.02500,000
JOHN DEERE CASH MANAGEMENT SA MTN RegS 2.2 % 2-Apr-320.02500,000
DEUTSCHE BAHN FINANCE GMBH MTN RegS 2.75 % 19-Mar-290.02375,000
JOHN DEERE BANK SA MTN RegS 3.3 % 15-Oct-290.02400,000
DEUTSCHE BOERSE AG RegS 0.13 % 22-Feb-310.02500,000
DEUTSCHE BOERSE AG RegS 1.13 % 26-Mar-280.02500,000
DEUTSCHE BOERSE AG RegS 1.25 % 16-Jun-470.02500,000
DEUTSCHE BOERSE AG RegS 1.5 % 4-Apr-320.02500,000
DEUTSCHE BAHN AG RegS 1.13 % 29-May-510.02675,000
DEUTSCHE BAHN AG RegS 3.25 % 19-May-330.02450,000
DEUTSCHE BAHN AG RegS 3.38 % 24-Apr-340.02400,000
DEUTSCHE BAHN AG RegS 3.5 % 20-Sep-270.02425,000
DEUTSCHE BAHN FINANCE GMBH MTN RegS 0.63 % 26-Sep-280.02487,000
DEUTSCHE BAHN AG RegS 4 % 23-Nov-430.02450,000
DEUTSCHE BAHN FINANCE GMBH MTN RegS 1.38 % 16-Apr-400.02460,000
DEUTSCHE BAHN FINANCE GMBH MTN RegS 1.38 % 28-Mar-310.02400,000
DEUTSCHE BAHN FINANCE GMBH MTN RegS 1.5 % 8-Dec-320.02350,000
DAA FINANCE PLC RegS 1.6 % 5-Nov-320.02400,000
DANSKE BANK A/S MTN RegS 0.75 % 9-Jun-290.02475,000
DEUTSCHE BANK AG MTN RegS 3.38 % 13-Feb-310.02400,000
DANSKE BANK A/S MTN RegS 3.5 % 26-May-330.02350,000
DANSKE BANK A/S MTN RegS 3.75 % 19-Nov-360.02400,000
DEUTSCHE BAHN AG MTN RegS 3.38 % 29-Jan-380.02350,000
DEUTSCHE BAHN AG MTN RegS 0.75 % 16-Jul-350.02429,000
DEUTSCHE BAHN AG MTN RegS 0.88 % 11-Jul-310.02350,000
DEUTSCHE BAHN AG MTN RegS 0.88 % 23-Jun-390.02470,000
DEUTSCHE BANK AG RegS 4 % 12-Jul-280.02500,000
DEUTSCHE BANK AG RegS 3.25 % 24-May-280.02400,000
CRH SMW FINANCE DAC MTN RegS 4 % 11-Jul-270.02350,000
COMPASS GROUP PLC MTN RegS 3.25 % 16-Sep-330.02400,000
CRELAN SA MTN RegS 3.88 % 15-Sep-360.02400,000
COVESTRO AG MTN RegS 4.75 % 15-Nov-280.02300,000
COVIVIO SA MTN RegS 4.63 % 5-Jun-320.02300,000
COVIVIO SA RegS 1.13 % 17-Sep-310.02400,000
COVIVIO SA RegS 1.63 % 23-Jun-300.02400,000
COENTREPRISE DE TRANSPORT DELECTRI RegS 3.75 % 17-Jan-360.02500,000
CRELAN SA MTN RegS 5.75 % 26-Jan-280.02300,000
EL CORTE INGLES SA MTN RegS 3.5 % 24-Jul-330.02400,000
EL CORTE INGLES SA MTN RegS 4.25 % 26-Jun-310.02400,000
COENTREPRISE DE TRANSPORT DELECTRI RegS 1.5 % 29-Jul-280.02400,000
CTP NV RegS 3.63 % 13-Apr-320.02325,000
CZECH GAS NETWORKS INVESTMENTS SAR RegS 0.88 % 31-Mar-310.02400,000
CTP NV MTN RegS 1.25 % 21-Jun-290.02400,000
CTP NV MTN RegS 3.88 % 21-Nov-320.02450,000
CDP RETI SPA RegS 3.88 % 4-Sep-310.02400,000
CDP RETI SPA RegS 5.88 % 25-Oct-270.02300,000
CADENT FINANCE PLC MTN RegS 3.75 % 16-Apr-330.02400,000
CADENT FINANCE PLC MTN RegS 4.25 % 5-Jul-290.02350,000
CESKE DRAHY RegS 5.63 % 12-Oct-270.02400,000
COCA-COLA HBC FINANCE BV MTN RegS 3.13 % 20-Nov-320.02500,000
COCA-COLA EUROPACIFIC PARTNERS PLC RegS 1.75 % 26-May-280.02480,000
COCA-COLA EUROPACIFIC PARTNERS PLC RegS 0.7 % 12-Sep-310.02450,000
COCA-COLA EUROPACIFIC PARTNERS PLC RegS 1.13 % 12-Apr-290.02400,000
BELFIUS BANQUE SA MTN RegS 3.13 % 30-Jan-310.02400,000
BELFIUS BANQUE SA MTN RegS 3.38 % 20-Feb-310.02500,000
BELFIUS BANQUE SA MTN RegS 3.38 % 28-May-300.02500,000
BELFIUS BANQUE SA MTN RegS 5.25 % 19-Apr-330.02400,000
BNI FINANCE BV RegS 3.88 % 1-Dec-300.02450,000
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS 3.13 % 3-Jun-310.02325,000
CCEP FINANCE (IRELAND) DAC RegS 1.5 % 6-May-410.02625,000
CEZ AS MTN RegS 4.13 % 30-Apr-330.02500,000
CEZ AS MTN RegS 4.13 % 5-Sep-310.02350,000
CEZ AS MTN RegS 4.25 % 11-Jun-320.02500,000
RICHEMONT INTERNATIONAL HOLDING SA RegS 0.75 % 26-May-280.02461,000
CESKA SPORITELNA AS MTN RegS 3.74 % 9-Sep-320.02400,000
CESKA SPORITELNA AS MTN RegS 4.57 % 3-Jul-310.02300,000
CESKA SPORITELNA AS MTN RegS 4.82 % 15-Jan-300.02400,000
CK HUTCHISON GROUP TELECOM FINANCE RegS 1.5 % 17-Oct-310.02400,000
CK HUTCHISON EUROPE FINANCE (18) L RegS 2 % 13-Apr-300.02500,000
COCA-COLA EUROPACIFIC PARTNERS PLC RegS 3.25 % 21-Mar-320.02375,000
RICHEMONT INTERNATIONAL HOLDING SA RegS 1.63 % 26-May-400.02500,000
COLGATE-PALMOLIVE CO MTN 1.38 % 6-Mar-340.02400,000
CK HUTCHISON EUROPE FINANCE 21 LTD RegS 1 % 2-Nov-330.02500,000
CK HUTCHISON FINANCE (16) LIMITED RegS 2 % 6-Apr-280.02363,000
CELLNEX FINANCE COMPANY SA MTN RegS 1.25 % 15-Jan-290.02500,000
CELLNEX FINANCE COMPANY SA MTN RegS 2 % 15-Sep-320.02500,000
CELLNEX FINANCE COMPANY SA MTN RegS 3.63 % 24-Jan-290.02300,000
CREDIT MUTUEL ARKEA MTN RegS 3.31 % 25-Oct-340.02400,000
CREDIT MUTUEL ARKEA MTN RegS 3.31 % 6-May-320.02400,000
CREDIT MUTUEL ARKEA MTN RegS 1.13 % 23-May-290.02400,000
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS 3.81 % 9-Jul-290.02400,000
CREDIT MUTUEL ARKEA MTN RegS 0.75 % 18-Jan-300.02500,000
CREDIT MUTUEL ARKEA MTN RegS 0.88 % 11-Mar-330.02400,000
CREDIT MUTUEL ARKEA RegS 3.63 % 3-Oct-330.02500,000
CREDIT MUTUEL ARKEA RegS 4.81 % 15-May-350.02300,000
CREDIT MUTUEL ARKEA MTN RegS 3.88 % 22-May-280.02400,000
COMMERZBANK AG MTN RegS 2.63 % 8-Dec-280.02500,000
COMMERZBANK AG MTN RegS 3.88 % 2-Sep-360.02400,000
COMMERZBANK AG MTN RegS 4 % 16-Jul-320.02400,000
COMMERZBANK AG MTN RegS 4 % 30-Mar-270.02400,000
COMMERZBANK AG MTN RegS 4.13 % 20-Feb-370.02400,000
COMMERZBANK AG MTN RegS 4.13 % 30-Jun-370.02500,000
COMMERZBANK AG MTN RegS 0.88 % 22-Jan-270.02500,000
COMCAST CORPORATION 1.25 % 20-Feb-400.02625,000
CREDIT MUTUEL ARKEA MTN RegS 4.13 % 2-Apr-310.02300,000
CREDIT MUTUEL ARKEA MTN RegS 4.25 % 1-Dec-320.02300,000
CNP ASSURANCES MTN RegS 2.5 % 30-Jun-510.02500,000
CNP ASSURANCES MTN RegS 0.38 % 8-Mar-280.02400,000
CNP ASSURANCES MTN RegS 1.25 % 27-Jan-290.02400,000
CNP ASSURANCES MTN RegS 1.88 % 12-Oct-530.02400,000
CNH INDUSTRIAL NV MTN RegS 3.75 % 11-Jun-310.02450,000
CNH INDUSTRIAL NV MTN RegS 3.88 % 3-Sep-350.02325,000
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS 1.63 % 3-Jul-290.02500,000
COMMERZBANK AG MTN RegS 5.25 % 25-Mar-290.02400,000
COMMERZBANK AG MTN RegS 6.5 % 6-Dec-320.02300,000
CENCORA INC 3.63 % 22-May-320.02350,000
CONTINENTAL AG MTN RegS 4 % 1-Mar-270.02400,000
CONTINENTAL AG RegS 3.5 % 1-Oct-290.02500,000
CONTINENTAL AG RegS 3.63 % 30-Nov-270.02400,000
CONTINENTAL AG RegS 4 % 1-Jun-280.02350,000
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS 0.75 % 22-Jun-290.02400,000
CNP ASSURANCES MTN RegS 4.88 % 16-Jul-540.02400,000
CNP ASSURANCES MTN RegS 5.25 % 18-Jul-530.02400,000
CONTINENTAL AG MTN RegS 2.88 % 22-Nov-280.02500,000
FRESENIUS SE & CO. KGAA RegS 1.13 % 28-Jan-330.02360,000
FRESENIUS SE & CO. KGAA RegS 5 % 28-Nov-290.02400,000
FRESENIUS SE & CO. KGAA RegS 5.13 % 5-Oct-300.02325,000
LA BANQUE POSTALE MTN RegS 0.75 % 23-Jun-310.02500,000
LA BANQUE POSTALE MTN RegS 0.75 % 2-Aug-320.02400,000
FRESENIUS SE & CO. KGAA MTN RegS 2.75 % 15-Sep-290.02350,000
FRESENIUS SE & CO. KGAA MTN RegS 2.88 % 15-Feb-290.02354,000
FRESENIUS SE & CO. KGAA MTN RegS 2.88 % 24-May-300.02500,000
FRESENIUS FINANCE IRELAND PLC RegS 3 % 30-Jan-320.02337,000
COVIVIO HOTELS SCA RegS 1 % 27-Jul-290.02400,000
FRESENIUS FINANCE IRELAND PLC RegS 0.5 % 1-Oct-280.02384,000
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS 3.88 % 2-May-340.02400,000
LA BANQUE POSTALE MTN RegS 2 % 13-Jul-280.02500,000
LA BANQUE POSTALE MTN RegS 3.5 % 1-Apr-310.02400,000
LA BANQUE POSTALE MTN RegS 5.5 % 5-Mar-340.02400,000
LA POSTE SA MTN RegS 2.63 % 14-Sep-280.02500,000
LA POSTE SA MTN RegS 3.13 % 14-Mar-330.02400,000
LA POSTE MTN RegS 1.45 % 30-Nov-280.02500,000
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS 4 % 6-Jul-320.02300,000
FLUVIUS SYSTEM OPERATOR SC MTN RegS 3.5 % 12-Mar-350.02500,000
FRESENIUS MEDICAL CARE AG MTN RegS 3.13 % 8-Dec-280.02400,000
FRESENIUS MEDICAL CARE AG MTN RegS 3.75 % 8-Apr-320.02400,000
FRESENIUS MEDICAL CARE AG RegS 1.25 % 29-Nov-290.02400,000
FRESENIUS MEDICAL CARE AG RegS 1.5 % 29-May-300.02500,000
FISERV INC 1.63 % 1-Jul-300.02350,000
FIDELITY NATIONAL INFORMATION SERV 1.5 % 21-May-270.02350,000
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS 0.25 % 14-Jun-280.02400,000
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS 0.25 % 2-Dec-300.02500,000
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS 0.63 % 24-Nov-310.02500,000
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS 2.88 % 7-May-290.02500,000
FERROVIAL EMISIONES SA RegS 0.54 % 12-Nov-280.02500,000
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS 5.25 % 30-Oct-290.02300,000
LA FRANCAISE DES JEUX SA RegS 3 % 21-Nov-300.02400,000
LA FRANCAISE DES JEUX SA RegS 3.38 % 21-Nov-330.02400,000
LA FRANCAISE DES JEUX SA RegS 3.63 % 21-Nov-360.02400,000
FISERV FUNDING UNLIMITED CO 4 % 15-Jun-360.02450,000
2I RETE GAS SPA MTN RegS 4.38 % 6-Jun-330.02450,000
EUROGRID GMBH MTN RegS 4.17 % 16-Oct-400.02400,000
EUROBANK SA RegS 2.25 % 14-Mar-280.02450,000
EUROBANK SA RegS 4.88 % 30-Apr-310.02300,000
NATIONAL BANK OF GREECE SA MTN RegS 3.5 % 19-Nov-300.02450,000
NATIONAL BANK OF GREECE SA MTN RegS 4.5 % 29-Jan-290.02300,000
EMIRATES TELECOMMUNICATIONS GROUP MTN RegS 0.38 % 17-May-280.02350,000
EATON CAPITAL UNLIMITED CO 3.63 % 9-May-350.02400,000
EATON CAPITAL UNLIMITED CO RegS 3.8 % 21-May-360.02400,000
ERSTE GROUP BANK AG MTN RegS 4 % 7-Jun-330.02500,000
ERSTE GROUP BANK AG MTN RegS 3.63 % 26-Nov-350.02500,000
ERSTE GROUP BANK AG MTN RegS 0.88 % 15-Nov-320.02400,000
ERSTE GROUP BANK AG MTN RegS 3.25 % 14-Jan-330.02500,000
ESB FINANCE DAC MTN RegS 1.13 % 11-Jun-300.02550,000
ESB FINANCE DAC MTN RegS 2.13 % 5-Nov-330.02400,000
ESB FINANCE DAC MTN RegS 4 % 3-May-320.02450,000
ESB FINANCE DAC MTN RegS 4 % 3-Oct-280.02450,000
ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS 1.75 % 7-Feb-290.02450,000
ESB FINANCE LTD MTN RegS 1.88 % 14-Jun-310.02450,000
ESB FINANCE LTD MTN RegS 2.13 % 8-Jun-270.02400,000
ESSITY AB (PUBL) MTN RegS 0.25 % 8-Feb-310.02450,000
ESSITY CAPITAL BV MTN RegS 0.25 % 15-Sep-290.02500,000
EVONIK INDUSTRIES AG RegS 4.25 % 9-Sep-550.02400,000
EWE AG RegS 0.38 % 22-Oct-320.02400,000
EUROGRID GMBH RegS 2.89 % 16-Oct-290.02400,000
EUROGRID GMBH RegS 3.08 % 18-Oct-270.02500,000
EUROGRID GMBH RegS 3.28 % 5-Sep-310.02400,000
EVONIK INDUSTRIES AG MTN RegS 0.75 % 7-Sep-280.02400,000
EXPERIAN FINANCE PLC MTN RegS 3.38 % 10-Oct-340.02400,000
EXOR NV RegS 1.75 % 14-Oct-340.02375,000
EXOR NV RegS 1.75 % 18-Jan-280.02350,000
FORD MOTOR CREDIT COMPANY LLC MTN 3.78 % 16-Sep-290.02350,000
FORD MOTOR CREDIT COMPANY LLC MTN 4.45 % 16-Sep-320.02325,000
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS 3.88 % 5-Oct-280.02500,000
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS 5.13 % 4-Jan-290.02400,000
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS 5.25 % 8-Apr-300.02400,000
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS 5.75 % 6-Jul-290.02300,000
GROEP BRUSSEL LAMBERT NV RegS 4 % 15-May-330.02300,000
GENERAL MILLS INC 3.6 % 17-Apr-320.02500,000
GENERAL MILLS INC 3.65 % 23-Oct-300.02350,000
GENERAL MILLS INC 3.85 % 23-Apr-340.02400,000
GENERAL MILLS INC 3.91 % 13-Apr-290.02450,000
ARGENTUM NETHERLANDS BV RegS 2 % 17-Sep-300.02500,000
GIVAUDAN FINANCE EUROPE BV RegS 1.63 % 22-Apr-320.02400,000
GECINA SA MTN RegS 0.88 % 25-Jan-330.02500,000
GECINA SA MTN RegS 0.88 % 30-Jun-360.02500,000
GECINA SA MTN RegS 1 % 30-Jan-290.02500,000
GECINA SA MTN RegS 1.38 % 26-Jan-280.02400,000
GECINA SA MTN RegS 1.63 % 14-Mar-300.02400,000
GECINA SA MTN RegS 1.63 % 29-May-340.02500,000
GECINA SA MTN RegS 2 % 30-Jun-320.02500,000
GATWICK FUNDING LTD MTN RegS 3.63 % 16-Oct-330.02400,000
GATWICK FUNDING LTD MTN RegS 3.88 % 24-Jun-350.02500,000
GA GLOBAL FUNDING TRUST MTN RegS 3.75 % 20-Jun-320.02500,000
FORTUM OYJ MTN RegS 2.13 % 27-Feb-290.02500,000
GROEP BRUSSEL LAMBERT NV RegS 0.13 % 28-Jan-310.02500,000
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS 4.5 % 22-Nov-270.02300,000
GENERAL MOTORS FINANCIAL COMPANY I RegS 0.6 % 20-May-270.02529,000
GLENCORE CAPITAL FINANCE DAC MTN RegS 0.75 % 1-Mar-290.02500,000
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS 3.7 % 14-Jul-310.02475,000
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS 0.65 % 7-Sep-280.02450,000
GLAXOSMITHKLINE CAPITAL PLC MTN RegS 1.75 % 21-May-300.02521,000
GLAXOSMITHKLINE CAPITAL PLC RegS 1.38 % 12-Sep-290.02450,000
GOLDMAN SACHS GROUP INC/THE MTN RegS 2 % 22-Mar-280.02446,000
GSK CAPITAL BV MTN RegS 3 % 28-Nov-270.02350,000
GRAND CITY PROPERTIES SA MTN RegS 0.13 % 11-Jan-280.02500,000
GRAND CITY PROPERTIES SA MTN RegS 4.38 % 9-Jan-300.02400,000
HAMBURG COMMERCIAL BANK AG RegS 3.5 % 31-Jan-300.02450,000
HAMBURG COMMERCIAL BANK AG RegS 4.5 % 24-Jul-280.02300,000
HAMBURGER SPARKASSE AG RegS 4.38 % 12-Feb-290.02400,000
WINTERSHALL DEA FINANCE BV RegS 4.36 % 3-Oct-320.02450,000
HEINEKEN NV MTN RegS 2.02 % 12-May-320.02411,000
HEINEKEN NV MTN RegS 1.75 % 17-Mar-310.02535,000
HAMBURG COMMERCIAL BANK AG RegS 4.88 % 30-Mar-270.02300,000
HEINEKEN NV MTN RegS 1.25 % 17-Mar-270.02460,000
HEINEKEN NV MTN RegS 1.25 % 7-May-330.02500,000
HEINEKEN NV MTN RegS 1.38 % 29-Jan-270.02432,000
HEINEKEN NV MTN RegS 2.56 % 3-Oct-280.02400,000
HEINEKEN NV MTN RegS 3.81 % 4-Jul-360.02500,000
HANNOVER RUECK SE RegS 1.13 % 9-Oct-390.02400,000
HEINEKEN NV MTN RegS 4.13 % 23-Mar-350.02450,000
HELVETIA EUROPE SA RegS 2.75 % 30-Sep-410.02500,000
HENKEL AG & CO KGAA RegS 0.5 % 17-Nov-320.02400,000
HENKEL AG & CO KGAA RegS 2.63 % 13-Sep-270.02400,000
HEIDELBERG MATERIALS AG MTN RegS 3.95 % 19-Jul-340.02450,000
HEIMSTADEN BOSTAD TREASURY BV MTN RegS 1.63 % 13-Oct-310.02450,000
HEIDELBERG MATERIALS AG MTN RegS 3.38 % 17-Oct-310.02350,000
HEIMSTADEN BOSTAD AB MTN RegS 3.75 % 2-Oct-300.02350,000
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS 1.5 % 14-Jun-270.02500,000
HERA SPA MTN RegS 1 % 25-Apr-340.02500,000
LANDESBANK HESSEN THUERINGEN GIROZ RegS 0.38 % 4-Jun-290.02400,000
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS 1.63 % 18-Sep-290.02500,000
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS 1.63 % 27-Nov-270.02400,000
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS 2.5 % 4-May-270.02500,000
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS 3.38 % 21-Apr-290.02500,000
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS 4.25 % 18-Mar-300.02400,000
HALEON NETHERLANDS CAPITAL BV MTN RegS 1.75 % 29-Mar-300.02400,000
HALEON NETHERLANDS CAPITAL BV MTN RegS 2.13 % 29-Mar-340.02550,000
EQT AB RegS 0.88 % 14-May-310.02400,000
EQUINOR ASA MTN RegS 1.63 % 9-Nov-360.02380,000
EQT AB RegS 2.88 % 6-Apr-320.02500,000
EUROFINS SCIENTIFIC SE RegS 0.88 % 19-May-310.02500,000
EUROFINS SCIENTIFIC SE RegS 3.88 % 5-Feb-330.02350,000
ERG SPA MTN RegS 0.88 % 15-Sep-310.02400,000
ERG SPA MTN RegS 4.13 % 3-Jul-300.02350,000
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS 1 % 26-May-290.02375,000
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS 5.38 % 29-May-280.02450,000
ERSTE GROUP BANK AG MTN RegS 0.1 % 16-Nov-280.02500,000
ERSTE GROUP BANK AG MTN RegS 0.13 % 17-May-280.02500,000
ERSTE GROUP BANK AG MTN RegS 0.25 % 14-Sep-290.02500,000
EQUINIX INC 0.25 % 15-Mar-270.02350,000
EQUINIX INC 1 % 15-Mar-330.02400,000
EQUINIX EUROPE 2 FINANCING CORPORA 3.25 % 19-May-290.02475,000
EQUINIX EUROPE 2 FINANCING CORPORA 3.63 % 22-Nov-340.02400,000
EQUINIX EUROPE 2 FINANCING CORPORA 3.65 % 3-Sep-330.02500,000
EON INTERNATIONAL FINANCE BV MTN RegS 1.25 % 19-Oct-270.02386,000
EON INTERNATIONAL FINANCE BV MTN RegS 5.75 % 14-Feb-330.02285,000
EPH FINANCING INTERNATIONAL AS MTN RegS 5.88 % 30-Nov-290.02300,000
EPH FINANCING INTERNATIONAL AS MTN RegS 6.65 % 13-Nov-280.02450,000
ENI SPA NC9.25 MTN RegS 4.88 % 31-Dec-790.02400,000
EURONEXT NV RegS 0.75 % 17-May-310.02500,000
EURONEXT NV RegS 1.13 % 12-Jun-290.02350,000
EURONEXT NV RegS 1.5 % 17-May-410.02550,000
E.ON SE MTN RegS 0.35 % 28-Feb-300.02564,000
E.ON SE MTN RegS 0.75 % 18-Dec-300.02471,000
E.ON SE MTN RegS 1.63 % 22-May-290.02375,000
ENI SPA MTN RegS 1.63 % 17-May-280.02380,000
ENAGAS FINANCIACIONES SAU MTN RegS 1.38 % 5-May-280.02400,000
ENAGAS FINANCIACIONES SAU MTN RegS 3.63 % 24-Jan-340.02400,000
ENGIE SA MTN RegS 2 % 28-Sep-370.02500,000
E.ON SE RegS 0.6 % 1-Oct-320.02600,000
E.ON SE RegS 0.75 % 20-Feb-280.02455,000
E.ON SE RegS 0.88 % 18-Oct-340.02615,000
E.ON SE RegS 0.1 % 19-Dec-280.02500,000
E.ON SE RegS 3.75 % 15-Jan-360.02450,000
E.ON SE RegS 3.88 % 5-Sep-380.02475,000
E.ON SE RegS 1.63 % 29-Mar-310.02475,000
ENGIE SA MTN RegS 1.75 % 27-Mar-280.02500,000
ENGIE SA MTN RegS 1 % 26-Oct-360.02600,000
ENGIE SA MTN RegS 1.25 % 24-Oct-410.02500,000
ENGIE SA MTN RegS 1.38 % 21-Jun-390.02600,000
ENGIE SA MTN RegS 3.25 % 11-Jan-320.02400,000
ENGIE SA MTN RegS 3.5 % 27-Sep-290.02500,000
ENGIE SA MTN RegS 0 % 4-Mar-270.02400,000
ENGIE SA MTN RegS 3.63 % 6-Mar-310.02400,000
ENGIE SA MTN RegS 3.75 % 6-Sep-270.02500,000
ENGIE SA MTN RegS 3.88 % 11-Sep-370.02400,000
ENGIE SA RegS 1.88 % 31-Dec-790.02500,000
GDF SUEZ MTN RegS 1.5 % 13-Mar-350.02500,000
ENI SPA MTN RegS 1 % 11-Oct-340.02465,000
ENI SPA MTN RegS 1.13 % 19-Sep-280.02480,000
ENGIE SA NC6 MTN RegS 4.75 % 31-Dec-790.02300,000
ENGIE SA MTN RegS 3.88 % 6-Mar-360.02500,000
ENGIE SA MTN RegS 4.25 % 11-Jan-430.02500,000
ENGIE SA MTN RegS 4.25 % 6-Mar-440.02500,000
ENGIE SA MTN RegS 4.25 % 6-Sep-340.02400,000
ENEL SPA NC8.5 RegS 6.63 % 31-Dec-790.02400,000
ENEXIS HOLDING NV MTN RegS 3.5 % 30-May-360.02450,000
ENEXIS HOLDING NV MTN RegS 3.63 % 12-Jun-340.02400,000
ENEXIS HOLDING NV MTN RegS 3.63 % 9-Apr-370.02350,000
ENEXIS HOLDING NV MTN RegS 0.38 % 14-Apr-330.02500,000
ENEXIS HOLDING NV MTN RegS 0.63 % 17-Jun-320.02400,000
ENEXIS HOLDING NV MTN RegS 0.75 % 2-Jul-310.02400,000
ENEL FINANCE INTERNATIONAL NV MTN RegS 3.5 % 24-Feb-360.02475,000
ENEL FINANCE INTERNATIONAL NV MTN RegS 0.88 % 17-Jan-310.02450,000
ENEL FINANCE INTERNATIONAL NV MTN RegS 1.25 % 17-Jan-350.02550,000
EAST JAPAN RAILWAY COMPANY MTN RegS 1.1 % 15-Sep-390.02600,000
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS 3.5 % 21-Jul-310.02500,000
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS 4.13 % 4-Apr-290.02400,000
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS 4.38 % 4-Apr-320.02450,000
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS 3.13 % 3-Dec-310.02350,000
EDP FINANCE BV MTN RegS 3.88 % 11-Mar-300.02450,000
EDP FINANCE BV MTN RegS 1.5 % 22-Nov-270.02353,000
ELECTRICITE DE FRANCE SA MTN RegS 4.63 % 7-May-450.02400,000
ELECTRICITE DE FRANCE SA MTN RegS 3.88 % 12-Jan-270.02500,000
ELIA TRANSMISSION BELGIUM NV MTN RegS 3.63 % 18-Jan-330.02400,000
ELLEVIO AB MTN RegS 3.75 % 14-May-350.02500,000
ELLEVIO AB MTN RegS 4.13 % 7-Mar-340.02300,000
EMERSON ELECTRIC CO 2 % 15-Oct-290.02500,000
ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS 2.13 % 31-Aug-810.02500,000
ENBW INTERNATIONAL FINANCE BV MTN RegS 1.88 % 31-Oct-330.02350,000
ENBW INTERNATIONAL FINANCE BV RegS 0.25 % 19-Oct-300.02450,000
ENBW INTERNATIONAL FINANCE BV RegS 3.5 % 22-Jul-310.02425,000
ENBW INTERNATIONAL FINANCE BV RegS 4 % 22-Jul-360.02425,000
EAST JAPAN RAILWAY COMPANY MTN RegS 3.25 % 8-Sep-300.02350,000
ENBW INTERNATIONAL FINANCE BV RegS 3.63 % 22-Nov-260.02300,000
DIGITAL DUTCH FINCO BV RegS 1.5 % 15-Mar-300.02551,000
DANFOSS FINANCE I BV MTN RegS 0.38 % 28-Oct-280.02500,000
DSM BV RegS 0.25 % 23-Jun-280.02400,000
FIRMENICH PRODUCTIONS PARTICIPATIO RegS 1.75 % 30-Apr-300.02400,000
DSV A/S MTN RegS 0.38 % 26-Feb-270.02500,000
DSV FINANCE BV MTN RegS 0.5 % 3-Mar-310.02400,000
DSV FINANCE BV MTN RegS 0.75 % 5-Jul-330.02500,000
DNB BANK ASA MTN RegS 3.13 % 20-May-310.02500,000
DOW CHEMICAL CO 1.13 % 15-Mar-320.02550,000
DIGITAL INTREPID HOLDING BV RegS 1.38 % 18-Jul-320.02525,000
DIGITAL EURO FINCO LLC RegS 1.13 % 9-Apr-280.02450,000
DH EUROPE FINANCE II SARL 1.8 % 18-Sep-490.02490,000
DH EUROPE FINANCE SA 1.2 % 30-Jun-270.02488,000
DEUTSCHE POST AG RegS 1 % 20-May-320.02497,000
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS 3.38 % 23-Sep-300.02500,000
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS 3.88 % 19-Jun-290.02300,000
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS 1.63 % 6-Apr-270.02500,000
ELECTRICITE DE FRANCE SA MTN RegS 1.88 % 13-Oct-360.02600,000
DXC CAPITAL FUNDING DAC RegS 0.95 % 15-Sep-310.02400,000
EDENRED RegS 1.38 % 18-Jun-290.02500,000
EDENRED RegS 1.88 % 30-Mar-270.02400,000
EDENRED RegS 3.25 % 27-Aug-300.02400,000
EDENRED RegS 3.63 % 13-Dec-260.02400,000
EDENRED RegS 3.63 % 13-Jun-310.02400,000
EDENRED RegS 3.63 % 5-Aug-320.02400,000
DEUTSCHE TELEKOM AG MTN RegS 2.25 % 29-Mar-390.02365,000
DEUTSCHE TELEKOM AG MTN RegS 3 % 3-Feb-320.02375,000
DEUTSCHE TELEKOM AG RegS 1.38 % 5-Jul-340.02591,000
DEUTSCHE TELEKOM AG RegS 1.75 % 9-Dec-490.02478,000
DEUTSCHE TELEKOM AG RegS 3.25 % 20-Mar-360.02500,000
DSV FINANCE BV MTN RegS 3.38 % 6-Nov-340.02400,000
DSV FINANCE BV MTN RegS 3.5 % 26-Jun-290.02350,000
DASSAULT SYSTEMES RegS 0.38 % 16-Sep-290.02500,000
DSM BV MTN RegS 0.63 % 23-Jun-320.02500,000
DSM BV MTN RegS 3.38 % 25-Feb-360.02500,000
DSV FINANCE BV MTN RegS 1.38 % 16-Mar-300.02400,000
HEATHROW FUNDING LTD MTN RegS 1.88 % 12-Jul-320.02400,000
HEATHROW FUNDING LTD MTN RegS 1.88 % 14-Mar-340.02500,000
HYPO NOE LANDESBANK FUER NIEDEROES RegS 4 % 1-Feb-270.02300,000
IBERDROLA FINANZAS SAU MTN RegS 2.63 % 30-Mar-280.02500,000
IBERDROLA FINANZAS SAU MTN RegS 3 % 30-Sep-310.02500,000
IBERDROLA FINANZAS SAU MTN RegS 1.38 % 11-Mar-320.02500,000
HYUNDAI CAPITAL AMERICA MTN RegS 3.5 % 26-Jun-310.02450,000
HSBC HOLDINGS PLC RegS 0.64 % 24-Sep-290.02350,000
HOWOGE WOHNUNGSBAU GMBH MTN RegS 3.88 % 5-Jun-300.02400,000
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS 1.13 % 1-Nov-330.02400,000
HOCHTIEF AG RegS 0.5 % 3-Sep-270.02350,000
HOCHTIEF AG RegS 0.63 % 26-Apr-290.02350,000
AMERICAN HONDA FINANCE CORPORATION MTN 3.75 % 25-Oct-270.02450,000
H & M HENNES & MAURITZ AB MTN RegS 3.4 % 31-Oct-330.02350,000
LANDESBANK HESSEN THUERINGEN GIROZ RegS 3.38 % 26-Feb-310.02500,000
H&M FINANCE BV MTN RegS 4.88 % 25-Oct-310.02300,000
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS 0.63 % 14-Sep-280.02500,000
HERA SPA MTN RegS 3.25 % 15-Jul-310.02500,000
HERA SPA MTN RegS 4.25 % 20-Apr-330.02400,000
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS 0.63 % 19-Jan-330.02525,000
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS 0.63 % 6-Apr-300.02400,000
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS 1.75 % 29-Aug-290.02490,000
HOLCIM FINANCE (LUXEMBOURG) SA RegS 0.5 % 29-Nov-260.02475,000
THALES SA MTN RegS 4.25 % 18-Oct-310.02400,000
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS 0.13 % 19-Jul-270.02465,000
INTERNATIONAL BUSINESS MACHINES CO 1.75 % 7-Mar-280.02441,000
INTERNATIONAL BUSINESS MACHINES CO 1.2 % 11-Feb-400.02610,000
IBERDROLA FINANZAS SAU MTN RegS 4.88 % 31-Dec-790.02400,000
IBERDROLA FINANZAS SAU RegS 1.58 % 31-Dec-790.02400,000
IBERDROLA INTERNATIONAL BV NC9 RegS 1.83 % 31-Dec-790.02500,000
IBERDROLA FINANZAS SAU MTN RegS 3.63 % 18-Jul-340.02400,000
INTERNATIONAL BUSINESS MACHINES CO 3.38 % 6-Feb-270.02450,000
ICADE MTN RegS 4.38 % 22-May-350.02400,000
IDS FINANCING PLC MTN RegS 3.25 % 1-Oct-290.02500,000
INFINEON TECHNOLOGIES AG MTN RegS 1.63 % 24-Jun-290.02500,000
INFINEON TECHNOLOGIES AG MTN RegS 2.88 % 13-Feb-300.02500,000
INFINEON TECHNOLOGIES AG RegS 2 % 24-Jun-320.02500,000
ICADE RegS 1 % 19-Jan-300.02400,000
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS 3.38 % 30-Jan-300.02350,000
INFORMA PLC MTN RegS 1.25 % 22-Apr-280.02450,000
INFORMA PLC MTN RegS 3.25 % 23-Oct-300.02500,000
INFORMA PLC MTN RegS 3.38 % 9-Jun-310.02325,000
INFORMA PLC MTN RegS 3.63 % 23-Oct-340.02400,000
ING GROEP NV MTN RegS 0.88 % 29-Nov-300.02500,000
ING GROEP NV RegS 0.88 % 9-Jun-320.02500,000
ITALGAS SPA MTN RegS 2.88 % 6-Mar-300.02400,000
ITALGAS SPA MTN RegS 3.13 % 8-Feb-290.02450,000
ITALGAS SPA MTN RegS 3.5 % 6-Mar-340.02475,000
ITALGAS SPA MTN RegS 4.13 % 8-Jun-320.02400,000
ITALGAS SPA MTN RegS 0 % 16-Feb-280.02515,000
ITALGAS SPA MTN RegS 0.5 % 16-Feb-330.02525,000
ITALGAS SPA MTN RegS 0.88 % 24-Apr-300.02516,000
ITALGAS SPA MTN RegS 1 % 11-Dec-310.02425,000
ITALGAS SPA MTN RegS 1.63 % 18-Jan-290.02500,000
IHG FINANCE LLC MTN RegS 3.63 % 27-Sep-310.02375,000
IMPERIAL BRANDS FINANCE PLC MTN RegS 2.13 % 12-Feb-270.02450,000
JOHNSON CONTROLS INTERNATIONAL PLC 3.13 % 11-Dec-330.02500,000
JDE PEETS NV RegS 4.13 % 23-Jan-300.02400,000
JDE PEETS NV RegS 0.5 % 16-Jan-290.02350,000
JOHNSON & JOHNSON 2.7 % 26-Feb-290.02475,000
JOHNSON & JOHNSON 3.6 % 26-Feb-450.02500,000
JYSKE BANK A/S MTN RegS 0.25 % 17-Feb-280.02500,000
JYSKE BANK A/S MTN RegS 2.88 % 5-May-290.02450,000
JYSKE BANK A/S MTN RegS 3.5 % 19-Nov-310.02400,000
JYSKE BANK A/S MTN RegS 4.13 % 6-Sep-300.02350,000
JYSKE BANK A/S MTN RegS 4.88 % 10-Nov-290.02450,000
JYSKE BANK A/S MTN RegS 5 % 26-Oct-280.02450,000
COCA-COLA CO 0.13 % 9-Mar-290.02500,000
COCA-COLA CO 0.38 % 15-Mar-330.02546,000
COCA-COLA CO 0.4 % 6-May-300.02525,000
COCA-COLA CO 0.5 % 9-Mar-330.02510,000
COCA-COLA CO 0.8 % 15-Mar-400.02675,000
KERING SA MTN RegS 3.38 % 27-Feb-330.02500,000
KERING SA MTN RegS 3.63 % 21-Nov-340.02500,000
KERING SA MTN RegS 3.63 % 5-Sep-270.02500,000
KRAFT HEINZ FOODS CO 3.25 % 15-Mar-330.02400,000
KRAFT HEINZ FOODS CO 3.5 % 15-Mar-290.02500,000
KBC GROEP NV MTN RegS 4.25 % 28-Nov-290.02400,000
KBC GROEP NV MTN RegS 0.75 % 24-Jan-300.02400,000
KBC GROEP NV MTN RegS 3 % 25-Aug-300.02500,000
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS 1 % 26-Nov-290.02400,000
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS 3.63 % 11-Apr-340.02400,000
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS 4.13 % 17-Jun-350.02400,000
JOHNSON CONTROLS INTERNATIONAL PLC 1 % 15-Sep-320.02500,000
JAB HOLDINGS BV RegS 4.75 % 29-Jun-320.02300,000
ILLINOIS TOOL WORKS INC MTN 3 % 19-May-340.02350,000
JAB HOLDINGS BV RegS 1 % 20-Dec-270.02400,000
JAB HOLDINGS BV RegS 2.25 % 19-Dec-390.02500,000
JAB HOLDINGS BV RegS 2.5 % 17-Apr-270.02500,000
JAB HOLDINGS BV RegS 2.5 % 25-Jun-290.02500,000
JAB HOLDINGS BV RegS 3.38 % 17-Apr-350.02400,000
JAB HOLDINGS BV RegS 4.38 % 19-May-350.02400,000
INTESA SANPAOLO SPA MTN RegS 5.63 % 8-Mar-330.02425,000
INTESA SANPAOLO SPA MTN RegS 4.38 % 29-Aug-270.02500,000
ILLINOIS TOOL WORKS INC 1 % 5-Jun-310.02500,000
ILLINOIS TOOL WORKS INC 2.13 % 22-May-300.02400,000
ILLINOIS TOOL WORKS INC 3.25 % 17-May-280.02425,000
ISS GLOBAL A/S MTN RegS 1.5 % 31-Aug-270.02350,000
INTESA SANPAOLO SPA MTN RegS 3.63 % 16-Oct-300.02500,000
INTESA SANPAOLO SPA MTN RegS 1.75 % 4-Jul-290.02504,000
INVESTOR AB MTN RegS 1.5 % 12-Sep-300.02500,000
INVESTOR AB MTN RegS 3.5 % 31-Mar-340.02400,000
INVESTOR AB MTN RegS 4 % 31-Mar-380.02350,000
INVESTOR AB RegS 0.38 % 29-Oct-350.02500,000
INVESTOR AB RegS 2.75 % 10-Jun-320.02350,000
IREN SPA MTN RegS 1.5 % 24-Oct-270.02350,000
IREN SPA MTN RegS 3.63 % 23-Sep-330.02400,000
IREN SPA MTN RegS 3.88 % 22-Jul-320.02400,000
ING GROEP NV RegS 5 % 20-Feb-350.02300,000
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS 3.13 % 5-Sep-310.02400,000
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS 1.5 % 9-Feb-270.02425,000
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS 2.5 % 5-Sep-280.02500,000
MCDONALDS CORPORATION MTN RegS 4.13 % 28-Nov-350.02475,000
MCDONALDS CORPORATION MTN RegS 4.25 % 7-Mar-350.02350,000
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS 3.13 % 7-Nov-320.02500,000
MCDONALDS CORPORATION MTN RegS 1.88 % 26-May-270.02400,000
MCDONALDS CORPORATION MTN RegS 2.38 % 31-May-290.02450,000
MCDONALDS CORPORATION MTN RegS 3 % 31-May-340.02500,000
MCDONALDS CORPORATION MTN RegS 3.5 % 21-May-320.02375,000
MCDONALDS CORPORATION MTN RegS 3.63 % 28-Nov-270.02450,000
MCDONALDS CORPORATION MTN RegS 0.25 % 4-Oct-280.02450,000
MCDONALDS CORPORATION MTN RegS 1.5 % 28-Nov-290.02400,000
MCDONALDS CORPORATION MTN RegS 1.6 % 15-Mar-310.02500,000
MONDELEZ INTERNATIONAL HOLDINGS NE RegS 0.63 % 9-Sep-320.02485,000
MONDELEZ INTERNATIONAL HOLDINGS NE RegS 0.88 % 1-Oct-310.02377,000
MONDELEZ INTERNATIONAL HOLDINGS NE RegS 1.25 % 9-Sep-410.02475,000
MONDELEZ INTERNATIONAL INC 0.75 % 17-Mar-330.02375,000
MONDELEZ INTERNATIONAL INC 1.38 % 17-Mar-410.02500,000
MEDTRONIC GLOBAL HOLDINGS SCA 1.38 % 15-Oct-400.02650,000
MEDTRONIC GLOBAL HOLDINGS SCA 1.5 % 2-Jul-390.02625,000
MEDTRONIC GLOBAL HOLDINGS SCA 1.63 % 15-Oct-500.02685,000
MEDTRONIC INC 4.2 % 15-Oct-450.02450,000
MEDTRONIC INC 4.15 % 15-Oct-430.02475,000
MEDTRONIC GLOBAL HOLDINGS SCA 1.75 % 2-Jul-490.02785,000
MEDTRONIC INC 2.95 % 15-Oct-300.02325,000
MIZUHO FINANCIAL GROUP INC MTN RegS 0.8 % 15-Apr-300.02525,000
MIZUHO FINANCIAL GROUP INC MTN RegS 0.84 % 12-Apr-330.02500,000
MIZUHO FINANCIAL GROUP INC MTN RegS 1.6 % 10-Apr-280.02350,000
MIZUHO FINANCIAL GROUP INC MTN RegS 0.47 % 6-Sep-290.02400,000
METROPOLITAN LIFE GLOBAL FUNDING I RegS 0.55 % 16-Jun-270.02450,000
METROPOLITAN LIFE GLOBAL FUNDING I RegS 3.25 % 14-Dec-320.02400,000
METROPOLITAN LIFE GLOBAL FUNDING I RegS 3.25 % 31-Mar-300.02500,000
METROPOLITAN LIFE GLOBAL FUNDING I RegS 3.75 % 7-Dec-310.02350,000
METROPOLITAN LIFE GLOBAL FUNDING I RegS 4 % 5-Apr-280.02450,000
MAGNA INTERNATIONAL INC 1.5 % 25-Sep-270.02400,000
MAGNA INTERNATIONAL INC 3.63 % 21-May-310.02500,000
MAGNA INTERNATIONAL INC 4.38 % 17-Mar-320.02400,000
SPAREBANK 1 SMN MTN RegS 3.5 % 23-May-290.02400,000
MITSUBISHI HC CAPITAL UK PLC MTN RegS 3.62 % 2-Aug-270.02500,000
MIZUHO FINANCIAL GROUP INC RegS 3.98 % 21-May-340.02425,000
MIZUHO FINANCIAL GROUP INC MTN RegS 4.03 % 5-Sep-320.02425,000
MIZUHO FINANCIAL GROUP INC MTN RegS 4.16 % 20-May-280.02375,000
3M CO MTN 1.5 % 2-Jun-310.02500,000
COMPAGNIE GENERALE DES ETABLISSEME MTN RegS 3.38 % 16-May-360.02400,000
COMPAGNIE GENERALE DES ETABLISSEME RegS 0 % 2-Nov-280.02500,000
COMPAGNIE GENERALE DES ETABLISSEME RegS 0.25 % 2-Nov-320.02400,000
MOTABILITY OPERATIONS GROUP PLC MTN RegS 3.63 % 22-Jan-330.02400,000
MOLNLYCKE HOLDING AB MTN RegS 4.25 % 11-Jun-340.02350,000
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS 3.5 % 28-May-310.02400,000
BANCA MONTE DEI PASCHI DI SIENA SP RegS 4.75 % 15-Mar-290.02400,000
MOTABILITY OPERATIONS GROUP PLC MTN RegS 0.13 % 20-Jul-280.02450,000
MIZUHO FINANCIAL GROUP INC MTN RegS 3.46 % 27-Aug-300.02475,000
MONDI FINANCE EUROPE GMBH MTN RegS 2.38 % 1-Apr-280.02350,000
MIZUHO FINANCIAL GROUP INC MTN RegS 2.1 % 8-Apr-320.02475,000
MONDI FINANCE PLC MTN RegS 3.75 % 31-May-320.02400,000
MOTABILITY OPERATIONS GROUP PLC MTN RegS 4 % 22-Jan-370.02425,000
MACQUARIE GROUP LTD RegS 0.63 % 3-Feb-270.02450,000
MACQUARIE GROUP LTD RegS 0.94 % 19-Jan-290.02525,000
MERCK FINANCIAL SERVICES GMBH MTN RegS 0.38 % 5-Jul-270.02500,000
MERCK & CO INC 1.38 % 2-Nov-360.02400,000
MERCK & CO INC 2.5 % 15-Oct-340.02400,000
KNORR-BREMSE AG MTN RegS 3 % 30-Sep-290.02500,000
COCA-COLA CO 1.1 % 2-Sep-360.02419,000
KERRY GROUP FINANCIAL SERVICES MTN RegS 3.38 % 5-Mar-330.02400,000
KERRY GROUP FINANCIAL SERVICES MTN RegS 3.75 % 5-Sep-360.02400,000
KERRY GROUP FINANCIAL SERVICES RegS 0.63 % 20-Sep-290.02350,000
KERRY GROUP FINANCIAL SERVICES RegS 0.88 % 1-Dec-310.02500,000
LA MONDIALE SAM RegS 2.13 % 23-Jun-310.02400,000
COCA-COLA CO 3.13 % 14-May-320.02400,000
COCA-COLA CO 3.5 % 14-May-440.02375,000
KONINKLIJKE KPN NV MTN RegS 3.88 % 16-Feb-360.02500,000
LEASYS ITALIA SPA MTN RegS 3.38 % 25-Jan-290.02400,000
LEASYS ITALIA SPA MTN RegS 3.88 % 12-Oct-270.02325,000
LANDESBANK BADEN-WUERTTEMBERG RegS 0.38 % 28-Feb-280.02400,000
LANDESBANK BADEN WUERTTEMBERG MTN RegS 0.5 % 5-Nov-290.02400,000
LANDESBANK BADEN WUERTTEMBERG MTN RegS 1.13 % 25-Oct-270.02400,000
LANDESBANK BADEN WUERTTEMBERG RegS 0.38 % 21-Apr-310.02400,000
LANDESBANK BADEN WUERTTEMBERG RegS 1.5 % 18-Apr-280.02400,000
LANDESBANK BADEN-WUERTTEMBERG MTN RegS 0.25 % 21-Jul-280.02400,000
LANDESBANK BADEN-WUERTTEMBERG MTN RegS 0.38 % 30-Sep-270.02500,000
LANDESBANK BADEN-WUERTTEMBERG MTN RegS 0.38 % 7-May-290.02400,000
LANDESBANK BADEN-WUERTTEMBERG MTN RegS 2.2 % 9-May-290.02400,000
LINDE PLC RegS 3.38 % 12-Jun-290.02500,000
LINDE PLC RegS 0.38 % 30-Sep-330.02500,000
LINDE PLC MTN RegS 3.5 % 4-Jun-340.02500,000
LINDE PLC MTN RegS 3.25 % 18-Feb-370.02500,000
LINDE FINANCE BV RegS 0.25 % 19-May-270.02400,000
LINDE FINANCE BV RegS 0.55 % 19-May-320.02600,000
KONINKLIJKE KPN NV MTN RegS 0.88 % 15-Nov-330.02600,000
KLEPIERRE SA MTN RegS 3.88 % 23-Sep-330.02500,000
LEG IMMOBILIEN SE RegS 0.75 % 30-Jun-310.02400,000
LANSFORSAKRINGAR BANK AB MTN RegS 4 % 18-Jan-270.02300,000
LEG IMMOBILIEN SE RegS 0.88 % 28-Nov-270.02500,000
LEG IMMOBILIEN SE RegS 0.88 % 30-Mar-330.02500,000
LEG IMMOBILIEN SE RegS 1 % 19-Nov-320.02500,000
LEG IMMOBILIEN SE RegS 1.5 % 17-Jan-340.02400,000
DEUTSCHE LUFTHANSA AG RegS 3.5 % 14-Jul-290.02500,000
DEUTSCHE LUFTHANSA AG RegS 3.63 % 3-Sep-280.02400,000
KLEPIERRE SA MTN RegS 1.25 % 29-Sep-310.02500,000
KLEPIERRE SA MTN RegS 1.38 % 16-Feb-270.02500,000
KLEPIERRE SA MTN RegS 0.63 % 1-Jul-300.02500,000
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS 3.25 % 4-Sep-300.02500,000
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS 3.5 % 4-Sep-340.02400,000
LOGICOR FINANCING SARL MTN RegS 3.75 % 14-Jul-320.02450,000
LOGICOR FINANCING SARL MTN RegS 4.25 % 18-Jul-290.02400,000
LOGICOR FINANCING SARL MTN RegS 0.88 % 14-Jan-310.02525,000
LOGICOR FINANCING SARL MTN RegS 1.63 % 17-Jan-300.02400,000
LONZA FINANCE INTERNATIONAL NV/SA RegS 1.63 % 21-Apr-270.02400,000
LOUIS DREYFUS CO BV RegS 1.63 % 28-Apr-280.02450,000
LOUIS DREYFUS COMPANY FINANCE BV RegS 3.5 % 22-Oct-310.02450,000
LEGRAND SA RegS 0.38 % 6-Oct-310.02500,000
LEGRAND SA RegS 0.75 % 20-May-300.02500,000
LEGRAND SA RegS 1.88 % 6-Jul-320.02500,000
LEGRAND SA RegS 3.5 % 26-Jun-340.02400,000
LEGRAND SA RegS 3.63 % 19-Mar-350.02400,000
ELI LILLY AND COMPANY 0.5 % 14-Sep-330.02475,000
LINDE PLC RegS 1 % 31-Mar-270.02500,000
LINDE PLC RegS 1.38 % 31-Mar-310.02500,000
LINDE PLC RegS 1.63 % 31-Mar-350.02600,000
LINDE PLC RegS 3.63 % 12-Jun-340.02500,000
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS 3.25 % 24-Mar-300.02350,000
LONDON STOCK EXCHANGE GROUP PLC MTN RegS 1.75 % 6-Dec-270.02450,000
LONDON STOCK EXCHANGE GROUP PLC RegS 1.75 % 19-Sep-290.02500,000
LSEG NETHERLANDS BV MTN RegS 0.25 % 6-Apr-280.02400,000
LSEG NETHERLANDS BV MTN RegS 0.75 % 6-Apr-330.02450,000
ROYAL SCHIPHOL GROUP NV MTN RegS 0.75 % 22-Apr-330.02600,000
ROYAL SCHIPHOL GROUP NV MTN RegS 0.88 % 8-Sep-320.02400,000
ROYAL SCHIPHOL GROUP NV MTN RegS 1.5 % 5-Nov-300.02400,000
ROYAL SCHIPHOL GROUP NV MTN RegS 2 % 6-Apr-290.02500,000
ROYAL SCHIPHOL GROUP NV MTN RegS 3.38 % 17-Sep-360.02450,000
H LUNDBECK A/S MTN RegS 0.88 % 14-Oct-270.02400,000
MACIF RegS 2.13 % 21-Jun-520.02500,000
AP MOELLER - MAERSK A/S MTN RegS 0.75 % 25-Nov-310.02500,000
LANXESS AG RegS 0.63 % 1-Dec-290.02500,000
MASTERCARD INC 1 % 22-Feb-290.02500,000
ABEILLE VIE DASSURANCES VIE ET CAP RegS 6.25 % 9-Sep-330.02400,000
MASSMUTUAL GLOBAL FUNDING II MTN RegS 3.25 % 11-Jun-320.02350,000
MAPFRE SA RegS 2.88 % 13-Apr-300.02400,000
MERCEDES-BENZ GROUP AG MTN RegS 0.75 % 8-Feb-300.02529,000
STEDIN HOLDING NV MTN RegS 3.38 % 12-Feb-370.02500,000
STEDIN HOLDING NV MTN RegS 3.63 % 20-Jun-310.02500,000
STORA ENSO OYJ MTN RegS 4.25 % 1-Sep-290.02400,000
STELLANTIS NV MTN RegS 1.13 % 18-Sep-290.02500,000
STATKRAFT AS MTN RegS 3.13 % 13-Dec-310.02400,000
STATKRAFT AS MTN RegS 3.38 % 22-Mar-320.02350,000
STATKRAFT AS MTN RegS 3.5 % 9-Jun-330.02350,000
STATKRAFT AS MTN RegS 3.75 % 22-Mar-390.02500,000
STATNETT SF MTN RegS 3.63 % 21-Oct-380.02400,000
SUEZ SA (FR) MTN RegS 2.38 % 24-May-300.02500,000
STELLANTIS NV MTN RegS 4.63 % 6-Jun-350.02425,000
STELLANTIS NV MTN RegS 3.88 % 6-Jun-310.02500,000
SNAM SPA MTN RegS 1 % 12-Sep-340.02425,000
SNAM SPA MTN RegS 1.25 % 20-Jun-340.02525,000
SNAM SPA MTN RegS 1.38 % 25-Oct-270.02454,000
SARTORIUS FINANCE BV RegS 4.38 % 14-Sep-290.02400,000
SSE PLC (NC 5.25) MTN RegS 4 % 31-Dec-790.02325,000
SSE PLC MTN RegS 3.5 % 18-Mar-320.02500,000
SSE PLC MTN RegS 1.38 % 4-Sep-270.02500,000
SSE PLC MTN RegS 1.75 % 16-Apr-300.02500,000
SNAM SPA MTN RegS 0.75 % 17-Jun-300.02570,000
STATKRAFT AS MTN RegS 1.5 % 26-Mar-300.02450,000
STANDARD CHARTERED PLC RegS 0.8 % 17-Nov-290.02400,000
SSE PLC RegS 4 % 31-Dec-790.02500,000
STANDARD CHARTERED PLC MTN RegS 0.85 % 27-Jan-280.02400,000
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 4 % 27-May-450.02400,000
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 3.63 % 24-Feb-430.02500,000
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 3.5 % 24-Feb-360.02500,000
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 2.75 % 9-Sep-300.02500,000
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 1.25 % 25-Feb-350.02500,000
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 1.25 % 28-Feb-310.02534,000
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 3.13 % 27-May-330.02400,000
SIKA CAPITAL BV RegS 1.5 % 29-Apr-310.02500,000
SIXT SE MTN RegS 3.25 % 22-Jan-300.02450,000
DS SMITH LTD MTN RegS 4.38 % 27-Jul-270.02450,000
SOCIETE GENERALE SA MTN RegS 5.25 % 6-Sep-320.02400,000
SPAREBANK 1 OSTLANDET MTN RegS 3.63 % 30-May-290.02500,000
SWISS RE FINANCE (UK) PLC RegS 2.71 % 4-Jun-520.02400,000
SOCIETE GENERALE SA MTN RegS 1.25 % 12-Jun-300.02500,000
COMPAGNIE DE SAINT GOBAIN SA MTN RegS 2.13 % 10-Jun-280.02500,000
SES SA MTN RegS 3.5 % 14-Jan-290.02400,000
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 4 % 9-Nov-260.02450,000
COMPAGNIE DE SAINT GOBAIN SA MTN RegS 2.63 % 10-Aug-320.02400,000
SECURITAS TREASURY IRELAND DAC MTN RegS 4.38 % 6-Mar-290.02400,000
SELP FINANCE SARL MTN RegS 3.75 % 10-Aug-270.02400,000
SELP FINANCE SARL MTN RegS 3.75 % 16-Jan-320.02350,000
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 3 % 10-Feb-320.02400,000
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 3.2 % 30-Sep-330.02350,000
SVENSKA HANDELSBANKEN AB MTN RegS 0.01 % 2-Dec-270.02525,000
SVENSKA HANDELSBANKEN AB MTN RegS 3.25 % 27-Aug-310.02500,000
SVENSKA HANDELSBANKEN AB MTN RegS 2.88 % 17-Feb-320.02375,000
SEGRO PLC MTN RegS 3.5 % 24-Sep-320.02400,000
SGS NEDERLAND HOLDING BV MTN RegS 0.13 % 21-Apr-270.02500,000
SHURGARD LUXEMBOURG SARL RegS 4 % 27-May-350.02500,000
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 0.63 % 25-Feb-270.02400,000
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 0.9 % 28-Feb-280.02327,000
SBAB BANK AB (PUBL) MTN RegS 3.25 % 6-Feb-300.02350,000
SBAB BANK AB (PUBL) MTN RegS 3.38 % 21-May-310.02400,000
SANDOZ FINANCE BV RegS 4.5 % 17-Nov-330.02350,000
SWISSCOM FINANCE BV MTN RegS 3.13 % 21-May-320.02400,000
SWISSCOM FINANCE BV MTN RegS 3.25 % 5-Sep-340.02375,000
SWISSCOM FINANCE BV MTN RegS 3.5 % 29-Aug-280.02400,000
SCOR SE RegS 4.52 % 10-Sep-550.02400,000
SANDOZ FINANCE BV RegS 3.25 % 12-Sep-290.02500,000
SANTANDER UK GROUP HOLDINGS PLC MTN RegS 0.6 % 13-Sep-290.02400,000
SAP SE RegS 1.38 % 13-Mar-300.02400,000
BANCO DE SABADELL SA MTN RegS 6 % 16-Aug-330.02400,000
SAMPO OYJ MTN RegS 2.5 % 3-Sep-520.02475,000
SANDVIK AB MTN RegS 2.13 % 7-Jun-270.02325,000
SANOFI SA MTN RegS 1.13 % 5-Apr-280.02500,000
SANOFI SA RegS 1.25 % 6-Apr-290.02500,000
UBS GROUP AG RegS 3.76 % 11-Aug-360.02475,000
UNICREDIT SPA MTN RegS 1.8 % 20-Jan-300.02450,000
UNICAJA BANCO SA MTN RegS 5.13 % 21-Feb-290.02300,000
UNICREDIT SPA MTN RegS 3.2 % 22-Sep-310.02475,000
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS 3.5 % 3-Mar-370.02500,000
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS 1.53 % 31-May-390.02600,000
TESCO CORPORATE TREASURY SERVICES MTN RegS 0.38 % 27-Jul-290.02450,000
TESCO CORPORATE TREASURY SERVICES MTN RegS 3.38 % 6-May-320.02500,000
TESCO CORPORATE TREASURY SERVICES MTN RegS 3.5 % 13-Oct-330.02375,000
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS 0.95 % 18-May-310.02400,000
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS 1.02 % 4-Mar-270.02500,000
TOYOTA FINANCE AUSTRALIA LTD MTN RegS 3.39 % 18-Mar-300.02375,000
T-MOBILE USA INC 3.85 % 8-May-360.02500,000
TOYOTA FINANCE AUSTRALIA LTD MTN RegS 0.44 % 13-Jan-280.02424,000
TOYOTA FINANCE AUSTRALIA LTD MTN RegS 2.28 % 21-Oct-270.02475,000
THERMO FISHER SCIENTIFIC INC 2.38 % 15-Apr-320.02500,000
THERMO FISHER SCIENTIFIC INC 2.88 % 24-Jul-370.02510,000
THERMO FISHER SCIENTIFIC INC 3.65 % 21-Nov-340.02475,000
THERMO FISHER SCIENTIFIC INC 1.88 % 1-Oct-490.02745,000
THERMO FISHER SCIENTIFIC INC 1.45 % 16-Mar-270.02470,000
THERMO FISHER SCIENTIFIC INC 1.5 % 1-Oct-390.02585,000
TELSTRA GROUP LTD MTN RegS 1.38 % 26-Mar-290.02400,000
TELSTRA GROUP LTD MTN RegS 3.38 % 2-Mar-350.02425,000
TELSTRA GROUP LTD MTN RegS 3.5 % 3-Sep-360.02450,000
TENNET HOLDING BV MTN RegS 4.25 % 28-Apr-320.02400,000
TELENOR ASA MTN RegS 4.25 % 3-Oct-350.02300,000
THERMO FISHER SCIENTIFIC (FINANCE 2 % 18-Oct-510.02625,000
THERMO FISHER SCIENTIFIC INC 0.88 % 1-Oct-310.02425,000
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS 3.5 % 13-Jan-280.02451,000
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS 2.75 % 28-Jan-300.02425,000
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS 3.13 % 11-Jan-270.02400,000
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS 3.13 % 11-Jul-290.02325,000
PIRAEUS BANK SA MTN RegS 5 % 16-Apr-300.02400,000
PIRAEUS BANK SA MTN RegS 6.75 % 5-Dec-290.02400,000
TRATON FINANCE LUXEMBOURG SA MTN RegS 2.88 % 26-Aug-280.02500,000
TRATON FINANCE LUXEMBOURG SA MTN RegS 3.38 % 14-Jan-280.02500,000
TRATON FINANCE LUXEMBOURG SA MTN RegS 3.75 % 14-Jan-310.02400,000
TRATON FINANCE LUXEMBOURG SA MTN RegS 3.75 % 27-Mar-300.02500,000
TRATON FINANCE LUXEMBOURG SA RegS 1.25 % 24-Mar-330.02600,000
TRATON FINANCE LUXEMBOURG SA RegS 4.25 % 16-May-280.02400,000
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS 0.38 % 23-Jun-290.02500,000
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS 0.38 % 25-Sep-300.02450,000
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS 0.75 % 24-Jul-320.02475,000
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS 3.5 % 17-Jan-310.02450,000
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS 3 % 22-Jul-310.02425,000
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS 3.88 % 4-Aug-350.02450,000
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS 3.88 % 4-Aug-370.02450,000
SMURFIT KAPPA TREASURY UNLIMITED C RegS 1 % 22-Sep-330.02400,000
SMURFIT KAPPA TREASURY UNLIMITED C RegS 1.5 % 15-Sep-270.02350,000
SCHNEIDER ELECTRIC SE MTN RegS 1 % 9-Apr-270.02500,000
SMURFIT KAPPA TREASURY UNLIMITED C RegS 3.81 % 27-Nov-360.02450,000
SWEDBANK AB MTN RegS 4.38 % 5-Sep-300.02350,000
SCHNEIDER ELECTRIC SE MTN RegS 3.25 % 12-Jun-280.02500,000
SCHNEIDER ELECTRIC SE MTN 3.38 % 13-Apr-340.02500,000
SCHNEIDER ELECTRIC SE MTN RegS 0.25 % 11-Mar-290.02400,000
SCHNEIDER ELECTRIC SE MTN RegS 2.63 % 2-Sep-290.02400,000
SCHNEIDER ELECTRIC SE MTN RegS 3 % 10-Jan-310.02500,000
SCHNEIDER ELECTRIC SE MTN RegS 3 % 2-Mar-320.02500,000
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS 0.3 % 28-Oct-270.02520,000
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS 3.69 % 6-Oct-360.02400,000
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS 1.41 % 14-Jun-270.02450,000
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS 3.32 % 7-Oct-310.02500,000
AT&T INC 4.05 % 1-Jun-370.02450,000
AT&T INC 1.8 % 14-Sep-390.02645,000
AT&T INC 2.6 % 19-May-380.02393,000
SWEDBANK AB MTN RegS 3.63 % 23-Aug-320.02500,000
STRYKER CORPORATION 3.63 % 11-Sep-360.02450,000
STRYKER CORPORATION 3.38 % 11-Dec-280.02475,000
SYDBANK A/S MTN RegS 5.13 % 6-Sep-280.02300,000
SYENSQO NV RegS 3.38 % 28-May-310.02400,000
SYENSQO NV RegS 4 % 28-May-350.02500,000
SWEDBANK AB MTN RegS 0.25 % 2-Nov-260.02475,000
SWEDBANK AB MTN RegS 1.3 % 17-Feb-270.02475,000
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS 3.75 % 30-Apr-320.02450,000
TYCO ELECTRONICS GROUP SA 3.25 % 31-Jan-330.02500,000
TELEFONICA EMISIONES SAU MTN RegS 1.86 % 13-Jul-400.02500,000
TELEFONICA EMISIONES SAU MTN RegS 1.93 % 17-Oct-310.02500,000
TELEFONICA EMISIONES SAU MTN RegS 3.94 % 25-Jun-350.02400,000
TELEFONICA EMISIONES SAU MTN RegS 2.93 % 17-Oct-290.02500,000
TELENOR ASA MTN RegS 1.75 % 31-May-340.02519,000
TELENOR ASA MTN RegS 3.38 % 1-Apr-320.02500,000
TELEFONICA EMISIONES SAU RegS 4.18 % 21-Nov-330.02400,000
TELEFONICA EUROPE BV MTN RegS 5.88 % 14-Feb-330.02338,000
TELIA COMPANY AB MTN RegS 0.13 % 27-Nov-300.02400,000
TELIA COMPANY AB MTN RegS 2.13 % 20-Feb-340.02400,000
TELIA COMPANY AB MTN RegS 3.5 % 5-Sep-330.02450,000
TELIA COMPANY AB MTN RegS 3.63 % 22-Feb-320.02450,000
TELIA COMPANY AB RegS 2.75 % 30-Jun-830.02500,000
TELIA COMPANY AB RegS 4.63 % 21-Dec-820.02400,000
TELENOR ASA MTN RegS 0.25 % 14-Feb-280.02500,000
TELENOR ASA MTN RegS 0.25 % 25-Sep-270.02536,000
TDC NET AS MTN RegS 4.63 % 22-Oct-330.02400,000
TDC NET AS MTN RegS 6.5 % 1-Jun-310.02350,000
TDF INFRASTRUCTURE SAS RegS 1.75 % 1-Dec-290.02500,000
TDF INFRASTRUCTURE SAS RegS 4.13 % 23-Oct-310.02500,000
TDF INFRASTRUCTURE SAS RegS 5.63 % 21-Jul-280.02300,000
TAKEDA PHARMACEUTICAL CO LTD 1 % 9-Jul-290.02530,000
AT&T INC 3.38 % 15-Mar-340.02391,000
TALANX AG RegS 1.75 % 1-Dec-420.02500,000
TALANX AG RegS 2.25 % 5-Dec-470.02500,000
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS 3.71 % 12-Mar-320.02450,000
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS 3.97 % 12-Mar-360.02475,000
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS 1.75 % 29-Mar-280.02450,000
TAKEDA PHARMACEUTICAL CO LTD 2 % 9-Jul-400.02650,000
ROYAL BANK OF CANADA MTN RegS 3.25 % 22-Jan-310.02500,000
BANCO DE SABADELL SA MTN RegS 3.38 % 18-Feb-330.02400,000
BANCO DE SABADELL SA MTN RegS 3.5 % 27-May-310.02400,000
BANCO DE SABADELL SA MTN RegS 4.25 % 13-Sep-300.02300,000
BANCO DE SABADELL SA MTN RegS 5.13 % 10-Nov-280.02300,000
BANCO DE SABADELL SA MTN RegS 5.13 % 27-Jun-340.02400,000
ROYAL BANK OF CANADA RegS 4.38 % 2-Oct-300.02450,000
BANCO DE SABADELL SA MTN RegS 0.88 % 16-Jun-280.02400,000
RWE AG RegS 3.63 % 13-Feb-290.02400,000
RWE AG (NC8) RegS 4.63 % 18-Jun-550.02400,000
RWE AG RegS 0.5 % 26-Nov-280.02450,000
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS 1.5 % 27-Sep-300.02400,000
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS 1.88 % 23-Oct-370.02500,000
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS 0 % 9-Sep-270.02500,000
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS 4 % 8-Jul-450.02400,000
RTE RESEAU DE TRANSPORT D ELECTRIC RegS 1.13 % 8-Jul-400.02600,000
RENTOKIL INITIAL FINANCE BV MTN RegS 3.88 % 27-Jun-270.02500,000
PERNOD-RICARD SA MTN RegS 3.63 % 7-May-340.02500,000
PERNOD-RICARD SA MTN RegS 3.25 % 4-Feb-330.02400,000
PERNOD-RICARD SA MTN RegS 0.13 % 4-Oct-290.02400,000
PERNOD-RICARD SA MTN RegS 3.25 % 2-Nov-280.02300,000
REDEIA CORPORACION SA RegS 4.63 % 31-Dec-790.02400,000
REWE INTERNATIONAL FINANCE BV RegS 3.5 % 3-Jul-320.02400,000
PERNOD-RICARD SA MTN RegS 3.75 % 15-Sep-330.02400,000
PERNOD-RICARD SA MTN RegS 3.75 % 2-Nov-320.02400,000
PERNOD-RICARD SA RegS 0.5 % 24-Oct-270.02400,000
PERNOD-RICARD SA RegS 0.88 % 24-Oct-310.02500,000
ROCHE FINANCE EUROPE BV RegS 3.36 % 27-Feb-350.02400,000
ROCHE FINANCE EUROPE BV RegS 3.56 % 3-May-440.02500,000
ROCHE FINANCE EUROPE BV RegS 3.23 % 3-May-300.02475,000
RECKITT BENCKISER TREASURY SERVICE RegS 0.75 % 19-May-300.02550,000
RECKITT BENCKISER TREASURY SERVICE MTN RegS 3.5 % 10-Sep-340.02400,000
RECKITT BENCKISER TREASURY SERVICE MTN RegS 3.63 % 14-Sep-280.02450,000
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS 2.13 % 27-Sep-380.02500,000
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS 2.63 % 8-Jul-290.02400,000
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS 2.75 % 20-Jun-290.02500,000
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS 2.88 % 2-Oct-280.02400,000
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS 3.5 % 2-Oct-360.02500,000
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS 3.5 % 30-Apr-330.02400,000
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-440.02400,000
RCI BANQUE SA MTN RegS 3.38 % 26-Jul-290.02425,000
RCI BANQUE SA MTN RegS 3.38 % 6-Jun-300.02450,000
RELX FINANCE BV RegS 0.88 % 10-Mar-320.02425,000
RELX FINANCE BV RegS 1.5 % 13-May-270.02450,000
RELX FINANCE BV RegS 3.38 % 20-Mar-330.02500,000
TELEPERFORMANCE MTN RegS 4.25 % 21-Jan-300.02400,000
RED ELECTRICA FINANCIACIONES SAU MTN RegS 3 % 17-Jan-340.02400,000
REPSOL EUROPE FINANCE SARL MTN RegS 0.38 % 6-Jul-290.02400,000
REPSOL EUROPE FINANCE SARL MTN RegS 0.88 % 6-Jul-330.02600,000
RCI BANQUE SA MTN RegS 3.88 % 12-Jan-290.02450,000
RCI BANQUE SA MTN RegS 3.88 % 30-Sep-300.02400,000
RCI BANQUE SA MTN RegS 3.63 % 3-Nov-320.02400,000
REPSOL EUROPE FINANCE SARL MTN RegS 4.5 % 31-Dec-790.02500,000
RCI BANQUE SA MTN RegS 4.5 % 6-Apr-270.02475,000
RCI BANQUE SA MTN RegS 4.75 % 6-Jul-270.02450,000
RAIFFEISEN BANK INTERNATIONAL AG RegS 6 % 15-Sep-280.02300,000
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS 5.23 % 1-Nov-270.02400,000
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS 3.5 % 18-Feb-320.02400,000
PUBLICIS GROUPE SA MTN RegS 2.88 % 12-Jun-290.02400,000
RAIFFEISEN BANK INTERNATIONAL AG RegS 4.5 % 31-May-300.02400,000
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS 3.85 % 3-Sep-320.02400,000
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS 3.88 % 3-Jan-300.02400,000
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS 5.25 % 2-Jan-350.02400,000
RAIFFEISEN BANK INTERNATIONAL AG RegS 0.05 % 1-Sep-270.02500,000
RAIFFEISEN BANK INTERNATIONAL AG RegS 1.38 % 17-Jun-330.02400,000
ROBERT BOSCH FINANCE LLC MTN RegS 3.25 % 28-May-310.02500,000
ROBERT BOSCH FINANCE LLC MTN RegS 3.75 % 28-May-340.02400,000
PVH CORP RegS 3.13 % 15-Dec-270.02400,000
MMS USA HOLDINGS INC MTN RegS 1.25 % 13-Jun-280.02500,000
P3 GROUP SARL MTN RegS 4 % 19-Apr-320.02500,000
P3 GROUP SARL MTN RegS 4.63 % 13-Feb-300.02400,000
COOPERATIEVE RABOBANK UA MTN RegS 0.63 % 25-Feb-330.02600,000
PROSUS NV MTN RegS 2.09 % 19-Jan-300.02425,000
PROSUS NV MTN RegS 2.78 % 19-Jan-340.02375,000
PROSUS NV MTN RegS 1.54 % 3-Aug-280.02450,000
PROXIMUS NV MTN RegS 3.75 % 27-Mar-340.02500,000
PROXIMUS NV MTN RegS 3.75 % 8-Apr-350.02500,000
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS 3.38 % 16-Jun-280.02400,000
PUBLIC STORAGE OPERATING CO 0.5 % 9-Sep-300.02400,000
PUBLIC STORAGE OPERATING CO 0.88 % 24-Jan-320.02500,000
PHILIP MORRIS INTERNATIONAL INC 1.45 % 1-Aug-390.02575,000
PHILIP MORRIS INTERNATIONAL INC 1.88 % 6-Nov-370.02510,000
PROLOGIS EURO FINANCE LLC 4.63 % 23-May-330.02475,000
PROLOGIS EURO FINANCE LLC RegS 1.5 % 8-Feb-340.02580,000
PLUXEE NV RegS 3.5 % 4-Sep-280.02400,000
PLUXEE NV RegS 3.75 % 4-Sep-320.02400,000
PROLOGIS EURO FINANCE LLC 4 % 5-May-340.02425,000
PROLOGIS EURO FINANCE LLC 1 % 6-Feb-350.02535,000
PROLOGIS EURO FINANCE LLC 1 % 8-Feb-290.02425,000
PHILIP MORRIS INTERNATIONAL INC 2.75 % 6-Jun-290.02425,000
PHILIP MORRIS INTERNATIONAL INC 3.25 % 6-Jun-320.02450,000
PHILIP MORRIS INTERNATIONAL INC 3.75 % 15-Jan-310.02400,000
PANDORA A/S MTN RegS 3.88 % 31-May-300.02400,000
PRAEMIA HEALTHCARE SA RegS 1.38 % 17-Sep-300.02500,000
PROLOGIS INTERNATIONAL FUNDING II MTN RegS 0.75 % 23-Mar-330.02450,000
PROLOGIS INTERNATIONAL FUNDING II MTN RegS 1.63 % 17-Jun-320.02400,000
PROLOGIS INTERNATIONAL FUNDING II MTN RegS 3.13 % 1-Jun-310.02400,000
PROLOGIS INTERNATIONAL FUNDING II MTN RegS 3.63 % 7-Mar-300.02450,000
PROLOGIS INTERNATIONAL FUNDING II MTN RegS 3.7 % 7-Oct-340.02500,000
PROLOGIS INTERNATIONAL FUNDING II MTN RegS 4.38 % 1-Jul-360.02400,000
PROLOGIS INTERNATIONAL FUNDING II MTN RegS 4.63 % 21-Feb-350.02400,000
PEPSICO INC 1.05 % 9-Oct-500.02595,000
PEPSICO INC 1.13 % 18-Mar-310.02455,000
BANK POLSKA KASA OPIEKI SA MTN RegS 4 % 24-Sep-300.02400,000
PEPSICO INC 0.4 % 9-Oct-320.02420,000
PIRELLI & C SPA MTN RegS 3.88 % 2-Jul-290.02500,000
OTP BANK NYRT MTN RegS 4.25 % 16-Oct-300.02350,000
OTP BANK NYRT MTN RegS 4.75 % 12-Jun-280.02400,000
OTP BANK NYRT MTN RegS 5 % 31-Jan-290.02400,000
ORANGE SA MTN RegS 3.75 % 4-Sep-370.02500,000
ORANGE SA MTN RegS 3.88 % 11-Sep-350.02400,000
ORANGE SA RegS 0.75 % 29-Jun-340.02600,000
ORANGE SA RegS 4.5 % 31-Dec-790.02400,000
ORANO SA MTN RegS 2.75 % 8-Mar-280.02400,000
ORANO SA MTN RegS 4 % 12-Mar-310.02300,000
ORIX CORPORATION MTN RegS 3.78 % 29-May-290.02400,000
OERSTED A/S RegS 1.5 % 26-Nov-290.02450,000
ORSTED A/S RegS 2.25 % 14-Jun-280.02450,000
PROCTER & GAMBLE CO 0.35 % 5-May-300.02375,000
PROCTER & GAMBLE CO 0.9 % 4-Nov-410.02525,000
PROCTER & GAMBLE CO 1.2 % 30-Oct-280.02520,000
PROCTER & GAMBLE CO 1.25 % 25-Oct-290.02421,000
PROCTER & GAMBLE CO 3.25 % 2-Aug-310.02425,000
PEPSICO INC 0.75 % 14-Oct-330.02600,000
PEPSICO INC 4.05 % 28-Jul-550.02425,000
PROLOGIS EURO FINANCE LLC 0.25 % 10-Sep-270.02500,000
PROLOGIS EURO FINANCE LLC 0.38 % 6-Feb-280.02425,000
PROLOGIS EURO FINANCE LLC 0.5 % 16-Feb-320.02520,000
PEPSICO INC 0.88 % 16-Oct-390.02525,000
KONINKLIJKE PHILIPS NV MTN RegS 2 % 30-Mar-300.02400,000
KONINKLIJKE PHILIPS NV MTN RegS 3.75 % 31-May-320.02500,000
KONINKLIJKE PHILIPS NV MTN RegS 4 % 23-May-350.02375,000
KONINKLIJKE PHILIPS NV MTN RegS 4.25 % 8-Sep-310.02400,000
KONINKLIJKE PHILIPS NV RegS 1.38 % 2-May-280.02450,000
OP CORPORATE BANK PLC MTN RegS 4.13 % 18-Apr-270.02475,000
OP CORPORATE BANK PLC MTN RegS 2.88 % 27-Nov-290.02375,000
OP CORPORATE BANK PLC MTN RegS 0.38 % 8-Dec-280.02500,000
OP CORPORATE BANK PLC MTN RegS 0.63 % 12-Nov-290.02525,000
OP CORPORATE BANK PLC MTN RegS 0.63 % 27-Jul-270.02450,000
NYKREDIT REALKREDIT A/S MTN RegS 3.5 % 12-Jan-330.02400,000
ORANGE SA MTN RegS 1.38 % 4-Sep-490.02600,000
ORANGE SA MTN RegS 1.5 % 9-Sep-270.02500,000
ORANGE SA MTN RegS 2.38 % 18-May-320.02400,000
ORANGE SA MTN RegS 2.75 % 19-May-290.02500,000
ORANGE SA MTN RegS 3.25 % 17-Jan-350.02500,000
ORANGE SA MTN RegS 3.5 % 19-May-350.02500,000
ORANGE SA MTN RegS 0.88 % 3-Feb-270.02400,000
ORANGE SA MTN RegS 0.13 % 16-Sep-290.02500,000
REALTY INCOME CORPORATION 3.38 % 20-Jun-310.02500,000
REALTY INCOME CORPORATION 3.88 % 20-Jun-350.02450,000
REALTY INCOME CORPORATION 4.88 % 6-Jul-300.02400,000
REALTY INCOME CORPORATION 5.13 % 6-Jul-340.02300,000
OMNICOM FINANCE HOLDINGS PLC 0.8 % 8-Jul-270.02400,000
NEW YORK LIFE GLOBAL FUNDING RegS 3.63 % 7-Jun-340.02450,000
NEW YORK LIFE GLOBAL FUNDING RegS 0.25 % 4-Oct-280.02500,000
NEW YORK LIFE GLOBAL FUNDING RegS 3.2 % 15-Jan-320.02500,000
NYKREDIT REALKREDIT A/S MTN RegS 3.38 % 10-Jan-300.02425,000
NYKREDIT REALKREDIT A/S MTN RegS 3.88 % 5-Jul-270.02475,000
NYKREDIT REALKREDIT A/S MTN RegS 3.88 % 9-Jul-290.02450,000
NYKREDIT REALKREDIT A/S MTN RegS 4 % 17-Jul-280.02325,000
NYKREDIT REALKREDIT A/S MTN RegS 4 % 24-Apr-350.02500,000
ONTARIO TEACHERS FINANCE TRUST MTN RegS 2.85 % 4-Dec-310.02500,000
OMV AG NC9 RegS 2.88 % 31-Dec-790.02400,000
OMV AG RegS 4.37 % 31-Dec-790.02400,000
OMV AG MTN RegS 3.25 % 4-Sep-310.02350,000
OMV AG MTN RegS 3.5 % 27-Sep-270.02500,000
OMV AG MTN RegS 0.75 % 16-Jun-300.02535,000
OMNICOM FINANCE HOLDINGS PLC MTN 1.4 % 8-Jul-310.02400,000
OMV AG MTN RegS 1 % 3-Jul-340.02520,000
OMV AG MTN RegS 1.88 % 4-Dec-280.02461,000
OMV AG MTN RegS 2 % 9-Apr-280.02455,000
NATURGY FINANCE IBERIA SA MTN RegS 3.25 % 2-Oct-300.02400,000
NATURGY FINANCE IBERIA SA MTN RegS 3.63 % 2-Oct-340.02400,000
NTT FINANCE CORP MTN RegS 0.4 % 13-Dec-280.02400,000
NOVARTIS FINANCE SA RegS 1.63 % 9-Nov-260.02355,000
NOVARTIS FINANCE SA RegS 1.7 % 14-Aug-380.02534,000
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS 0.13 % 4-Jun-280.02500,000
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS 1.13 % 30-Sep-270.02500,000
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS 1.38 % 31-Mar-300.02400,000
NOVO BANCO SA MTN RegS 9.88 % 1-Dec-330.02400,000
NOVARTIS FINANCE SA RegS 0.63 % 20-Sep-280.02432,000
NOKIA OYJ MTN RegS 4.38 % 21-Aug-310.02400,000
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS 4.5 % 29-May-300.02400,000
NOVO BANCO SA MTN RegS 3.38 % 22-Jan-310.02500,000
NN GROUP NV RegS 0.88 % 23-Nov-310.02450,000
NN GROUP NV RegS 5.25 % 1-Mar-430.02450,000
IMERYS S.A. RegS 4.75 % 29-Nov-290.02400,000
NN GROUP NV MTN RegS 1.63 % 1-Jun-270.02400,000
NATIONWIDE BUILDING SOCIETY RegS 4 % 30-Jul-350.02475,000
NYKREDIT REALKREDIT A/S MTN RegS 0.38 % 17-Jan-280.02502,000
NYKREDIT REALKREDIT A/S MTN RegS 0.75 % 20-Jan-270.02415,000
NATIONWIDE BUILDING SOCIETY MTN RegS 3.25 % 5-Sep-290.02450,000
NATWEST GROUP PLC MTN RegS 3.72 % 25-Feb-350.02500,000
NATWEST GROUP PLC MTN RegS 4.7 % 14-Mar-280.02300,000
NATIONAL GRID NORTH AMERICA INC MTN RegS 3.72 % 25-Nov-340.02450,000
NATIONAL GRID NORTH AMERICA INC MTN RegS 1.05 % 20-Jan-310.02425,000
NESTE OYJ MTN RegS 4.25 % 16-Mar-330.02400,000
NEXI SPA MTN RegS 3.88 % 21-May-310.02400,000
NATIONAL GRID NORTH AMERICA INC MTN RegS 3.25 % 25-Nov-290.02400,000
NIPPON LIFE INSURANCE CO RegS 4.17 % 2-Sep-550.02400,000
NORSK HYDRO ASA MTN RegS 3.75 % 17-Jun-330.02400,000
NIBC BANK NV MTN RegS 3.5 % 5-Jun-300.02500,000
NIBC BANK NV MTN RegS 6 % 16-Nov-280.02400,000
NATIONAL GRID PLC MTN RegS 0.55 % 18-Sep-290.02454,000
NATIONAL GRID PLC MTN RegS 0.75 % 1-Sep-330.02525,000
NATIONAL GRID PLC MTN RegS 2.95 % 30-Mar-300.02475,000
NATIONAL GRID PLC MTN RegS 3.25 % 30-Mar-340.02500,000
WESTERN POWER DISTRIBUTION (EAST M MTN RegS 3.53 % 20-Sep-280.02325,000
NESTLE FINANCE INTERNATIONAL LTD MTN RegS 2.63 % 28-Oct-300.02350,000
NESTLE FINANCE INTERNATIONAL LTD MTN RegS 2.88 % 14-Jan-320.02500,000
NESTLE FINANCE INTERNATIONAL LTD MTN RegS 3 % 15-Mar-280.02475,000
NESTLE FINANCE INTERNATIONAL LTD MTN RegS 3.25 % 15-Jan-310.02325,000
NE PROPERTY BV MTN RegS 4.25 % 21-Jan-320.02450,000
NESTLE FINANCE INTERNATIONAL LTD MTN RegS 0.25 % 14-Jun-290.02523,000
NESTLE FINANCE INTERNATIONAL LTD MTN RegS 0.63 % 14-Feb-340.02450,000
NE PROPERTY BV MTN RegS 2 % 20-Jan-300.02400,000
NESTLE FINANCE INTERNATIONAL LTD MTN RegS 0.88 % 29-Mar-270.02425,000
NESTLE FINANCE INTERNATIONAL LTD MTN RegS 1.25 % 29-Mar-310.02475,000
NESTE OYJ MTN RegS 3.75 % 20-Mar-300.02450,000
NESTE OYJ MTN RegS 3.88 % 16-Mar-290.02450,000
NESTLE FINANCE INTERNATIONAL LTD RegS 3.5 % 17-Jan-300.02300,000
NESTLE FINANCE INTERNATIONAL LTD MTN RegS 3.5 % 14-Jan-450.02375,000
NESTLE FINANCE INTERNATIONAL LTD RegS 3.13 % 28-Oct-360.02400,000
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS 3.56 % 15-Jun-320.02500,000
ARCELORMITTAL SA MTN RegS 3.5 % 13-Dec-310.02400,000
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS 4.64 % 7-Jun-310.02400,000
MUENCHENER HYPOTHEKENBANK EG MTN RegS 3.38 % 11-Apr-350.02400,000
MERCK FINANCIAL SERVICES GMBH MTN RegS 0.88 % 5-Jul-310.02500,000
MERLIN PROPERTIES SOCIMI SA MTN RegS 1.38 % 1-Jun-300.02400,000
MERLIN PROPERTIES SOCIMI SA MTN RegS 1.88 % 4-Dec-340.02400,000
MERLIN PROPERTIES SOCIMI SA MTN RegS 2.38 % 13-Jul-270.02400,000
MERLIN PROPERTIES SOCIMI SA MTN RegS 3.5 % 4-Sep-330.02400,000
NORDEA BANK ABP MTN RegS 3.5 % 17-Sep-350.02375,000
NORDEA BANK ABP MTN RegS 2.88 % 24-Aug-320.02500,000
NATIONAL BANK OF CANADA MTN RegS 3.75 % 2-May-290.02300,000
NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS 0.91 % 22-Jan-310.02400,000
NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS 2.06 % 28-Sep-270.02350,000
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS 3.63 % 11-Sep-290.02500,000
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS 5.63 % 23-Aug-340.02300,000
NEDERLANDSE GASUNIE NV MTN RegS 3.38 % 11-Jul-340.02400,000
NEDERLANDSE GASUNIE NV MTN RegS 3.5 % 23-Apr-350.02500,000
NORDEA BANK ABP MTN RegS 4.88 % 23-Feb-340.02300,000
NASDAQ INC 0.88 % 13-Feb-300.02400,000
NASDAQ INC 0.9 % 30-Jul-330.02400,000
NASDAQ INC 1.75 % 28-Mar-290.02350,000
NASDAQ INC 4.5 % 15-Feb-320.02400,000
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS 2.75 % 30-Oct-300.02400,000
VOLKSWAGEN LEASING GMBH RegS 4 % 11-Apr-310.02400,000
VOLKSWAGEN LEASING GMBH MTN RegS 4.63 % 25-Mar-290.02400,000
VOLKSWAGEN LEASING GMBH RegS 0.5 % 12-Jan-290.02449,000
VOLKSWAGEN INTERNATIONAL FINANCE N RegS 3.88 % 31-Dec-790.02500,000
VOLKSWAGEN INTERNATIONAL FINANCE N RegS 1.25 % 23-Sep-320.02400,000
VOLKSWAGEN FINANCIAL SERVICES AG RegS 3.88 % 10-Sep-300.02400,000
VOLKSWAGEN FINANCIAL SERVICES AG RegS 0.38 % 12-Feb-300.02575,000
VERIZON COMMUNICATIONS INC 1.85 % 18-May-400.02600,000
VERIZON COMMUNICATIONS INC 3.25 % 29-Oct-320.02375,000
VESTAS WIND SYSTEMS A/S MTN RegS 4.13 % 15-Jun-310.02300,000
VESTAS WIND SYSTEMS FINANCE BV MTN RegS 2 % 15-Jun-340.02400,000
WESFARMERS LTD MTN RegS 0.95 % 21-Oct-330.02500,000
WESFARMERS LTD MTN RegS 3.28 % 10-Jun-320.02400,000
WOLTERS KLUWER NV RegS 0.75 % 3-Jul-300.02350,000
WOLTERS KLUWER NV RegS 3 % 25-Sep-300.02400,000
WOLTERS KLUWER NV RegS 3.25 % 18-Mar-290.02400,000
EXXON MOBIL CORP 1.41 % 26-Jun-390.02600,000
WP CAREY INC 3.7 % 19-Nov-340.02400,000
EXXON MOBIL CORP 0.52 % 26-Jun-280.02500,000
WESTPAC BANKING CORP MTN RegS 3.8 % 17-Jan-300.02400,000
WUERTH FINANCE INTERNATIONAL BV RegS 0.75 % 22-Nov-270.02400,000
WURTH FINANCE INTERNATIONAL BV MTN RegS 2.13 % 23-Aug-300.02500,000
WPC EUROBOND BV 1.35 % 15-Apr-280.02400,000
WPP FINANCE 2013 MTN RegS 4 % 12-Sep-330.02400,000
ARGENTUM NETHERLANDS BV RegS 2.75 % 19-Feb-490.02400,000
ZIMMER BIOMET HOLDINGS INC 3.52 % 15-Dec-320.02400,000
ZURICH FINANCE (IRELAND) DAC MTN RegS 1.63 % 17-Jun-390.02400,000
ZURICH FINANCE (IRELAND) DAC MTN RegS 1.88 % 17-Sep-500.02500,000
UNILEVER FINANCE NETHERLANDS BV RegS 1.38 % 4-Sep-300.02485,000
UNILEVER FINANCE NETHERLANDS BV MTN RegS 1.25 % 28-Feb-310.02475,000
UNILEVER CAPITAL CORP MTN RegS 3.5 % 31-Oct-370.02350,000
UNILEVER CAPITAL CORP RegS 2.75 % 22-May-300.02475,000
UNILEVER CAPITAL CORP RegS 3.3 % 6-Jun-290.02500,000
UNILEVER FINANCE NETHERLANDS BV MTN RegS 1 % 14-Feb-270.02500,000
UNILEVER FINANCE NETHERLANDS BV MTN RegS 1.13 % 12-Feb-270.02413,000
UPM-KYMMENE OYJ MTN RegS 0.13 % 19-Nov-280.02400,000
UPM-KYMMENE OYJ MTN RegS 0.5 % 22-Mar-310.02400,000
UPM-KYMMENE OYJ MTN RegS 2.25 % 23-May-290.02500,000
UPM-KYMMENE OYJ MTN RegS 3.38 % 29-Aug-340.02500,000
UNIPOL ASSICURAZIONI SPA MTN RegS 3.5 % 29-Nov-270.02400,000
UNILEVER FINANCE NETHERLANDS BV RegS 3.5 % 15-Feb-370.02425,000
UNILEVER FINANCE NETHERLANDS BV RegS 3.5 % 23-Feb-350.02400,000
UNILEVER PLC RegS 1.5 % 11-Jun-390.02550,000
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 1.5 % 22-Feb-280.02500,000
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 1.38 % 25-May-330.02500,000
URENCO FINANCE NV MTN RegS 3.25 % 13-Jun-320.02400,000
URENCO FINANCE NV MTN RegS 3.63 % 18-Jun-350.02350,000
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 0.88 % 29-Mar-320.02600,000
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 1 % 27-Feb-270.02500,000
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 3.5 % 11-Sep-290.02500,000
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 2 % 29-May-370.02430,000
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 2.25 % 14-May-380.02400,000
VAR ENERGI ASA MTN RegS 5.5 % 4-May-290.02450,000
VATTENFALL AB MTN RegS 0.13 % 12-Feb-290.02500,000
VATTENFALL AB RegS 3 % 19-Mar-770.02400,000
VISA INC 3.88 % 15-May-440.02450,000
VISA INC 2.38 % 15-Jun-340.02500,000
VGP NV RegS 2.25 % 17-Jan-300.02500,000
VEOLIA ENVIRONNEMENT SA MTN RegS 3.79 % 17-Jun-370.02500,000
VEOLIA ENVIRONNEMENT SA MTN RegS 4.63 % 30-Mar-270.02300,000
VIENNA INSURANCE GROUP WIENER VERS RegS 1 % 26-Mar-360.02400,000
VIENNA INSURANCE GROUP WIENER VERS RegS 4.88 % 15-Jun-420.02300,000
VOLVO TREASURY AB MTN RegS 2 % 19-Aug-270.02500,000
VEOLIA ENVIRONNEMENT SA MTN RegS 1.5 % 30-Nov-260.02400,000
VEOLIA ENVIRONNEMENT SA MTN RegS 1.5 % 3-Apr-290.02400,000
VEOLIA ENVIRONNEMENT SA MTN RegS 1.59 % 10-Jan-280.02400,000
VEOLIA ENVIRONNEMENT SA MTN RegS 1.63 % 17-Sep-300.02400,000
VEOLIA ENVIRONNEMENT SA MTN RegS 1.63 % 21-Sep-320.02500,000
VEOLIA ENVIRONNEMENT SA MTN RegS 1.94 % 7-Jan-300.02400,000
VEOLIA ENVIRONNEMENT SA MTN RegS 2.97 % 10-Jan-310.02400,000
VEOLIA ENVIRONNEMENT SA MTN RegS 0.5 % 14-Oct-310.02500,000
VEOLIA ENVIRONNEMENT SA MTN RegS 0.66 % 15-Jan-310.02500,000
VEOLIA ENVIRONNEMENT SA MTN RegS 0.8 % 15-Jan-320.02400,000
VEOLIA ENVIRONNEMENT SA MTN RegS 0.93 % 4-Jan-290.02400,000
VEOLIA ENVIRONNEMENT SA MTN RegS 1.25 % 14-May-350.02600,000
VEOLIA ENVIRONNEMENT SA MTN RegS 1.25 % 15-Apr-280.02500,000
VESTEDA FINANCE BV MTN RegS 0.75 % 18-Oct-310.02400,000
VESTEDA FINANCE BV MTN RegS 4 % 7-May-320.02400,000
VIER GAS TRANSPORT GMBH MTN RegS 3.38 % 11-Nov-310.02400,000
UNITED UTILITIES WATER FINANCE PLC MTN RegS 3.5 % 27-Feb-330.02500,000
VIER GAS TRANSPORT GMBH RegS 4.63 % 26-Sep-320.02400,000
VOLKSWAGEN BANK GMBH RegS 4.63 % 3-May-310.02400,000
UTAH ACQUISITION SUB INC RegS 3.13 % 22-Nov-280.02500,000
KOJAMO OYJ MTN RegS 3.88 % 12-Mar-320.02350,000
VOLKSWAGEN BANK GMBH RegS 2.75 % 19-Jun-280.02500,000
VOLKSWAGEN BANK GMBH RegS 3.5 % 19-Jun-310.02500,000
VOLKSWAGEN BANK GMBH MTN RegS 3.13 % 2-Oct-290.02400,000
VODAFONE INTERNATIONAL FINANCING D MTN RegS 3.88 % 3-Jul-380.02375,000
VODAFONE INTERNATIONAL FINANCING D MTN RegS 4 % 10-Feb-430.02450,000
VODAFONE INTERNATIONAL FINANCING D MTN RegS 3.38 % 1-Aug-330.02350,000
VODAFONE INTERNATIONAL FINANCING D MTN RegS 3.38 % 3-Jul-330.02500,000
VOLKSBANK WIEN AG RegS 5.5 % 4-Dec-350.02400,000
INDIGO GROUP SAS RegS 4.5 % 18-Apr-300.02400,000
VOLVO TREASURY AB MTN RegS 3.13 % 26-Aug-290.02475,000
VODAFONE GROUP PLC MTN RegS 1.88 % 20-Nov-290.02518,000
VODAFONE GROUP PLC MTN RegS 2.5 % 24-May-390.02500,000
VODAFONE GROUP PLC MTN RegS 2.88 % 20-Nov-370.02499,000
VODAFONE INTERNATIONAL FINANCING D MTN RegS 2.75 % 3-Jul-290.01275,000
VOLVO TREASURY AB MTN RegS 3.13 % 8-Feb-290.01300,000
VOLVO TREASURY AB MTN RegS 3.63 % 25-May-270.01150,000
NATIONWIDE BUILDING SOCIETY MTN RegS 4.63 % 29-Oct-280.01300,000
VERALLIA SAS RegS 1.88 % 10-Nov-310.01200,000
VERALLIA SAS RegS 3.88 % 4-Nov-320.01300,000
VOLKSWAGEN BANK GMBH MTN RegS 3.63 % 2-Oct-320.01200,000
VOLKSBANK WIEN AG RegS 3.63 % 9-Sep-310.01300,000
VOLKSBANK WIEN AG RegS 4.75 % 15-Mar-270.01100,000
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS 2.25 % 1-Oct-270.01296,000
VGP NV RegS 1.5 % 8-Apr-290.01300,000
VIER GAS TRANSPORT GMBH RegS 4 % 26-Sep-270.01300,000
VIER GAS TRANSPORT GMBH MTN RegS 3.63 % 8-Sep-330.01300,000
VIER GAS TRANSPORT GMBH MTN RegS 0.5 % 10-Sep-340.01300,000
VOLVO TREASURY AB MTN RegS 3 % 20-May-300.01275,000
VEOLIA ENVIRONNEMENT SA MTN RegS 3.57 % 9-Sep-340.01200,000
VERBUND AG RegS 0.9 % 1-Apr-410.01300,000
VERBUND AG RegS 3.25 % 17-May-310.01200,000
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 3.88 % 11-Sep-340.01200,000
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 1.13 % 28-Apr-270.01235,000
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 1.5 % 29-May-290.01235,000
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 1.75 % 1-Jul-490.01400,000
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 2 % 28-Apr-360.01340,000
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 2 % 29-Jun-320.01300,000
UNIPOL ASSICURAZIONI SPA MTN RegS 3.88 % 1-Mar-280.01150,000
UNILEVER FINANCE NETHERLANDS BV RegS 3.25 % 23-Feb-310.01200,000
UNITED PARCEL SERVICE INC 1.5 % 15-Nov-320.01300,000
UNILEVER CAPITAL CORP MTN RegS 2.88 % 31-Oct-320.01300,000
UNILEVER FINANCE NETHERLANDS BV RegS 1.75 % 16-Nov-280.01225,000
ZUERCHER KANTONALBANK RegS 2.02 % 13-Apr-280.01200,000
ZUERCHER KANTONALBANK RegS 3.15 % 11-Sep-310.01200,000
CLOVERIE PLC RegS 1.5 % 15-Dec-280.01300,000
WPP FINANCE DEUTSCHLAND GMBH MTN RegS 1.63 % 23-Mar-300.01250,000
WPP FINANCE SA MTN RegS 2.38 % 19-May-270.01200,000
WESTPAC BANKING CORP MTN RegS 1.45 % 17-Jul-280.01250,000
WOOLWORTHS GROUP LTD MTN RegS 3.75 % 25-Oct-320.01200,000
WURTH FINANCE INTERNATIONAL BV RegS 3 % 28-Aug-310.01300,000
ZIMMER BIOMET HOLDINGS INC 1.16 % 15-Nov-270.01250,000
WOLTERS KLUWER NV RegS 3.38 % 20-Mar-320.01250,000
WALMART INC RegS 4.88 % 21-Sep-290.01100,000
WOLTERS KLUWER NV RegS 1.5 % 22-Mar-270.01250,000
WERFEN SA MTN RegS 4.63 % 6-Jun-280.01200,000
VERIZON COMMUNICATIONS INC 1.5 % 19-Sep-390.01385,000
WERFEN SA MTN RegS 3.63 % 12-Feb-320.01300,000
VERIZON COMMUNICATIONS INC 1.13 % 19-Sep-350.01300,000
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS 4.38 % 10-Dec-350.01300,000
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS 3.25 % 4-Feb-280.01300,000
NEDERLANDSE GASUNIE NV MTN RegS 3.88 % 29-Apr-440.01250,000
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS 4.88 % 11-Jul-280.01150,000
NORDEA BANK ABP MTN RegS 0.5 % 19-Mar-310.01275,000
NATIONAL AUSTRALIA BANK LTD MTN RegS 1.13 % 20-May-310.01325,000
MERCK FINANCIAL SERVICES GMBH RegS 2.38 % 15-Jun-300.01200,000
ARCELORMITTAL SA MTN RegS 3.13 % 13-Dec-280.01300,000
MICROSOFT CORPORATION 2.63 % 2-May-330.01250,000
NESTLE FINANCE INTERNATIONAL LTD RegS 3 % 23-Sep-330.01200,000
NESTLE FINANCE INTERNATIONAL LTD RegS 0 % 3-Mar-330.01354,000
NESTLE FINANCE INTERNATIONAL LTD RegS 0.38 % 3-Dec-400.01256,000
NESTLE FINANCE INTERNATIONAL LTD RegS 3.5 % 23-Sep-380.01175,000
NESTLE FINANCE INTERNATIONAL LTD RegS 3.75 % 14-Nov-350.01175,000
NE PROPERTY BV MTN RegS 3.88 % 30-Sep-330.01300,000
NESTLE FINANCE INTERNATIONAL LTD MTN RegS 0.88 % 14-Jun-410.01450,000
NESTLE FINANCE INTERNATIONAL LTD MTN RegS 3.38 % 15-Nov-340.01275,000
WESTERN POWER DISTRIBUTION (EAST M MTN RegS 3.95 % 20-Sep-320.01300,000
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS 0.87 % 26-Nov-400.01450,000
NATIONAL GRID NORTH AMERICA INC MTN RegS 3.15 % 3-Jun-300.01225,000
NATIONAL GRID NORTH AMERICA INC MTN RegS 4.15 % 12-Sep-270.01275,000
NATIONAL GRID NORTH AMERICA INC MTN RegS 4.67 % 12-Sep-330.01250,000
NATIONAL GRID PLC MTN RegS 0.16 % 20-Jan-280.01250,000
NIPPON LIFE INSURANCE CO RegS 4.11 % 23-Jan-550.01300,000
NATIONALE NEDERLANDEN BANK N V RegS 0.5 % 21-Sep-280.01300,000
NOKIA OYJ MTN RegS 3.13 % 15-May-280.01300,000
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS 3.5 % 21-Jan-290.01300,000
NTT FINANCE CORP MTN RegS 3.36 % 12-Mar-310.01150,000
NTT FINANCE CORP RegS 0.34 % 3-Mar-300.01300,000
NATURGY FINANCE IBERIA SA MTN RegS 3.88 % 21-May-350.01300,000
NATURGY FINANCE IBERIA SA MTN RegS 3.38 % 21-May-310.01300,000
OMERS FINANCE TRUST RegS 3.13 % 25-Jan-290.01250,000
OMV AG MTN RegS 3.75 % 4-Sep-360.01225,000
NYKREDIT REALKREDIT A/S MTN RegS 3.5 % 10-Jul-310.01300,000
NYKREDIT REALKREDIT A/S MTN RegS 5.5 % 29-Dec-320.01200,000
NEW YORK LIFE GLOBAL FUNDING RegS 3.63 % 8-Jun-350.01300,000
ORANGE SA MTN RegS 1.38 % 31-Dec-790.01300,000
ORANGE SA MTN RegS 1.75 % 31-Dec-790.01300,000
ONTARIO TEACHERS FINANCE TRUST RegS 0.95 % 24-Nov-510.01550,000
OP CORPORATE BANK PLC MTN RegS 2.88 % 18-Jun-300.01300,000
OP CORPORATE BANK PLC MTN RegS 3.63 % 28-Jan-350.01300,000
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS 4.5 % 18-Jun-290.01150,000
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS 4.5 % 27-Mar-280.01100,000
ORLEN SA MTN RegS 4.75 % 13-Jul-300.01250,000
KONINKLIJKE PHILIPS NV MTN RegS 3.25 % 23-May-300.01250,000
PFIZER INC 1 % 6-Mar-270.01300,000
PEPSICO INC 0.75 % 18-Mar-270.01200,000
PROCTER & GAMBLE CO 3.65 % 3-Nov-450.01150,000
PROCTER & GAMBLE CO 1.88 % 30-Oct-380.01365,000
PROCTER & GAMBLE CO 2.9 % 3-Nov-330.01250,000
ORIX CORPORATION MTN RegS 3.45 % 22-Oct-310.01200,000
ORSTED A/S RegS 4.13 % 1-Mar-350.01300,000
HIGHLAND HOLDINGS SARL 0.93 % 15-Dec-310.01200,000
ORANO SA MTN RegS 5.38 % 15-May-270.01100,000
LOREAL SA MTN RegS 2.88 % 6-Nov-310.01200,000
BANK POLSKA KASA OPIEKI SA MTN RegS 3.5 % 23-Sep-320.01300,000
BANK POLSKA KASA OPIEKI SA MTN RegS 3.75 % 4-Jun-310.01200,000
PEPSICO INC 3.45 % 28-Jul-370.01300,000
PROXIMUS NV MTN RegS 0.75 % 17-Nov-360.01400,000
PPG INDUSTRIES INC 1.4 % 13-Mar-270.01200,000
PHILIP MORRIS INTERNATIONAL INC 2.88 % 14-May-290.01165,000
PHILIP MORRIS INTERNATIONAL INC 3.13 % 3-Jun-330.01310,000
PRAEMIA HEALTHCARE SA RegS 0.88 % 4-Nov-290.01300,000
PROLOGIS EURO FINANCE LLC 1.5 % 10-Sep-490.01250,000
PROLOGIS EURO FINANCE LLC 1 % 16-Feb-410.01405,000
PROLOGIS EURO FINANCE LLC 3.25 % 22-Sep-320.01275,000
PROLOGIS EURO FINANCE LLC 3.88 % 22-Sep-370.01300,000
PHILIP MORRIS INTERNATIONAL INC 2 % 9-May-360.01230,000
P3 GROUP SARL MTN RegS 1.63 % 26-Jan-290.01200,000
P3 GROUP SARL MTN RegS 3.75 % 2-Apr-330.01300,000
PRYSMIAN SPA MTN RegS 3.88 % 28-Nov-310.01200,000
PROXIMUS NV MTN RegS 4 % 8-Mar-300.01200,000
PERMANENT TSB GROUP HOLDINGS PLC MTN RegS 4.25 % 10-Jul-300.01250,000
PERMANENT TSB GROUP HOLDINGS PLC MTN RegS 6.63 % 25-Apr-280.01200,000
PERMANENT TSB GROUP HOLDINGS PLC MTN RegS 6.63 % 30-Jun-290.01250,000
MMS USA HOLDINGS INC MTN RegS 1.75 % 13-Jun-310.01200,000
TELEPERFORMANCE MTN RegS 0.25 % 26-Nov-270.01300,000
TELEPERFORMANCE MTN RegS 3.75 % 24-Jun-290.01200,000
RAIFFEISEN BANK INTERNATIONAL AG RegS 2.88 % 18-Jun-320.01200,000
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS 4.84 % 3-Nov-280.01200,000
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS 3.5 % 27-Aug-310.01300,000
RAIFFEISEN BANK INTERNATIONAL AG RegS 5.75 % 27-Jan-280.01100,000
RED ELECTRICA FINANCIACIONES SAU MTN RegS 3 % 6-Oct-310.01200,000
REDEIA CORPORACION SA RegS 3.38 % 9-Jul-320.01200,000
RED ELECTRICA FINANCIACIONES SAU MTN RegS 0.38 % 24-Jul-280.01300,000
RED ELECTRICA FINANCIACIONES SAU MTN RegS 0.5 % 24-May-330.01300,000
RED ELECTRICA FINANCIACIONES SAU MTN RegS 1.25 % 13-Mar-270.01300,000
RECKITT BENCKISER TREASURY SERVICE MTN RegS 2.63 % 10-Sep-280.01275,000
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS 0.63 % 8-Jul-320.01300,000
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS 1.13 % 9-Sep-490.01500,000
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS 2 % 18-Apr-360.01200,000
RWE AG (NC5.25) RegS 4.13 % 18-Jun-550.01300,000
RWE AG RegS 0.63 % 11-Jun-310.01250,000
RWE AG RegS 4.13 % 13-Feb-350.01217,000
RWE AG RegS 3.63 % 10-Jan-320.01250,000
BANCO DE SABADELL SA MTN RegS 3.38 % 10-Mar-320.01200,000
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS 4.14 % 17-Apr-350.01175,000
TALANX AG RegS 4 % 25-Oct-290.01200,000
TDC NET AS MTN RegS 5.62 % 6-Feb-300.01250,000
TDC NET AS MTN RegS 5 % 9-Aug-320.01250,000
TDC NET AS MTN RegS 5.06 % 31-May-280.01250,000
TELENOR ASA MTN RegS 0.63 % 25-Sep-310.01350,000
TELENOR ASA MTN RegS 0.88 % 14-Feb-350.01300,000
TELIA COMPANY AB MTN RegS 1.63 % 23-Feb-350.01300,000
TELENOR ASA MTN RegS 4 % 3-Oct-300.01275,000
TELEFONICA EMISIONES SAU MTN RegS 1.96 % 1-Jul-390.01325,000
TELE2 AB MTN RegS 2.13 % 15-May-280.01200,000
TELE2 AB MTN RegS 3.75 % 22-Nov-290.01150,000
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS 4.13 % 30-Apr-360.01150,000
SYDBANK A/S MTN RegS 3 % 11-Dec-290.01250,000
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS 1.75 % 26-Apr-280.01300,000
SYENSQO NV RegS 2.75 % 2-Dec-270.01200,000
STRYKER CORPORATION 1 % 3-Dec-310.01245,000
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS 4.49 % 12-Jun-300.01275,000
SCHNEIDER ELECTRIC SE MTN RegS 3.5 % 12-Jun-330.01200,000
SCHNEIDER ELECTRIC SE MTN RegS 0.88 % 13-Dec-260.01300,000
SODEXO SA RegS 0.75 % 14-Apr-270.01150,000
SWEDBANK AB MTN RegS 3.38 % 29-May-300.01200,000
SWEDBANK AB MTN RegS 3.5 % 19-Aug-350.01150,000
SMURFIT KAPPA TREASURY UNLIMITED C RegS 3.45 % 27-Nov-320.01300,000
SMURFIT KAPPA TREASURY UNLIMITED C RegS 0.5 % 22-Sep-290.01300,000
TERNA RETE ELETTRICA NAZIONALE SPA RegS 2.38 % 31-Dec-790.01300,000
PIRAEUS BANK SA MTN RegS 3 % 3-Dec-280.01200,000
TRATON FINANCE LUXEMBOURG SA MTN RegS 3.75 % 27-Mar-270.01200,000
PIRAEUS BANK SA MTN RegS 7.25 % 13-Jul-280.01200,000
TEREGA SA RegS 0.88 % 17-Sep-300.01200,000
TELSTRA GROUP LTD MTN RegS 3.75 % 4-May-310.01250,000
TELSTRA GROUP LTD RegS 1 % 23-Apr-300.01200,000
T-MOBILE USA INC 3.55 % 8-May-290.01300,000
TESCO CORPORATE TREASURY SERVICES MTN RegS 4.25 % 27-Feb-310.01200,000
TEOLLISUUDEN VOIMA OYJ MTN RegS 4.75 % 1-Jun-300.01100,000
TEOLLISUUDEN VOIMA OYJ MTN RegS 1.38 % 23-Jun-280.01250,000
UNICREDIT SPA MTN RegS 1.63 % 18-Jan-320.01150,000
UBS GROUP AG RegS 3.16 % 11-Aug-310.01250,000
UNICAJA BANCO SA MTN RegS 3.5 % 30-Jun-310.01300,000
TEOLLISUUDEN VOIMA OYJ MTN RegS 3.63 % 18-Mar-330.01225,000
SANTANDER CONSUMER FINANCE SA MTN RegS 0.5 % 14-Jan-270.01200,000
SANOFI SA MTN RegS 1.25 % 21-Mar-340.01200,000
SANOFI SA MTN RegS 2.75 % 11-Mar-310.01300,000
SANDVIK AB MTN RegS 3.75 % 27-Sep-290.01200,000
SAMPO OYJ RegS 3.38 % 23-May-490.01300,000
SANDVIK AB MTN RegS 0.38 % 25-Nov-280.01300,000
SAGAX EURO MTN NL BV MTN RegS 0.75 % 26-Jan-280.01200,000
SAGAX EURO MTN NL BV MTN RegS 1 % 17-May-290.01300,000
SBAB BANK AB (PUBL) MTN RegS 0.5 % 8-Feb-270.01200,000
SBAB BANK AB (PUBL) MTN RegS 2.75 % 22-Apr-310.01200,000
SANTANDER UK GROUP HOLDINGS PLC MTN RegS 3.53 % 25-Aug-280.01250,000
SANDOZ FINANCE BV RegS 3.97 % 17-Apr-270.01300,000
SCENTRE MANAGEMENT LTD MTN RegS 1.45 % 28-Mar-290.01300,000
SCENTRE MANAGEMENT LTD MTN RegS 3.45 % 7-Oct-330.01300,000
SWISSCOM FINANCE BV RegS 0.38 % 14-Nov-280.01300,000
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS 2.88 % 10-Mar-280.01277,000
SHURGARD LUXEMBOURG SARL RegS 3.63 % 22-Oct-340.01300,000
SVENSKA HANDELSBANKEN AB MTN RegS 3.63 % 4-Nov-360.01250,000
SGS NEDERLAND HOLDING BV RegS 3.13 % 10-Sep-300.01200,000
SGS NEDERLAND HOLDING BV RegS 3.75 % 10-Sep-350.01300,000
SEGRO CAPITAL SARL RegS 0.5 % 22-Sep-310.01350,000
COMPAGNIE DE SAINT GOBAIN SA MTN RegS 3.63 % 9-Aug-360.01300,000
SVENSKA HANDELSBANKEN AB MTN RegS 3.25 % 1-Jun-330.01200,000
SES SA MTN RegS 0.88 % 4-Nov-270.01200,000
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 4.5 % 27-Nov-340.01100,000
SECURITAS TREASURY IRELAND DAC MTN RegS 3.88 % 23-Feb-300.01150,000
SECURITAS TREASURY IRELAND DAC MTN RegS 4.25 % 4-Apr-270.01200,000
SES SA MTN RegS 4.88 % 24-Jun-330.01200,000
COMPAGNIE DE SAINT GOBAIN SA MTN RegS 3.5 % 4-Apr-330.01300,000
SOCIETE GENERALE SA MTN RegS 0.88 % 24-Sep-290.01200,000
SWISS RE FINANCE (LUXEMBOURG) SA RegS 2.53 % 30-Apr-500.01300,000
SPAREBANK 1 SOR-NORGE ASA MTN RegS 0.25 % 9-Nov-260.01300,000
SPAREBANK 1 SOR-NORGE ASA MTN RegS 3.63 % 12-Mar-290.01250,000
SPAREBANK 1 OSTLANDET MTN RegS 0.13 % 3-Mar-280.01200,000
SPAREBANK 1 OSTLANDET MTN RegS 1.75 % 27-Apr-270.01300,000
DS SMITH LTD MTN RegS 4.5 % 27-Jul-300.01250,000
SOUTHERN COMPANY (THE) 1.88 % 15-Sep-810.01300,000
SWISS LIFE FINANCE II AG RegS 4.24 % 1-Oct-440.01300,000
SOCIETE GENERALE SA MTN RegS 0.63 % 2-Dec-270.01300,000
SIXT SE MTN RegS 3.75 % 25-Jan-290.01150,000
SIKA CAPITAL BV RegS 3.75 % 3-May-300.01250,000
ELM BV RegS 4.5 % 31-Dec-790.01300,000
SIKA CAPITAL BV RegS 0.88 % 29-Apr-270.01200,000
STATKRAFT AS MTN RegS 2.88 % 13-Sep-290.01300,000
STATKRAFT AS MTN RegS 3.13 % 13-Dec-260.01150,000
SSE PLC RegS 3.13 % 31-Dec-790.01200,000
SNAM SPA MTN RegS 0 % 7-Dec-280.01273,000
SNAM SPA MTN RegS 0.63 % 30-Jun-310.01275,000
SNAM SPA MTN RegS 3.38 % 19-Feb-280.01300,000
STELLANTIS NV MTN RegS 3.75 % 19-Mar-360.01300,000
STEDIN HOLDING NV MTN RegS 0.5 % 14-Nov-290.01300,000
STEDIN HOLDING NV MTN RegS 2.38 % 3-Jun-300.01300,000
STEDIN HOLDING NV MTN RegS 3 % 3-Nov-320.01300,000
STATNETT SF MTN RegS 1.25 % 26-Apr-300.01300,000
STORA ENSO OYJ MTN RegS 0.63 % 2-Dec-300.01200,000
STATNETT SF MTN RegS 3.5 % 10-Jun-370.01300,000
MAPFRE SA RegS 4.38 % 31-Mar-470.01300,000
AP MOELLER - MAERSK A/S MTN RegS 3.75 % 5-Mar-320.01150,000
AP MOELLER - MAERSK A/S MTN RegS 4.13 % 5-Mar-360.01200,000
H LUNDBECK A/S MTN RegS 3.38 % 2-Jun-290.01300,000
LANXESS AG RegS 0 % 8-Sep-270.01300,000
ROYAL SCHIPHOL GROUP NV MTN RegS 0.38 % 8-Sep-270.01300,000
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS 3.88 % 25-May-330.01150,000
ELI LILLY AND COMPANY 0.63 % 1-Nov-310.01251,000
ELI LILLY AND COMPANY 1.13 % 14-Sep-510.01350,000
ELI LILLY AND COMPANY 1.38 % 14-Sep-610.01460,000
LLOYDS BANKING GROUP PLC MTN RegS 4.38 % 5-Apr-340.01200,000
LOGICOR FINANCING SARL MTN RegS 2 % 17-Jan-340.01300,000
LANSFORSAKRINGAR BANK AB MTN RegS 2.63 % 6-Oct-280.01150,000
LANSFORSAKRINGAR BANK AB MTN RegS 3.25 % 22-Jan-300.01250,000
DEUTSCHE LUFTHANSA AG MTN RegS 4.13 % 3-Sep-320.01275,000
LINDE PLC RegS 1 % 30-Sep-510.01500,000
LINDE PLC RegS 3.4 % 14-Feb-360.01300,000
LANDESBANK BADEN-WUERTTEMBERG MTN 3.5 % 21-Mar-300.01300,000
LEASYS ITALIA SPA MTN RegS 2.88 % 17-Aug-270.01150,000
COCA-COLA CO 3.75 % 15-Aug-530.01250,000
KONINKLIJKE KPN NV MTN RegS 0.88 % 14-Dec-320.01300,000
COCA-COLA CO 3.38 % 15-Aug-370.01300,000
LA MONDIALE SAM RegS 4.38 % 20-Oct-350.01200,000
KNORR-BREMSE AG MTN RegS 3.25 % 30-Sep-320.01200,000
MACQUARIE BANK LTD MTN RegS 3.2 % 17-Sep-290.01300,000
MACQUARIE GROUP LTD RegS 0.95 % 21-May-310.01250,000
MOLNLYCKE HOLDING AB MTN RegS 0.88 % 5-Sep-290.01150,000
MONDI FINANCE PLC MTN RegS 3.38 % 23-May-310.01125,000
MONDI FINANCE PLC MTN RegS 3.75 % 18-May-330.01300,000
MOTABILITY OPERATIONS GROUP PLC MTN RegS 3.5 % 17-Jul-310.01200,000
COMPAGNIE GENERALE DES ETABLISSEME RegS 0.63 % 2-Nov-400.01400,000
3M CO MTN 1.75 % 15-May-300.01300,000
COMPAGNIE GENERALE DES ETABLISSEME MTN RegS 3.13 % 16-May-310.01300,000
MIZUHO FINANCIAL GROUP INC MTN RegS 0.4 % 6-Sep-290.01192,000
MIZUHO FINANCIAL GROUP INC MTN RegS 1.63 % 8-Apr-270.01275,000
METROPOLITAN LIFE GLOBAL FUNDING I RegS 0.5 % 25-May-290.01250,000
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS 4.38 % 24-May-330.01250,000
MOODYS CORPORATION 0.95 % 25-Feb-300.01150,000
MOODYS CORPORATION 1.75 % 9-Mar-270.01150,000
MCDONALDS CORPORATION MTN RegS 0.88 % 4-Oct-330.01300,000
MCDONALDS CORPORATION MTN RegS 4 % 7-Mar-300.01200,000
MERCEDES-BENZ GROUP AG MTN RegS 1.13 % 8-Aug-340.01290,000
IREN SPA MTN RegS 0.25 % 17-Jan-310.01300,000
IREN SPA MTN RegS 0.88 % 14-Oct-290.01250,000
INVESTOR AB RegS 1.5 % 20-Jun-390.01300,000
INTESA SANPAOLO SPA MTN RegS 2.92 % 14-Oct-300.01300,000
ISS GLOBAL A/S MTN RegS 3.88 % 5-Jun-290.01285,000
INTESA SANPAOLO ASSICURAZIONI SPA RegS 2.38 % 22-Dec-300.01300,000
INTESA SANPAOLO ASSICURAZIONI SPA RegS 4.22 % 5-Mar-350.01300,000
JOHNSON CONTROLS INTERNATIONAL PLC 3 % 15-Sep-280.01200,000
JOHNSON CONTROLS INTERNATIONAL PLC 0.38 % 15-Sep-270.01300,000
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS 3.87 % 4-Sep-550.01275,000
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS 2.88 % 7-Oct-830.01300,000
KBC GROEP NV MTN RegS 0.75 % 31-May-310.01300,000
JYSKE BANK A/S MTN RegS 3.88 % 4-Mar-370.01300,000
KBC GROEP NV MTN RegS 3.63 % 26-Aug-360.01300,000
KBC GROEP NV MTN RegS 4.88 % 25-Apr-330.01100,000
COCA-COLA CO 0.95 % 6-May-360.01275,000
COCA-COLA CO 1 % 9-Mar-410.01450,000
JYSKE BANK A/S MTN RegS 5.13 % 1-May-350.01100,000
JYSKE BANK A/S MTN RegS 5.5 % 16-Nov-270.01150,000
KOMMUNALKREDIT AUSTRIA AG 5.25 % 28-Mar-290.01100,000
JDE PEETS NV RegS 0.63 % 9-Feb-280.01200,000
JDE PEETS NV RegS 1.13 % 16-Jun-330.01200,000
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS 2.13 % 15-May-270.01300,000
2I RETE GAS SPA MTN RegS 0.58 % 29-Jan-310.01300,000
2I RETE GAS SPA MTN RegS 1.61 % 31-Oct-270.01289,000
ING GROEP NV MTN RegS 3.88 % 20-Aug-370.01300,000
INFORMA PLC MTN RegS 3 % 23-Oct-270.01300,000
IMCD NV RegS 3.63 % 30-Apr-300.01200,000
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS 4.25 % 5-Feb-300.01200,000
ICG PLC RegS 2.5 % 28-Jan-300.01300,000
ICADE RegS 1.63 % 28-Feb-280.01200,000
ICADE RegS 0.63 % 18-Jan-310.01300,000
IBERDROLA FINANZAS SAU MTN RegS 3.75 % 31-Dec-790.01300,000
HONEYWELL INTERNATIONAL INC 3.75 % 17-May-320.01250,000
HONEYWELL INTERNATIONAL INC 0.75 % 10-Mar-320.01300,000
HERA SPA MTN RegS 5.2 % 29-Jan-280.01150,000
AMERICAN HONDA FINANCE CORPORATION MTN 3.5 % 27-Jun-310.01200,000
THALES SA MTN RegS 0.25 % 29-Jan-270.01200,000
THALES SA MTN RegS 3.63 % 14-Jun-290.01200,000
THALES SA MTN RegS 4.13 % 18-Oct-280.01300,000
HYPO NOE LANDESBANK FUER NIEDEROES RegS 3.25 % 27-Feb-310.01300,000
HEATHROW FUNDING LTD MTN RegS 3.88 % 16-Jan-360.01300,000
HYUNDAI CAPITAL AMERICA MTN RegS 2.88 % 26-Jun-280.01225,000
HEATHROW FUNDING LTD MTN RegS 1.13 % 8-Oct-300.01300,000
DUKE ENERGY CORP 3.85 % 15-Jun-340.01200,000
DXC CAPITAL FUNDING DAC RegS 0.45 % 15-Sep-270.01250,000
DUKE ENERGY CORP 3.1 % 15-Jun-280.01200,000
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS 3.13 % 23-Mar-280.01200,000
DIGITAL DUTCH FINCO BV RegS 1.25 % 1-Feb-310.01250,000
DOW CHEMICAL CO 1.88 % 15-Mar-400.01300,000
DSV FINANCE BV MTN RegS 0.88 % 17-Sep-360.01300,000
DANFOSS FINANCE II BV MTN RegS 0.75 % 28-Apr-310.01300,000
DANFOSS FINANCE II BV MTN RegS 4.13 % 2-Dec-290.01200,000
ENBW INTERNATIONAL FINANCE BV RegS 4.05 % 22-Nov-290.01275,000
ENBW INTERNATIONAL FINANCE BV RegS 3.5 % 24-Jul-280.01300,000
ENBW INTERNATIONAL FINANCE BV RegS 0.5 % 1-Mar-330.01347,000
ENBW INTERNATIONAL FINANCE BV MTN RegS 3 % 20-May-290.01275,000
ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS 1.38 % 31-Aug-810.01200,000
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS 1.63 % 5-Aug-790.01300,000
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS 4.5 % 28-Jul-550.01300,000
EMERSON ELECTRIC CO MTN 3 % 15-Mar-310.01200,000
EMERSON ELECTRIC CO MTN 3.5 % 15-Mar-370.01300,000
EP INFRASTRUCTURE AS RegS 1.82 % 2-Mar-310.01300,000
EP INFRASTRUCTURE AS RegS 2.04 % 9-Oct-280.01150,000
ELIA TRANSMISSION BELGIUM NV MTN RegS 3.75 % 16-Jan-360.01300,000
EAST JAPAN RAILWAY COMPANY MTN RegS 3.98 % 5-Sep-320.01175,000
ELIA TRANSMISSION BELGIUM NV MTN RegS 3.25 % 4-Apr-280.01300,000
ELIA TRANSMISSION BELGIUM NV MTN RegS 3.5 % 8-Oct-350.01200,000
EAST JAPAN RAILWAY COMPANY MTN RegS 1.85 % 13-Apr-330.01300,000
EAST JAPAN RAILWAY COMPANY MTN RegS 0.77 % 15-Sep-340.01300,000
ENEL FINANCE INTERNATIONAL NV MTN RegS 4 % 20-Feb-310.01275,000
ENEL FINANCE INTERNATIONAL NV MTN RegS 1.13 % 17-Oct-340.01375,000
ENEXIS HOLDING NV MTN RegS 3.25 % 9-Apr-330.01250,000
ENGIE SA (NC 6.5) RegS 4 % 31-Dec-790.01200,000
ENAGAS FINANCIACIONES SAU MTN RegS 0.38 % 5-Nov-320.01200,000
ENGIE SA MTN RegS 3.63 % 6-Dec-260.01300,000
ENGIE SA MTN RegS 1.88 % 19-Sep-330.01300,000
E.ON SE RegS 2.88 % 26-Aug-280.01200,000
E.ON SE RegS 0.88 % 20-Aug-310.01325,000
E.ON SE RegS 0.63 % 7-Nov-310.01300,000
ENI SPA NC6 RegS 2 % 31-Dec-790.01300,000
EPH FINANCING INTERNATIONAL AS MTN RegS 4.63 % 2-Jul-320.01300,000
EON INTERNATIONAL FINANCE BV MTN RegS 3 % 3-Sep-310.01300,000
EON INTERNATIONAL FINANCE BV MTN RegS 3.5 % 3-Sep-350.01200,000
EQUINOR ASA MTN RegS 0.75 % 9-Nov-260.01200,000
ERSTE GROUP BANK AG MTN RegS 0.25 % 27-Jan-310.01300,000
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS 1.13 % 8-Feb-270.01200,000
EUROFINS SCIENTIFIC SE RegS 4 % 6-Jul-290.01250,000
EUROFINS SCIENTIFIC SE RegS 4.75 % 6-Sep-300.01250,000
ERG SPA MTN RegS 0.5 % 11-Sep-270.01200,000
LANDESBANK HESSEN THUERINGEN GIROZ RegS 2.63 % 24-Aug-270.01200,000
HERA SPA MTN RegS 2.5 % 25-May-290.01300,000
HEIMSTADEN BOSTAD AB MTN RegS 3.88 % 5-Nov-290.01150,000
HEIMSTADEN BOSTAD TREASURY BV MTN RegS 0.75 % 6-Sep-290.01300,000
HEIMSTADEN BOSTAD TREASURY BV MTN RegS 1 % 13-Apr-280.01150,000
HERA SPA MTN RegS 0.25 % 3-Dec-300.01150,000
ELM BV RegS 3.38 % 29-Sep-470.01300,000
HANNOVER RUECK SE RegS 1.13 % 18-Apr-280.01300,000
HANNOVER RUECK SE RegS 1.75 % 8-Oct-400.01300,000
GRAND CITY PROPERTIES SA MTN RegS 1.5 % 22-Feb-270.01200,000
GLOBAL SWITCH HOLDINGS LTD MTN RegS 2.25 % 31-May-270.01300,000
GENERAL ELECTRIC CO 2.13 % 17-May-370.01300,000
GLENCORE CAPITAL FINANCE DAC MTN RegS 1.25 % 1-Mar-330.01275,000
GROEP BRUSSEL LAMBERT NV RegS 3.13 % 6-Sep-290.01200,000
FORTUM OYJ MTN RegS 4 % 26-May-280.01250,000
GA GLOBAL FUNDING TRUST RegS 4.13 % 16-Sep-350.01300,000
GECINA SA MTN RegS 3.38 % 4-Aug-350.01200,000
GIVAUDAN FINANCE EUROPE BV RegS 4.13 % 28-Nov-330.01150,000
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS 7.88 % 6-Apr-270.01150,000
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS 3.71 % 8-Oct-310.01300,000
EXOR NV RegS 3.75 % 5-Nov-350.01300,000
EXPERIAN EUROPE DAC MTN RegS 1.56 % 16-May-310.01200,000
EXPERIAN FINANCE PLC MTN RegS 3.51 % 15-Dec-330.01300,000
EWE AG RegS 0.25 % 8-Jun-280.01250,000
ESB FINANCE DAC MTN RegS 4.25 % 3-Mar-360.01250,000
ERSTE GROUP BANK AG MTN RegS 4.25 % 30-May-300.01200,000
ESB FINANCE DAC MTN RegS 1 % 19-Jul-340.01200,000
EUROBANK SA MTN RegS 2.88 % 7-Jul-280.01300,000
EUROBANK SA MTN RegS 3.25 % 12-Mar-300.01225,000
EATON CAPITAL UNLIMITED CO RegS 0.58 % 8-Mar-300.01250,000
EATON CAPITAL UNLIMITED CO RegS 3.6 % 21-May-310.01250,000
EMIRATES TELECOMMUNICATIONS GROUP MTN RegS 0.88 % 17-May-330.01200,000
EUROGRID GMBH RegS 0.74 % 21-Apr-330.01200,000
FIDELITY NATIONAL INFORMATION SERV 1 % 3-Dec-280.01200,000
FINGRID OYJ MTN RegS 2.75 % 4-Dec-290.01200,000
FINGRID OYJ RegS 3.25 % 20-Mar-340.01200,000
FISERV INC 1.13 % 1-Jul-270.01200,000
FEDEX CORP 1.63 % 11-Jan-270.01150,000
FERROVIAL SE RegS 3.25 % 16-Jan-300.01200,000
FERROVIAL SE RegS 4.38 % 13-Sep-300.01150,000
FIDELITY NATIONAL INFORMATION SERV 2.95 % 21-May-390.01300,000
FRESENIUS MEDICAL CARE AG RegS 3.88 % 20-Sep-270.01250,000
COVIVIO HOTELS SCA MTN RegS 4.13 % 23-May-330.01300,000
LA POSTE SA RegS 5 % 31-Dec-790.01200,000
LA BANQUE POSTALE MTN RegS 3 % 9-Jun-280.01200,000
FLUTTER TREASURY DAC RegS 5 % 29-Apr-290.01200,000
FRESENIUS FINANCE IRELAND PLC RegS 0.88 % 1-Oct-310.01325,000
FRESENIUS SE & CO. KGAA MTN RegS 3.5 % 15-Mar-340.01250,000
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS 1.35 % 14-Oct-280.01200,000
COVESTRO AG MTN RegS 1.38 % 12-Jun-300.01300,000
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS 1.75 % 25-Mar-270.01200,000
CNP ASSURANCES MTN RegS 2.75 % 5-Feb-290.01200,000
COFINIMMO SA RegS 0.88 % 2-Dec-300.01200,000
COFINIMMO SA RegS 1 % 24-Jan-280.01200,000
COLOPLAST FINANCE BV MTN RegS 2.25 % 19-May-270.01250,000
COMMERZBANK AG MTN RegS 1.5 % 28-Aug-280.01150,000
COMMERZBANK AG MTN RegS 1.88 % 28-Feb-280.01300,000
COMMERZBANK AG MTN RegS 3.13 % 6-Jun-300.01200,000
COMMERZBANK AG MTN RegS 3.88 % 15-Oct-350.01300,000
CREDIT MUTUEL ARKEA MTN RegS 3.5 % 9-Feb-290.01300,000
COMCAST CORPORATION 0.25 % 14-Sep-290.01200,000
CREDIT MUTUEL ARKEA MTN RegS 0.88 % 25-Oct-310.01300,000
CREDIT MUTUEL ARKEA MTN RegS 0.38 % 3-Oct-280.01200,000
COLGATE-PALMOLIVE CO MTN 0.3 % 10-Nov-290.01150,000
COLGATE-PALMOLIVE CO MTN 0.88 % 12-Nov-390.01400,000
CELLNEX FINANCE COMPANY SA MTN RegS 0.75 % 15-Nov-260.01300,000
STATE GRID OVERSEAS INVESTMENT 201 MTN RegS 1.3 % 5-Aug-320.01300,000
CK HUTCHISON EUROPE FINANCE 21 LTD RegS 0.75 % 2-Nov-290.01300,000
CESKA SPORITELNA AS MTN RegS 5.74 % 8-Mar-280.01200,000
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS 3.13 % 25-Sep-320.01150,000
COMMONWEALTH BANK OF AUSTRALIA RegS 1.13 % 18-Jan-280.01300,000
COCA-COLA EUROPACIFIC PARTNERS PLC RegS 1.88 % 18-Mar-300.01300,000
COCA-COLA HBC FINANCE BV MTN RegS 3.38 % 27-Feb-280.01300,000
COCA-COLA HBC FINANCE BV MTN RegS 1 % 14-May-270.01200,000
COCA-COLA HBC FINANCE BV MTN RegS 1.63 % 14-May-310.01300,000
CESKA SPORITELNA AS MTN RegS 0.5 % 13-Sep-280.01200,000
CESKE DRAHY RegS 3.75 % 28-Jul-300.01200,000
CADENT FINANCE PLC MTN RegS 0.75 % 11-Mar-320.01200,000
CTP NV MTN RegS 4.25 % 10-Mar-350.01300,000
CTP NV MTN RegS 1.5 % 27-Sep-310.01350,000
CTP NV MTN RegS 3.63 % 10-Mar-310.01300,000
CZECH GAS NETWORKS INVESTMENTS SAR RegS 1 % 16-Jul-270.01300,000
CZECH GAS NETWORKS INVESTMENTS SAR RegS 0.45 % 8-Sep-290.01200,000
CTP NV MTN RegS 0.75 % 18-Feb-270.01150,000
COMPASS GROUP FINANCE NETHERLANDS MTN RegS 1.5 % 5-Sep-280.01150,000
COMPASS GROUP FINANCE NETHERLANDS MTN RegS 3 % 8-Mar-300.01250,000
COMPASS GROUP PLC MTN RegS 3.13 % 24-Jun-320.01300,000
COVIVIO SA RegS 1.5 % 21-Jun-270.01300,000
COVIVIO SA MTN RegS 3.63 % 17-Jun-340.01300,000
CREDITO EMILIANO SPA RegS 1.13 % 19-Jan-280.01200,000
DEUTSCHE BAHN AG MTN RegS 0.63 % 8-Dec-500.01600,000
DEUTSCHE BANK AG RegS 1.75 % 17-Jan-280.01200,000
DANSKE BANK A/S MTN RegS 3.5 % 19-Nov-350.01225,000
DEUTSCHE BAHN AG RegS 3.88 % 13-Oct-420.01300,000
DEUTSCHE BOERSE AG RegS 2 % 23-Jun-480.01300,000
JOHN DEERE CAPITAL CORP MTN RegS 2.5 % 11-Sep-280.01125,000
JCDECAUX SE RegS 1.63 % 7-Feb-300.01300,000
JCDECAUX SE RegS 5 % 11-Jan-290.01200,000
DEKABANK DEUTSCHE GIROZENTRALE RegS 3.38 % 2-Jul-270.01300,000
DIAGEO FINANCE PLC RegS 1.88 % 27-Mar-270.01255,000
AUTOROUTES DU SUD DE LA FRANCE MTN RegS 3.25 % 19-Jan-330.01300,000
BPER BANCA SPA MTN RegS 3.63 % 15-Jan-310.01150,000
BPCE SA MTN RegS 3.63 % 1-Oct-330.01300,000
BPCE SA MTN RegS 2.38 % 26-Apr-320.01300,000
BPCE SA MTN RegS 3.13 % 5-Sep-300.01200,000
BRENNTAG FINANCE BV MTN RegS 3.88 % 24-Apr-320.01300,000
BRENNTAG FINANCE BV RegS 3.75 % 24-Apr-280.01300,000
DANONE SA MTN RegS 3.48 % 3-May-300.01300,000
DANONE SA MTN RegS 3.95 % 31-Dec-790.01300,000
BNP PARIBAS SA MTN RegS 1.13 % 15-Jan-320.01300,000
BMW US CAPITAL LLC MTN RegS 1 % 20-Apr-270.01250,000
BMW FINANCE NV MTN RegS 3.25 % 22-Jul-300.01250,000
BOOKING HOLDINGS INC 3.75 % 21-Nov-370.01300,000
BOOKING HOLDINGS INC 3.13 % 9-May-310.01200,000
BHP BILLITON FINANCE LTD MTN RegS 3.13 % 29-Apr-330.01200,000
BMW FINANCE NV MTN RegS 0.2 % 11-Jan-330.01225,000
BANKINTER SA RegS 3.25 % 3-Nov-330.01200,000
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS 4.13 % 3-Sep-300.01300,000
CRITERIA CAIXA SA SAU MTN RegS 3.25 % 25-Feb-310.01300,000
CARREFOUR SA MTN RegS 3.75 % 24-May-330.01200,000
CARREFOUR SA MTN RegS 3.25 % 24-Jun-300.01300,000
CAIXABANK SA RegS 1.13 % 12-Nov-260.01200,000
BELFIUS BANQUE SA MTN RegS 1.25 % 6-Apr-340.01300,000
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS 0.9 % 12-Oct-290.01300,000
CAISSE NATIONALE DE REASSURANCE MU RegS 2.13 % 16-Sep-290.01300,000
IBERCAJA BANCO SA RegS 4.13 % 18-Aug-360.01300,000
IBERCAJA BANCO SA RegS 4.38 % 30-Jul-280.01200,000
CARLSBERG BREWERIES A/S MTN RegS 0.63 % 9-Mar-300.01300,000
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS 1.25 % 26-Apr-270.01250,000
BANCA POPOLARE DI SONDRIO SPA MTN RegS 4.13 % 4-Jun-300.01100,000
BERKSHIRE HATHAWAY FINANCE CORP 2 % 18-Mar-340.01300,000
BUREAU VERITAS SA RegS 3.13 % 15-Nov-310.01200,000
BUREAU VERITAS SA RegS 3.5 % 22-May-360.01200,000
BRAMBLES FINANCE PLC RegS 1.5 % 4-Oct-270.01200,000
BRAMBLES USA INC MTN RegS 3.63 % 2-Apr-330.01300,000
BAYERISCHE LANDESBANK RegS 3 % 17-Sep-320.01200,000
BAYERISCHE LANDESBANK RegS 4.38 % 21-Sep-280.01100,000
CASH COLLATERAL EUR BZFUT 1.92 % 31-Dec-490.01251,000
CITIGROUP INC 2.93 % 22-Oct-300.01275,000
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS 2.75 % 7-Jul-280.01300,000
ABBVIE INC 0.75 % 18-Nov-270.01225,000
AAREAL BANK AG RegS 0.5 % 7-Apr-270.01300,000
AAREAL BANK AG RegS 0.75 % 18-Apr-280.01200,000
ANGLO AMERICAN CAPITAL PLC MTN RegS 3.75 % 15-Jun-290.01200,000
ABN AMRO BANK NV MTN RegS 0.5 % 23-Sep-290.01300,000
ABN AMRO BANK NV MTN RegS 5.13 % 22-Feb-330.01200,000
AGEAS SA RegS 1.88 % 24-Nov-510.01200,000
AGEAS SA RegS 3.25 % 2-Jul-490.01200,000
AEROPORTS DE PARIS SA MTN RegS 3.75 % 20-Mar-360.01300,000
ADIDAS AG RegS 0.63 % 10-Sep-350.01400,000
ACCOR SA MTN RegS 3.63 % 3-Sep-320.01300,000
ACCOR SA RegS 2.38 % 29-Nov-280.01300,000
ADECCO INTERNATIONAL FINANCIAL SER RegS 1 % 21-Mar-820.01308,000
KONINKLIJKE AHOLD DELHAIZE NV RegS 0.38 % 18-Mar-300.01300,000
KONINKLIJKE AHOLD DELHAIZE NV RegS 1.75 % 2-Apr-270.01300,000
AEROPORTS DE PARIS RegS 2.13 % 11-Oct-380.01200,000
KONINKLIJKE AHOLD DELHAIZE NV RegS 3.38 % 11-Mar-310.01200,000
ACHMEA BANK NV MTN RegS 2.75 % 10-Dec-270.01300,000
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS 0.75 % 22-Feb-300.01300,000
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS 1 % 17-Jan-280.01200,000
AKZO NOBEL NV MTN RegS 1.5 % 28-Mar-280.01150,000
AIR LIQUIDE FINANCE SA MTN RegS 3.5 % 21-Mar-350.01300,000
ARKEMA SA MTN RegS 1.5 % 20-Apr-270.01200,000
AIR LIQUIDE FINANCE SA MTN RegS 2.63 % 5-Nov-290.01200,000
AIR LIQUIDE FINANCE SA MTN RegS 2.88 % 16-Sep-320.01300,000
AIR LIQUIDE FINANCE SA MTN RegS 3 % 5-May-330.01200,000
A2A SPA MTN RegS 0.63 % 15-Jul-310.01200,000
AMCOR UK FINANCE PLC 1.13 % 23-Jun-270.01200,000
AMCOR UK FINANCE PLC 3.95 % 29-May-320.01200,000
AMPRION GMBH MTN RegS 2.75 % 30-Sep-290.01300,000
ALLIANDER NV MTN RegS 2.63 % 9-Sep-270.01200,000
ALLIANDER NV MTN RegS 3.5 % 6-May-370.01250,000
ALLIANDER NV RegS 4.13 % 31-Dec-790.01300,000
AUTOLIV INC MTN RegS 4.25 % 15-Mar-280.01150,000
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS 2.99 % 27-Mar-280.01300,000
APA INFRASTRUCTURE LTD MTN RegS 1.25 % 15-Mar-330.01150,000
AIR PRODUCTS AND CHEMICALS INC MTN 0.8 % 5-May-320.01200,000
APA INFRASTRUCTURE LTD MTN RegS 2 % 22-Mar-270.01150,000
AIR PRODUCTS AND CHEMICALS INC 0.5 % 5-May-280.01275,000
AIR PRODUCTS AND CHEMICALS INC 2.95 % 14-May-310.01300,000
VONOVIA SE MTN RegS 1.63 % 7-Oct-390.01400,000
VONOVIA SE MTN RegS 1.75 % 25-Jan-270.01300,000
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS 0.63 % 25-Aug-300.01300,000
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS 1.5 % 26-Feb-270.01250,000
VONOVIA SE RegS 2.75 % 22-Mar-380.01300,000
VONOVIA SE RegS 1 % 28-Jan-410.01300,000
VONOVIA SE RegS 1 % 9-Jul-300.01300,000
VONOVIA SE RegS 1.5 % 14-Jun-410.01300,000
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS 0.38 % 7-Oct-270.01200,000
AMERICA MOVIL SAB DE CV 2.13 % 10-Mar-280.01150,000
AMERICAN TOWER CORPORATION 3.63 % 30-May-320.01250,000
AMPRION GMBH MTN RegS 3.88 % 5-Jun-360.01300,000
ALLIANZ SE RegS 3.1 % 6-Jul-470.01200,000
AMADEUS IT GROUP SA MTN RegS 3.38 % 25-Mar-300.01300,000
ASSICURAZIONI GENERALI SPA MTN RegS 5.4 % 20-Apr-330.01200,000
ATHENE GLOBAL FUNDING MTN RegS 0.83 % 8-Jan-270.01150,000
ASN BANK NV MTN RegS 4.63 % 23-Nov-270.01200,000
ASSICURAZIONI GENERALI SPA MTN RegS 3.21 % 15-Jan-290.01300,000
APRR SA MTN RegS 3.13 % 6-Jan-340.01200,000
ASAHI GROUP HOLDINGS LTD RegS 0.34 % 19-Apr-270.01200,000
ASAHI GROUP HOLDINGS LTD RegS 3.38 % 16-Apr-290.01200,000
ASB BANK LTD MTN RegS 0.5 % 24-Sep-290.01300,000
ASN BANK NV MTN RegS 0.38 % 3-Mar-280.01200,000
ASN BANK NV MTN RegS 3.38 % 27-Oct-320.01300,000
ARGENTA SPAARBANK NV MTN RegS 1.38 % 8-Feb-290.01300,000
AMPHENOL TECHNOLOGIES HOLDING GMBH RegS 2 % 8-Oct-280.01200,000
APTIV SWISS HOLDINGS LTD 1.6 % 15-Sep-280.01200,000
APRR SA MTN RegS 1.25 % 14-Jan-270.01300,000
AROUNDTOWN SA MTN RegS 4.8 % 16-Jul-290.01200,000
AYVENS SA MTN RegS 4 % 24-Jan-310.01200,000
AUSGRID FINANCE PTY LTD MTN RegS 0.88 % 7-Oct-310.01200,000
ASTM SPA MTN RegS 3.38 % 16-Feb-320.01200,000
ASTM SPA MTN RegS 1.63 % 8-Feb-280.01200,000
AVERY DENNISON CORPORATION 3.75 % 4-Nov-340.01200,000
AXA SA MTN RegS 3.63 % 10-Jan-330.01200,000
AYVENS SA MTN RegS 3.25 % 19-Feb-300.01300,000
BASF SE MTN RegS 0.88 % 6-Oct-310.01306,000
BASF SE RegS 4.5 % 8-Mar-350.01200,000
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS 0.38 % 3-Sep-270.01200,000
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS 3.13 % 3-Oct-290.01300,000
BRITISH AMERICAN TOBACCO PLC NC5.2 RegS 4.2 % 31-Dec-790.01300,000
BAYER AG RegS 1 % 12-Jan-360.01400,000
BASF FINANCE EUROPE NV MTN RegS 0.75 % 10-Nov-260.01297,000
BANCO BPM SPA MTN RegS 6 % 21-Jan-280.01282,000
BANCO BPM SPA MTN RegS 3.13 % 23-Oct-310.01225,000
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS 1 % 8-Sep-270.01300,000
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS 3.65 % 22-Aug-310.01250,000
ELM BV RegS 3.38 % 19-Jun-300.01300,000
ELM BV RegS 3.88 % 13-Sep-290.01300,000
BALDER FINLAND OYJ MTN RegS 1 % 20-Jan-290.01300,000
BALDER FINLAND OYJ MTN RegS 1.38 % 24-May-300.01200,000
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 2.5 % 25-May-280.01300,000
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 3.63 % 14-Sep-320.01300,000
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 3.38 % 10-Jun-320.01200,000
GROUPE DES ASSURANCES DU CREDIT MU RegS 3.75 % 30-Apr-290.01200,000
BANCO COMERCIAL PORTUGUES SA MTN RegS 3.13 % 21-Oct-290.01300,000
BERTELSMANN SE & CO KGAA RegS 3.5 % 29-May-290.01200,000
BEVCO LUX SARL RegS 1 % 16-Jan-300.01300,000
FASTIGHETS AB BALDER MTN RegS 4 % 19-Feb-320.00100,000
ACEF HOLDING SCA MTN RegS 1.25 % 26-Apr-300.00100,000
APRR SA MTN RegS 2.88 % 14-Jan-310.00100,000
ATHENE GLOBAL FUNDING RegS 0.63 % 12-Jan-280.00100,000
AMADEUS IT GROUP SA MTN RegS 2.88 % 20-May-270.00100,000
AMERICA MOVIL SAB DE CV MTN 0.75 % 26-Jun-270.00100,000
ALSTOM SA RegS 0.13 % 27-Jul-270.00100,000
ALPHA BANK SA MTN RegS 3.13 % 30-Oct-310.00100,000
ANHEUSER BUSCH INBEV NV MTN RegS 2 % 23-Jan-350.00100,000
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS 3.75 % 12-Apr-270.00100,000
CARREFOUR SA MTN RegS 2.88 % 8-Dec-280.00100,000
DELL BANK INTERNATIONAL DAC MTN RegS 4.5 % 18-Oct-270.00100,000
JCDECAUX SE RegS 2.63 % 24-Apr-280.00100,000
DAA FINANCE PLC RegS 1.55 % 7-Jun-280.00100,000
COTY INC RegS 5.75 % 15-Sep-280.00100,000
CENCORA INC 2.88 % 22-May-280.00100,000
CONTINENTAL AG MTN RegS 2.88 % 9-Jun-290.00100,000
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS 3.25 % 22-Jan-300.00100,000
EXOR NV RegS 0.88 % 19-Jan-310.00100,000
EVONIK INDUSTRIES AG MTN RegS 3.25 % 15-Jan-300.00100,000
GBP CASH 0 % -0.0031,470
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS 3.1 % 4-Aug-290.00100,000
EQT AB RegS 2.38 % 6-Apr-280.00100,000
ENGIE SA (NC 9.5) RegS 4.5 % 31-Dec-790.00100,000
ENBW INTERNATIONAL FINANCE BV RegS 0.13 % 1-Mar-280.0075,000
DSV FINANCE BV MTN RegS 2.88 % 6-Nov-260.00100,000
H&M FINANCE BV MTN RegS 0.25 % 25-Aug-290.00100,000
INFINEON TECHNOLOGIES AG RegS 3.38 % 26-Feb-270.00100,000
MONDELEZ INTERNATIONAL HOLDINGS NE RegS 0.25 % 9-Sep-290.00100,000
KNORR-BREMSE AG RegS 3.25 % 21-Sep-270.00100,000
KLEPIERRE SA MTN RegS 3.75 % 30-Sep-370.00100,000
MACIF RegS 0.63 % 21-Jun-270.00100,000
STATNETT SF MTN RegS 3.5 % 8-Jun-330.00100,000
SCHNEIDER ELECTRIC SE MTN 3.13 % 13-Oct-290.00100,000
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 2.5 % 8-Sep-270.00100,000
SWISS LIFE FINANCE I LTD RegS 0.5 % 15-Sep-310.00100,000
TEOLLISUUDEN VOIMA OYJ MTN RegS 2.63 % 31-Mar-270.00100,000
TOTALENERGIES SE NC5.25 RegS 2 % 31-Dec-790.00100,000
SODEXO SA RegS 1 % 17-Jul-280.00100,000
TYCO ELECTRONICS GROUP SA 0 % 16-Feb-290.00100,000
PERNOD-RICARD SA MTN RegS 3.75 % 4-Feb-370.00100,000
REWE INTERNATIONAL FINANCE BV RegS 2.75 % 3-Jul-280.00100,000
ORLEN SA MTN RegS 1.13 % 27-May-280.00100,000
OP CORPORATE BANK PLC MTN RegS 0.38 % 16-Jun-280.00100,000
OMNICOM FINANCE HOLDINGS PLC 3.7 % 6-Mar-320.00100,000
NORSK HYDRO ASA MTN RegS 3.63 % 23-Jan-320.00100,000
NIBC BANK NV RegS 0.88 % 24-Jun-270.00100,000
IMERYS S.A. MTN RegS 1.5 % 15-Jan-270.00100,000
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS 4.13 % 2-Sep-350.00100,000
UNITED UTILITIES WATER FINANCE PLC MTN RegS 3.75 % 7-Aug-350.00100,000
USD CASH 0 % -0.0011
VGP NV RegS 4.25 % 29-Jan-310.00100,000
VIER GAS TRANSPORT GMBH RegS 1.5 % 25-Sep-280.00100,000
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三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
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