Amundi Euro Aggregate Bond ESG UCITS ETF DR - Hedged GBP (C) EAHG.L

Cena: 4806.25 -0.05198856
LSE 12-05 11:00
Amundi Euro Aggregate Bond ESG - UCITS ETF DR - HEDGED GBP stara się jak najdokładniej odtworzyć niezależnie od tego, czy trend rośnie, czy spada, wyniki indeksu Bloomberg MSCI ESG Euro Aggregate Sector Neutral Select Index („Indeks”) oraz minimalizuje błąd śledzenia pomiędzy wartością aktywów netto Subfunduszu a wynikami Indeksu. Przewidywany poziom błędu śledzenia w normalnych warunkach rynkowych jest wskazany w prospekcie emisyjnym Subfunduszu. Więcej informacji można znaleźć w prospekcie emisyjnym funduszu lub KID.
Wartość aktywów (mln GBp): 102 307
Liczba spółek: 0
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.18 %
Klasa aktywów: Fixed Income

ISIN: LU2368674045

Wystawca ETF: Amundi

https://www.amundietf.lu/en/professional/products/fixed-income/amundi-euro-aggregate-bond-esg-ucits-etf-dr-hedged-gbp-c/lu2368674045

None

ZMIANA CEN

1D 5D 1M 3M 6M YTD 1Y 3Y 5Y 10Y
NOTOWANIA


STRUKTURA SEKTOROWA PORTFELA ETF
Sektor Udział %
Komunikacja 0.0
Korporacyjne 28.5
Finanse 0.0
Rządowe 0.1
Rządowe 71.3
Strukturalne 0.0
Przedsiębiorstwa Użyteczności Publicznej 0.0


STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-11-24 09:11:57
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
FRANCE OAT 2.5% 25May30 EK2432749 481 237 618 0.5 5 367 680
FRANCE OAT 0.75% 25May28 AP3656380 412 925 834 0.4 4 798 000
FRANCE OAT 2.75% 25Oct27 EJ3468919 411 580 552 0.4 4 565 000
FRENCH REPUBL OAT 2.75% 25Feb29 ZK2178539 401 901 316 0.4 4 382 000
FRANCE OAT 1.5% 25May31 UV9949289 399 494 956 0.4 4 763 676
FRENCH REPUBL OAT 0.75% 25Nov28 AS9078385 386 835 538 0.4 4 523 000
FRENCH REPUBL OAT 2.75% 25Feb30 ZB4289912 369 462 131 0.4 4 044 000
FRENCH REPUBL OAT 1.25% 25May34 AQ9421480 366 865 220 0.4 4 809 077
FRENCH REPUBL OAT 2% 25Nov32 BX5681560 360 906 088 0.4 4 249 000
FRENCH REPUBL OAT 3.5% 25Nov33 ZH2111115 360 161 269 0.4 3 834 000
FRENCH REPUBL OAT 0.5% 25May29 AX4732183 341 628 101 0.4 4 095 154
FRENCH REPUBL OAT % 25Nov30 BJ7899484 337 150 920 0.4 4 331 493
FRANCE OAT 5.5% 25Apr29 GG7384272 329 576 171 0.3 3 275 000
FRENCH REPUBL OAT 3.2% 25May35 YR1561277 328 522 557 0.3 3 693 999
FRENCH REPUBL OAT 0.75% 25Feb28 BW5677461 315 975 530 0.3 3 648 000
FRENCH REPUBL OAT % 25Nov29 ZR8754684 308 024 573 0.3 3 826 261
FRANCE OAT 4.5% 25Apr41 EH8786723 302 034 609 0.3 3 093 945
FRENCH REPUBL OAT % 25Nov31 BO9395373 300 564 784 0.3 4 007 000
FRANCE OAT 1.25% 25May36 JK7596303 299 885 763 0.3 4 170 000
FRANCE OAT 1% 25May27 AN0904697 297 793 094 0.3 3 382 999
FRENCH REPUBL OAT 3% 25May33 ZL9844081 296 790 349 0.3 3 314 000
FRENCH REPUBL OAT 3% 25Nov34 YX4692928 290 321 928 0.3 3 250 000
FRENCH REPUBL OAT 0% 25Feb27 BP1321176 288 386 410 0.3 3 325 000
FRENCH REPUBL OAT 2.5% 24Sep27 ZF3221552 286 882 360 0.3 3 191 000
FEDERAL REPUB BOBL 1.3% 15Oct27 BX3039894 274 386 932 0.3 3 115 770
FRANCE OAT 5.75% 25Oct32 EC3954004 274 204 618 0.3 2 626 386
FRENCH REPUBL OAT 2.4% 24Sep28 YR5532134 252 964 950 0.3 2 827 000
FEDERAL REPUB BRD 2.3% 15Feb33 ZM1985385 249 095 993 0.3 2 787 000
ITALIAN REPUB BTPS 4% 01Feb37 EF1307950 248 740 543 0.3 2 643 000
FRENCH REPUBL OAT 0% 25May32 BT2718364 247 798 371 0.3 3 369 000
FRANCE OAT 4.75% 25Apr35 ED3871594 243 932 661 0.3 2 408 661
FRANCE OAT 0.25% 25Nov26 QZ3583536 239 266 431 0.2 2 730 227
FRENCH REPUBL OAT 2.7% 25Feb31 YP4842306 237 417 816 0.2 2 624 000
ITALIAN REPUB BTPS 6% 01May31 EC2373701 236 220 974 0.2 2 271 000
FEDERAL REPUB BRD 2.2% 15Feb34 ZF1451532 232 204 992 0.2 2 642 000
ITALIAN REPUB BTPS 5% 01Aug34 ED1544706 216 131 803 0.2 2 118 000
GERMANY BRD 4.75% 04Jul40 EH4697106 216 178 160 0.2 1 991 478
FEDERAL REPUB BRD 2.6% 15Aug34 YW0445307 212 562 116 0.2 2 378 000
ITALIAN REPUB BTPS 5.25% 01Nov29 EC0659473 212 907 021 0.2 2 161 000
FEDERAL REPUB BRD 2.5% 15Feb35 YS3267715 210 003 149 0.2 2 342 000
FEDERAL REPUB BOBL 2.4% 19Oct28 ZK8854448 208 250 662 0.2 2 313 000
SPAIN (KINGDO 1.45% 31Oct27 AO1210076 207 315 227 0.2 2 354 000
ITALIAN REPUB BTPS 3.5% 01Mar30 EK2743541 206 410 255 0.2 2 216 000
ITALIAN REPUB BTPS 5% 01Sep40 EH9691161 205 317 415 0.2 2 016 000
GERMANY BRD 2.5% 15Aug46 EK0809500 204 928 757 0.2 2 565 551
GERMANY BRD 2.5% 04Jul44 EJ1358112 203 681 490 0.2 2 502 898
SPAIN (KINGDO 5.75% 30Jul32 EC3301636 200 356 403 0.2 1 879 000
ITALIAN REPUB BTPS 4.75% 01Sep28 EJ5142728 198 489 625 0.2 2 072 000
SPAIN (KINGDO 6% 31Jan29 GG7373499 197 646 986 0.2 1 910 000
FEDERAL REPUB BRD % 15Aug30 BJ9482800 196 765 597 0.2 2 454 000
FEDERAL REPUB BOBL 2.4% 18Apr30 YS4890978 196 705 306 0.2 2 152 000
ITALIAN REPUB BTPS 5.75% 01Feb33 EC5346845 194 356 832 0.2 1 835 000
GERMANY BRD 0.25% 15Feb27 AL9975494 193 196 211 0.2 2 211 208
GERMANY BRD 4% 04Jan37 ED7838094 191 593 949 0.2 1 878 473
FEDERAL REPUB BRD 0.5% 15Feb28 AQ5846490 191 371 650 0.2 2 212 281
ITALIAN REPUB BTPS 5% 01Aug39 EG9398371 190 692 556 0.2 1 863 000
FRANCE OAT 3.25% 25May45 EJ6098374 190 935 263 0.2 2 364 000
GERMANY BRD 0.5% 15Aug27 AO2235429 189 726 068 0.2 2 182 639
FRANCE OAT 1.75% 25Jun39 AL9974240 187 144 848 0.2 2 645 489
KINGDOM OF SP 1.25% 31Oct30 BJ0516218 185 693 732 0.2 2 217 000
FEDERAL REPUB BRD 2.6% 15Aug35 YN7712345 184 405 017 0.2 2 071 000
SPAIN (KINGDO 4.2% 31Jan37 ED7737726 182 023 592 0.2 1 836 000
FEDERAL REPUB BRD 2.6% 15Aug33 ZJ6067798 179 739 291 0.2 1 999 000
KINGDOM OF SP 3.15% 30Apr33 ZM6354454 178 309 751 0.2 1 938 000
KINGDOM OF SP 3.45% 31Oct34 YX3939346 178 568 131 0.2 1 950 000
FEDERAL REPUB BRD 2.4% 15Nov30 ZJ8790413 176 981 265 0.2 1 978 000
ITALIAN REPUB BTPS 6.5% 01Nov27 GG7366139 176 046 507 0.2 1 821 000
GERMANY BRD 4.75% 04Jul34 EC8300625 175 096 876 0.2 1 663 081
KINGDOM OF SP 1.4% 30Apr28 AQ8907513 175 657 675 0.2 1 991 999
SPAIN (KINGDO 1.95% 30Jul30 EK7712509 175 117 636 0.2 2 002 999
FEDERAL REPUB BRD 0.25% 15Feb29 AW4161880 174 732 277 0.2 2 077 000
KINGDOM OF SP 3.55% 31Oct33 ZK9078195 173 717 065 0.2 1 873 000
GERMANY BRD 1.25% 15Aug48 AP1154040 173 681 103 0.2 2 861 000
KINGDOM OF SP 3.5% 31May29 ZH2140627 173 450 423 0.2 1 847 000
KINGDOM OF SP 3.25% 30Apr34 ZF2464195 172 760 561 0.2 1 879 000
FEDERAL REPUB BRD 0% 15Feb32 BT2450315 171 855 204 0.2 2 238 000
KINGDOM OF SP 0.7% 30Apr32 BT4353020 171 842 441 0.2 2 185 000
FEDERAL REPUB BKO 1.9% 16Sep27 YM1625651 171 925 421 0.2 1 922 000
REPUBLIC OF I BTPS 2% 01Feb28 AQ9353915 171 979 258 0.2 1 925 999
SPAIN (KINGDO 1.5% 30Apr27 AM2611375 171 224 122 0.2 1 922 000
KINGDOM OF SP 0.8% 30Jul29 BU8240238 171 986 023 0.2 2 040 000
FEDERAL REPUB BOBL 2.1% 12Apr29 ZF2687175 171 779 607 0.2 1 907 000
SPAIN (KINGDO 4.7% 30Jul41 EH9842699 172 032 386 0.2 1 698 000
KINGDOM OF SP 3.15% 30Apr35 YS8297204 170 261 680 0.2 1 881 000
KINGDOM OF SP 2.5% 31May27 ZF0568575 170 610 284 0.2 1 882 000
KINGDOM OF SP 1.4% 30Jul28 AT2820591 169 887 989 0.2 1 940 000
REPUBLIC OF I BTPS 1.35% 01Apr30 ZR3437988 168 239 641 0.2 1 985 000
KINGDOM OF SP % 31Jan28 BO5684341 168 720 081 0.2 1 984 000
KINGDOM OF SP 0.1% 30Apr31 BN5127343 169 057 620 0.2 2 172 000
FEDERAL REPUB BRD % 15Aug31 BP9803662 166 731 855 0.2 2 138 639
KINGDOM OF SP 1.45% 30Apr29 AW8324286 166 437 111 0.2 1 908 000
BELGIUM OLO 5% 28Mar35 ED4651318 166 184 291 0.2 1 587 000
FEDERAL REPUB BRD 1.8% 15Aug53 BY8990867 165 922 138 0.2 2 552 000
KINGDOM OF SP 3.1% 30Jul31 YW0791759 164 941 813 0.2 1 796 000
FEDERAL REPUB BRD % 15Aug29 AZ4612356 164 402 502 0.2 1 999 121
GERMANY BRD 5.5% 04Jan31 EC3022802 164 092 216 0.2 1 534 451
FRANCE OAT 4% 25Oct38 EF6625018 164 359 636 0.2 1 791 655
KINGDOM OF SP 0.5% 30Apr30 ZP4820285 163 944 953 0.2 1 999 999
FEDERAL REPUB BRD % 15Nov28 BP1531865 163 002 884 0.2 1 944 999
FEDERAL REPUB BRD 1.7% 15Aug32 BX3343023 160 836 592 0.2 1 883 999
FEDERAL REPUB BKO 2% 10Dec26 YU5618308 157 750 647 0.2 1 734 000
REPUBLIC OF I BTPS 3% 01Aug29 AX3905822 158 562 585 0.2 1 731 000
KINGDOM OF SP 2.55% 31Oct32 BX0275376 158 502 779 0.2 1 810 000
KINGDOM OF SP 0.8% 30Jul27 BH2918028 157 087 553 0.2 1 797 000
FEDERAL REPUB BRD 1% 15May38 BV9824384 157 577 758 0.2 2 205 000
REPUBLIC OF I BTPS 3.35% 01Mar35 AW7035206 157 633 425 0.2 1 752 000
REPUBLIC OF I BTPS 0.9% 01Apr31 ZO6504153 157 232 799 0.2 1 941 999
EUROPEAN UNIO 3.25% 04Jul34 ZL4447476 157 431 879 0.2 1 709 000
BELGIUM OLO 5.5% 28Mar28 GG7379504 156 389 247 0.2 1 581 000
SPAIN (KINGDO 4.9% 30Jul40 EG5611157 156 383 459 0.2 1 512 000
FEDERAL REPUB BOBL 2.5% 11Oct29 YW3193078 156 487 423 0.2 1 733 000
REPUBLIC OF I BTPS 3.35% 01Jul29 ZD2941387 156 141 205 0.2 1 682 000
REPUBLIC OF I BTPS 4.2% 01Mar34 ZI6084332 155 732 481 0.2 1 620 000
ITALIAN REPUB BTPS 1.25% 01Dec26 QZ0167556 155 285 841 0.2 1 747 000
KINGDOM OF SP 3.2% 31Oct35 YO9201485 154 840 393 0.2 1 738 000
REPUBLIC OF I BTPS 0.95% 15Sep27 BK4597278 154 808 675 0.2 1 772 000
FRENCH REPUBL OAT 1.5% 25May50 AX2841838 155 649 158 0.2 2 949 690
FEDERAL REPUB BOBL % 16Apr27 BT4293416 154 104 609 0.2 1 779 000
REPUBLIC OF I BTPS 2.5% 01Dec32 BW1525672 154 512 077 0.2 1 773 000
REPUBLIC OF I BTPS 1.65% 01Dec30 BJ8379114 154 082 214 0.2 1 805 000
REPUBLIC OF I BTPS 3.85% 15Dec29 ZN2613331 153 335 507 0.2 1 615 000
KINGDOM OF SP 0.6% 31Oct29 EMTN AZ1293424 153 448 684 0.2 1 847 000
REPUBLIC OF I BTPS 2.8% 01Dec28 AT7587708 153 559 321 0.2 1 678 000
REPUBLIC OF I BTPS 4.35% 01Nov33 ZK3560933 153 700 405 0.2 1 592 000
FRENCH REPUBL OAT 1.25% 25May38 BV6882823 152 186 705 0.2 2 247 000
ITALIAN REPUB BTPS 1.65% 01Mar32 EK8086077 152 533 342 0.2 1 837 000
EUROPEAN UNIO 2.5% 04Dec31 YV6790260 151 857 457 0.2 1 680 000
FRANCE OAT 4% 25Apr55 ED8307479 151 315 940 0.2 1 757 999
REPUBLIC OF I BTPS 4.4% 01May33 BZ9605404 151 233 732 0.2 1 560 000
EUROPEAN UNIO 3% 04Dec34 ZD1538515 150 308 237 0.2 1 640 000
FEDERAL REPUB BRD 2.1% 15Nov29 BZ6363189 150 496 366 0.2 1 695 999
FEDERAL REPUB BRD % 15Feb30 ZP2206560 149 719 883 0.2 1 843 999
KINGDOM OF SP 2.4% 31May28 YS3806512 149 280 386 0.2 1 650 000
FEDERAL REPUB BRD 0.25% 15Aug28 AT4286882 149 612 912 0.2 1 761 686
EUROPEAN UNIO 3.375% 04Oct39 YX6449467 148 872 636 0.2 1 686 000
SPAIN (KINGDO 5.15% 31Oct28 EJ7481785 148 541 328 0.2 1 538 000
FRENCH REPUBL OAT 0.5% 25May40 BJ7361725 147 199 984 0.2 2 613 000
KINGDOM OF SP 0.5% 31Oct31 BQ1838797 147 518 364 0.2 1 879 999
FEDERAL REPUB BRD % 15Feb31 BN2612610 146 027 773 0.2 1 846 917
FEDERAL REPUB BOBL 2.2% 13Apr28 ZM3221490 145 602 179 0.2 1 607 000
FRANCE OAT 4% 25Apr60 EI1823166 145 323 557 0.2 1 723 425
REPUBLIC OF I BTPS 3.65% 01Aug35 YS4668580 146 037 066 0.2 1 591 000
ITALIAN REPUB BTPS 4.75% 01Sep44 EJ6794667 143 835 164 0.2 1 456 000
REPUBLIC OF I BTPS 3.85% 01Feb35 YW6730231 143 829 797 0.2 1 537 000
SPAIN (KINGDO 2.35% 30Jul33 AM6067459 141 463 133 0.1 1 642 000
REPUBLIC OF I BTPS 2.65% 01Dec27 BX4717795 141 456 622 0.1 1 555 000
FEDERAL REPUB BRD 2.5% 15Aug54 ZF6607153 139 583 825 0.1 1 836 999
GERMANY BRD 3.25% 04Jul42 EI3229347 139 831 220 0.1 1 527 000
FRENCH REPUBL OAT 2.5% 25May43 BY8721486 139 335 030 0.1 1 900 000
KINGDOM OF BE OLO 3% 22Jun33 ZM3269150 138 975 922 0.1 1 539 000
EUROPEAN UNIO 2.625% 04Jul28 YS6038832 139 003 899 0.1 1 530 000
REPUBLIC OF I BTPS 3.6% 01Oct35 YP9041896 137 828 825 0.1 1 519 000
GERMANY BRD 4.25% 04Jul39 EG1209048 137 802 374 0.1 1 338 878
FEDERAL REPUB BOBL 2.2% 10Oct30 YN9615702 138 327 886 0.1 1 548 000
EUROPEAN UNIO 3.25% 04Feb50 ZD8269577 138 014 440 0.1 1 670 000
NETHERLANDS 4% 15Jan37 ED9083541 137 707 881 0.1 1 369 000
KINGDOM OF SP 1.85% 30Jul35 AX4147556 136 581 803 0.1 1 710 000
EUROPEAN UNIO 2% 04Oct27 BZ0030826 137 496 999 0.1 1 543 000
NETHERLANDS 3.75% 15Jan42 EI2397178 137 514 699 0.1 1 412 785
REPUBLIC OF I BTPS 3.45% 15Jul31 ZB9640887 136 844 428 0.1 1 472 000
EUROPEAN UNIO 3.375% 12Dec35 YQ2575963 136 112 703 0.1 1 463 000
SPAIN (KINGDO 5.15% 31Oct44 EJ8738761 135 936 685 0.1 1 285 000
FEDERAL REPUB BRD % 15Aug50 ZR0979743 135 080 065 0.1 3 406 733
NETHERLANDS 2.75% 15Jan47 EK0414632 134 783 668 0.1 1 626 000
EUROPEAN UNIO 3.125% 04Dec30 ZI8432703 134 438 404 0.1 1 427 000
REPUBLIC OF I BTPS 3.5% 15Feb31 ZF2130952 134 349 244 0.1 1 444 000
ITALIAN REPUB BTPS 2.45% 01Sep33 AM2016153 134 508 066 0.1 1 575 000
REPUBLIC OF I BTPS 3.15% 15Nov31 YU6597550 134 307 959 0.1 1 487 000
EUROPEAN UNIO 0% 04Jul31 BQ0597931 132 810 151 0.1 1 722 000
FRENCH REPUBL OAT 3% 25May54 ZM8883088 132 360 438 0.1 1 868 000
EUROPEAN UNIO 2.875% 06Dec27 ZB6274078 132 524 223 0.1 1 428 000
FRENCH REPUBL OAT 3.25% 25May55 ZD3129685 131 009 361 0.1 1 769 000
REPUBLIK OEST 2.9% 20Feb33 ZM2051344 130 019 554 0.1 1 418 000
FRANCE OAT 2% 25May48 AN6136328 130 773 219 0.1 2 114 765
EUROPEAN UNIO 3.125% 05Dec28 ZG1132536 130 497 472 0.1 1 389 000
REPUBLIC OF I BTPS 0.6% 01Aug31 BO0961645 129 623 865 0.1 1 643 000
FEDERAL REPUB BKO 1.7% 10Jun27 YP6980104 127 997 393 0.1 1 430 000
KINGDOM OF SP 3.9% 30Jul39 ZL1845482 128 231 125 0.1 1 373 000
EUROPEAN UNIO 2.875% 05Oct29 YW2615873 127 741 163 0.1 1 404 000
GERMANY BRD 5.625% 04Jan28 GG7293994 127 099 541 0.1 1 270 000
FEDERAL REPUB BKO 2.2% 11Mar27 YS8758981 126 840 735 0.1 1 396 000
EUROPEAN UNIO % 04Oct28 BR4191416 126 295 919 0.1 1 511 000
KINGDOM OF BE OLO 0.9% 22Jun29 AW5623599 126 194 526 0.1 1 486 286
BELGIUM OLO 4.25% 28Mar41 EI2217830 125 543 377 0.1 1 297 000
FEDERAL REPUB BRD % 15Nov27 BJ2570148 124 454 565 0.1 1 453 000
REPUBLIC OF I BTPS 0.95% 01Jun32 BS1324091 124 499 054 0.1 1 576 000
AUSTRIA (REPU 4.15% 15Mar37 EG1036748 122 397 523 0.1 1 227 000
EUROPEAN UNIO 3.375% 04Oct38 ZK3503321 121 622 611 0.1 1 364 000
REPUBLIC OF I BTPS 4% 15Nov30 ZI8366588 121 364 135 0.1 1 286 000
CASH CASH 119 383 240 0.1 -42 678 913
SPAIN (KINGDO 2.9% 31Oct46 JK3794373 119 888 545 0.1 1 548 000
ITALIAN REPUB BTPS 2.05% 01Aug27 AO1479572 119 705 625 0.1 1 337 000
REPUBLIC OF I BTPS 3.85% 01Jul34 ZD2941395 120 267 730 0.1 1 277 000
REPUBLIC OF I BTPS 2.55% 25Feb27 YS9432586 120 106 225 0.1 1 334 000
REPUBLIC OF I BTPS 3.4% 01Apr28 ZN6214383 118 544 828 0.1 1 291 000
GOVERNMENT OF 0.75% 15Jul28 AR6982797 119 173 155 0.1 1 383 000
KINGDOM OF SP 3.45% 30Jul43 BZ1427153 117 875 696 0.1 1 366 000
EUROPEAN UNIO 1.625% 04Dec29 BX7908367 116 812 832 0.1 1 330 000
REPUBLIC OF I BTPS 0.85% 15Jan27 ZQ5562207 116 864 619 0.1 1 326 000
KINGDOM OF SP 2.7% 31Jan30 YU9128247 116 847 188 0.1 1 273 000
ITALIAN REPUB BTPS 2.2% 01Jun27 AM2936822 117 205 344 0.1 1 300 000
ITALIAN REPUB BTPS 3.45% 01Mar48 AN8683541 117 165 057 0.1 1 445 000
REPUBLIC OF I BTPS 3.85% 01Sep49 AX0999661 116 611 844 0.1 1 359 000
REPUBLIC OF I BTPS 2.65% 15Jun28 YQ2774798 117 174 260 0.1 1 290 000
KINGDOM OF SP 2.7% 31Oct48 AR3918646 116 504 686 0.1 1 587 999
EUROPEAN UNIO 1% 06Jul32 BV4132296 116 295 818 0.1 1 450 000
EUROPEAN UNIO 4% 04Apr44 ZH3839334 116 357 068 0.1 1 231 000
EUROPEAN UNIO 3.375% 05Oct54 YX0726753 116 401 417 0.1 1 453 000
KINGDOM OF BE OLO 2.85% 22Oct34 ZF2111085 115 232 812 0.1 1 323 000
FEDERAL REPUB BRD % 15May36 BO2212567 115 386 806 0.1 1 734 000
REPUBLIC OF I BTPS 0.45% 15Feb29 BS3661698 114 705 390 0.1 1 368 000
FEDERAL REPUB BRD 2.6% 15May41 ZB2054722 114 107 212 0.1 1 346 000
REPUBLIC OF I BTPS 0.95% 01Dec31 BP9688410 112 759 671 0.1 1 409 000
REPUBLIC OF I BTPS 2.95% 01Jul30 YR8122164 113 257 857 0.1 1 242 000
FEDERAL REPUB BRD % 15May35 BJ3055610 113 168 855 0.1 1 639 943
ITALIAN REPUB BTPS 3.25% 01Sep46 EK6994165 112 850 279 0.1 1 423 000
GOVERNMENT OF 2.5% 15Jan30 ZL9679859 112 438 525 0.1 1 228 000
REPUBLIC OF I BTPS 2.7% 01Oct30 YN0989510 112 136 975 0.1 1 255 000
NETHERLANDS 0.75% 15Jul27 AM2066182 112 315 410 0.1 1 284 000
EUROPEAN UNIO 2.75% 04Feb33 ZN3784784 111 824 210 0.1 1 231 000
REPUBLIC OF I BTPS 0.95% 01Aug30 BG2593013 110 754 658 0.1 1 339 000
FRENCH REPUBL OAT 3.75% 25May56 YR4481879 110 642 706 0.1 1 364 999
REPUBLIC OF I BTPS 3.7% 15Jun30 ZK1166543 110 250 047 0.1 1 167 000
REPUBLIC OF I BTPS 4.15% 01Oct39 ZF7049371 109 860 424 0.1 1 181 000
FEDERAL REPUB BRD % 15Aug52 BR2469814 109 679 102 0.1 2 960 000
REPUBLIC OF I BTPS 3.25% 15Nov32 YL7910596 109 322 557 0.1 1 213 000
REPUBLIC OF I BTPS 3.8% 01Aug28 ZK7965575 108 863 531 0.1 1 164 000
BELGIUM OLO 0.8% 22Jun27 AM1788315 108 274 364 0.1 1 236 000
BELGIUM OLO 1% 22Jun31 EK7448872 107 937 977 0.1 1 321 728
EUROPEAN UNIO 3% 04Mar53 ZN3784800 107 219 451 0.1 1 393 000
KINGDOM OF BE OLO 0.8% 22Jun28 AQ7883202 107 811 911 0.1 1 250 470
KINGDOM OF SP 0% 31Jan27 BR9953471 106 468 263 0.1 1 225 000
REPUBLIC OF I BTPS 0.25% 15Mar28 BN4718670 106 654 268 0.1 1 252 000
REPUBLIC OF I BTPS 2.95% 15Feb27 ZF2286036 106 489 107 0.1 1 175 000
REPUBLIC OF I BTPS 0.5% 15Jul28 BP4786771 105 040 903 0.1 1 233 000
PORTUGUESE RE 2.125% 17Oct28 AQ7031943 105 753 418 0.1 1 183 000
REPUBLIC OF I BTPS 1.1% 01Apr27 BU7191598 105 360 526 0.1 1 196 999
REPUBLIC OF I BTPS 3.25% 15Jul32 YP6540759 104 496 055 0.1 1 144 000
AUSTRIA (REPU 0.5% 20Apr27 AN2176898 104 781 746 0.1 1 198 000
REPUBLIC OF I BTPS 3.85% 01Oct40 YR4158451 103 412 405 0.1 1 158 000
EUROPEAN UNIO 3.375% 04Nov42 BZ6394200 103 854 114 0.1 1 208 000
NETHERLANDS 2.5% 15Jan33 EJ0510671 103 832 201 0.1 1 150 745
ITALIAN REPUB BTPS 2.7% 01Mar47 JV9105265 103 429 729 0.1 1 434 000
REPUBLIC OF I BTPS 4.1% 01Feb29 ZH1172399 103 464 742 0.1 1 092 000
REPUBLIC OF I BTPS 3% 01Oct29 YV4200411 102 213 333 0.1 1 124 000
FRENCH REPUBL OAT 3.6% 25May42 YS7947510 102 346 846 0.1 1 182 000
GERMANY BRD 6.25% 04Jan30 EC2153012 102 699 875 0.1 951 000
REPUBLIC OF I BTPS 2.8% 15Jun29 BW4431381 102 849 024 0.1 1 128 000
REPUBLIC OF I BTPS 3.45% 15Jul27 YX6582895 101 160 330 0.1 1 100 000
REPUBLIC OF I BTPS 4% 30Apr35 BY8794178 100 472 575 0.1 1 066 000
EUROPEAN UNIO 3.75% 12Oct45 YO4301587 100 647 141 0.1 1 133 299
REPUBLIK OEST 0% 20Feb30 ZP7632067 98 956 751 0.1 1 229 000
REPUBLIC OF I BTPS 2.95% 01Sep38 AQ7062823 98 258 932 0.1 1 182 000
GOVERNMENT OF 0.25% 15Jul29 AX1461893 98 960 227 0.1 1 193 000
ITALIAN REPUB BTPS 2.25% 01Sep36 JK8403186 98 241 354 0.1 1 233 000
REPUBLIK OEST 0.5% 20Feb29 AW9459495 98 420 270 0.1 1 164 000
GOVERNMENT OF 0.5% 15Jul32 BU4903631 97 842 406 0.1 1 255 000
REPUBLIC OF I BTPS 4.45% 01Sep43 ZM3378175 98 126 001 0.1 1 034 000
REPUBLIC OF I BTPS 4% 30Oct31 ZK0285476 97 944 785 0.1 1 032 000
FRENCH REPUBL OAT 3.5% 25Nov35 YL7489823 98 109 159 0.1 1 063 000
KINGDOM OF SP 4% 31Oct54 ZF8346032 97 333 401 0.1 1 103 000
FRENCH REPUBL OAT 0.75% 25May53 BQ3977775 97 226 508 0.1 2 507 000
KINGDOM OF SP 0.85% 30Jul37 BP0545643 95 758 754 0.1 1 418 000
REPUBLIC OF I BTPS 2.7% 15Oct27 YT1232321 96 316 613 0.1 1 069 000
REPUBLIC OF I BTPS 4.3% 01Oct54 YV6828441 95 029 070 0.1 1 066 000
GOVERNMENT OF % 15Jan27 BJ4753296 94 612 254 0.1 1 086 517
GERMANY BRD 6.5% 04Jul27 GG7291790 93 490 925 0.1 958 000
GOVERNMENT OF 2% 15Jan54 BY5072800 94 266 418 0.1 1 405 000
REPUBLIC OF I BTPS 4.5% 01Oct53 ZL1063680 93 669 905 0.1 1 014 000
FRENCH REPUBL OAT 0.75% 25May52 ZP7360719 93 529 499 0.1 2 338 026
EUROPEAN UNIO 0.4% 04Feb37 BR8983933 93 195 769 0.1 1 408 000
FEDERAL REPUB BRD 2.9% 15Aug56 YQ0630257 92 789 409 0.1 1 115 000
KINGDOM OF BE OLO 0.1% 22Jun30 ZP5129355 93 038 086 0.1 1 166 000
GOVERNMENT OF % 15Jul30 BG6004918 92 468 582 0.1 1 158 000
REPUBLIC OF I BTPS 2.1% 26Aug27 YN6216934 92 295 493 0.1 1 033 000
REPUBLIC OF I BTPS 1.8% 01Mar41 ZO3879558 90 951 368 0.1 1 333 000
EUROPEAN UNIO 2.625% 04Feb48 BX3131246 90 717 785 0.1 1 206 000
GOVERNMENT OF % 15Jan29 BR1760841 90 639 710 0.1 1 090 000
REPUBLIC OF I BTPS 0.95% 01Mar37 BN3326749 90 027 438 0.1 1 328 000
SPAIN (KINGDO 3.45% 30Jul66 LW0882867 90 222 358 0.1 1 158 000
NETHERLANDS 5.5% 15Jan28 GG7295270 90 007 623 0.1 904 000
REPUBLIK OEST 2.9% 20Feb34 ZF4061056 89 541 733 0.1 984 000
EUROPEAN UNIO 2.75% 13Dec32 YM0887385 87 905 526 0.1 980 000
KINGDOM OF SP 1.2% 31Oct40 BJ9478998 88 474 224 0.1 1 374 000
GOVERNMENT OF % 15Jul31 BN9427251 87 696 608 0.1 1 131 401
FRENCH REPUBL OAT 0.5% 25Jun44 BO6060129 88 609 949 0.1 1 826 883
REPUBLIC OF I BTPS 4.05% 30Oct37 YX0762808 87 135 956 0.1 937 000
BELGIUM OLO 3% 22Jun34 EK1192989 87 627 989 0.1 979 000
KINGDOM OF BE OLO 0.35% 22Jun32 BT5908418 86 582 789 0.1 1 140 000
REPUBLIC OF I BTPS 3.1% 01Mar40 AZ1286733 86 484 868 0.1 1 042 999
ITALIAN REPUB BTPS 7.25% 01Nov26 GG7302712 86 708 159 0.1 925 000
KINGDOM OF SP 1.9% 31Oct52 BU3617661 85 885 358 0.1 1 462 000
KINGDOM OF SP 1% 31Oct50 BG2707340 85 639 042 0.1 1 779 000
REPUBLIK OEST 0.75% 20Feb28 EMTN AQ8502124 85 763 633 0.1 986 000
REPUBLIC OF I BTPS 3.25% 01Mar38 BW7636242 85 263 837 0.1 990 000
GOVERNMENT OF 2.5% 15Jul34 ZF7937138 84 429 525 0.1 960 000
PORTUGUESE RE 1.95% 15Jun29 AW5986319 84 802 236 0.1 951 000
REPUBLIK OEST % 20Feb31 BN7645573 84 726 003 0.1 1 086 000
KINGDOM OF BE OLO 3.1% 22Jun35 YS4169092 83 205 033 0.1 934 000
REPUBLIC OF I BTPS 2.45% 01Sep50 ZP5131328 82 362 417 0.1 1 251 000
KINGDOM OF BE OLO 1.25% 22Apr33 AQ3876663 81 954 371 0.1 1 025 000
GOVERNMENT OF 2.5% 15Jul35 YR9689567 81 449 007 0.1 934 999
PORTUGAL 4.1% 15Apr37 EF3288133 81 478 054 0.1 824 112
FRENCH REPUBL OAT 3% 25Jun49 ZF3497335 80 263 019 0.1 1 080 000
REPUBLIC OF I BTPS 1.45% 01Mar36 BG0130297 79 330 080 0.1 1 073 000
FEDERAL REPUB BRD 2.5% 15Nov32 YL5200800 79 694 106 0.1 890 000
REPUBLIK OEST 2.95% 20Feb35 YR0019723 78 673 136 0.1 867 000
EUROPEAN UNIO % 02Jun28 BN7431495 78 487 781 0.1 930 000
KINGDOM OF SP 1% 30Jul42 BR3246377 77 164 242 0.1 1 296 000
EUROPEAN UNIO 2.5% 04Oct52 BZ0030834 77 374 150 0.1 1 134 000
REPUBLIK OEST 0.9% 20Feb32 BV4560157 76 261 615 0.1 944 999
KINGDOM OF BE OLO % 22Oct31 BN4837165 75 417 470 0.1 994 000
IRELAND (REPU 2.4% 15May30 EK3010940 75 705 273 0.1 839 148
GOVERNMENT OF 3.25% 15Jan44 ZH4966219 75 576 614 0.1 833 000
AUSTRIA (REPU 6.25% 15Jul27 GG7292566 74 552 528 0.1 768 000
REPUBLIC OF I BTPS 2.35% 15Jan29 YM1393680 73 474 197 0.1 820 000
GOVERNMENT OF 2.5% 15Jul33 ZM6605228 72 568 478 0.1 818 150
PORTUGUESE RE 0.475% 18Oct30 ZP3538151 73 147 535 0.1 899 540
EUROPEAN UNIO 2.5% 14Oct30 YL9787562 73 270 855 0.1 820 000
GERMANY BRD 4.75% 04Jul28 EC0518513 72 198 543 0.1 746 000
REPUBLIK OEST 3.45% 20Oct30 ZH5788513 70 729 379 0.1 759 000
EUROPEAN UNIO 0.45% 04Jul41 BQ5072864 70 334 287 0.1 1 250 000
GOVERNMENT OF 0.5% 15Jan40 ZS0947771 70 368 793 0.1 1 127 000
KINGDOM OF BE OLO 2.6% 22Oct30 YO4762242 67 594 558 0.1 758 000
REPUBLIC OF I BTPS 1.7% 01Sep51 BM0807123 66 201 079 0.1 1 212 000
REPUBLIC OF I 1.1% 15May29 AW5784847 63 669 353 0.1 739 000
KINGDOM OF BE OLO 2.7% 22Oct29 ZB2839783 63 264 978 0.1 702 000
BELGIUM OLO 3.75% 22Jun45 EJ8275293 63 713 425 0.1 723 650
KINGDOM OF BE OLO % 22Oct27 BH4726262 62 549 051 0.1 731 000
EUROPEAN UNIO 1.25% 04Feb43 BV7193659 61 960 869 0.1 985 000
AUSTRIA (REPU 3.15% 20Jun44 EJ2583411 62 313 322 0.1 727 000
EUROPEAN UNIO % 04Oct30 BM0350801 62 516 234 0.1 790 000
REPUBLIK OEST 0% 20Oct28 BT5988097 60 702 027 0.1 725 999
GOVERNMENT OF % 15Jan38 BP0268964 60 625 852 0.1 990 000
REPUBLIK OEST 2.5% 20Oct29 YV4307950 59 331 101 0.1 661 000
EUROPEAN INVE 3.125% 15May37 YQ9262979 58 855 787 0.1 650 000
BELGIUM OLO 4% 28Mar32 EJ0952774 58 205 979 0.1 597 000
EUROPEAN UNIO 0.2% 04Jun36 BO4675365 58 655 665 0.1 890 000
KINGDOM OF BE OLO 3.3% 22Jun54 ZL0747895 58 756 353 0.1 765 999
FRANCE OAT 1.75% 25May66 JK7597822 58 181 350 0.1 1 281 182
REPUBLIC OF C 2.7% 15Jun28 AS9782929 57 364 181 0.1 629 999
FEDERAL REPUB BRD % 15Aug30 ZO2919926 57 506 192 0.1 717 000
IRELAND (REPU 2% 18Feb45 EK7325393 57 569 919 0.1 796 546
UBS GROUP VAR Mar29 ZN2761189 57 048 103 0.1 550 000
AUSTRIA (REPU 2.4% 23May34 EJ6322592 57 217 865 0.1 659 999
KINGDOM OF BE OLO 3.5% 22Jun55 ZF8606849 56 479 455 0.1 714 000
KFW 2.875% Mar32 EMTN ZB7940347 56 568 195 0.1 616 000
REPUBLIC OF I 2.6% 18Oct34 ZF2761889 56 819 996 0.1 653 000
REPUBLIC OF I BTPS 1.5% 30Apr45 BO3833387 56 159 159 0.1 951 000
PORTUGUESE RE 0.3% 17Oct31 BO9696853 55 435 186 0.1 709 000
PORTUGAL 4.1% 15Feb45 EK6943477 55 502 173 0.1 571 929
REPUBLIC OF F 0.5% 15Sep29 AX0764347 55 877 622 0.1 672 000
KINGDOM OF SP 3.5% 31Jan41 YR8004826 55 828 869 0.1 624 000
KFW 3.125% Oct28 EMTN ZI4966464 54 935 089 0.1 600 000
FEDERAL REPUB BRD 0% 15Aug31 BR2433760 54 200 769 0.1 695 000
PORTUGUESE RE 2.25% 18Apr34 AS1769569 54 622 293 0.1 635 629
PORTUGAL 4.125% 14Apr27 AM1050047 54 236 044 0.1 577 560
KFW % Mar27 EMTN ZP8929439 53 531 419 0.1 617 999
REPUBLIK OEST 3.15% 20Oct53 ZK2454153 53 777 815 0.1 670 000
KFW 2.75% Mar28 EMTN ZM2059206 53 570 242 0.1 583 000
KINGDOM OF BE OLO 2.75% 22Apr39 BZ0281957 53 817 662 0.1 652 000
REPUBLIC OF I 0.2% 15May27 BH6216411 52 764 378 0.1 607 838
BELGIUM OLO 1.9% 22Jun38 UV8214792 52 985 085 0.1 707 550
FEDERAL REPUB BRD 2.3% 15Feb33 ZK3512736 52 492 450 0.1 587 000
KFW 1.25% Jun27 EMTN BY4820142 52 988 726 0.1 600 000
HELLENIC REPU GGB 3.9% 30Jan33 AQ1829300 51 287 367 0.1 530 000
PORTUGUESE RE 1.65% 16Jul32 BV7504327 51 440 853 0.1 612 000
REPUBLIC OF F 3% 15Sep34 ZB6283160 51 934 171 0.1 579 000
PORTUGAL 3.875% 15Feb30 EK4700671 51 389 508 0.1 528 000
REPUBLIC OF F 0.5% 15Sep28 AU2568502 52 037 251 0.1 612 000
GOVERNMENT OF % 15Jan52 ZO5449301 51 205 588 0.1 1 390 336
EUROPEAN UNIO 4% 12Oct55 YL9787570 50 860 696 0.1 570 000
FEDERAL REPUB BRD 1.8% 15Aug53 ZK9574730 50 920 634 0.1 781 000
AUSTRIA (REPU 1.5% 20Feb47 JK1314588 51 091 589 0.1 818 000
EIB 4% Apr30 EMTN EI2326276 49 505 470 0.1 510 000
EUROPEAN UNIO 0.7% 06Jul51 BQ2986280 49 823 332 0.1 1 120 000
KFW 2.375% Apr28 EMTN YS4135572 49 916 498 0.1 550 000
KFW 2.75% Jan35 EMTN YS4135580 50 170 372 0.1 557 000
REPUBLIK OEST 3.2% 15Jul39 YX2488709 49 388 737 0.1 556 000
EUROPEAN UNIO % 04Jul29 BP5521268 49 232 829 0.1 600 000
ITALIAN REPUB BTPS 2.8% 01Mar67 QZ7665156 49 302 343 0.1 768 000
REPUBLIC OF F 1.5% 15Sep32 BW7935776 49 025 758 0.1 595 000
BELGIUM OLO 1.6% 22Jun47 JK2941926 48 730 915 0.1 831 000
EUROPEAN UNIO 3.625% 12Dec40 YK8157652 49 342 680 0.1 550 000
REPUBLIC OF F 3% 15Sep33 ZK3729587 49 153 702 0.1 544 000
KINGDOM OF BE OLO 0.4% 22Jun40 BG1378069 48 516 813 0.1 862 600
KFW 2.375% Aug27 EMTN ZF0736545 49 174 952 0.1 546 000
REPUBLIC OF I % 18Oct31 BN3323571 49 315 070 0.1 643 297
KFW 2.625% Apr29 EMTN ZB0095305 47 468 055 0.0 520 000
KFW % Nov28 EMTN BR0555234 47 930 319 0.0 575 000
EUROPEAN INVE 2.375% 15May30 YR2452625 47 801 931 0.0 531 000
REPUBLIC OF F 3% 15Sep35 YO0444571 47 184 892 0.0 530 000
EUROPEAN UNIO 2.75% 04Dec37 ZN7989223 46 667 580 0.0 540 000
FEDERAL REPUB BOBL 1.3% 15Oct27 BY5766682 46 325 925 0.0 526 000
KINGDOM OF BE OLO 1.7% 22Jun50 AW9463752 46 012 865 0.0 812 909
FEDERAL REPUB BKO 2% 16Dec27 YK8932955 45 480 389 0.0 510 000
REPUBLIC OF I 0.2% 18Oct30 BJ9474542 45 014 940 0.0 563 000
PORTUGUESE RE 0.7% 15Oct27 BH4959673 45 259 022 0.0 520 000
KFW 2.625% Jan34 EMTN ZF0736594 44 885 297 0.0 500 000
EUROPEAN FINA 3% 15Dec28 ZK2429221 44 816 293 0.0 480 000
FINLAND 0.5% 15Sep27 AO9389500 44 886 820 0.0 518 000
REPUBLIC OF I 0.9% 15May28 AQ5958584 44 242 106 0.0 509 000
EUROPEAN FINA 0.95% 14Feb28 EMTN AR1503408 44 523 334 0.0 510 000
KFW % Jan31 EMTN BN3324462 43 887 384 0.0 560 000
EFSF 0.75% May27 EMTN AN3286829 43 847 856 0.0 500 000
EUROPEAN FINA 2.625% 07May30 EMTN YQ8676641 43 651 020 0.0 480 000
KFW 0.75% Jan29 EMTN AW5573489 44 037 941 0.0 515 000
EUROPEAN INVE 2.5% 17Feb31 YK1474740 43 775 539 0.0 490 000
FINLAND 2.75% 04Jul28 EJ0073480 42 771 130 0.0 468 000
EUROPEAN FINA 2.875% 29Jan35 EMTN YS7904420 42 715 999 0.0 475 000
EUROPEAN FINA 2.625% 16Jul29 ZF2081817 42 842 362 0.0 473 000
FEDERAL REPUB BOBL 2.1% 12Apr29 ZB6879496 43 153 102 0.0 479 000
KFW 0% Apr27 BT7267698 43 222 397 0.0 499 999
EUROPEAN INVE 2.875% 12Jan33 ZM2358319 43 131 840 0.0 468 000
EUROPEAN UNIO % 04Jul35 BM7272362 42 714 791 0.0 642 000
EUROPEAN INVE 2.75% 17Jul29 ZD3131988 42 875 018 0.0 470 000
IRELAND (REPU 1.7% 15May37 AM0125113 42 458 310 0.0 547 000
EIB 3% Oct33 EMTN EJ8531489 42 604 416 0.0 470 000
KFW % Dec27 EMTN ZO9249525 42 615 133 0.0 499 999
KFW 0.125% Jan32 EMTN BT2893878 41 904 857 0.0 547 000
PORTUGUESE RE 0.9% 12Oct35 BK3222852 42 299 233 0.0 580 838
EUROPEAN INVE 2.875% 15Oct31 ZB6585457 41 733 412 0.0 460 000
REPUBLIC OF I 1.35% 18Mar31 AU9204705 41 005 133 0.0 482 000
EUROPEAN FINA 3.5% 11Apr29 ZH2660582 41 454 903 0.0 440 000
EUROPEAN INVE 2.75% 16Jan34 ZF2117421 41 673 057 0.0 460 000
REPUBLIC OF I BTPS 2.15% 01Sep52 BT3325250 41 066 525 0.0 683 000
CAISSE D AMOR 1.5% 25May32 EMTN BW1169877 40 884 284 0.0 500 000
EUROPEAN INVE 2.875% 18Jun35 YN2927369 40 292 908 0.0 449 999
PORTUGUESE RE 3% 15Jun35 YS4927705 40 253 083 0.0 448 000
HELLENIC REPU GGB 4.2% 30Jan42 AQ1829367 40 346 416 0.0 417 000
EUROPEAN INVE 2.625% 04Sep34 YV4298316 40 378 409 0.0 460 000
PORTUGUESE RE 2.875% 20Oct34 ZF1078426 40 611 698 0.0 458 000
ESM 0.75% Mar27 EMTN AM7605240 39 616 577 0.0 450 000
REPUBLIK OEST 0.25% 20Oct36 BR4661046 38 960 524 0.0 596 000
REPUBLIC OF I 1.5% 15May50 ZS5382107 39 578 213 0.0 660 800
KINGDOM OF BE OLO 1.4% 22Jun53 BU5434974 38 879 043 0.0 790 000
BELGIUM OLO 2.25% 22Jun57 AM4103397 38 031 418 0.0 649 298
KFW 0.625% Jan28 AQ6692901 38 245 273 0.0 441 000
EUROPEAN FINA 2.875% 28May31 YX2446780 38 432 979 0.0 420 000
HELLENIC REPU GGB 4.375% 18Jul38 ZJ7218432 38 224 243 0.0 393 000
REPUBLIC OF F 0.125% 15Sep31 BP5791168 38 173 478 0.0 495 000
REPUBLIC OF F 2.5% 15Apr30 YV2594716 38 693 429 0.0 427 000
HELLENIC REPU GGB 3.625% 15Jun35 YS6039442 38 595 491 0.0 417 000
REPUBLIC OF F 2.625% 15Apr32 YL4415623 38 684 938 0.0 434 000
EIB 4% Oct37 EMTN ED9384774 38 704 687 0.0 400 000
KFW 2.125% Jul28 EMTN YM0949797 38 508 517 0.0 430 000
KFW 0.625% Feb27 AM5123931 38 767 889 0.0 440 999
KFW 0.75% Jun28 AU6046596 38 313 680 0.0 444 999
KFW % Sep28 EMTN BK5958594 37 684 645 0.0 449 999
EUROPEAN INVE 3% 15Nov28 ZI7318499 37 335 379 0.0 410 000
BELGIUM OLO 1.45% 22Jun37 AN7110397 36 953 264 0.0 509 000
REPUBLIK OEST 1.85% 23May49 BW7906546 36 928 593 0.0 567 000
EUROPEAN FINA 2.375% 11Apr28 EMTN BZ4855863 37 643 283 0.0 415 000
KFW 2.375% Oct29 EMTN YV2919244 37 539 454 0.0 420 000
CAISSE D AMOR 3.125% 01Mar30 EMTN ZL1835806 37 078 047 0.0 400 000
CAISSE D AMOR 2.75% 24Sep27 EMTN ZF8630351 36 094 049 0.0 400 000
CAISSE D AMOR 3% 25May28 EMTN ZM3239831 36 685 175 0.0 400 000
EUROPEAN INVE 0.05% 16Jan30 ZP3883789 36 439 615 0.0 450 000
CAISSE D AMOR 2.75% 25Feb29 EMTN ZF2122488 36 602 294 0.0 400 000
REPUBLIK OEST 2.9% 23May29 ZK2454146 36 802 168 0.0 399 000
KFW 2.75% Feb31 EMTN ZF9918052 36 736 730 0.0 400 000
EUROPEAN INVE 2.75% 30Jul30 ZK6555328 36 430 562 0.0 400 000
EFSF 0% Jan31 BN4537088 36 666 459 0.0 470 000
REPUBLIC OF I BTPS 4.65% 01Oct55 YL7910604 36 480 309 0.0 389 000
CAISSE D AMOR 2.875% 25May27 EMTN ZN2545285 36 490 282 0.0 400 000
KFW 2.875% Dec29 EMTN BZ3448108 36 747 149 0.0 395 000
EFSF 1.25% May33 EMTN AN6324528 35 949 235 0.0 450 000
FINLAND 2.625% 04Jul42 EJ2582868 35 570 792 0.0 443 000
KFW % Sep30 EMTN ZO2003713 35 666 807 0.0 450 000
EUROPEAN INVE 2.75% 28Jul28 ZM9236245 35 440 106 0.0 389 000
REPUBLIK OEST 0.75% 20Mar51 BH3926764 35 462 746 0.0 752 000
KFW 3.125% Jun30 EMTN ZL4736928 35 509 990 0.0 382 000
REPUBLIC OF I 0.35% 18Oct32 BT4945924 35 837 167 0.0 471 000
SLOVAK REPUBL 3.625% 08Jun33 ZK8491902 35 214 607 0.0 378 000
CAISSE D AMOR 2.75% 25Nov32 EMTN BZ1388678 35 794 476 0.0 400 000
KFW 2.5% Oct30 EMTN YO4359536 35 814 890 0.0 400 000
NORDRHEIN-WES 0.2% Mar27 BH2913904 34 732 583 0.0 400 000
EUROPEAN STAB 0% 15Dec26 BO4552481 34 871 959 0.0 400 000
EUROPEAN INVE 0.625% 22Jan29 AW7014185 34 039 376 0.0 399 999
KFW 0.5% Sep27 AP0180269 34 633 524 0.0 399 999
EUROPEAN FINA 2.875% 13Feb34 ZF8244427 34 425 713 0.0 380 000
EUROPEAN INVE 0.875% 14Jan28 AR6379416 34 939 688 0.0 400 000
EUROPEAN INVE 2.25% 14Dec29 YU2144266 34 401 900 0.0 380 000
EUROPEAN STAB 0.75% 05Sep28 AU2911298 34 295 789 0.0 399 999
EUROPEAN UNIO 0.25% 22Apr36 EMTN BP1559429 34 711 025 0.0 523 000
FINLAND 0.75% 15Apr31 EK7820567 34 326 881 0.0 422 000
EUROPEAN FINA 0.875% 05Sep28 BV5793872 34 376 116 0.0 400 000
HELLENIC REPU GGB 3.875% 12Mar29 AX5202350 34 915 636 0.0 365 000
BELGIUM OLO 2.15% 22Jun66 JK9434768 34 702 888 0.0 654 000
CAISSE D AMOR % 25Feb28 EMTN ZO7025570 33 814 927 0.0 400 000
KFW 1.375% Jun32 BW1760899 33 085 349 0.0 400 000
KINGDOM OF BE OLO 3.45% 22Jun43 ZK6562225 33 129 548 0.0 388 000
REPUBLIC OF F % 15Sep30 ZO1803725 33 112 465 0.0 419 000
FEDERAL REPUB BRD 0% 15Aug50 BP4742659 33 496 004 0.0 839 999
HELLENIC REPU GGB 0.75% 18Jun31 BN7651852 33 710 900 0.0 419 999
EUROPEAN INVE 2.5% 14May32 YQ0175386 33 378 363 0.0 372 000
CAISSE D AMOR % 25May29 EMTN BO5153578 32 604 328 0.0 399 999
EUROPEAN INVE 2.875% 15Jan35 YS4539658 32 442 352 0.0 357 000
KFW 2.75% Oct27 EMTN YX9615494 32 543 815 0.0 360 000
HELLENIC REPU GGB 4% 30Jan37 AQ1829334 32 453 007 0.0 337 000
KFW 0.01% May27 EMTN ZS6676382 32 848 925 0.0 380 000
EUROPEAN FINA 0.05% 17Oct29 AZ5764958 32 490 619 0.0 400 000
PORTUGUESE RE 3.5% 18Jun38 ZM2385148 32 488 668 0.0 354 000
AUSTRIA (REPU 3.8% 26Jan62 EI9936499 32 437 672 0.0 351 000
REPUBLIC OF F 2.75% 15Apr38 ZM6576288 32 566 136 0.0 380 000
EFSF 0.875% Jul27 EMTN AO3934848 32 803 081 0.0 375 000
EUROPEAN INVE % 17Jun27 BJ1618344 31 910 623 0.0 370 000
SLOVAK REPUBL 3.75% 23Feb35 ZL0748794 31 901 315 0.0 340 000
KFW 2.5% Nov30 EMTN YK3389888 31 294 510 0.0 350 000
REPUBLIC OF C 0.83% 02Jul31 AZ3213354 31 369 249 0.0 400 000
GOVERNMENT OF 3.5% 15Jan56 YK2903424 31 304 909 0.0 350 000
HELLENIC REPU GGB 1.5% 18Jun30 BJ9482271 31 165 934 0.0 364 000
REPUBLIC OF I BTPS 4.1% 30Apr46 YS4668598 31 474 275 0.0 351 000
REPUBLIC OF I 3% 18Oct43 ZM2350704 31 151 103 0.0 369 000
EIB 3.5% Apr27 EMTN EJ0557052 31 495 147 0.0 340 000
EUROPEAN FINA 3.375% 30Aug38 EMTN ZI5144897 31 334 415 0.0 347 000
KINGDOM OF BE OLO 3.45% 22Jun42 YQ0190799 30 520 162 0.0 355 000
KFW 2% Nov29 BX4645749 30 296 617 0.0 344 999
SLOVAK REPUBL 3.75% 06Mar34 ZD3146713 31 133 402 0.0 330 000
EUROPEAN UNIO 0.1% 04Oct40 BM0350843 30 195 627 0.0 555 000
CAISSE D AMOR % 25Nov30 ZO4135406 31 041 400 0.0 399 999
PORTUGUESE RE 3.625% 12Jun54 YX2497379 30 830 657 0.0 358 000
PORTUGUESE RE 1.15% 11Apr42 BT4648502 30 406 409 0.0 482 000
CAISSE D AMOR 0.45% 19Jan32 BT4620824 30 780 981 0.0 400 000
HELLENIC REPU GGB 4.25% 15Jun33 ZM4804294 30 281 190 0.0 310 000
CAISSE D AMOR 0.125% 15Sep31 EMTN BR3400735 30 338 719 0.0 400 000
EUROPEAN FINA 2.5% 11Nov30 EMTN YJ9577273 31 106 980 0.0 350 000
HELLENIC REPU GGB 3.375% 15Jun34 ZF6609647 29 644 139 0.0 324 000
EFSF 3% Sep34 EMTN EJ8099800 29 656 911 0.0 331 000
PROGRAMA CEDU 4.25% Apr31 EF3559178 29 309 038 0.0 300 000
HELLENIC REPU GGB 1.75% 18Jun32 BT5984799 29 255 493 0.0 350 000
REPUBLIK OEST 2.8% 20Sep32 YL6051558 29 698 919 0.0 330 000
HELLENIC REPU GGB 3.875% 15Jun28 ZL8995785 29 471 962 0.0 313 000
REPUBLIC OF I BTPS 2.15% 01Mar72 BO9522422 29 796 887 0.0 561 000
REPUBLIC OF I 0.4% 15May35 ZP3536403 29 454 561 0.0 419 000
EIB 1% Mar31 EMTN EK7262778 29 038 232 0.0 350 000
EUROPEAN UNIO 0.3% 04Nov50 BM3710233 29 088 931 0.0 733 000
REPUBLIC OF F 2.95% 15Apr55 ZF3676805 28 953 651 0.0 374 000
PORTUGUESE RE 1% 12Apr52 BN8909473 28 514 554 0.0 588 536
BANCO SANTAND VAR Aug33 EMTN ZK6799710 28 732 023 0.0 300 000
HELLENIC REPU GGB 3.75% 30Jan28 AQ1829268 28 447 563 0.0 300 000
INT BK RECON& 2.9% Feb34 ZF8405218 27 321 686 0.0 300 000
NORDRHEIN-WES 2.65% Jan30 YS4542686 27 458 763 0.0 300 000
EUROPEAN INVE % 14Jan31 BN3906011 27 449 556 0.0 350 000
WELLS FARGO C VAR Jul32 EMTN YW4156702 27 878 409 0.0 300 000
CAISSE D AMOR 3% 25Nov31 EMTN ZJ0505298 27 565 604 0.0 300 000
HELLENIC REPU GGB 1.875% 04Feb35 ZP7361592 28 145 443 0.0 350 000
REPUBLIK OEST % 20Oct40 ZO9711771 27 853 986 0.0 518 000
REPUBLIC OF I 1.3% 15May33 AS1529740 27 550 336 0.0 340 000
EIB 1% Apr32 LW1926812 28 006 122 0.0 344 999
EIB 0.5% Jan27 EMTN AM1939256 28 026 135 0.0 319 000
TORONTO DOM B 3.191% Feb29 ZD4540021 27 932 749 0.0 300 000
HELLENIC REPU GGB 4.125% 15Jun54 ZB6605172 28 047 317 0.0 313 000
FINLAND 1.375% 15Apr47 EMTN AM4277472 27 692 771 0.0 461 000
EXPORT DEV CA 2.625% Jan29 EMTN ZF2406394 27 452 993 0.0 300 000
EFSF 1.7% Feb43 EMTN AM4038197 28 108 525 0.0 410 000
NORDRHEIN-WES 2.75% Oct32 EMTN YK5271407 26 720 269 0.0 300 000
KFW % Sep31 EMTN BR4420922 26 469 654 0.0 344 999
UNEDIC 3.25% 25May35 EMTN YP8594853 26 723 315 0.0 300 000
UNEDIC 1.25% Mar27 EMTN AM9380446 26 600 017 0.0 300 000
EFSF 3.375% Apr37 EMTN EJ2367344 26 763 857 0.0 290 000
REPUBLIC OF I BTPS 2.85% 01Feb31 YK3801395 26 919 098 0.0 300 000
KFW 2.875% Jun33 EMTN ZK2481404 27 227 273 0.0 300 000
EUROPEAN FINA 2.375% 21Jun32 BX1503164 26 360 450 0.0 300 000
PSP CAPITAL I 2.875% Jul32 EMTN YM4013863 26 822 581 0.0 300 000
BNG BANK NV 2.75% Oct27 EMTN BZ3049476 27 085 941 0.0 300 000
EUROPEAN INVE 1.5% 15Jun32 BW6065435 27 162 047 0.0 324 999
CAISSE D AMOR 2.875% 25May30 EMTN YR0387468 27 296 039 0.0 300 000
REPUBLIC OF F 2.875% 15Apr29 ZI5153237 27 302 044 0.0 296 000
EUROPEAN INVE 0.25% 20Jan32 BT4352949 27 100 176 0.0 350 000
KFW 2.625% Nov32 EMTN YL4055890 26 591 207 0.0 300 000
EUROPEAN UNIO 0% 22Apr31 EMTN BQ5072856 27 105 109 0.0 350 000
EUROPEAN STAB 1% 23Jun27 BW6025280 27 270 311 0.0 310 000
HELLENIC REPU GGB 2% 22Apr27 BH8301500 27 069 503 0.0 300 000
EUROPEAN INVE 2.25% 15Mar30 BZ0266685 26 989 970 0.0 300 000
SLOVAK REPUBL 0.75% 09Apr30 AX9939403 26 014 443 0.0 313 999
EFSF 2.35% Jul44 EMTN EK4017647 25 764 583 0.0 347 000
CAISSE D AMOR 0% 25Nov26 EMTN BP9677991 26 138 108 0.0 300 000
INT BK RECON& 2.95% Jan35 EMTN YS5015153 25 611 283 0.0 281 000
EUROPEAN UNIO 0.75% 04Jan47 BP5521276 26 202 537 0.0 517 000
BNG BANK NV 0.1% Jan30 ZP3535447 25 606 013 0.0 317 000
ROMANIA 6.625% 27Sep29 BZ1853358 25 593 528 0.0 260 000
EUROPEAN INVE 2.25% 14Aug28 YO4703451 25 751 625 0.0 287 000
BNG BANK NV 0.75% Jan29 EMTN AW7589715 25 576 105 0.0 299 999
EUROPEAN INVE % 28Sep28 BP4711266 25 942 459 0.0 310 000
NORDRHEIN-WES 0.5% Feb27 EMTN AM6650312 26 277 352 0.0 300 000
BPIFRANCE 1% May27 AN5191795 26 324 895 0.0 300 000
BANK OF MONTR 0.125% Jan27 BT6213545 26 098 534 0.0 300 000
EFSF 1.2% Feb45 EMTN EK7450910 25 211 009 0.0 420 000
FRENCH REPUBL OAT 0.5% 25May72 BN6163990 24 596 483 0.0 1 082 943
EUROPEAN FINA 2.75% 27Sep32 YO6691712 24 960 284 0.0 280 000
WESTPAC BANKI 0.01% Sep28 EMTN BR4627484 24 982 807 0.0 300 000
SLOVAK REPUBL 3% 06Nov31 YU8272145 25 087 116 0.0 280 000
REPUBLIC OF F 1.125% 15Apr34 AR1112820 25 027 287 0.0 322 000
REPUBLIC OF F 1.375% 15Apr27 BY5798552 25 185 217 0.0 283 000
KFW 1.125% Mar37 EMTN BV4888277 25 129 818 0.0 345 000
EIB 1.125% Apr33 EMTN AN5051379 24 517 254 0.0 306 000
CAISSE D AMOR 0.6% 25Nov29 BU3605690 24 839 484 0.0 300 000
ESM 1.125% May32 EMTN JK9205846 24 582 198 0.0 300 000
REPUBLIC OF F 0.125% 15Apr36 ZP8703115 24 757 560 0.0 379 000
BNG BANK NV % Aug28 EMTN BR1508141 25 087 503 0.0 300 000
SLOVAK REPUBL 1.375% 21Jan27 EK6935739 24 561 509 0.0 275 000
ESM 1.8% Nov46 EMTN AM2782416 24 743 694 0.0 370 000
REPUBLIC OF L 3.5% 17Jan28 ZM3251117 24 023 720 0.0 256 000
REPUBLIC OF S 3% 10Mar34 ZF0783869 24 382 318 0.0 266 999
AUSTRIA (REPU 2.1% 20Sep17 EMTN AP1154065 23 940 197 0.0 451 000
INT BK RECON& % Feb30 BG0704075 24 084 951 0.0 300 000
INT BK RECON& 2.9% Jan33 EMTN ZM3554726 24 337 025 0.0 265 000
EUROPEAN FINA 2.875% 16Feb33 EMTN ZM3219585 24 324 600 0.0 267 000
KFW 3.25% Mar31 EMTN ZH1072185 23 538 240 0.0 250 000
REPUBLIC OF S 0.275% 14Jan30 ZP3179451 23 869 500 0.0 290 000
KINGDOM OF SP 1.45% 31Oct71 BN9905777 23 494 729 0.0 575 000
NORDRHEIN-WES 0.2% Apr30 BH5286464 24 188 792 0.0 300 000
REPUBLIC OF E 0.125% 10Jun30 BJ8381029 23 686 820 0.0 299 999
REPUBLIC OF P 3.625% 11Jan34 ZF1455764 24 425 063 0.0 260 000
KFW 1.125% Sep32 EMTN AO3063424 24 178 324 0.0 300 000
UNEDIC 0.25% 25Nov29 EMTN BJ9800761 24 395 129 0.0 300 000
SOCIETE DES G % 25Nov30 EMTN ZO8365678 23 197 938 0.0 300 000
QUEBEC PROVIN 0.25% May31 EMTN BP2897695 23 355 091 0.0 300 000
KFW 1.25% Jul36 EMTN JV8674949 22 591 577 0.0 300 000
EFSF 1.375% May47 EMTN LW1914040 22 752 819 0.0 380 000
SLOVAK REPUBL 1.875% 09Mar37 AM6344759 23 393 239 0.0 307 000
DH EUROPE 0.75% Sep31 ZR4416981 23 468 210 0.0 300 000
EUROPEAN FINA 3% 10Jul30 ZJ5825972 22 894 259 0.0 249 000
CDP FINANCIAL 3% Apr29 ZB1807765 23 016 223 0.0 250 000
CPPIB CAPITAL 2.875% Jan32 EMTN YS8861447 22 776 705 0.0 250 000
NORDRHEIN-WES 2.75% Jan32 EMTN ZM6349850 22 798 428 0.0 250 000
EUROPEAN FINA 2.5% 27Jul28 EMTN YS7904396 22 590 122 0.0 250 000
MORGAN STANLE VAR Mar35 EMTN ZD8245718 22 778 837 0.0 244 000
CPPIB CAPITAL 3.125% Jun29 EMTN YX5037305 23 059 053 0.0 250 000
EUROPEAN INVE % 09Sep30 ZO1554203 22 214 106 0.0 280 000
PORTUGUESE RE 2.875% 14Oct33 YK3409199 22 374 062 0.0 250 000
ROMANIA 5.25% 30May32 YX2642156 21 580 885 0.0 232 000
LAND HESSEN 2.75% Jan34 ZF1921500 22 483 861 0.0 250 000
JPMORGAN CHAS VAR Mar30 EMTN BV3005147 21 948 320 0.0 249 999
INT BK RECON& % Jan27 ZP3887111 21 730 752 0.0 250 000
MORGAN STANLE VAR Nov31 YJ9955677 22 248 617 0.0 250 000
NORDRHEIN-WES 2.375% May33 EJ6903797 21 800 065 0.0 250 000
EFSF 1.45% Sep40 EMTN AO9346021 21 844 511 0.0 319 000
REPUBLIC OF L 3% 24Jan32 YV8425683 21 855 842 0.0 240 000
CDP FINANCIAL 3.25% Sep35 YK3317178 22 232 979 0.0 250 000
EIB 1.125% Sep36 EMTN JV9359284 22 009 071 0.0 300 000
CITIGROUP INC VAR Oct34 YJ1825142 22 092 732 0.0 250 000
TREAS CORP VI 3.625% Sep40 EMTN YK3439717 22 079 702 0.0 250 000
SLOVAK REPUBL 1% 12Jun28 AS9592054 22 179 912 0.0 255 999
SLOVAK REPUBL 1% 14May32 BJ3265813 21 639 497 0.0 273 000
CPPIB CAPITAL 3.25% Aug35 EMTN YL4383680 22 449 276 0.0 250 000
PORTUGUESE RE 3.375% 15Jun40 YO0813197 21 278 125 0.0 238 000
KFW % Jun29 EMTN BO9725348 21 249 468 0.0 259 000
EUROPEAN STAB 2.75% 26Feb35 EMTN YR5940113 21 480 794 0.0 240 000
EUROPEAN STAB 3% 15Mar28 ZL1813696 21 504 573 0.0 232 000
EUROPEAN FINA 0.875% 10Apr35 EMTN AX9979656 20 653 400 0.0 280 000
EUROPEAN INVE % 28Mar28 BM1374487 21 163 976 0.0 250 000
FEDERAL REPUB BRD 2.5% 15Feb35 YQ9600582 21 090 624 0.0 235 000
REPUBLIC OF S 1% 06Mar28 AQ6038055 21 324 547 0.0 242 999
RENTENBANK 0.5% Feb29 EMTN AX3513717 21 047 097 0.0 249 999
EUROPEAN STAB 0.5% 05Mar29 EMTN AX3944573 21 163 908 0.0 250 000
KFW 0.05% Sep34 EMTN ZQ1217392 20 874 415 0.0 300 000
REPUBLIC OF F 0.5% 15Apr43 BT7574721 21 305 511 0.0 392 000
KFW 2.75% Feb33 EMTN ZM8982427 20 942 017 0.0 229 999
RENTENBANK 3.25% Sep30 EMTN ZL3236920 21 266 892 0.0 230 000
RENTENBANK 0.375% Feb28 EMTN AX1002119 21 435 806 0.0 250 000
EUROPEAN INVE 0.05% 13Oct34 ZR6731338 20 889 421 0.0 300 000
REPUBLIC OF C 3.25% 11Feb37 YR2431876 20 686 408 0.0 230 000
REPUBLIC OF S 1.188% 14Mar29 AW5355218 20 991 669 0.0 241 000
CPPIB CAPITAL 0.875% Feb29 EMTN AW8745126 21 350 069 0.0 250 000
INTESA SANPAO VAR Feb34 EMTN ZL0389680 20 139 858 0.0 200 000
EUROPEAN FINA % 13Oct27 ZO8160954 20 006 544 0.0 234 000
GENERALI 5.399% Apr33 EMTN ZK1832227 20 049 381 0.0 200 000
NORDRHEIN-WES 1.25% May36 EMTN LW0214491 19 670 622 0.0 264 000
INT BK RECON& 0.01% Apr28 BH8848872 19 671 360 0.0 233 000
REPUBLIC OF I 3.15% 18Oct55 YS6840724 20 448 218 0.0 253 999
TELEPERFORMAN 5.75% Nov31 EMTN ZG1108833 20 408 525 0.0 200 000
MORGAN STANLE VAR Jan34 BZ8087133 20 390 386 0.0 200 000
UBS GROUP VAR Mar32 EMTN ZL5094947 19 681 530 0.0 200 000
ROMANIA 2% 14Apr33 BO9736196 20 066 681 0.0 274 000
AXA 3.375% Jul47 EMTN JK5694829 20 027 922 0.0 220 000
HSBC HOLDINGS VAR May33 EMTN ZK6798779 19 683 677 0.0 200 000
BNG BANK NV 3% Feb28 EMTN ZL1045315 20 170 395 0.0 218 000
ALLIANZ SE VAR Jul53 ZK8020032 20 376 596 0.0 200 000
NED WATERSCHA % Nov26 EMTN ZQ5125674 20 058 986 0.0 230 000
UNEDIC 0.25% 16Jul35 EMTN BK4515106 19 828 962 0.0 300 000
UPJOHN FINANC 1.908% Jun32 BK1183734 19 781 054 0.0 250 000
ROMANIA 2.125% 07Mar28 BT9807434 19 813 013 0.0 224 000
NORDRHEIN-WES 3.4% Mar73 EMTN ZL3236383 20 026 047 0.0 250 000
BANCO SANTAND VAR Apr34 EMTN ZF3442059 19 231 286 0.0 200 000
MORGAN STANLE VAR Mar29 ZL3435332 19 151 340 0.0 200 000
CITIGROUP INC VAR Apr36 YP8414854 18 699 841 0.0 200 000
ABN AMRO BANK 4.375% Oct28 ZK1826526 18 689 903 0.0 200 000
REPUBLIC OF B 3.625% 05Sep32 YV4281114 19 383 841 0.0 210 000
STANDARD CHAR VAR May31 ZK4648471 19 526 564 0.0 200 000
BANQ FED CRD 4.375% Jan34 EMTN ZF0679877 18 972 052 0.0 200 000
CAISSE FRANCA 3.5% 20Mar29 EMTN ZG1083028 18 751 131 0.0 200 000
REPUBLIC OF C 4% 14Jun35 ZK8858746 19 555 201 0.0 199 999
GENERALI 4.156% Jan35 EMTN YU1034450 18 802 008 0.0 200 000
BARCLAYS PLC VAR May36 EMTN YX3067569 19 188 365 0.0 200 000
BANCO SANTAND 4.875% Oct31 EMTN ZH4396912 19 407 569 0.0 200 000
EFSF 3.875% Mar32 EMTN EJ0994545 18 939 675 0.0 195 000
UBS GROUP VAR Jan31 EMTN ZM2317455 19 384 213 0.0 200 000
BANCO SANTAND 3.875% Apr29 EMTN ZB4597280 18 779 604 0.0 200 000
BANK GOSPODAR 4% Mar32 EMTN ZD4770768 19 077 777 0.0 200 000
FRANCE TELECO 8.125% Jan33 EMTN EC8227430 18 889 562 0.0 155 000
AUTONOMOUS CO 3.596% Apr33 ZL0438628 18 843 267 0.0 200 000
NORDEA BANK A 4.125% May28 EMTN ZK4641476 18 876 121 0.0 200 000
REPUBLIC OF H 5.375% 12Sep33 ZI7513123 19 475 949 0.0 200 000
JPMORGAN CHAS VAR Jan36 EMTN YS7556790 19 305 097 0.0 211 000
HSBC HOLDINGS VAR Mar35 ZD8238820 19 074 395 0.0 200 000
BANCO SANTAND 3.875% Jan28 EMTN ZM3217647 18 886 832 0.0 200 000
BANQ FED CRD 4.375% May30 EMTN ZK3067814 19 121 770 0.0 200 000
REPUBLIC OF P 2.75% 25May32 EMTN BW6441040 19 312 619 0.0 217 999
SLOVAK REPUBL 4% 23Feb43 ZL0748802 19 110 422 0.0 210 000
REPUBLIC OF F 0.25% 15Sep40 BJ9800332 19 265 931 0.0 342 000
ING GROEP NV VAR May29 ZK6504318 18 934 668 0.0 200 000
ONTARIO PROVI 0.01% Nov30 EMTN BM6015283 19 448 553 0.0 250 000
CRED AGRICOLE 4.375% Nov33 EMTN ZG2586532 19 498 016 0.0 200 000
BPCE 4% Nov32 EMTN ZN4986750 19 135 889 0.0 200 000
HSBC HOLDINGS VAR Sep30 YV8372109 19 077 268 0.0 210 000
TORONTO DOM B 3.715% Mar30 ZL4424871 19 046 620 0.0 200 000
SLOVAK REPUBL 3% 07Feb28 ZF6680739 18 883 608 0.0 204 000
ROMANIA 6.375% 18Sep33 ZI8421417 19 285 022 0.0 199 999
BNP PARIBAS VAR Jan31 EMTN ZM1980592 19 009 038 0.0 200 000
BPCE VAR Mar33 EMTN ZD3947334 18 877 849 0.0 200 000
JPMORGAN CHAS VAR Nov31 EMTN ZH9735940 18 934 552 0.0 200 000
EFSF 1.8% Jul48 EMTN AO2174438 19 123 417 0.0 300 000
EUROPEAN INVE 3% 15Feb39 ZF6615404 19 643 097 0.0 220 000
COOPERATIEVE VAR Apr29 ZK2163879 18 883 194 0.0 200 000
BNP PARIBAS VAR Sep32 EMTN ZI9910723 18 759 928 0.0 200 000
HSBC HOLDINGS VAR Mar28 EMTN ZL4423592 18 906 133 0.0 200 000
BNG BANK NV 3% Apr30 ZK1432259 19 382 884 0.0 210 000
ESM 1.625% Nov36 EMTN QJ7355911 19 445 578 0.0 250 000
SCH 4.625% May27 EG3986015 18 874 086 0.0 200 000
NOVO NORDISK 3.625% May37 EMTN YO6714704 17 997 365 0.0 200 000
NATWEST MARKE 2.75% Nov27 EMTN YU8199033 17 915 103 0.0 200 000
BANQ FED CRD VAR Jan35 YS4875425 18 685 479 0.0 200 000
BMS IRELAND C 3.857% Nov38 YJ9478027 17 815 211 0.0 200 000
BPIFRANCE 2.125% Nov27 BX3644198 18 098 472 0.0 200 000
LAND HESSEN 3.25% Oct28 ZH1289094 18 321 656 0.0 200 000
KRAFT HEINZ F 2.25% May28 LW0799434 17 783 540 0.0 200 000
NORDRHEIN-WES 2.9% Jun33 EMTN ZK8337691 18 056 970 0.0 200 000
QUEBEC PROVIN 3% Jan33 EMTN ZM4804518 18 216 825 0.0 200 000
INVESTBNK BER 2.5% Nov30 YJ9975733 17 745 816 0.0 200 000
ALLIANZ SE VAR Jul52 EMTN BW8217646 18 639 451 0.0 200 000
NRW.BANK 3% Sep35 EMTN YK1816528 17 765 181 0.0 200 000
KFW 1.125% Jun37 EMTN AM1884841 18 063 375 0.0 250 000
DNB BOLIGKRED 2.875% Mar29 EMTN ZD4690313 18 412 588 0.0 200 000
DEUTSCHE BANK VAR Jun29 EMTN YN2863077 18 066 854 0.0 200 000
UBS GROUP VAR Feb34 EMTN YR3238908 17 950 722 0.0 200 000
SOCIETE GENER VAR May30 EMTN YO2558212 18 265 387 0.0 200 000
ING BANK NV 2.5% Sep30 EMTN YL6368663 17 804 390 0.0 200 000
ING BANK NV 3% May34 YX0954595 18 102 285 0.0 200 000
ABN AMRO BANK 2.5% Oct29 EMTN YK4391420 17 880 269 0.0 200 000
BNP PARIBAS VAR May36 EMTN YO0364472 18 416 231 0.0 200 000
CAISSE FRANCA 3.25% 19Feb29 BZ6360110 18 617 335 0.0 200 000
TAKEDA PHARMA 2.25% Nov26 AV6470232 18 180 655 0.0 200 000
CAISSE D AMOR 2.375% 24Sep28 YO4296928 17 848 070 0.0 200 000
ING-DIBA AG 3.25% Feb28 EMTN ZG0026325 18 625 133 0.0 200 000
VISA INC 2.25% May28 YO1192559 17 912 721 0.0 200 000
INTESA SANPAO 4.217% Mar35 YR8391280 18 478 858 0.0 200 000
DEUTSCHE BANK 1.625% Jan27 EMTN ZP3884472 17 869 952 0.0 200 000
BNP PARIBAS VAR Jul28 EMTN BW6674467 17 980 185 0.0 200 000
INT BK RECON& 3.45% Sep38 EMTN ZI7350930 18 147 089 0.0 200 000
TORONTO DOM B 3.563% Apr31 ZB3115720 18 500 214 0.0 200 000
NORDRHEIN-WES 2.35% Jul30 EMTN YN9638423 17 816 570 0.0 200 000
BPCE SFH 3.125% May34 YX0681776 17 996 828 0.0 200 000
EUROPEAN UNIO 3.375% Apr38 EMTN EJ1176027 18 156 485 0.0 200 000
QUEBEC PROVIN 0.875% May27 AN3573333 18 440 837 0.0 209 999
HSBC HOLDINGS VAR May29 YX0681818 18 562 516 0.0 200 000
ISRAEL 1.5% 18Jan27 EMTN AM0206418 17 741 934 0.0 200 000
BPIFRANCE 3.375% May34 EMTN YW2885542 17 982 576 0.0 200 000
BANCO SANTAND VAR Apr29 YV9872172 18 370 540 0.0 200 000
CRED MUTUEL H 3% Feb31 EMTN ZF4859939 18 362 849 0.0 200 000
BNG BANK NV 2.875% Jun31 EMTN YX5034351 18 213 968 0.0 200 000
COUNCIL OF EU 2.625% Jan34 EMTN ZF1232809 17 804 357 0.0 200 000
LITHUANIA GOV 3.5% 13Feb34 EMTN ZF8314725 18 481 638 0.0 200 000
SOCIETE NATIO 3.375% May33 ZK1939840 18 186 290 0.0 200 000
ROYAL BK CANA 3.5% Jul28 ZJ8788706 18 508 992 0.0 200 000
CRED AGRICOLE 3.75% Jan34 EMTN ZF3441911 18 622 272 0.0 200 000
UNICREDIT SPA VAR Jan31 EMTN ZF3619581 18 327 473 0.0 190 000
DBS BANK LTD 2.6% Mar28 YV9232146 18 197 421 0.0 200 000
LAND HESSEN 2.875% Jan33 ZM7531878 18 279 976 0.0 200 000
KOREA DEV BAN 2.375% Sep28 YL6413915 17 875 747 0.0 200 000
BPCE VAR Feb36 EMTN YR5932904 18 332 620 0.0 200 000
NORDRHEIN-WES 3% Jan28 BZ8454457 18 539 449 0.0 200 000
CSSE REFIN L 2.75% Apr28 BZ5094223 18 246 528 0.0 200 000
BNG BANK NV 2.5% May30 EMTN YO4697646 17 990 316 0.0 200 000
INT BK RECON& 3% Jul35 YM4034745 17 924 336 0.0 200 000
SOCIETE NATIO 3.625% Apr35 YQ7565506 18 316 938 0.0 200 000
ROMANIA 1.75% 13Jul30 BQ4352911 17 881 197 0.0 222 000
UNEDIC 3.375% 25Nov33 EMTN YQ3094501 18 348 700 0.0 200 000
CRED MUTUEL H 3.125% Jun27 EMTN ZL0389979 18 283 620 0.0 200 000
ALBERTA PROVI 3.125% Oct34 ZB2839296 17 743 754 0.0 200 000
OP MORTGAGE B 2.5% Oct29 EMTN YU1031647 17 860 406 0.0 200 000
MCDONALD S CO 3.5% May32 EMTN YO5091252 18 300 783 0.0 200 000
EUROPEAN UNIO 0.45% 02May46 BO7141985 18 140 893 0.0 382 000
CSSE REFIN L 2.75% Jan29 ZF1114924 18 379 264 0.0 200 000
FEDEX CORP 1.625% Jan27 JK6457267 17 873 753 0.0 200 000
BNP PARIBAS VAR Aug34 EMTN YV2866171 18 354 859 0.0 200 000
MORGAN STANLE VAR May32 BW3596622 17 828 376 0.0 200 000
CIE FIN FONCI 3.125% Jun30 EMTN YX3882215 18 357 377 0.0 200 000
AGENCE FRANCA 3.375% May33 ZK7512740 18 044 902 0.0 200 000
REPUBLIC OF C 2.75% 27Jan30 AQ0765893 18 399 592 0.0 200 000
BPCE SFH 3.125% Jan28 BZ7786388 18 562 527 0.0 200 000
ING GROEP NV VAR Aug29 EMTN ZF8591504 18 486 964 0.0 200 000
BANK OF AMER VAR Mar34 EMTN YQ0118741 18 245 647 0.0 200 000
DNB BOLIGKRED 2.625% Sep29 EMTN YQ5938937 17 941 943 0.0 200 000
BNG BANK NV 3% Jan33 EMTN ZM2028672 18 427 088 0.0 200 000
DEXIA 2.5% 05Apr28 EMTN YR4117036 18 127 484 0.0 200 000
DEUTSCHE BANK VAR Jun32 EMTN BV3323920 18 308 860 0.0 200 000
BANQ FED CRD 3.75% Feb33 EMTN ZN5942406 18 684 687 0.0 200 000
BANCO SANTAND 2.375% Sep27 BY7519782 17 940 119 0.0 200 000
NATWEST GROUP VAR May36 EMTN YO2558600 18 564 873 0.0 200 000
CREDIT AG HOM 3.375% Sep28 EMTN ZI5621217 18 372 623 0.0 200 000
REPUBLIC OF I 0.55% 22Apr41 BP0935422 18 318 656 0.0 308 000
LONZA FINANCE 3.875% Apr36 EMTN ZB5228372 18 274 473 0.0 200 000
BPCE SFH 3.25% Apr28 ZK0251635 18 516 184 0.0 200 000
ING GROEP NV VAR Sep30 YV4265000 18 261 756 0.0 200 000
KUNTARAHOITUS 2.875% Jan28 EMTN ZM3548546 18 487 345 0.0 200 000
MITSUB UFJ FI VAR Jun31 YN0553266 18 106 893 0.0 200 000
BANK GOSPODAR 3.875% Mar35 EMTN YV6773308 18 569 546 0.0 200 000
JPMORGAN CHAS 1.638% May28 EMTN AN5751838 17 733 086 0.0 200 000
KFW 2.75% May30 EMTN ZK6566366 18 316 105 0.0 200 000
NIEDERSACHSEN 2.625% Mar29 ZF7934853 18 251 222 0.0 200 000
DEXIA 3.125% 01Jun28 EMTN ZK7650524 18 347 668 0.0 200 000
CRED AGRICOLE 2.625% Mar27 EK7953228 18 131 545 0.0 200 000
LAND HESSEN 2.5% Aug30 YL4894314 17 865 520 0.0 200 000
CAISSE D AMOR 1.75% 25Nov27 EMTN BY6117562 17 930 546 0.0 200 000
UBS GROUP VAR Apr32 BV3327780 17 785 674 0.0 200 000
NOVO NORDISK 3.25% Jan31 YX0681941 18 531 381 0.0 200 000
MORGAN STANLE 1.875% Apr27 EMTN AN3187613 17 857 124 0.0 200 000
INT BK RECON& 3.1% Apr38 ZK0623155 17 775 623 0.0 199 999
BNP PARIBAS 3.625% Sep29 EMTN BY6594786 18 344 943 0.0 200 000
REGION WALLON 3.25% Jun33 ZM9571559 17 933 314 0.0 200 000
BANK NOVA SCO 3.25% Jan28 EMTN ZM3217969 18 643 855 0.0 200 000
AXA SA VAR May49 EMTN AR8519811 18 125 665 0.0 200 000
UNICREDIT SPA VAR Jan32 ZP3539613 18 186 726 0.0 200 000
NTT FINANCE 4.091% Jul37 YM0828280 18 420 207 0.0 200 000
REPUBLIC OF C 2.875% 22Apr32 BV8695652 18 189 542 0.0 200 000
HSBC HOLDINGS VAR May36 EMTN YO4254067 18 525 867 0.0 200 000
BNG BANK NV 2.75% Apr29 ZB0418028 18 319 630 0.0 200 000
ONTARIO PROVI 3.1% Jan34 EMTN ZF5265672 18 168 251 0.0 200 000
KBC BANK NV 3.25% May28 ZK7495680 18 455 256 0.0 200 000
BNP PARIBAS VAR Jan31 EMTN YS4882835 18 642 194 0.0 200 000
JPMORGAN CHAS VAR Mar34 EMTN ZD8249330 18 636 060 0.0 200 000
UBS GROUP VAR Feb30 EMTN YR3254590 18 192 277 0.0 200 000
L-BANK FOERDE 2.75% Feb28 EMTN ZM9580113 18 344 939 0.0 200 000
REPUBLIC OF F 3.2% 15Apr45 YS8301568 18 088 918 0.0 209 999
BPIFRANCE 2.875% Jan32 EMTN ZB2835211 17 993 534 0.0 200 000
ROMANIA 5.125% 24Sep31 YV9256780 18 313 313 0.0 200 000
ING BANK NV 3% Feb33 ZM9424080 18 363 823 0.0 200 000
AGENCE FRANCA 3.625% Jan35 YS5611845 18 337 198 0.0 200 000
EUROPEAN FINA 0.7% 20Jan50 ZP4537798 17 926 355 0.0 380 000
SOCIETE GENER VAR Sep33 EMTN YL7466318 18 012 025 0.0 200 000
MITSUB UFJ FI VAR Jun36 EMTN YN0553274 18 391 232 0.0 200 000
SIEMENS FINAN 3.125% May32 EMTN ZD0684393 18 187 509 0.0 200 000
QUEBEC PROVIN 3.125% Mar34 EMTN ZD8259347 18 129 478 0.0 200 000
SFIL SA 2.875% Jan28 EMTN ZM3556184 18 386 476 0.0 200 000
DEXIA 2.75% 18Jan29 EMTN ZF2390549 18 286 469 0.0 200 000
REGION WALLON 3.5% Jun35 EMTN YS6767547 17 904 313 0.0 200 000
MITSUB UFJ FI VAR Sep32 EMTN YV4539180 18 236 769 0.0 200 000
CAPGEMINI SE 3.125% Sep31 YK2152329 17 758 290 0.0 199 999
ABN AMRO BANK 2.375% Apr28 EMTN YQ9127503 18 107 055 0.0 200 000
CREDIT AGRICO 3.5% Mar36 EMTN ZD4433300 18 381 819 0.0 200 000
NED WATERSCHA 3% Apr33 ZK1750965 18 261 255 0.0 200 000
SOCIETE GENER 4.125% Jun27 ZK8294009 18 595 371 0.0 200 000
SES 3.5% Jan29 EMTN BX0411872 18 426 139 0.0 200 000
BNG BANK NV 2.875% Feb35 EMTN YR6069185 17 877 923 0.0 200 000
NED WATERSCHA 2.5% Sep27 EMTN YV5587873 17 994 814 0.0 200 000
STADSHYPOTEK 3.125% Apr28 EMTN ZL8924801 18 493 138 0.0 200 000
MUNICH RE VAR May44 YX0690215 18 600 401 0.0 200 000
SOCIETE GENER 3.125% Feb36 EMTN ZF4884432 17 900 547 0.0 200 000
EUROPEAN STAB 2.625% 18Sep29 ZD6395614 17 191 425 0.0 190 000
CAISSE FR DE 0.75% Jan27 EMTN AL9970560 17 630 295 0.0 200 000
CAPGEMINI SE 3.5% Sep34 YK2152337 17 658 485 0.0 200 000
CREDIT AGRICO 1.75% Mar29 EMTN AX3944086 17 404 442 0.0 200 000
TORONTO DOM B 0.864% Mar27 BV3324985 17 591 842 0.0 200 000
BRIT COLUMBIA 3% Jul34 ZF3750816 17 669 460 0.0 200 000
WELLS FARGO C 1% Feb27 EMTN QZ0190533 17 650 717 0.0 200 000
ORANGE 3.75% May38 EMTN DA0861280 17 447 773 0.0 200 000
UNEDIC 0.1% 25Nov26 BJ5391948 17 463 921 0.0 200 000
SPAREBANK1BOK 1% Jan29 EMTN AW8741901 17 188 667 0.0 200 000
NORDRHEIN-WES 1.65% Feb38 EMTN AR1714914 16 994 023 0.0 225 000
BOSTON SCIENT 0.625% Dec27 ZQ4919481 17 267 098 0.0 200 000
BAWAG PSK 2% Aug32 EMTN BY4759357 16 815 604 0.0 200 000
KFW 0.875% Jul39 EMTN ZS0906876 17 242 538 0.0 260 000
CAISSE FRANCA 1% 25Apr28 EMTN AS2417614 17 315 416 0.0 199 999
JPMORGAN CHAS VAR Feb28 EMTN BG0923303 17 399 412 0.0 200 000
ROYAL BK CANA 0.125% Apr27 BT5903468 17 294 324 0.0 200 000
RENTENBANK 0.1% Mar27 EMTN BU8569610 17 371 022 0.0 200 000
CREDIT AG HOM 0.875% Aug28 EMTN AT4290462 17 122 712 0.0 200 000
ESSILORLUXOTT 0.375% Nov27 EMTN ZQ7076396 17 197 669 0.0 200 000
UNEDIC 0.875% 25May28 EMTN AU6865581 17 239 463 0.0 200 000
BPCE SFH 0.75% Feb29 EMTN BU5690898 16 927 544 0.0 200 000
ING BANK NV 0.875% Apr28 EMTN AS0677870 17 338 975 0.0 200 000
CDP FINANCIAL 1.125% Apr27 BV6010136 17 667 843 0.0 200 000
MEDIOBANCA SP 1.25% Nov29 EMTN AQ0925828 17 096 144 0.0 200 000
INTESA SANPAO 1% Nov26 EMTN ZQ5781559 17 591 109 0.0 199 999
EUROPEAN STAB 2.125% 17Nov28 EMTN YN2859588 16 873 658 0.0 189 999
SOCIETE GENER VAR Sep28 ZO4948782 17 278 181 0.0 199 999
SAP SE 1.625% Mar31 AV9849291 16 964 390 0.0 200 000
NOVO NORDISK 3.375% May34 YX0681958 17 155 444 0.0 190 000
MUNI FINANCE 0.625% Nov26 EMTN AM0359670 17 656 726 0.0 200 000
BNG BANK NV 1.875% Jul32 EMTN BX6369660 16 939 062 0.0 200 000
BNP PARIBAS VAR Apr29 EMTN BH7876619 17 237 187 0.0 200 000
HSBC FRANCE 0.1% Sep27 EMTN ZR3437111 17 099 008 0.0 200 000
AFRICAN DEV B 2.25% Sep29 EMTN BY9031968 17 721 128 0.0 199 999
NORDRHEIN-WES 2.7% Sep34 EMTN YV4568445 17 528 409 0.0 200 000
INTESA SANPAO 0.75% Mar28 EMTN BO4851867 17 184 858 0.0 200 000
FIDELITY NATL 1.5% May27 ZS6405261 17 637 181 0.0 200 000
NRW.BANK 0.625% Jan28 AQ5667615 17 299 630 0.0 200 000
BPCE 1.625% Jan28 EMTN AQ8691604 17 661 395 0.0 200 000
UBS GROUP VAR Nov28 EMTN BM1389774 17 010 150 0.0 200 000
AGENCE FRANCA 3% Jan34 ZF2388436 17 667 929 0.0 200 000
ING-DIBA AG 0.625% Feb29 EMTN BU6316170 16 901 908 0.0 200 000
ROMANIA 5.5% 18Sep28 ZI8421409 17 126 372 0.0 180 000
EUROPEAN INVE 0.375% 15Sep27 BU5376589 17 277 186 0.0 200 000
ING GROEP NV VAR Aug36 EMTN YR4079079 17 664 164 0.0 200 000
BOUYGUES 1.375% Jun27 AL4704295 17 655 831 0.0 200 000
ING BANK NV 0.75% Feb29 EMTN AX1668505 16 999 778 0.0 200 000
BANKINTER SA 1.25% Feb28 AQ9986144 17 551 648 0.0 199 999
LAND BERLIN 0.625% Feb29 AW9641944 16 915 208 0.0 200 000
NORDRHEIN-WES 0.95% Mar28 EMTN AR6027221 17 411 098 0.0 200 000
BNG BANK NV 0.75% Jan28 EMTN AQ5985793 17 381 893 0.0 200 000
NORDEA KIINNI 1% Mar29 EMTN BV5133640 17 127 704 0.0 200 000
SKANDINAV ENS 0.375% Feb27 EMTN ZP8702745 17 434 746 0.0 200 000
EIB 1.25% Nov26 EMTN EK4710878 16 792 125 0.0 190 000
WELLS FARGO C VAR May30 EMTN BJ1181772 17 294 323 0.0 200 000
SOCIETE DES G 1.125% 22Oct28 EMTN AU5580124 17 147 887 0.0 200 000
BANK OF AMER VAR Apr33 EMTN BW0135945 17 535 319 0.0 200 000
SKANDINAV ENS 0.75% Nov27 AP8913745 17 294 493 0.0 200 000
SLOVENIA 1.25% 22Mar27 AM1890814 16 828 084 0.0 188 999
SPAREBANK1BOK 0.125% Jan28 BT4908773 17 029 737 0.0 200 000
ILE DE FRANCE 2.23% Jul32 EMTN BX3933039 17 027 793 0.0 200 000
IBM CORP 0.3% Feb28 ZP8703750 17 021 609 0.0 199 999
EUROPEAN INVE % 22Dec26 BR4447305 17 420 814 0.0 200 000
ABN AMRO 1.5% Sep30 UV9436147 16 964 459 0.0 200 000
UNICREDIT SPA VAR Jul29 EMTN BQ2950369 17 006 666 0.0 200 000
EUROPEAN UNIO 1.5% Oct35 EMTN UV8765538 17 140 891 0.0 224 000
BRIT COLUMBIA 3.9% Oct45 YK5277206 17 669 620 0.0 200 000
NORDDEUTSCHE 0.75% Jan28 EMTN AQ7249065 17 338 547 0.0 200 000
ING GROEP NV VAR Sep28 BR5783591 17 105 541 0.0 199 999
DEUTSCHE BANK VAR Nov30 EMTN BM3470093 16 839 317 0.0 200 000
DZ HYP AG 0.01% Jun28 EMTN BK1166556 16 784 005 0.0 200 000
CREDIT AG HOM 1% Jan29 EMTN AW4841655 17 160 392 0.0 200 000
AT&T INC 3.15% Sep36 AN8808825 16 791 093 0.0 200 000
RAIFFEISEN BK 0.125% Jan28 BT5937607 16 944 777 0.0 199 999
EXPORT DEV CA 0.5% Feb27 EMTN BU6305447 17 506 834 0.0 200 000
EUROPEAN UNIO 3.75% Apr42 EMTN EI9518602 17 309 472 0.0 190 000
KUNTARAHOITUS % Apr28 EMTN BP0890593 16 883 147 0.0 200 000
LAND BERLIN 1.25% Jun28 BW7322090 17 453 223 0.0 199 999
ING GROEP NV VAR Feb29 BM3705811 16 890 268 0.0 200 000
AFD 1.375% Jul32 AO1413399 15 916 912 0.0 200 000
LAND HESSEN 0.01% Mar30 BJ3265201 16 002 837 0.0 199 999
EUROPEAN UNIO 2.5% Nov27 EMTN EJ4156133 16 158 040 0.0 180 000
UBS AG LONDON 0.25% Sep28 EMTN BR1527919 16 708 649 0.0 200 000
KINGDOM OF SP 3% 31Jan33 YK4839808 16 194 374 0.0 180 000
CAIXABANK 1.625% Jul32 EMTN AO2856430 16 510 246 0.0 199 999
BPIFRANCE 0.05% Sep29 EMTN ZR6380144 16 085 740 0.0 200 000
REPUBLIC OF B 0.375% 23Sep30 ZO4964201 15 912 622 0.0 200 000
STATE OF ISRA 1.5% 16Jan29 EMTN AW4791462 16 319 454 0.0 189 999
VERIZON COMM 1.25% Apr30 AX9941862 16 693 358 0.0 199 999
MORGAN STANLE VAR Feb31 BN8917385 16 071 327 0.0 199 999
EIB 0.25% Sep29 EMTN QZ7966521 16 493 301 0.0 200 000
KFW 0.375% Apr30 EMTN EK8624059 16 339 587 0.0 199 999
UNEDIC 0.5% 20Mar29 EMTN AX6649567 16 738 219 0.0 199 999
UNEDIC 1.5% Apr32 EMTN AN2107091 16 404 371 0.0 200 000
BANCO SANTAND 0.125% Jun30 ZQ8042736 15 927 633 0.0 200 000
REPUBLIC OF H 0.125% 21Sep28 BR4637426 16 485 498 0.0 200 000
MUNICH RE VAR May41 ZO4944823 16 095 016 0.0 200 000
REGION WALLON 3.5% Mar43 ZM9571567 16 553 918 0.0 200 000
NORDRHEIN-WES 1.1% Mar34 AX5219149 16 312 721 0.0 210 000
SKANDINAV ENS 0.625% Nov29 EMTN ZQ4375486 16 290 422 0.0 200 000
DEUTSCHE BOER 1.5% Apr32 BV5969795 16 372 629 0.0 200 000
NORDRHEIN-WES 2.5% Oct29 EMTN YU4699457 16 439 382 0.0 184 000
BPCE SFH 1.125% Apr30 BV7136104 16 771 332 0.0 200 000
BPIFRANCE % May28 EMTN BP2346966 16 751 851 0.0 200 000
EUROPEAN INVE 0.2% 17Mar36 BO2491575 16 757 891 0.0 249 999
BANQ FED CRD 0.25% Jul28 BN4539316 16 696 258 0.0 199 999
CREDIT AG HOM 1.25% Mar31 EMTN JK4681751 16 573 741 0.0 199 999
GIVAUDAN FIN 1.625% Apr32 BH8302243 16 328 356 0.0 200 000
AUTOROUTES DU 1.375% Feb31 EMTN AX2611249 16 535 395 0.0 200 000
UNEDIC % 25Nov28 EMTN ZO8562266 16 558 037 0.0 200 000
ABN AMRO 1.125% Jan32 AM0134115 16 360 161 0.0 200 000
BANK OF AMER VAR Oct31 EMTN BM0149872 15 816 551 0.0 199 999
BNP PARIBAS 2.1% Apr32 EMTN BV6624860 16 638 403 0.0 200 000
NORDEA BANK A 0.5% Nov28 EMTN BS1024709 16 733 069 0.0 199 999
SUMITOMO MITS 0.632% Oct29 EMTN ZQ1216766 16 380 228 0.0 200 000
ROMANIA 5.625% 30May37 YX2639160 16 000 253 0.0 180 000
AGENCE FRANCA 0.25% Jun29 EMTN AZ3012509 16 311 327 0.0 200 000
AGENCE FRANCA 1.625% May32 BW4993901 16 274 829 0.0 200 000
RENTENBANK % Nov29 EMTN ZQ7070837 16 163 656 0.0 200 000
RENTENBANK 0.625% Feb30 EMTN EK7533681 16 586 669 0.0 199 999
KOMMUNALBANKE 0.05% 24Oct29 ZQ1734743 16 128 477 0.0 200 000
REPUBLIC OF L % 24Jan29 BQ3161289 16 439 811 0.0 200 000
EUROPEAN INVE 0.125% 20Jun29 AZ1523804 16 494 462 0.0 200 000
VERIZON COMM 2.875% Jan38 AP6920395 16 302 006 0.0 200 000
COOPERATIEVE 0.75% Mar32 BU6735361 15 882 131 0.0 200 000
SLOVAK REPUBL 1% 09Oct30 BH6415328 16 524 581 0.0 199 999
INT BK RECON& 0.25% May29 ZS6399522 16 575 009 0.0 200 000
CRED MUTUEL H 0.01% Jul28 EMTN BQ4537826 16 703 036 0.0 200 000
NOVARTIS FINA % Sep28 ZO5119995 16 608 971 0.0 200 000
BARCLAYS PLC VAR May32 BP4060995 15 900 173 0.0 200 000
ABN AMRO 1% Apr31 EMTN JK7125905 16 431 214 0.0 200 000
NORDRHEIN-WES 1.5% Jun40 EMTN AS9321082 15 958 575 0.0 229 999
BPIFRANCE 0.125% Nov28 EMTN BT8957842 16 571 686 0.0 200 000
REPUBLIC OF B 3.5% 07May34 YO0398108 16 447 825 0.0 179 999
KERRY GROUP F 0.625% Sep29 ZR6113974 16 389 404 0.0 200 000
REPUBLIC OF C 1.125% 04Mar33 BO2772263 15 910 703 0.0 200 000
AGENCE FRANCA 0.5% May30 EMTN BH6826227 16 061 424 0.0 200 000
RENTENBANK % Dec28 EMTN BR3171377 16 606 294 0.0 200 000
KFW 2.5% Oct31 EMTN YU3829956 15 988 878 0.0 180 000
LITHUANIA GOV 0.75% 06May30 EMTN BJ1619110 15 300 130 0.0 187 000
ROMANIA 3.624% 26May30 BJ5968158 14 945 650 0.0 168 000
NORDRHEIN-WES 1.55% Jun48 AO0649928 14 987 426 0.0 250 000
SLOVAK REPUBL 0.375% 21Apr36 BP0711948 15 664 634 0.0 241 000
UNICREDIT 0.01% Sep28 EMTN ZO3877446 14 983 334 0.0 180 000
GOLDMAN SACHS VAR Jan33 EMTN YS7112883 15 534 346 0.0 168 000
LAND HESSEN 2.9% Jun35 YN2069055 15 157 919 0.0 170 000
NORDRHEIN-WES 0.125% Jun31 EMTN BP5776250 15 503 759 0.0 200 000
KFW 1.375% Jul35 EMTN UV3541397 15 563 754 0.0 200 000
BNG BANK NV % Jan31 EMTN BN5124332 15 562 468 0.0 200 000
NED WATERSCHA % Feb37 BN6167546 15 503 740 0.0 250 000
QUEBEC PROVIN 0% Oct30 EMTN BM0804575 15 605 466 0.0 200 000
AGENCE FRANCA 0.125% Sep31 BR5562094 14 933 689 0.0 200 000
EUROPEAN STAB 2.375% 30Sep27 BBG01PZP2NS6 15 268 214 0.0 170 000
SOCIETE DES G 1.125% 25May34 EMTN AX6142415 14 958 675 0.0 200 000
REPUBLIC OF C 1.5% 17Jun31 BJ9805851 15 331 876 0.0 182 000
VEOLIA ENVRNM 0.8% Jan32 EMTN BJ9236834 15 504 280 0.0 200 000
BNG BANK NV 0.25% Jan32 EMTN BT3100547 15 350 701 0.0 199 999
BANQ FED CRD 0.625% Feb31 EMTN ZO9264581 15 597 746 0.0 200 000
UNEDIC 0.01% 25Nov31 EMTN BQ6091210 14 961 257 0.0 200 000
REPUBLIC OF I 1.1% 12Mar33 BN3328919 15 015 414 0.0 200 000
SLOVENIA 3.125% 07Aug45 UV4163928 15 080 355 0.0 182 000
JPMORGAN CHAS VAR Nov32 EMTN ZQ3268377 15 769 269 0.0 200 000
AMERICAN TOWE 1% Jan32 ZO2933455 15 691 246 0.0 200 000
LITHUANIA GOV 3.875% 14Jun33 EMTN ZK9039973 15 058 411 0.0 160 000
UNEDIC 1.25% 25May33 EMTN AS7691361 15 660 615 0.0 200 000
COMCAST CORP 0.75% Feb32 ZP9018109 15 385 116 0.0 199 999
STATE OF ISRA 0.625% 18Jan32 EMTN BT4349580 15 074 167 0.0 200 000
ROMANIA 3.5% 03Apr34 AX9156974 15 165 400 0.0 190 000
QUEBEC PROVIN 0.5% Jan32 EMTN BT5741603 15 496 948 0.0 200 000
CAISSE FRANCA 1.45% 16Jan34 AW5372155 15 764 841 0.0 200 000
UBS GROUP 0.875% Nov31 BS1695607 15 580 128 0.0 200 000
RENTENBANK 0.05% Jan31 EMTN BS2405287 15 639 501 0.0 200 000
BANK OF AMER VAR May30 EMTN ZS4095254 14 928 576 0.0 175 000
KOMMUNEKREDIT % Mar31 EMTN BO2491229 15 502 123 0.0 200 000
SOCIETE DES G 0.3% 25Nov31 EMTN BS4847270 15 225 159 0.0 200 000
REPUBLIC OF B 3.375% 18Jul35 YM3910432 14 985 227 0.0 168 000
AGENCE FRANCA 1.5% Oct34 AU9536874 15 070 590 0.0 200 000
UNICREDIT SPA VAR Jan28 EMTN BT4558107 14 991 473 0.0 170 000
EIB 2.75% Mar40 EMTN EJ5354711 15 554 242 0.0 184 000
MORGAN STANLE VAR Apr33 BS1444345 15 568 465 0.0 200 000
DANSKE BANK A VAR Jan31 ZM1981384 14 495 741 0.0 150 000
UBS GROUP 0.625% Feb33 BO1066238 14 693 639 0.0 200 000
REPUBLIC OF S 3.625% 11Mar33 ZM2000879 14 428 242 0.0 149 999
DANSKE BANK A VAR Jun30 EMTN ZK9886225 14 451 969 0.0 150 000
AT&T INC 3.55% Dec32 EJ4795344 13 933 448 0.0 150 000
REPUBLIC OF F 0.125% 15Apr52 BN8682278 13 958 622 0.0 388 000
BANK OF AMER VAR Mar29 EMTN BH2918473 13 969 363 0.0 150 000
BARCLAYS PLC VAR Jan33 ZF0973320 14 555 637 0.0 150 000
SPAREBANK 1 S 4.875% Aug28 EMTN ZI4177120 14 285 066 0.0 150 000
BNG BANK NV 1.5% Jul39 EMTN AV0879453 14 184 653 0.0 200 000
FERROVIE DEL 4.5% May33 EMTN ZK6813271 14 601 953 0.0 150 000
SLOVAK REPUBL 3.75% 27Feb40 YR6356533 14 425 271 0.0 160 000
SLOVAK REPUBL 3.875% 08Feb33 EJ5094960 14 125 994 0.0 147 000
BANCO BPM SPA VAR Jan30 ZF2686631 14 653 375 0.0 150 000
REPUBLIC OF P 1.95% 17Nov36 BS3790133 14 746 634 0.0 200 000
INTESA SANPAO VAR Mar28 EMTN ZL3186216 14 239 874 0.0 150 000
EUROPEAN UNIO 3.375% Apr32 EMTN EJ0431290 14 049 517 0.0 150 000
ROMANIA 3.875% 29Oct35 EMTN QJ2484278 14 852 447 0.0 191 000
EUROBANK VAR Apr31 EMTN ZB6532129 14 624 691 0.0 150 000
BANCO BPM SPA VAR Jun28 EMTN ZK9159896 14 373 405 0.0 150 000
BPER BANCA VAR Jan31 EMTN YS4885457 13 989 101 0.0 150 000
EUROPEAN STAB 2.75% 15Sep34 YV5288647 14 163 253 0.0 160 000
AIB GROUP PLC VAR Oct31 EMTN ZH5206367 14 704 996 0.0 150 000
UNICREDIT SPA VAR Jan33 EMTN YS5247079 14 049 086 0.0 150 000
INTESA SANPAO 4.75% Sep27 EMTN BY7414075 14 031 696 0.0 150 000
BNG 0.875% Oct36 EMTN QZ9123675 13 996 325 0.0 200 000
RECKITT BEN T 3.625% Jun29 EMTN YX7297238 13 920 312 0.0 150 000
GENERALI 5% Jun48 EMTN LW2826607 14 349 553 0.0 150 000
NESTLE FIN IN 3.5% Dec27 ZL4430233 14 377 188 0.0 153 000
EUROPEAN FINA 1.75% 17Jul53 AT5373887 14 745 940 0.0 250 000
SPAREBANK 1 S 3.75% Nov27 EMTN ZM4992362 14 169 408 0.0 150 000
REPUBLIC OF B 4.25% 05Sep44 YV4281148 14 425 855 0.0 160 000
SLOVAK REPUBL 2% 17Oct47 AP4915694 14 221 395 0.0 233 000
SLOVAK REPUBL 2.5% 04Jun29 YO8864937 14 434 521 0.0 160 000
REPUBLIC OF C 2.375% 25Sep28 EMTN AU5565588 14 041 681 0.0 156 000
NED WATERSCHA 0.75% Oct41 EMTN QZ6819788 14 585 189 0.0 250 000
NRW.BANK 2.75% May31 EMTN ZB9161041 14 508 337 0.0 160 000
TOYOTA MTR CR 4.05% Sep29 EMTN ZL4428971 14 031 113 0.0 150 000
REPUBLIC OF H 4% 25Jul29 ZF4258702 14 286 987 0.0 154 000
CREDIT AG HOM 0.875% May34 EMTN ZS3024248 14 841 386 0.0 200 000
COMUNIDAD MAD 1.571% Apr29 AX0766318 14 840 784 0.0 170 000
REPUBLIC OF L 3.875% 25Mar27 BZ8438757 14 012 156 0.0 150 000
REPUBLIC OF P 4.125% 11Jan44 ZF1455780 13 915 406 0.0 153 000
BNG BANK NV 0.875% Oct35 EMTN ZS1342972 14 421 408 0.0 200 000
UNICREDIT SPA VAR Feb29 EMTN ZM9731948 14 298 797 0.0 150 000
TELIA CO AB 2.125% Feb34 EMTN AX1856118 14 725 465 0.0 179 000
REPUBLIK OEST 0.7% 20Apr71 BP0520166 14 411 192 0.0 451 000
AT&T INC TSY 3.95% Apr31 ZK6018814 14 180 123 0.0 150 000
BMW FINANCE N 2.625% May28 EMTN YO4690997 14 459 131 0.0 160 000
WESTPAC BANKI 3.131% Apr31 ZB2786919 13 857 954 0.0 150 000
BANK OF AMER VAR Jan31 EMTN YS8264360 13 817 711 0.0 150 000
EUROPEAN INVE 3% 15Jul33 ZJ5843470 13 716 111 0.0 150 000
GOLDMAN SACHS 2% Nov28 EMTN AT7436534 13 623 276 0.0 155 000
EFSF 2.75% Dec29 EJ9581657 13 858 943 0.0 150 000
WELLS FARGO C 1.5% May27 EMTN AN6299738 13 269 253 0.0 150 000
ROMANIA 6.25% 10Sep34 YR2051278 13 669 950 0.0 140 000
SPAREBANK 1 O 1.75% Apr27 EMTN BW0141166 13 358 064 0.0 150 000
LAND HESSEN 2.625% Aug34 YV2554108 13 073 472 0.0 150 000
LFA FOERDERBK 1% Mar28 AP4477471 13 057 016 0.0 150 000
IBM CORP 0.65% Feb32 ZP8703768 13 089 050 0.0 170 000
DAIMLER AG 1.375% May28 EMTN LW0018397 13 625 470 0.0 155 999
BANK OF AMER VAR Apr28 EMTN AS2798773 13 859 249 0.0 156 000
AT&T INC TSY 2.35% Sep29 AV4209285 13 166 355 0.0 150 000
LONDON STOCK 1.75% Dec27 EMTN AV9232027 13 365 426 0.0 150 000
UNEDIC 0.1% 25May34 EMTN BN9904432 13 618 964 0.0 200 000
TENNET NET BV 1.625% Nov26 EMTN BW2997045 13 276 539 0.0 150 000
DSV FINANCE B 3.125% Nov28 EMTN YU7464834 13 529 677 0.0 150 000
CIE FIN FONCI 2.75% Mar31 EMTN YL8580844 13 358 179 0.0 150 000
PIRAEUS BANK VAR Dec28 EMTN YO9123937 13 561 753 0.0 150 000
SLOVENIA 1.5% 25Mar35 EK8128572 13 362 095 0.0 169 000
AAREAL BANK A 3% Aug31 EMTN YR0386361 13 547 410 0.0 150 000
LAND BRANDENB 0.01% Apr27 BH9899171 12 948 481 0.0 150 000
UNEDIC 0.5% 25May36 EMTN BQ0964123 13 100 901 0.0 199 999
DEXIA CRED LO 1% Oct27 EMTN AP4938472 13 035 817 0.0 149 999
ABN AMRO BANK 0.625% Jan37 BT5640110 13 495 750 0.0 200 000
TELE2 AB 2.125% May28 EMTN AV1933689 13 300 145 0.0 150 000
WELLS FARGO C VAR Jul29 YM4305830 13 476 994 0.0 150 000
RENTOKIL FINA 3.875% Jun27 EMTN BX1120100 13 789 664 0.0 150 000
UNICREDIT SPA VAR Sep31 EMTN YK1425163 13 381 039 0.0 150 000
SLOVAK REPUBL 4% 19Oct32 BZ6769211 13 551 998 0.0 143 000
BANCO BPM SPA VAR Oct31 EMTN YJ2401075 13 313 581 0.0 150 000
DEV BANK JAPA 3.125% Apr28 ZL9579125 13 841 593 0.0 150 000
BMW INTL INV 3% Aug27 EMTN YV2869811 13 567 210 0.0 150 000
NIEDERSACHSEN % Feb27 EMTN ZP8701168 13 011 757 0.0 150 000
EXPORT DEV CA 2.875% Jan28 EMTN ZM3550377 13 842 861 0.0 150 000
UNICREDIT SPA VAR Nov27 EMTN ZN2453316 13 801 587 0.0 150 000
NORDIC INVST 2.125% May28 EMTN YP5826951 13 476 634 0.0 150 000
COMMERZBANK A 2.75% Jan31 EMTN ZG9032092 13 749 548 0.0 150 000
NATL AUSTRALI 2.125% May28 BW6396087 13 380 450 0.0 150 000
SLOVAK REPUBL 3.625% 04Nov37 YJ6229605 13 190 397 0.0 150 000
EUROPEAN FINA 2.5% 15Dec27 EMTN YV4271297 13 753 544 0.0 150 000
COUNCIL OF EU 0.125% Mar27 EMTN BU9345994 13 021 819 0.0 150 000
MERCEDES-BENZ 3.125% Sep31 YO9496531 13 453 559 0.0 150 000
BNG BANK NV 0.125% Jul35 BK3220807 13 428 317 0.0 200 000
COM BK AUSTRA 3.768% Aug27 ZI4908664 13 828 869 0.0 150 000
NED WATERSCHA 2.75% Dec29 EMTN ZM4811604 13 845 150 0.0 150 000
BRITISH TELEC 1.5% Jun27 EMTN AO0422433 13 236 114 0.0 150 000
NORDRHEIN-WES 1.75% Oct57 EMTN AP6414787 13 847 932 0.0 255 000
SLOVENIA 2.25% 03Mar32 JK2522817 13 541 083 0.0 153 000
RENTENBANK 3% Nov34 EMTN ZN2139097 13 420 713 0.0 150 000
LAND BERLIN 3% May29 ZB6210239 13 809 218 0.0 150 000
MEDTRONIC GLO 1.125% Mar27 AX4989015 13 247 431 0.0 150 000
ROMANIA 5.375% 22Mar31 ZD0698997 13 386 569 0.0 140 000
FRESENIUS MED 0.625% Nov26 EMTN ZQ7076479 13 206 315 0.0 149 999
JOHNSON&JOHNS 2.7% Feb29 YR6417459 13 709 854 0.0 150 000
RENTENBANK 0.625% Oct36 EMTN QZ9798690 13 679 905 0.0 200 000
AMER MED SYST 3% Mar31 YR6801272 13 607 816 0.0 150 000
EUROPEAN UNIO 1.125% 04Jun37 BV4132304 13 601 210 0.0 191 000
HELLENIC REPU GGB 1.875% 24Jan52 BO6214700 13 560 953 0.0 229 000
CITIGROUP INC VAR May32 EMTN ZB9408681 12 987 182 0.0 140 000
SLOVENIA 1.75% 03Nov40 AL0067887 13 071 950 0.0 183 000
EUROPEAN INVE 0.01% 15Nov35 BK1435316 13 253 618 0.0 199 999
EUROFIMA 0.15% Oct34 EMTN ZR8270483 13 038 475 0.0 189 999
BNG BANK NV 0.25% Nov36 EMTN BS4758303 12 994 214 0.0 200 000
UNILEVER FINA 1.75% Mar30 BH1675454 12 992 224 0.0 150 000
BANK OF MONTR VAR Jul30 EMTN YW1647257 13 878 691 0.0 150 000
ESM 1.85% Dec55 EMTN QJ9089716 13 889 148 0.0 230 000
EUROPEAN UNIO 0.125% 10Jun35 EMTN BJ8379742 13 442 227 0.0 200 000
INTESA SANPAO VAR Sep32 EMTN YV6177617 13 771 900 0.0 150 000
LAND BERLIN 2.625% Jan31 ZF3747507 13 643 728 0.0 150 000
UNICREDIT SPA VAR Jun28 EMTN YX5285276 13 851 281 0.0 150 000
ASB BANK LIMI 3.185% Apr29 YU4046360 13 776 019 0.0 150 000
AT&T INC TSY 1.6% May28 BJ5954919 13 137 149 0.0 149 999
COM BK AUSTRA VAR Jun34 EMTN YX3884898 13 136 661 0.0 140 000
HIGHLAND HOLD 2.875% Nov27 YT2004885 13 422 565 0.0 150 000
OP CORPORATE 0.1% Nov27 EMTN BM3451929 12 763 102 0.0 150 000
NORDRHEIN-WES 1.75% Jul68 AT4461428 12 431 537 0.0 250 000
FINNVERA PLC % Sep27 EMTN ZO3879780 12 834 589 0.0 150 000
NIEDERSACHSEN 0.75% Feb28 AQ9031974 12 129 353 0.0 140 000
MORGAN STANLE VAR Oct29 BM0594143 12 496 690 0.0 150 000
ONTARIO TEACH 1.85% May32 BW1147535 12 598 603 0.0 150 000
NESTLE FIN IN 0.125% Nov27 EMTN BJ3268163 12 802 347 0.0 150 000
BERLIN LAND 1% May32 LW0926623 12 017 190 0.0 150 000
LAND BERLIN 1.3% Jun33 AS9794528 11 999 497 0.0 150 000
THE GOVERNMEN 1% 24Nov41 BS5189813 12 330 129 0.0 200 000
EUROPEAN FINA 0.125% 18Mar30 BT4287343 12 088 978 0.0 150 000
AT&T INC TSY 0.8% Mar30 ZR4572627 12 294 795 0.0 150 000
IBM CORP 3.375% Feb27 ZM7431368 12 002 875 0.0 130 000
MIZUHO FINANC VAR Sep29 BR2615390 12 563 031 0.0 150 000
BARCLAYS PLC VAR Aug29 BQ8368673 12 603 953 0.0 150 000
ROMANIA 2.625% 02Dec40 BM7280928 12 163 579 0.0 199 999
EUROPEAN STAB 1.2% 23May33 EMTN AS6657579 12 060 366 0.0 149 999
COMMERZBANK A 3.125% Apr29 EMTN ZK1681178 12 148 691 0.0 131 000
EUROPEAN INVE 1.5% 16Oct48 AQ7328414 12 270 574 0.0 207 000
KINGDOM OF BE OLO 0.65% 22Jun71 BN8677310 12 869 040 0.0 486 251
RENTENBANK % Jul28 EMTN BN4835730 12 588 196 0.0 150 000
LAND BERLIN 3% May28 ZK3704655 12 874 367 0.0 140 000
EIB 0.5% Nov37 EMTN QZ7160273 12 594 773 0.0 192 000
NORDRHEIN-WES 1.95% Sep78 EMTN AU5889673 12 567 985 0.0 250 000
NORDRHEIN-WES 2% Jun32 EMTN BW7654476 12 842 996 0.0 150 000
DEUTSCHE TELE 3.625% Feb45 EMTN YS7908512 12 776 324 0.0 150 000
DEUTSCHE TELE 1.5% Apr28 EMTN JK4460990 12 580 705 0.0 143 000
REPUBLIC OF C 0.555% 21Jan29 BR4383294 12 507 642 0.0 150 000
REPUBLIC OF P 3.625% 29Nov30 ZG3158109 12 711 000 0.0 133 000
NIEDERSACHSEN 0.125% Apr27 AX9598902 12 132 695 0.0 140 000
ROMANIA 4.625% 03Apr49 AX8956937 12 388 105 0.0 170 000
EUROPEAN UNIO 1.25% 04Apr33 EMTN AR4959128 12 007 587 0.0 150 000
RENTENBANK % Sep27 EMTN ZO4946430 12 838 357 0.0 150 000
GOLDMAN SACHS 1.25% Feb29 BU0465338 12 893 692 0.0 150 000
RHEINLAND-PFA 0.05% Jan30 ZP5393019 12 068 157 0.0 150 000
DAIMLER INTL 0.625% May27 EMTN ZQ3764128 12 206 869 0.0 140 000
AXA SA VAR Oct41 BO8478089 12 796 690 0.0 160 000
EUROPEAN UNIO 0.75% Apr31 EMTN JK6955831 12 185 318 0.0 150 000
EUROPEAN STAB 0.01% 04Mar30 BG2709742 12 088 937 0.0 150 000
REPUBLIC OF C 1.5% 16Apr27 EMTN BH6216213 11 077 203 0.0 124 000
EFSF 2% Feb56 EMTN AM5978862 11 142 087 0.0 180 000
LAND SCHLES-H 0.05% Jul31 BQ3404903 11 527 125 0.0 150 000
REPUBLIC OF C 3.375% 12Mar34 ZD4549006 11 272 618 0.0 120 000
JOHNSON&JOHNS 3.35% Feb37 YR6417517 11 232 024 0.0 125 000
REPUBLIC OF P 3.875% 14Feb33 EMTN ZM8928008 11 857 330 0.0 124 000
ASR NEDERLAND VAR Dec43 ZN3735513 11 194 604 0.0 100 000
MET LIFE GLOB 3.75% Dec30 EMTN ZN6599841 11 871 826 0.0 125 000
GOLDMAN SACHS 4% Sep29 EMTN BZ0757873 11 692 433 0.0 125 000
REPUBLIC OF H 1.75% 05Jun35 BJ8146422 11 329 864 0.0 155 000
DAIMLER AG 2.125% Jul37 EMTN AO1139366 11 781 580 0.0 154 000
NORDRHEIN-WES 3% Mar54 EMTN ZD6999712 11 676 011 0.0 149 999
KFW 1.125% May33 EMTN AS4641773 11 965 749 0.0 150 000
MOTABILITY OP 3.875% Jan34 EMTN ZF3240057 11 797 024 0.0 128 000
RENTENBANK % Jun31 EMTN BQ1979823 11 543 463 0.0 150 000
REPUBLIK OEST 0.85% 30Jun20 BK2273211 11 576 124 0.0 422 000
GOLDMAN SACHS 1% Mar33 EMTN BO6058693 11 506 748 0.0 150 000
LAND BERLIN 3% Mar54 ZD4763664 11 672 587 0.0 150 000
ROMANIA 4.125% 11Mar39 EMTN AU8220314 11 584 483 0.0 151 000
NIEDERSACHSEN 0.01% Aug30 BK8364311 11 854 738 0.0 150 000
VODAFONE 1.6% Jul31 EMTN QZ0186655 11 334 885 0.0 137 000
DEUTSCHE TELE 1.375% Jan27 EMTN AM2479666 11 580 483 0.0 130 000
INTESA SANPAO 5.125% Aug31 EMTN ZI5122240 11 425 735 0.0 115 000
GEM DT LAENDE 0.625% Feb29 AX1002358 11 820 187 0.0 140 000
DNB BANK ASA VAR Nov30 EMTN YT5208483 11 487 129 0.0 125 000
LAND SCHLES-H 0.01% May30 BJ4959653 11 923 765 0.0 150 000
NIEDERSACHSEN 2.875% Apr28 ZL0061628 11 925 640 0.0 130 000
REPUBLIC OF P 3.875% 22Oct39 YU5018814 11 912 038 0.0 135 000
SWEDBANK AB 2.1% May27 EMTN BW6672230 11 202 017 0.0 125 000
PROCTER & GAM 4.875% May27 EG4262457 11 819 976 0.0 125 000
NORDRHEIN-WES 1% Oct46 EMTN AL0121411 10 882 265 0.0 200 000
LAND BRANDENB 0.375% Jan35 EMTN ZP6059718 10 582 142 0.0 150 000
SOGECAP SA VAR May44 ZH9741211 10 429 357 0.0 100 000
EUROBANK VAR Jan29 EMTN ZM5233055 10 199 321 0.0 100 000
AUSTRIA (REPU 1.5% 02Nov86 EMTN QZ9977500 10 902 904 0.0 254 999
RAIFFEISEN BK VAR Dec32 BY9992987 10 144 535 0.0 100 000
BANCO CRED SO VAR Sep29 EMTN ZI7302089 10 139 243 0.0 100 000
BARCLAYS PLC VAR Oct36 EMTN YJ6168613 10 604 296 0.0 120 000
VONOVIA SE 5% Nov30 ZN4077048 10 106 689 0.0 100 000
ESM 1.75% Oct45 EMTN QJ1719195 10 701 906 0.0 160 000
BARCLAYS PLC VAR Jan34 EMTN ZN5681905 10 171 663 0.0 100 000
HANNOVER RUEC VAR Aug43 ZN2140640 10 180 439 0.0 100 000
VERIZON COMM 1.875% Oct29 AP6920650 10 307 311 0.0 120 000
DEUTSCHE BAHN 1.125% Dec28 EMTN AW5996979 10 809 738 0.0 125 000
RENTENBANK 2.75% Feb32 EMTN ZM9518337 10 943 799 0.0 120 000
EUROPEAN INVE 0.05% 15Nov29 BT7639375 10 159 835 0.0 125 000
EASYJET PLC 3.75% Mar31 EMTN ZD6847804 10 230 113 0.0 110 000
COMMERZBANK A 2.625% Sep29 EMTN YV2553993 10 799 889 0.0 120 000
BANK OF AMER 4.134% Jun28 EMTN ZK8854216 10 800 681 0.0 115 000
EUROBANK VAR Nov29 EMTN ZG2610597 10 167 379 0.0 100 000
EUROPEAN INVE % 15May28 EMTN BH5286324 10 978 349 0.0 130 000
INTESA SANPAO 5.25% Jan30 EMTN BZ5762647 10 124 210 0.0 100 000
NIEDERSACHSEN 0.01% Feb29 ZO9025735 10 718 150 0.0 130 000
HAMBURG FREIE 1.45% Nov38 AV3326080 10 670 545 0.0 150 000
LITHUANIA GOV 3.5% 03Jul31 EMTN YX9843542 10 186 149 0.0 110 000
NIEDERSACHSEN 0.05% Mar35 BG4907807 10 158 813 0.0 150 000
ACHMEA BV VAR Dec43 EMTN ZJ0352618 10 913 366 0.0 100 000
EUROPEAN UNIO 2.875% Apr28 EMTN EJ2571002 9 199 414 0.0 100 000
BOUYGUS SA 3.875% Jul31 ZK8294645 9 329 309 0.0 100 000
ASSA ABLOY AB 3.875% Sep30 EMTN ZI7292546 9 299 808 0.0 100 000
BANCO BPM SPA 4.625% Nov27 EMTN ZG3163281 9 665 345 0.0 100 000
BANCO SANTAND VAR Jan28 EMTN ZF0663277 9 279 944 0.0 100 000
AMERICAN EXPR VAR May32 YO4278892 9 131 630 0.0 100 000
AT&T INC TSY 4.05% Jun37 YQ6749762 9 179 444 0.0 100 000
RAIFFEISEN BK VAR Jul31 EMTN YN6464765 9 126 808 0.0 100 000
GRAND CITY PR 4.375% Jan30 EMTN YW1072753 9 588 952 0.0 100 000
EQUINIX EU 2 4% May34 YO4254273 9 133 355 0.0 100 000
STATKRAFT AS 3.125% Dec26 EMTN ZG5722027 9 233 982 0.0 100 000
HAMBURG COM B 4.5% Jul28 EMTN YW4192624 9 373 344 0.0 100 000
NATWEST GROUP VAR Feb29 EMTN ZK5582893 9 624 495 0.0 100 000
US BANCORP VAR May32 YX0716812 9 370 890 0.0 100 000
EUROBANK VAR Sep30 EMTN YV8404118 9 239 573 0.0 100 000
BANK GOSPODAR 3.25% Mar30 EMTN YQ2990360 9 251 309 0.0 100 000
ALBERTA PROVI 3.375% Apr35 YQ7199678 9 172 967 0.0 100 000
CIE DE ST GOB 3.25% Aug29 YW7909321 9 111 823 0.0 100 000
CHORUS LTD 3.625% Sep29 EMTN BY6622025 9 166 843 0.0 100 000
UNICREDIT SPA 4% Mar34 EMTN ZD3397811 9 423 986 0.0 100 000
CREDIT AGRICO 3.5% Jul33 EMTN ZF2421229 9 236 776 0.0 100 000
NORDRHEIN-WES 3.375% Oct28 EMTN ZH6716489 9 177 934 0.0 100 000
BECTON DICKIN 3.828% Jun32 YX5290193 9 275 849 0.0 100 000
ING GROEP NV VAR Nov33 ZN2135426 9 907 021 0.0 100 000
NRW.BANK 2.625% Feb29 EMTN ZF6651193 9 144 066 0.0 100 000
PROLOGIS EURO 4.625% May33 ZK6805442 9 758 338 0.0 100 000
BANCA POP SON VAR Sep28 EMTN ZI9687008 9 413 355 0.0 100 000
NATWEST MARKE 3.125% Jan30 EMTN YS4457877 9 215 992 0.0 100 000
PUBLIC STORAG 0.5% Sep30 BR2434347 10 036 618 0.0 127 000
COVIVIO 4.625% Jun32 EMTN ZG3792725 9 597 864 0.0 100 000
CRED AGRICOLE VAR Aug33 EMTN ZI4912054 9 562 375 0.0 100 000
LANDBK HESSEN 4% Feb30 EMTN ZM6553501 9 511 099 0.0 100 000
INVESTBNK BER 3.125% Mar33 ZL2120190 9 221 902 0.0 100 000
BAYERISCHE LN 3% May29 EMTN ZK1439254 9 215 411 0.0 100 000
INTESA SANPAO 4.375% Aug27 EMTN ZI5122232 9 291 261 0.0 100 000
ERSTE GROUP VAR Jan33 EMTN YS4455939 9 155 535 0.0 100 000
SKANDINAV ENS 4.125% Jun27 EMTN ZJ0598442 9 295 545 0.0 100 000
ABB FINANCE B 3.375% Jan31 EMTN ZM3218728 9 318 575 0.0 100 000
CONTINENTAL A 3.625% Nov27 EMTN ZN5945862 9 373 895 0.0 100 000
CAIXABANK VAR Sep32 EMTN YV7036762 9 123 374 0.0 100 000
BELFIUS BANK VAR Jun35 EMTN ZD4539031 9 576 374 0.0 100 000
NATIONWIDE BL 3.309% May34 ZB7183773 9 192 023 0.0 100 000
CRD MUTUEL AR VAR May35 EMTN ZB8114991 9 495 509 0.0 100 000
NED WATERSCHA 3% Jun31 YX3940088 9 167 073 0.0 100 000
BARRY CALLE S 3.75% Feb28 YR4094797 9 295 466 0.0 100 000
AKZO NOBEL NV 4% Mar35 EMTN YQ6749564 9 182 687 0.0 100 000
AUTONOMOUS CO 3.362% Oct28 ZJ0403742 9 169 971 0.0 100 000
CARMILA SA 3.875% Jan32 EMTN YV8405941 9 233 900 0.0 100 000
ABERTIS FRANC 3.375% Apr29 EMTN YS6354130 9 171 485 0.0 100 000
NTT FINANCE 3.678% Jul33 YM0828256 9 128 838 0.0 100 000
GLOBAL PAY IN 4.875% Mar31 ZL4438970 9 582 670 0.0 100 000
ADIF ALTA VEL 3.5% Jul29 EMTN BZ7796338 9 224 849 0.0 100 000
ERSTE GROUP 3% Apr32 YS5953080 9 154 773 0.0 100 000
NRW.BANK 2.75% Feb28 EMTN ZD0403281 9 173 325 0.0 100 000
NATWEST GROUP VAR Feb34 EMTN ZL2088769 9 921 729 0.0 100 000
AHOLD DELHAIZ 3.5% Apr28 ZL8691079 9 283 804 0.0 100 000
COOPERATIEVE VAR Jan28 BZ8697519 9 460 213 0.0 100 000
TERNA RETE 3.625% Apr29 EMTN ZK2171724 9 345 825 0.0 100 000
LANSFORSAKR B 4% Jan27 EMTN ZM3589318 9 377 854 0.0 100 000
JDE PEET S NV 4.5% Jan34 ZG3790836 9 589 940 0.0 100 000
TERNA RETE 3.875% Jul33 EMTN ZJ8524929 9 312 587 0.0 100 000
BARCLAYS PLC VAR Mar37 EMTN YQ5588781 9 485 747 0.0 100 000
TORONTO DOM B 2.551% Aug27 EMTN BY0601801 9 883 402 0.0 110 000
HEATHROW FNDG 4.5% Jul33 EMTN ZJ5836243 9 535 058 0.0 100 000
CITIGROUP INC VAR Sep28 BZ0765801 9 142 386 0.0 100 000
BANCO BILBAO 3.125% Jul27 ZM3561978 9 124 933 0.0 100 000
CA AUTO BANK 3.75% Apr27 EMTN ZB2049599 9 246 562 0.0 100 000
AIR LIQUIDE F 3.5% Mar35 EMTN YQ3895402 9 114 291 0.0 100 000
BNG BANK NV 3.25% Aug33 EMTN ZI5001071 9 183 412 0.0 100 000
AMERICAN HOND 3.95% Mar32 EMTN YQ4758518 9 343 987 0.0 100 000
ABB FINANCE B 3.125% Jan29 ZF2082757 9 265 598 0.0 100 000
DT PFANDBRIEF 2.875% Jan29 EMTN ZM3926809 9 166 166 0.0 100 000
VESTAS WIND S 4.125% Jun31 EMTN ZG2601083 9 414 621 0.0 100 000
NATWEST GROUP VAR Mar28 EMTN ZL4435141 9 447 229 0.0 100 000
BARRY CALLE S 4% Jun29 YX5581625 9 268 978 0.0 100 000
SWEDISH COVER 3.25% May28 EMTN ZK3692538 9 270 536 0.0 100 000
KOMMUNINVEST 2.875% May30 EMTN ZK6525859 9 131 303 0.0 100 000
SUMITOMO MITS 3.573% May32 EMTN YO7478291 9 178 252 0.0 100 000
NATIONWIDE BL 4.5% Nov26 EMTN ZH7198661 9 111 945 0.0 100 000
BANCO SANTAND 3.75% Jan34 EMTN ZF0663319 9 382 389 0.0 100 000
ALLIANZ SE VAR Jul54 ZF0973601 9 612 492 0.0 100 000
CRED AGRICOLE VAR Jul29 ZM2320582 9 367 568 0.0 100 000
COTY INC 5.75% Sep28 ZI8419403 9 256 973 0.0 100 000
CREDIT AG HOM 3% Dec30 ZD2047714 9 265 529 0.0 100 000
CAISSE DES DE 3% May29 EMTN ZB6932006 9 155 398 0.0 100 000
MACQUARIE GRO 4.747% Jan30 EMTN ZG1666673 9 841 677 0.0 100 000
NTT FINANCE 3.359% Mar31 ZD4541847 9 229 615 0.0 100 000
BAWAG PSK 3.125% Feb31 EMTN ZD1524689 9 258 570 0.0 100 000
AP MOLLER 3.75% Mar32 ZD3102708 9 401 180 0.0 100 000
MERCEDES-BENZ 3.7% May31 EMTN ZK7505652 9 408 445 0.0 100 000
COMMERZBANK A VAR Jan32 YS4449270 9 317 351 0.0 100 000
BAYERISCHE LN 3% Feb30 EMTN YS4986701 9 178 142 0.0 100 000
ASIAN DEV BAN 2.8% Mar27 EMTN ZD6437929 9 155 185 0.0 100 000
SWEDISH EXP C 3.375% Aug30 EMTN ZI5147692 9 220 992 0.0 100 000
INFINEON TECH VAR PERP ZR7968624 9 159 915 0.0 100 000
TOYOTA FIN AU 3.386% Mar30 EMTN ZD6398410 9 289 452 0.0 100 000
LA BANQUE POS 3.25% Jan30 EMTN BZ6652060 9 336 943 0.0 100 000
TOYOTA MOTOR 3.5% Jan28 EMTN ZM1987431 9 340 585 0.0 100 000
LUMINOR BANK VAR Jun29 YN0584428 9 114 396 0.0 100 000
ABANCA CORP VAR Feb31 EMTN YR3667874 9 157 806 0.0 100 000
ORSTED A/S 4.125% Mar35 EMTN ZL2347496 9 206 718 0.0 100 000
ESSILORLUXOTT 2.875% Mar29 EMTN YV4787730 9 148 166 0.0 100 000
NATWEST GROUP VAR May30 EMTN YO2558592 9 130 148 0.0 100 000
TOYOTA MTR CR 3.85% Jul30 EMTN ZJ8522832 9 356 375 0.0 100 000
AEROPORTI ROM 3.625% Jun32 EMTN YO0377409 9 117 831 0.0 100 000
ASTRAZENECA P 3.75% Mar32 EMTN ZL2937320 9 504 282 0.0 100 000
IBERCAJA VAR Jul28 ZF4880851 9 274 967 0.0 100 000
IHG FINANCE L 4.375% Nov29 EMTN ZG2081724 9 698 386 0.0 100 000
LITHUANIA 0.95% 26May27 EMTN AN6494651 9 310 313 0.0 105 999
TELENO 4.25% Oct35 EMTN ZH0982681 9 399 602 0.0 100 000
SOCIETE GENER VAR May36 EMTN YO2558238 9 235 223 0.0 100 000
CRED MUTUEL H 3% Jul29 YW4456268 9 130 213 0.0 100 000
EUROFINS SCIE 4% Jul29 BX3337603 9 298 411 0.0 100 000
GEN MOTORS FI 4.3% Feb29 EMTN ZM9440425 9 553 757 0.0 100 000
ELIA TRANS BE 3.75% Jan36 ZF2096021 9 231 491 0.0 100 000
CAIXABANK VAR Nov30 EMTN ZN2140038 9 715 252 0.0 100 000
FISERV INC 4.5% May31 ZK6853038 9 479 204 0.0 100 000
ROCHE FINANCE 3.586% Dec36 ZG3784821 9 273 376 0.0 100 000
BANK OF IRELA VAR May32 YO4253747 9 215 685 0.0 100 000
LAND BADEN-WU 2.75% May29 ZB9489921 9 131 743 0.0 100 000
CASTELLUM AB 4.125% Dec30 EMTN YV5071365 9 461 420 0.0 100 000
CTP NV 4.75% Feb30 EMTN ZF6572159 9 734 350 0.0 100 000
DNB BOLIGKRED 3.375% Nov28 EMTN ZH9991519 9 181 093 0.0 100 000
DEUTSCHE BANK VAR Feb31 EMTN YR3234949 9 172 707 0.0 100 000
MET LIFE GLOB 3.25% Mar30 YQ6742312 9 161 912 0.0 100 000
BAYERISCHE LN 3.625% Aug32 EMTN YS9997331 9 136 260 0.0 100 000
BANCO BPM SPA 3.375% Jan30 EMTN ZF3742078 9 386 675 0.0 100 000
CREDIT AGRICO 3.25% Feb34 YS4538536 9 141 636 0.0 100 000
GEN MOTORS FI 3.9% Jan28 EMTN ZF2095247 9 415 428 0.0 100 000
KLEPIERRE SA 3.875% Sep33 EMTN ZD0999569 9 179 734 0.0 100 000
CRED AGRICOLE 4.125% Feb36 EMTN ZD1495799 9 415 136 0.0 100 000
DT LUFTHANSA 3.75% Feb28 EMTN BN9188507 9 314 577 0.0 100 000
MEDIOBANCA SP VAR Feb30 EMTN ZG4011190 9 583 365 0.0 100 000
SAGAX AB 4% Mar32 EMTN YQ2547194 9 282 374 0.0 100 000
ELECTROLUX AB 4.5% Sep28 EMTN ZH1271381 9 278 678 0.0 100 000
BANQ FED CRD 4.125% Sep30 EMTN ZI7980231 9 398 903 0.0 100 000
COOPERATIEVE 4% Jan30 ZM1980634 9 591 264 0.0 100 000
CRED AGRICOLE 3.375% Jul27 EMTN ZN5376928 9 138 983 0.0 100 000
PROXIMUS SADP 4.125% Nov33 EMTN ZG0308046 9 238 654 0.0 100 000
SANDOZ FINANC 4.5% Nov33 ZH9095428 9 423 253 0.0 100 000
BNP PARIBAS VAR Jan32 EMTN ZF0973429 9 519 907 0.0 100 000
UBS SWITZERLA 3.304% Mar29 ZD3101312 9 316 961 0.0 100 000
BPCE VAR Jan35 EMTN ZF0828524 9 551 100 0.0 100 000
BPCE 3.875% Jan36 EMTN ZF3622833 9 247 558 0.0 100 000
BARCLAYS PLC VAR Jan36 YU8201938 9 342 333 0.0 100 000
NASDAQ INC 4.5% Feb32 ZJ0719808 9 798 290 0.0 100 000
KERING 3.625% Sep31 EMTN ZI6395233 9 151 880 0.0 100 000
SIEMENS FINAN 3% Nov28 EMTN ZD0684427 9 308 472 0.0 100 000
NATIONWIDE BL VAR Apr34 ZB3115639 9 426 906 0.0 100 000
BANQ FED CRD 4.75% Nov31 EMTN ZH8427671 9 547 444 0.0 100 000
BANQ FED CRD 3.75% Feb34 EMTN ZF2081882 9 302 238 0.0 100 000
AIR PROD & CH 4% Mar35 ZL3012313 9 368 322 0.0 100 000
EDP SERVICIOS 4.375% Apr32 EMTN ZH1579890 9 698 821 0.0 100 000
SOCIETE GENER 3.375% Jul30 EMTN ZJ8519705 9 231 562 0.0 100 000
WAL-MART STOR 4.875% Sep29 EH9746197 9 726 516 0.0 100 000
MITSUB HC CAP 3.733% Feb27 EMTN ZF4580642 9 282 035 0.0 100 000
CRD MUTUEL AR 4.125% Apr31 ZH0426416 9 572 236 0.0 100 000
SECURITAS TRE 4.25% Apr27 ZL8736171 9 317 890 0.0 100 000
GENERALI 3.212% Jan29 ZF2083201 9 303 723 0.0 100 000
CAISSE FRANCA 3.625% 17Jan29 EMTN ZH4081076 9 447 979 0.0 100 000
AUSTRALIA PAC 4% Jun34 ZD3727744 9 280 530 0.0 100 000
ING BANK NV 2.625% Jan28 EMTN ZF0973866 9 172 731 0.0 100 000
BMW INTL INV 3.125% Aug30 EMTN YV2869803 9 952 377 0.0 110 000
SYENSQO SA 4% May35 YO6163944 9 125 620 0.0 100 000
KERING 3.25% Feb29 EMTN ZL1818950 9 238 262 0.0 100 000
ABANCA CORP VAR Sep28 EMTN BY9215132 9 421 263 0.0 100 000
DEUTSCHE TELE 1.75% Mar31 EMTN AX6445446 9 404 637 0.0 110 000
ABN AMRO BANK VAR Jul36 EMTN YW2876343 9 355 327 0.0 100 000
SLOVAK REPUBL 1% 13Oct51 BR7993180 9 455 650 0.0 211 000
DNB BANK ASA VAR Mar29 EMTN ZL4689291 9 432 612 0.0 100 000
TALANX AG 4% Oct29 EMTN BZ8088529 9 293 366 0.0 100 000
MCDONALD S CO 3.875% Feb31 ZG2889118 9 488 156 0.0 100 000
NATIONWIDE BL 3.375% Nov28 ZG2596473 9 434 207 0.0 100 000
BNP PARIBAS 4.095% Feb34 EMTN ZF8592726 9 426 758 0.0 100 000
TORONTO DOM B 3.631% Dec29 EMTN ZN7972328 9 443 756 0.0 100 000
CAIXABANK 4.25% Sep30 EMTN ZI6394046 9 495 138 0.0 100 000
GSK CAPITAL B 3% Nov27 EMTN ZN5758620 9 260 381 0.0 100 000
CENCORA INC 3.625% May32 YO4695913 9 173 970 0.0 100 000
LLOYDS BANK 4.125% May27 EMTN ZK7503491 9 297 755 0.0 100 000
HAMBURG FREIE 2.75% Mar30 YQ5299645 9 147 723 0.0 100 000
BNP PARIBAS VAR Nov32 EMTN ZH9719365 9 518 622 0.0 100 000
LAND HESSEN 3.125% Mar35 YQ6845313 9 163 328 0.0 100 000
BNP PARIBAS VAR Apr31 EMTN ZK0514263 9 524 717 0.0 100 000
BARRY CALLE S 4.25% Aug31 YR4094805 9 213 409 0.0 100 000
LA POSTE SA 4% Jun35 EMTN ZK8856948 9 394 552 0.0 100 000
WELLS FARGO C VAR Jul36 YM4305848 9 110 654 0.0 100 000
BANQ FED CRD 3.875% Jan28 EMTN ZM4992768 9 420 306 0.0 100 000
NORDRHEIN-WES 2.25% Jun52 EMTN BW7654542 9 997 730 0.0 150 000
MEDIOBANCA SP VAR Jan31 YU8193754 9 139 985 0.0 100 000
BPCE SFH 2.875% Jan27 ZF1935203 9 188 440 0.0 100 000
BANQ FED CRD 4.125% Jun33 ZK8575902 9 456 417 0.0 100 000
SVENSKA HNDLS 3.875% May27 EMTN ZH9043097 9 282 052 0.0 100 000
LB BADEN-WUER 2.75% Mar31 ZG8807924 9 107 945 0.0 100 000
CAIXABANK VAR Feb33 EMTN ZN4073278 9 876 078 0.0 100 000
ICCREA BANCA 3.5% Mar32 ZD3129479 9 339 481 0.0 100 000
COCA-COLA HBC 3.375% Feb28 EMTN ZD1753825 9 270 635 0.0 100 000
SES 4.875% Jun33 YN4662469 9 276 238 0.0 100 000
URW SE 4.125% Dec30 EMTN ZG5107112 9 632 394 0.0 100 000
EDP SERVICIOS 3.5% Jul31 EMTN YS5973179 9 152 663 0.0 100 000
TELEFONICA EM 3.698% Jan32 EMTN ZF3953170 9 323 745 0.0 100 000
COUNCIL OF EU 2.875% Jan33 EMTN ZM3233859 9 119 419 0.0 100 000
UNICREDIT SPA 3.5% Jul30 EMTN ZK8857581 9 291 398 0.0 100 000
FRESENIUS MED 3.875% Sep27 EMTN BY9994553 9 154 639 0.0 100 000
BANKINTER SA VAR Feb33 EMTN YR0354252 9 226 268 0.0 100 000
SWISSCOM FIN 3.5% Nov31 EMTN YX2449776 9 397 951 0.0 100 000
NRW.BANK 3% May30 EMTN ZK7540535 9 199 520 0.0 100 000
LANSFORSAKRIN 2.75% Mar30 EMTN YQ5183559 9 130 101 0.0 100 000
BANCO BPI 3.625% Jul28 ZJ2504810 9 298 182 0.0 100 000
COUNCIL OF EU 3.125% Sep28 EMTN ZI7575668 9 145 224 0.0 100 000
CAIXABANK 3.75% Sep29 EMTN BY7751344 9 287 388 0.0 100 000
BPCE 4.5% Jan33 ZM1819626 9 742 967 0.0 100 000
BANCO BILBAO VAR Sep33 ZK9151877 9 574 056 0.0 100 000
NATIONWIDE BL VAR Mar28 EMTN YM0173422 9 323 180 0.0 100 000
CAISS DESJARD 3.125% May29 YX2488360 9 195 708 0.0 100 000
LAND SCHLES-H 2.875% May28 ZK4707301 9 160 457 0.0 100 000
CRED AGRICOLE VAR Jan31 YW4457399 9 421 560 0.0 100 000
KBC GROUP NV VAR Apr35 EMTN ZF2683034 9 618 380 0.0 100 000
MEDTRONIC INC 3.65% Oct29 YX3905172 9 220 507 0.0 100 000
SANTAN CONS B 4.375% Sep27 EMTN ZI7729638 9 267 242 0.0 100 000
NORDEA KIINNI 3% Feb30 EMTN ZL0386231 9 265 012 0.0 100 000
HOCHTIEF AKTI 4.25% May30 EMTN YX2464387 9 484 113 0.0 100 000
VERIZON COMM 4.75% Oct34 BZ9174914 9 640 444 0.0 100 000
ORANGE 3.625% Nov31 EMTN ZN2463489 9 128 136 0.0 100 000
BANCO BILBAO 3.5% Mar31 EMTN ZD7940327 9 364 286 0.0 100 000
MUNCHEN HYPOB 3.25% Nov28 EMTN ZG1384541 9 419 717 0.0 100 000
BANCO SABADEL VAR Nov28 EMTN ZN1277963 9 344 699 0.0 100 000
RAIFFEISENBNK VAR Jun30 EMTN YX3902831 9 501 634 0.0 100 000
CAIXABANK 4.375% Nov33 EMTN ZG2884606 9 920 034 0.0 100 000
VONOVIA SE 4.25% Apr34 EMTN ZB1768538 9 375 582 0.0 100 000
CITIGROUP INC VAR Jul36 YM4305897 9 175 825 0.0 100 000
NATL AUSTRALI 3.146% Feb31 ZF6560428 9 290 576 0.0 100 000
TOYOTA MOTOR 3.125% Apr28 EMTN YS6348603 9 182 781 0.0 100 000
REALTY INCOME 4.875% Jul30 EMTN ZJ0869322 9 689 545 0.0 100 000
SWISS LIFE FI 3.75% Mar35 YQ4769879 9 191 703 0.0 100 000
ING GROEP NV VAR Aug34 EMTN ZB9402601 9 272 191 0.0 100 000
COOPERATIEVE 3.106% Jun33 EMTN ZK8432724 9 172 242 0.0 100 000
NATL BK GREEC VAR Nov27 ZN3745157 9 979 454 0.0 100 000
MORGAN STANLE VAR May36 YP6341182 9 339 146 0.0 100 000
STANDARD CHAR VAR Mar33 EMTN YQ2538664 9 307 264 0.0 100 000
SWISSCOM FIN 3.625% Nov36 EMTN YX2449784 9 216 795 0.0 100 000
AAREAL BANK A 2.875% May28 EMTN ZF0790559 9 132 643 0.0 100 000
CIE DE ST GOB 3.875% Nov30 EMTN ZG2003140 9 581 214 0.0 100 000
CRDT AGR ASSR 4.75% Sep48 QZ5159483 9 350 458 0.0 100 000
BECTON DICKIN 4.029% Jun36 YX5290201 9 130 046 0.0 100 000
JYSKE BANK A/ VAR May35 EMTN ZF4883657 9 689 206 0.0 100 000
AEROPORT PARI 3.5% Mar33 EMTN YQ3892136 9 112 789 0.0 100 000
BPCE 4.125% Jul28 EMTN ZJ3622447 9 375 955 0.0 100 000
INVESTOR AB 4% Mar38 EMTN YQ6760967 9 353 345 0.0 100 000
AUST & NZ BAN VAR Feb33 EMTN ZM7432564 9 669 270 0.0 100 000
GROUPAMA SA 6% Jan27 AM1893677 9 667 663 0.0 100 000
GEM DT LAENDE 3% Apr30 ZK2707782 9 212 931 0.0 100 000
MIZUHO FINANC 3.98% May34 EMTN ZD0689749 9 333 906 0.0 100 000
PRYSMIAN SPA 3.625% Nov28 EMTN YT3439700 9 394 641 0.0 100 000
BLACKROCK INC 3.75% Jul35 YQ6752675 9 198 964 0.0 100 000
COMMERZBANK A VAR Mar29 ZI9659635 9 708 027 0.0 100 000
KBC GROUP NV VAR Apr33 EMTN ZM4995548 9 505 961 0.0 100 000
ING GROEP NV VAR Feb35 EMTN ZL0400313 9 728 719 0.0 100 000
MCDONALD S CO 4.125% Nov35 ZG2889415 9 537 758 0.0 100 000
GSK CAPITAL B 3.125% Nov32 EMTN ZN5943941 9 142 338 0.0 100 000
ING BELGIUM S 3% Feb31 EMTN ZF9239111 9 221 614 0.0 100 000
ING GROEP NV VAR Aug33 BY5001049 9 197 362 0.0 100 000
BNP PARIBAS F 3.75% Oct28 ZH6287879 9 246 690 0.0 100 000
SAGAX AB 4.375% May30 EMTN YX2461680 9 449 310 0.0 100 000
DZ HYP AG 0.01% Apr29 EMTN BP0671134 9 433 284 0.0 115 000
CNH INDUSTRIA 3.75% Jun31 EMTN YX4985991 9 183 069 0.0 100 000
BRITISH TELEC 3.875% Jan34 EMTN YX7286876 9 336 273 0.0 100 000
SPAREBANK1BOK 3.625% Jul28 EMTN ZH6897602 9 303 201 0.0 100 000
BPCE 3.5% Jan28 ZM4787788 9 332 640 0.0 100 000
PROCTER & GAM 3.15% Apr28 ZB6224750 9 204 757 0.0 100 000
AIR LEASE COR 3.7% Apr30 EMTN ZD7645157 9 190 095 0.0 100 000
AXA SA VAR Jul43 EMTN ZK0512192 9 972 066 0.0 100 000
COMMERZBANK A VAR Mar28 EMTN BZ0464710 9 419 427 0.0 100 000
CA AUTO BANK 4.75% Jan27 ZH5500348 9 449 593 0.0 100 000
KBC GROUP NV VAR Apr30 EMTN ZK1660859 9 551 299 0.0 100 000
DEUTSCHE BOER 3.875% Sep33 ZH0443791 9 313 021 0.0 100 000
CARREFOUR SA 4.125% Oct28 BZ5383790 9 252 234 0.0 100 000
AIB GROUP PLC VAR Mar36 EMTN YQ5606781 9 342 077 0.0 100 000
AXA SA VAR Mar43 EMTN BW7918459 9 371 479 0.0 100 000
KOMMUNALBANKE 2.75% 29Nov27 EMTN ZN5443348 9 215 157 0.0 100 000
CAISS DESJARD 3.467% Sep29 EMTN YV4294646 9 152 058 0.0 100 000
EURO BK RECON 2.875% Mar32 EMTN YQ3660558 9 105 941 0.0 100 000
BANQ FED CRD VAR Jun32 BX0409892 9 165 343 0.0 100 000
SIEMENS FINAN 3.5% Feb36 EMTN ZL0942629 9 130 574 0.0 100 000
REGION WALLON 3% Dec30 EMTN ZF6662257 9 185 171 0.0 100 000
BARCLAYS PLC VAR Aug30 EMTN ZI1321820 9 606 544 0.0 100 000
MUNCHEN HYPOB 2.75% Mar35 YR8049706 9 508 929 0.0 107 000
LANDBK HESSEN VAR Sep32 EMTN BX0426276 9 177 462 0.0 100 000
SOCIETE GENER 3.125% Feb32 ZL0385340 9 183 922 0.0 100 000
LANSFORSAKRIN 3.25% May29 EMTN ZK3909387 9 302 651 0.0 100 000
NORDDEUTSCHE 2.875% Mar30 EMTN ZM3541814 9 175 472 0.0 100 000
BANCO SANTAND VAR Jan30 EMTN ZF0663954 9 367 801 0.0 100 000
CAN IMPERIAL 3.25% Mar27 EMTN ZL8687457 9 211 408 0.0 100 000
UNICREDIT SPA 3.725% Jun35 YN0894223 9 130 940 0.0 100 000
SWISS RE SUB VAR Mar33 EMTN YQ5958315 9 273 067 0.0 100 000
ERSTE GROUP VAR Jan31 ZM3216508 9 565 185 0.0 100 000
BANCO BILBAO VAR Aug36 YV3202772 9 274 726 0.0 100 000
AKTIA BANK 3.375% May27 EMTN ZK7506551 9 199 437 0.0 100 000
MET LIFE GLOB 4% Apr28 ZL9247640 9 385 071 0.0 100 000
NATL AUSTRALI 3.125% Feb30 YV3209025 9 223 165 0.0 100 000
DEUTSCHE BANK VAR Jul35 EMTN YW1639882 9 499 832 0.0 100 000
POLAND 2.375% 18Jan36 EMTN JV5942836 10 023 217 0.0 122 000
SECURITAS TRE 4.375% Mar29 EMTN ZI6407269 9 570 684 0.0 100 000
HSBC HOLDINGS VAR May30 EMTN YO2558279 9 153 653 0.0 100 000
KBC GROUP NV VAR Jan32 EMTN YS6348579 9 284 039 0.0 100 000
TELEFONICA EM 4.183% Nov33 EMTN ZG1357349 9 511 102 0.0 100 000
FCC AQUALIA S 3.75% Jun32 YN0585367 9 121 072 0.0 100 000
EDENRED 3.625% Jun31 ZK8858217 9 120 345 0.0 100 000
AROUNDTOWN SA 4.8% Jul29 EMTN YW2566555 9 426 494 0.0 100 000
TORONTO DOM B 3.247% Feb34 EMTN ZD4540047 9 226 941 0.0 100 000
DZ HYP AG 3.25% Jul27 EMTN ZH9852729 9 145 119 0.0 100 000
KERING 3.625% Nov34 EMTN YT2655413 9 164 962 0.0 100 000
CRDT AGR ASSR 5.875% Oct33 ZH5204313 10 046 147 0.0 100 000
ESM 0.875% Jul42 EMTN LW8488139 9 191 165 0.0 150 000
CESKA SPORITE VAR Jan30 EMTN ZF2083797 9 669 560 0.0 100 000
BANCO SANTAND 3.125% May29 YX2446269 9 234 500 0.0 100 000
NORDRHEIN-WES 1.65% May47 EMTN AN5559660 9 393 066 0.0 150 000
REPUBLIC OF H 4.25% 16Jun31 BX0420295 9 405 422 0.0 100 000
SKANDINAV ENS VAR Nov34 EMTN ZD1754450 9 719 280 0.0 100 000
BANCO BILBAO VAR Feb36 ZF7268112 9 732 350 0.0 100 000
TENNET NET BV 3.875% Oct28 EMTN BZ8418866 9 215 623 0.0 100 000
ACCIONA FILIA 5.125% Apr31 EMTN ZH5207001 9 894 461 0.0 100 000
EAST JAPAN RA 3.245% Sep30 EMTN BY7776846 9 116 906 0.0 100 000
BANCO SABADEL VAR Aug33 EMTN ZM9734207 9 642 002 0.0 100 000
GOLDMAN SACHS 3% Feb31 EMTN JV9578156 9 175 653 0.0 100 000
LAND BERLIN 2.875% Apr29 ZL8974285 9 189 136 0.0 100 000
CNP ASS. 4.5% Jun47 AH0100679 9 281 119 0.0 100 000
BANCO CRED SO VAR Sep30 EMTN YV4271370 9 260 103 0.0 100 000
PANDORA A/S 4.5% Apr28 EMTN ZL3457666 9 485 048 0.0 100 000
KBC GROUP NV VAR Nov29 EMTN ZG2889761 9 655 595 0.0 100 000
TORONTO DOM B VAR Jan36 YS6055661 9 324 705 0.0 100 000
SIEMENS FINAN 3.375% Aug31 EMTN ZL0942553 9 205 383 0.0 100 000
LA BANQUE POS 4% May28 EMTN ZK3694633 9 364 009 0.0 100 000
AXA SA 3.75% Oct30 EMTN BZ5374526 9 318 661 0.0 100 000
COOPERATIEVE VAR Nov32 BY5765023 9 377 624 0.0 100 000
EUROPEAN FINA 0.7% 17Jan53 BT4287350 9 589 748 0.0 219 999
SANDOZ FINANC 3.97% Apr27 ZH9095295 9 271 841 0.0 100 000
EIKA BOLIGKRE 3.25% Mar35 EMTN YQ3613276 9 214 795 0.0 100 000
ARGENTA SPBNK VAR Nov27 EMTN ZN5680303 9 626 765 0.0 100 000
ADIF ALTA VEL 3.125% Jan30 EMTN YS8863765 9 231 480 0.0 100 000
NORDRHEIN-WES 3% Jun29 EMTN YX3924306 9 196 261 0.0 100 000
NORDEA BANK A 3.625% Mar34 EMTN ZD6396463 9 260 798 0.0 100 000
ERSTE GROUP VAR Jun33 EMTN BW8931097 9 231 908 0.0 100 000
EAST JAPAN RA 4.11% Feb43 EMTN ZL0944518 9 120 962 0.0 100 000
BANCO SABADEL VAR Feb29 EMTN ZM7158573 9 746 132 0.0 100 000
DEUTSCHE BANK VAR Sep30 BY6593473 9 562 577 0.0 100 000
MET LIFE GLOB 3.75% Dec31 ZG5106247 9 465 373 0.0 100 000
NN GROUP NV VAR Nov43 EMTN ZK3698055 10 038 704 0.0 100 000
NOVO BANCO 3.25% Mar27 EMTN ZD1536352 9 211 077 0.0 100 000
SARTORIUS FIN 4.5% Sep32 ZI6854254 9 398 721 0.0 100 000
LAND BERLIN 3.125% Mar35 YQ3089790 9 166 649 0.0 100 000
ABN AMRO BANK 3.875% Jan32 EMTN ZF2350188 9 443 021 0.0 100 000
DNB BANK ASA VAR Sep33 EMTN ZK9013325 9 421 228 0.0 100 000
ORANGE VAR PERP ZB0731586 9 471 849 0.0 100 000
NIEDERSACHSEN 3% Jan33 ZM1621881 9 221 530 0.0 100 000
KOMMUNALKREDI 4.25% Apr31 EMTN YQ5194523 9 296 188 0.0 100 000
BPCE 3.875% Jan29 EMTN ZF0828516 9 449 669 0.0 100 000
ING GROEP NV VAR Nov27 EMTN ZN2135392 9 125 490 0.0 100 000
BNP PARIBAS VAR Jul35 EMTN YS5259165 9 237 804 0.0 100 000
NATWEST MARKE 4.25% Jan28 ZM3514555 9 541 924 0.0 100 000
LSEG NTHRLND 4.231% Sep30 EMTN ZH0981667 9 416 236 0.0 100 000
EUROGRID GMBH 3.598% Feb29 EMTN ZF4868708 9 367 899 0.0 100 000
FERROVIE DEL 3.75% Apr27 EMTN BY9215819 9 253 734 0.0 100 000
BANK OF IRELA VAR Nov29 ZH9722807 9 379 275 0.0 100 000
EUROGRID GMBH 4.056% May37 EMTN YO6691761 9 182 450 0.0 100 000
YORKSHRE BLD 2.75% Jan30 YS7894134 9 113 748 0.0 100 000
DANSKE BANK A 3.125% Jun31 YX3904878 9 202 372 0.0 100 000
CIE FIN FONCI 3.125% May29 EMTN ZK5581614 9 213 805 0.0 100 000
PROSUS NV 4.343% Jul35 YM0833389 9 145 678 0.0 100 000
BANK OF IRELA VAR Mar33 EMTN ZN5945623 9 983 663 0.0 100 000
WP CAREY INC 4.25% Jul32 ZB8454504 9 304 030 0.0 100 000
UNILEVER FINA 3.25% Feb32 EMTN ZF9818005 9 255 042 0.0 100 000
BPCE SFH 3% Feb29 ZF9007823 9 243 257 0.0 100 000
BANQ FED CRD 4.125% Mar29 EMTN ZL4171530 9 533 900 0.0 100 000
NN BANK NV 3.25% May27 ZL1830930 9 179 674 0.0 100 000
TRANSURBAN FI 4.225% Apr33 EMTN ZK1691094 9 498 082 0.0 100 000
WOLTERS KLUWE 3.375% Mar32 YQ3900137 9 175 499 0.0 100 000
WOLTERS KLUWE 3.75% Apr31 ZL8694495 9 409 192 0.0 100 000
REPUBLIC OF H 5% 22Feb27 ZN3745520 9 524 487 0.0 100 000
CARREFOUR SA 4.375% Nov31 EMTN ZH9992269 9 353 663 0.0 100 000
MUNCHEN HYPOB 3% Feb34 ZF5264386 9 167 188 0.0 100 000
VIENNA INSURA VAR Jun42 EMTN BX0213195 9 572 404 0.0 100 000
CIE FIN FONCI 3.125% Apr27 EMTN ZB4590582 9 170 713 0.0 100 000
CARREFOUR SA 3.75% Oct30 EMTN ZK4652580 9 180 476 0.0 100 000
CIE DE ST GOB 3.5% Jan29 EMTN ZM3230798 9 365 790 0.0 100 000
LINDE PLC 3.2% Feb31 ZF8930678 9 186 167 0.0 100 000
ROYAL BK CANA 3.625% Mar28 ZL3198484 9 380 156 0.0 100 000
BNI FINANCE B 3.875% Dec30 ZG3158562 9 585 554 0.0 100 000
NORDEA BANK A 3.375% Jun29 YX4977998 9 247 584 0.0 100 000
CRED MUTUEL H 3.25% Apr29 EMTN ZK2156444 9 281 726 0.0 100 000
TENNET NET BV 4.75% Oct42 EMTN BZ8418908 9 766 259 0.0 100 000
NAT GRD ELCT 3.949% Sep32 EMTN BY9532239 9 260 265 0.0 100 000
BOUYGUS SA 5.375% Jun42 BZ9175283 10 050 841 0.0 100 000
APRR SA 3.125% Jan30 EMTN ZK6022543 9 204 795 0.0 100 000
ROMANIA 2.75% 14Apr41 BO9736261 9 273 597 0.0 152 999
STRYKER CORP 3.375% Dec28 ZG5116154 9 359 332 0.0 100 000
SOCIETE GENER 4.25% Nov32 ZN2757153 9 433 184 0.0 100 000
ABB FINANCE B 3.375% Jan34 EMTN ZF2082740 9 176 418 0.0 100 000
SOCIETE GENER VAR Jul31 YS4446284 9 187 481 0.0 100 000
AHOLD DELHAIZ 3.875% Mar36 ZD4539411 9 275 013 0.0 100 000
HM FINANCE 4.875% Oct31 EMTN ZH5210229 9 616 649 0.0 100 000
BNP PARIBAS VAR Feb37 EMTN YR4407528 9 172 101 0.0 100 000
JOHNSON CONTR 4.25% May35 ZK6535361 9 533 129 0.0 100 000
MONTE DEI PAS 3.375% Jul30 YW2593534 9 239 309 0.0 100 000
JUNTA ANDALUC 3.2% Apr30 YX5370052 9 260 600 0.0 100 000
NYKREDIT 4.625% Jan29 EMTN ZG1087433 9 714 807 0.0 100 000
RAIFFEISEN BK 5.75% Jan28 EMTN BZ8411994 9 911 038 0.0 100 000
NYKREDIT 4% Jul28 EMTN ZM9735071 9 319 100 0.0 100 000
SKANDINAV ENS 3.75% Feb28 ZM7433877 9 387 238 0.0 100 000
BPCE SFH 2.75% Feb30 YU9680973 9 126 355 0.0 100 000
TOYOTA MOTOR 3.125% Jan27 EMTN ZF0683770 9 217 679 0.0 100 000
REPUBLIC OF B 4.375% 13May31 ZH9728507 9 786 749 0.0 100 000
UNICREDIT BAN 2.875% Mar29 YV8670676 9 129 924 0.0 100 000
BANKINTER SA VAR Sep32 YV5581108 9 119 079 0.0 100 000
GENERALI 5.5% Oct47 EMTN QJ2241744 9 340 348 0.0 100 000
CAIXABANK VAR May34 EMTN ZK7618273 9 909 605 0.0 100 000
SAARLAND 2.75% Jan30 ZM3600008 9 189 043 0.0 100 000
COLOPLAST FIN 2.25% May27 EMTN BW4245732 9 868 009 0.0 110 000
JAB HOLDINGS 5% Jun33 ZK8531194 9 762 516 0.0 100 000
MERCEDES-BENZ 3.25% Nov30 EMTN ZB9408657 9 928 649 0.0 110 000
UNICREDIT SPA 3.375% Jan27 ZK8857573 9 264 113 0.0 100 000
VERIZON COMM 4.25% Oct30 BZ9174849 9 394 561 0.0 100 000
ELIA SYSTEM O 3.25% Apr28 EMTN EJ5906411 9 219 922 0.0 100 000
UNICAJA ES VAR Nov27 EMTN ZN2465708 9 314 210 0.0 100 000
CIE DE ST GOB 3.5% Apr33 EMTN YQ7130343 9 125 411 0.0 100 000
LLOYDS BANK 3.25% Mar30 EMTN YQ5604315 9 223 585 0.0 100 000
JAB HOLDINGS 4.75% Jun32 BX3342306 9 651 889 0.0 100 000
LB BADEN-WUER 3.125% Nov29 YX4968997 9 122 341 0.0 100 000
NN GROUP NV 4.625% Jan48 EMTN AM0752908 9 534 608 0.0 100 000
INT DIST SERV 5.25% Sep28 ZI7127478 9 503 748 0.0 100 000
SANTANDER UK VAR Aug28 EMTN BY5268937 9 121 984 0.0 100 000
SWEDBANK AB 4.125% Nov28 ZH9734935 9 309 303 0.0 100 000
ABN AMRO BANK VAR Sep33 EMTN ZK9689595 9 527 086 0.0 100 000
PIRELLI & C S 4.25% Jan28 ZM3228560 9 490 227 0.0 100 000
ARKEA PUBLIC 3.25% Jan31 ZM1810500 9 321 880 0.0 100 000
MER-BENZ CA F 3% Feb27 EMTN ZN4359891 9 166 549 0.0 100 000
SOCIETE GENER VAR Dec30 EMTN ZN7169537 9 624 598 0.0 100 000
IBM CORP 3.75% Feb35 ZM7431384 9 336 940 0.0 100 000
ERG SPA 4.125% Jul30 EMTN YX9810210 9 424 359 0.0 100 000
FORTIVE CORP 3.7% Aug29 ZF8255225 9 204 393 0.0 100 000
BANCO SABADEL VAR Sep30 EMTN ZD4536870 9 373 051 0.0 100 000
CRED AGRICOLE VAR Jan29 EMTN YV9219572 9 212 373 0.0 100 000
PLUXEE NV 3.5% Sep28 ZD2368763 9 105 377 0.0 100 000
SOCIETE GENER VAR Sep32 EMTN BY7760535 9 359 493 0.0 100 000
BPCE SFH 3.125% Jan33 ZM3234741 9 166 227 0.0 100 000
LFBANK 3 1/4 01/22/30 YS6724381 9 261 991 0.0 100 000
ROYAL BK CANA VAR Jan31 EMTN YS5999604 9 245 810 0.0 100 000
BANCO BPM SPA 3.75% Jun28 EMTN ZJ0404328 9 324 043 0.0 100 000
LA BANQUE POS 3% Jan31 ZM5758317 9 205 551 0.0 100 000
DELL BANK INT 4.5% Oct27 EMTN BZ5396487 9 216 691 0.0 100 000
ERSTE GROUP 3.5% May29 ZH9720314 9 359 575 0.0 100 000
RENTENBANK 3.25% Sep33 EMTN ZI9670202 9 196 933 0.0 100 000
BPCE VAR Jan34 EMTN YS5956349 9 369 379 0.0 100 000
ARKEA PUBLIC 3.111% Feb29 ZD1496573 9 260 369 0.0 100 000
BPIFRANCE 3.375% Nov32 EMTN BZ7887335 9 272 179 0.0 100 000
RAIFFEISEN SC 5.23% Nov27 EMTN BZ7882054 9 368 423 0.0 100 000
LA BANQUE POS 4.375% Jan30 EMTN ZM3236340 9 689 852 0.0 100 000
ASB BANK LIMI 4.5% Mar27 ZL4691917 9 403 225 0.0 100 000
EDP SERVICIOS 4.125% Apr29 EMTN ZH1579908 9 501 643 0.0 100 000
BMW FINANCE N 3.875% Oct28 EMTN ZH1581136 9 262 559 0.0 100 000
ALLIANZ SE VAR Sep38 EMTN BY7758265 9 352 930 0.0 100 000
BANCO BILBAO 4.375% Oct29 BZ5374294 9 480 677 0.0 100 000
ABN AMRO BANK 4.25% Feb30 EMTN ZN3731462 9 608 258 0.0 100 000
COMMERZBANK A 3.375% Aug28 EMTN ZI4907047 9 224 261 0.0 100 000
IWG US FINANC 5.125% May32 YO2963255 9 305 188 0.0 100 000
STATNETT SF 3.5% Jun33 EMTN ZK8299164 9 182 146 0.0 100 000
KERING 3.625% Sep27 EMTN ZI6395217 9 128 614 0.0 100 000
GENERAL MILLS 3.6% Apr32 YP5827355 9 137 118 0.0 100 000
BANCO SANTAND 3.375% Jan30 ZM1981624 9 449 968 0.0 100 000
LB BADEN-WUER 3% Jan33 EMTN ZM1818313 9 227 988 0.0 100 000
ING GROEP NV VAR May34 ZK6504342 9 824 963 0.0 100 000
BPCE 4.375% Jul28 ZM1819618 9 411 752 0.0 100 000
BPIFRANCE 3.5% Sep27 EMTN ZH5233460 9 130 155 0.0 100 000
REPUBLIC OF B 4.5% 27Jan33 ZM5000082 9 954 119 0.0 99 999
OP MORTGAGE B 3.375% Feb27 ZH9719464 9 264 035 0.0 100 000
CAIXABANK VAR Jul29 EMTN ZJ7428007 9 562 544 0.0 100 000
COOPERATIEVE 3.296% Nov28 EMTN ZG1631974 9 445 103 0.0 100 000
NOVO BANCO VAR Jan31 EMTN YS6717922 9 243 906 0.0 100 000
PROGRAMA CEDU 4.25% Mar27 EG2958429 9 370 015 0.0 100 000
ILE DE FRANCE 3.65% May35 EMTN YS6155545 9 272 498 0.0 100 000
ELIA GROUP SA 3.875% Jun31 YX4708567 9 249 570 0.0 100 000
OP CORPORATE 4% Jun28 EMTN ZK9015122 9 374 497 0.0 100 000
BANCO SABADEL 3.25% Jun34 YX3900397 9 128 668 0.0 100 000
COMMERZBANK A VAR Jul32 EMTN YW2876699 9 306 149 0.0 100 000
RAIFFEISEN SC VAR Sep32 YV4272725 9 210 183 0.0 100 000
ARKEMA 3.5% Jan31 EMTN ZM4795542 9 274 997 0.0 100 000
EUROGRID GMBH 3.915% Feb34 EMTN ZF4868716 9 369 164 0.0 100 000
MIZUHO FINANC 3.767% Aug34 EMTN YV2871049 9 113 147 0.0 100 000
PVH CORP 4.125% Jul29 ZB2109815 9 327 868 0.0 100 000
BELFIUS BANK 4.125% Sep29 EMTN ZI7513032 9 386 049 0.0 100 000
RTE RESEAU DE 3.5% Dec31 EMTN ZG4520752 9 360 218 0.0 100 000
MORGAN STANLE VAR Mar30 ZD8245684 9 376 374 0.0 100 000
EPIROC AB 3.625% Feb31 EMTN ZD1510175 9 319 763 0.0 100 000
RAIFFEISEN BK VAR May30 EMTN YX0958380 9 581 765 0.0 100 000
JYSKE REALKRE 3.25% Jul30 ZK6843559 9 276 892 0.0 100 000
MUNCHEN HYPOB 3% Aug30 EMTN ZK9153519 9 151 012 0.0 100 000
APTIV SWISS H 4.25% Jun36 YX4659406 9 133 651 0.0 100 000
ONCOR ELECTRI 3.5% May31 YX0706607 9 243 671 0.0 100 000
NORDRHEIN-WES 0.8% Jul49 AZ7664412 9 609 612 0.0 200 000
DS SMITH PLC 4.375% Jul27 EMTN ZJ8795701 9 259 213 0.0 100 000
ABN AMRO BANK VAR Feb33 EMTN ZN4071686 9 624 201 0.0 100 000
SCOR SE VAR Sep55 YL8167352 9 158 205 0.0 100 000
TELENO 3.375% Apr32 EMTN YQ7130947 9 200 379 0.0 100 000
CRED AGRICOLE VAR Mar35 EMTN YQ3892482 9 328 977 0.0 100 000
3I GROUP 4.875% Jun29 ZK8452193 9 561 936 0.0 100 000
ONTARIO TEACH 3.3% Oct29 BZ3105906 9 163 782 0.0 100 000
MIZUHO FINANC 4.416% May33 ZL0952594 9 625 452 0.0 100 000
DEUTSCHE BANK VAR Jul28 EMTN YW1370371 9 217 092 0.0 100 000
ACHMEA 2 3/4 12/10/27 YT7134828 9 170 128 0.0 100 000
CRH SMW FINAN 4.25% Jul35 EMTN ZJ5836193 9 332 899 0.0 100 000
BANCO SABADEL VAR Feb33 EMTN YR4084236 9 105 705 0.0 100 000
JOHNSON&JOHNS 3.05% Feb33 YR6417491 9 142 868 0.0 100 000
AUSTRALIA PAC 4.375% May33 EMTN ZK4759401 9 595 859 0.0 100 000
JOHN DEERE CA 3.45% Jul32 EMTN YW2886201 9 157 403 0.0 100 000
AGEAS VAR May56 YP9335272 9 297 440 0.0 100 000
BAYERISCHE LN 4.25% Jun27 EMTN ZK9797323 9 302 579 0.0 100 000
NYKREDIT VAR Apr35 YS6734190 9 233 974 0.0 100 000
SPAREBANK 1 S 3.5% May29 EMTN YX1378125 9 281 718 0.0 100 000
ING GROEP NV VAR May36 EMTN YO4691920 9 280 942 0.0 100 000
NORDRHEIN-WES 2.15% Mar19 EMTN AX6879636 9 149 794 0.0 180 000
LLOYDS BK GR VAR Sep31 EMTN ZI9663678 9 600 644 0.0 100 000
ELIA SYSTEM O 3% Apr29 EMTN EK1552067 9 130 500 0.0 100 000
CRED MUTUEL H 3.125% Feb33 EMTN ZL0389995 9 128 540 0.0 100 000
ALLIANZ 3% Mar28 EJ5807965 9 204 710 0.0 100 000
BPCE VAR Jun34 EMTN ZK8851097 9 686 390 0.0 100 000
JPMORGAN CHAS VAR Jun28 EMTN YX4980299 9 206 230 0.0 100 000
SOCIETE GENER VAR Sep29 ZH0428271 9 416 596 0.0 100 000
ICCREA BANCA 3.375% Jan30 EMTN YS9190481 9 275 558 0.0 100 000
HYPO VORARLBE 3.125% May30 EMTN YX2465855 9 182 542 0.0 100 000
SARTORIUS FIN 4.875% Sep35 ZI6854262 9 511 018 0.0 100 000
RAIFFEISEN BK VAR Sep28 EMTN ZI7742029 9 482 625 0.0 100 000
BPIFRANCE 2.875% Nov29 EMTN ZM6613263 9 194 840 0.0 100 000
COMMERZBANK A VAR Oct34 EMTN ZB2769915 9 347 965 0.0 100 000
DNB BOLIGKRED 2.625% Jan30 EMTN YS7885967 9 121 231 0.0 100 000
CIE FIN FONCI 3.375% Sep31 EMTN ZL4423527 9 152 920 0.0 100 000
BASQUE GOV T 3.4% Apr34 ZF7276693 9 262 066 0.0 100 000
DNB BOLIGKRED 3.125% Jun31 YX4130200 9 224 027 0.0 100 000
CREDIT AGRICO 3.5% Jan30 ZK9083104 9 462 446 0.0 100 000
MORGAN STANLE VAR Oct28 BZ8087117 9 296 171 0.0 100 000
STATKRAFT AS 3.75% Mar39 EMTN ZD8570677 9 137 359 0.0 100 000
ROYAL BK CANA 2.75% Feb30 YR0349799 9 140 735 0.0 100 000
JUNTA ANDALUC 3.4% Apr34 ZD5886142 9 193 790 0.0 100 000
MOTABILITY OPERATIONS 4.10% 22/01/33 EUR YS6005559 9 150 813 0.0 100 000
UNICREDIT 3.125% Feb28 EMTN ZB4937270 9 275 849 0.0 100 000
ERSTE GROUP VAR Jun31 EMTN YQ5582289 9 113 088 0.0 100 000
NORDEA BANK A VAR May35 EMTN YX2446848 9 379 428 0.0 100 000
EIB 3.625% Mar42 EMTN EJ0398515 9 215 099 0.0 100 000
COOPERATIEVE 2.875% Jan33 EMTN ZM4164830 9 145 217 0.0 100 000
LAND SCHLES-H 2.875% Mar31 ZD3416678 9 181 804 0.0 100 000
SVENSKA HNDLS 3.75% Nov27 EMTN BZ9444937 9 149 567 0.0 100 000
SOCIETE GENER 5.625% Jun33 EMTN ZK8294025 10 033 688 0.0 100 000
CRED AGRICOLE 3.875% Nov34 ZN5376936 9 423 088 0.0 100 000
SOCIETE GENER 4% Nov27 EMTN ZN2757146 9 168 091 0.0 100 000
RAIFFEISEN BK VAR Jan30 EMTN YV4271289 9 429 715 0.0 100 000
CIE DE ST GOB 3.625% Apr34 EMTN ZB0357853 9 153 586 0.0 100 000
DEUTSCHE BANK VAR Jan30 ZF2097656 9 446 897 0.0 100 000
CAISSE FRANCA 2.625% 29Nov29 EMTN YT5201140 9 129 819 0.0 100 000
AG INSURANCE 3.5% Jun47 EK8174857 9 115 888 0.0 100 000
LA BANQUE POS 3.5% Jun30 EMTN ZF8244518 9 259 015 0.0 100 000
AFD 3.75% Feb27 EMTN EJ0145171 9 312 745 0.0 100 000
SPAREBANK 1 S 3.625% Mar29 EMTN ZD4535997 9 378 779 0.0 100 000
BARCLAYS PLC VAR May35 ZB7811860 9 453 400 0.0 100 000
BPCE VAR Jul35 EMTN YS4443380 9 248 470 0.0 100 000
LINDE PLC 3.375% Jun29 ZK8853721 9 211 154 0.0 100 000
ABN AMRO BANK 4.5% Nov34 ZN3731470 9 944 308 0.0 100 000
HAMBURG COM B 3.375% Feb28 EMTN ZJ0372640 9 327 535 0.0 100 000
BNP PARIBAS H 3% Jan30 ZM6011724 9 238 624 0.0 100 000
TOYOTA MOTOR 4% Apr27 EMTN ZH0981543 9 312 677 0.0 100 000
AGENCE FRANCA 2.875% Jan30 ZM3863887 9 117 957 0.0 100 000
LAND BERLIN 2.75% Jan32 YS4919553 9 114 420 0.0 100 000
UNILEVER CAPI 3.4% Jun33 EMTN ZK8576843 9 156 916 0.0 100 000
BANCO BILBAO 3.875% Jan34 ZF2077435 9 577 436 0.0 100 000
BOUYGUES 4.625% Jun32 BZ9175267 9 743 081 0.0 100 000
DSV FINANCE B 3.5% Jun29 YX8361470 9 224 791 0.0 100 000
BANCO BPM SPA 4.875% Jan27 EMTN ZM3830381 9 516 587 0.0 100 000
TERNA RETE 3.5% Jan31 EMTN ZF2688645 9 332 896 0.0 100 000
ALLIANZ SE VAR Jul55 YQ5942061 9 331 721 0.0 100 000
BRITISH TELEC 3.75% May31 EMTN ZM8871935 9 342 047 0.0 100 000
CAISSE FRANCA 2.875% 30Jan30 EMTN ZM5736826 9 179 214 0.0 100 000
INMOBILIARIA 3.25% Jan30 EMTN YS6010849 9 195 780 0.0 100 000
CIE DE ST GOB 3.75% Nov26 EMTN ZG2003256 9 349 130 0.0 100 000
BANCO SABADEL VAR Sep29 EMTN ZI6605326 9 640 706 0.0 100 000
JYSKE BANK A/ VAR Sep30 EMTN YX4139201 9 306 514 0.0 100 000
JPMORGAN CHAS 2.875% May28 EMTN EJ6847838 9 124 435 0.0 100 000
NYKREDIT 3.375% Jan30 EMTN YT2191013 9 277 464 0.0 100 000
VEOLIA 4.625% Mar27 EMTN EJ1006125 9 429 051 0.0 100 000
TAKEDA PHARMA 3% Nov30 AV6471313 9 133 801 0.0 100 000
GACM 3.75% Apr29 ZB6240582 9 307 438 0.0 100 000
MIZUHO FINANC VAR Aug30 EMTN YV2870843 9 144 135 0.0 100 000
COMMERZBANK A VAR Feb37 EMTN YT2187201 9 291 824 0.0 100 000
TRANSURBAN FI 4.143% Apr35 EMTN YQ9550936 9 394 126 0.0 100 000
DAIMLER TRUCK 3.125% Mar28 EMTN YV8372760 9 180 294 0.0 100 000
PIRELLI & C S 3.875% Jul29 EMTN YX9536724 9 307 658 0.0 100 000
CREDIT AG HOM 3.125% Aug29 ZM2629792 9 151 325 0.0 100 000
CREDIT AG HOM 3% Dec32 ZB1430303 9 137 464 0.0 100 000
CITIGROUP INC VAR Sep33 BZ0765819 9 325 551 0.0 100 000
SWEDBANK HYPO 3.125% Jul28 EMTN ZL9236841 9 180 201 0.0 100 000
BANK NOVA SCO 3.5% Apr29 EMTN ZB3434600 9 315 248 0.0 100 000
UNIVERSAL MUS 4% Jun31 EMTN ZK8733709 9 384 643 0.0 100 000
COMPASS GROUP 3.25% Feb31 EMTN ZF6904956 9 218 124 0.0 100 000
SOCIETE GENER 3% Feb27 EMTN ZF4884424 9 198 486 0.0 100 000
NESTLE FIN IN 3.75% Mar33 EMTN ZL4430258 9 563 626 0.0 100 000
BANK NOVA SCO VAR Mar33 EMTN YR8797593 9 161 635 0.0 100 000
CRH SMW FINAN 4% Jul27 EMTN ZJ5836177 9 243 290 0.0 100 000
SOLVAY SA 3.875% Apr28 ZD9663455 9 288 762 0.0 100 000
CIE FIN FONCI 3.125% May27 ZN2132340 9 154 168 0.0 100 000
CARREFOUR BAN 4.079% May27 EMTN ZK3914635 9 236 762 0.0 100 000
BANCO BILBAO VAR Jan31 ZM1981178 9 827 744 0.0 100 000
DEUTSCHE BANK 3.375% Mar29 EMTN ZH9719159 9 368 022 0.0 100 000
FRESENIUS SE 5% Nov29 EMTN ZN5392149 9 981 250 0.0 100 000
AYVENS SA 4% Jul27 EMTN BX4855371 9 244 095 0.0 100 000
SKANDINAV ENS 3% Feb32 EMTN YR1542921 9 105 949 0.0 100 000
ABN AMRO BANK 4% Jan28 EMTN ZM3215518 9 468 522 0.0 100 000
LA BANQUE POS 3.125% Jan34 EMTN ZF4326327 9 127 086 0.0 100 000
SVENSKA HNDLS 3.375% Feb28 ZL0039863 9 306 552 0.0 100 000
INTESA SANPAO 3.625% Jun28 ZJ2432566 9 313 951 0.0 100 000
BELFIUS BANK 3.375% Feb31 YT2192771 9 157 846 0.0 100 000
BELFIUS BANK 3.375% May30 EMTN YO7460935 9 118 436 0.0 100 000
ILLINOIS TOOL 3.25% May28 YX0367194 9 212 561 0.0 100 000
ING GROEP NV VAR Aug35 EMTN YV2563828 9 237 092 0.0 100 000
MYLAN NV 3.125% Nov28 AL2804121 9 198 122 0.0 100 000
CRED AGRICOLE VAR Apr36 ZB2766473 9 385 212 0.0 100 000
STORA ENSO OY 4.25% Sep29 EMTN ZK7367111 9 308 337 0.0 100 000
PIRAEUS BANK VAR Jul29 EMTN YW2941840 9 438 389 0.0 100 000
EDP SA 3.875% Jun28 EMTN ZJ0349663 9 318 944 0.0 100 000
ARGENTA SPBNK 3.125% Feb34 ZF6568348 9 110 707 0.0 100 000
TOYOTA MOTOR 3.125% Jul29 EMTN ZF0683762 9 108 639 0.0 100 000
PROXIMUS SADP 3.75% Mar34 ZD8913653 9 184 743 0.0 100 000
VERIZON COMM 3.5% Jun32 ZD0406920 9 111 937 0.0 100 000
DEUTSCHE BOER 3.75% Sep29 ZH0443767 9 266 849 0.0 100 000
NATWEST GROUP VAR Sep28 EMTN BY7413457 9 210 996 0.0 100 000
BPCE VAR Jan35 EMTN ZM4787812 9 789 004 0.0 100 000
KONINKLIJKE K 3.875% Jul31 ZJ3117851 9 368 127 0.0 100 000
MOTABILITY OP 4% Jan37 EMTN YS6005567 9 119 267 0.0 100 000
ADIF ALTA VEL 3.25% May29 ZF2759867 9 196 051 0.0 100 000
SARTORIUS FIN 4.375% Sep29 ZI6854247 9 359 108 0.0 100 000
BPCE VAR Feb36 EMTN ZD0683114 9 671 937 0.0 100 000
ADIF ALTA VEL 3.65% Apr34 EMTN ZF2765690 9 238 988 0.0 100 000
CAIXABANK VAR Mar37 EMTN YR9252499 9 246 430 0.0 100 000
BANK OF IRELA VAR Jul31 EMTN ZJ3118511 9 790 177 0.0 100 000
DT PFANDBRIEF 4% Jan28 EMTN YT4133278 9 292 897 0.0 100 000
BBVA 3.5% Feb27 AM3778645 9 229 452 0.0 100 000
EDENRED 3.625% Dec26 ZK8858191 9 304 995 0.0 100 000
ARKEMA 4.25% May30 EMTN ZG1090635 9 492 353 0.0 100 000
KUNTARAHOITUS 3.125% Jul30 EMTN ZK2689105 9 215 047 0.0 100 000
ERSTE GROUP 3.125% Dec33 ZD4621276 9 272 512 0.0 100 000
CESKA SPORITE VAR Mar28 EMTN ZI6402112 9 586 742 0.0 100 000
CAISSE DES DE 3% May28 ZK7511254 9 162 716 0.0 100 000
MERCEDES-BENZ 3.25% Jan32 EMTN ZF0974484 9 204 588 0.0 100 000
CAN IMPERIAL 3.807% Jul29 EMTN YW1310286 9 314 533 0.0 100 000
HSBC HOLDINGS VAR May34 EMTN YO2558287 9 277 152 0.0 100 000
DNB BANK ASA VAR Feb33 EMTN ZN5385457 9 526 426 0.0 100 000
CARRIER GLOBA 4.5% Nov32 ZF7074155 9 866 009 0.0 100 000
SIEMENS FINAN 3.625% May36 YO6688924 9 120 446 0.0 100 000
LANDBK HESSEN 3.375% Jan28 EMTN ZI4962844 9 361 541 0.0 100 000
CTP NV 3.875% Nov32 YT2655694 9 217 906 0.0 100 000
NATWEST GROUP VAR Feb35 EMTN YR6316792 9 188 550 0.0 100 000
REPUBLIC OF I 3.875% 15Jan33 YS4898948 9 311 225 0.0 100 000
DEUTSCHE POST 4% Mar40 EMTN YQ4763864 9 155 313 0.0 100 000
MEDIOBANCA SP VAR Mar28 EMTN ZL4688822 9 439 195 0.0 100 000
INTESA SANPAO 3.625% Oct30 EMTN ZB3109913 9 197 311 0.0 100 000
MOTABILITY OP 4.25% Jun35 YX5601670 9 287 524 0.0 100 000
OP MORTGAGE B 2.75% Jan30 EMTN ZM5206432 9 167 033 0.0 100 000
BPER BANCA VAR May31 EMTN YX1253773 9 456 027 0.0 100 000
AYVENS SA 4.875% Oct28 EMTN ZH1289110 9 468 884 0.0 100 000
SOLVAY SA 4.25% Oct31 ZD9663562 9 162 617 0.0 100 000
LA POSTE SA 3.75% Jun30 EMTN ZK8856930 9 334 283 0.0 100 000
DANSKE KIINNI 3.5% Jan29 ZI5122562 9 445 599 0.0 100 000
COMMERZBANK A VAR Jun34 EMTN YN0550585 9 133 690 0.0 100 000
AMER MED SYST 3.5% Mar32 ZD1764467 9 267 303 0.0 100 000
COMMERZBANK A 2.75% Jan27 EMTN ZG9032084 9 168 058 0.0 100 000
DS SMITH PLC 4.5% Jul30 EMTN ZJ8795719 9 509 885 0.0 100 000
SKANDINAV ENS 3.875% May28 EMTN ZK4366397 9 378 669 0.0 100 000
TAG IMMO AG 4.25% Mar30 EMTN YV3496887 9 474 569 0.0 100 000
SCHNEIDER ELE 3% Jan31 EMTN ZF1451441 9 185 444 0.0 100 000
BANCO BPM SPA 3.25% May31 YX2446566 9 211 203 0.0 100 000
AYVENS SA 3.875% Jan28 ZF3449146 9 405 774 0.0 100 000
SWEDBANK AB 4.25% Jul28 ZM2315145 9 417 888 0.0 100 000
AMADEUS IT GR 3.375% Mar30 EMTN YQ5184490 9 215 749 0.0 100 000
CAIXABANK VAR Aug36 EMTN YW8211495 9 301 805 0.0 100 000
LAND HESSEN 2.875% Mar29 YX1371484 9 210 066 0.0 100 000
KOMMUNINVEST 2.75% Feb27 EMTN ZF8355249 9 155 634 0.0 100 000
MORGAN STANLE VAR May31 YP6341158 9 197 162 0.0 100 000
AMERICAN HOND 3.75% Oct27 ZJ9064388 9 125 911 0.0 100 000
RHEINLAND-PFA 2.75% Feb28 ZD0807663 9 176 642 0.0 100 000
COOPERATIEVE 3.822% Jul34 ZF4866447 9 232 775 0.0 100 000
DANSKE BANK A VAR May33 EMTN YO7070965 9 117 783 0.0 100 000
AGENCE FRANCA 3.5% Feb33 BZ6698576 9 204 009 0.0 100 000
REPUBLIC OF B 4.625% 23Sep34 BZ0469479 9 846 390 0.0 100 000
NOVO NORDISK 3.125% Jan29 EMTN YX0681933 9 255 614 0.0 100 000
AMERICAN HOND 3.65% Apr31 EMTN YW4463173 9 203 097 0.0 100 000
NIEDERSACHSEN 2.75% Mar30 YQ4755449 9 158 067 0.0 100 000
OP MORTGAGE B 3.125% Oct28 ZK1829082 9 107 911 0.0 100 000
UNICAJA ES VAR Feb29 EMTN ZL0410965 9 693 290 0.0 100 000
BANQ FED CRD 5.125% Jan33 ZM2632598 9 985 587 0.0 100 000
AFRICAN DEV B 0.5% Mar27 BV2324838 9 610 525 0.0 110 000
CAISSE FRANCA 3.125% 24Nov33 ZF3953899 9 132 519 0.0 100 000
UNICREDIT SPA VAR Jan29 EMTN ZM3516584 9 664 599 0.0 100 000
GEN MOTORS FI 4.5% Nov27 EMTN ZK6534323 9 619 184 0.0 100 000
LA BANQUE POS 3.125% Feb29 ZK1660461 9 267 807 0.0 100 000
L OREAL SA 2.875% May28 EMTN ZK6021479 9 131 474 0.0 100 000
GEN MOTORS FI 3.7% Jul31 EMTN YS4468700 9 136 587 0.0 100 000
NOVO BANCO VAR Mar28 EMTN ZD3418708 9 347 390 0.0 100 000
HSBC HOLDINGS VAR Mar32 EMTN ZL4423410 9 851 122 0.0 100 000
BUPA FINANCE 5% Oct30 ZH2405749 9 648 880 0.0 100 000
CREDITO EMILI 3.25% Apr29 ZF2766409 9 243 835 0.0 100 000
CAISSE DES DE 3.375% Nov30 EMTN ZH4111162 9 423 050 0.0 100 000
AYVENS SA 3.25% Feb30 YR4424481 9 183 153 0.0 100 000
REPUBLIC OF B 4.125% 23Sep29 BZ0469461 9 454 367 0.0 100 000
KUNTARAHOITUS 3% Sep28 ZL0744959 9 111 788 0.0 100 000
BASQUE GOV T 3.5% Apr33 ZM9236252 9 394 729 0.0 100 000
LINDE PLC 3.375% Jun30 EMTN YX3885044 9 213 732 0.0 100 000
GRENKE FINANC 5.25% Apr30 EMTN YO7495071 9 534 815 0.0 100 000
BANCO BILBAO VAR Feb37 EMTN YR5936186 9 264 056 0.0 100 000
AYVENS SA 3.875% Jul29 YW2884420 9 315 786 0.0 100 000
BPCE SFH 3.125% Jul27 ZM3234733 9 123 062 0.0 100 000
PHOENIX GRP 4.375% Jan29 EMTN AU5893725 9 557 472 0.0 100 000
MOTABILITY OP 3.625% Jul29 EMTN ZF3240040 9 194 901 0.0 100 000
REPUBLIC OF I 4.125% 15Jan37 YS4899128 9 302 277 0.0 100 000
CAIXABANK VAR Jul34 EMTN ZJ7492656 9 983 989 0.0 100 000
NRW.BANK 3.125% Aug28 EMTN ZI5202646 9 144 975 0.0 100 000
PFIZER NETHER 3.875% May37 YO4734829 9 229 068 0.0 100 000
ERSTE GROUP 2.875% Jan31 ZF0268259 9 213 317 0.0 100 000
MCDONALD S CO 3.625% Nov27 ZG2889076 9 417 605 0.0 100 000
SLOVENSKA SPO 3.5% Apr28 EMTN BZ3314227 9 314 294 0.0 100 000
DEUTSCHE BANK VAR May28 BW6393076 9 120 965 0.0 100 000
MONTE DEI PAS VAR Nov30 YT4134771 9 371 511 0.0 100 000
ICCREA BANCA 3.5% Jun34 YX3898567 9 181 832 0.0 100 000
ABERTIS INFRA 4.125% Aug29 EMTN ZM7446937 9 356 928 0.0 100 000
SLOVENSKA SPO VAR Oct28 EMTN ZH0450499 9 350 142 0.0 100 000
NN BANK NV 3% Mar31 EMTN YQ4333403 9 212 469 0.0 100 000
KBC GROUP NV VAR Nov27 EMTN ZN4355824 9 467 238 0.0 100 000
NATIONWIDE BL 3% Mar30 EMTN YR7946530 9 120 565 0.0 100 000
CIE DE ST GOB 3.375% Apr30 EMTN ZB0357887 9 238 238 0.0 100 000
CRED AGRICOLE 4% Jan33 EMTN ZM3823394 9 552 346 0.0 100 000
BANCO SABADEL VAR Jun29 EMTN ZK8294942 9 599 248 0.0 100 000
BANCO SANTAND 3.25% Feb28 ZM9192919 9 309 189 0.0 100 000
AYVENS SA 4% Jan31 ZF3449195 9 558 739 0.0 100 000
SYDNEY AIRPOR 4.375% May33 EMTN ZK1417490 9 568 838 0.0 100 000
NATIONWIDE BL VAR Jan36 EMTN YS7895446 9 261 383 0.0 100 000
BARCLAYS PLC VAR Aug31 EMTN YO2959352 9 173 411 0.0 100 000
NAT GRD ELCT 3.53% Sep28 EMTN BY9532213 9 149 540 0.0 100 000
STANDARD CHAR VAR Mar32 ZD3099474 9 551 038 0.0 100 000
MASSMUTUAL GL 3.75% Jan30 ZM3239054 9 381 498 0.0 100 000
DEUTSCHE BANK VAR Jan29 ZM2314288 9 777 158 0.0 100 000
NIBC BANK NV 6% Nov28 EMTN ZG0546470 9 720 577 0.0 100 000
MOTABILITY OP 4% Jan30 EMTN YX5601647 9 496 639 0.0 100 000
CAIXABANK VAR Feb32 EMTN ZF8244484 9 578 988 0.0 100 000
KOOKMIN BANK 2.75% Jan28 YU3077515 9 163 603 0.0 100 000
NORDDEUTSCHE 3.625% Sep29 EMTN YV5339846 9 162 738 0.0 100 000
ACEA SPA 3.875% Jan31 ZM4804567 9 527 918 0.0 100 000
LINDE PLC 3% Feb28 EMTN ZF8931056 9 200 485 0.0 100 000
SKANDINAV ENS 4.375% Nov28 EMTN ZH8095577 9 350 806 0.0 100 000
JYSKE BANK A/ VAR Nov29 EMTN ZH9391736 9 413 604 0.0 100 000
DNB BANK ASA VAR Nov29 EMTN ZH6899400 9 397 480 0.0 100 000
AIB GROUP PLC VAR Feb29 ZN2764381 9 872 875 0.0 100 000
PERM TSB GRP VAR Apr28 ZK2436515 9 732 845 0.0 100 000
JAB HOLDINGS 4.375% Apr34 ZB4918569 9 367 408 0.0 100 000
BANK OF IRELA VAR Aug34 EMTN ZB8428458 9 390 603 0.0 100 000
COMMERZBANK A VAR Jun37 EMTN YN6451630 9 124 103 0.0 100 000
SYDNEY AIRPOR 4.125% Apr36 EMTN ZB5951148 9 311 178 0.0 100 000
LLOYDS BK GR VAR Jan29 EMTN ZM2315764 9 584 143 0.0 100 000
DEUTSCHE BANK 4% Nov27 EMTN ZN5385366 9 507 695 0.0 100 000
BPCE VAR Mar30 EMTN ZL2087993 9 660 914 0.0 100 000
REPUBLIC OF P 3.625% 16Jan35 EMTN YS5265006 9 324 350 0.0 99 999
BNP PARIBAS VAR Feb29 EMTN ZL1224167 9 408 702 0.0 100 000
TELEPERFORMAN 5.25% Nov28 EMTN ZG1108791 9 848 267 0.0 100 000
ASIAN DEV BAN 2.8% Jan32 EMTN YS4565711 9 168 912 0.0 100 000
GELF BOND ISS 3.625% Nov31 EMTN YT3433166 9 273 584 0.0 100 000
CARRIER GLOBA 4.125% May28 ZF7069395 9 375 775 0.0 100 000
SOCIETE GENER 3% Feb27 YT0698563 9 163 983 0.0 100 000
LLOYDS BK GR VAR May32 EMTN ZB9408327 9 350 940 0.0 100 000
FASTIGHETS AB 4% Feb32 EMTN YR4092254 9 183 163 0.0 100 000
BANCO SANTAND 4.25% Jun30 EMTN ZK8851469 9 556 989 0.0 100 000
GENERAL MILLS 3.907% Apr29 ZL8927572 9 399 769 0.0 100 000
ACHMEA BANK N 3% Feb34 EMTN ZF7047334 9 108 173 0.0 100 000
COVESTRO AG 4.75% Nov28 EMTN ZN2138594 9 383 705 0.0 100 000
LEGRAND SA 3.625% May29 ZK7505512 9 308 055 0.0 100 000
LLOYDS BK GR VAR Mar36 EMTN YR9251814 9 122 884 0.0 100 000
MIZUHO FINANC 3.49% Sep27 EMTN BY7414216 9 125 341 0.0 100 000
BELFIUS BANK 3.625% Jun30 EMTN YX5289112 9 296 293 0.0 100 000
CESKA SPORITE VAR Jul31 EMTN YX9830838 9 456 832 0.0 100 000
CREDIT AG HOM 2.75% Jan28 ZF0778356 9 187 465 0.0 100 000
BANK GOSPODAR 4.25% Mar37 EMTN YQ2990378 9 369 528 0.0 100 000
COOPERATIEVE 3.202% May36 ZB7486382 9 115 860 0.0 100 000
REPUBLIC OF B 4.125% 07May38 YO0398140 9 299 372 0.0 100 000
SKANDINAV ENS 3.375% Mar30 EMTN YQ3533953 9 247 164 0.0 100 000
SOCIETE GENER VAR Nov31 ZG1630638 9 942 250 0.0 100 000
AYVENS SA 4.375% Nov26 ZG2303821 9 465 674 0.0 100 000
NIEDERSACHSEN 2.75% Feb31 ZM5759505 9 136 232 0.0 100 000
ASR NEDERLAND VAR May49 ZS3352326 9 111 263 0.0 100 000
L OREAL SA 3.375% Jan27 EMTN ZG2003082 9 255 357 0.0 100 000
BANCO BILBAO 3.375% Sep27 BY9992805 9 108 457 0.0 100 000
ROCHE FINANCE 3.204% Aug29 ZL1819552 9 160 408 0.0 100 000
MEDIO AMBIENT 5.25% Oct29 ZH4429598 9 607 069 0.0 100 000
COMMERZBANK A VAR Dec28 EMTN YT7100654 9 142 486 0.0 100 000
DEUTSCHE BANK VAR Apr30 EMTN ZB0357382 9 424 713 0.0 100 000
FRESENIUS FIN 2.125% Feb27 AM1887562 9 464 213 0.0 105 000
AENA SME SA 4.25% Oct30 EMTN ZH2438666 9 436 403 0.0 100 000
CRED AGRICOLE 3.875% Apr31 EMTN ZK1827227 9 442 363 0.0 100 000
RAIFFEISEN BK VAR Aug29 EMTN ZD0684112 9 371 354 0.0 100 000
HSBC HOLDINGS VAR Nov32 ZN2147470 9 477 891 0.0 100 000
UBS SWITZERLA 3.146% Jun31 YX0680265 9 119 979 0.0 100 000
CSSE REFIN L 3.125% Feb33 ZL0037487 9 108 217 0.0 100 000
CRED AGRICOLE 4.125% Mar30 EMTN ZL3431984 9 603 619 0.0 100 000
NATL BANK CAN 3.5% Apr28 ZK2660148 9 303 983 0.0 100 000
BANK GOSPODAR 4.375% Mar39 EMTN ZD4770776 9 322 587 0.0 100 000
NATL BK GREEC VAR Jan29 ZF4868948 9 580 971 0.0 100 000
SFIL SA 3.25% Nov30 EMTN ZK3129143 9 320 001 0.0 100 000
IBM CORP 3.625% Feb31 EMTN ZM7431376 9 401 713 0.0 100 000
AMCOR UK FINA 3.95% May32 YX1875609 9 203 034 0.0 100 000
MAPFRE 4.375% Mar47 AM9457905 9 314 494 0.0 100 000
SIKA CAPITAL 3.75% May30 ZK3491519 9 358 644 0.0 100 000
JYSKE BANK A/ VAR Apr31 EMTN YS7910260 9 240 608 0.0 100 000
SOCIETE DES G 1% 18Feb70 EMTN ZP9931095 9 238 794 0.0 300 000
HARLEY-DAVIDS 4% Mar30 YQ0121158 9 361 669 0.0 100 000
COOPERATIEVE 3.064% Feb34 EMTN ZF5192512 9 204 583 0.0 100 000
AMER MED SYST 3.375% Mar29 ZD1764459 9 291 026 0.0 100 000
EUROGRID GMBH 3.722% Apr30 EMTN ZK2434825 9 342 264 0.0 100 000
BNP PARIBAS VAR Jan29 EMTN ZM3519539 9 534 454 0.0 100 000
VSEO UVEROVA 3.25% Mar31 ZD6867208 9 235 724 0.0 100 000
CSSE REFIN L 3% Jan30 EMTN ZM2001273 9 255 129 0.0 100 000
PRYSMIAN SPA 3.875% Nov31 EMTN YT3439742 9 460 262 0.0 100 000
CAISSE NA REA 4.375% May35 YO6689963 9 207 971 0.0 100 000
DANSKE BANK A VAR May34 EMTN ZF8243494 9 495 836 0.0 100 000
NATIONWIDE BL VAR Jul32 EMTN YW4748714 9 241 948 0.0 100 000
LAND BADEN-WU 2.625% Mar30 YQ0646857 9 110 530 0.0 100 000
KOMMUNINVEST 3.125% Dec27 EMTN ZI6226636 9 323 196 0.0 100 000
INTESA SANPAO 4.875% May30 EMTN ZK6507030 9 838 025 0.0 100 000
TELEFONICA EM 4.055% Jan36 EMTN ZF3953154 9 167 285 0.0 100 000
STADSHYPOTEK 2.875% Mar29 EMTN ZD7632940 9 197 322 0.0 100 000
EDP SERVICIOS 3.5% Jul30 EMTN ZF2348778 9 211 544 0.0 100 000
NATIONWIDE BL 3.625% Mar28 ZL4714792 9 376 579 0.0 100 000
COMMERZBANK A 2.5% Feb28 EMTN YR7164902 9 109 231 0.0 100 000
ING GROEP NV VAR Feb35 ZF8591512 9 462 213 0.0 100 000
SOCIETE GENER 4.125% Nov28 EMTN ZG1630612 9 651 986 0.0 100 000
BMW FINANCE N 3.75% Nov34 EMTN YO4691011 9 907 708 0.0 110 000
FERROVIAL SE 4.375% Sep30 ZI7297479 9 528 460 0.0 100 000
SEVERN TRENT 4% Mar34 EMTN ZD2443418 9 388 612 0.0 100 000
ICCREA BANCA VAR Jan28 EMTN ZM4168799 9 843 013 0.0 100 000
LLOYDS BK GR VAR May35 EMTN YO2558428 9 247 439 0.0 100 000
ROYAL BK CANA 4.375% Oct30 EMTN ZH0697941 9 542 515 0.0 100 000
BECTON DICKIN 3.553% Sep29 ZM8871752 9 167 320 0.0 100 000
SIRIUS REAL E 4% Jan32 YS6354221 9 186 194 0.0 100 000
ING BELGIUM S 3.375% May27 EMTN ZK7614082 9 201 523 0.0 100 000
SUDZUCKER INT 4.125% Jan32 YS7910740 9 344 633 0.0 100 000
BPCE SFH 3% Jan31 ZF1935211 9 198 957 0.0 100 000
CELLNEX FINAN 3.625% Jan29 EMTN YX1574434 9 350 618 0.0 100 000
ABN AMRO BANK 3.125% Jan30 EMTN YS5949104 9 263 318 0.0 100 000
AEROPORTI ROM 4.875% Jul33 EMTN ZJ5832325 9 735 934 0.0 100 000
TENNET NET BV 4.5% Oct34 EMTN BZ8418882 9 626 348 0.0 100 000
BREMEN FREIE 3.25% Sep30 ZI9991285 9 211 677 0.0 100 000
MIZUHO FINANC 4.608% Aug30 EMTN ZI5126365 9 622 956 0.0 100 000
CAIXABANK VAR Jan36 EMTN YS8270151 9 181 168 0.0 100 000
BANQ FED CRD 4% Nov29 ZN2761130 9 615 088 0.0 100 000
BPCE SFH 3.375% Jun33 ZJ0175845 9 184 491 0.0 100 000
JCDECAUX SE 5% Jan29 ZM2328650 9 778 291 0.0 100 000
SANTAN CONS F 3.75% Jan29 EMTN ZF2346780 9 451 057 0.0 100 000
ROCHE FINANCE 3.312% Dec27 ZG3784813 9 347 954 0.0 100 000
CRED MUTUEL H 3% Nov30 ZD8568135 9 265 813 0.0 100 000
ADIF ALTA VEL 3.625% Apr35 EMTN YS8863781 9 159 150 0.0 100 000
BNP PARIBAS 4.125% May33 ZK6802860 9 486 682 0.0 100 000
NYKREDIT 3.875% Jul29 EMTN ZD8567392 9 304 966 0.0 100 000
MEDIOBANCA SP VAR Feb29 EMTN ZN6600656 9 581 567 0.0 100 000
BNP PARIBAS H 3% May28 EMTN ZK6803538 9 164 887 0.0 100 000
ABN AMRO BANK 3.875% Dec26 EMTN ZK9689579 9 372 629 0.0 100 000
AT&T INC TSY 4.3% Nov34 ZK6018863 9 299 019 0.0 100 000
UNIVERSAL MUS 3.75% Jun32 EMTN BX3045909 9 213 055 0.0 100 000
DEUTSCHE POST 3% Mar30 EMTN YQ4763831 9 136 025 0.0 100 000
BANQ FED CRD 3.5% May31 EMTN ZB8426502 9 197 228 0.0 100 000
ELLEVIO AB 4.125% Mar34 EMTN ZD3115098 9 464 813 0.0 100 000
KBC GROUP NV 3.75% Mar32 EMTN ZD8906228 9 354 188 0.0 100 000
PFIZER NETHER 4.25% May45 YO4734845 9 133 231 0.0 100 000
ILLINOIS TOOL 3.375% May32 YX0367202 9 135 041 0.0 100 000
BRITISH TELEC 4.25% Jan33 EMTN ZI6604303 9 668 668 0.0 100 000
EDP FINANCE B 1.875% Sep29 EMTN BV2249175 8 637 651 0.0 99 999
TRANSURBAN FI 1.45% May29 EMTN ZS5621603 8 567 405 0.0 100 000
LANXESS 1.75% Mar28 EMTN BV2249076 8 737 858 0.0 100 000
SOCIETE GENER 0.125% Jul29 AZ5661907 8 153 085 0.0 100 000
LB BADEN-WUER 0.375% Feb28 EMTN BS0155330 8 478 064 0.0 100 000
BANCO BILBAO 3.75% Aug35 YL4782733 9 050 438 0.0 100 000
COMCAST CORP 3.25% Sep32 YV9889549 8 850 486 0.0 100 000
LLOYDS BK GR VAR Nov30 EMTN YW7613584 9 084 570 0.0 100 000
BANCO SANTAND 0.5% Feb27 EMTN ZP7937532 8 740 830 0.0 100 000
MEDTRONIC GLO 3% Oct28 BZ0463597 9 028 536 0.0 100 000
CAISSE FRANCA 3.375% 22May37 EMTN YO5086203 8 884 025 0.0 100 000
NED WATERSCHA 2.625% Jan34 ZF0683689 8 892 617 0.0 100 000
SPAREBANK1BOK 0.01% Sep27 ZO4943544 8 552 478 0.0 100 000
SOCIETE GENER 0.75% Jan27 EMTN ZP5881435 8 779 533 0.0 100 000
KKR GR FIN CO 1.625% May29 ZS6707914 8 535 303 0.0 100 000
JUNTA ANDALUC 1.875% Oct28 AV0648130 8 765 844 0.0 100 000
AKTIA BANK 3% Oct29 EMTN YX0981531 9 072 810 0.0 100 000
BANCO SANTAND 2.75% Sep32 BY7519816 8 916 011 0.0 100 000
SOCIETE GENER 1.75% Mar29 EMTN AX7282384 8 672 799 0.0 99 999
PLUXEE NV 3.75% Sep32 ZD2368771 8 927 349 0.0 100 000
WIRT & INFRA 2.875% Feb34 ZD0463962 9 020 864 0.0 100 000
BUNGE FINANCE 1% Sep28 EMTN BR4182399 8 505 274 0.0 100 000
BANQ FED CRD 0.25% Jun28 EMTN BQ1302075 8 404 483 0.0 100 000
LINDE PLC 3.5% Jun34 EMTN YX3885051 9 078 746 0.0 100 000
VERIZON COMM 3.25% Oct32 YM8430204 8 848 874 0.0 100 000
UNEDIC 3.125% 25Apr33 EMTN ZK3746573 9 031 439 0.0 100 000
TELSTRA GROUP 1.375% Mar29 EMTN AX7292508 8 626 008 0.0 100 000
RHEINLAND-PFA 2.375% Mar27 YQ2628960 9 071 448 0.0 100 000
JUNTA ANDALUC 1.375% Apr29 AX7517383 8 638 220 0.0 100 000
VONOVIA SE 4% Nov36 EMTN DA0631873 8 829 079 0.0 100 000
NED WATERSCHA 0.5% Apr30 EMTN EK8711229 8 172 931 0.0 100 000
SOCIETE GENER VAR Dec27 BS6704180 8 789 926 0.0 100 000
TOYOTA FIN AU 0.44% Jan28 EMTN BT3352031 8 553 540 0.0 100 000
KERING 3.125% Nov29 EMTN YO7071450 9 100 455 0.0 100 000
ORANGE 2.5% Nov28 EMTN DA0861181 8 886 141 0.0 100 000
CIE FIN FONCI 0.5% Mar28 EMTN BV0727628 8 552 349 0.0 100 000
VISA INC 3.875% May44 YO1192583 8 968 583 0.0 100 000
MONDI FINANCE 3.375% May31 EMTN YJ2399550 8 869 160 0.0 100 000
GATWICK FND L 3.625% Oct33 YU3439160 8 920 294 0.0 100 000
ADP 2.75% Jun28 EJ6966174 9 055 673 0.0 100 000
AMERICA MOVIL 3% Sep30 YK4039250 8 939 129 0.0 100 000
SBAB BANK AB 2.75% Apr31 EMTN YJ2391367 8 810 747 0.0 100 000
JOHNSON&JOHNS 3.35% Jun36 YX0783168 8 983 119 0.0 100 000
INVESTBNK BER 2.5% May30 YO4249679 8 977 733 0.0 100 000
ZURICH FINANC VAR Sep50 EMTN BJ9488831 8 337 443 0.0 100 000
ISLANDSBANKI 3% Sep27 EMTN BY7417300 9 056 890 0.0 100 000
GSK CAPITAL B 2.875% Nov31 EMTN YT1875582 8 811 569 0.0 100 000
TELEFONICA EM 2.592% May31 EMTN BW6673253 8 779 962 0.0 100 000
CAISSE FRANCA 3.125% 17May39 ZB9406222 8 537 850 0.0 100 000
SECURITAS AB 3.375% May32 YR4740340 9 046 373 0.0 100 000
ROMANIA 1.375% 02Dec29 BM7280894 8 997 139 0.0 109 000
STADSHYPOTEK 0.75% Nov27 AP7083847 8 656 472 0.0 100 000
UNEDIC 1.75% 25Nov32 EMTN BW4325658 8 318 996 0.0 100 000
BAYERISCHE LN 2.75% May32 EMTN YO6736210 9 017 931 0.0 100 000
COTY INC 4.5% May27 YX2447002 9 047 875 0.0 100 000
NORDEA KIINNI 2.625% Nov30 EMTN DA5073246 8 905 275 0.0 100 000
VODAFONE INT 2.75% Jul29 EMTN YN8715263 8 989 115 0.0 100 000
DEUTSCHE BANK VAR Feb28 EMTN BU6022612 8 945 354 0.0 100 000
ALLIANZ FINAN 1.5% Jan30 EMTN AW5684351 8 624 091 0.0 100 000
BPCE SFH 0.625% Sep27 AX2011614 8 651 353 0.0 100 000
BANK POLSKA VAR Sep32 YK1434181 8 949 379 0.0 100 000
CRDT AGR ASSR VAR Jan48 AQ8047468 8 980 908 0.0 100 000
ACCOR 3.625% Sep32 EMTN YL6745472 8 927 383 0.0 100 000
CRED MUTUEL H 1% Apr28 EMTN AS3449350 8 657 571 0.0 100 000
PACCAR FINANC 2.75% May28 YO4261823 9 063 071 0.0 100 000
UNICREDIT 0.01% Nov27 EMTN ZQ5780411 8 516 922 0.0 100 000
ORSTED A/S 3.25% Sep31 BY8969697 8 844 932 0.0 100 000
MORGAN STANLE VAR Nov36 YJ9955693 8 905 705 0.0 100 000
RTE RESEAU DE 1.5% Sep30 EMTN AU5894319 8 291 059 0.0 100 000
REGION WALLON 3.125% Jun32 EMTN YO2618958 8 953 473 0.0 100 000
SUMITOMO MITS 0.409% Nov29 EMTN ZQ3491581 8 147 889 0.0 100 000
HAMBURG FREIE 0.01% Jun28 EMTN BK2021008 8 388 981 0.0 100 000
NORDEA BK 1.125% Sep27 EMTN AP2204141 8 721 100 0.0 100 000
CAISSE FR DE 3% Oct28 EMTN EJ8548681 9 061 332 0.0 100 000
VEOLIA 0.927% Jan29 EMTN QZ7155414 8 502 770 0.0 100 000
JOHN DEERE CA 2.2% Apr32 EMTN BH3927838 8 574 785 0.0 100 000
LSEG NTHRLND 2.75% Sep27 YV8649936 8 977 146 0.0 100 000
BPCE SFH 0.01% Oct28 BR3171096 8 303 609 0.0 100 000
TORONTO DOM B 3.357% Sep32 YK1757920 8 911 848 0.0 100 000
MASTERCARD IN 2.1% Dec27 QJ8929847 9 050 407 0.0 100 000
KOMMUNINVEST 3% Sep27 EMTN YX2479906 9 075 224 0.0 100 000
AAREAL BANK A 2.625% Feb31 EMTN YL7809848 8 869 371 0.0 99 999
CAIXABANK 3.375% Jun35 EMTN YN5385904 8 909 491 0.0 100 000
GEN MOTORS FI 0.6% May27 BO1991161 8 681 469 0.0 100 000
EAST JAPAN RA 3.727% Sep37 EMTN YL6369604 8 958 346 0.0 100 000
APRR SA 1.875% Jan31 EMTN AL3014803 8 561 637 0.0 100 000
ALLIANZ SE VAR Jul50 EMTN BJ5398414 8 509 995 0.0 100 000
LB BADEN-WUER 0.125% Jul29 EMTN BT5353300 8 183 628 0.0 100 000
BAYERISCHE LN 0.125% Feb28 EMTN BN8909945 8 429 708 0.0 100 000
CAN IMPERIAL 2.625% Oct29 BBG01PZNWDQ2 8 951 963 0.0 100 000
ROYAL SCHIPHO 0.375% Sep27 EMTN ZO2643898 8 604 212 0.0 100 000
TERNA RETE 0.375% Jun29 EMTN BQ1080945 8 208 406 0.0 100 000
BANCO SABADEL 2.75% Apr30 YU3384903 9 083 282 0.0 100 000
LB BADEN-WUER 1.5% Apr28 EMTN AS1496445 8 736 375 0.0 99 999
ABERTIS INFRA 1.625% Jul29 EMTN AZ4956613 8 554 995 0.0 100 000
LA BANQUE POS 2.75% Oct30 EMTN YU8236249 8 922 391 0.0 100 000
QUEBEC PROVIN 3.35% Jul39 EMTN YW4297373 8 735 464 0.0 99 999
VGP NV 1.625% Jan27 BT3647133 8 918 291 0.0 100 000
BANQ FED CRD 3.5% May35 YP9807478 8 956 864 0.0 100 000
CAISS DESJARD 0.25% Feb27 BT9839387 8 707 200 0.0 100 000
VINCI SA 3.375% Oct32 BZ5758728 8 960 829 0.0 100 000
DAIMLER TRUCK 3.375% Sep30 EMTN YV8372778 9 084 132 0.0 100 000
ING-DIBA AG 2.375% Sep30 EMTN BY8832317 8 855 406 0.0 99 999
EUROFIMA 3.125% Nov31 EMTN ZN1038290 9 042 052 0.0 100 000
ABERTIS INFRA 2.25% Mar29 EMTN BK1643893 8 884 624 0.0 100 000
SAMPO OYJ VAR May49 ZS6975347 9 055 306 0.0 100 000
TORONTO DOM B 2.973% Sep32 YL8168947 8 983 901 0.0 100 000
VERIZON COMM 3.75% Feb36 EMTN ZD0406938 9 092 594 0.0 100 000
MERCK VAR Nov55 DA5082650 8 918 932 0.0 100 000
AGENCE FRANCA 1% Jan28 EMTN AQ8894851 8 704 116 0.0 100 000
ABERTIS FRANC 0.625% Sep28 EMTN BP4068923 8 403 140 0.0 100 000
BNP PARIBAS VAR Mar32 EMTN BV5413695 8 977 313 0.0 100 000
TORONTO DOM B 3.129% Aug32 BY0601827 8 886 278 0.0 100 000
NORDEA KIINNI 2.5% Sep32 BY9207295 8 770 716 0.0 100 000
VONOVIA SE 4.5% Nov40 EMTN DA0631865 8 840 936 0.0 100 000
FISERV FUNDIN 4% Jun36 YP9846807 8 912 337 0.0 100 000
ROYAL BK CANA 2.375% Sep27 BY8963963 8 960 050 0.0 100 000
ASSA ABLOY AB 3.371% Sep32 YL7823872 8 991 963 0.0 100 000
SACHSEN - ANH 2.45% Feb30 YR2882623 9 048 216 0.0 100 000
VONOVIA SE 1.5% Jan28 AQ6589396 8 838 055 0.0 100 000
SOCIETE GENER 1.375% May28 BW1064557 8 750 233 0.0 100 000
BANK NOVA SCO 0.01% Jan27 ZP3177414 8 687 259 0.0 100 000
CAISSE FRANCA 3.25% 17Apr35 YP4140503 8 991 339 0.0 100 000
BANK OF MONTR VAR Jan32 YN9598932 9 008 565 0.0 100 000
PKO BANK HIPO 2.5% Jun29 EMTN YN4684422 8 947 877 0.0 100 000
ASIAN DEV BAN 2.875% Mar35 YR8016713 8 981 316 0.0 100 000
BNG BANK NV 2.75% Aug34 EMTN YV2598394 8 786 233 0.0 100 000
CRED MUTUEL- 0.75% Sep27 AP0461750 8 672 551 0.0 100 000
CAISSE DES DE 0.75% Sep28 EMTN AU4718519 8 505 066 0.0 100 000
UNILEVER CAPI 2.75% May30 EMTN YO6693585 9 022 813 0.0 100 000
UNICAJA ES 0.25% Sep29 ZR6731395 8 149 898 0.0 99 999
EUROGRID GMBH 1.5% Apr28 EMTN JK7585207 8 748 377 0.0 100 000
QUEBEC PROVIN 3.25% May35 EMTN YO5121117 9 024 812 0.0 100 000
TORONTO DOM B 2.776% Sep27 YV4533514 9 031 947 0.0 100 000
ORANGE 1.375% Jan30 EMTN AQ6886040 8 479 632 0.0 100 000
MERLIN PROPER 1.875% Nov26 EMTN QZ9801577 8 860 487 0.0 100 000
BFCM 1.25% May27 EMTN AN6296759 8 803 434 0.0 100 000
AROUNDTOWN SA 1.625% Jan28 EMTN AQ9164320 8 790 489 0.0 99 999
MUNICH RE VAR May49 AV5772810 9 086 903 0.0 100 000
MACQUARIE BK 2.574% Sep27 BY6373470 8 984 641 0.0 100 000
SANDVIK AB 0.375% Nov28 EMTN BS4991763 8 366 729 0.0 100 000
CIE FIN FONCI 3.125% May34 YO6693775 8 964 279 0.0 100 000
DAIMLER TRUCK 3% Nov29 EMTN YO7062525 9 056 690 0.0 100 000
UNICREDIT BAN 2.625% Mar30 YL6404922 8 912 579 0.0 100 000
SWEDISH EXP C 2% Jun27 EMTN BX0680112 8 934 365 0.0 100 000
BANCO SABADEL 0.125% Feb28 EMTN ZP4536790 8 485 976 0.0 100 000
INMOBILIARIA 3.125% Sep31 EMTN YK1760338 8 797 690 0.0 100 000
COM BK AUSTRA 0.75% Feb28 EMTN BU6020087 8 645 083 0.0 99 999
NIEDERSACHSEN 1.125% Sep33 AU3668822 8 597 929 0.0 110 000
TELEFONICA EM 3.941% Jun35 YN5384071 8 968 193 0.0 100 000
NASDAQ INC 0.875% Feb30 ZP9894814 8 225 412 0.0 100 000
KOMMUNEKREDIT 1.5% May29 EMTN BW8977538 8 704 587 0.0 100 000
BALDER FINLAN 2% Jan31 BT4301086 8 339 134 0.0 99 999
ORANGE VAR PERP EMTN BP3040840 8 356 285 0.0 100 000
EUROGRID GMBH 3.732% Oct35 EMTN YU3720031 8 890 080 0.0 100 000
AVERY DENNISO 3.75% Nov34 YU8220243 8 837 202 0.0 100 000
SCHNEIDER ELE 3.125% Oct29 EMTN ZM3530957 9 067 894 0.0 100 000
DNB BANK ASA VAR Jan28 EMTN BT4320946 8 726 942 0.0 100 000
ICADE 1.5% Sep27 AO8904077 8 778 993 0.0 100 000
TERNA RETE 3% Jul31 YM3896920 8 923 204 0.0 100 000
WIRT & INFRA 2.625% Jan33 ZM5236439 8 948 044 0.0 100 000
ABN AMRO BANK 2.375% Jun27 EMTN BW7912221 9 000 906 0.0 100 000
MERLIN PROPER 2.375% Sep29 EMTN AP0967186 8 781 652 0.0 99 999
BANCO SANTAND 3.5% Oct32 EMTN BBG01PZNX294 9 014 887 0.0 100 000
RHEINLAND-PFA 3% May34 ZB6707093 9 076 044 0.0 100 000
BERTELSMANN S 3.375% Oct33 EMTN YJ3676733 8 761 033 0.0 100 000
RTE RESEAU DE 2.75% Jun29 EMTN EK3310472 8 986 807 0.0 100 000
SCHNEIDER ELE 0.875% Dec26 EMTN AQ3418656 8 852 181 0.0 100 000
RED ELECTRICA 3% Oct31 EMTN YK3275624 8 934 203 0.0 100 000
PFIZER INC 1% Mar27 AM6771548 8 822 974 0.0 100 000
NED WATERSCHA 0.625% Jan27 EMTN AM0760505 8 799 897 0.0 100 000
CAN IMPERIAL 0.01% Apr29 BP2225020 8 176 416 0.0 100 000
BANCO SANTAND 2.125% Feb28 EMTN AR0501700 8 922 926 0.0 100 000
BPCE SFH 0.875% Apr28 EMTN AP4187351 8 641 199 0.0 100 000
ASTRAZENECA F 3.121% Aug30 EMTN YW7306486 9 097 362 0.0 100 000
NYKREDIT 3.5% Jan33 EMTN YK5953905 8 874 115 0.0 100 000
SAGAX EURO MT 1% May29 EMTN BP4326032 8 309 955 0.0 100 000
ASN BANK NV 0.375% Mar28 EMTN BO2491039 8 479 423 0.0 100 000
BMW FINANCE N 1% May28 EMTN BU5710191 8 607 521 0.0 100 000
DEUTSCHE POST 1.625% Dec28 EMTN AV9231714 8 830 758 0.0 100 000
UPM-KYMMENE O 0.125% Nov28 EMTN BM4473088 8 251 134 0.0 100 000
BANK NOVA SCO 2.516% Jun29 EMTN YN2866120 8 994 404 0.0 100 000
GRENKE FINANC 5.125% Jan29 EMTN YV9237780 8 666 999 0.0 90 000
MEDIOBANCA SP 2.625% Aug30 EMTN YN0891393 8 955 470 0.0 100 000
NED WATERSCHA 2.125% Oct28 EMTN YJ4696714 8 869 865 0.0 100 000
JAB HOLDINGS 1% Dec27 ZQ9628475 8 690 309 0.0 100 000
COMPASS GROUP 3.125% Jun32 YN5035392 8 947 213 0.0 100 000
UNICREDIT 2.625% Nov30 EMTN YO5229571 9 008 555 0.0 100 000
ILE DE FRANCE 3.2% May34 EMTN ZF5199186 8 888 139 0.0 100 000
LA BANQUE POS 2% Jul28 EMTN AT4567042 8 817 177 0.0 100 000
SAP SE 1.25% Mar28 AV9848913 8 758 411 0.0 100 000
TELEFONICA EM 3.724% Jan34 YS7120415 9 081 787 0.0 100 000
MIZUHO FINANC 3.688% Aug35 EMTN YL4374879 8 964 527 0.0 100 000
COMCAST CORP 0.25% May27 ZP9018091 8 626 358 0.0 100 000
SIEMENS FINAN 1% Sep27 AU2694738 8 742 528 0.0 100 000
SANTAN CONS F 0.5% Jan27 EMTN BT4287301 8 757 897 0.0 100 000
WENDEL SE 3.75% Aug33 YM9725784 8 916 835 0.0 100 000
BPCE 1.75% Apr27 EMTN BV9824251 8 906 071 0.0 100 000
BPCE SFH 3.125% Feb36 ZF9007849 8 903 312 0.0 100 000
RENTENBANK 1.9% Jul32 EMTN BX5990334 8 511 063 0.0 100 000
AXA SA 3.375% May34 EMTN YX3884930 9 014 015 0.0 100 000
SCOTTISH HYDR 3.375% Nov33 EMTN YL6369372 8 889 239 0.0 99 999
CIE DE ST GOB 1.875% Mar31 EMTN AX5434045 8 490 862 0.0 100 000
TELENOR 1.125% May29 EMTN ZS8244445 8 474 388 0.0 100 000
DAIMLER AG 1.5% Jul29 EMTN AO1138905 8 616 574 0.0 100 000
NATIONWIDE BL 2.875% Sep32 EMTN YK0059757 8 898 896 0.0 99 999
BANK OF AMER VAR Aug28 EMTN BP5466365 8 615 195 0.0 99 999
EDENRED 1.875% Mar27 AM9419426 8 948 067 0.0 100 000
COFIROUTE SA 3.125% Mar33 EMTN YR9251863 8 947 763 0.0 100 000
NORDEA KIINNI 0.125% Jun27 EMTN AZ0985814 8 627 912 0.0 100 000
CAISS DESJARD 2.683% May30 EMTN YO7458020 9 001 794 0.0 100 000
KUNTARAHOITUS 2.5% Aug29 EMTN YV3238529 8 975 271 0.0 100 000
NRW.BANK 1.625% Aug32 BY0875801 8 312 337 0.0 100 000
SIGNIFY NV 2.375% May27 BJ2188685 8 956 469 0.0 100 000
AEROPORT PARI 2.75% Apr30 BH3926889 8 956 213 0.0 100 000
CAPGEMINI SE 2% Apr29 BH6823505 8 789 912 0.0 100 000
DANSKE KIINNI 2.5% Sep29 EMTN YN4659168 8 942 716 0.0 100 000
CRH FINANCE 1.375% Oct28 EMTN QZ8551645 8 616 969 0.0 100 000
WL BANK 0.625% Aug27 AO8435841 8 673 808 0.0 100 000
LAND HESSEN 1.75% Jul27 BX4526758 8 901 019 0.0 100 000
STATKRAFT AS 1.5% Mar30 EMTN EK8077498 8 463 028 0.0 100 000
SANOFI 0.5% Jan27 EMTN QZ4685272 8 757 139 0.0 100 000
ICCREA BANCA 2.625% Nov30 YO0375353 8 849 234 0.0 100 000
ELIS SA 1.625% Apr28 EMTN ZR7670162 8 763 143 0.0 100 000
DEUTSCHE BANK 1.75% Jan28 EMTN AQ6887402 8 850 921 0.0 99 999
OP CORPORATE 2.875% Jun30 EMTN YN3341875 8 993 693 0.0 100 000
CRD MUTUEL AR 3.625% Oct33 ZD9251624 9 020 079 0.0 100 000
BPCE VAR Feb34 EMTN BT5916908 8 586 090 0.0 99 999
AIA GROUP VAR Sep33 BR2454956 8 442 214 0.0 100 000
BANCO SANTAND 3.25% May32 EMTN YO7059422 9 075 550 0.0 100 000
CHUBB INA HLD 1.55% Mar28 AR4474599 8 804 197 0.0 100 000
GOLDMAN SACHS 0.875% Jan30 EMTN ZP5392862 8 300 281 0.0 100 000
LAND HESSEN 0.625% Aug28 AT7439314 8 524 063 0.0 100 000
ONTARIO PROVI 0.375% Apr27 EMTN BH4959376 8 706 180 0.0 100 000
LA BANQUE POS 2.75% Nov31 EMTN YJ6652525 8 865 548 0.0 100 000
BANQ FED CRD 3.625% Mar35 EMTN YR8790838 9 027 748 0.0 100 000
WPC EUROBOND 1.35% Apr28 ZR5454437 8 679 688 0.0 100 000
L OREAL SA 2.75% Nov30 EMTN DA3578733 8 892 177 0.0 100 000
CRED AGRICOLE VAR Sep29 EMTN BR4627047 8 364 255 0.0 100 000
INFORMA PLC 1.25% Apr28 EMTN ZQ1227128 8 676 422 0.0 100 000
CRED AGRICOLE 0.125% Dec27 EMTN BM8822892 8 497 368 0.0 100 000
VOLVO TREAS A 2% Aug27 EMTN BY3939372 8 872 770 0.0 100 000
CSSE REFIN L 3% Jan34 ZF1115012 8 992 054 0.0 100 000
BNP PARIBAS 1.375% May29 EMTN ZS7766299 8 498 424 0.0 100 000
BNP PARIBAS VAR Jul30 EMTN BT3080152 8 268 307 0.0 100 000
VERIZON COMM 2.625% Dec31 EK6230222 8 839 565 0.0 100 000
PPG INDUSTRIE 1.4% Mar27 EK7927081 8 850 594 0.0 100 000
PROCTER & GAM 3.2% Apr34 EMTN ZB6224768 9 066 799 0.0 100 000
WL BANK 0.5% Apr27 EMTN EK8258916 8 733 942 0.0 99 999
L OREAL SA 3.375% Jan36 EMTN DA3579053 8 858 295 0.0 100 000
LAND BRANDENB 3% May35 YO7163679 9 002 688 0.0 100 000
UNICREDIT 2.625% Feb30 EMTN YR4501940 9 096 014 0.0 100 000
SANOFI SA 1.375% Mar30 AR7572159 8 509 000 0.0 100 000
RTE RESEAU DE 3.875% Nov37 EMTN DA5104769 8 908 413 0.0 100 000
DT PFANDBRIEF 2.625% May29 EMTN YO7912851 8 976 548 0.0 100 000
CREDIT AG HOM 0.75% May27 EMTN AN3677316 8 750 926 0.0 100 000
BOUYGUES 1.125% Jul28 BH6216932 8 652 280 0.0 100 000
PROCTER & GAM 2.9% Nov33 YJ6161832 8 806 713 0.0 100 000
VISA INC 2% Jun29 BW7615675 8 809 269 0.0 100 000
MONDI FINANCE 3.75% May33 EMTN YQ2519813 9 099 729 0.0 100 000
WIRT & INFRA 0.875% Jun28 AS9654672 8 602 563 0.0 99 999
RECKITT BEN T 0.75% May30 BJ4447725 8 182 668 0.0 100 000
KERING 3.375% Mar32 EMTN ZD4696963 9 101 974 0.0 100 000
MEDTRONIC INC 4.15% Oct53 YX3905206 8 442 342 0.0 100 000
SWEDBANK AB 3.25% Oct32 YK7913956 8 891 470 0.0 100 000
NRW.BANK 3% Jun35 EMTN YO7607931 8 982 056 0.0 100 000
IBM 1.75% Mar28 JK2862916 8 868 350 0.0 100 000
KLEPIERRE SA 2% May29 EMTN BJ2958731 8 744 474 0.0 100 000
CELLNEX FINAN 1.25% Jan29 EMTN BN9906395 8 569 528 0.0 100 000
CREDIT AG HOM 2.875% Jan34 ZF0778422 8 948 840 0.0 100 000
MEDIOBANCA SP VAR Jul29 EMTN BT4287897 8 525 621 0.0 100 000
ABBVIE INC 2.125% Nov28 AL2411265 8 790 522 0.0 100 000
SODEXO SA 1% Jul28 BK4342725 8 607 879 0.0 99 999
REPUBLIC OF P 3.125% 07Jul32 YN8736657 9 003 352 0.0 100 000
FISERV FUNDIN 2.875% Jun28 YP9846773 9 001 097 0.0 100 000
ASIAN DEV BAN 2.15% Jul28 YN9333124 8 969 197 0.0 100 000
ING BANK NV 0.5% Feb27 BU4387371 8 756 327 0.0 100 000
SOFINA SA 1% Sep28 BR4172192 8 440 065 0.0 99 999
SUEZ ENVIRON 1.25% May28 EMTN LW1093332 8 669 795 0.0 100 000
COUNCIL OF EU 1% Apr29 EMTN BV7507270 8 546 490 0.0 100 000
ACCIONA FILIA 0.375% Oct27 EMTN BR7201410 8 567 920 0.0 100 000
NIEDERSACHSEN 3% Apr35 YP2936860 9 041 151 0.0 100 000
INFINEON TECH 2.875% Feb30 EMTN YR3251539 9 068 035 0.0 100 000
CRED MUTUEL H 2.375% Feb28 BX3046618 9 066 353 0.0 100 000
LAND BRANDENB 2.75% Nov33 YJ9625270 8 829 245 0.0 100 000
SWEDISH COVER 1.75% Feb32 EMTN BW2987921 8 495 654 0.0 100 000
SPAREBANK1BOK 1.75% May32 EMTN BW3087648 8 433 735 0.0 100 000
SOCIETE NATIO 3.25% Sep32 EMTN YL6034653 8 996 917 0.0 100 000
TERNA RETE 3.125% Feb32 EMTN YR4088104 9 081 067 0.0 100 000
REPUBLIC OF C 4.125% 13Apr33 EMTN ZK0243822 8 976 862 0.0 91 000
ZIMMER BIOMET 1.164% Nov27 ZQ5376624 8 668 877 0.0 100 000
SWISSCOM FIN 3.125% May32 EMTN YO4695723 9 029 661 0.0 100 000
COOPERATIEVE 0.875% Feb29 AW8984113 8 553 374 0.0 100 000
BANQ FED CRD 0.625% Nov27 EMTN BT4287798 8 575 306 0.0 100 000
L OREAL SA 2.5% Nov27 EMTN YU8463371 8 938 701 0.0 100 000
SFIL SA % Nov28 EMTN BM4959086 8 245 668 0.0 100 000
UCGIM 3.1 06/10/31 YN0894199 9 052 546 0.0 100 000
ING BELGIUM S 2.75% Aug32 EMTN YL3982755 8 893 764 0.0 99 999
UNICREDIT 0.5% Feb27 EMTN BU5800216 8 751 563 0.0 99 999
SWEDBANK AB 3.25% Sep29 EMTN YQ4768301 9 065 625 0.0 100 000
CREDIT AGRICO 1.875% Dec26 EMTN AL6886769 9 016 842 0.0 100 000
NESTLE FIN IN 3.25% Jan37 ZF3625166 8 915 777 0.0 100 000
MCDONALD S CO 1.6% Mar31 AX6139429 8 352 281 0.0 100 000
STRYKER CORP 2.125% Nov27 AV5128641 9 015 506 0.0 100 000
TELEFONICA EM 1.788% Mar29 EMTN AX5204786 8 750 939 0.0 100 000
CARRIER GLOBA 3.625% Jan37 YL3357370 8 861 432 0.0 100 000
BPIFRANCE 2.75% Nov30 EMTN DA3581802 8 842 504 0.0 100 000
SBAB BANK AB VAR May31 EMTN YO5101267 9 103 044 0.0 100 000
KERING 3.375% Feb33 EMTN ZL1818976 9 043 362 0.0 100 000
ILLINOIS TOOL 2.125% May30 EK9223141 8 705 813 0.0 99 999
MERCK VAR Jun79 AZ2077065 8 824 756 0.0 100 000
LAND BERLIN 2.375% Jun30 YO8783715 8 942 378 0.0 100 000
SPAREBANK1BOK 3% May34 EMTN ZB9408459 9 049 970 0.0 100 000
KERING 1.875% May30 EMTN BW2013959 8 611 180 0.0 100 000
KBC GROUP NV VAR Jan29 EMTN BN3909106 8 455 163 0.0 100 000
GOVERNMENT OF % 15Apr28 BN7922691 8 377 873 0.0 100 000
EDENRED 1.375% Jun29 BJ9805646 8 498 620 0.0 100 000
NATIONWIDE BL 3.125% Aug32 EMTN YL1776712 8 898 246 0.0 100 000
EQUINIX EU 2 3.25% May29 YO4254265 9 097 582 0.0 100 000
COMMERZBANK A 0.875% Apr28 EMTN AS1342268 8 659 186 0.0 100 000
NORDEA BANK 0.5% May27 EMTN BJ3264311 8 691 924 0.0 99 999
IHGLN 3.375% 10Sep30 EMTN YL8588805 8 977 788 0.0 100 000
LAND BRANDENB 2.5% Dec30 YT5335195 9 081 869 0.0 100 000
KOMERCNI BANK 2.75% Oct30 YK8404286 8 918 303 0.0 100 000
BANCO COM POR VAR Jun31 YN4657238 9 009 434 0.0 100 000
CIE DE ST GOB 2.375% Oct27 BH3926830 8 926 540 0.0 100 000
RHEINLAND-PFA 0.375% Jan27 AL4994599 8 744 299 0.0 100 000
LAND BERLIN 0.01% May27 BJ4185358 8 622 980 0.0 99 999
MEDTRONIC GLO 3.125% Oct31 BZ0463605 8 940 919 0.0 100 000
ASN BANK NV 3.375% Oct32 EMTN YJ3674555 8 834 450 0.0 100 000
CARREFOUR SA 2.375% Oct29 EMTN BV4439048 8 775 988 0.0 100 000
RHEINLAND-PFA 0.25% May29 EMTN ZS8456379 8 259 567 0.0 100 000
COOPERATIEVE VAR May28 BJ1878658 8 740 850 0.0 100 000
LAND BERLIN 2.875% Oct35 YK6080245 8 796 766 0.0 99 999
ABERTIS FRANC 1.475% Jan31 EMTN BT4316647 8 280 319 0.0 99 999
VONOVIA SE 3.5% Nov32 EMTN DA0632004 8 838 061 0.0 100 000
ORANGE VAR PERP ZO8379513 8 533 483 0.0 100 000
FIDELITY NATL 1% Dec28 ZQ7313278 8 536 222 0.0 100 000
TENNET NET BV 2.375% May33 BW2997060 8 679 030 0.0 100 000
REPUBLIC OF I 1% 28Jul29 BQ6524970 8 556 532 0.0 103 000
GENERALI 2.124% Oct30 EMTN ZR7444998 8 544 014 0.0 100 000
STRYKER CORP 0.75% Mar29 ZQ7670941 8 401 817 0.0 100 000
MACQUARIE GRO 0.625% Feb27 ZP6588427 8 760 687 0.0 100 000
AKZO NOBEL NV 1.625% Apr30 EMTN BH6216072 8 450 616 0.0 100 000
PVH CORP 3.125% Dec27 AQ3361807 9 068 409 0.0 100 000
ING GROEP NV VAR Aug37 EMTN YL2568605 8 984 519 0.0 100 000
TELEFONICA EM 1.447% Jan27 EMTN AQ7841895 8 922 694 0.0 100 000
ARGENTA SPBNK 2.875% Feb32 YS7959432 9 079 390 0.0 100 000
SVENSKA HNDLS 0.01% Dec27 EMTN BM7553555 8 480 307 0.0 100 000
CIE FIN FONCI 3% Mar33 EMTN YV5289553 9 015 149 0.0 100 000
DH EUROPE FIN 1.2% Jun27 AO0212123 8 778 834 0.0 100 000
SANOFI SA 1.5% Apr30 EMTN BH2917509 8 560 623 0.0 100 000
VODAFONE INT 4% Feb43 ZM9192265 8 731 135 0.0 100 000
BREMEN FREIE 2.75% Jan32 ZF5251862 9 101 903 0.0 100 000
AIR PROD & CH 3.45% Feb37 YR4091173 8 756 562 0.0 100 000
BAYERISCHE LN 0.75% Jan28 EMTN AP9995311 8 682 165 0.0 100 000
STATE OF THE 2.9% 17Sep35 YK0143486 8 888 311 0.0 100 000
HENKEL AG & C 2.625% Sep27 BY8970075 8 978 590 0.0 100 000
SUEZ 1.5% Apr29 EMTN AN0221720 8 611 408 0.0 100 000
NOVO NORDISK 3.125% May33 EMTN YO6714696 8 954 406 0.0 100 000
DIGITAL EURO 4.25% Nov37 DA3600313 8 800 501 0.0 100 000
DNB BOLIGKRED 2.375% Jun30 EMTN YN0889942 8 918 316 0.0 100 000
ORANGE 1.875% Sep30 EMTN AU3886903 8 504 248 0.0 100 000
IBM CORP 0.875% Feb30 EMTN BU1247735 8 283 467 0.0 99 999
BRAMBLES FINA 1.5% Oct27 AP1380405 8 766 317 0.0 100 000
CSSE REFIN L 3% Apr33 EMTN YP4782171 8 983 702 0.0 100 000
BANK OF AMER VAR Oct31 EMTN YJ4669596 8 847 864 0.0 100 000
BANQ FED CRD 1.375% Jul28 EMTN AT5188905 8 687 033 0.0 100 000
GEM DT LAENDE 2.625% Feb31 ZF7047599 9 059 581 0.0 100 000
BAYERISCHE LN 2.625% Oct31 EMTN YK4792726 8 893 642 0.0 99 999
CHILE 1.875% 27May30 EK9269482 8 586 515 0.0 100 000
KONINKLIJKE K 1.125% Sep28 QZ3842650 8 559 107 0.0 100 000
REPUBLIC OF S 0.875% 15Jul30 BH6217708 8 483 242 0.0 100 999
NIEDERSACHSEN 0.25% Apr29 BU0560914 8 297 661 0.0 99 999
L-BANK FOERDE 2.375% Jul30 EMTN YN7403010 8 907 428 0.0 100 000
SIEMENS FINAN 2.75% Sep30 BY7413663 8 990 757 0.0 100 000
BOUYGUES 2.25% Jun29 BW6395659 8 817 330 0.0 100 000
ACHMEA BV 1.5% May27 EMTN BJ5707531 8 842 029 0.0 99 999
ERSTE GROUP VAR Aug32 EMTN YV2867187 8 990 032 0.0 100 000
LEG IMMOBILIE 0.875% Nov27 EMTN ZQ7311686 8 655 635 0.0 100 000
RENTENBANK 2.875% Jul31 EMTN YW1071649 9 104 161 0.0 100 000
JPMORGAN CHAS VAR Jun29 EMTN AS9592336 8 793 610 0.0 100 000
MIZUHO FINANC 1.631% Apr27 EMTN BV7152580 8 899 727 0.0 100 000
SYENSQO SA 3.375% May31 YO6163936 9 044 026 0.0 100 000
EAST JAPAN RA 1.85% Apr33 EMTN BV7174956 8 206 097 0.0 100 000
NATL AUSTRALI 1.375% Aug28 AU1918864 8 667 880 0.0 100 000
CAIXABANK 1.25% Jan27 AL9974505 8 904 863 0.0 100 000
AUTOROUTES DU 1.25% Jan27 EMTN AM0403361 8 878 447 0.0 100 000
AIG 1.875% Jun27 AN6673288 8 882 830 0.0 100 000
SWISSCOM FIN 3.875% May44 EMTN YX2449792 8 728 861 0.0 100 000
UBS SWITZERLA 2.583% Sep27 EMTN YV8368396 8 978 456 0.0 100 000
ROMANIA 2.5% 08Feb30 AR0510867 8 568 160 0.0 99 999
ACEA SPA 1.75% May28 EMTN ZS6955844 8 812 652 0.0 99 999
BBVA 0.875% Nov26 AL2411760 8 866 501 0.0 99 999
MECKLENBG-VOR 2.625% Aug33 YV1252787 8 789 797 0.0 100 000
COCA-COLA HBC 1.625% May31 EMTN ZS5623401 8 364 207 0.0 100 000
SWEDBANK HYPO 2.5% Jun30 EMTN YN5387736 8 950 547 0.0 100 000
BAUSPARK SCHW 3% Oct35 YK5580088 8 880 307 0.0 100 000
SMITHS GROUP 3.625% Nov33 EMTN YJ9454697 8 804 778 0.0 100 000
JOHNSON&JOHNS 3.6% Feb45 YR6417533 8 736 649 0.0 100 000
PROLOGIS EURO 0.375% Feb28 ZP7362558 8 523 114 0.0 100 000
MACQUARIE BK 3.202% Sep29 EMTN YV6768225 9 094 726 0.0 100 000
AROUNDTOWN SA 3.25% Jan31 EMTN YK4391982 8 690 446 0.0 100 000
SWEDISH EXP C 3% Feb35 EMTN YS9962830 8 965 971 0.0 100 000
UNICREDIT 0.01% May29 BP4921451 8 168 768 0.0 99 999
CIE FIN FONCI 0.01% Apr29 BO9433869 8 170 725 0.0 100 000
ING GROEP NV 2% Sep28 EMTN AU5396935 8 805 978 0.0 100 000
LINDE PLC 3.4% Feb36 ZF8930686 8 951 929 0.0 100 000
RHEINLAND-PFA 2.375% Jan27 YS4927572 9 102 700 0.0 100 000
AMERICAN HOND 2.85% Jun28 YN6453131 9 034 417 0.0 100 000
PKO BANK POLS VAR Nov32 EMTN DA4062208 8 888 116 0.0 100 000
HSBC HOLDINGS VAR Sep35 YV8372117 9 077 543 0.0 100 000
TOYOTA FIN AU 2.676% Jan29 EMTN YM0828884 8 979 074 0.0 100 000
COMMERZBANK A 0.5% Mar27 EMTN BV0723304 8 746 729 0.0 100 000
LB BADEN-WUER 3% Sep31 ZB4872741 9 070 761 0.0 100 000
AXA HOME LOAN 0.05% Jul27 AZ3708304 8 583 755 0.0 100 000
COUNCIL OF EU 0.625% Jan29 EMTN AW8547613 8 461 593 0.0 100 000
NORDIC INVST 2.875% Jul27 YW0196785 9 102 047 0.0 100 000
DSM BV 3.375% Feb36 EMTN YR6318350 8 835 384 0.0 100 000
CAISSE FRANCA 2.875% 08Sep32 EMTN YL7466730 8 850 236 0.0 100 000
CRED AGRICOLE 3.125% Feb32 EMTN YR6745206 9 069 891 0.0 100 000
PROLOGIS EURO 3.875% Sep37 YK1433993 8 846 887 0.0 100 000
WESTPAC BANKI 2.585% May30 EMTN YO2956762 9 000 756 0.0 100 000
CAISSE FRANCA 3% 19Mar36 EMTN ZD6384741 8 753 621 0.0 100 000
EIB 2.75% Sep30 EMTN EJ7798865 9 065 607 0.0 100 000
BANCO SANTAND 1.625% Oct30 EMTN ZO9717158 8 288 544 0.0 100 000
NOVARTIS FINA 1.625% Nov26 EK5787362 8 855 734 0.0 100 000
GRAND CITY PR 0.125% Jan28 EMTN BN3335799 8 406 155 0.0 100 000
LLOYDS BK GR 1.5% Sep27 EMTN AP0291850 8 786 427 0.0 100 000
DAIMLER AG 2% Feb31 EMTN AX3306807 8 591 293 0.0 100 000
AUTOSTRADA TO 2.375% Nov33 EMTN BS4792906 8 249 017 0.0 100 000
SOCIETE GENER VAR May35 EMTN YR4079608 9 067 552 0.0 100 000
PROLOGIS EURO 4.25% Jan43 ZM5972371 8 936 953 0.0 100 000
SEVERN TRENT 3.875% Aug37 EMTN YM7683431 8 892 666 0.0 99 999
WIRT & INFRA 0.01% May27 BJ1873261 8 624 635 0.0 100 000
GEM DT LAENDE 1.25% May29 BW1459179 8 605 173 0.0 100 000
BANCO SANTAND 1.125% Oct28 AV1248054 8 599 001 0.0 100 000
BPCE SFH 3% Mar32 YS6734737 9 085 005 0.0 100 000
LINDE FINANCE 1% Apr28 EMTN JK7722008 8 670 642 0.0 99 999
CREDIT AG HOM 3.125% Oct30 ZK0787240 9 088 937 0.0 100 000
ASIAN DEV BAN 2.9% Jul34 YW4215714 8 960 988 0.0 100 000
LAND HESSEN 2.875% Jul33 ZJ2561307 8 992 932 0.0 100 000
SIEMENS FINAN 3.625% Feb43 ZL0942678 8 766 415 0.0 99 999
ERSTE GROUP 0.875% May27 EMTN BJ3262935 8 753 993 0.0 100 000
RECKITT BEN T 3.5% Sep34 EMTN YL7817445 8 952 021 0.0 100 000
ISLANDSBANKI 3.75% Nov32 EMTN YJ9948219 8 902 580 0.0 100 000
AFRICAN DEV B 0.5% Mar29 AX6832486 8 380 787 0.0 100 000
DIGITAL DUTCH 1.5% Mar30 ZP3544753 8 402 757 0.0 99 999
LANDBK HESSEN 2.375% May29 YO4249711 8 995 985 0.0 100 000
HEATHROW FNDG 3.875% Jan36 EMTN YS5265238 9 059 044 0.0 100 000
SKANDINAV ENS 3.125% Nov31 YU8464668 8 898 476 0.0 100 000
L-BANK FOERDE 0.375% Feb27 EMTN BU6677233 8 728 166 0.0 100 000
BANKINTER SA 0.625% Oct27 ZP7632646 8 606 690 0.0 99 999
SLOVENSKA SPO 2.75% Sep30 EMTN YL8195700 8 940 667 0.0 100 000
VODAFONE INT 3.375% Aug33 EMTN YW7291191 8 903 950 0.0 100 000
COOPERATIEVE 3.548% Oct35 YK5570659 8 883 805 0.0 100 000
SVENSKA HNDLS 0.125% Nov26 EMTN BS0686011 8 729 582 0.0 100 000
TAKEDA PHARM 1% Jul29 BK2909210 8 362 238 0.0 99 999
VILLE DE PARI 3.75% May40 EMTN YO6723812 8 815 692 0.0 99 999
OP MORTGAGE B 3% Jul31 EMTN ZF2680667 9 100 688 0.0 100 000
DEUTSCHE HYP 0.75% Mar29 EMTN AX3949234 8 472 940 0.0 100 000
CELLNEX FINAN 1% Sep27 EMTN BR3179446 8 676 171 0.0 100 000
SVENSKA HNDLS 3.25% Aug31 YV2865892 9 042 197 0.0 100 000
SACHSEN - ANH 0.125% Jun29 EMTN AZ1502378 8 198 767 0.0 100 000
GOLDMAN SACHS 0.875% May29 EMTN BS2666631 8 396 819 0.0 100 000
LAND BERLIN 2.875% Feb34 ZF9003103 9 056 854 0.0 100 000
HIGHLAND HOLD 0.318% Dec26 BS2119425 8 737 018 0.0 100 000
INFORMA PLC 3.375% Jun31 EMTN YN0552854 9 048 325 0.0 100 000
ALPHA BANK VAR Oct31 EMTN YJ5177821 8 877 852 0.0 99 999
COMMERZBANK A 0.875% Jan27 EMTN ZP5131047 8 811 224 0.0 100 000
AGENCE FRANCA 3.875% Apr40 YQ7558311 8 957 761 0.0 100 000
BNP PARIBAS VAR Sep33 EMTN YK0729706 8 931 769 0.0 100 000
CRD MUTUEL AR 3.375% Mar31 EMTN AX4988751 9 065 806 0.0 100 000
PPG INDUSTRIE 3.25% Mar32 YR7956679 9 025 783 0.0 100 000
CRED AGRICOLE 2.5% Aug29 BY5264928 8 883 291 0.0 99 999
BECTON DICKIN 1.9% Dec26 AL3192039 9 013 432 0.0 100 000
UPM-KYMMENE O 3.375% Aug34 EMTN YV2872286 8 802 325 0.0 100 000
ING GROEP NV VAR Feb31 BU3958651 8 566 734 0.0 100 000
NORDDEUTSCHE VAR Dec35 YL7828830 9 080 083 0.0 100 000
SVENSKA HNDLS 3.375% Oct35 EMTN YJ5167459 8 774 687 0.0 100 000
LANDBK HESSEN 2.875% Feb34 EMTN ZF6575624 9 088 744 0.0 100 000
NIEDERSACHSEN 2.625% Jan34 ZF0275221 8 898 638 0.0 100 000
VERIZON COMM 1.375% Nov28 AL0126170 8 586 529 0.0 100 000
INT BK RECON& 0.7% Oct46 BR9288266 8 408 434 0.0 165 000
CELLNEX TELEC 1.75% Oct30 EMTN ZO9508185 8 325 185 0.0 100 000
PROSUS NV 1.539% Aug28 BK6874717 8 614 519 0.0 100 000
AAREAL BANK A 1.375% Feb29 EMTN BW1398872 8 693 283 0.0 100 000
REPUBLIC OF C 0.625% 21Jan30 EMTN ZP4820368 8 343 534 0.0 100 000
TSB BANK PLC 2.704% Feb30 YR4120162 9 070 120 0.0 100 000
LLOYDS BK GR VAR Aug30 EMTN BY5003474 9 024 564 0.0 100 000
ORANGE 3.25% Jan35 EMTN YV7038255 8 916 924 0.0 100 000
MEDIO AMBIENT 3.715% Oct31 YU1128682 9 008 581 0.0 100 000
AUTONOMOUS CO 1.723% Apr32 BV6048912 8 383 669 0.0 100 000
ERSTE GROUP VAR Nov28 EMTN BM3450616 8 489 790 0.0 100 000
SCHNEIDER ELE 1.5% Jan28 EMTN AW5997290 8 850 657 0.0 100 000
CELLNEX FINAN 1.5% Jun28 EMTN BP7729000 8 711 264 0.0 100 000
DANSKE KIINNI 2.75% Nov32 EMTN DA2520231 8 853 749 0.0 99 999
KUNTARAHOITUS 2.75% Feb34 EMTN ZF2387883 8 936 845 0.0 100 000
CRED AGRICOLE 0.375% Apr28 EMTN BP0675150 8 463 974 0.0 100 000
ING BANK NV 3% Sep35 EMTN YL6368671 8 873 742 0.0 100 000
COOPERATIEVE VAR Dec27 BS6417957 8 755 384 0.0 100 000
LAND SCHLES-H 2.625% Nov28 ZN2870956 8 964 908 0.0 100 000
TELSTRA GROUP 3.5% Sep36 EMTN YV4538182 8 912 361 0.0 100 000
NED WATERSCHA 0.625% Feb29 EMTN AW9818757 8 475 901 0.0 99 999
LA BANQUE POS 1.375% Apr29 EMTN ZS1865816 8 532 579 0.0 100 000
LAND BADEN-WU 2.875% Jun31 YX8501471 9 102 902 0.0 100 000
CREDIT AGRICO 0.01% Sep28 EMTN ZR4572379 8 313 234 0.0 100 000
TORONTO DOM B 2.862% Apr31 YV4533464 9 100 629 0.0 100 000
TRANSURBAN FI 3% Apr30 EMTN BH4962032 9 090 953 0.0 100 000
NATL AUSTRALI 0.625% Mar27 BV1120146 8 758 770 0.0 99 999
AAREAL BANK A 2.375% Sep29 EMTN BY8995908 8 872 157 0.0 100 000
BRITISH TELEC 3.125% Feb32 EMTN YR2431736 9 003 103 0.0 100 000
CREDIT AG HOM 2.125% Jan30 BY6049435 8 888 615 0.0 100 000
HENNES & MAUR 3.4% Oct33 EMTN YJ3678770 8 764 588 0.0 100 000
BAUSPARK SCHW 2% May34 EMTN BW4253900 8 343 855 0.0 100 000
CESKA SPORITE VAR Sep32 EMTN YL8168889 8 987 813 0.0 100 000
TELEFONICA EM 0.664% Feb30 EMTN ZP7076257 8 174 138 0.0 99 999
BPCE SFH 2.625% Jul30 YP6318115 8 934 768 0.0 100 000
MONDELEZ INT 1.625% Mar27 EK7723522 8 917 010 0.0 100 000
CNP ASSURANCE 0.375% Mar28 BM8530172 8 444 041 0.0 100 000
ARKEA HL 3.072% Feb34 ZF6212954 9 037 337 0.0 100 000
BANKINTER SA VAR Dec32 BQ0815853 8 757 411 0.0 100 000
SUMITOMO MITS 1.413% Jun27 EMTN AN7200073 8 822 133 0.0 100 000
DIGITAL DUTCH 3.875% Mar35 YS4469369 9 003 867 0.0 100 000
VSEO UVEROVA 3% May32 EMTN YO4287802 9 012 007 0.0 100 000
ADECCO INT FI VAR Mar82 BR3975066 8 718 231 0.0 100 000
BELFIUS BANK 1% Jun28 EMTN AS9288166 8 636 109 0.0 99 999
BPCE 0.5% Feb27 EMTN ZQ1681365 8 718 197 0.0 100 000
BANCO BILBAO VAR Jan29 BT3328312 8 652 407 0.0 100 000
SAMPO OYJ 2.25% Sep30 EMTN AU6734639 8 856 942 0.0 100 000
KOMMUNEKREDIT 3.188% Jan49 EMTN ZF2504412 8 392 057 0.0 100 000
BPIFRANCE 0.875% Sep28 EMTN AU5700680 8 506 263 0.0 99 999
BPCE SFH 1.75% May32 BW6391906 8 314 094 0.0 100 000
URW SE 1% Feb27 EMTN AX3301402 8 816 842 0.0 99 999
NYKREDIT 3.5% Jul31 EMTN YV9560454 9 079 586 0.0 100 000
PROLOGIS EURO 1% Feb29 EMTN BT9776621 8 486 264 0.0 100 000
DT PFANDBRIEF 0.1% Jan28 EMTN ZP4814148 8 462 020 0.0 100 000
BANQ FED CRD 3% May30 YP9807445 9 031 223 0.0 100 000
ABERTI 2.375% Sep27 EMTN AX7293548 8 911 391 0.0 100 000
3M 1.75% May30 EMTN EK9141624 8 528 352 0.0 100 000
EQUINIX EU 2 3.25% Mar31 YT2193266 9 033 268 0.0 100 000
IBM CORP 3.45% Feb37 YR2846289 8 923 242 0.0 100 000
NOVO BANCO 2.5% May29 EMTN YO4691748 8 991 551 0.0 100 000
SWEDBANK AB 0.25% Nov26 BS1418356 8 742 404 0.0 99 999
ISS GLOBAL A/ 1.5% Aug27 EMTN AO8533710 8 756 371 0.0 100 000
WOOLWORTHS GR 0.375% Nov28 EMTN BR3180923 8 301 902 0.0 100 000
NORDEA BANK A 1.125% Feb27 EMTN BU3958867 8 844 399 0.0 100 000
CREDITO EMILI VAR Jan28 BT4313446 8 851 347 0.0 100 000
COM BK AUSTRA 2.907% Nov30 YV5288787 9 017 417 0.0 100 000
LANDBK HESSEN 2.625% Aug27 EMTN BY4771188 8 968 790 0.0 100 000
VONOVIA SE 2.125% Mar30 EMTN AR7762107 8 722 746 0.0 99 999
COMMERZBANK A VAR Nov30 EMTN DA5077650 8 905 500 0.0 100 000
FINNVERA PLC 2.375% Oct30 EMTN YJ4261972 8 831 224 0.0 100 000
ING GROEP NV 2.5% Nov30 EMTN AV5772257 8 711 129 0.0 99 999
ROMANIA 2.875% 11Mar29 EMTN AU8220306 8 904 140 0.0 100 000
WESTPAC BANKI 2.912% Nov32 DA6231710 8 904 024 0.0 100 000
UNILEVER CAPI 2.875% Oct32 EMTN YJ6653382 8 777 601 0.0 100 000
HAMMERSON PLC 3.5% Apr32 EMTN YK7914780 8 855 401 0.0 99 999
COMCAST CORP 3.55% Sep36 YV9889556 8 752 470 0.0 100 000
MSD NETHERLAN 3.5% May37 YX1273656 8 895 294 0.0 100 000
BPIFRANCE 1.875% May30 EMTN EK9686651 8 619 693 0.0 100 000
MMS USA HLDGS 1.25% Jun28 EMTN AZ0207284 8 639 378 0.0 100 000
LEGAL & GENL VAR Sep55 EMTN YL6747395 9 023 128 0.0 100 000
CRD MUTUEL AR 3.307% May32 EMTN YP9328517 9 095 936 0.0 100 000
SANOFI SA 1.25% Apr29 BV6300149 8 583 622 0.0 100 000
STRYKER CORP 3.625% Sep36 YV5582213 8 831 621 0.0 99 999
NED WATERSCHA 2.75% Sep32 EMTN YK1818474 8 903 834 0.0 100 000
INMOBILIARIA 0.75% Jun29 EMTN BQ0621962 8 331 174 0.0 100 000
CRD MUTUEL AR 3.635% Jul35 YM2132459 8 971 456 0.0 100 000
NIEDERSACHSEN 0.01% Nov27 BM6241541 8 519 108 0.0 100 000
OP MORTGAGE B 2.625% Jul30 YQ9553310 8 994 436 0.0 100 000
SOCIETE NATIO 3.125% Nov27 BZ9211955 9 051 499 0.0 100 000
NATIONWIDE BL 2.25% Jun29 EMTN EK3421758 8 908 513 0.0 100 000
STADSHYPOTEK 2.875% Mar32 EMTN YQ6740423 9 103 373 0.0 100 000
CNP ASSURANCE 2.75% Feb29 EMTN AW9191023 9 047 375 0.0 100 000
COLGATE-PALM 3.25% Nov35 YJ9441488 8 806 761 0.0 100 000
SIEMENS FINAN 0.9% Feb28 AX3085377 8 688 429 0.0 100 000
AUTOROUTES DU 1.375% Jan30 EMTN AQ7115290 8 484 232 0.0 100 000
HSBC FRANCE 1.375% Sep28 EMTN AU2710203 8 667 798 0.0 100 000
SOCIETE GENER 1.25% Jun30 BJ9231801 8 237 978 0.0 100 000
AT&T INC TSY 3.15% Jun30 YQ6749747 9 099 438 0.0 100 000
THUERINGEN LA 2.5% Sep29 YV4065343 8 968 440 0.0 100 000
WOLTERS KLUWE 1.5% Mar27 AM8510621 8 886 834 0.0 100 000
KOMMUNALKREDI 3% Apr30 EMTN YU3429997 9 099 279 0.0 100 000
CRED MUTUEL H 0.625% Mar27 EMTN BU7372933 8 768 418 0.0 99 999
BANCO SABADEL 1.75% May29 BW6460362 8 748 822 0.0 99 999
DEUTSCHE KRED 0.875% Oct28 AU5001667 8 555 939 0.0 100 000
AKZO NOBEL NV 3.75% Sep34 EMTN YV7312262 8 898 149 0.0 100 000
UNILEVER 1% Feb27 EMTN AM4407558 8 841 627 0.0 100 000
GECINA 1% Jan29 EMTN QZ6615723 8 519 079 0.0 99 999
VERIZON COMM 0.375% Mar29 BO5833518 8 253 148 0.0 100 000
ABN AMRO BANK 0.6% Jan27 ZP3535538 8 772 413 0.0 100 000
CAPGEMINI SE 1.125% Jun30 BK0954176 8 218 349 0.0 100 000
SWEDBANK AB 2.875% Feb30 EMTN YO1191734 9 072 149 0.0 100 000
SWISS RE FIN VAR Jun52 EMTN BJ7358440 8 502 434 0.0 100 000
LAND SCHLES-H 2.75% Jun33 YN0983224 8 941 731 0.0 100 000
URW SE 2.625% Apr30 EMTN BH5288981 8 892 296 0.0 100 000
3M 1.5% Nov26 EMTN EK5851168 8 836 009 0.0 100 000
SCHNEIDER ELE 3% Sep30 EMTN YV4271537 9 031 027 0.0 100 000
LB BADEN-WUER 1.75% May32 EMTN BW2616983 8 447 828 0.0 100 000
SWEDBANK AB VAR Aug32 BY4731794 9 099 052 0.0 100 000
ADIDAS AG 2.75% Nov30 YJ7708680 8 866 516 0.0 100 000
EIKA BOLIGKRE 2.5% Sep28 EMTN BZ0506387 8 968 599 0.0 100 000
ING GROEP NV VAR Nov32 YT1867605 8 953 089 0.0 100 000
CIE FIN FONCI 2.5% Jun29 YO6693767 8 991 076 0.0 100 000
GLAXOSMITHKLI 1.75% May30 EMTN AS6398257 8 570 586 0.0 99 999
ASTRAZENECA P 0.375% Jun29 EMTN BP7940151 8 235 616 0.0 100 000
IHG FINANCE L 3.625% Sep31 EMTN YV9887618 9 002 450 0.0 100 000
TELEFONICA EM 2.932% Oct29 EMTN EK5348413 8 974 899 0.0 100 000
ORANGE 1.625% Apr32 EMTN BH4726007 8 177 687 0.0 100 000
MUENCHENER HY 0.625% May27 EMTN AN4208426 8 738 037 0.0 100 000
BAYERN FREIST 0.01% May27 BJ1905550 8 633 046 0.0 99 999
BPER BANCA 2.875% Jul29 YV4268129 9 068 589 0.0 100 000
UNILEVER CAPI 3.375% May35 YO6693593 8 997 196 0.0 100 000
LLOYDS BANK G 2.875% Sep32 YL7867630 8 959 028 0.0 100 000
NESTLE FIN IN 1.75% Nov37 EMTN AP6709319 8 325 834 0.0 112 999
DH EUROPE 0.45% Mar28 ZR4416973 8 509 851 0.0 100 000
BNP PARIBAS VAR Jan36 EMTN YN3704973 9 040 513 0.0 100 000
BANQ FED CRD 1.25% Jun30 BJ7123638 8 251 144 0.0 100 000
BMW US CAP LL 3.375% Feb34 EMTN ZF6566763 9 067 939 0.0 100 000
MACQUARIE GRO 0.35% Mar28 BM7553266 8 490 734 0.0 100 000
LA POSTE SA 0.375% Sep27 EMTN ZR5454155 8 602 344 0.0 100 000
RED ELECTRICA 3.375% Jul32 YW0165756 9 053 275 0.0 100 000
CARREFOUR SA 2.875% Dec28 EMTN YL7085118 8 952 580 0.0 100 000
CITIGROUP INC VAR Oct30 YJ1825134 8 897 350 0.0 100 000
SIKA CAPITAL 3.75% Nov26 ZK3491501 9 026 607 0.0 100 000
TELEFONICA EM 1.715% Jan28 EMTN AP0294995 8 900 557 0.0 100 000
QUEBEC PROVIN 0.875% Jul28 AT3074016 8 605 194 0.0 99 999
HANNOVER RUEC VAR Oct39 ZR8868088 8 256 740 0.0 100 000
LB BADEN-WUER 0.375% Feb27 EMTN BG0130511 8 701 136 0.0 100 000
COLGATE-PALM 0.3% Nov29 BS2715982 8 174 583 0.0 100 000
CARREFOUR SA 3.25% Jun30 EMTN YS7553128 9 072 232 0.0 100 000
KBC GROUP NV VAR Dec31 EMTN BR2423662 8 797 173 0.0 100 000
LAND SCHLES-H 3% Aug33 ZI2672965 9 023 272 0.0 100 000
CRD MUTUEL AR 0.875% May27 EMTN BJ1618351 8 746 737 0.0 100 000
CAISSE DES DE 2.75% Oct30 YK9455725 8 908 542 0.0 100 000
COUNCIL OF EU 0.75% Jan28 AQ8094676 8 684 347 0.0 100 000
COUNCIL OF EU % Apr28 EMTN BO9805678 8 434 646 0.0 100 000
SOCIETE GENER 0.125% Feb29 EMTN BT7164507 8 255 220 0.0 100 000
BAUSPARK SCHW 2.375% Sep29 EMTN BY8724274 8 906 100 0.0 100 000
BMS IRELAND C 4.581% Nov55 YJ9478118 8 895 376 0.0 100 000
CREDITO EMILI 0.01% Jul28 EMTN BQ2957653 8 337 938 0.0 100 000
LANDBK HESSEN 0.625% Jan27 EMTN AM0359779 8 797 388 0.0 100 000
COCA-COLA EUR 1.125% Apr29 ZS1068916 8 501 327 0.0 100 000
HYPO VORARLBE 2.75% May32 YO2132539 8 949 455 0.0 100 000
CRED AGRICOLE 3.75% May35 EMTN YO7066948 9 070 185 0.0 100 000
UNEDIC 1.25% Oct27 EMTN QJ1796227 8 745 789 0.0 99 999
BANQ FED CRD 2.625% Nov29 EMTN BW1385853 8 790 801 0.0 100 000
DEUTSCHE BOER VAR Jun47 BJ9243558 8 710 456 0.0 99 999
LANSFORSAKRIN 0.01% Sep28 EMTN BR4648068 8 335 993 0.0 100 000
SFIL SA 3% Sep30 EMTN YS7553011 9 002 493 0.0 100 000
RED ELECTRICA 1.25% Mar27 EMTN AR5054267 8 865 682 0.0 100 000
AUST & NZ BAN VAR Jul35 YS8758627 9 099 558 0.0 100 000
CREDIT AGRICO 2.625% Dec30 EMTN YN0534209 8 948 637 0.0 100 000
ING-DIBA AG 2.75% Sep29 EMTN YV5285577 9 042 231 0.0 100 000
VISA INC 3.125% May33 YO1192567 9 068 773 0.0 100 000
CIE DE ST GOB 2.75% Apr28 EMTN YQ7130335 9 101 249 0.0 100 000
FRESENIUS SE 0.75% Jan28 EMTN ZP3185474 8 623 442 0.0 99 999
DEUTSCHE BANK 2.5% Sep32 EMTN BY9992557 8 762 825 0.0 100 000
SUMITOMO MITS VAR Oct36 EMTN YK5240766 8 937 001 0.0 100 000
FONCIERE REGI 1.5% Jun27 AN9634006 8 814 092 0.0 99 999
COM BK AUSTRA 1.125% Jan28 AQ7113501 8 731 295 0.0 100 000
STATNETT SF 3.625% Oct38 EMTN YJ1223231 8 819 375 0.0 99 999
OP MORTGAGE B 1% Oct27 BV5968508 8 709 510 0.0 100 000
LANDBK HESSEN 3% Mar32 YR8789756 9 047 643 0.0 100 000
AUTOROUTES DU 3.25% Jan33 EMTN ZM4169052 9 067 563 0.0 100 000
NIPPON LIFE I VAR Sep55 YL6368564 8 945 675 0.0 100 000
BAYERISCHE LN 2.125% Sep31 EMTN BY6060580 8 685 487 0.0 99 999
AIR LIQUIDE F 3.375% May34 EMTN YX3067148 9 059 371 0.0 100 000
NATWEST MARKE 3% Sep30 EMTN YL6735689 8 943 762 0.0 100 000
SOCIETE FONCI 1.5% Jun27 BJ7360412 8 828 875 0.0 100 000
MERCEDES-BENZ 0.375% Nov26 EMTN AZ9070303 8 741 198 0.0 100 000
NTT FINANCE 2.906% Mar29 YM0828249 9 026 926 0.0 100 000
IDS FIN PLC 4% Oct32 EMTN YK4039193 8 895 220 0.0 100 000
LA BANQUE POS 1.625% May30 EMTN BW3016027 8 575 186 0.0 100 000
AMERICAN HOND 0.3% Jul28 BQ4118106 8 361 472 0.0 100 000
EDENRED 3.25% Aug30 YR7168465 8 952 877 0.0 100 000
GOLDMAN SACHS 0.25% Jan28 EMTN BN6710287 8 494 390 0.0 100 000
POLAND 1.375% 22Oct27 EMTN AM7675748 8 782 837 0.0 99 999
BPIFRANCE 3.125% Jul33 EMTN YN6546561 8 888 535 0.0 100 000
SKF AB 0.25% Feb31 BN9675719 8 240 787 0.0 100 000
ORANGE 3.5% Nov34 EMTN DA0861215 8 850 850 0.0 100 000
FINNVERA PLC 0.375% Apr29 AX9933943 8 332 879 0.0 100 000
ESSILORLUXOTT 3% Mar32 EMTN YV4787748 9 080 270 0.0 100 000
NTT FINANCE 0.399% Dec28 EMTN BS4577208 8 342 245 0.0 100 000
INVESTOR AB 2.75% Jun32 BW9519255 8 787 155 0.0 99 999
LA POSTE SA 2.625% Sep28 EMTN BY8453197 8 950 723 0.0 100 000
SIEMENS FINAN 3% Sep33 EMTN BY7413671 8 872 550 0.0 100 000
EASYJET FINCO 1.875% Mar28 EMTN BO2492011 8 865 602 0.0 100 000
DSM BV 3.625% Jul34 EMTN YX9253338 9 088 837 0.0 100 000
DAIMLER TRUCK 1.625% Apr27 EMTN BV5718945 8 897 301 0.0 100 000
RTE RESEAU DE 3.75% Jul35 EMTN ZJ3113876 9 094 560 0.0 100 000
FERROVIE DEL 0.375% Mar28 EMTN BO6569244 8 493 413 0.0 100 000
GEN MOTORS FI 0.65% Sep28 BR2434396 8 411 887 0.0 100 000
PKO BANK POLS VAR Jun31 EMTN YN6452760 9 056 198 0.0 100 000
ROYAL BK CANA 2.125% Apr29 EMTN BV9821174 8 831 508 0.0 99 999
DEUTSCHE KRED 0.5% Mar27 EK8011752 8 740 419 0.0 99 999
UNILEVER CAPI 3.5% Oct37 EMTN YJ6653283 8 774 644 0.0 99 999
BAXTER INTL 1.3% May29 ZS5891669 8 429 254 0.0 100 000
AMCOR UK FINA 3.75% Feb33 DA2537748 8 843 426 0.0 100 000
EUROGRID GMBH 3.075% Oct27 EMTN YU3720023 9 022 620 0.0 100 000
JAB HOLDINGS 2.5% Apr27 BH6826250 9 031 865 0.0 100 000
INVESTBANK SH 2.875% Feb34 ZF9903740 8 992 153 0.0 100 000
CREDIT AG HOM 3% Jul32 YQ8677573 9 014 221 0.0 100 000
SWISSCOM FIN 3.625% Nov37 EMTN DA2538027 8 818 447 0.0 100 000
HSBC HOLDINGS VAR Sep29 BR5018949 8 401 867 0.0 100 000
UNIQA INSURAN VAR Dec41 BS6724394 8 426 732 0.0 99 999
MEDTRONIC INC 2.95% Oct30 YK1432094 8 939 247 0.0 100 000
CIE FIN FONCI 0.01% Oct27 EMTN BR9287318 8 515 509 0.0 100 000
PROSUS NV 1.288% Jul29 BQ4156072 8 356 900 0.0 100 000
TENNET NET BV 0.125% Dec27 EMTN BP7935672 8 523 644 0.0 100 000
BANCO SANTAND VAR Jun29 EMTN BQ1303107 8 463 276 0.0 100 000
SACHSEN - ANH 2.85% Jan35 YS7948047 8 978 218 0.0 100 000
IDS FIN PLC 3.25% Oct29 YK4039185 8 915 069 0.0 100 000
BANQ FED CRD 0.1% Oct27 EMTN ZO7457336 8 520 822 0.0 100 000
CIE FIN FONCI 0.875% Sep28 EMTN AU3485193 8 537 960 0.0 100 000
BMS IRELAND C 2.973% Nov30 YJ9477904 8 937 367 0.0 100 000
MAYBANK SINGA 2.504% Oct28 YK3284618 8 941 275 0.0 100 000
SANOFI SA 0.875% Mar29 EMTN AX6646969 8 477 283 0.0 100 000
FAIRFAX FINL 2.75% Mar28 AR6730758 9 027 952 0.0 100 000
BPCE 0.01% Jan27 BN3350681 8 668 157 0.0 100 000
NOVO NORDISK 2.5% Feb29 EMTN DA4058313 8 881 371 0.0 100 000
ARKEMA 3.5% Sep33 EMTN YL7837674 8 836 131 0.0 100 000
BARCLAYS PLC VAR Jan28 BT3324469 8 800 398 0.0 99 999
BNP PARIBAS VAR Aug33 EMTN BR1277135 8 341 385 0.0 100 000
DZ HYP AG 0.875% Jan29 EMTN AW8578600 8 547 141 0.0 100 000
NOVARTIS FINA 1.375% Aug30 AR1705011 8 403 584 0.0 100 000
NERVAL SAS 2.875% Apr32 BV7161540 8 653 488 0.0 100 000
IBM CORP 3.15% Feb33 YR2846263 9 030 024 0.0 100 000
INTESA SANPAO 1.75% Mar28 EMTN AR7170426 8 847 758 0.0 100 000
SCHNEIDER ELE 0.25% Mar29 EMTN BG5379378 8 261 179 0.0 100 000
TESCO CORP TR 3.5% Oct33 EMTN YK7913808 8 896 416 0.0 100 000
CAIXABANK 1% Jan28 AQ5962271 8 729 923 0.0 100 000
BPCE 1% Oct28 EMTN QZ6459619 8 529 150 0.0 100 000
NATL AUSTRALI 1.125% May31 ZS6149380 8 222 165 0.0 100 000
SIEMENS FINAN 0.125% Sep29 ZR3437327 8 207 287 0.0 100 000
SVENSKA HNDLS 0.05% Sep28 EMTN BR1906097 8 321 506 0.0 100 000
ACEF HOLDING 1.25% Apr30 BS0102480 8 265 040 0.0 100 000
ABN AMRO BANK 3% Sep32 EMTN YK1432185 8 836 106 0.0 99 999
EURONEXT NV 1.125% Jun29 ZS9902421 8 490 085 0.0 100 000
TENNET NET BV 2.125% Nov29 EMTN BW2997052 8 756 360 0.0 100 000
BPIFRANCE 3% May32 EMTN YR1273998 8 939 048 0.0 100 000
KOJAMO OYJ 0.875% May29 EMTN BP5927549 8 264 072 0.0 100 000
BANCO BILBAO 0.5% Jan27 ZP3176564 8 746 292 0.0 99 999
BANCO BILBAO 0.375% Nov26 ZQ5123786 8 737 735 0.0 100 000
UNILEVER FINA 1.125% Feb27 EMTN AR1039361 8 865 362 0.0 100 000
BUREAU VERITA 1.125% Jan27 ZQ5377374 8 846 067 0.0 100 000
NE PROPERTY 2% Jan30 EMTN BT5130062 8 606 652 0.0 100 000
LB BADEN-WUER 2.2% May29 EMTN ZS3834331 8 688 253 0.0 100 000
TYCO ELECTRON % Feb29 BN8442251 8 202 434 0.0 100 000
SKANDINAV ENS 2.375% May30 EMTN YO0767690 8 940 283 0.0 100 000
NORDEA KIINNI 3% Aug35 EMTN YL3977334 8 896 670 0.0 100 000
AAREAL BANK A 0.01% Sep28 BR3182762 8 314 430 0.0 100 000
SCHNEIDER ELE 3.25% Oct35 EMTN ZF1451466 8 758 041 0.0 100 000
CIE FIN FONCI 0.375% Apr27 AX9595866 8 702 425 0.0 100 000
VEOLIA ENVRNM 1.25% Apr28 EMTN BH6216429 8 711 165 0.0 100 000
DNB BOLIGKRED 0.01% Oct27 ZO7449713 8 550 748 0.0 100 000
LAND BADEN-WU 2.125% Jul28 YN6963063 8 944 380 0.0 100 000
SPAREBANK1BOK 2.75% Aug32 EMTN YL4373277 8 903 875 0.0 100 000
LAND HESSEN % Jul28 BQ5046389 8 374 824 0.0 99 999
CSSE REFIN L 2.625% Jun30 EMTN YN2850025 8 974 813 0.0 100 000
NORDRHEIN-WES % Jan29 ZO3879566 8 265 889 0.0 100 000
LAND BERLIN 2.75% Feb33 ZM8552238 9 018 580 0.0 100 000
OP MORTGAGE B 0.05% Apr28 EMTN ZP4814197 8 428 854 0.0 100 000
LAND HESSEN 2.5% Oct31 YV9987442 8 845 185 0.0 99 999
BELFIUS BANK VAR Apr34 EMTN BR6935703 8 424 858 0.0 100 000
SMITHS GROUP 2% Feb27 EMTN AM5448155 8 962 670 0.0 100 000
APRR SA 1.625% Jan32 EMTN AN8054792 8 241 932 0.0 100 000
ABERTIS INFRA 1.25% Feb28 EMTN ZP7943415 8 744 041 0.0 100 000
HAMBURG FREIE 3.375% Oct45 YJ3761642 8 671 753 0.0 100 000
ABBOTT IL FIN 0.375% Nov27 ZQ6160191 8 560 871 0.0 99 999
MECKLENBG-VOR 2.95% Jun34 YX3599363 9 000 233 0.0 100 000
RELX FINANCE 0.5% Mar28 BG4915131 8 537 054 0.0 99 999
CARREFOUR SA 3.75% May33 EMTN YN5035905 9 058 030 0.0 100 000
KNORR-BREMSE 3% Sep29 EMTN BBG01PXC4PM6 9 004 963 0.0 100 000
UNILEVER FINA 1.25% Feb31 EMTN BU7383211 8 306 196 0.0 100 000
BT FINANCE PL 3.375% Nov32 EMTN DA2539496 8 863 469 0.0 100 000
AAREAL BANK A 0.25% Nov27 BM6362917 8 496 112 0.0 100 000
CNP ASSURANCE VAR Jul50 ZQ7071975 8 367 300 0.0 100 000
NEXI 3.875% May31 YO4274701 9 070 555 0.0 100 000
LANDBK HESSEN 0.875% Mar28 EMTN AR7253784 8 678 615 0.0 100 000
COMPASS GROUP 3.25% Sep33 EMTN YV6732940 8 882 302 0.0 100 000
LAND BADEN-WU 3.125% Jan40 YS6458311 8 881 161 0.0 100 000
ARKEA HL 0.125% Jul29 AZ5472420 8 155 439 0.0 100 000
BPOST SA 3.29% Oct29 YU3393599 9 035 239 0.0 100 000
ROYAL BK CANA 1.75% Jun29 BW8950741 8 730 438 0.0 100 000
COMMERZBANK 0.625% Aug27 EMTN AO7969337 8 674 555 0.0 100 000
UBS GROUP VAR Jan28 EMTN ZP3177406 8 766 708 0.0 100 000
IBM 1.5% May29 AN6306376 8 639 420 0.0 100 000
CRD MUTUEL AR VAR Jun29 EMTN BJ8713486 8 614 259 0.0 99 999
UNILEVER FINA 3.5% Feb37 EMTN ZF9818039 9 060 202 0.0 100 000
URW SE 1.875% Jan31 EMTN AS4643530 8 446 859 0.0 99 999
FERROVIAL EMI 0.54% Nov28 BM2989366 8 396 702 0.0 100 000
MERCEDES-BENZ 3.25% Sep27 EMTN ZB9408665 9 082 198 0.0 100 000
DXC CAPITAL F 0.45% Sep27 BR2840295 8 528 034 0.0 100 000
PUBLIC STORAG 3.5% Jan34 YK4408075 8 895 573 0.0 100 000
SWEDBANK AB 2.875% Apr29 YU7889550 9 057 429 0.0 100 000
MERLIN PROPER 3.5% Sep33 EMTN YL6380726 8 876 373 0.0 99 999
BANQ FED CRD 1.875% Jun29 EMTN AZ0185357 8 612 809 0.0 99 999
AMERICAN TOWE 0.45% Jan27 BP5739662 8 732 651 0.0 100 000
ORANGE 3.75% Sep37 EMTN YL7080952 8 882 182 0.0 100 000
SACHSEN FREIS 2.875% May35 YO0487208 8 917 741 0.0 100 000
NYKREDIT 1.375% Jul27 EMTN BV4079851 8 796 876 0.0 100 000
COMMERZBANK A 2.25% Sep32 EMTN BY6398469 8 659 615 0.0 100 000
BAYERISCHE LN VAR Nov32 EMTN BS4765944 8 769 792 0.0 99 999
COM BK AUSTRA 2.853% Oct31 EMTN YK5214993 8 956 745 0.0 100 000
LB BADEN-WUER 0.375% Jan27 EMTN BT5669499 8 714 768 0.0 99 999
SCHNEIDER ELE 2.625% Sep29 EMTN YL6371311 8 930 055 0.0 100 000
DZ HYP AG 1.625% May31 BW7327859 8 497 912 0.0 99 999
CITIGROUP 1.5% Oct28 EMTN QZ9342416 8 661 032 0.0 99 999
PFIZER NETHER 2.875% May29 YO4734795 9 077 899 0.0 100 000
REPUBLIC OF L 2.875% 21May30 YO4778602 9 043 285 0.0 100 000
KBC GROUP NV 0.75% Jan30 EMTN ZP6059932 8 220 649 0.0 100 000
COOPERATIEVE % Jun27 AZ1511718 8 602 553 0.0 100 000
WESTPAC BANKI 1.079% Apr27 BV5708177 8 828 844 0.0 99 999
INVESTBNK BER 2.625% May29 ZF7298937 9 065 754 0.0 100 000
GOVERNMENT OF 2.625% 27May30 YO6704622 8 977 155 0.0 100 000
BAYERN FREIST 2.375% Jan33 YT7575012 8 835 607 0.0 100 000
VODAFONE GROU 1.625% Nov30 EMTN ZS7759443 8 508 929 0.0 100 000
VEOLIA ENVRNM 1.94% Jan30 EMTN AV9235723 8 710 654 0.0 100 000
ARKEA HL 3% Oct28 BZ2962620 9 062 494 0.0 100 000
COUNCIL OF EU 2.75% Jun35 EMTN YN3363390 8 791 272 0.0 100 000
CRDT AGR ASSR 2% Jul30 BK4148171 8 452 982 0.0 99 999
LONZA FINANCE 3.5% Sep34 YV4538257 8 845 004 0.0 100 000
ERSTE GROUP 3.125% Oct27 EMTN ZK0563427 9 078 641 0.0 100 000
ORSTED A/S 2.25% Jun28 EMTN BX0410650 8 850 434 0.0 100 000
DNB BANK ASA VAR May31 EMTN YO4690815 9 090 929 0.0 100 000
ING GROEP NV VAR Jun32 EMTN BP8961255 8 701 774 0.0 100 000
BNP PARIBAS VAR Jan32 EMTN ZP3538086 8 783 689 0.0 100 000
ABERTIS FRANC 2.5% May27 EMTN BJ1180725 8 998 380 0.0 100 000
ORANGE 3.125% Nov31 EMTN DA0861173 8 901 104 0.0 100 000
WL BANK 0.875% Jan30 EMTN EK6948757 8 394 870 0.0 100 000
SANTAN CONS F 0.5% Nov26 EMTN ZQ4918905 8 751 903 0.0 99 999
NRW.BANK 2.875% Jul34 EMTN YW4523661 8 910 769 0.0 100 000
VEOLIA ENVRNM 1.25% Apr27 EMTN BH3926186 8 839 550 0.0 100 000
ROYAL BK CANA VAR Sep31 EMTN YN6452794 8 969 398 0.0 100 000
SOCIETE GENER 0.01% Dec26 EMTN BS5996811 8 710 381 0.0 100 000
URW SE 0.625% May27 EMTN BM7553639 8 700 256 0.0 100 000
SCHNEIDER ELE 3.375% Apr34 EMTN ZM3530965 9 091 367 0.0 100 000
ALLIANZ SE VAR Sep49 ZR6340585 8 318 277 0.0 100 000
ASFINAG 2.75% Jun33 EMTN EJ7155512 8 873 295 0.0 99 999
VICINITY CNTR 1.125% Nov29 EMTN ZQ3267965 8 273 989 0.0 100 000
ORANGE 1.25% Jul27 EMTN BH4725991 8 779 908 0.0 100 000
NATIONWIDE BL 2.375% Jan29 EMTN YK0059740 8 917 558 0.0 100 000
MUENCHENER HY 2.5% Jul28 EMTN EJ7372216 9 029 740 0.0 100 000
SIEMENS FINAN 4% May45 YO6688932 8 958 627 0.0 100 000
BAWAG PSK 0.375% Sep27 EMTN ZR3636894 8 569 737 0.0 100 000
CASTELLUM HEL 0.875% Sep29 EMTN BR3545075 8 213 913 0.0 100 000
MICHELIN 1.75% Sep30 AU2721333 8 498 046 0.0 99 999
ELIA TRANS BE 0.875% Apr30 EMTN BH9906927 8 210 715 0.0 100 000
UNILEVER FINA 1.375% Sep30 AU2720830 8 378 048 0.0 99 999
EQUINIX EU 2 3.65% Sep33 YV4275165 8 892 478 0.0 100 000
LUMINOR BANK 2.653% Sep29 EMTN YL8197839 8 950 060 0.0 100 000
SOCIETE NATIO 3.125% May34 ZD6432094 8 814 614 0.0 100 000
VERALLIA SA 4.375% Nov33 DA0659502 8 894 084 0.0 100 000
OP CORPORATE 0.375% Jun28 EMTN BP9956361 8 436 723 0.0 99 999
JOHN DEERE CA 2.5% Sep28 EMTN YL8593995 8 931 611 0.0 100 000
CSSE REFIN L 3.125% Jun36 YX3067171 8 786 064 0.0 100 000
SAP SE 0.375% May29 BJ4186844 8 279 324 0.0 99 999
NRW BANK 0.375% Nov26 EMTN QZ8588290 8 750 568 0.0 99 999
JYSKE REALKRE 2.75% Oct32 YL8586742 8 873 551 0.0 100 000
NORDEA KIINNI 2.375% Apr28 EMTN YQ8285161 9 050 513 0.0 100 000
CAISSE FRANCA 3% 24May33 EMTN YJ3674456 8 841 719 0.0 100 000
ABBVIE INC 0.75% Nov27 ZR6553955 8 612 308 0.0 100 000
BAWAG PSK VAR Sep33 EMTN YL6375080 8 907 227 0.0 100 000
NORDEA BANK A 3.5% Sep35 EMTN YL9732865 8 920 030 0.0 100 000
MICHELIN LUX 1.75% May27 EK9250888 8 892 661 0.0 100 000
PROCTER & GAM 1.2% Oct28 AV2316884 8 604 094 0.0 100 000
MEDTRONIC GLO 3.375% Oct34 BZ0463613 8 920 098 0.0 100 000
SWEDBANK AB 0.2% Jan28 BN3323514 8 492 730 0.0 100 000
COMMERZBANK A 2.5% Oct30 EMTN YK6541311 8 887 543 0.0 99 999
SIEMENS FINAN 3.375% Feb37 EMTN ZD0684419 8 959 028 0.0 100 000
NYKREDIT 0.75% Jan27 EMTN ZP3886584 8 790 678 0.0 99 999
BPIFRANCE 3.125% May33 EMTN ZK9799998 8 938 042 0.0 100 000
MSD NETHERLAN 3.7% May44 YX1273771 8 593 547 0.0 100 000
DZ BANK AG VAR Oct35 YK7920142 8 935 370 0.0 100 000
JOHNSON&JOHNS 1.15% Nov28 LW0922317 8 594 619 0.0 100 000
MERCEDES-BENZ 3% Jul27 EMTN ZF0974476 9 084 879 0.0 100 000
LEGRAND SA 0.625% Jun28 AZ1870858 8 523 708 0.0 100 000
SCENTRE GROUP 1.75% Apr28 AS0917086 8 849 051 0.0 100 000
NORDIC INVST % Apr27 EMTN BJ0851243 8 633 847 0.0 100 000
NN GROUP NV 1.625% Jun27 EMTN AN7382327 8 847 047 0.0 100 000
BANCO SANTAND 1.125% Jun27 EMTN BK1438625 8 772 229 0.0 100 000
SANOFI SA 2.75% Mar31 YQ0580080 9 005 785 0.0 100 000
BNG 1.375% Oct30 EMTN QJ1900068 8 416 634 0.0 99 999
MEDIOBANCA SP VAR Aug31 YM3891459 8 969 475 0.0 100 000
SOCIETE GENER 2.125% Sep28 AU6541273 8 792 668 0.0 100 000
ALLIANZ FINAN % Nov26 BS4766751 8 711 133 0.0 100 000
EDP SA 1.625% Apr27 EMTN BH6216601 8 904 552 0.0 100 000
ESSILORLUXOTT 0.5% Jun28 EMTN BJ7571927 8 513 970 0.0 100 000
NN BANK NV 1.875% May32 EMTN BW4246813 8 465 164 0.0 100 000
BNP PARIBAS VAR May28 EMTN BS6174772 8 642 552 0.0 100 000
ERSTE GROUP 2.5% Sep30 EMTN BY9992870 8 891 364 0.0 100 000
NRW.BANK 0.375% May29 EMTN ZS5623278 8 309 688 0.0 99 999
ERSTE GROUP VAR Nov32 EMTN BS3543391 8 588 184 0.0 100 000
AMERICA MOVIL 0.75% Jun27 EMTN AZ2271585 8 689 287 0.0 100 000
KOMMUNEKREDIT 3.375% Apr43 EMTN ZK2698296 8 689 264 0.0 100 000
CITIGROUP INC 1.25% Apr29 EMTN ZS0233701 8 557 008 0.0 100 000
CAIXABANK VAR May28 EMTN BP5726552 8 709 382 0.0 100 000
NORDEA KIINNI 3% Apr34 EMTN ZB2771846 9 091 989 0.0 100 000
BANQ FED CRD 1.75% Mar29 EMTN AX5438913 8 682 487 0.0 100 000
MUNCHEN HYPOB 0.625% Nov27 AT4291890 8 634 505 0.0 100 000
AROUNDTOWN SA 3.5% May30 YO2563451 9 001 633 0.0 100 000
BAUSPARK SCHW 3% Nov33 EMTN ZB2816724 8 959 631 0.0 100 000
AUTOSTRADA TO 1% Nov26 EMTN BS4792864 8 863 738 0.0 100 000
COOPERATIEVE 1.25% May32 EMTN AN7083065 8 166 791 0.0 100 000
SKANDINAV ENS 4% Nov26 ZN1282690 9 063 892 0.0 100 000
LINDE PLC 3% Feb33 EMTN YR4082214 8 966 273 0.0 100 000
AIB GROUP PLC VAR Nov27 EMTN BP4661172 8 738 483 0.0 100 000
CRED MUTUEL H 3% Jul32 YS7920624 8 990 349 0.0 100 000
ICG PLC 1.625% Feb27 ZP9670875 8 878 573 0.0 99 999
BELFIUS BANK 3.25% Sep32 EMTN YL8169101 8 932 686 0.0 100 000
MET LIFE GLOB 3.625% Mar34 ZD8569471 9 089 860 0.0 100 000
ONTARIO TEACH 0.1% May28 EMTN BP4913433 8 425 692 0.0 100 000
VODAFONE INT 3.375% Jul33 EMTN YN8715271 8 973 911 0.0 100 000
BNP PARIBAS VAR May30 EMTN YO0364456 9 028 625 0.0 100 000
NIEDERSACHSEN 2.75% Aug33 YR0032569 9 006 543 0.0 100 000
DEUTSCHE TELE 0.5% Jul27 EMTN AZ4608388 8 662 529 0.0 100 000
KRAFT HEINZ F 3.25% Mar33 YR7167848 8 877 108 0.0 100 000
LIBERTY MUTUA 3.875% Sep35 YK0772680 8 832 987 0.0 100 000
ABBVIE INC 2.625% Nov28 BM0493189 8 925 938 0.0 100 000
REGION WALLON 3.75% Apr39 EMTN ZJ0416769 8 904 262 0.0 100 000
ORANGE 0.875% Feb27 EMTN AL0121882 8 809 182 0.0 100 000
EUROPEAN UNIO 1.375% Oct29 EMTN EK5860581 8 582 703 0.0 100 000
BPCE SFH 3% Oct29 ZM9724463 9 058 464 0.0 100 000
AGENCE FRANCA % Oct27 EMTN BM0575621 8 510 901 0.0 100 000
LITHUANIA GOV 3.625% 28Jan40 EMTN YS7954664 8 799 891 0.0 100 000
AUTONOMOUS CO 3.462% Apr34 ZD1554934 8 369 746 0.0 90 000
CRED AGRICOLE VAR Jan28 BT3322349 8 770 943 0.0 100 000
CAN IMPERIAL 0.04% Jul27 EMTN AZ4956456 8 588 485 0.0 100 000
BNP PARIBAS 1.5% May28 EMTN AQ0768103 8 723 381 0.0 99 999
CRED AGRICOLE 2% Mar29 EMTN AX7514745 8 717 402 0.0 99 999
AGENCE FRANCA 0.01% Nov28 EMTN BP9619894 8 240 300 0.0 100 000
TYCO ELECTRON 3.25% Jan33 YS9987514 9 042 683 0.0 100 000
BANK OF AMER VAR Aug29 EMTN AZ9070949 8 420 681 0.0 99 999
DZ HYP AG 3% May35 YN6555042 8 978 555 0.0 100 000
CRED AGRICOLE VAR Aug32 EMTN YL3974125 8 922 630 0.0 100 000
HEATHROW FNDG 1.5% Feb30 EMTN EK7343776 8 459 945 0.0 100 000
VEOLIA ENVRNM 3.795% Jun37 EMTN YN2868332 8 920 324 0.0 100 000
DZ HYP AG 0.05% Jun29 EMTN AZ5764362 8 172 501 0.0 100 000
AT&T INC 2.6% Dec29 EK6171830 9 015 918 0.0 100 000
NORDRHEIN-WES 0.5% Jan52 EMTN BR4462114 8 604 190 0.0 210 000
BPCE SFH 0.01% Jan29 EMTN BN5863038 8 235 262 0.0 100 000
CRED MUTUEL H 2.625% Jun30 EMTN YO9120271 8 989 276 0.0 100 000
DEUTSCHE BAHN 0.5% Apr27 EMTN BH4959582 8 712 562 0.0 100 000
DIGITAL DUTCH 3.875% Jul34 YN5035442 8 921 891 0.0 100 000
NATL BANK CAN 2.75% Oct28 YU4347693 8 997 187 0.0 100 000
ACCOR 3.5% Mar33 YR8385423 8 948 130 0.0 100 000
NATWEST GROUP VAR Sep34 EMTN YL6735655 8 974 767 0.0 100 000
DEUTSCHE BAHN 1% Dec27 EMTN AQ7382825 8 752 490 0.0 99 999
TESCO CORP TR 3.375% May32 YO0374547 9 078 080 0.0 100 000
BNP PARIBAS VAR Jan30 EMTN BN4843981 8 286 996 0.0 100 000
BREMEN FREIE 2.875% Jul31 YW3234393 9 080 094 0.0 100 000
BANQ FED CRD VAR May36 YJ9949506 8 888 957 0.0 100 000
PROXIMUS SADP 3.75% Apr35 EMTN YQ9137783 9 049 799 0.0 100 000
SANDVIK AB 2.125% Jun27 EMTN BW9249135 8 941 072 0.0 100 000
DBS BANK LTD 2.429% Jan29 YN6817483 8 967 062 0.0 100 000
SEVERN TRENT 3.875% Aug35 EMTN YS9976327 8 976 633 0.0 100 000
HAMBURG COM B 0.1% Nov28 EMTN BS1060133 8 274 486 0.0 100 000
EURO BK RECON 2.875% Jul31 YW2919648 9 063 634 0.0 100 000
VINCI SA 1.625% Jan29 EMTN AW6615644 8 767 662 0.0 100 000
GRENKE FINANC 3.875% Oct28 EMTN YL7839795 8 972 686 0.0 100 000
ASB BANK LIMI 0.25% Sep28 EMTN BR2431749 8 349 969 0.0 100 000
NATWEST GROUP VAR Feb30 EMTN BO2209423 8 363 505 0.0 100 000
LAND SCHLES-H 1.375% Jul27 BX6385534 8 830 305 0.0 100 000
INFINEON TECH 2% Jun32 EMTN BK1191364 8 353 045 0.0 100 000
BANCO SANTAND 3.5% Feb35 EMTN YR3239021 9 058 458 0.0 100 000
LAND SCHLES-H 2.875% Apr35 YQ9702230 8 949 456 0.0 100 000
EIB 2.625% Mar35 EJ5190644 8 827 816 0.0 100 000
SIEMENS FINAN 3.625% Feb44 EMTN ZD0684401 8 663 142 0.0 100 000
BRIT COLUMBIA 3.5% May40 YO6724596 8 836 999 0.0 100 000
OP MORTGAGE B 0.625% Feb29 EMTN AX1424297 8 440 838 0.0 100 000
CSSE REFIN L 2.75% Feb32 EMTN YR4084731 8 991 673 0.0 100 000
SKANDINAV ENS 0.75% Jun27 EMTN BV4082558 8 728 693 0.0 100 000
IMERYS SA 1.5% Jan27 EMTN AM0715459 8 902 758 0.0 100 000
CSSE REFIN L 2.875% Mar31 ZD7629110 9 088 535 0.0 100 000
ORANGE 1.5% Sep27 EMTN AM7146815 8 773 646 0.0 100 000
BMW 1% Apr27 EMTN EK8510852 8 782 661 0.0 100 000
AAREAL BANK A 0.01% Jul27 EMTN AZ1287079 8 584 389 0.0 100 000
NATIONWIDE BL 0.25% Sep28 BR3369070 8 348 510 0.0 100 000
BANCO SANTAND 2.375% Jul29 YM0827779 8 940 213 0.0 100 000
CRH SMW FINAN 1.25% Nov26 EMTN BJ1619474 8 815 201 0.0 100 000
CRD MUTUEL AR 1.125% May29 EMTN ZS6948104 8 455 473 0.0 100 000
SFIL SA 1.5% Mar32 EMTN BW1683158 8 160 065 0.0 100 000
MOTABILITY OP 3.5% Jul31 EMTN ZM3224023 9 075 740 0.0 100 000
BPCE SFH 0.01% Mar28 ZP4815525 8 431 809 0.0 100 000
AUTOSTRADA TO 3.375% Feb32 EMTN YK8403403 8 790 096 0.0 100 000
OP CORPORATE 0.375% Dec28 EMTN BR2611969 8 312 951 0.0 100 000
SCH 2% Nov34 EK5999959 8 347 666 0.0 100 000
CCEP FINANCE 0.5% Sep29 BP1765331 8 183 661 0.0 100 000
SACHSEN - ANH 0.75% Jan29 AW8244617 8 507 629 0.0 100 000
HALEON NL CAP 1.75% Mar30 EMTN BV4437596 8 584 199 0.0 100 000
NORDRHEIN-WES 0.9% Nov28 EMTN AV5514386 8 533 700 0.0 100 000
NOVO NORDISK 4% Nov45 EMTN DA4058891 8 720 128 0.0 100 000
KERING 3.875% Sep35 EMTN ZI6395258 8 982 754 0.0 100 000
APRR SA 0% Jun28 EMTN BS3558969 8 348 593 0.0 99 999
ROYAL SCHIPHO 2% Apr29 EMTN BH4961851 8 814 482 0.0 100 000
BANCO SANTAND 0.25% Jul29 AZ4954675 8 233 784 0.0 100 000
KOOKMIN BANK 2.625% Sep29 YK1083764 8 932 564 0.0 100 000
DEUTSCHE BANK 2.625% Jun37 EMTN BX4526790 8 404 663 0.0 100 000
FINNVERA PLC 2.875% Aug29 EMTN YX2509355 9 086 981 0.0 100 000
ABERTIS INFRA 1.125% Mar28 ZR6556982 8 658 273 0.0 100 000
UNILEVER FINA 2.25% May34 EMTN BW4874655 8 336 861 0.0 100 000
ROYAL BK CANA 1.5% Sep27 BW6067506 8 804 034 0.0 100 000
SIEMENS FINAN 2.625% May29 EMTN YO6688908 9 035 811 0.0 100 000
LINDE FINANCE 0.25% May27 BJ4446123 8 636 460 0.0 100 000
BANCA POP SON 2.75% May30 EMTN YO5090544 9 023 982 0.0 100 000
VILLE DE PARI 3.5% Feb44 EMTN ZF5963730 8 332 421 0.0 100 000
SOCIETE DES G 0.7% 15Oct60 EMTN ZO8365686 9 044 814 0.0 300 000
NATWEST GROUP VAR Sep29 BR3767174 8 422 663 0.0 100 000
SOCIETE GENER 0.25% Jul27 EMTN BQ3535250 8 597 420 0.0 100 000
DEUTSCHE BAHN 1.625% Nov30 EMTN QJ4950524 8 430 649 0.0 100 000
VERIZON COMM 3.75% Aug37 YM8430212 8 848 794 0.0 100 000
ARKEA PUBLIC 0.875% Mar28 BV5134135 8 630 050 0.0 100 000
HAMMERSON IRL 1.75% Jun27 BP7949749 8 864 631 0.0 100 000
LINDE PLC 1.375% Mar31 EMTN BV5138524 8 250 924 0.0 100 000
OESTER KONTRO 3.125% Nov28 EMTN ZG0042793 9 097 939 0.0 100 000
EUROPEAN INVE 0% 15Nov27 BS7833251 8 536 410 0.0 99 999
BPOST SA 3.479% Jun32 YN2852856 9 038 194 0.0 100 000
AMERICA MOVIL 2.125% Mar28 JK3686611 8 943 412 0.0 100 000
KOMMUNALBANKE 2.625% 12Feb32 EMTN YR2538373 8 947 174 0.0 100 000
SFIL SA 3.125% Sep29 EMTN YW3190496 9 075 921 0.0 100 000
GATWICK FND L 3.875% Jun35 EMTN YN5043263 9 010 166 0.0 100 000
VOLVO TREAS A 3.125% Aug27 EMTN YV2565641 9 068 932 0.0 100 000
MOODY S CORP 0.95% Feb30 ZQ6164821 8 271 545 0.0 100 000
KBC GROUP NV VAR Nov33 EMTN DA5115609 8 859 277 0.0 100 000
SUMITOMO TR&B 0.01% Oct27 EMTN ZO8366296 8 495 599 0.0 100 000
SKANDINAV ENS 3.2% Sep33 YK4039458 8 916 789 0.0 100 000
BASQUE GOV T 1.125% Apr29 ZS0916396 8 583 904 0.0 100 000
DEXIA % 21Jan28 EMTN BN4880751 8 462 121 0.0 100 000
COMMERZBANK A 0.375% Sep27 EMTN ZO1364934 8 606 791 0.0 100 000
CNH IND FIN 1.75% Mar27 EMTN AX7761866 8 910 433 0.0 100 000
LAND SCHLES-H 2.875% Aug35 YL2318407 8 837 755 0.0 100 000
JOHNSON&JOHNS 3.55% Jun44 YX0783176 8 662 452 0.0 100 000
DIGITAL DUTCH 3.875% Sep33 YV6741479 8 964 442 0.0 100 000
JCDECAUX SE 2.625% Apr28 BH9906505 8 998 780 0.0 100 000
CNH INDUSTRIA 3.875% Sep35 EMTN YL6745845 8 807 900 0.0 100 000
OVERSEA-CHINE 2.481% Apr28 YQ9563681 9 049 470 0.0 100 000
MCDONALD S CO 2.375% May29 BW8216804 8 896 029 0.0 100 000
ESSILORLUXOTT 2.625% Jan30 EMTN YN0894439 8 950 357 0.0 100 000
BANQ FED CRD 0.625% Nov28 EMTN BP7934204 8 365 437 0.0 99 999
PKO BANK POLS VAR Jun28 EMTN YS4928315 9 099 337 0.0 100 000
INT BK RECON& 2.6% Aug31 EMTN YV2611247 8 949 280 0.0 100 000
AHOLD DELHAIZ 1.75% Apr27 BH3926376 8 934 049 0.0 100 000
SOCIETE GENER VAR Nov30 YT0698571 9 050 870 0.0 100 000
STADSHYPOTEK 2.625% Sep29 BZ1681775 8 983 606 0.0 100 000
BPCE SFH 2.5% Oct29 YJ0664922 8 890 941 0.0 99 999
BREMEN FREIE 0.45% Mar29 BV0372755 8 374 220 0.0 100 000
BPCE SFH 3.25% Jun35 YN4653740 8 972 816 0.0 100 000
VONOVIA SE 0.375% Jun27 BP9476816 8 614 441 0.0 100 000
SANDOZ FINANC 3.25% Sep29 YV6179738 9 062 299 0.0 100 000
UBS GROUP 0.65% Sep29 EMTN ZR4413319 8 208 059 0.0 100 000
ARGENTA SPBNK 1% Jan27 EMTN ZP6258021 8 814 775 0.0 100 000
CAPGEMINI SE 2.375% Apr32 BH6823513 8 561 423 0.0 100 000
HAMBURG FREIE 2.625% Jan32 YS8902811 9 037 841 0.0 100 000
REALTY INCOME 3.875% Jun35 YN2875683 9 003 206 0.0 100 000
CRED AGRICOLE 2.5% Apr34 BV9251349 8 316 004 0.0 100 000
CAISSE FRANCA 3.125% 20Jul33 EMTN YS5600723 8 970 128 0.0 100 000
CONTINENTAL A 4% Jun28 EMTN ZK7767781 8 392 422 0.0 90 000
DANSKE KIINNI 2.25% Jul28 EMTN DA2521015 8 890 438 0.0 100 000
BCO SABADELL 1% Apr27 AN2741352 8 799 602 0.0 100 000
BAWAG PSK 1.125% Jul28 BV7209554 8 620 640 0.0 100 000
RECKITT BEN T 2.625% Sep28 EMTN YL7817437 8 958 560 0.0 100 000
LAND BERLIN 0.01% Oct28 BM0147728 8 312 488 0.0 100 000
SGS NED HLDNG 0.125% Apr27 EMTN BP0500226 8 614 655 0.0 100 000
DZ HYP AG 2.75% Aug34 YJ0724551 8 785 715 0.0 100 000
VONOVIA SE 0.625% Oct27 EMTN ZR7965919 8 601 810 0.0 100 000
EVONIK 2.25% Sep27 EMTN BW6674921 8 878 803 0.0 99 999
ALLIANZ SE 3.099% Jul47 AM0405028 9 050 135 0.0 100 000
BANCO BPI 2.625% Apr31 EMTN YK5584031 8 880 285 0.0 100 000
BNG BANK NV 3.5% Sep38 EMTN ZI9749063 9 054 602 0.0 100 000
GECINA 2% Jun32 EMTN AO1324471 8 279 705 0.0 100 000
EUROGRID GMBH 4.165% Oct40 EMTN YK7918740 8 897 934 0.0 100 000
THUERINGEN LA 2.875% Sep35 YK0133883 8 810 996 0.0 100 000
DEUTSCHE KRED 2.875% Feb31 YJ9468986 8 877 597 0.0 100 000
MERCK FIN SER 0.5% Jul28 EMTN ZP3884886 8 463 511 0.0 100 000
CREDIT AG HOM 0.875% Aug27 BV4434288 8 703 965 0.0 99 999
ASN BANK NV 3.625% Oct31 EMTN YU4950215 9 038 281 0.0 100 000
KERING 0.75% May28 EMTN BJ2959556 8 565 850 0.0 99 999
VEOLIA ENVRNM 2.974% Jan31 EMTN YT7099401 9 079 829 0.0 100 000
AMERICAN TOWE 0.5% Jan28 ZO2933323 8 549 396 0.0 100 000
SACHSEN - ANH 2.75% Jan34 ZF3241758 8 974 003 0.0 100 000
BNP PARIBAS VAR Feb28 EMTN BG0394778 8 710 712 0.0 99 999
CAN IMPERIAL 2.75% Apr31 EMTN YK7913568 8 920 907 0.0 100 000
DZ HYP AG 0.01% Jan27 EMTN ZR6553484 8 687 548 0.0 100 000
MONDI FINANCE 2.375% Apr28 EMTN BH4248572 8 968 935 0.0 100 000
SR-BOLIGKREDI 1.625% Mar28 EMTN BY4732719 8 874 281 0.0 100 000
VERIZON COMM VAR Jun56 YJ9502081 8 927 980 0.0 100 000
NEXI 2.125% Apr29 BP0500747 8 540 629 0.0 100 000
BAYERNLABO 2.625% Sep34 YV8440559 8 653 884 0.0 100 000
HELVETIA EURO VAR Sep41 BK2028540 8 476 077 0.0 100 000
COMMERZBANK A 1.875% Feb28 EMTN AR4054623 8 891 619 0.0 100 000
BRITISH TELEC 3.75% Jan35 EMTN YO9122665 9 019 352 0.0 100 000
MOLNLYCKE HLD 0.875% Sep29 EMTN ZR3637769 8 248 756 0.0 99 999
REPUBLIC OF C 0.1% 26Jan27 BQ6525464 8 633 724 0.0 100 000
SANOFI 1.125% Apr28 EMTN JK5981119 8 711 770 0.0 100 000
VODAFONE INT 3.875% Jul38 EMTN YN8715289 8 863 024 0.0 100 000
NIEDERSACHSEN 0.875% Oct28 AV1015198 8 541 413 0.0 99 999
BNP PARIBAS 1.5% May28 EMTN LW1558276 8 749 790 0.0 100 000
NOVO NORDISK 3% Feb32 EMTN DA4058883 8 890 268 0.0 100 000
NATIONWIDE BL 2% Apr27 BW0488468 8 949 744 0.0 100 000
AUTOROUTES DU 2.75% Sep32 EMTN BY6357408 8 645 942 0.0 100 000
AMERICAN TOWE 0.4% Feb27 BR6931470 8 703 753 0.0 100 000
COCA COLA 1.875% Mar30 EK8055080 8 648 195 0.0 99 999
ING GROEP NV VAR Nov32 BS3787675 8 595 429 0.0 100 000
SIKA CAPITAL 1.5% Apr31 ZS1867309 8 281 503 0.0 100 000
ABN AMRO BANK 3% Feb31 EMTN YR6314326 9 102 787 0.0 100 000
COCA-COLA EUR 0.2% Dec28 BM7554330 8 294 194 0.0 99 999
ORANGE 2.75% May29 YO4254182 9 019 202 0.0 100 000
QUEENSLAND TR 3.25% May35 YQ2557219 9 012 982 0.0 100 000
PROSUS NV 2.778% Jan34 BT4891383 8 388 593 0.0 100 000
LA BANQUE POS 2.75% Jun32 YN0889975 8 933 378 0.0 100 000
AP MOLLER 3.5% Sep34 EMTN YK0067131 8 873 562 0.0 100 000
BULGARIA 3.125% 26Mar35 EMTN EK8173834 8 905 396 0.0 100 000
EVONIK FIN BV 0.75% Sep28 EMTN QZ3842742 8 448 137 0.0 100 000
CREDIT AG HOM 2.625% Feb31 YR2865693 9 019 717 0.0 100 000
ROYAL BK CANA 0.01% Oct28 EMTN BR6668239 8 308 630 0.0 99 999
DEUTSCHE BANK 2.25% Sep27 EMTN BY9992540 8 931 263 0.0 100 000
CREDIT AG HOM 3.25% Sep32 ZL1814231 9 074 444 0.0 100 000
SIEMENS FINAN 1% Feb30 BU6018974 8 413 638 0.0 100 000
PUBLICIS GROU 3.375% Jun32 YN0566797 8 998 719 0.0 100 000
POLAND 1% 25Oct28 EMTN QZ9235701 8 577 537 0.0 100 000
SVENSKA HNDLS VAR Nov36 EMTN YU7886135 8 954 252 0.0 100 000
UNICREDIT 0.01% Jun30 BK1434475 8 700 527 0.0 110 000
COVENTRY BDG 2.625% Oct29 YV9940441 8 926 334 0.0 100 000
BMW INTL INV 3.125% Jul29 EMTN YS6718268 9 091 536 0.0 100 000
CREDIT AGRICO 1.375% May27 EMTN AN3465589 8 843 748 0.0 100 000
COM BK AUSTRA 0.875% Feb29 EMTN AX1665329 8 527 873 0.0 100 000
ORANGE 1.375% Mar28 EMTN AR7384274 8 749 422 0.0 100 000
JOHNSON CONTR 0.375% Sep27 ZO4141503 8 574 840 0.0 100 000
MUNCHEN HYPOB 3.375% Apr35 EMTN YJ3677657 8 737 710 0.0 100 000
EUROPEAN STAB 3% 23Aug33 ZK6510612 8 192 470 0.0 90 000
NATWEST GROUP VAR Sep32 EMTN BR3367546 8 651 026 0.0 100 000
CIE DE ST GOB 1.375% Jun27 EMTN AN8056136 8 821 872 0.0 100 000
AEROPORT PARI 1% Dec27 AQ2519629 8 724 282 0.0 100 000
JDE PEET S NV 0.5% Jan29 BP9852685 8 280 502 0.0 100 000
KOMMUNINVEST 2.5% Oct28 EMTN YV5359976 8 964 674 0.0 100 000
BPCE SFH 1% Jun29 EMTN AN7896425 8 472 130 0.0 100 000
ROMANIA 2.375% 19Apr27 EMTN AN2063708 8 990 387 0.0 100 000
SVENSKA HNDLS 1.375% Feb29 EMTN BU6022141 8 620 909 0.0 100 000
LA BANQUE POS 1% Oct28 EMTN AU6905528 8 561 556 0.0 100 000
ABERTIS INFRA 3.125% Jul30 EMTN YN8729728 8 970 449 0.0 100 000
NORDEA BANK A 2.75% May30 YP9328863 9 014 953 0.0 100 000
JYSKE BANK A/ VAR Feb28 EMTN BS3827364 8 683 213 0.0 100 000
CIE FIN FONCI 2.375% Mar30 EMTN BY8692752 8 927 140 0.0 100 000
CSSE REFIN L 2.75% Sep30 EMTN YV4575549 8 964 641 0.0 100 000
UNITED OVERSE 0.01% Dec27 EMTN BM7279995 8 486 476 0.0 100 000
NYKREDIT 0.375% Jan28 EMTN BO0840575 8 520 250 0.0 100 000
TELEKOM FIN 1.5% Dec26 AL4999176 8 955 534 0.0 100 000
UBS SWITZERLA 2.783% Sep30 EMTN YL8173616 8 951 192 0.0 100 000
PROCTER & GAM 3.65% Nov45 YJ6161840 8 689 122 0.0 100 000
CRED AGRICOLE 3.5% Sep34 YV9219580 8 841 768 0.0 100 000
TAKEDA PHARM 0.75% Jul27 BK2909202 8 669 901 0.0 100 000
BANQ FED CRD 3.125% Sep27 EMTN BY8968384 9 057 747 0.0 100 000
WESFARMERS LT 3.277% Jun32 EMTN YN0524754 9 003 378 0.0 100 000
NED WATERSCHA 2.5% May30 YO5208682 8 997 546 0.0 100 000
NN BANK NV 0.5% Sep28 EMTN BR4171467 8 382 012 0.0 99 999
NORDEA BANK A VAR Nov35 EMTN DA3596610 8 840 667 0.0 100 000
SPAREBANK1BOK 2.75% Sep29 EMTN YV4269796 9 044 036 0.0 100 000
KOJAMO OYJ 1.875% May27 EMTN BJ5956336 8 889 982 0.0 100 000
DT LUFTHANSA 2.875% May27 EMTN BS3793780 9 059 477 0.0 100 000
BPIFRANCE 2.875% Nov31 EMTN YU6511734 9 079 458 0.0 100 000
BMW INTL INV 3.25% Nov28 EMTN YX0685645 8 155 635 0.0 90 000
LANDBK HESSEN 2.25% Sep28 EMTN YK0051119 8 919 255 0.0 100 000
NED WATERSCHA 0.125% May27 EMTN ZS7519920 8 643 519 0.0 100 000
TALANX AG VAR Dec47 AQ2042705 8 962 070 0.0 100 000
NRW.BANK 0.25% Mar27 BV1123884 8 699 788 0.0 100 000
FIRMENICH 1.75% Apr30 BJ0851409 8 530 763 0.0 100 000
EUROGRID GMBH 3.279% Sep31 EMTN BY6356160 9 014 715 0.0 100 000
EUROGRID GMBH 2.886% Oct29 EMTN YK7918757 8 927 150 0.0 100 000
APRR SA 1.25% Jan27 EMTN BH4962149 8 885 672 0.0 100 000
WOLTERS KLUWE 0.25% Mar28 BO7357615 8 452 188 0.0 100 000
IBM CORP 1.75% Jan31 AW8986860 8 493 536 0.0 99 999
STANDARD CHAR VAR Jan28 EMTN ZP3880819 8 791 817 0.0 100 000
EIKA BOLIGKRE 1.625% May30 EMTN BW4907042 8 607 502 0.0 100 000
ACHMEA BANK N 2.5% Jun30 EMTN YN5383933 8 944 422 0.0 100 000
AMER MED SYST 3.25% Mar34 YR6801314 9 014 662 0.0 100 000
COMMERZBANK A VAR Dec31 EMTN BR5518542 8 916 164 0.0 100 000
AFRICAN DEV B 2.5% May30 EMTN YO7147433 8 997 921 0.0 100 000
ELIS SA 3.375% Sep31 EMTN YL6371642 8 938 079 0.0 100 000
HALEON UK CPT 2.875% Sep28 EMTN YV6757780 8 997 756 0.0 100 000
KOMMUNEKREDIT 2.625% Mar32 EMTN YV5359471 8 990 622 0.0 100 000
AIR PROD & CH 3.25% Jun32 YN2864927 8 970 428 0.0 100 000
BELFIUS BANK 2.625% Sep30 EMTN YK3638953 8 928 866 0.0 100 000
MITSUB HC CAP 2.856% Nov28 DA5116003 8 912 047 0.0 100 000
CRD MUTUEL AR 3.375% Sep27 EMTN BY9720974 9 094 815 0.0 100 000
NOVO NORDISK 3.625% Feb38 EMTN DA4058321 8 813 884 0.0 100 000
YORKSHRE BLD 0.5% Jul28 BQ1810150 8 454 456 0.0 100 000
CHUBB INA HLD 0.875% Dec29 ZQ8770591 8 291 430 0.0 99 999
EUROFINS SCIE 3.875% Feb33 YM7692317 9 014 569 0.0 100 000
SASKATCHEWAN 3.25% Sep35 YK1436731 8 912 463 0.0 100 000
MCDONALDS COR 1.75% May28 JK9204500 8 818 812 0.0 100 000
SOCIETE GENER VAR Nov35 EMTN DA4052480 8 918 752 0.0 100 000
ERSTE GROUP 0.01% Jul28 EMTN BT3064099 8 363 206 0.0 100 000
ORANGE 2% Jan29 EMTN AW5684849 8 869 992 0.0 100 000
BERTELSMANN S 1.5% May30 EMTN BJ4186968 8 430 785 0.0 100 000
AIB GROUP PLC VAR Apr28 EMTN BV5708540 8 997 107 0.0 100 000
BPIFRANCE 3.25% May35 EMTN YP8403352 8 819 661 0.0 99 999
JOHN DEERE CA 1.85% Apr28 BH3927820 8 889 637 0.0 99 999
BNP PARIBAS VAR Sep28 EMTN ZO1364413 8 582 039 0.0 100 000
ING GROEP NV 1.375% Jan28 EMTN AQ2190207 8 800 498 0.0 100 000
COM BK AUSTRA 2.855% Feb32 EMTN YR5937382 9 077 878 0.0 100 000
AXA SA VAR Jul56 EMTN YJ0707861 8 839 797 0.0 99 999
INTESA SANPAO 1.125% Jun27 AN8055765 8 793 335 0.0 100 000
AUTOROUTES DU 1.375% Jun28 EMTN AT2389787 8 711 980 0.0 100 000
SVENSKA HNDLS 3.25% Aug32 EMTN YL2152673 8 984 454 0.0 100 000
ING-DIBA AG 0.01% Oct28 EMTN BR6763741 8 327 729 0.0 100 000
DNB BANK ASA VAR Feb29 EMTN BO1283445 8 455 380 0.0 100 000
MERCEDES-BENZ 2.5% Sep28 EMTN YO9496523 8 941 203 0.0 100 000
STORA ENSO OY 2.5% Mar28 EMTN AR7583008 9 034 908 0.0 100 000
DE PAUW SCA 3.125% Jan31 EMTN YK7923252 8 856 099 0.0 100 000
VINCI SA 1.75% Sep30 EMTN AU5732154 8 439 898 0.0 100 000
LINDE PLC 2.625% Feb29 EMTN YR4082164 9 061 556 0.0 100 000
CIE FIN FONCI 0.75% Jan28 AQ5852399 8 661 356 0.0 99 999
LB BADEN-WUER 0.01% Jul28 BK3054131 8 384 048 0.0 99 999
FASTIGHETS AB 4% Mar33 EMTN YL6406422 8 911 868 0.0 100 000
BPCE VAR Mar29 BU6747069 8 786 560 0.0 100 000
BADEN-WURTTEM 0.625% Feb27 EK7315378 8 870 001 0.0 101 000
ASFINAG 2.75% Jun32 EMTN EJ2206187 8 976 426 0.0 100 000
ASTRAZENECA P 1.25% May28 EMTN LW0609591 8 717 416 0.0 100 000
BAWAG PSK VAR Oct29 EMTN YU0718665 9 009 468 0.0 100 000
CAISS DESJARD 3.25% Mar31 YK3269197 8 941 969 0.0 100 000
NATWEST MARKE 1.375% Mar27 EMTN BU7381306 8 880 226 0.0 100 000
TELIA CO AB VAR Jun83 BV4439170 8 962 026 0.0 100 000
DSV FINANCE B 2.875% Nov26 EMTN YU7464818 8 954 616 0.0 100 000
LEG IMMOB SE 0.875% Jan29 EMTN BT4285727 8 400 984 0.0 100 000
ACHMEA BANK N 2.625% Oct27 EMTN YU3714349 8 986 375 0.0 100 000
BANK GOSPODAR 4.25% Sep44 EMTN YV6773340 8 762 239 0.0 100 000
ABERTIS FRANC 1.625% Sep29 EMTN ZO4143483 8 464 497 0.0 99 999
CAISSE DES DE 3.125% May35 EMTN YR3807587 8 781 702 0.0 100 000
YORKSHRE BLD 0.01% Oct27 EMTN ZO8158081 8 523 860 0.0 100 000
BREMEN FREIE 2.375% Mar27 YQ5638685 9 065 752 0.0 100 000
NOVO NORDISK 3.375% Feb35 EMTN DA4057927 8 869 764 0.0 100 000
SACHSEN FREIS 2.5% Feb32 YR4079095 8 935 538 0.0 100 000
BUREAU VERITA 3.375% Oct33 EMTN YK4039375 8 880 892 0.0 100 000
MONTE DEI PAS 2.75% Jan31 YN3340158 8 961 715 0.0 100 000
KNORR-BREMSE 3.25% Sep27 EMTN BY9998059 9 042 971 0.0 100 000
AUTOSTRADA TO 1.5% Jan30 EMTN BS4792872 8 505 955 0.0 100 000
VEOLIA ENVRNM 3.324% Jun32 EMTN YN2868316 9 018 911 0.0 100 000
BANK NOVA SCO 0.25% Nov28 EMTN BR1729697 8 311 675 0.0 99 999
CSSE REFIN L 0.125% Apr27 EMTN BJ0848512 8 644 158 0.0 99 999
GEM DT LAENDE 0.75% Sep28 AU5635761 8 512 190 0.0 100 000
AEROPORTI ROM 1.625% Jun27 EMTN AN7387276 8 853 742 0.0 100 000
LANDBK HESSEN 0.01% Jul27 EMTN BT4336694 8 592 602 0.0 100 000
CRED MUTUEL H 3.125% Jun35 EMTN YO9120289 8 885 924 0.0 100 000
STATE OF BERL 0.625% Feb27 AM3546091 8 782 123 0.0 100 000
VOLVO TREAS A 3.125% Aug29 EMTN YV2565666 9 056 981 0.0 100 000
ARKEMA VAR PERP EMTN YO7071229 9 020 598 0.0 100 000
BK OF QUEENSL 2.732% Jun30 YO8746860 8 973 792 0.0 100 000
WESTPAC 1.125% Sep27 EMTN AO9180446 8 739 307 0.0 100 000
COMMERZBANK A 0.05% May29 EMTN ZQ8560356 8 206 322 0.0 100 000
BANK NOVA SCO 0.01% Dec27 EMTN BS9254092 8 500 410 0.0 100 000
SWISS LIFE FI 3.25% Aug29 BY5775501 9 082 940 0.0 100 000
EATON CAPITAL 3.625% May35 YO2558972 9 088 176 0.0 100 000
HAMBURG FREIE 2.375% Sep29 YK2177540 8 920 363 0.0 100 000
WP CAREY INC 3.7% Nov34 YT1881598 8 693 173 0.0 99 999
VERALLIA SA 3.875% Nov32 YU7162495 8 761 632 0.0 99 999
CAISSE FRANCA 1.125% 12Jun28 BV7384621 8 656 032 0.0 100 000
GRP BRUXELLES 3.125% Sep29 BY7414844 9 096 996 0.0 100 000
ARKEA HL 2.824% Sep31 YL7077206 8 917 956 0.0 100 000
STAND CHART S 2.572% Sep29 YL6387077 8 938 397 0.0 100 000
NED WATERSCHA 1% Mar28 EMTN AR4445383 8 730 072 0.0 100 000
AFRICAN DEV B 0.875% May28 AS6743536 8 629 839 0.0 100 000
SOCGEN 0.75% Oct27 EMTN AP4431569 8 652 577 0.0 100 000
BANCO SANTAND 0.2% Feb28 EMTN BN9181759 8 475 541 0.0 100 000
LA BANQUE POS VAR Feb28 EMTN BU1257502 8 800 879 0.0 100 000
FCC AQUALIA S 2.629% Jun27 AN6847411 9 017 630 0.0 100 000
MCDONALDS COR 1.875% May27 EMTN EK9217804 8 919 047 0.0 100 000
RENTENBANK 0.625% May27 EMTN AN5648562 8 735 807 0.0 100 000
AMER MED SYST 1.375% Mar28 BU9242654 8 740 158 0.0 100 000
HALEON NL CAP 2.125% Mar34 EMTN BV4437604 8 150 694 0.0 100 000
BMS IRELAND C 4.289% Nov45 YJ9478076 8 939 932 0.0 100 000
CAIXABANK VAR Feb29 EMTN BN8681437 8 532 988 0.0 100 000
DIGITAL EURO 3.75% Jan33 DA3600297 8 883 248 0.0 100 000
NATWEST GROUP VAR Sep32 EMTN YV6173723 9 104 027 0.0 100 000
DEUTSCHE BANK VAR Aug28 EMTN YL0531878 8 946 852 0.0 100 000
BNG 0.625% Jun27 EMTN AN9429068 8 721 176 0.0 100 000
GEM DT LAENDE 0.01% Oct27 BR6991904 8 542 691 0.0 100 000
SOCIETE DES G 3.5% 25May43 EMTN ZM3279852 8 371 868 0.0 100 000
TORONTO DOM B 1.952% Apr30 EMTN BV6622823 8 624 330 0.0 100 000
SCHNEIDER ELE 3% Mar32 EMTN YL6371329 8 921 821 0.0 100 000
SOFINA SA 3.707% Nov33 YJ9462245 8 897 480 0.0 100 000
VINCI SA % Nov28 EMTN BM6250476 8 233 808 0.0 100 000
SANOFI SA 2.625% Jun29 YN4653849 8 996 753 0.0 100 000
NRW.BANK 2.5% Sep30 EMTN YL6131301 8 920 745 0.0 100 000
CONTINENTAL A 2.875% Nov28 EMTN YO5106589 9 056 565 0.0 100 000
ORIX CORP 3.447% Oct31 EMTN YU5272213 8 946 757 0.0 100 000
BNP PARIBAS 2.25% Jan27 EMTN QZ1269187 9 051 840 0.0 100 000
SMURFIT KAPPA 1.5% Sep27 ZR4229004 8 771 286 0.0 100 000
INFORMA PLC 3% Oct27 EMTN YU4966575 8 997 861 0.0 100 000
CTP NV 3.625% Apr32 EMTN YK7914616 8 838 986 0.0 100 000
NIBC BANK NV 0.875% Jun27 BT5642124 8 708 561 0.0 100 000
SMURFIT KAPPA 3.807% Nov36 YT4135349 9 061 155 0.0 100 000
EQT 2.375% Apr28 BV5722137 8 960 125 0.0 100 000
APRR SA 2.875% Jan31 YO6695507 8 956 130 0.0 100 000
VILLE DE PARI 3.75% Jun48 YX7132500 8 274 983 0.0 100 000
NIEDERSACHSEN 2.625% Mar32 ZD6395507 8 989 214 0.0 100 000
SIEMENS FINAN 1.375% Sep30 EMTN AU2695149 8 494 916 0.0 99 999
BREMEN FREIE 2.75% Jan33 YS8302780 9 040 380 0.0 100 000
ASTRAZENECA F 3.278% Aug33 EMTN YW7306478 9 017 982 0.0 100 000
SCHNEIDER ELE 3.624% Sep37 EMTN YL6371337 8 947 348 0.0 100 000
BRIT COLUMBIA 3.4% May39 YX0750431 8 801 727 0.0 100 000
DANSKE KIINNI 0.01% Jan28 ZP3534267 8 477 795 0.0 100 000
BANQ FED CRD 0.75% Jan30 EMTN ZP3535157 8 174 440 0.0 100 000
PROLOGIS EURO 1.875% Jan29 AT7200161 8 815 008 0.0 100 000
AROUNDTOWN SA 0.375% Apr27 EMTN BS9539989 8 628 595 0.0 100 000
INVESTBANK SH 2.125% Sep30 BY7126497 8 723 541 0.0 100 000
IBM CORP 4% Feb43 ZM7431418 8 955 926 0.0 100 000
BNG BANK NV 2.75% Jan34 EMTN ZF1058436 8 988 941 0.0 100 000
CRD MUTUEL AR 0.75% Jan30 EMTN BT4552100 8 192 743 0.0 100 000
IMERYS SA 1.875% Mar28 EMTN JK5694415 8 809 662 0.0 100 000
AKZO NOBEL NV 2% Mar32 EMTN BV4087276 8 287 238 0.0 100 000
SWEDISH COVER 2.625% Feb30 EMTN YR5940550 9 090 776 0.0 100 000
DAIMLER INTL 1.5% Feb27 EMTN AT8301604 8 916 233 0.0 100 000
BANCO SANTAND 2.875% Jul33 YM0827787 8 935 319 0.0 100 000
AHOLD DELHAIZ 3.25% Mar33 YQ0119335 9 020 541 0.0 100 000
WMG ACQUISITI 2.25% Aug31 BQ8992282 8 464 255 0.0 100 000
RED ELECTRICA 0.375% Jul28 EMTN ZP3890537 8 458 667 0.0 100 000
URW SE 3.875% Sep34 EMTN YV5869834 8 904 437 0.0 100 000
TORONTO DOM B 0.5% Jan27 EMTN BT4285776 8 751 969 0.0 100 000
COOPERATIEVE 3.913% Nov26 ZH7805521 9 058 314 0.0 100 000
SNCF MOBILITE 1.5% Feb29 EMTN AM1929224 8 689 156 0.0 100 000
ASN BANK NV 1% Mar28 EMTN AR4612719 8 705 430 0.0 100 000
LB BADEN-WUER 0.01% Sep28 EMTN ZR5212850 8 337 998 0.0 100 000
GEM DT LAENDE % Feb27 BG0703960 8 665 379 0.0 100 000
SOCIETE GENER 0.125% Feb28 EMTN BO0649497 8 446 818 0.0 100 000
MEDTRONIC GLO 0.375% Oct28 ZO6400725 8 355 579 0.0 100 000
PUBLICIS GROU 2.875% Jun29 YN0566771 9 022 298 0.0 100 000
NIEDERSACHSEN 2.625% Oct32 YJ4186120 8 815 144 0.0 100 000
JPMORGAN CHAS VAR Jul31 EMTN AZ7134473 8 158 472 0.0 100 000
UBS SWITZERLA 2.746% May30 EMTN YO4251501 9 031 206 0.0 100 000
DEUTSCHE BAHN 1.875% May30 EMTN BW6393159 8 700 246 0.0 100 000
AGENCE FRANCA 2.75% Sep30 YN2920182 8 851 500 0.0 100 000
ROYAL SCHIPHO 1.5% Nov30 EMTN AU9275028 8 308 442 0.0 100 000
DT PFANDBRIEF 0.625% Aug27 EMTN AU1751026 8 642 306 0.0 100 000
RELX FINANCE 1.5% May27 AR7768823 8 869 689 0.0 100 000
KOMMUNEKREDIT 2.375% Sep32 EMTN BY7412483 8 707 474 0.0 99 999
IBM CORP 3.8% Feb45 YR2846297 8 532 331 0.0 100 000
EAST JAPAN RA 3.533% Sep36 EMTN YV4539677 8 887 340 0.0 100 000
LEGRAND SA 3.5% Jun34 YX8620743 9 046 224 0.0 100 000
ELISA OYJ 0.25% Sep27 EMTN ZO3887429 8 557 752 0.0 100 000
TERNA SPA 1% Oct28 EMTN QZ7934438 8 536 213 0.0 100 000
BPCE SFH 0.01% Jan27 BT4595687 8 679 680 0.0 100 000
LAND BADEN-WU 0.01% Aug27 BK6872893 8 582 262 0.0 100 000
ING BANK NV 2.75% Nov32 EMTN DA5682525 8 837 256 0.0 100 000
SWEDBANK HYPO 1.375% May27 BW7915547 8 853 483 0.0 100 000
REPUBLIC OF S 0.125% 01Jul31 BQ1964585 8 290 319 0.0 106 000
ILLINOIS TOOL 3% May34 EMTN EK2700335 8 742 688 0.0 100 000
MEDTRONIC INC 4.15% Oct43 YX3905198 8 877 737 0.0 99 999
INFINEON TECH 1.625% Jun29 EMTN BK1191349 8 591 652 0.0 100 000
ABERTI 3% Mar31 EMTN AX7293555 8 992 543 0.0 100 000
BANCO BILBAO 3.125% Jul30 EMTN YM1183172 9 036 276 0.0 100 000
CIE FIN FONCI 2.625% Mar30 YR7927308 9 051 234 0.0 100 000
BANQ FED CRD 3.25% Oct31 EMTN YU3714323 8 929 059 0.0 100 000
NORDEA BANK A 2.875% Aug32 BY5004209 8 764 810 0.0 100 000
NIEDERSACHSEN 2.75% Feb34 YR6056786 8 951 579 0.0 100 000
SIEMENS FINAN 0.25% Feb29 EMTN BG0129927 8 312 319 0.0 100 000
BPIFRANCE 0.875% Nov26 AM1283226 8 860 902 0.0 100 000
NATL AUSTRALI 0.01% Jan29 BQ2948892 8 249 913 0.0 100 000
NATL AUSTRALI 2.845% Mar32 YR7935517 9 066 234 0.0 100 000
UNIPOL ASSICU 3.25% Sep30 EMTN ZO5122205 9 089 639 0.0 100 000
VGP NV 2.25% Jan30 BT3647141 8 609 283 0.0 100 000
RAIFFEISEN BK VAR Jun32 BJ9481323 8 959 799 0.0 100 000
UNITED UTIL W 3.5% Feb33 EMTN YR7171113 9 095 594 0.0 100 000
ROYAL BK CANA 0.01% Jan27 EMTN ZP4532724 8 678 332 0.0 100 000
MEDIOBANCA SP 2.375% Jun27 BX3897259 8 991 440 0.0 100 000
EXPERIAN EURO 1.56% May31 EMTN BU3555069 8 324 562 0.0 99 999
RELX FINANCE 3.375% Mar33 ZD7261773 9 098 063 0.0 100 000
BANCO SAN TOT 2.625% Feb30 EMTN YR4725952 9 090 097 0.0 100 000
UNIBAIL-RODAM 1.125% Apr27 EMTN JK8585701 8 806 766 0.0 100 000
SACHSEN FREIS 2.625% Sep32 YL8974088 8 840 165 0.0 100 000
UNILEVER FINA 1.625% Feb33 EMTN AR1040971 8 155 457 0.0 100 000
NOVO NORDISK 2.375% May28 EMTN YO6714670 8 968 524 0.0 100 000
SPAREBANK1BOK 1.75% May27 BY5263607 8 920 919 0.0 100 000
AEROPORT PARI 1% Jan29 BK2519316 8 512 921 0.0 100 000
SUMITOMO TR&B 0.277% Oct28 EMTN BR9241067 8 315 367 0.0 99 999
ERSTE GROUP 0.75% Jan28 EMTN AQ6610051 8 668 553 0.0 100 000
UNITED UTIL W 3.75% Aug35 YM8801313 8 907 948 0.0 100 000
LAND SCHLES-H 2.75% Aug32 YW6041357 8 950 662 0.0 100 000
UNILEVER 1.375% Jul29 EMTN AO4773419 8 572 621 0.0 100 000
ING GROEP NV VAR Feb30 BN2982252 8 208 578 0.0 100 000
CREDIT AG HOM 3% Aug33 YL4787526 8 928 853 0.0 100 000
ARKEMA 1.5% Apr27 EMTN AN2178811 8 857 138 0.0 100 000
ABN AMRO BANK 2.625% Aug27 YV3203853 9 017 230 0.0 100 000
SFIL SA 3% Jun32 EMTN YN3363663 8 898 769 0.0 99 999
COCA-COLA EUR 1.5% Nov27 AV4989795 8 735 599 0.0 100 000
EXPERIAN FINA 3.375% Oct34 EMTN YV5083386 8 826 689 0.0 99 999
CELLNEX TELEC 1.875% Jun29 BK0950067 8 645 529 0.0 100 000
CELLNEX FINAN 0.75% Nov26 EMTN BN9906387 8 760 549 0.0 100 000
AMERICAN TOWE 0.875% May29 BP5739704 8 346 488 0.0 100 000
KOMMUNALBANKE 0.875% May27 EMTN AN6194335 8 757 012 0.0 100 000
DSV FINANCE B 3.25% Nov30 EMTN YU7464842 8 994 066 0.0 100 000
CAIXABANK VAR Jan28 EMTN BT5127522 8 764 539 0.0 100 000
CAISSE NA REA 0.75% Jul28 BQ2955962 8 430 340 0.0 100 000
MIZUHO FINANC VAR May33 EMTN YR2846727 9 017 549 0.0 100 000
TORONTO DOM B 2.442% Sep28 YL8168939 8 953 057 0.0 100 000
DEXIA 0.01% 22Jan27 EMTN ZP5175648 8 671 799 0.0 100 000
ING GROEP NV VAR Aug31 YR4079061 8 924 115 0.0 100 000
ORSTED A/S 1.5% Nov29 AQ0781692 8 481 674 0.0 100 000
LB BADEN-WUER 0.125% Jan30 EMTN BR8718354 8 478 339 0.0 105 000
KUNTARAHOITUS 2.625% Jun32 EMTN YN0597875 8 901 201 0.0 100 000
CREDIT AGRICO 1% Jul29 EMTN ZS7515878 8 414 982 0.0 100 000
GENERAL MILLS 1.5% Apr27 EK8700727 8 865 797 0.0 100 000
LAND HESSEN 0.625% Apr27 EMTN AP3270885 8 750 056 0.0 100 000
ASFINAG 3.125% Jan36 EMTN YK1485233 8 888 941 0.0 100 000
KUNTARAHOITUS 1.5% May29 EMTN BW4619415 8 706 313 0.0 100 000
MSD NETHERLAN 3.25% May32 YX1258152 9 089 834 0.0 100 000
AAREAL BANK A 0.5% Apr27 EMTN ZO7291511 8 680 936 0.0 100 000
BPCE 0.625% Jan30 ZP3187595 8 169 791 0.0 100 000
BOUYGUS SA 3.25% Jun37 BW6395667 8 615 589 0.0 100 000
ING GROEP NV VAR Sep35 EMTN YV4264995 9 055 097 0.0 100 000
NATL AUSTRALI 2.723% Aug30 EMTN YL4383011 8 991 430 0.0 100 000
LB BADEN-WUER 2.375% Feb27 BZ1376194 9 080 176 0.0 100 000
AMERICAN HOND 3.5% Jun31 YN6453156 9 051 934 0.0 100 000
H LUNDBECK A/ 0.875% Oct27 EMTN ZO8373276 8 613 443 0.0 100 000
LAND BERLIN 0.1% Jan41 BN5124084 9 090 683 0.0 170 000
SOCIETE GENER 1.375% Jan28 EMTN AP9344551 8 777 913 0.0 100 000
MASSMUTUAL GL 3.25% Jun32 YN0565773 8 898 152 0.0 99 999
ROCHE FINANCE 3.564% May44 ZB7815903 8 608 939 0.0 100 000
ING GROEP NV VAR Nov30 EMTN BS5948424 8 282 612 0.0 100 000
ERSTE GROUP 3.1% May35 EMTN YO7126700 9 024 136 0.0 100 000
DZ HYP AG 0.01% Mar30 BN7186115 8 784 679 0.0 110 000
CNP ASSURANCE 1.25% Jan29 BT6548353 8 514 867 0.0 100 000
IBM CORP 1.25% Jan27 AW8986852 8 876 308 0.0 100 000
ACEA SPA 0.5% Apr29 EMTN ZP7633768 8 310 645 0.0 100 000
ABN AMRO BANK 2.75% Jun29 YO9491110 9 040 549 0.0 100 000
BELFIUS BANK 0.125% Feb28 EMTN BN8441733 8 455 874 0.0 100 000
VONOVIA SE 0.25% Sep28 BR1517746 8 327 717 0.0 99 999
BUNZL FINANCE 3.375% Apr32 EMTN YV9584546 8 998 432 0.0 100 000
CAN IMPERIAL VAR Jul31 EMTN YM1624308 9 017 229 0.0 100 000
FISERV FUNDIN 3.5% Jun32 YP9846799 8 912 013 0.0 100 000
SOCIETE GENER VAR Jun29 BN3325683 8 410 256 0.0 99 999
ZIMMER BIOMET 2.425% Dec26 AL3765826 9 103 528 0.0 100 000
CRED MUTUEL H 1% Jan29 EMTN AW8514761 8 571 509 0.0 100 000
BALDER FINLAN 1% Jan27 EMTN BT4301060 8 808 507 0.0 100 000
THUERINGEN LA 3% Nov28 ZH9838033 9 066 103 0.0 100 000
MEDTRONIC GLO 1.625% Mar31 AX4989023 8 418 235 0.0 100 000
ACHMEA BANK N 2.75% Sep32 YL9733533 8 879 055 0.0 100 000
BAYERNLABO 2.75% Sep33 YL7485946 8 859 193 0.0 100 000
LA BANQUE POS VAR Aug32 EMTN BN7437542 8 624 678 0.0 100 000
BAYERN FREIST 2.375% Feb31 YJ0877540 8 835 821 0.0 99 999
NOVO NORDISK 2.875% Aug30 EMTN YO6714688 8 973 180 0.0 100 000
SAARLAND 2.75% Apr31 ZB1493780 9 086 465 0.0 100 000
LAND BADEN-WU 2.625% Feb35 YR2459349 8 817 786 0.0 100 000
MEDTRONIC INC 4.2% Oct45 YK1432102 8 823 074 0.0 100 000
KOMMUNALBANKE 2.625% 05Nov31 EMTN YU8321371 8 809 715 0.0 100 000
ASFINAG 0.1% Jul29 AZ4608321 8 185 956 0.0 100 000
MUNCHEN HYPOB 1.875% Aug32 EMTN BY5071216 8 436 572 0.0 100 000
AIR LIQUIDE F 3.5% Nov37 EMTN YJ7180781 8 759 221 0.0 100 000
DASSAULT SYST 0.375% Sep29 ZR5213734 8 167 673 0.0 99 999
BALDER FINLAN 1% Jan29 EMTN BN5128358 8 405 154 0.0 100 000
SCHNEIDER ELE 3.375% Sep36 EMTN YV4271529 8 791 815 0.0 100 000
SR-BOLIGKREDI 2.5% Jun30 YN0540495 8 941 445 0.0 100 000
COOPERATIEVE 0.875% Feb28 AR0175471 8 701 569 0.0 99 999
NORDDEUTSCHE VAR Oct28 EMTN YK3269692 8 931 550 0.0 100 000
CRED AGRICOLE 1.125% Feb29 EMTN BU6272118 8 553 149 0.0 100 000
ROYAL SCHIPHO 0.75% Apr33 EMTN BP1089773 7 426 660 0.0 100 000
SIEMENS FINAN 1.25% Feb35 BU6019006 7 569 513 0.0 99 999
L-BANK FOERDE 0.75% Mar32 EMTN BV1130483 7 899 716 0.0 99 999
KERRY GROUP F 0.875% Dec31 BS5958647 7 858 935 0.0 100 000
NED WATERSCHA 1.25% May36 EMTN LW1621678 7 425 098 0.0 100 000
INT BK RECON& 1.2% Aug34 AT8524767 7 756 234 0.0 100 000
SVENSKA HNDLS 0.5% Feb30 BG0130305 8 084 810 0.0 100 000
UNICREDIT BK 0.25% Jun30 EMTN ZP4815137 7 998 393 0.0 99 999
NIBC BANK NV 0.125% Apr31 EMTN BP0718638 7 698 875 0.0 99 999
UNEDIC % 05Mar30 EMTN BG3488981 7 955 830 0.0 100 000
REGION WALLON 1.375% Apr32 BV6006902 8 057 561 0.0 100 000
VERIZON COMM 1.3% May33 BJ4447196 7 701 363 0.0 100 000
PROSUS NV 1.985% Jul33 BQ4156882 7 856 266 0.0 100 000
ABN AMRO BANK 0.5% Sep29 EMTN BR4722566 8 130 436 0.0 100 000
NED WATERSCHA % Sep31 EMTN BR1622389 7 627 065 0.0 100 000
DEUTSCHE WOHN 0.5% Apr31 EMTN BO8214658 7 770 463 0.0 100 000
CIE FIN FONCI 1.25% Nov32 EMTN AP9089891 7 891 063 0.0 100 000
BREMEN FREIE 0.125% Apr30 BJ0514213 8 015 672 0.0 100 000
LANDBK HESSEN 0.125% Jan30 EMTN ZP5130411 8 075 187 0.0 100 000
BPCE 0.75% Mar31 EMTN BO1994330 7 892 589 0.0 100 000
LAND BERLIN 0.01% Jul30 BK2497190 7 922 947 0.0 100 000
ICADE 1% Jan30 BT4586801 8 142 467 0.0 100 000
BMW FINANCE N 3.25% May31 EMTN YO4691003 7 297 991 0.0 80 000
ING BELGIUM S 0.01% Feb30 BG0704620 7 988 973 0.0 99 999
REPUBLIC OF I 1.3% 23Mar34 BR4171160 7 406 395 0.0 100 000
MICHELIN 2.5% Sep38 AU2721549 7 794 901 0.0 100 000
SOCIETE NATIO 0.625% Apr30 EMTN BH5921227 8 135 902 0.0 100 000
THUERINGEN LA 0.01% Mar31 BO6057216 7 737 371 0.0 100 000
HAMBURG FREIE 0.01% Jun30 BJ7116020 7 941 399 0.0 100 000
LA POSTE SA 1.375% Apr32 EMTN BH7876700 8 050 182 0.0 99 999
DIGITAL DUTCH 1% Jan32 ZO4762944 7 710 751 0.0 99 999
PROLOGIS EURO 1.5% Feb34 BT9778296 7 691 823 0.0 99 999
LB BADEN-WUER 0.25% May33 EMTN BP4689082 7 336 622 0.0 99 999
ORANGE 0.125% Sep29 EMTN ZO4143640 8 030 057 0.0 100 000
ESSITY CAPITA 0.25% Sep29 EMTN BR3382198 8 142 597 0.0 100 000
LB BADEN-WUER 0.5% Nov29 EMTN ZQ3266678 8 061 134 0.0 100 000
PROSUS NV 2.031% Aug32 BK6874758 8 062 948 0.0 100 000
LA POSTE SA % Jul29 EMTN BN4539951 8 033 038 0.0 99 999
BAYERN FREIST 3% Feb55 YR4771170 7 872 596 0.0 100 000
LSEG NTHRLND 0.75% Apr33 BO8210102 7 332 466 0.0 100 000
PROLOGIS EURO 0.625% Sep31 ZR3438077 7 704 034 0.0 100 000
BELFIUS BANK 0.125% Jan30 EMTN ZP6059486 8 037 741 0.0 100 000
URW SE 0.875% Mar32 EMTN ZQ2371040 7 584 063 0.0 100 000
OP CORPORATE 0.625% Nov29 EMTN ZQ4369992 8 134 162 0.0 99 999
ARKEA HL 1.5% Jun33 EMTN AS7495078 8 001 154 0.0 100 000
HEATHROW FNDG 1.875% Mar34 EMTN AX5204471 7 837 900 0.0 100 000
AEROPORT PARI 1.5% Jul32 BK2519332 7 980 251 0.0 100 000
NORDRHEIN-WES 2.9% Jan53 EMTN ZM6349876 7 759 387 0.0 100 000
GACM VAR Apr42 BR8972480 7 978 649 0.0 100 000
BNG BANK NV 1.25% Mar37 EMTN BV4785564 7 296 556 0.0 100 000
COUNCIL OF EU 2.75% Apr31 EMTN ZB2847232 7 259 385 0.0 80 000
UNICREDIT 0.25% Jan32 ZP3535231 7 637 170 0.0 99 999
AIR LIQUIDE F 0.375% May31 EMTN BP5468304 7 746 004 0.0 100 000
MSD NETHERLAN 3.75% May54 YX1273912 8 006 431 0.0 100 000
COVIVIO 1.125% Sep31 ZR5456630 7 868 863 0.0 100 000
REPUBLIC OF S 0.488% 20Oct50 ZO9264615 7 920 894 0.0 187 999
THUERINGEN LA 0.05% May30 BJ1618237 7 974 644 0.0 100 000
LA POSTE SA 1% Sep34 EMTN ZR5454163 7 250 026 0.0 100 000
REPUBLIC OF C 3.25% 27Jun31 EMTN YX8451560 7 459 984 0.0 80 000
REGION WALLON 0.375% Oct31 EMTN BQ3159788 7 614 564 0.0 100 000
REPUBLIC OF L % 17Mar31 BO5154139 7 636 116 0.0 100 000
EUROFINS SCIE 0.875% May31 BP4698216 7 773 804 0.0 100 000
SANOFI SA 1.25% Mar34 EMTN AX6646977 7 692 834 0.0 100 000
ROMANIA 5.625% 22Feb36 ZD0699037 7 331 022 0.0 80 000
BPCE 1% Jan32 EMTN BT3114423 7 793 985 0.0 99 999
KOMMUNEKREDIT % Aug30 ZR2152794 7 873 606 0.0 100 000
AIR PROD & CH 0.8% May32 EMTN BJ1618864 7 699 395 0.0 100 000
LAND HESSEN 2.625% Sep27 ZN1108069 7 212 323 0.0 80 000
FINNVERA PLC 1.25% Jul33 EMTN AR6258636 7 921 784 0.0 99 999
BANK OF MONTR 0.05% Jun29 EMTN BP8647235 8 142 699 0.0 99 999
AMERICAN TOWE 1.25% May33 BP5739712 7 612 139 0.0 100 000
EUROPEAN STAB 0.01% 15Oct31 BP2666496 7 686 680 0.0 100 000
LB BADEN-WUER 2.875% May30 ZK6548422 7 318 902 0.0 80 000
CREDIT AG HOM 1.5% Feb37 EMTN AM2808732 7 373 174 0.0 100 000
VODAFONE GROU 2.5% May39 EMTN ZS7759450 7 542 697 0.0 99 999
COFIROUTE SA 1% May31 EMTN BJ3265771 8 025 862 0.0 100 000
LEG IMMOB SE 1.5% Jan34 EMTN BT4285743 7 502 875 0.0 99 999
RTE RESEAU DE 1.875% Oct37 EMTN AP3853581 7 240 739 0.0 100 000
VONOVIA SE 0.75% Sep32 EMTN BR1517753 7 419 166 0.0 100 000
ABN AMRO BANK 1.45% Apr38 AS0163715 7 228 555 0.0 99 999
NATIONWIDE BL 2.25% May37 EMTN BW4238075 8 021 508 0.0 100 000
NIEDERSACHSEN 0.01% Jan31 EMTN BN2979464 7 796 178 0.0 99 999
CREDIT AG HOM 0.05% Dec29 EMTN ZQ8043205 8 036 133 0.0 100 000
KUNTARAHOITUS % Mar31 EMTN BO2209936 7 752 093 0.0 99 999
NIEDERSACHSEN 0.75% Mar31 BV2331692 8 111 760 0.0 100 000
JPMORGAN CHAS VAR Feb33 EMTN BN9678069 7 628 382 0.0 100 000
DSV FINANCE B 0.5% Mar31 EMTN BO2495584 7 808 761 0.0 100 000
ABN AMRO BANK 1% Jun33 BP7909644 7 500 487 0.0 99 999
MIZUHO FINANC 0.797% Apr30 EMTN ZP3178263 8 143 476 0.0 99 999
MEDTRONIC GLO 0.75% Oct32 ZO6400733 7 565 652 0.0 100 000
DXC CAPITAL F 0.95% Sep31 BR2840261 7 559 068 0.0 100 000
ICADE 0.625% Jan31 BN4538284 7 663 854 0.0 100 000
MONDELEZ INT 2.375% Mar35 EK7702906 8 117 470 0.0 100 000
ATLAS COPCO F 0.125% Sep29 EMTN ZR3442855 8 094 030 0.0 100 000
CTP NV 1.5% Sep31 EMTN BR5241376 7 930 587 0.0 100 000
UBS GROUP 0.625% Jan33 EMTN BN4537054 7 374 335 0.0 100 000
ATLAS COPCO F 0.75% Feb32 EMTN BT8999794 7 811 770 0.0 99 999
EUROPEAN INVE 1.125% 15Nov32 EMTN AS7503947 8 034 064 0.0 100 000
REPUBLIC OF P 1.25% 11Mar33 BO3978596 7 660 026 0.0 100 000
ORANGE 1.2% Jul34 AZ5408952 7 390 254 0.0 100 000
FEDEX CORP 0.95% May33 YL8058668 7 347 610 0.0 100 000
BPCE 0.25% Jan31 BN3350699 7 734 530 0.0 100 000
LAND BERLIN 0.1% Jan30 EMTN ZQ5780379 8 073 520 0.0 100 000
NRW.BANK 0.25% Jan32 EMTN BT5670232 7 659 879 0.0 100 000
BNG BANK NV 0.125% Apr33 EMTN BP0487556 7 293 247 0.0 100 000
CIE FIN FONCI 0.01% Sep30 EMTN ZO5271036 7 789 903 0.0 100 000
EQT 0.875% May31 BP3855841 7 901 752 0.0 100 000
RTE RESEAU DE 2% Apr36 EMTN JK6914507 7 678 112 0.0 100 000
COMUNIDAD MAD 0.419% Apr30 BG1210163 8 125 345 0.0 100 000
NESTLE FIN IN 0.375% May32 BJ3268171 7 878 572 0.0 103 000
KUNTARAHOITUS 1.25% Feb33 EMTN AQ7882154 8 033 545 0.0 100 000
ALSTOM S % Jan29 BN3325956 8 120 109 0.0 100 000
LATVIA 1.375% 16May36 LW0627684 7 243 813 0.0 100 000
AIR LIQUIDE F 0.625% Jun30 EMTN AZ1510496 8 069 902 0.0 100 000
LAND BADEN-WU 0.01% Sep30 ZO1552397 7 891 561 0.0 100 000
MOLNLYCKE HLD 0.625% Jan31 EMTN BM8825671 7 862 483 0.0 100 000
ABN AMRO BANK 1.25% Jan33 AQ5850070 8 086 180 0.0 100 000
SEGRO CAPITAL 0.5% Sep31 BR4629613 7 592 584 0.0 100 000
ING BANK NV 0.125% Dec31 EMTN BS7823112 7 616 690 0.0 100 000
ACCIONA FILIA 1.375% Jan32 EMTN BT5920587 7 990 390 0.0 100 000
NED WATERSCHA 1.5% Apr38 AS3002050 7 309 197 0.0 99 999
MERCK FIN SER 0.875% Jul31 EMTN AZ4220010 7 936 073 0.0 100 000
BOUYGUES 0.5% Feb30 BS1722500 8 088 119 0.0 99 999
NIEDERSACHSEN 0.125% Jan30 ZP2391602 8 088 667 0.0 99 999
BAWAG PSK 0.01% Sep29 BR1322683 8 070 783 0.0 100 000
CREDIT AG HOM 0.01% Nov31 EMTN BG1851909 7 505 196 0.0 100 000
VONOVIA SE 1% Jun33 BP9477046 7 359 963 0.0 100 000
EUROFIMA 0.1% May30 EMTN BJ4444235 7 958 654 0.0 100 000
CHUBB INA HLD 2.5% Mar38 AR5475306 7 885 719 0.0 100 000
COMUNIDAD MAD 0.42% Apr31 BO6063735 7 897 686 0.0 100 000
BREMEN FREIE 1.2% Jan34 AW8755661 7 863 987 0.0 100 000
QUEBEC PROVIN % Oct29 EMTN ZQ0128442 8 065 644 0.0 100 000
DEUTSCHE BANK VAR Feb32 BN9674902 8 137 107 0.0 100 000
COUNCIL OF EU 0.25% Jan32 EMTN BT4632316 7 663 854 0.0 100 000
HSBC HOLDINGS VAR Nov31 BM3254505 7 932 697 0.0 100 000
COMMERZBANK A 0.01% Mar30 EMTN BG4907849 7 191 164 0.0 90 000
DEUTSCHE KRED 0.01% Nov29 ZQ3759995 8 075 264 0.0 100 000
BANK NOVA SCO 0.375% Mar30 EMTN BT5634428 8 093 505 0.0 100 000
CRED AGRICOLE 1.125% Jul32 EMTN BT3322356 7 772 526 0.0 99 999
GEM DT LAENDE 0.01% Aug30 ZO0801514 7 868 589 0.0 100 000
VERIZON COMM 0.75% Mar32 BO5829052 7 663 758 0.0 100 000
DSV FINANCE B 0.75% Jul33 EMTN BQ2949163 7 346 228 0.0 100 000
HEATHROW FNDG 1.125% Oct30 EMTN BO8652840 8 086 574 0.0 100 000
NTT FINANCE 0.342% Mar30 BO2492516 8 020 627 0.0 100 000
SOCIETE DES G 3.5% 25Jun49 EMTN ZF8273939 7 967 212 0.0 100 000
EUROPEAN FINA 0.05% 18Jan52 BN4537104 8 043 909 0.0 230 000
ASIAN DEV BAN 0.025% Jan30 ZP6258005 8 048 468 0.0 100 000
NED WATERSCHA 0.05% Jan30 ZP6059312 8 050 163 0.0 99 999
UNEDIC % 19Nov30 EMTN BM4470134 7 755 557 0.0 100 000
BPCE SFH 0.375% Jan32 EMTN BT4595778 7 638 623 0.0 99 999
GRP BRUXELLES 0.125% Jan31 BN6716094 7 694 162 0.0 100 000
VEOLIA ENVRNM 1.25% May35 EMTN BJ2958509 7 217 495 0.0 100 000
SWEDISH COVER 0.01% Mar30 EMTN BP9633325 7 980 425 0.0 100 000
SACHSEN - ANH % Mar31 BO3831241 7 744 366 0.0 100 000
SPAREBANK1BOK 0.125% Nov29 EMTN ZQ3491144 8 107 571 0.0 100 000
LB BADEN-WUER 0.375% Apr31 EMTN BP0671035 7 717 699 0.0 100 000
GECINA 1.625% May34 EMTN ZS8041650 7 710 953 0.0 100 000
RENTENBANK 0.05% Dec29 EMTN AZ3211200 8 089 467 0.0 100 000
CAISSE FRANCA 0.1% 13Nov29 EMTN ZQ4662404 8 057 918 0.0 100 000
BPIFRANCE 0.25% Mar30 EMTN BJ7570382 8 000 701 0.0 100 000
LAND HESSEN % Nov30 BM2306728 7 836 290 0.0 100 000
CAISSE FRANCA 0.01% 24Jun30 BK0939367 7 868 197 0.0 100 000
STRYKER CORP 1% Dec31 ZQ7670958 7 931 328 0.0 100 000
ABB FINANCE B % Jan30 EMTN BN4537856 7 931 596 0.0 100 000
BANCO SANTAND 1% Nov31 EMTN BS1696548 7 861 146 0.0 99 999
LEG IMMOB SE 1% Nov32 BS4768187 7 387 728 0.0 100 000
KLEPI 0.625% Jul30 EMTN AZ2975847 8 031 005 0.0 100 000
TELIA CO AB 0.125% Nov30 BM6820807 7 759 092 0.0 100 000
SIEMENS FINAN 0.5% Feb32 EMTN BG0129935 7 757 176 0.0 100 000
LAND BADEN-WU 0.01% Jul32 BK3436767 7 422 057 0.0 100 000
NESTLE FIN IN 2.875% Jan32 EMTN YS4459394 7 279 417 0.0 80 000
HAMBURGER HOC 0.125% Feb31 BO1286455 7 687 617 0.0 99 999
SOCIETE DES G 3.7% 25May53 EMTN ZL9016920 8 028 994 0.0 100 000
INVESTBANK SH 0.01% Oct29 ZQ0624390 8 056 305 0.0 100 000
ASIAN DEV BAN 0.1% Jun31 BP9660518 7 753 725 0.0 100 000
UNICREDIT 0.85% May34 EMTN ZS6397518 7 437 597 0.0 100 000
DT LUFTHANSA 4% May30 EMTN YX0322140 7 537 362 0.0 80 000
UNEDIC 0.01% 25May31 EMTN BO7454891 7 621 106 0.0 100 000
NESTLE FIN IN 1.5% Mar35 BV4080776 7 711 673 0.0 100 000
SIEMENS 2.875% Mar28 EMTN EJ5749779 7 380 333 0.0 80 000
COMMERZBANK A 2.875% Feb35 EMTN YR7164910 7 643 383 0.0 85 000
LAND HESSEN 1.3% Oct33 AV0635152 7 917 238 0.0 100 000
KONINKLIJKE K 0.875% Nov33 BS3080196 7 297 675 0.0 100 000
BPIFRANCE 0.25% Jun31 EMTN BP8186572 7 674 565 0.0 100 000
ORANGE 0.625% Dec33 EMTN BS8953389 7 202 498 0.0 100 000
BMW INTL INV 3.375% Aug34 EMTN YV2869795 7 561 341 0.0 84 999
SUEZ 1.625% Sep32 EMTN AP1367949 8 014 845 0.0 100 000
MUNICH RE VAR May42 BR1732717 7 685 102 0.0 100 000
ROMANIA 3.375% 28Jan50 ZP6061284 7 921 981 0.0 133 000
DEUTSCHE BAHN 0.875% Jul31 EMTN LW6613191 8 007 476 0.0 100 000
SMURFIT KAPPA 1% Sep33 BR4170626 7 346 089 0.0 100 000
LAND BRANDENB 1.125% Jul33 AT3073885 7 876 586 0.0 100 000
CELLNEX FINAN 2% Feb33 EMTN BN9906411 8 122 758 0.0 100 000
SANOFI SA 1.875% Mar38 AR7572142 7 450 559 0.0 100 000
BPIFRANCE 0.625% Jul31 EMTN LW8771922 7 828 044 0.0 100 000
MIZUHO FINANC 0.693% Oct30 EMTN ZO7457559 7 987 003 0.0 100 000
NED WATERSCHA 0.25% Jan32 EMTN BT4346032 7 665 452 0.0 99 999
ASIAN DEV BAN % Oct29 ZQ1010110 8 121 468 0.0 100 000
BANQ FED CRD 1.125% Jan32 EMTN BT4287806 7 850 978 0.0 100 000
ROMANIA 2% 28Jan32 ZP6061268 7 712 947 0.0 100 000
CAISSE D AMOR % 25May31 EMTN BN7650375 7 621 671 0.0 100 000
REPUBLIC OF I 1.4% 30Oct31 ZQ2589344 7 971 250 0.0 100 000
ARKEA PUBLIC 0.125% Jan30 ZQ5125690 8 017 060 0.0 100 000
HAMBURG FREIE 1.2% Jun33 AS8402438 7 945 984 0.0 100 000
URW SE 1.375% Dec31 EMTN BM7553647 7 989 884 0.0 100 000
JDE PEET S NV 1.125% Jun33 EMTN BP9852701 7 422 587 0.0 100 000
UNICREDIT 0.375% Jan33 EMTN BT3995458 7 473 934 0.0 100 000
MONDELEZ INTL 0.25% Sep29 BR2830403 8 112 309 0.0 100 000
EUROPEAN INVE 0.01% 15May41 EMTN BN4537278 7 908 516 0.0 150 000
IBM CORP 1.25% Feb34 BU1247859 7 603 058 0.0 100 000
NATL GRID ELE 0.823% Jul32 EMTN BK3444142 7 626 642 0.0 99 999
JUNTA ANDALUC 0.5% Apr31 BO9776887 7 888 739 0.0 100 000
ROMANIA 2.124% 16Jul31 AZ5782398 7 860 817 0.0 99 999
AXA SA VAR Jul42 EMTN BT3347254 8 042 277 0.0 100 000
URW SE 2% Jun32 EMTN BK1848690 8 116 363 0.0 100 000
SR-BOLIGKREDI 0.01% Feb30 EMTN BG1172819 7 975 082 0.0 100 000
RTE RESEAU DE 0.75% Jan34 EMTN BT3086084 7 208 931 0.0 100 000
GECINA 0.875% Jan33 EMTN BT5917203 7 529 293 0.0 100 000
SOCIETE DES G 3.375% 25May45 EMTN YV7076610 8 108 393 0.0 99 999
GEM DT LAENDE 0.01% Feb31 BN7921305 7 751 347 0.0 100 000
SOCIETE GENER 1.75% May34 BW1064573 8 045 239 0.0 100 000
MEDTRONIC GLO 1% Jul31 AZ3212943 8 016 670 0.0 100 000
UNIBAIL-RODAM 2% Apr36 EMTN JK8585826 7 471 238 0.0 100 000
SWISS LIFE FI 0.5% Sep31 BR3533246 7 594 140 0.0 100 000
ASIAN DEV BAN 2.95% Jun29 EMTN YX3683241 7 366 882 0.0 80 000
TENNET NET BV 0.125% Nov32 EMTN BM5819792 7 382 179 0.0 100 000
BPCE SFH 0.625% May31 ZS7516140 7 909 730 0.0 100 000
REGION WALLON 3.9% Jun54 EMTN YX3919173 8 079 104 0.0 100 000
TENNET NET BV 2.75% May42 EMTN BW2997078 8 098 722 0.0 100 000
NORDRHEIN-WES % Nov29 EMTN ZQ6650118 8 064 974 0.0 100 000
LEGRAND SA 0.375% Oct31 BR6431919 7 569 040 0.0 100 000
SNS BANK 0.75% Oct31 EMTN QZ8314606 7 913 363 0.0 100 000
COOPERATIEVE 0.625% Feb33 BO1547294 7 438 373 0.0 99 999
CRD MUTUEL AR 0.875% Mar33 EMTN BO3976269 7 448 545 0.0 100 000
CRED AGRICOLE 0.875% Jan32 EMTN ZP3171193 7 803 042 0.0 100 000
REPUBLIC OF P 3.875% 07Jul37 YN8736699 8 066 632 0.0 89 000
CREDIT AG HOM 0.375% Feb33 BT5733683 7 395 237 0.0 100 000
ASML HOLDING 0.25% Feb30 BG1171084 8 077 134 0.0 100 000
DEUTSCHE BOER 0.125% Feb31 BO0841730 7 711 559 0.0 100 000
KUNTARAHOITUS 0.25% Feb32 EMTN BT5680173 7 643 470 0.0 100 000
COOPERATIEVE 0.01% Jul30 EMTN BK2270290 7 927 909 0.0 100 000
COUNCIL OF EU 0.05% Jan30 EMTN ZP4815343 8 049 846 0.0 100 000
ERSTE GROUP 0.1% Jan30 EMTN ZP3177034 8 047 634 0.0 100 000
APRR SA 1.5% Jan33 EMTN AP8872651 7 964 456 0.0 100 000
TAKEDA PHARM 1.375% Jul32 BK2909228 7 938 248 0.0 99 999
REPUBLIC OF L 3.5% 02Oct35 YK4057658 8 023 024 0.0 90 000
COOPERATIEVE 1.125% May31 ZS3824902 8 095 274 0.0 100 000
BRISTOL-MYERS 1.75% May35 EK8882129 7 717 742 0.0 100 000
TELENOR 1.75% May34 EMTN ZS8244452 7 863 291 0.0 100 000
ALLIANZ FINAN 0.5% Jan31 EMTN ZP3177646 8 007 404 0.0 100 000
BPCE SFH 0.125% Dec30 BP7726733 7 814 737 0.0 99 999
JUNTA DE ANDA 3.3% Apr35 YQ0165460 7 811 945 0.0 86 000
MUNCHEN HYPOB 2.625% Feb31 YU6621418 7 264 033 0.0 80 000
BANK NOVA SCO 0.01% Sep29 BR3396347 8 083 557 0.0 100 000
BANQ FED CRD 1.125% Nov31 EMTN BS3787733 7 725 131 0.0 100 000
BMW INTL INV 3.5% Nov32 EMTN YX0685652 7 189 553 0.0 80 000
TENNET NET BV 0.875% Jun35 EMTN BS2674494 7 256 350 0.0 100 000
BANCO SANTAND 0.875% May31 EMTN ZS4116993 8 112 555 0.0 100 000
ORANGE 0.5% Sep32 EMTN ZR3637900 7 440 051 0.0 100 000
MONDELEZ INTL 0.375% Sep29 ZO5124292 8 140 302 0.0 100 000
WESFARMERS LT 0.954% Oct33 EMTN BR8973561 7 415 146 0.0 100 000
RHEINLAND-PFA 0.75% Feb32 BU5690336 7 926 786 0.0 100 000
LINDE FINANCE 0.55% May32 EMTN BJ4446149 7 565 047 0.0 100 000
CRDT AGR ASSR 1.5% Oct31 BR6668346 7 965 202 0.0 99 999
RTE RESEAU DE 0.625% Jul32 EMTN BK3066267 7 537 201 0.0 100 000
CAISSE FR DE 1.25% Jan35 EMTN EK7022404 7 544 484 0.0 100 000
BANK GOSPODAR 0.5% Jul31 EMTN BQ2967728 7 736 199 0.0 100 000
AT&T INC TSY 2.6% May38 BJ5954950 7 757 903 0.0 100 000
BNP PARIBAS 1.625% Jul31 EMTN AZ3212786 8 143 174 0.0 100 000
COUNCIL OF EU 2.875% Mar32 EMTN YQ4757825 7 294 706 0.0 80 000
LANXESS 0.625% Dec29 EMTN BS5948655 8 020 357 0.0 100 000
SACHSEN - ANH 0.35% Feb32 BT9851135 7 709 066 0.0 100 000
COMMERZBANK A 2.875% Oct28 EMTN BZ5468500 7 618 168 0.0 84 000
DAIMLER AG 1.125% Nov31 EMTN ZQ3764136 7 987 347 0.0 99 999
SACHSEN FREIS 0.01% Nov29 BM1594357 8 078 901 0.0 100 000
CAISSE FRANCA 1.875% 25May34 EMTN BW6672099 8 065 818 0.0 100 000
ABN AMRO 1.375% Jan37 AM0224536 7 461 705 0.0 100 000
LITHUANIA GOV 3.625% 10Mar36 EMTN YL8253772 8 060 536 0.0 90 000
AAREAL BANK A 0.125% Feb30 EMTN BT2871379 8 028 758 0.0 99 999
CRD MUTUEL AR 0.875% Oct31 EMTN BS0108891 7 745 939 0.0 100 000
NRW.BANK % Sep30 EMTN ZO5119276 7 847 539 0.0 99 999
COOPERATIEVE 0.125% Dec31 EMTN BS6175902 7 647 325 0.0 100 000
COOPERATIEVE 1.5% Apr38 EMTN AS2742722 7 284 685 0.0 100 000
CCEP FINANCE 0.875% May33 BP1765349 7 546 990 0.0 100 000
L-BANK FOERDE 0.01% Jan31 BN5127780 7 766 791 0.0 100 000
CRED MUTUEL H 0.01% May31 EMTN BP3038877 7 626 778 0.0 100 000
NORDDEUTSCHE 2.5% Jul28 YU4939598 7 206 156 0.0 80 000
MEDTRONIC GLO 2.25% Mar39 AX4989031 7 526 886 0.0 100 000
VONOVIA SE 0.625% Dec29 EMTN BP9476923 8 139 079 0.0 100 000
LLOYDS BANK P 0.125% Sep29 EMTN ZR6339934 8 099 724 0.0 100 000
BNP PARIBAS 0.625% Dec32 EMTN BM7804792 7 396 714 0.0 100 000
DIGITAL INTRE 1.375% Jul32 BT3077505 7 753 576 0.0 100 000
KLEPIERRE SA 0.875% Feb31 EMTN BM3454956 8 011 279 0.0 100 000
SFIL SA 0.05% Jun29 EMTN BP7786588 8 129 198 0.0 100 000
KONINKLIJKE K 0.875% Dec32 EMTN ZO3666625 7 587 943 0.0 100 000
SANTAN CONS B 0.05% Feb30 ZP9016079 8 007 171 0.0 100 000
VERIZON COMM 0.875% Mar32 ZR5213999 7 740 626 0.0 100 000
NIEDERSACHSEN 0.125% Jan32 BT2600695 7 606 784 0.0 100 000
JOHNSON&JOHNS 1.65% May35 LW0922341 7 812 375 0.0 100 000
WENDEL SE 1.375% Jan34 BT5124248 7 416 159 0.0 100 000
RHEINLAND-PFA 0.01% Jan31 BN5332505 7 783 711 0.0 100 000
LB BADEN-WUER 3.25% Nov26 ZK3485636 8 020 641 0.0 89 000
BAWAG PSK 0.01% Oct29 EMTN ZR7963740 8 050 820 0.0 100 000
BANK OF AMER VAR Mar31 EMTN BO5826777 8 094 599 0.0 100 000
NIBC BANK NV 0.01% Oct29 EMTN ZQ0128483 8 040 791 0.0 99 999
ASB BANK LIMI 0.25% May31 EMTN BP4669910 7 716 044 0.0 100 000
LEG IMMOBILIE 0.875% Mar33 EMTN BO6062265 7 206 020 0.0 100 000
FINNVERA PLC 1.125% May32 EMTN AN5492540 8 078 327 0.0 100 000
UPM-KYMMENE O 0.5% Mar31 EMTN BO5829458 7 800 211 0.0 100 000
EUROPEAN UNIO 1.125% Apr36 EMTN JK3724669 7 340 631 0.0 99 999
NRW.BANK 0.875% Apr34 ZS0711912 7 576 646 0.0 100 000
BANK OF AMER VAR May32 EMTN BP5466381 8 021 879 0.0 100 000
LB BADEN-WUER 0.01% Jan31 EMTN BN6163172 7 768 998 0.0 100 000
ESSILORLUXOTT 0.75% Nov31 ZQ7076404 7 886 641 0.0 100 000
ISRAEL 2.375% 18Jan37 EMTN AM1130609 7 848 280 0.0 100 000
GENERALI 1.713% Jun32 EMTN BQ2447697 7 962 553 0.0 100 000
BPCE SFH 0.01% May30 EMTN BJ5951857 7 885 055 0.0 100 000
URW SE 1.375% May33 EMTN BP5469856 7 575 855 0.0 100 000
LINDE PLC 1.625% Mar35 BV5138474 7 656 362 0.0 99 999
CAISSE FRANCA 0.01% 01Oct29 EMTN BR5782726 8 055 624 0.0 100 000
SIEMENS FINAN 0.5% Sep34 EMTN ZR3437335 7 991 740 0.0 111 999
ONTARIO PROVI 0.25% Jun31 EMTN BP8800610 7 752 337 0.0 100 000
BMW FINANCE N 3.25% Nov26 EMTN ZK6517880 7 423 517 0.0 80 000
DSV FINANCE B 0.875% Sep36 EMTN BR4165592 6 671 310 0.0 100 000
FRESENIUS FIN 0.5% Oct28 EMTN BO7360361 6 883 409 0.0 82 000
SOCIETE DES G 0.3% 02Sep36 EMTN BR1329787 6 262 376 0.0 100 000
NESTLE FIN IN 1.5% Apr30 EMTN BH2918085 6 472 964 0.0 75 000
REPUBLIC OF C 0.95% 20Jan32 EMTN BT4945783 6 480 233 0.0 80 000
KOMMUNEKREDIT 0.875% Nov36 EMTN QZ9977062 6 958 940 0.0 100 000
AGENCE FRANCA 1.125% Mar37 EMTN BU7383161 6 815 668 0.0 100 000
EAST JAPAN RA 0.773% Sep34 EMTN BR2833837 7 181 181 0.0 99 999
DEUTSCHE BAHN 1.625% Aug33 EMTN AR1987270 6 464 850 0.0 80 000
AGENCE FRANCA 0.5% May35 EMTN ZQ5980433 6 725 574 0.0 99 999
INT BK RECON& 0.1% Sep35 ZO4357109 6 675 897 0.0 100 000
VERIZON COMM 1.125% Sep35 BO5829086 7 016 571 0.0 100 000
REPUBLIC OF C 1.3% 26Jul36 BQ6525480 7 040 646 0.0 100 000
BPCE SFH 0.5% Jan35 ZP4815533 6 999 013 0.0 100 000
ASFINAG 0.1% Jul35 BK4342121 6 656 579 0.0 100 000
VONOVIA SE 1.125% Sep34 EMTN ZR4575075 7 122 535 0.0 100 000
NESTLE FIN IN 3.5% Jan30 EMTN ZH9992194 6 635 167 0.0 70 000
HUNGARY (REPU 1.75% 10Oct27 AP3057019 7 045 547 0.0 79 999
MONDELEZ INT 1.375% Mar41 BO3832223 6 275 755 0.0 100 000
MUNCHEN HYPOB 1.25% Feb30 EMTN BV7808462 7 177 478 0.0 84 000
EURONEXT NV 1.5% May41 BP3848515 6 540 653 0.0 100 000
CAISSE FRANCA 1.5% 28Jun38 AT1565940 7 078 148 0.0 100 000
PROLOGIS EURO 1% Feb35 ZP7362566 7 121 199 0.0 99 999
RENTENBANK 2.5% May32 EMTN YR1982176 6 230 679 0.0 70 000
KOMMUNEKREDIT 0.01% May34 EMTN BM1592849 6 928 874 0.0 100 000
WESTPAC BANKI 3.799% Jan30 EMTN ZM3522970 6 497 067 0.0 68 000
BASQUE GOV T 3.25% Apr35 YR6366441 6 397 798 0.0 70 000
DH EUROPE 1.35% Sep39 ZR4417229 6 556 696 0.0 100 000
ORANGE 0.75% Jun34 EMTN BQ2160068 7 117 618 0.0 100 000
STATE OF BERL 0.625% Aug36 QZ2808090 6 825 597 0.0 100 000
KUNTARAHOITUS 0.05% Sep35 EMTN ZO3155546 6 601 129 0.0 100 000
ADIDAS AG 0.625% Sep35 ZO2638781 6 843 223 0.0 100 000
NESTLE FIN IN 3% Jan31 EMTN ZF3625174 6 731 678 0.0 73 000
REPUBLIC OF P 4.25% 14Feb43 EMTN ZM8928073 6 478 991 0.0 70 000
ABN AMRO BANK 0.375% Jan35 ZP3177463 7 049 539 0.0 100 000
REPUBLIC OF B 4.875% 13May36 ZH9728515 7 064 264 0.0 70 000
GOLDMAN SACHS 2% Mar28 EMTN AR7769987 6 877 458 0.0 77 000
DEUTSCHE TELE 3.25% Mar36 EMTN ZD7260809 7 123 348 0.0 80 000
LATVIA 2.25% 15Feb47 AM4657731 6 909 875 0.0 100 000
NORDRHEIN-WES 0.95% Jan21 EMTN BN3326855 6 745 020 0.0 250 000
LANDBK HESSEN 0.5% Jan37 EMTN BT4336728 6 659 238 0.0 100 000
BMW FINANCE N 3.625% May35 EMTN ZK6518144 6 338 619 0.0 70 000
LA POSTE SA 0.625% Jan36 EMTN BN4539977 6 662 844 0.0 100 000
REPUBLIC OF C 1.75% 04Mar41 BO2772289 7 146 644 0.0 100 000
DEUTSCHE BAHN 0.75% Jul35 EMTN ZP3538250 7 035 268 0.0 100 000
CAISSE FRANCA 0.125% 15Feb36 BN9673383 6 399 871 0.0 100 000
BAYERISCHE LN 2.875% Jan33 EMTN ZM2121758 7 033 458 0.0 77 000
REPUBLIC OF P 1% 07Mar29 EMTN AX4515521 6 761 957 0.0 79 000
EIB 1.75% Sep45 EMTN EK4681459 6 980 853 0.0 105 000
NORDRHEIN-WES 1.375% Jan20 EMTN ZP3535454 6 941 873 0.0 203 000
ZURICH FINANC 1.625% Jun39 EMTN AZ0989964 7 158 902 0.0 100 000
BMW FINANCE N 0.375% Jan27 EMTN ZP3538227 6 990 405 0.0 79 999
LAND BERLIN 0.125% Jun35 BJ7357483 6 786 219 0.0 100 000
DEUTSCHE BAHN 3.625% Dec37 EMTN ZM3519943 6 502 216 0.0 70 000
BAYERN FREIST 0.01% Jan35 ZO8367286 6 781 866 0.0 100 000
ROMANIA 3.375% 08Feb38 AR0510891 7 037 428 0.0 97 000
AIR LIQUIDE F 0.375% Sep33 EMTN BR4161203 7 140 805 0.0 100 000
UNICREDIT 2.375% Aug29 YL4787906 7 129 001 0.0 80 000
DEUTSCHE TELE 3.25% Jun35 YT4134300 6 264 062 0.0 70 000
BMW INTL INV 3.5% Jan33 EMTN YS6718250 6 474 126 0.0 69 999
DZ HYP AG 2.5% Aug30 EMTN YK0082700 7 134 860 0.0 80 000
VERIZON COMM 1.85% May40 BJ4447204 6 719 642 0.0 99 999
REPUBLIC OF C 1.25% 29Jan40 ZP6062605 6 467 889 0.0 100 000
VONOVIA SE 1.625% Oct39 EMTN ZR7965927 6 390 929 0.0 100 000
HAMBURG COM B 3.5% Mar28 EMTN YV6780170 6 487 796 0.0 70 000
BECTON DICKIN 1.213% Feb36 BN9906858 7 017 888 0.0 100 000
TELENOR 0.875% Feb35 EMTN ZP9354884 7 138 979 0.0 100 000
DEUTSCHE BAHN 1.375% Apr40 EMTN BH6216148 6 652 519 0.0 100 000
HAMBURG COM B 4.875% Mar27 EMTN ZI9686042 7 071 817 0.0 75 000
LITHUANIA GOV 2.875% 28Jan30 EMTN YS7954631 6 669 321 0.0 73 000
IBM CORP 1.2% Feb40 ZP8703784 6 264 708 0.0 100 000
ROMANIA 6.125% 07Oct37 YK6552789 6 277 308 0.0 70 000
NORDRHEIN-WES 0% Oct35 ZO7951395 6 579 805 0.0 100 000
INVESTOR AB 0.375% Oct35 EMTN BM0592295 6 571 922 0.0 100 000
NORDIC INVST 2.375% Sep29 YV5595934 7 134 257 0.0 80 000
DEUTSCHE TELE 7.5% Jan33 EMTN EC8261827 6 513 986 0.0 55 000
AGENCE FRANCA 0.375% May36 EMTN BO5153560 6 326 138 0.0 100 000
INVESTOR AB 1.5% Jun39 EMTN AZ1505132 6 744 433 0.0 100 000
LAND BERLIN 0.625% Jul39 AZ5986890 6 236 657 0.0 100 000
NORDRHEIN-WES 1.45% Feb43 EMTN AQ3015338 6 608 149 0.0 100 000
NRW.BANK 0.1% Jul35 EMTN BK3057811 6 701 556 0.0 100 000
SOCIETE DES G 1.625% 08Apr42 EMTN BV6114391 6 444 045 0.0 100 000
LITHUANIA GOV 0.5% 28Jul50 EMTN BK5963198 6 998 126 0.0 182 000
KNAB NV 0.375% Jun36 EMTN BP8623624 6 586 379 0.0 100 000
REPUBLIC OF H 1.625% 28Apr32 BJ0850450 6 369 420 0.0 80 000
NORDDEUTSCHE 2.875% May27 EMTN ZF8274721 6 382 584 0.0 70 000
TENNET NET BV 1.5% Jun39 EMTN ZS7517809 7 092 762 0.0 100 000
TELEFONICA EM 1.864% Jul40 EMTN BK4049114 6 519 016 0.0 100 000
NORDRHEIN-WES 1.45% Jan22 EMTN BT4646886 6 459 968 0.0 180 000
COOPERATIEVE 0.75% Jun39 AZ1511742 6 329 291 0.0 100 000
NED WATERSCHA 0.125% Sep35 ZO1802636 6 677 177 0.0 100 000
SACHSEN FREIS 0.4% May36 BP3718148 6 704 932 0.0 100 000
DEUTSCHE BAHN 0.375% Jun29 EMTN BK0939722 6 615 963 0.0 80 000
AT&T INC TSY 1.8% Sep39 ZR4572635 6 808 357 0.0 100 000
JAB HOLDINGS 2.25% Dec39 ZQ9628483 7 023 963 0.0 100 000
ROMANIA 5.375% 07Jun33 YK6552771 5 441 605 0.0 60 000
LAND HESSEN 2.75% Jan32 YS6836342 5 467 108 0.0 60 000
ONTARIO TEACH 0.9% May41 EMTN BP4913474 5 959 914 0.0 100 000
CIE FIN FONCI 0.6% Oct41 EMTN BR9287342 5 605 270 0.0 100 000
REPUBLIC OF C 1.25% 21Jan40 EMTN ZP4820376 5 354 679 0.0 78 000
DAIMLER AG 0.75% Sep30 EMTN ZO3156197 6 074 793 0.0 75 000
NORDDEUTSCHE 2.75% Oct30 EMTN YJ4150613 5 299 135 0.0 60 000
NORDRHEIN-WES 0.375% Sep50 EMTN ZO1799584 6 087 828 0.0 150 000
DEUTSCHE TELE 1.75% Dec49 EMTN ZQ8043239 5 717 659 0.0 100 000
DZ HYP AG 3% May32 EMTN ZB6336919 5 309 623 0.0 58 000
MONDELEZ INTL 1.25% Sep41 BR2833373 6 000 750 0.0 100 000
ASFINAG 2.125% Sep28 EMTN BY8795027 6 221 512 0.0 70 000
SOCIETE NATIO 1% May40 BJ9257582 5 983 913 0.0 100 000
LAND BRANDENB 3% Feb32 ZL1873567 6 173 422 0.0 67 000
REPUBLIC OF B 1.375% 23Sep50 ZO4964284 5 705 837 0.0 110 000
UNICREDIT 0.01% Mar31 EMTN BO3573926 6 179 975 0.0 80 000
LAND BERLIN 3% Jul31 ZJ6074372 6 038 560 0.0 66 000
HAMBURG FREIE 0.25% Feb41 BO0161618 5 492 964 0.0 100 000
BREMEN FREIE 0.5% May41 BP3072082 5 686 494 0.0 100 000
EQUINIX INC 1% Mar33 BO2492045 5 965 527 0.0 80 000
AAREAL BANK A 2.75% Oct30 YQ8707347 5 526 369 0.0 62 000
DT PFANDBRIEF 3.25% Sep28 EMTN YL6741570 6 224 953 0.0 70 000
DEUTSCHE POST 1% May32 EMTN BJ4672454 5 524 277 0.0 70 000
PROCTER & GAM 0.9% Nov41 BS1428884 5 938 833 0.0 100 000
NORDRHEIN-WES 0.6% Jun41 EMTN BP5776318 5 842 195 0.0 100 000
NESTLE FIN IN 3.75% Nov35 ZH9992186 5 506 719 0.0 60 000
BAWAG PSK 0.375% Mar41 BO6057307 5 546 351 0.0 100 000
PROLOGIS EURO 1% Feb41 BN8683508 5 734 902 0.0 100 000
CFF 3.875% Apr55 EMTN EF2798744 6 142 306 0.0 70 000
REPUBLIC OF C 3.8% 01Jul35 YN6832904 5 441 880 0.0 60 000
ROMANIA 2.875% 13Apr42 BQ4352952 6 057 306 0.0 100 000
CREDIT AGRICO 0.75% Jan42 BT4621681 5 624 009 0.0 100 000
INT BK RECON& 0.125% Jan51 BM1375286 5 603 514 0.0 150 000
BREMEN FREIE 0.15% Sep40 ZO4131751 5 474 583 0.0 100 000
TENNET NET BV 0.5% Nov40 EMTN BM5819818 5 791 383 0.0 100 000
NESTLE FIN IN 3.125% Oct36 EMTN YU6510710 6 024 408 0.0 70 000
REPUBLIC OF S % 12Feb31 BN3326814 5 491 387 0.0 70 000
LB BADEN-WUER 2.625% Nov27 YV5287847 5 382 864 0.0 60 000
VONOVIA SE 1.5% Jun41 BP9477186 5 945 222 0.0 100 000
TOYOTA MOTOR 2.75% Jan30 EMTN YJ3674324 6 202 194 0.0 70 000
LAND HESSEN % Sep27 ZO4942959 5 987 290 0.0 70 000
MEDTRONIC GLO 1.75% Jul49 AZ3212968 5 602 511 0.0 100 000
NORDRHEIN-WES 0.5% Nov39 EMTN ZQ6650134 6 102 875 0.0 100 000
NORDRHEIN-WES 0.75% Aug41 EMTN QZ3362147 5 942 924 0.0 100 000
NESTLE FIN IN 1.25% Mar31 EMTN BV4080743 5 823 229 0.0 70 000
NESTLE FIN IN 3% Sep33 EMTN YK1759454 5 331 366 0.0 60 000
NORDDEUTSCHE 2.875% Jan31 EMTN ZF1104651 5 515 316 0.0 60 000
BANK GOSPODAR 3% May29 EMTN BW7615972 5 479 666 0.0 60 000
NESTLE FIN IN 0.625% Feb34 EMTN BP8994801 5 515 131 0.0 75 000
LAND BADEN-WU 3% Jun33 ZJ0362716 5 447 570 0.0 60 000
DZ HYP AG 0.875% Mar28 EMTN AR7645518 6 073 562 0.0 70 000
COMMERZBANK A 1.25% Jan34 EMTN AW4431002 5 941 834 0.0 75 000
CONTINENTAL A 4% Mar27 EMTN ZI5401461 5 591 828 0.0 60 000
ORANGE 1.375% Sep49 EMTN ZR3637918 5 396 116 0.0 100 000
LAND BADEN-WU 0.125% Nov40 BM4469417 5 423 126 0.0 100 000
BMW FINANCE N 1.5% Feb29 EMTN AX0035847 6 084 423 0.0 70 000
DEUTSCHE TELE 3% Feb32 EMTN YS7908520 5 487 172 0.0 60 000
RTE RESEAU DE 1.125% Jul40 EMTN BK3066275 6 097 582 0.0 100 000
VONOVIA SE 1% Jan41 EMTN BN6471112 5 566 005 0.0 100 000
SOCIETE DES G 1.7% 25May50 EMTN ZS8068562 5 476 261 0.0 100 000
LAND BRANDENB 1.45% Nov38 AV7707673 5 761 525 0.0 80 000
AAREAL BANK A 2.625% Apr30 YU1812608 5 407 610 0.0 60 000
DEUTSCHE POST 3.75% Nov37 EMTN DA5688951 5 313 208 0.0 60 000
SIEMENS FINAN 1.75% Feb39 EMTN AX3085393 6 153 807 0.0 85 000
CAISSE FRANCA 0.375% 13Feb40 EMTN ZP8701242 5 672 084 0.0 100 000
INT BK RECON& 0.2% Jan61 BN5125156 5 560 528 0.0 200 000
BECTON DICKIN 1.336% Aug41 BQ9087660 5 937 776 0.0 100 000
URW SE 1.75% Jul49 EMTN AZ3424159 5 289 616 0.0 100 000
THUERINGEN LA 0.25% Mar40 BG3488940 5 675 597 0.0 100 000
ABN AMRO BANK 0.4% Sep41 EMTN BR3850970 5 471 609 0.0 100 000
EUROPEAN INVE 1% 14Nov42 ZS0542663 5 751 519 0.0 95 000
ROMANIA 6.5% 07Oct45 YK6552805 6 222 603 0.0 70 000
SLOVAK REPUBL 1.625% 21Jan31 JV6513776 5 837 070 0.0 68 000
RABOBANK 1.375% Feb27 EMTN EK7212625 5 341 328 0.0 60 000
DEUTSCHE POST 3% Nov31 EMTN DA5688936 5 332 013 0.0 60 000
MICHELIN 0.625% Nov40 BM1200609 5 526 724 0.0 100 000
DEUTSCHE POST 1% Dec27 EMTN AQ3257401 4 373 799 0.0 49 999
NESTLE FIN IN 3.25% Jan31 EMTN ZN2137976 4 677 212 0.0 50 000
COMMERZBANK A 2.75% Dec29 EMTN YS5949948 4 683 179 0.0 51 000
SIXT SE 3.25% Jan30 EMTN YS6354320 4 601 282 0.0 50 000
NORDDEUTSCHE 2.625% Oct28 EMTN YS4927283 4 490 434 0.0 50 000
NRW.BANK % Sep28 EMTN BR4658448 4 997 401 0.0 60 000
REPUBLIC OF H 4.875% 22Mar40 YS4480523 4 670 498 0.0 49 999
DEUTSCHE BAHN 0.875% Jun39 EMTN BK0939730 4 695 601 0.0 75 000
LB BADEN-WUER 3.25% Jun33 ZJ0185588 4 619 032 0.0 50 000
THUERINGEN LA 2.875% Apr32 YQ7157056 4 559 858 0.0 50 000
NORDIC INVST 2.875% Mar32 YQ3043946 4 565 444 0.0 50 000
NESTLE FIN IN 3.5% Jan45 EMTN YS4459402 4 352 592 0.0 50 000
RTE RESEAU DE 1.125% Sep49 EMTN ZR4207406 4 565 742 0.0 100 000
BAYERNLABO 2.875% Feb31 ZD1761216 4 591 418 0.0 50 000
BASQUE GOV T 1.45% Apr28 AS7040668 4 405 456 0.0 50 000
TELEFONICA 5.875% Feb33 EMTN EC8511957 4 801 549 0.0 45 000
RENTENBANK 2.625% Jul32 YN8766415 4 466 866 0.0 50 000
STATE OF THE 2.625% 23Oct34 YU4983125 4 363 067 0.0 49 999
DEUTSCHE KRED 2.875% Mar36 ZD6880888 4 433 168 0.0 50 000
LAND BERLIN 0.125% Nov45 BM6580526 4 495 289 0.0 100 000
AUTONOMOUS CO 3.137% Apr35 YR2457830 4 525 796 0.0 50 000
EUROPEAN INVE 0.05% 27Jan51 BN6163420 4 492 743 0.0 125 000
DEUTSCHE KRED 3% Jul30 YX9565590 4 583 700 0.0 50 000
MECKLENBG-VOR 2.55% Jan32 ZF1182228 4 501 443 0.0 50 000
MUNCHEN HYPOB 3% Aug27 EMTN ZN2162149 5 013 014 0.0 55 000
COMMERZBANK A 1.5% Aug28 EMTN AU1456295 5 239 785 0.0 59 999
LB BADEN-WUER 2.625% Aug31 EMTN YV2587967 4 457 804 0.0 50 000
DEUTSCHE BAHN 3.375% Jan38 EMTN ZF4866025 4 490 405 0.0 50 000
WIENERBERGER 4.875% Oct28 ZH0699392 4 709 816 0.0 50 000
LB BADEN-WUER 1.75% Feb28 BX9168820 4 459 471 0.0 50 000
REPUBLIC OF P 3.125% 22Oct31 YU5018806 4 489 798 0.0 50 000
ASIAN DEV BAN 2.55% Jan31 EMTN ZF0756402 4 543 004 0.0 50 000
NRW.BANK 2.5% Feb32 EMTN YR2877912 4 471 253 0.0 50 000
DEUTSCHE KRED 3.25% Jun45 YN0616188 4 345 099 0.0 50 000
REPUBLIC OF C 2.75% 03May49 EMTN ZS3023307 5 267 297 0.0 69 000
SAARLAND 3% Jan35 YS5956331 4 554 541 0.0 50 000
DEUTSCHE BAHN 1.375% Mar34 EMTN BU7383815 5 103 557 0.0 65 000
VONOVIA SE 1.625% Sep51 EMTN BR1517779 4 830 823 0.0 100 000
AAREAL BANK A 3.25% May29 EMTN YW2933128 4 624 995 0.0 50 000
FRESENIUS SE 2.75% Sep29 EMTN YL9734192 4 445 202 0.0 50 000
DEUTSCHE POST 3.375% Jul33 EMTN ZJ2442979 4 762 654 0.0 52 000
NORDRHEIN-WES 3.15% Nov26 EMTN ZG1408670 4 495 917 0.0 50 000
NRW.BANK 2.75% Feb29 ZL0429304 5 138 956 0.0 56 000
DEUTSCHE BAHN 1.125% May51 EMTN BQ2152438 5 260 324 0.0 110 000
FRESENIUS SE 2.875% May30 EMTN BW6397184 4 522 299 0.0 50 000
BAYERISCHE LN 2.5% Jun32 EMTN BX3032675 4 422 212 0.0 50 000
REPUBLIC OF E 3.25% 17Jan34 EMTN ZF2399987 4 570 145 0.0 50 000
DZ HYP AG 2.75% Feb31 EMTN ZF0791482 4 564 999 0.0 50 000
REPUBLIC OF C 1.25% 22Jan51 BN6167926 4 983 034 0.0 100 000
DEUTSCHE BAHN 3.5% Sep27 EMTN ZI8419825 4 565 462 0.0 50 000
DT PFANDBRIEF 2.875% Jan28 EMTN YS6746129 4 590 975 0.0 50 000
HAMBURG COM B 3.5% Jan30 EMTN YS8275531 4 641 687 0.0 50 000
GRENKE FINANC 5.75% Jul29 EMTN YX2472778 5 000 290 0.0 52 000
NRW.BANK 1.25% May49 ZS4976149 5 267 945 0.0 100 000
DZ HYP AG 3.125% Sep28 EMTN YW1073058 4 569 212 0.0 50 000
NED WATERSCHA 0.375% Sep46 EMTN BR5547376 4 570 748 0.0 100 000
REPUBLIC OF L 3.875% 22May29 ZG1467213 4 730 389 0.0 50 000
LB BADEN-WUER 3% May35 YO4705480 4 502 802 0.0 50 000
LB BADEN-WUER 3.375% Aug28 EMTN ZI3930404 4 609 882 0.0 50 000
POLAND 0.875% 10May27 EMTN EK8348279 5 094 777 0.0 58 000
LAND BRANDENB 0.75% Aug36 EMTN QZ1057186 5 200 060 0.0 75 000
RHEINLAND-PFA 0.7% Jan28 AO8025436 4 328 824 0.0 50 000
FRESENIUS MED 3.25% Nov30 EMTN DA5114487 4 442 724 0.0 50 000
BMW FINANCE N 4.125% Oct33 EMTN ZH1581128 4 683 922 0.0 50 000
LB BADEN-WUER 3% Oct27 BZ7819148 4 704 123 0.0 52 000
LB BADEN-WUER 3.375% Mar28 ZL3192685 4 666 432 0.0 50 000
ONTARIO TEACH 0.95% Nov51 EMTN BS5302473 4 544 726 0.0 100 000
NESTLE FIN IN 3% Mar28 EMTN ZN2137968 4 620 797 0.0 50 000
DZ HYP AG 2.5% Aug29 EMTN YQ9190311 4 483 327 0.0 50 000
LAND BADEN-WU 2.625% Oct34 YU6531526 4 335 670 0.0 50 000
EVONIK 3.25% Jan30 EMTN YS4486140 4 634 985 0.0 49 999
BNP PARIBAS H 2.519% Oct27 YU6561408 4 482 460 0.0 50 000
SLOVAK REPUBL 3.625% 16Jan29 EK0168501 5 135 524 0.0 54 000
LAND BERLIN 0.35% Sep50 ZO2914281 5 143 031 0.0 130 000
FRESENIUS SE 3.5% Mar34 EMTN YL9734200 4 418 058 0.0 50 000
LAND HESSEN 3.125% Mar39 ZD3794249 4 419 220 0.0 50 000
BMW FINANCE N 1.125% Jan28 EMTN AQ5976552 4 378 165 0.0 49 999
AUTONOMOUS CO 2.487% Jul30 YN0629629 4 486 359 0.0 50 000
BMW US CAP LL 3% Nov27 EMTN ZF6566540 4 498 853 0.0 50 000
ROMANIA 3.75% 07Feb34 BT9807541 4 913 901 0.0 60 000
STATE OF BERL 1.375% Jun37 AN7859266 5 141 604 0.0 70 000
LITHUANIA GOV 1.625% 19Jun49 EMTN AZ1288390 4 577 806 0.0 83 000
LA BANQUE POS 0.625% Jun27 EMTN AN9794313 4 351 170 0.0 50 000
DZ HYP AG 3.125% Feb34 EMTN ZD3413527 4 621 265 0.0 50 000
DZ HYP AG 0.75% Nov29 EMTN BU3987221 5 034 731 0.0 60 000
SOCIETE DES G 1% 26Nov51 EMTN BS4847288 4 392 052 0.0 99 999
SOCIETE DES G 0.875% 10May46 EMTN BP3081612 4 962 515 0.0 100 000
SACHSEN - ANH 0.5% Jun27 EMTN AO0205986 4 343 761 0.0 49 999
DEUTSCHE TELE 3.25% Jan28 EMTN EJ5104090 4 669 862 0.0 50 000
BAYERNLABO 2.375% May30 YO0395328 4 473 334 0.0 50 000
DEUTSCHE KRED 3% Feb40 YR5966266 4 358 977 0.0 50 000
LB BADEN-WUER 2.625% Feb30 EMTN YS4521243 4 549 332 0.0 50 000
DEUTSCHE BAHN 4% Nov43 EMTN ZG1632568 4 671 787 0.0 50 000
STATE OF THE 2.875% 01Mar34 ZD1844467 4 553 823 0.0 50 000
DZ HYP AG 3.375% Jan28 EMTN ZI4185248 4 679 992 0.0 50 000
SLOVAK REPUBL 0.125% 17Jun27 BJ9224731 5 269 772 0.0 61 000
NESTLE FIN IN 3.5% Sep38 EMTN YK1759462 4 423 338 0.0 50 000
DZ HYP AG 3% Feb35 YQ9190329 4 536 877 0.0 50 000
AUTONOMOUS CO 3.173% Jul29 YX2473552 4 877 064 0.0 53 000
COMMERZBANK A 2.5% Sep30 YN2859109 4 452 515 0.0 50 000
EIB 1.5% Nov47 AO1479275 4 955 202 0.0 82 000
FRESENIUS MED 3.75% Apr32 EMTN YQ8312361 4 601 277 0.0 49 999
REPUBLIC OF H 4.5% 16Jun34 YS4480481 4 644 949 0.0 49 999
MEDTRONIC GLO 1.625% Oct50 ZO6400766 5 207 903 0.0 100 000
BNG BANK NV 0.805% Jun49 EMTN AZ2804179 4 739 510 0.0 100 000
DT PFANDBRIEF 5% Feb27 EMTN ZM7433323 4 708 975 0.0 50 000
DZ HYP AG 2.625% Apr31 YU5013534 4 510 992 0.0 50 000
DEUTSCHE TELE 2.25% Mar39 EMTN AX7814665 5 047 348 0.0 66 000
DEUTSCHE POST 3.5% Mar34 EMTN YQ4763849 4 610 741 0.0 50 000
DEUTSCHE POST 3.5% Mar36 EMTN ZD8242855 4 516 601 0.0 50 000
LB BADEN-WUER 0.01% Sep30 ZO1556190 3 936 036 0.0 49 999
NRW.BANK % Feb31 EMTN BN7189358 3 880 593 0.0 50 000
CREDIT AGRICO 0.875% Aug27 EMTN AO1983227 3 486 394 0.0 40 000
REPUBLIC OF H 0.5% 18Nov30 BM4478525 3 894 220 0.0 49 999
DEUTSCHE BANK 0.125% Jan30 ZP4534761 4 029 000 0.0 49 999
NESTLE FIN IN 0% Mar33 EMTN BM6582944 3 755 849 0.0 52 000
FRESENIUS SE 1.125% Jan33 EMTN ZO5673520 3 864 575 0.0 49 999
POLAND 2% 25Oct46 EMTN QZ9235917 3 433 683 0.0 54 000
DEUTSCHE BAHN 0.625% Apr36 EMTN BO9696838 3 401 568 0.0 50 000
NED WATERSCHA 0.5% Apr51 EMTN BP1123770 4 124 961 0.0 100 000
LAND BRANDENB 0.01% Jun28 BK1433402 4 196 978 0.0 49 999
BAYERISCHE LN 0.75% Feb29 EMTN AW9375949 4 253 764 0.0 50 000
MUNCHEN HYPOB 0.125% Feb29 EMTN BT6031053 4 150 372 0.0 50 000
KFW 0.375% May36 EMTN BP4948546 3 414 295 0.0 50 000
DZ HYP AG 0.01% Nov30 EMTN BQ4376753 3 916 593 0.0 50 000
NIEDERSACHSEN 0.01% Jun28 BJ9503746 4 199 951 0.0 49 999
REPUBLIC OF H 1.5% 17Nov50 BM4478533 3 656 949 0.0 80 000
BREMEN FREIE 0.4% Aug49 ZR0990542 4 127 094 0.0 100 000
LB BADEN-WUER 0.01% Jul27 ZP3176044 4 293 561 0.0 50 000
NRW.BANK 2.5% Sep37 BY7513801 4 106 811 0.0 50 000
DEUTSCHE BAHN 0.625% Dec50 EMTN BM8529471 4 199 935 0.0 100 000
LAND HESSEN % Sep29 ZR5453827 4 053 670 0.0 50 000
DEUTSCHE BANK 0.01% Oct29 EMTN ZR7963153 4 042 136 0.0 50 000
SACHSEN - ANH 0.5% Mar51 BO6322305 4 097 780 0.0 100 000
NRW.BANK % Oct29 EMTN ZR9899801 4 041 599 0.0 50 000
NORDRHEIN-WES 0.2% Jan51 EMTN BN6712655 3 762 145 0.0 100 000
LANXESS % Sep27 EMTN BR2431830 4 234 136 0.0 49 999
BREMEN FREIE 0.15% Oct31 BS0162468 3 830 484 0.0 50 000
LAND BERLIN 0.125% Oct31 BR9288324 3 826 991 0.0 50 000
LAND SCHLES-H 0.01% Apr27 BO7707421 3 458 196 0.0 40 000
BAYERISCHE LN 3.125% Oct27 EMTN BZ6667019 3 636 039 0.0 40 000
IBRD 0.5% Apr30 EK8512171 4 101 964 0.0 50 000
LITHUANIA 2.125% 22Oct35 EMTN QJ2023472 3 659 018 0.0 46 000
BAYERNLABO 1.875% Jun42 BW7617630 3 670 198 0.0 50 000
REPUBLIC OF C 2.75% 26Feb34 EMTN AW9847533 4 300 435 0.0 48 000
LAND BRANDENB 0.05% Jul31 BQ2286434 3 853 260 0.0 50 000
INT BK RECON& 0.25% Jan50 ZR9241343 3 654 296 0.0 90 000
DAIMLER AG 1.125% Aug34 EMTN AZ9070329 3 685 785 0.0 49 999
LAND SCHLES-H 0.2% Aug39 ZR0108715 4 015 761 0.0 70 000
DT PFANDBRIEF 1.25% Apr35 EMTN JK7888882 3 754 923 0.0 50 000
LFA FOERDERBK 3% Jan33 ZM2172744 3 659 427 0.0 40 000
NORDRHEIN-WES 1.625% Oct30 EK5567244 4 260 509 0.0 50 000
SAP SE 1.75% Feb27 EMTN EK6022843 3 589 274 0.0 40 000
LITHUANIA 2.1% 26May47 EMTN AN6494925 4 270 334 0.0 68 000
LB BADEN-WUER 0.375% May29 ZS8039944 4 150 659 0.0 50 000
LB BADEN-WUER 2.625% Feb29 EMTN YS9987209 2 652 707 0.0 29 000
REPUBLIC OF S 1.175% 13Feb62 BT3166951 2 953 777 0.0 69 000
BREMEN FREIE 1% May39 ZS7770796 3 307 394 0.0 50 000
RHEINLAND-PFA 0.375% Apr41 BO8024016 2 795 393 0.0 50 000
EUROPEAN INVE 0.25% 15Jun40 EMTN BJ8982644 2 857 616 0.0 50 000
DZ HYP AG 2.75% Feb32 EMTN YS8293492 2 638 704 0.0 29 000
COMMERZBANK A 3.125% Jun33 EMTN ZK8851683 2 664 940 0.0 29 000
DAIMLER AG 0.75% Feb30 EMTN AZ9070311 3 299 509 0.0 40 000
LAND BERLIN 0.05% Aug40 BK7246824 2 700 699 0.0 50 000
NESTLE FIN IN 2.625% Oct30 EMTN YU6510728 2 674 379 0.0 30 000
NRW.BANK 1.2% Mar39 AX7760868 3 146 799 0.0 45 999
ASIAN DEV BAN 1.95% Jul32 BX8225050 2 474 864 0.0 28 999
DEUTSCHE POST 3.125% Jun32 YO9500878 2 712 057 0.0 30 000
RHEINLAND-PFA 1.5% Apr52 BV9121823 2 714 772 0.0 50 000
BREMEN FREIE 0.01% Oct28 ZO7449499 2 496 236 0.0 30 000
LAND HESSEN 1.75% Jul29 BX5944190 2 617 755 0.0 30 000
REPUBLIC OF P 2% 08Mar49 EMTN AX4515539 3 007 561 0.0 49 000
STATE OF ISRA 2.5% 16Jan49 AW5998314 3 308 465 0.0 50 000
SAARLAND 0.05% Nov40 BM1808856 2 664 130 0.0 50 000
NRW.BANK 0.5% Jun41 EMTN BP9863542 2 249 116 0.0 40 000
LAND BRANDENB 0.125% Jan46 BN6462277 2 185 218 0.0 49 999
THUERINGEN LA 0.375% Dec51 BS6017187 1 526 047 0.0 40 000
LAND BRANDENB 0.6% Oct51 BR8058405 2 048 321 0.0 50 000
EIB 0.875% Sep47 EMTN QZ8449030 2 382 414 0.0 45 000
SLOVAK REPUBL 2.25% 12Jun68 AS9592393 2 222 727 0.0 42 000
RHEINLAND-PFA 0.375% Mar51 BO3973910 1 959 566 0.0 50 000
EUROPEAN INVE 0.95% 15Sep37 ZS3100667 1 754 862 0.0 25 000
NRW.BANK % Jul31 EMTN BQ6323894 1 911 213 0.0 25 000
ASIAN DEV BAN 2% Jun37 BW9331263 1 970 326 0.0 25 000
COMMERZBANK A 0.25% Jan32 EMTN BT3323917 1 460 284 0.0 19 000
BREMEN FREIE 0.01% Jul27 BK2904567 1 718 956 0.0 20 000
LAND BERLIN 0.625% Jan52 BT5955740 2 124 175 0.0 50 000
HAMBURG FREIE 0.4% Nov51 BS4849961 1 937 145 0.0 50 000
MUNCHEN HYPOB 0.01% Nov40 EMTN BM1367762 2 100 480 0.0 40 000
NORDIC INVST 0.25% Mar29 BU9217136 1 663 157 0.0 20 000
LAND SCHLES-H 2.5% Sep30 YV5661330 1 782 410 0.0 20 000
SIEMENS FINAN 1.25% Feb31 AX3085385 1 005 769 0.0 12 000
EUROPEAN INVE 0.01% 15Nov30 EMTN BO5390907 1 340 076 0.0 17 000
DT PFANDBRIEF 3% Jan27 EMTN BZ7789192 918 847 0.0 10 000
COMMERZBANK 0.125% Dec26 EMTN QZ3081697 785 568 0.0 9 000
REPUBLIC OF S 0.688% 03Mar81 BN7649393 1 247 331 0.0 48 000
LITHUANIA GOV 0.75% 15Jul51 EMTN BQ4387701 1 253 908 0.0 30 999
NESTLE FIN IN 0.375% Dec40 BM6582969 1 389 848 0.0 25 000
BMW FINANCE N 0.2% Jan33 EMTN BN2980900 724 730 0.0 10 000
VEOLIA 6.125% Nov33 EMTN ED2313911 1 103 995 0.0 10 000
LITHUANIA GOV 4.25% 10Sep45 EMTN YL8253780 269 155 0.0 3 000
LITHUANIA GOV 0.5% 19Jun29 EMTN AZ1288382 332 274 0.0 4 000
MUNCHEN HYPOB 3.125% Aug29 EMTN ZK2430880 183 673 0.0 2 000