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Solactive Euro IG Corporate Index

Master Data

ISIN: DE000SLA8MS3
Bloomberg Ticker: SOLEUIGC Index
WKN: SLA8MS

Current quotes

Last quote Today, 06 Dec 2019 1120.27
Day range: 1120.27 / 1120.27
Change abs./rel.: 0.00 / 0.00
Year range: 1050.77 / 1135.01
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name CouponMaturityWeighting
COOPERATIEVE RABOBANK UA 0.7508/29/20230.04
DAIMLER AG 111/15/20270.04
OMV AG 107/03/20340.02
PEUGEOT SA 1.12509/18/20290.02
ABBEY NATIONAL TREASU 1.12501/14/20220.03
BANQUE FEDERATIVE DU 1.2501/14/20250.06
BPCE SA 2.87504/22/20260.04
TENNET HOLDING BV 0.87506/03/20300.02
BNP PARIBAS 2.37511/20/20300.02
LBBW 2.87505/27/20260.02
ATLANTIA SPA 4.37509/16/20250.02
DAIMLER AG 2.37509/12/20220.03
ENGIE SA 0.510/24/20300.04
EDP FINANCE BV 1.511/22/20270.02
ALTAREA 1.87501/17/20280.02
BP CAPITAL MARKETS PLC 1.95303/03/20250.03
PERNOD RICARD SA 010/24/20230.02
ALTAREA 2.2507/05/20240.02
SWISSCOM AG (LUNAR FUNDI 1.12510/12/20260.02
INTESA SANPAOLO SPA 0.87506/27/20220.02
ORANGE SA 0.7509/11/20230.03
RLB OBEROESTERREICH 0.7505/22/20230.02
VOLKSWAGEN BANK GMBH 1.2512/15/20250.02
LINDE FINANCE BV 104/20/20280.03
STATE GRID OVERSEAS INV 1.37505/02/20250.02
FRESENIUS FIN IRELAND PL 0.87501/31/20220.03
TELIASONERA AB 1.62502/23/20350.02
MERCK & CO INC 2.510/15/20340.03
ING GROEP NV 203/22/20300.03
WESFARMERS LTD 2.7508/02/20220.03
DEUTSCHE KREDITBANK AG 0.7509/26/20240.02
CEZ AS 510/19/20210.03
VOLKSWAGEN INTERNATIO 1.62501/16/20300.04
PUBLICIS GROUPE SA 1.62512/16/20240.03
GENERAL ELECTRIC CO 1.2505/26/20230.05
FORTUM OYJ 1.62502/27/20260.03
EVONIK INDUSTRIES AG 2.12507/07/20770.02
HEMSO FASTIGHETS AB 109/09/20260.02
ABBEY NATIONAL TREASU 1.12503/10/20250.03
EANDIS CVBA 2.87510/09/20230.02
LANXESS AG 1.12505/16/20250.02
LEASEPLAN CORPORATION NV 105/24/20210.03
COCA-COLA EURO 1.12504/12/20290.02
ENBW 3.37504/05/20770.03
THERMO FISHER SCIENTIFIC 0.7509/12/20240.04
BAYER AG 3.12511/12/20790.03
LUXOTTICA GROUP SPA 2.62502/10/20240.02
TORONTO-DOMINION BANK 0.62507/20/20230.06
BANCO SANTANDER SA 2.12502/08/20280.06
IBM CORP 1.505/23/20290.05
PROCTER & GAMBLE CO/THE 211/05/20210.03
SSE PLC 2.37502/10/20220.02
BERKSHIRE HATHAWAY I 0.7503/16/20230.03
HEIDELBERGCEMENT FIN LUX 3.2510/21/20210.02
TELSTRA CORP LTD 3.7505/16/20220.03
SWEDBANK AB 106/01/20220.03
TERNA SPA 1.37507/26/20270.04
CAIXABANK SA 0.62510/01/20240.04
AUTOROUTES DU SUD DE LA 1.12504/20/20260.02
CITIGROUP 1.2504/10/20290.06
ORANGE SA 512/31/20490.06
BPCE SA 2.7507/08/20260.04
UNIBAIL-RODAMCO SE 0.87502/21/20250.02
TELEFONICA EMISIONES S 1.52801/17/20250.06
ESB FINANCE DAC 1.12506/11/20300.02
ANZ NEW ZEALAND INTL/LDN 0.37509/17/20290.02
CIE FINANCIERE ET INDU 505/24/20210.05
AIR LIQUIDE FINANCE 0.62506/20/20300.03
LANXESS AG 110/07/20260.02
HUTCHISON WHAMPOA EU 3.62506/06/20220.03
IE2 HOLDCO 2.87506/01/20260.03
LB BADEN-WUERTTEMBERG 0.37509/30/20270.02
ENGIE 0.503/13/20220.03
SUEZ 2.87512/31/20490.03
STANDARD CHARTERED PLC 0.907/02/20270.02
SKY PLC 1.87511/24/20230.04
GENERAL MOTORS FINL CO 0.95509/07/20230.03
BOUYGUES SA 4.502/09/20220.04
SAP SE 0.7512/10/20240.04
ABBVIE INC 1.2511/18/20310.03
CLOVERIE PLC ZURICH INS 1.512/15/20280.02
BRENNTAG FINANCE BV 1.12509/27/20250.03
TOTAL CAPITAL INTL SA 1.37510/04/20290.05
ENEL FINANCE INTL NV 1.507/21/20250.04
NYKREDIT REALKRD 0.87501/17/20240.03
GLENCORE FINANCE EURO 1.7503/17/20250.03
ALLIANZ SE 3.09907/06/20470.05
THALES SA 0.7501/23/20250.02
VOLKSWAGEN LEASING GMBH 0.506/20/20220.05
DEUTSCHE LUFTHANSA AG 0.2509/06/20240.02
CANADIAN IMPERIAL BANK 0.37505/03/20240.04
CESKE DRAHY 1.505/23/20260.02
ESSILORLUXOTTICA 005/27/20230.04
CREDIT MUTUEL ARKEA S 101/26/20230.02
TELSTRA CORP LTD 2.509/15/20230.05
ELIA SYSTEM OPERATOR S 3.2504/04/20280.03
MONDELEZ INTERNATIONA 1.62503/08/20270.03
DEUTSCHE BAHN FINANCE BV 0.87507/11/20310.03
UNIBAIL-RODAMCO SE 2.502/26/20240.03
CREDIT AGRICOLE LONDON 1.23510/26/20260.02
BNP PARIBAS SA 2.37502/17/20250.07
GREAT-WEST LIFECO INC 2.504/18/20230.02
JPMORGAN CHASE & CO 1.63805/18/20280.09
ABN AMRO BANK NV 104/16/20250.06
BMW US CAPITAL LLC 104/20/20270.02
BANK OF AMERICA CORP 0.73602/07/20220.05
TOTAL CAPITAL SA 3.12509/16/20220.02
VICINITY CENTRES TRUST 1.12511/07/20290.02
FEDEX CORP 0.4508/05/20250.02
APRR SA 1.87501/06/20310.02
JAB HOLDINGS BV 1.511/24/20210.03
HIT FINANCE BV 4.87510/27/20210.06
EURONEXT NV 104/18/20250.02
PHILIP MORRIS INTL INC 205/09/20360.02
TENNET HOLDING BV 1.506/03/20390.03
BANCO BILBAO VIZCAYA ARG 2.57502/22/20290.03
COCA-COLA CO/THE 1.12509/22/20220.03
STANDARD CHARTERED PLC 0.7510/03/20230.03
DANSKE BANK A/S 0.7506/02/20230.04
BMW FINANCE NV 0.12507/13/20220.04
ACEA SPA 1.7505/23/20280.02
ALFA LAVAL TREASURY IN 1.37509/12/20220.02
RAIFFEISEN BANK INTERN 6.62505/18/20210.02
BNP PARIBAS 2.12501/23/20270.10
STATKRAFT AS 2.511/28/20220.03
MCDONALD'S CORP 0.62501/29/20240.03
GECINA SA 1.501/20/20250.02
CIE GENERALE DES ESTABLI 0.87509/03/20250.03
ALLIANDER NV 1.62512/31/20490.02
BMW FINANCE NV 2.62501/17/20240.03
JAB HOLDINGS BV 1.7506/25/20260.03
SUEZ ENVIRONNEMENT C 2.512/31/20490.02
THERMO FISHER SCIENTIFIC 0.87510/01/20310.04
ORLEN CAPITAL AB 2.506/30/20210.02
BNP PARIBAS 1.12511/22/20230.04
VOLKSWAGEN LEASING GM 2.37509/06/20220.04
GENERAL MOTORS FINL CO 1.69403/26/20250.02
ANGLO AMERICAN CAPITA 3.2504/03/20230.03
AIR LIQUIDE FINANCE SA 1.2506/03/20250.02
BAYER CAPITAL CORP BV 2.12512/15/20290.07
BERTELSMANN SE & CO 1.7510/14/20240.02
TELEFONICA EMISIONES SAU 1.78803/12/20290.05
CITIGROUP INC 2.37505/22/20240.05
ALLIANZ SE 5.62510/17/20420.07
SANTANDER CONSUMER BANK 0.87501/21/20220.02
ADECCO INT FINANCIAL SVS 112/02/20240.02
DAIMLER INTL FINANCE BV 0.62502/27/20230.06
ENI SPA 103/14/20250.03
ENGIE SA 0.87509/19/20250.02
BP CAPITAL MARKETS PLC 1.52609/26/20220.05
LA BANQUE POSTALE 306/09/20280.03
DEUTSCHE BAHN FINANCE BV 2.7503/19/20290.03
BNP PARIBAS SA 2.87503/20/20260.07
ILLINOIS TOOL WORKS INC 1.7505/20/20220.02
CREDIT AGRICOLE ASSRNCES 4.7509/27/20480.05
HOLDING D'INFRASTRUCTURE 1.62511/27/20270.02
EMERSON ELECTRIC CO 0.37505/22/20240.02
UNILEVER NV 0.37502/14/20230.03
KERRY GROUP FIN SERVI 2.37509/10/20250.03
SOCIETA INIZIATIVE AUTO 3.37502/13/20240.02
FRESENIUS SE & CO KGAA 2.87502/15/20290.02
NORDEA BANK AB 0.87506/26/20230.04
ILLINOIS TOOL WORKS INC 106/05/20310.02
HEIMSTADEN BOSTAD AB 1.7512/07/20210.02
DH EUROPE FINANCE SA 1.206/30/20270.03
NYKREDIT REALKREDIT A 2.7511/17/20270.04
SPAREBANK 1 SR BANK ASA 0.62503/25/20240.03
SAP SE 1.12502/20/20230.04
ENI SPA 1.501/17/20270.03
COCA-COLA CO/THE 0.503/08/20240.02
SOCIETE GENERALE 0.2501/18/20220.08
DEUTSCHE POST AG 112/13/20270.02
DEUTSCHE KREDITBANK AG 0.62506/08/20210.02
SPAREBANK 1 OESTLANDET 0.87503/13/20230.02
IMMOFINANZ AG 2.62501/27/20230.02
ING BANK NV 4.502/21/20220.08
ICADE 1.509/13/20270.03
KINDER MORGAN INC/DE 2.2503/16/20270.02
A2A SPA 3.62501/13/20220.02
ASSICURAZIONI GENERALI 3.87501/29/20290.02
HEATHROW FUNDING LTD 1.87503/14/20340.03
ALLERGAN FUNDING SCS 1.511/15/20230.02
CIE DE SAINT-GOBAIN 103/17/20250.03
VODAFONE GROUP PLC 0.911/24/20260.03
ARKEMA 1.504/20/20270.04
BP CAPITAL MARKETS PLC 1.23105/08/20310.05
MMS USA FINANCING INC 1.2506/13/20280.03
ALSTOM SA 0.2510/14/20260.03
RCI BANQUE 1.7504/10/20260.03
ARKEMA SA 1.501/20/20250.03
EVONIK INDUSTRIES AG 101/23/20230.03
LA BANQUE POSTALE SA 2.7504/23/20260.03
NATIONWIDE BUILDING S 1.12506/03/20220.03
VOLKSWAGEN LEASING GM 2.12504/04/20220.03
CREDIT AGRICOLE LONDON 0.7512/01/20220.04
ASB FINANCE LTD 0.509/24/20290.02
TERNA RETE ELETTRICA NA 4.7503/15/20210.06
SAMPO OYJ 1.2505/30/20250.02
ANHEUSER-BUSCH INBEV 2.703/31/20260.05
ANHEUSER-BUSCH INBEV NV 203/17/20280.14
ALLIANZ FINANCE II BV 303/13/20280.04
JPMORGAN CHASE & CO 1.501/27/20250.07
DAIMLER INTL FINANCE BV 0.2511/06/20230.07
BPCE SA 0.502/24/20270.04
INTESA SANPAOLO SPA 1.7503/20/20280.05
BERKSHIRE HATHAWAY I 1.62503/16/20350.05
MEDTRONIC GLOBAL HLDINGS 003/07/20210.06
LLOYDS BANK PLC 1.37509/08/20220.03
NOVARTIS FINANCE SA 003/31/20210.05
NOMURA EUROPE FINANC 1.505/12/20210.03
VOLKSWAGEN FIN SERV AG 0.37504/12/20210.02
BASF SE 302/07/20330.03
ABN AMRO BANK NV 0.87501/15/20240.06
TAKEDA PHARMACEUTICAL 311/21/20300.07
ELIA SYSTEM OP SA/NV 1.37501/14/20260.02
UNILEVER NV 106/03/20230.02
BASF SE 1.87502/04/20210.04
UNIBAIL-RODAMCO SE 102/27/20270.03
DEUTSCHE BANK AG 0.37501/18/20210.05
BLACKSTONE HOLDINGS FINA 110/05/20260.03
VEOLIA ENVIRONNEMENT SA 1.9401/07/20300.04
CNP ASSURANCES 6.87509/30/20410.03
ALLIANZ FINANCE II B.V. 0.87512/06/20270.03
KINDER MORGAN INC/DE 1.503/16/20220.03
BPCE SA 0.37510/05/20230.03
RTE RESEAU DE TRANSP 2.7506/20/20290.03
SANTANDER ISSUANCES 2.503/18/20250.07
ENI SPA 2.62511/22/20210.03
WPP FINANCE DEUTSCHLAND 1.62503/23/20300.03
DEUTSCHE BAHN FIN GMBH 1.37503/28/20310.02
VONOVIA FINANCE BV 1.7501/25/20270.02
SOCIETE GENERALE 2.12509/27/20280.06
COMMERZBANK AG 403/30/20270.03
COMMERZBANK AG 7.7503/16/20210.06
PHILIP MORRIS INTERNATIO 2.87505/14/20290.02
CREDIT AGRICOLE LONDON 1.2504/14/20260.07
GOLDMAN SACHS GROUP INC 211/01/20280.07
UNIBAIL-RODAMCO SE 1.502/22/20280.03
E.ON SE 0.3502/28/20300.03
LVMH MOET HENNESSY L 109/24/20210.03
UNILEVER NV 1.37509/04/20300.03
FORTUM OYJ 0.87502/27/20230.04
VONOVIA FINANCE BV 412/31/20490.05
HEINEKEN NV 2.87508/04/20250.04
PEUGEOT SA 203/20/20250.03
TELENOR ASA 2.7506/27/20220.02
CREDIT AGRICOLE SA/LON 0.87501/19/20220.06
NESTLE HOLDINGS INC 0.87507/18/20250.04
LEASEPLAN CORPORATION NV 0.7510/03/20220.03
GLAXOSMITHKLINE CAPIT 1.37512/02/20240.04
TEMASEK FINANCIAL I LTD 0.511/20/20310.02
SCHLUMBERGER FINANCE BV 0.2510/15/20270.02
BANQUE FEDERATIVE DU 2.62503/18/20240.07
CITIGROUP INC 1.510/26/20280.04
ANHEUSER-BUSCH INBEV NV 0.87503/17/20220.08
BOSTON SCIENTIFIC CORP 0.62512/01/20270.04
FCA CAPITAL IRELAND PLC 1.2501/21/20210.02
SOCIETE GENERALE SA 2.509/16/20260.04
BP CAPITAL MARKETS PLC 2.17709/28/20210.04
JPMORGAN CHASE & CO 1.510/26/20220.06
LA BANQUE POSTALE 207/13/20280.03
UNIBAIL-RODAMCO SE 1.37504/15/20300.03
KONINKLIJKE DSM NV 1.37509/26/20220.02
BANCO DE SABADELL SA 0.87503/05/20230.04
BANKIA SA 0.7507/09/20260.03
HSBC HOLDINGS PLC 1.503/15/20220.09
ILLINOIS TOOL WORKS IN 2.12505/22/20300.02
SUMITOMO MITSUI FINL GRP 0.46505/30/20240.02
MOTABILITY OPERATIONS GR 0.37501/03/20260.02
VONOVIA FINANCE BV 0.7501/25/20220.02
CREDIT AGRICOLE ASSURA 4.512/31/20490.04
ILLINOIS TOOL WORKS INC 0.62512/05/20270.02
LB BADEN-WUERTTEMBE 3.62506/16/20250.02
UNICREDIT SPA 4.87502/20/20290.05
RTE RESEAU DE TRANSP 3.87506/28/20220.03
ABERTIS 303/27/20310.05
BANCO BILBAO VIZCAYA ARG 1.37505/14/20250.04
DIGITAL EURO FINCO 1.12504/09/20280.02
VEOLIA ENVIRONNEMENT 1.5901/10/20280.02
DEUTSCHE BAHN FIN GMBH 1.62508/16/20330.04
FERROVIE DELLO STATO 0.87512/07/20230.03
VOLKSWAGEN FIN SERV AG 2.2510/16/20260.03
SANTANDER INTL DEBT S 1.37512/14/20220.07
TELEFONICA EMISIONES SAU 1.44701/22/20270.04
BNP PARIBAS 1.12508/28/20240.03
ASB FINANCE LTD 0.506/10/20220.02
EURONEXT NV 1.12506/12/20290.02
ICADE 1.62502/28/20280.03
KOJAMO OYJ 1.506/19/20240.02
VOLKSWAGEN INTERNATION 3.7512/31/20490.05
LB BADEN-WUERTTEMBERG 0.37505/24/20240.03
ATOS SE 1.7505/07/20250.03
IMPERIAL BRANDS FIN PLC 2.12502/12/20270.03
SCOR SE 306/08/20460.03
DASSAULT SYSTEMES 0.37509/16/20290.05
SWISS RE FINANCE LUX 2.53404/30/20500.03
BAT CAPITAL CORP 1.12511/16/20230.03
TELSTRA CORP LTD 3.509/21/20220.05
UNIONE DI BANCHE ITALIAN 107/22/20220.03
ENGIE SA 1.37512/31/20490.04
SODEXO 1.7501/24/20220.03
BERLIN HYP AG 102/05/20260.02
GLAXOSMITHKLINE CAPITAL 406/16/20250.04
DEUTSCHE BAHN FINANCE BV 4.37509/23/20210.03
MIZUHO FINANCIAL GROUP 0.52306/10/20240.03
EDP FINANCE BV 2.62501/18/20220.04
TALANX AG 2.2512/05/20470.03
CK HUTCHISON CAP EURO 3.87512/31/20490.02
ORANGE SA 1.37503/20/20280.04
CITIGROUP INC 0.7510/26/20230.07
METLIFE GBL FDG 0.37504/09/20240.04
VODAFONE GROUP PLC 1.507/24/20270.02
INFORMA PLC 1.507/05/20230.03
UNIBAIL-RODAMCO SE 2.506/04/20260.03
ING BANK NV 0.37511/26/20210.06
NATURGY FINANCE BV 0.7511/28/20290.03
HEIDELBERGCEMENT FIN LUX 1.62504/07/20260.04
EQUINIX INC 2.87502/01/20260.04
ARCELORMITTAL 2.2501/17/20240.04
INNOGY FINANCE BV 104/13/20250.03
NORSK HYDRO 1.12504/11/20250.02
CREDIT MUTUEL ARKEA 1.12505/23/20290.02
BAT HOLDINGS BV 4.87502/24/20210.03
BNP PARIBAS 1.12506/11/20260.05
PFIZER INC 0.2503/06/20220.04
KNORR BREMSE AG 0.512/08/20210.02
CARREFOUR SA 0.7504/26/20240.03
CIE DE ST-GOBAIN 3.62506/15/20210.03
COOPERATIEVE RABOBANK UA 0.12510/11/20210.02
ELI LILLY & CO 0.62511/01/20310.02
TELENOR ASA 1.7505/31/20340.02
TELSTRA CORP LTD 1.37503/26/20290.03
AMGEN INC 1.2502/25/20220.05
HOLCIM FINANCE LUX SA 0.511/29/20260.02
DANONE SA 1.12501/14/20250.03
RAIFFEISEN BANK INTL 0.2507/05/20210.02
HEIDELBERGCEMENT FIN LUX 1.506/14/20270.02
NORDEA BANK AB 202/17/20210.05
MUENCHENER RUECKVERS 6.2505/26/20420.04
SUMITOMO MITSUI FINL GRP 1.41306/14/20270.02
ORANGE SA 0.87502/03/20270.03
THERMO FISHER SCIENTIFIC 0.503/01/20280.03
BNP PARIBAS 1.505/23/20280.04
EDP FINANCE BV 4.12501/20/20210.02
VERIZON COMMUNICATIO 1.37511/02/20280.05
CDP RETI SPA 1.87505/29/20220.03
SVENSKA HANDELSBANKEN AB 0.12506/18/20240.04
COMMERZBANK AG 0.509/13/20230.04
TALENT YIELD EURO LTD 1.304/21/20220.03
SUEZ 0.510/14/20310.03
AT&T INC 2.4503/15/20350.06
BORGWARNER INC 1.811/07/20220.02
BANQUE FED CRED MUTUEL 1.7503/15/20290.05
EUTELSAT SA 2.2507/13/20270.03
CORP NACIONAL DEL COBRE DE CH 2.2507/09/20240.03
BPCE SA 2.87501/16/20240.04
SPP-DISTRIBUCIA AS 2.62506/23/20210.02
PROXIMUS SA 1.87510/01/20250.02
GLOBALWORTH REAL ESTATE 2.87506/20/20220.02
CREDIT AGRICOLE LONDON 1.37503/13/20250.04
DANONE SA 1.7512/31/20490.05
KELLOGG CO 1.7505/24/20210.02
LANXESS AG 0.2510/07/20210.02
RELX FINANCE BV 1.505/13/20270.02
METROPOLITAN LIFE GLOBA 1.2509/17/20210.03
MERCK KGAA 1.62506/25/20790.02
CEZ AS 0.87511/21/20220.02
FASTIGHETS AB BALDER 1.87503/14/20250.02
CAIXABANK SA 0.7504/18/20230.04
RYANAIR LTD 1.12503/10/20230.04
BMW US CAPITAL LLC 1.12509/18/20210.04
DEUTSCHE TELEKOM INTE 3.2501/17/20280.04
WESTPAC BANKING CORP 0.37503/05/20230.03
AUTOROUTES DU SUD DE L 2.9501/17/20240.03
SUMITOMO MITSUI FINL GRP 0.63210/23/20290.05
HSBC FRANCE 0.2505/17/20240.04
GLAXOSMITHKLINE CAPITAL 109/12/20260.03
SHELL INTERNATIONAL FIN 0.37502/15/20250.05
AUCHAN HOLDING SADIR 2.62501/30/20240.04
TOTAL SA 3.87512/31/20490.08
BNP PARIBAS 1.62507/02/20310.04
ORLEN CAPITAL AB 2.506/07/20230.03
SAP SE 1.2503/10/20280.04
PETROLEOS MEXICANOS 3.7502/21/20240.06
CREDIT LOGEMENT SA 1.3511/28/20290.02
NOVARTIS FINANCE SA 0.62509/20/20280.02
HEINEKEN NV 1.510/03/20290.04
EASYJET PLC 1.12510/18/20230.02
INFORMA PLC 1.2504/22/20280.02
COCA-COLA CO/THE 0.7503/09/20230.06
COOPERATIEVE RABOBANK UA 0.2510/30/20260.03
GECINA 206/30/20320.02
LVMH MOET HENNESSY VUITT 0.7505/26/20240.05
ELI LILLY & CO 1.711/01/20490.04
COCA-COLA HBC FINANCE BV 105/14/20270.03
HEIDELBERGCEMENT AG 2.2503/30/20230.04
VOLKSWAGEN FIN SERV NV 1.3501/18/20220.02
BARCLAYS PLC 1.87512/08/20230.04
JPMORGAN CHASE & CO 1.04711/04/20320.07
GLENCORE FINANCE EURO 3.7504/01/20260.02
TLG IMMOBILEN AG 1.505/28/20260.03
ITALGAS SPA 0.87504/24/20300.02
BNP PARIBAS 1.37505/28/20290.06
FRESENIUS FIN IRELAND PL 301/30/20320.02
PROLOGIS EURO FINANCE 0.2509/10/20270.02
TDF INFRASTRUCTURE SAS 2.504/07/20260.04
CREDIT AGRICOLE LONDON 0.93506/16/20250.02
BNP PARIBAS SA 2.2501/13/20210.05
VW FINANCIAL 1.510/01/20240.04
ELECTRICITE DE FRANCE S 3.87501/18/20220.09
DEUTSCHE TELEKOM INT FIN 0.62512/01/20220.02
XYLEM INC 2.2503/11/20230.02
EVONIK FINANCE BV 0.37509/07/20240.03
BANCO SANTANDER SA 0.310/04/20260.04
AROUNDTOWN SA 0.62507/09/20250.03
LINDE AG 204/18/20230.03
TRANSURBAN FINANCE CO 208/28/20250.02
PSA BANQUE FR 0.504/12/20220.02
HEIDELBERGCEMENT AG 1.502/07/20250.04
BUNGE FINANCE EUROPE BV 1.8506/16/20230.03
VEOLIA ENVIRONNEMENT SA 0.89201/14/20240.03
HANNOVER FINANCE LUXE 506/30/20430.02
DEUTSCHE BANK AG 2.62502/12/20260.03
GE CAPITAL EUROPEAN FU 2.62503/15/20230.04
AUST & NZ BANKING GROUP 0.7509/29/20260.04
CREDIT SUISSE AG LONDON 1.504/10/20260.07
BANK OF AMERICA CORP 1.37902/07/20250.05
BANK OF AMERICA CORP 1.37503/26/20250.03
AUTOLIV INC 0.7506/26/20230.02
OP CORPORATE BANK PLC 0.37508/29/20230.02
AUTOSTRADE PER L'ITALI 1.87511/04/20250.02
EDP FINANCE BV 0.37509/16/20260.02
OMV AG 6.2512/31/20490.04
BANCO DE SABADELL SA 1.7505/10/20240.04
NORDEA BANK AB 1.12502/12/20250.05
FRESENIUS SE & CO KGAA 1.87502/15/20250.02
IBM CORP 0.509/07/20210.04
ATLAS COPCO AB 0.62508/30/20260.02
SIEMENS FINANCIERINGSMAT 1.7502/28/20390.04
SANTANDER ISSUANCES 3.12501/19/20270.05
LYB INTERNATIONAL FINANC 0.87509/17/20260.02
ELI LILLY & CO 106/02/20220.03
ESB FINANCE LIMITED 1.87506/14/20310.03
RCI BANQUE 0.7504/10/20230.03
SWISSCOM AG (LUNAR FU 1.7509/15/20250.02
CNP ASSURANCES 4.506/10/20470.04
AIB GROUP PLC 2.2507/03/20250.02
EP INFRASTRUCTURE AS 1.65904/26/20240.03
VIVENDI SA 0.7505/26/20210.04
AT&T INC 1.9509/15/20230.02
FCA BANK SPA IRELAND 0.509/13/20240.03
UBS AG LONDON 0.62501/23/20230.05
MERCK & CO INC 1.87510/15/20260.05
BABCOCK INTERNATIONAL 1.7510/06/20220.02
ALD SA 0.37507/18/20230.02
THERMO FISHER SCIENTI 2.1507/21/20220.02
CAIXABANK SA 3.502/15/20270.04
STANDARD CHARTERED PL 1.62506/13/20210.04
CARNIVAL PLC 110/28/20290.02
CANAL DE ISABEL II GE 1.6802/26/20250.02
DVB BANK SE 104/25/20220.02
CREDIT AGRICOLE LOND 1.2412/02/20220.04
BANK OF AMERICA CORP 1.37509/10/20210.06
MOL HUNGARIAN OIL & GAS 2.62504/28/20230.03
GOLDMAN SACHS GROUP 1.37507/26/20220.04
TEMASEK FINANCIAL I LTD 0.503/01/20220.03
ECOLAB INC 101/15/20240.02
WELLS FARGO & COMPANY 102/02/20270.09
BNZ INTL FUNDING/LONDON 0.37509/14/20240.03
MCDONALD'S CORP 1.603/15/20310.02
FIDELITY NATL INFO SERV 1.505/21/20270.05
SCHLUMBERGER FINANCE BV 0.510/15/20310.02
HANNOVER RE 1.12510/09/20390.03
DAIMLER AG 002/08/20240.03
TELEPERFORMANCE 1.504/03/20240.03
SCHNEIDER ELECTRIC SE 2.509/06/20210.03
KRAFT HEINZ FOODS CO 2.2505/25/20280.06
CIE DE SAINT-GOBAIN 1.37506/14/20270.03
BANQUE POSTALE 1.37504/24/20290.03
BANK OF NOVA SCOTIA 0.504/30/20240.04
MEDTRONIC GLOBAL HLDINGS 1.7507/02/20490.04
LANXESS FINANCE BV 2.62511/21/20220.02
DIAGEO FINANCE PLC 2.37505/20/20260.04
VODAFONE GROUP PLC 0.37511/22/20210.04
SSE PLC 1.37509/04/20270.03
PFIZER INC 103/06/20270.03
ELIA SYSTEM OP SA/NV 1.37505/27/20240.02
BANK OF IRELAND GROUP 1.37508/29/20230.03
ABN AMRO BANK NV 0.62505/31/20220.02
LOGICOR FINANCING SARL 0.7507/15/20240.04
BMW FINANCE NV 0.37507/10/20230.05
LLOYDS BANK PLC 1.2501/13/20250.04
CREDIT AGRICOLE ASSURA 4.2512/31/20490.05
BANQUE FED CRED MUTUEL 0.7507/17/20250.06
NN GROUP NV 103/18/20220.03
SHELL INTERNATIONAL FIN 1.62503/24/20210.04
AUST & NZ BANKING GROUP 0.62502/21/20230.03
PHILIP MORRIS INTL INC 0.808/01/20310.03
NASDAQ INC 1.7505/19/20230.03
SAP SE 103/13/20260.02
VONOVIA FINANCE BV 1.806/29/20250.02
SELP FINANCE SARL 1.511/20/20250.02
SAMPO OYJ 109/18/20230.03
THREE GORGES FNCE II 1.306/21/20240.03
BANK OF AMERICA CORP 2.37506/19/20240.06
CEPSA FINANCE SA 102/16/20250.02
SGSP AUSTRALIA ASSETS 206/30/20220.02
YORKSHIRE BUILDING SOC 0.87503/20/20230.02
PETROLEOS MEXICANOS 5.12503/15/20230.04
FRESENIUS FIN IRELAND PL 2.12502/01/20270.03
SIEMENS FINANCIERINGSMAT 109/06/20270.03
PROCTER & GAMBLE CO/THE 1.210/30/20280.04
ENI SPA 3.62501/29/20290.05
TOTAL CAPITAL INTERNATIO 2.503/25/20260.05
VALEO SA 1.506/18/20250.03
BNZ INTL FUNDING/LONDON 0.62504/23/20220.02
MARSH & MCLENNAN COS INC 1.97903/21/20300.03
ARCELORMITTAL 304/09/20210.02
LB BADEN-WUERTTEMBERG 0.212/13/20210.03
KLEPIERRE 1.7511/06/20240.03
IBERDROLA INTERNATIONA 1.87510/08/20240.02
DNB BNK 0.2504/09/20240.03
JEFFERIES GROUP LLC 107/19/20240.02
TOYOTA MOTOR FINANCE BV 0.2501/10/20220.02
PERUSAHAAN LISTRIK NEGAR 1.87511/05/20310.02
DXC TECHNOLOGY CO 1.7501/15/20260.03
DAIMLER INTL FINANCE BV 0.87504/09/20240.04
BHP BILLITON FINANCE LTD 5.62510/22/20790.04
MMS USA FINANCING INC 1.7506/13/20310.03
ENI SPA 1.502/02/20260.04
CELANESE US HOLDINGS LLC 1.12509/26/20230.03
TALANX AG 2.507/23/20260.02
AUTOSTRADE PER L'ITALIA 1.62506/12/20230.03
SHELL INTERNATIONAL FI 1.2503/15/20220.05
BP CAPITAL MARKETS PLC 1.37303/03/20220.05
HEINEKEN NV 105/04/20260.04
RUSSIAN RAILWAYS VIA RZD CAPITAL PLC 3.374405/20/20210.04
CRH FINANCE GERMANY 1.7507/16/20210.03
CREDIT AGRICOLE SA 2.62503/17/20270.09
BERKSHIRE HATHAWAY I 1.12503/16/20270.05
G4S INTL FINANCE PLC 1.506/02/20240.02
CENTRICA PLC 304/10/20760.03
TRINITY ACQUISITION PLC 2.12505/26/20220.02
ARGENTUM (ZURICH INS) 2.7502/19/20490.02
COLGATE-PALMOLIVE CO 0.87511/12/20390.02
CONTINENTAL AG 0.37506/27/20250.02
BERLIN HYP AG 110/29/20210.02
TOTAL CAPITAL INTL SA 0.7507/12/20280.06
TD 0.37504/25/20240.06
FASTIGHETS AB BALDER 1.87501/23/20260.02
IBERDROLA INTERNATIONAL 301/31/20220.02
IBM CORP 0.87501/31/20250.04
PETROLEOS MEXICANOS 2.7504/21/20270.05
COMPASS GROUP INTL BV 0.62507/03/20240.03
IMPERIAL TOBACCO FINA 3.37502/26/20260.03
SUEZ 1.504/03/20290.03
SOGECAP SA 4.12512/31/20490.04
LB BADEN-WUERTTEMBERG 2.87509/28/20260.02
AVIVA PLC 6.12507/05/20430.03
LLOYDS BANKING GROUP 111/09/20230.03
UNIBAIL-RODAMCO SE 103/14/20250.02
BERLIN HYP AG 1.12510/25/20270.02
SODEXO 2.506/24/20260.02
GOLDMAN SACHS GROUP INC 0.12508/19/20240.04
AMERICAN HONDA FINANC 0.7501/17/20240.02
LLOYDS BANK PLC 111/19/20210.05
SIEMENS FINANCIERINGSMAT 0.12509/05/20290.04
ANGLO AMERICAN CAPITA 3.503/28/20220.03
SKANDINAVISKA ENSKILDA 0.62511/12/20290.04
SOCIETE GENERALE 0.501/13/20230.03
NGG FINANCE PLC 1.62512/05/20790.02
GECINA 1.62505/29/20340.02
CLOVERIE PLC FOR SWISS 6.62509/01/20420.02
TELE2 AB 1.12505/15/20240.02
STRYKER CORP 1.12511/30/20230.02
BERLIN HYP AG 1.2501/22/20250.03
PETROLEOS MEXICANOS 1.87504/21/20220.04
EMIRATES NBD PJSC 1.7503/23/20220.02
OMV AG 4.2510/12/20210.02
CREDIT MUTUEL ARKEA 3.2506/01/20260.02
NOVARTIS FINANCE SA 0.12509/20/20230.05
JPMORGAN CHASE & CO 1.00107/25/20310.06
KONINKLIJKE PHILIPS NV 0.505/22/20260.03
SBAB BANK AB 0.505/11/20210.02
ORANGE SA 1.87509/12/20300.06
TENNET HOLDING BV 1.37506/26/20290.02
MONDELEZ INTERNATIONA 103/07/20220.02
JAB HOLDINGS BV 205/18/20280.03
LVMH MOET HENNESSY VUITT 0.37505/26/20220.03
ZIMMER BIOMET HOLDING 2.42512/13/20260.02
FCE BANK PLC 1.6602/11/20210.03
GAZPROM (GAZ CAPITAL SA) 2.2511/22/20240.03
AT&T INC 1.87512/04/20200.04
ABN AMRO BANK NV 6.37504/27/20210.06
ASSICURAZIONI GENERALI 506/08/20480.04
INNOGY SE 0.7507/31/20230.03
INTESA SANPAOLO SPA 1.7507/04/20290.04
VOLKSWAGEN INTL FIN NV 1.87503/30/20270.11
SVENSKA CELLULOSA AB SCA 0.505/26/20210.02
MPT OPER PARTNERSP/FINL 3.32503/24/20250.02
TOTAL SA 2.2512/31/20490.04
FLOWSERVE CORP 1.2503/17/20220.02
WPC EUROBOND BV 2.2507/19/20240.02
BMW FINANCE NV 1.12501/10/20280.03
DEUTSCHE BAHN FINANCE BV 3.7506/01/20210.03
SOCIETE GENERALE SA 2.62502/27/20250.06
PRAXAIR INC 1.202/12/20240.02
ESSILORLUXOTTICA 0.12505/27/20250.06
BARCLAYS BANK PLC 601/14/20210.07
VONOVIA FINANCE BV 1.506/10/20260.02
EQUINIX INC 2.87503/15/20240.03
TOYOTA MOTOR CREDIT C 0.7507/21/20220.04
LA POSTE SA 2.7511/26/20240.05
ENEL FINANCE INTERNATIO 507/12/20210.02
FEDEX CORP 0.705/13/20220.03
HEATHROW FUNDING LTD 1.87505/23/20220.03
KONINKLIJKE PHILIPS NV 0.509/06/20230.02
THERMO FISHER SCIENTIFIC 2.87507/24/20370.03
TOYOTA MOTOR CREDIT CO 2.37502/01/20230.03
NATIONAL GRID NA INC 107/12/20240.02
AMERICAN HONDA FINANCE 0.5503/17/20230.02
KOJAMO OYJ 1.62503/07/20250.02
FCA BANK SPA IRELAND 102/21/20220.03
DAIMLER AG 2.2501/24/20220.03
IBERDROLA INTL BV 3.2512/31/20490.04
SANTAN CONSUMER FINANCE 0.510/04/20210.03
WIRECARD AG 0.509/11/20240.02
CTE CO TRANSP ELEC 2.12507/29/20320.06
TERNA RETE ELETTRICA N 0.87502/02/20220.04
BP CAPITAL MARKETS PLC 2.51702/17/20210.03
CNP ASSURANCES 1.87510/20/20220.04
LA BANQUE POSTALE SA 4.37511/30/20200.03
LA POSTE SA 4.37506/26/20230.05
TOYOTA FINANCE 0.2504/09/20240.02
BANK OF CHINA/LUXEMBOURG 0.7507/12/20210.02
CREDIT AGRICOLE SA/LON 2.37505/20/20240.08
SOUTHERN POWER CO 106/20/20220.03
TELSTRA CORP LTD 1.12504/14/20260.03
GOLDMAN SACHS GROUP 3.2502/01/20230.05
EVONIK FINANCE BV 0.7509/07/20280.02
BELFIUS BANK SA/NV 0.37502/13/20260.02
COCA-COLA CO/THE 1.87509/22/20260.06
ATLANTIA SPA 1.87507/13/20270.04
BAT INTERNATIONAL FINA 0.87510/13/20230.03
FCA BANK SPA IRELAND 1.2506/21/20220.03
RCI BANQUE SA 0.2507/12/20210.03
VODAFONE GROUP PLC 1.12511/20/20250.04
ENGIE SA 0.37506/21/20270.03
AT&T INC 1.309/05/20230.05
G4S INTL FINANCE PLC 1.501/09/20230.02
IBM CORP 1.7501/31/20310.06
POHJOLA BANK OYJ 0.7503/03/20220.04
CRH FINANCE DAC 1.37510/18/20280.03
SANTAN CONSUMER FINANCE 1.12510/09/20230.04
STATNETT SF 1.2504/26/20300.02
GLENCORE FINANCE EURO 2.7504/01/20210.03
ALTRIA GROUP INC 102/15/20230.05
ZF NA CAPITAL 2.7504/27/20230.05
DEUTSCHE BANK AG 1.501/20/20220.07
STEDIN HOLDING NV 0.511/14/20290.02
JOHNSON & JOHNSON 1.1511/20/20280.03
WALGREENS BOOTS ALLIA 2.12511/20/20260.03
WESTLAKE CHEMICAL CORP 1.62507/17/20290.03
VW FINANCIAL 2.2510/01/20270.03
ORANGE 2.37512/31/20490.04
PROLOGIS LP 1.37505/13/20210.03
RTE RESEAU DE TRANSPORT 2.12509/27/20380.02
NORDEA BANK ABP 0.37505/28/20260.03
SANOFI 103/21/20260.07
NATIONAL AUSTRALIA BANK 1.37508/30/20280.06
VOLKSWAGEN INTL FIN NV 3.87512/31/20490.09
THALES SA 005/31/20220.02
VEOLIA ENVIRONNEMENT 4.62503/30/20270.04
HEIDELBERGCEMENT FIN LUX 1.12512/01/20270.03
EXPERIAN FINANCE PLC 1.37506/25/20260.02
ALD SA 1.2510/11/20220.02
ELECTRICITE DE FRANCE SA 1.87510/13/20360.03
RELX FINANCE BV 0.37503/22/20210.02
SCA HYGIENE AB 1.62503/30/20270.02
RTE RESEAU DE TRANSP 1.62510/08/20240.02
JOHN DEERE CASH MANAGEME 1.6506/13/20390.03
SIEMENS FINANCIERINGS 2.87503/10/20280.05
INVESTOR AB 1.509/12/20300.02
STATKRAFT AS 1.509/21/20230.02
SNAM SPA 1.37510/25/20270.03
UNILEVER NV 0.501/06/20250.03
ENEL FINANCE INTERNATI 1.96601/27/20250.07
MCDONALD'S CORP 1.7505/03/20280.03
E.ON SE 0.87505/22/20240.02
TELEKOM FINANZMANAG 3.12512/03/20210.03
CREDIT SUISSE GROUP FU 1.2504/14/20220.10
CAPGEMINI SE 1.7504/18/20280.02
MOODY'S CORP 1.7503/09/20270.02
ABBVIE INC 0.7511/18/20270.03
DEUTSCHE TELEKOM INT FIN 1.37501/30/20270.06
SCHAEFFLER AG 1.12503/26/20220.03
GRAND CITY PROPERTIES SA 1.37508/03/20260.03
ABN AMRO BANK NV 7.12507/06/20220.05
NATIONAL GRID NORTH AM 0.7502/11/20220.03
CITIGROUP INC 2.12509/10/20260.04
BECTON DICKINSON EURO 0.63206/04/20230.03
SUMITOMO MITSUI BANK 2.7507/24/20230.02
ROBERT BOSCH INVESTME 1.62505/24/20210.02
AEROPORTS DE PARIS 1.507/24/20230.02
ATF NETHERLANDS BV 3.7512/31/20490.03
BLCKSTN HLDG FIN 1.504/10/20290.03
VOLKSWAGEN FINANCIAL 0.7510/14/20210.03
PERNOD RICARD SA 2.12509/27/20240.03
DEUTSCHE BAHN FINANCE BV 1.62511/06/20300.03
CRH FINANCE LTD 3.12504/03/20230.03
ENEXIS HOLDING NV 1.510/20/20230.02
KERING 1.2505/10/20260.02
FISERV INC 0.37507/01/20230.02
NORDEA BANK AB 1.12509/27/20270.04
TELEKOM FINANZMANAG 404/04/20220.03
GRAND CITY PROPERTIES SA 3.7512/31/20490.02
VODAFONE GROUP PLC 4.6501/20/20220.06
DEUTSCHE TELEKOM INT FIN 1.12505/22/20260.03
BANQUE FED CRED MUTUEL 0.7506/15/20230.06
AIRBUS GROUP FINANCE BV 0.87505/13/20260.03
DEUTSCHE BOERSE AG 1.62510/08/20250.02
BECTON DICKINSON EURO 0.17406/04/20210.02
GLOBALWORTH RE 303/29/20250.02
NN GROUP NV 4.62501/13/20480.04
MORGAN STANLEY 1.7503/11/20240.07
UNIBAIL-RODAMCO SE 1.12504/28/20270.02
SKANDINAVISKA ENSKILDA 0.503/13/20230.04
VONOVIA FINANCE BV 1.12509/14/20340.02
NIBC BANK NV 1.501/31/20220.02
VOLKSWAGEN LEASING GMBH 1.506/19/20260.03
ENAGAS FINANCIACIONES 2.504/11/20220.03
BRITISH TELECOMMUNICATIO 1.12503/10/20230.05
PERNOD RICARD SA 1.505/18/20260.03
CREDIT AGRICOLE LOND 0.4112/28/20230.04
DAIMLER INTL FINANCE BV 0.62505/06/20270.05
PHILIP MORRIS INTL INC 0.62511/08/20240.02
THERMO FISHER SCIENTIFIC 1.9507/24/20290.03
EUROGRID GMBH 1.62511/03/20230.03
IBM CORP 1.7503/07/20280.02
ENBW INTERNATIONAL FIN 4.87501/16/20250.03
BAYER AG 2.37504/02/20750.05
CHEUNG KONG INFRA FIN BV 112/12/20240.03
DEUTSCHE POST AG 1.2504/01/20260.02
ANHEUSER-BUSCH INBEV NV 2.7503/17/20360.14
SHELL INTERNATIONAL FIN 1.62501/20/20270.06
SKY PLC 2.2511/17/20250.02
GROUPE AUCHAN SA 2.2504/06/20230.03
GOLDMAN SACHS GROUP 207/27/20230.07
MEDTRONIC GLOBAL HLDINGS 1.12503/07/20270.07
FASTIGHETS AB BALDER 1.12501/29/20270.02
UNICREDIT SPA 4.37501/03/20270.03
NATIONAL AUSTRALIA BAN 0.87501/20/20220.04
PHILIP MORRIS INTL INC 1.4508/01/20390.03
HANNOVER RUECK SE 3.37512/31/20490.02
SIEMENS FINANCIERINGSMAT 1.2502/28/20310.04
ABBOTT IRELAND FINANCING 1.509/27/20260.05
GOODMAN AUSTRALIA FIN 1.37509/27/20250.02
NE PROPERTY BV 2.62505/22/20230.02
BRISTOL-MYERS SQUIBB 1.7505/15/20350.03
SUEZ ENVIRONNEMENT CO 4.07805/17/20210.03
NATWEST MARKETS PLC 105/28/20240.04
VEOLIA ENVIRONNEMENT 5.12505/24/20220.03
WESTPAC BANKING CORP 0.7510/17/20230.03
BAXTER INTERNATIONAL INC 0.405/15/20240.03
OMV AG 2.87512/31/20490.02
DONG ENERGY A/S 2.62509/19/20220.02
UNIBAIL-RODAMCO-WESTFLD 0.87503/29/20320.03
INFRA PARK SAS 1.62504/19/20280.04
HUTCHISON WHAMPOA FI 1.37510/31/20210.06
BMW FINANCE NV 0.12511/29/20210.04
PHILIP MORRIS INTERNATIO 3.12506/03/20330.02
SAP SE 1.37503/13/20300.02
NATIONAL GRID NA INC 0.7508/08/20230.02
BRITISH TELECOMMUNICATIO 1.506/23/20270.05
BANQUE FED CRED MUTUEL 0.511/16/20220.07
SNAM SPA 1.2508/28/20250.02
ERSTE GROUP BANK AG 106/10/20300.02
APPLE INC 0.87505/24/20250.05
RCI BANQUE SA 0.2503/08/20230.02
ING GROEP NV 209/20/20280.07
FRESENIUS FIN IRELAND PL 1.501/30/20240.03
DEUTSCHE BAHN FINANCE BV 3.7507/09/20250.03
HOLCIM FINANCE LUX SA 1.7508/29/20290.03
GAS NATURAL FENOSA FINAN 1.2504/19/20260.03
COCA-COLA HBC FINANCE BV 1.62505/14/20310.03
EUROCLEAR INVESTMENTS SA 1.12512/07/20260.03
TRICERATOPS CAPITAL 0.81701/25/20210.02
NORTEGAS ENERGIA DISTRI 2.06509/28/20270.03
INNOGY FINANCE BV 1.62505/30/20260.02
ACHMEA BANK NV 1.12504/25/20220.03
PROXIMUS SA 2.37504/04/20240.03
SANTAN CONSUMER FINA 0.87501/24/20220.05
ROYAL MAIL PLC 1.2510/08/20260.02
BANQUE FED CRED MUTUEL 2.37503/24/20260.05
MITSUBISHI UFJ FIN GRP 0.33907/19/20240.02
VOLKSWAGEN LEASING GMBH 2.62501/15/20240.06
COMMERZBANK AG 1.12509/19/20250.02
FORD MOTOR CREDIT CO LLC 2.3311/25/20250.02
WAL-MART STORES INC 1.904/08/20220.04
ENI SPA 1.62505/17/20280.04
ENEL FINANCE INTL NV 0.37506/17/20270.04
NESTLE FINANCE INTL LT 0.7505/16/20230.02
ORACLE CORP 3.12507/10/20250.04
SUEZ 104/03/20250.02
FORD MOTOR CREDIT CO LLC 2.38602/17/20260.03
TAKEDA PHARMACEUTICAL 1.12511/21/20220.06
TOYOTA MOTOR FINANCE BV 0.62509/26/20230.03
COOPERATIEVE CENTRALE 1.37502/03/20270.07
NORTEGAS ENERGIA DISTRI 0.91809/28/20220.02
THREE GORGES FNCE II 1.706/10/20220.03
VOLKSWAGEN INTERNATIO 2.512/31/20490.05
3M COMPANY 1.87511/15/20210.03
CREDIT MUTUEL ARKEA 1.37501/17/20250.02
SANTAN CONSUMER FINANCE 0.87505/30/20230.02
BARCLAYS PLC 1.87503/23/20210.06
RTE RESEAU DE TRANSPORT 110/19/20260.03
SWEDBANK AB 0.2511/07/20220.02
ZIMMER BIOMET HOLDINGS 1.41412/13/20220.02
VOLKSWAGEN BANK GMBH 0.37507/05/20220.02
ELECTRICITE DE FRANCE S 411/12/20250.04
MYLAN NV 3.12511/22/20280.04
VOLKSWAGEN INTL FIN NV 3.37512/31/20490.06
MEDIOBANCA SPA 0.62509/27/20220.03
EDENRED 1.87503/30/20270.02
DANSKE BANK A/S 1.37505/24/20220.05
SANOFI 009/13/20220.04
MERLIN PROPERTIES SO 1.87511/02/20260.04
ING GROEP NV 1.37501/11/20280.04
BMW FINANCE NV 111/14/20240.04
ILLINOIS TOOL WORKS INC 0.2512/05/20240.02
UNILEVER NV 0.508/12/20230.02
NOVARTIS FINANCE SA 0.7511/09/20210.03
SYDBANK A/S 1.2502/04/20220.02
RENAULT SA 104/18/20240.03
ORANGE SA 201/15/20290.06
HSBC HOLDINGS PLC 1.512/04/20240.05
CHORUS LTD 1.12510/18/20230.02
AROUNDTOWN PROPERTY HLGD 1.507/15/20240.03
NATIONAL AUSTRALIA BANK 0.3509/07/20220.02
AMERICAN EXPRESS CRE 0.62511/22/20210.04
HSBC FRANCE 1.37509/04/20280.03
INTL FLAVOR & FRAGRANCES 1.7503/14/20240.02
AUCHAN HOLDING SADIR 2.37504/25/20250.04
VOLKSWAGEN INTERNATION 3.303/22/20330.04
FRESENIUS MEDICAL CARE A 1.507/11/20250.02
FERROVIAL EMISIONES SA 0.37509/14/20220.02
DH EUROPE FINANCE 0.7509/18/20310.07
FERROVIAL EMISIONES SA 1.37503/31/20250.02
WELLS FARGO & COMPAN 1.509/12/20220.06
AIR LIQUIDE FINANCE 0.506/13/20220.02
KLEPIERRE 0.62507/01/20300.02
ANGLO AMERICAN CAPITAL 1.62503/11/20260.02
SWEDBANK AB 0.62501/04/20210.03
ILLINOIS TOOL WORKS IN 1.2505/22/20230.02
2I RETE GAS SPA 307/16/20240.03
ABN AMRO BANK NV 2.511/29/20230.05
ENGIE SA 3.2502/29/21680.05
MCKESSON CORP 1.62510/30/20260.02
ORANGE SA 412/31/20490.02
JPMORGAN CHASE & CO 2.7508/24/20220.07
GLAXOSMITHKLINE CAPITAL 009/23/20230.02
ARCHER-DANIELS-MIDLAND C 109/12/20250.03
COOPERATIEVE RABOBANK UA 0.62502/27/20240.05
BP CAPITAL MARKETS PLC 0.907/03/20240.04
INMOBILIARIA COLONIAL SO 1.62511/28/20250.02
ELM BV(HELVETIA SCHWEIZ) 3.37509/29/20470.02
MACQUARIE BANK LTD 1.12501/20/20220.02
XLIT LTD 3.2506/29/20470.02
CREDIT AGRICOLE LONDON 0.97207/31/20240.06
BERKSHIRE HATHAWAY IN 0.2501/17/20210.02
ESSILOR INTERNATIONAL SA 1.7504/09/20210.02
INTESA SANPAOLO SPA 0.62512/22/20220.05
JAB HOLDINGS BV 2.12509/16/20220.03
GOLDMAN SACHS GROUP 1.2505/01/20250.05
DANONE 2.2511/15/20210.04
CREDIT AGRICOLE SA 4.509/29/20210.03
CREDIT SUISSE GROUP AG 106/24/20270.06
JPMORGAN CHASE & CO 1.510/29/20260.07
COMMERZBANK AG 0.508/28/20230.05
CAIXABANK SA 1.7510/24/20230.04
CARREFOUR SA 1.7507/15/20220.04
UNIBAIL-RODAMCO SE 204/28/20360.02
APPLE INC 0.511/15/20310.04
HEINEKEN NV 204/06/20210.02
COVIVIO 1.12509/17/20310.02
EDENRED 1.37503/10/20250.02
CIE DE ST-GOBAIN 3.62503/28/20220.04
ING BANK NV 4.87501/18/20210.03
NTPC LTD 2.7502/01/20270.02
FRESENIUS MEDICAL CARE A 1.2511/29/20290.02
TOYOTA FINANCE 004/09/20210.03
SUMITOMO MITSUI BANK 2.2512/16/20200.03
DANICA PENSION 4.37509/29/20450.02
KONINKLIJKE DSM NV 2.37504/03/20240.02
TEMASEK FINANCIAL I LTD 1.503/01/20280.02
MCDONALD'S CORP 1.511/28/20290.02
ATLANTIA SPA 1.62502/03/20250.03
GAS NATURAL FENOSA FI 1.37501/19/20270.04
LB BADEN-WUERTTEMBERG 0.506/07/20220.05
ARGENTUM (GIVAUDAN) 1.12509/17/20250.02
SUDZUCKER INT FINANCE 111/28/20250.02
UNIBAIL-RODAMCO SE 1.7502/27/20340.03
BMW FINANCE NV 102/15/20220.03
DAIMLER AG 1.401/12/20240.04
GAZPROM OAO VIA GAZ CAPITAL SA 3.602/26/20210.03
BANQUE FED CRED MUTUEL 1.37507/16/20280.05
BECTON DICKINSON EURO 1.20806/04/20260.03
VONOVIA FINANCE BV 1.503/22/20260.02
BANCO SANTANDER SA 0.2506/19/20240.05
KRAFT HEINZ FOODS CO 1.505/24/20240.02
WHIRLPOOL FINANCE LU 1.2511/02/20260.02
CREDIT MUTUEL ARKEA 1.2505/31/20240.02
BMW FINANCE NV 0.7504/15/20240.03
LA BANQUE POSTALE 110/16/20240.02
BASF FINANCE EUROPE N 0.7511/10/20260.02
NATIONAL AUSTRALIA BANK 0.62509/18/20240.02
FERROVIE DELLO STATO 1.12507/09/20260.03
ARGENTUM (GIVAUDAN) 209/17/20300.04
ORANGE SA 009/04/20260.03
DVB BANK SE 1.2506/16/20230.02
IMERYS SA 1.501/15/20270.03
IBERDROLA INTERNATIONAL 3.502/01/20210.04
DANONE SA 1.20811/03/20280.07
AMADEUS IT GROUP SA 0.87509/18/20230.02
STATOIL ASA 0.87502/17/20230.04
LEASEPLAN CORPORATION NV 105/02/20230.02
ENEL FINANCE INTERNATIO 4.87504/17/20230.03
COMPAGNIE FIN ET INDUS 0.7509/09/20280.03
SAP SE 1.7502/22/20270.05
ISS GLOBAL A/S 2.12512/02/20240.02
BMW FINANCE NV 1.12505/22/20260.03
NE PROPERTY COOPERATIEF 1.7511/23/20240.02
ORSTED A/S 2.2511/24/30170.02
ABN AMRO BANK NV 502/09/20220.02
CAPITAL ONE FINANCIAL CO 0.806/12/20240.03
SUEZ 1.62509/21/20320.02
AUTOROUTES DU SUD DE LA 1.37501/22/20300.05
UBS GROUP FUNDING 2.12503/04/20240.03
3M COMPANY 1.506/02/20310.02
DH EUROPE FINANCE 0.4503/18/20280.05
SPAREBANK 1 OESTLANDET 0.2509/30/20240.02
UNITED PARCEL SERVICE 111/15/20280.02
INTESA SANPAOLO SPA 111/19/20260.05
BERLIN HYP AG 0.509/26/20230.02
FCE BANK PLC 1.87506/24/20210.03
BP CAPITAL MARKETS PLC 1.59407/03/20280.04
STATOIL ASA 1.62502/17/20350.05
HSBC FRANCE 0.209/04/20210.07
DEUTSCHE BANK AG 1.62502/12/20210.06
FORTUM OYJ 2.12502/27/20290.03
AKELIUS RESIDENTIAL AB 1.7502/07/20250.03
VALEO SA 3.2501/22/20240.03
AUTOSTRADE PER L'ITALI 1.7506/26/20260.03
GENERAL ELECTRIC CO 2.12505/17/20370.04
GENERAL ELECTRIC CO 1.87505/28/20270.04
ANNINGTON FUNDING PLC 1.6507/12/20240.03
ROCHE FINANCE EUROPE 0.87502/25/20250.04
AMERICAN HONDA FINANCE 0.3508/26/20220.05
HBOS PLC 4.503/18/20300.04
BRITISH TELECOMMUNICATIO 0.87509/26/20230.02
SOCIETE DES AUTOROUTE 1.12501/15/20210.03
FORTUM OYJ 2.2509/06/20220.04
ISS GLOBAL A/S 1.508/31/20270.03
METROPOLITAN LIFE GLOBA 2.37501/11/20230.03
TELEFONICA EMISIONES S 2.24205/27/20220.05
DEUTSCHE POST AG 1.62512/05/20280.03
AIB GROUP PLC 1.2505/28/20240.03
WELLS FARGO & CO 2.2505/02/20230.06
INVESTOR AB 4.505/12/20230.03
BNP PARIBAS 1.505/25/20280.05
ANZ NEW ZEALAND INTL/LDN 1.12503/20/20250.02
UNICREDIT SPA 1.2506/25/20250.05
ORACLE CORP 2.2501/10/20210.05
ANHEUSER-BUSCH INBEV SA/ 201/23/20350.03
VOLVO TREASURY AB 4.8503/10/20780.03
SCHAEFFLER AG 2.87503/26/20270.03
REPSOL INTL FINANCE 0.505/23/20220.02
GLENCORE FINANCE EUROPE 0.62509/11/20240.02
VERIZON COMMUNICATIONS 0.87503/19/20320.03
BECTON DICKINSON AND CO 112/15/20220.02
NOVARTIS FINANCE SA 1.62511/09/20260.03
TESCO CORP TREASURY SERV 1.37510/24/20230.03
AMERICA MOVIL SAB DE CV 1.503/10/20240.04
NYKREDIT REALKREDIT AS 0.501/19/20220.02
HAMMERSON PLC 207/01/20220.02
MEDIOBANCA SPA 1.62501/19/20210.03
KONINKLIJKE DSM NV 0.7509/28/20260.03
DEUT PFANDBRIEFBANK AG 0.87501/29/20210.02
CREDIT AGRICOLE SA/LON 5.12504/18/20230.05
ESB FINANCE LTD 2.12506/08/20270.02
MONDI FINANCE PLC 1.504/15/20240.02
SCA HYGIENE AB 1.12503/27/20240.03
VIVENDI SA 0.87509/18/20240.04
SUMITOMO MITSUI FINL GRP 1.54606/15/20260.07
ASF 5.62507/04/20220.08
ASSICURAZIONI GENERAL 5.510/27/20470.06
DEUTSCHE BANK AG 1.12503/17/20250.04
AIRBUS GROUP FINANCE B 2.37504/02/20240.05
ANHEUSER-BUSCH INBEV SA 406/02/20210.03
ELECTRICITE DE FRANCE SA 412/31/20490.06
BARCLAYS BANK PLC 2.806/20/20240.02
ING BANK NV 0.7502/22/20210.05
RICHEMONT INTERNATIONAL 103/26/20260.06
MERCK & CO INC 0.511/02/20240.02
BMW FINANCE NV 2.37501/24/20230.03
ENGIE SA 1.87509/19/20330.02
DANONE SA 1.2505/30/20240.03
BANCO BILBAO VIZCAYA ARG 0.37511/15/20260.04
RAIFFEISEN BANK INTERN 610/16/20230.02
DEUTSCHE TELEKOM INT FIN 0.37510/30/20210.04
ITALGAS SPA 0.501/19/20220.03
DEUTSCHE TELEKOM INT FIN 212/01/20290.05
UNIONE DI BANCHE ITALIAN 1.504/10/20240.02
ABN AMRO BANK NV 0.2512/03/20210.05
STRYKER CORP 2.62511/30/20300.03
FLUOR CORP 1.7503/21/20230.02
FEDEX CORP 1.308/05/20310.02
DVB BANK SE 2.37512/02/20200.02
CREDIT MUTUEL ARKEA 1.87510/25/20290.02
ZF EUROPE FINANCE BV 202/23/20260.04
DEUTSCHE TELEKOM INT FIN 0.62504/03/20230.07
RAIFFEISEN BANK INTL 112/04/20230.02
AIR LIQUIDE FINANCE 0.7506/13/20240.02
ESB FINANCE DAC 2.12511/05/20330.02
ENGIE SA 0.87503/27/20240.03
BASF SE 2.501/22/20240.02
SKANDINAVISKA ENSKILDA 2.505/28/20260.04
ENGIE SA 1.37502/28/20290.03
UNIBAIL-RODAMCO SE 1.87501/15/20310.04
WAL-MART STORES INC 2.5504/08/20260.03
MAPFRE SA 1.62505/19/20260.04
ARGENTA SPAARBANK 102/06/20240.02
AEGON BANK 0.62506/21/20240.02
ELECTRICITE DE FRANCE SA 110/13/20260.08
SWEDBANK AB 1.509/18/20280.02
LIBERTY MUTUAL GROUP INC 3.62505/23/20590.02
MCDONALD'S CORP 0.501/15/20210.03
DIAGEO FINANCE PLC 0.2510/22/20210.04
MORGAN STANLEY 1.87503/30/20230.06
OPTUS FINANCE PTY LTD 106/20/20290.02
BRAMBLES FINANCE LTD 2.37506/12/20240.02
ITALGAS SPA 1.12503/14/20240.03
EDP FINANCE BV 2.37503/23/20230.03
BANCO BILBAO VIZCAYA ARG 0.7509/11/20220.06
SANOFI 1.87503/21/20380.06
BAT HOLDINGS BV 2.37501/19/20230.03
ORANGE SA 3.12501/09/20240.03
CK HUTCHISON EUR FIN 18 204/13/20300.02
MORGAN STANLEY 112/02/20220.04
REDEXIS GAS FINANCE B 2.7504/08/20210.03
MEDTRONIC GLOBAL HLDINGS 0.37503/07/20230.06
JPMORGAN CHASE & CO 1.81206/12/20290.05
BANK OF TOKYO-MITSUBI 0.87503/11/20220.03
RENAULT SA 1.12510/04/20270.02
FERROVIE DELLO STATO 1.506/27/20250.04
WESTPAC BANKING CORP 0.2501/17/20220.04
MEDIOBANCA 1.62501/07/20250.02
EATON CAPITAL UNLIMITED 0.69705/14/20250.02
DVB BANK SE 1.2509/15/20210.02
ISS GLOBAL A/S 1.12501/07/20210.02
ESSELUNGA SPA 1.87510/25/20270.02
LA POSTE SA 109/17/20340.02
DE VOLKSBANK NV 0.7506/25/20230.02
VIER GAS TRANSPORT GMBH 3.12507/10/20230.03
AVIVA PLC 3.37512/04/20450.04
MORGAN STANLEY 0.63707/26/20240.06
NATIONAL AUSTRALIA BAN 2.7508/08/20220.04
SIEMENS FINANCIERINGSMAT 1.37509/06/20300.05
WP CAREY INC 201/20/20230.02
ACEA SPA 2.62507/15/20240.03
COOPERATIEVE RABOBANK UA 0.512/06/20220.04
CITIGROUP INC 1.7501/28/20250.06
DISCOVERY COMMUNICA 1.903/19/20270.03
TELEFONICA EUROPE BV 5.87502/14/20330.03
BNP PARIBAS SA 4.503/21/20230.07
COLGATE-PALMOLIVE CO 0.503/06/20260.02
MITSUBISHI UFJ FIN GRP 0.9810/09/20230.02
BANK OF CHINA/FRANKFURT 0.2504/17/20220.02
ASAHI GROUP HOLDINGS LTD 0.32109/19/20210.02
OMV AG 1.87512/04/20280.02
INNOGY FINANCE BV 0.7511/30/20220.03
NATIONAL AUSTRALIA BANK 0.2505/20/20240.03
BPCE 104/01/20250.04
NATIONAL AUSTRALIA BA 0.62511/10/20230.02
SVENSKA HANDELSBANKEN AB 0.503/21/20230.03
SHELL INTERNATIONAL FIN 104/06/20220.04
GRAND CITY PROPERTIES SA 1.502/22/20270.03
MOLNLYCKE HOLDING AB 0.87509/05/20290.02
BANK OF AMERICA CORP 1.38105/09/20300.05
BAT INTERNATIONAL FINA 1.2503/13/20270.03
BMW FINANCE NV 0.62510/06/20230.06
UBS GROUP FUNDING SWITZE 1.2504/17/20250.08
VOLKSWAGEN INTL FIN NV 2.62511/16/20270.03
AMERICA MOVIL SAB DE CV 307/12/20210.04
CK HUTCHISON FIN 16 II 0.87510/03/20240.04
SCHAEFFLER FINANCE BV 3.2505/15/20250.03
UNIBAIL-RODAMCO SE 1.7507/01/20490.02
ENI SPA 0.62509/19/20240.04
UNIBAIL-RODAMCO SE 1.37503/09/20260.02
CARREFOUR 105/17/20270.02
GRAND CITY PROPERTIES 1.504/17/20250.02
AUTOROUTES DU SUD DE LA 1.37506/27/20280.03
TERNA SPA 107/23/20230.04
BMW US CAPITAL LLC 0.62504/20/20220.04
GENERAL MOTORS FINL CO 2.204/01/20240.04
MORGAN STANLEY 1.87504/27/20270.09
CARGILL INC 2.502/15/20230.02
BAT INTL FINANCE PLC 2.7503/25/20250.03
TALANX AG 3.12502/13/20230.03
CARREFOUR SA 3.87504/25/20210.04
E.ON SE 008/28/20240.03
VOLKSWAGEN FIN SERV AG 0.87504/12/20230.03
SOCIETE GENERALE 0.7505/26/20230.04
COCA-COLA EUROPEAN PARTN 0.7502/24/20220.03
TENNET HOLDING BV 1.2510/24/20330.02
AKZO NOBEL NV 1.12504/08/20260.02
TOTAL S.A. 2.70812/31/20490.04
ANHEUSER-BUSCH INBEV 1.9509/30/20210.03
ELI LILLY & CO 1.62506/02/20260.03
MEDIOBANCA DI CRED FIN 1.12507/15/20250.02
GAZPROM (GAZ CAPITAL SA) 2.94901/24/20240.05
WUERTH FINANCE INTL B 105/19/20220.02
ATLANTIA SPA 5.87506/09/20240.05
SOCIETE GENERALE 1.2502/15/20240.08
TENNET HOLDING BV 0.7506/26/20250.02
SANOFI 0.87509/22/20210.02
MEDTRONIC GLOBAL HLDINGS 0.2507/02/20250.04
SANOFI 1.37503/21/20300.09
ROCHE FINANCE EUROPE BV 0.502/27/20230.03
ABBVIE INC 1.37505/17/20240.06
EP INFRASTRUCTURE AS 1.69807/30/20260.02
MIZUHO FINANCIAL GROUP 0.95610/16/20240.02
APRR SA 1.2501/18/20280.02
GAZPROM (GAZ CAPITAL SA) 2.503/21/20260.03
VOLKSWAGEN BANK GMBH 0.7506/15/20230.03
VONOVIA FINANCE BV 0.509/14/20290.02
VOLKSWAGEN LEASING GMBH 1.37501/20/20250.04
BANCO SANTANDER SA 1.12501/17/20250.05
BASF SE 1.505/22/20300.02
HEIDELBERGCEMENT AG 2.2506/03/20240.03
ARCHER-DANIELS-MIDLAN 1.7506/23/20230.03
SANOFI 1.2503/21/20340.02
CAISSE NATL D'AUTOROUTES 3.7507/15/20250.04
BELFIUS BANK SA/NV 110/26/20240.02
ING GROEP NV 2.511/15/20300.07
RELX CAPITAL INC 1.305/12/20250.03
BP CAPITAL MARKETS PLC 2.21309/25/20260.04
IBM CORP 0.9505/23/20250.04
SVENSKA CELLULOSA AB 2.506/09/20230.02
FEDEX CORP 101/11/20230.03
CAIXABANK SA 1.12501/12/20230.05
DANONE SA 0.70911/03/20240.05
TERNA SPA 0.12507/25/20250.02
AUTOSTRADE PER L'ITALIA 1.87509/26/20290.03
INVESTOR AB 1.506/20/20390.02
LIBERTY MUTUAL FIN EU 1.7503/27/20240.02
TRANSURBAN FINANCE CO 1.7503/29/20280.02
SWISS RE ADMIN RE LTD 1.37505/27/20230.03
DEUTSCHE BAHN FINANCE BV 0.7503/02/20260.02
UNILEVER NV 007/31/20210.02
NIBC BANK NV 1.12504/19/20230.02
TENNET HOLDING BV 4.502/09/20220.02
AXA SA 1.12505/15/20280.02
CITIGROUP INC 1.37510/27/20210.06
ELECTRICITE DE FRANCE S 5.37512/31/20490.06
ORSTED A/S 6.2506/26/30130.03
NYKREDIT REALKREDIT AS 0.2501/20/20230.02
PERNOD RICARD SA 0.510/24/20270.02
ORIGIN ENERGY FINANCE 109/17/20290.02
DAIMLER AG 0.37511/08/20260.04
ORANGE SA 1.37509/04/20490.03
THALES SA 0.87504/19/20240.02
EDP FINANCE BV 1.12502/12/20240.04
VERIZON COMMUNICATIO 3.2502/17/20260.06
SOCIETE GENERALE 104/01/20220.04
HEINEKEN NV 1.37501/29/20270.02
BERTELSMANN SE & CO KGAA 1.2509/29/20250.03
BEVCO LUX SARL 1.7502/09/20230.03
ZF EUROPE FINANCE BV 2.510/23/20270.03
KLEPIERRE 1.2509/29/20310.03
LLOYDS BANKING GROUP PLC 0.62501/15/20240.05
BLACKSTONE PP EUR HOLD 1.7503/12/20290.02
ENECO HOLDING NV 3.2512/31/20490.02
AKZO NOBEL NV 1.7511/07/20240.02
REPSOL INTL FINANCE 3.87512/31/20490.04
RENAULT SA 1.2506/24/20250.04
CREDIT AGRICOLE LONDON 0.93807/10/20250.06
NEDERLANDSE GASUNIE N.V. 105/11/20260.03
APPLE INC 1.37505/24/20290.06
DNB BANK ASA 1.2503/01/20270.03
BANK OF IRELAND GROUP 111/25/20250.03
SIEMENS FINANCIERINGSMAT 0.902/28/20280.03
HEATHROW FUNDING LTD 1.502/11/20300.03
BANQ FED CREDIT 0.7506/08/20260.06
SOCIETE GENERALE 0.87507/01/20260.03
VONOVIA FINANCE BV 2.7503/22/20380.02
JAB HOLDINGS BV 1.2505/22/20240.03
FORD MOTOR CREDIT CO LLC 1.51402/17/20230.04
IBERDROLA INTL BV 0.37509/15/20250.03
DOVER CORP 1.2511/09/20260.03
UNICREDIT SPA 1.62507/03/20250.03
LINDE FINANCE BV 0.2501/18/20220.04
GAZPROM (GAZ CAPITAL 3.12511/17/20230.05
DEUTSCHE BANK AG 1.12508/30/20230.04
PETROLEOS MEXICANOS 4.7502/26/20290.05
MERCK FIN SERVICES GMBH 0.37507/05/20270.02
MBANK SA 1.05809/05/20220.02
REPSOL INTL FINANCE 0.2508/02/20270.03
SPAREBANK 1 SMN 0.12509/11/20260.02
DAIMLER INTL FINANCE BV 0.2505/11/20220.04
GALP GAS NATURAL DISTRIB 1.37509/19/20230.03
ABERTIS 2.37509/27/20270.04
MICROSOFT CORP 2.62505/02/20330.03
AMERICAN INTL GROUP 1.87506/21/20270.04
SHELL INTERNATIONAL FIN 0.7508/15/20280.04
BPCE SA 0.62509/26/20240.05
KONINKLIJKE PHILIPS NV 1.37505/02/20280.02
BECTON DICKINSON AND CO 1.912/15/20260.02
RENAULT SA 103/08/20230.03
EUTELSAT SA 210/02/20250.03
AT&T INC 2.6512/17/20210.04
CREDIT MUTUEL ARKEA 3.37503/11/20310.04
RENTOKIL INITIAL PLC 0.87505/30/20260.02
CIE DE SAINT-GOBAIN 1.12503/23/20260.03
MMS USA FINANCING INC 0.62506/13/20250.03
CTE CO TRANSP ELEC 0.87509/29/20240.02
MEDTRONIC GLOBAL HLDINGS 2.2503/07/20390.05
BANCO DE SABADELL SA 1.12503/27/20250.02
BANK OF AMERICA CORP 1.77605/04/20270.07
SKANDINAVISKA ENSKILD 1.37510/31/20280.04
GAZPROM OAO VIA GAZ CAPITAL SA 4.36403/21/20250.02
FIDELITY NATL INFO SERV 0.12505/21/20210.02
VONOVIA FINANCE BV 1.62510/07/20390.02
ANHEUSER-BUSCH INBEV 3.2501/24/20330.03
ANZ NEW ZEALAND INTL/LDN 0.403/01/20220.02
SWEDBANK AB 0.2510/09/20240.03
PHILIP MORRIS INTL INC 0.12508/03/20260.02
TESCO CORPORATE TREAS 2.507/01/20240.03
ORANGE SA 105/12/20250.03
BRIGHT FOOD SINGAPORE 1.37506/19/20240.02
LOGICOR FINANCING SARL 1.62507/15/20270.04
CELANESE US HOLDINGS LLC 2.12503/01/20270.02
DAIMLER INTL FINANCE BV 1.502/09/20270.02
AQUARIUS AND INVESTME 4.2510/02/20430.05
RTE RESEAU DE TRANSP 1.62511/27/20250.04
BANQUE FED CRED MUTUEL 2.62503/31/20270.02
WELLS FARGO & COMPANY 1.37510/26/20260.09
AKELIUS RESIDENTIAL AB 1.12503/14/20240.02
URENCO FINANCE NV 2.2508/05/20220.02
DEUTSCHE BAHN FINANCE BV 303/08/20240.02
VONOVIA FINANCE BV 0.12504/06/20230.02
TOTAL CAPITAL SA 5.12503/26/20240.05
MERCK KGAA 2.62512/12/20740.04
KIMBERLY-CLARK CORP 0.62509/07/20240.02
ENAGAS FINANCIACIONES 1.2502/06/20250.03
ESSELUNGA SPA 0.87510/25/20230.02
IBERDROLA FINANZAS SAU 1.2510/28/20260.03
SUEZ 1.62509/17/20300.02
ORSTED A/S 1.511/26/20290.03
AROUNDTOWN SA 1.4507/09/20280.03
IN'LI 1.12507/02/20290.02
ING BANK NL 004/08/20220.05
RENAULT SA 111/28/20250.03
UNITED TECHNOLOGIES C 1.2505/22/20230.03
BERLIN HYP AG 0.37508/28/20230.02
DAIMLER INTL FINANCE BV 111/11/20250.05
ENEL FINANCE INTL NV 1.37506/01/20260.06
HOLCIM FINANCE LUX SA 2.2505/26/20280.05
UNILEVER NV 0.502/03/20220.03
VALEO SA 1.62503/18/20260.03
LEASEPLAN CORPORATION NV 102/25/20220.02
CONTINENTAL AG 009/12/20230.02
BOUYGUES SA 3.62501/16/20230.03
MERCK FIN SERVICES GMBH 0.87507/05/20310.03
ACHMEA BANK NV 2.7502/18/20210.03
E.ON SE 0.37508/23/20210.03
GAS NETWORKS IRELAND 1.37512/05/20260.02
BG ENERGY CAPITAL PLC 1.2511/21/20220.03
AMERICAN TOWER CORP 1.9505/22/20260.02
SOCIETE DES AUTOROUTES 1.12501/09/20260.03
LLOYDS BANKING GROUP PLC 0.511/12/20250.04
COLGATE-PALMOLIVE CO 1.37503/06/20340.02
CNH INDUSTRIAL FIN EUR S 2.87505/17/20230.02
COCA-COLA CO/THE 1.109/02/20360.02
DEUTSCHE TELEKOM INT FIN 0.62512/13/20240.03
PEPSICO INC 1.7504/28/20210.02
UNILEVER NV 1.62502/12/20330.04
ING BANK NV 304/11/20280.05
CK HUTCHISON GROUP 0.37510/17/20230.06
TELEFONICA EMISIONES SAU 1.9310/17/20310.03
SSE PLC 0.87509/06/20250.03
TELE2 AB 2.12505/15/20280.02
DE VOLKSBANK NV 0.0109/16/20240.02
GAS NATURAL CAPITAL 5.12511/02/20210.03
SHELL INTERNATIONAL FIN 0.511/08/20310.04
VERIZON COMMUNICATIONS 1.509/19/20390.02
ABERTIS INFRAESTRUCTURA 2.502/27/20250.03
NOVARTIS FINANCE SA 1.12509/30/20270.03
DANSKE BANK A/S 1.62503/15/20240.02
ENEL SPA 2.511/24/20780.03
SCENTRE GROUP TRUST 1/2 1.7504/11/20280.02
KLEPIERRE 1.62512/13/20320.02
DAIMLER AG 202/27/20310.03
SAMHALLSBYGGNADSBOLAGET 1.12509/04/20260.02
BANCO BILBAO VIZCAYA ARG 106/21/20260.04
SAMPO OYJ 3.37505/23/20490.02
ORANGE SA 1.37501/16/20300.04
SANOFI 0.62504/05/20240.03
RCI BANQUE SA 1.62505/26/20260.03
NESTLE FINANCE INTERNA 0.7511/08/20210.02
VOLKSWAGEN INTERNATIO 3.512/31/20490.06
SANTANDER ISSUANCES 3.2504/04/20260.07
REPSOL INTL FINANCE 4.503/25/20750.05
GLOBAL SWITCH HOLDINGS L 2.2505/31/20270.02
GECINA 1.37506/30/20270.02
NN GROUP NV 4.62504/08/20440.05
CIE GENERALE DES ESTABLI 1.7509/03/20300.05
PEMEX PROJECT FUNDING MASTER TRUST 5.502/24/20250.05
KNORR-BREMSE AG 1.12506/13/20250.03
DBS GROUP HOLDINGS LTD 1.504/11/20280.03
VONOVIA FINANCE BV 0.7501/15/20240.02
BP CAPITAL MARKETS PLC 1.63706/26/20290.03
JPMORGAN CHASE & CO 302/19/20260.05
EDP FINANCE BV 1.62501/26/20260.03
BELFIUS BANK SA/NV 0.7509/12/20220.03
UNIQA INSURANCE GROU 607/27/20460.03
CPI PROPERTY GROUP SA 2.12510/04/20240.04
BANCO BILBAO VIZCAYA ARG 3.502/10/20270.05
SWISSCOM AG VIA LUNA 1.87509/08/20210.02
TELEKOM FINANZMANAGEMENT 1.512/07/20260.03
VINCI SA 1.7509/26/20300.05
SIEMENS FINANCIERINGS 1.7503/12/20210.05
VEOLIA ENVIRONNEMENT 4.24701/06/20210.03
DANONE 2.606/28/20230.02
ECOLAB INC 2.62507/08/20250.03
THERMO FISHER SCIENTIFIC 1.87510/01/20490.04
VEOLIA ENVIRONNEMENT SA 1.49611/30/20260.03
CAIXABANK SA 2.7507/14/20280.04
EATON CAPITAL UNLIMITED 0.02105/14/20210.02
AIRBUS GROUP FINANCE BV 1.37505/13/20310.04
DIAGEO FINANCE PLC 104/22/20250.03
LA POSTE SA 4.2511/08/20210.04
AVIVA PLC 0.62510/27/20230.02
HSBC BANK PLC 401/15/20210.07
SANOFI 0.87503/21/20290.03
BPCE SA 307/19/20240.04
BP CAPITAL MARKETS PLC 0.83111/08/20270.05
WELLS FARGO & COMPANY 204/27/20260.07
TOTAL CAPITAL INTERNATIO 2.12511/19/20210.04
UNITED PARCEL SERVICE 0.37511/15/20230.03
SIGMA ALIMENTOS SA 2.62502/07/20240.03
SANTAN CONSUMER FINANCE 0.511/14/20260.02
DS SMITH PLC 2.2509/16/20220.02
SAP SE 1.62503/10/20310.06
JOHN DEERE CASH MANAGEME 0.509/15/20230.02
DEUTSCHE BAHN FIN GMBH 112/17/20270.04
PEPSICO INC 1.12503/18/20310.02
INNOGY FINANCE BV 1.2510/19/20270.04
G4S INTL FINANCE PLC 1.87505/24/20250.02
COMMONWEALTH BANK AUST 0.507/11/20220.03
ASML HOLDING NV 1.62505/28/20270.03
TRANSMISSION FINANCE DAC 1.505/24/20230.02
ROYAL BANK OF CANADA 0.12507/23/20240.04
IBERDROLA INTERNATIONA 1.12501/27/20230.03
ENBW INTL FINANCE BV 6.12507/07/20390.05
SKANDINAVISKA ENSKILDA 202/19/20210.04
WPC EUROBOND BV 2.2504/09/20260.02
NOVARTIS FINANCE SA 1.708/14/20380.04
BNP PARIBAS 0.507/15/20250.04
CHUBB INA HOLDINGS INC 1.406/15/20310.02
ENEXIS HOLDING NV 0.7507/02/20310.02
SVENSKA HANDELSBANKEN AB 1.2503/02/20280.03
VOLKSWAGEN BANK GMBH 1.2506/10/20240.03
SANTANDER INTL DEBT SA 1.37503/03/20210.04
DH EUROPE FINANCE 1.3509/18/20390.05
BANCO DE SABADELL SA 0.62511/07/20250.02
DEUTSCHE BAHN FIN GMBH 1.12512/18/20280.04
ONGC VIDESH LTD 2.7507/15/20210.02
COLGATE-PALMOLIVE CO 011/12/20210.02
CREDIT AGRICOLE LONDON 0.95412/10/20240.02
INNOGY FINANCE BV 1.507/31/20290.04
BNP PARIBAS 1.62502/23/20260.05
STANDARD CHARTERED PL 3.62511/23/20220.03
ATOS SE 0.7505/07/20220.03
SVENSKA HANDELSBANKEN AB 0.2502/28/20220.04
JT INTL FIN SERVICES BV 111/26/20290.02
RWE FINANCE BV 301/17/20240.04
ABERTIS INFRAESTRUCTURAS 1.37505/20/20260.05
COOPERATIEVE CENTRALE 4.12507/14/20250.14
MCKESSON CORP 0.62508/17/20210.02
EASYJET PLC 0.87506/11/20250.02
GLENCORE FINANCE EUR 1.2503/17/20210.05
IMPERIAL BRANDS FIN PLC 1.37501/27/20250.02
DAIMLER AG 0.87501/12/20210.04
KBC GROUP NV 1.62509/18/20290.02
ERSTE GROUP 0.37504/16/20240.02
ALLIANZ SE 3.37512/31/20490.07
CEZ AS 4.87504/16/20250.04
DEMETER INVESTMENTS 4.37512/31/20490.04
VIVENDI SA 1.12512/11/20280.03
VALE SA 3.7501/10/20230.03
GLENCORE FINANC 1.510/15/20260.02
BANQUE FED CRED MUTU 0.37501/13/20220.05
CK HUTCHISON FINANCE 16 1.2504/06/20230.06
COMMERZBANK AG 1.12505/24/20240.02
CREDIT SUISSE GROUP AG 0.6509/10/20290.04
BANQUE FED CRED MUTU 1.87511/04/20260.03
BHARTI AIRTEL INTERNATIO 3.37505/20/20210.03
GLOBAL SWITCH HOLDINGS L 1.501/31/20240.02
UNIBAIL-RODAMCO SE 2.2505/14/20380.02
JPMORGAN CHASE & CO 2.7502/01/20230.05
ENEL SPA 3.505/24/20800.04
CAIXABANK 1.12503/27/20260.04
E.ON SE 1.62505/22/20290.03
PHILIP MORRIS INTL INC 2.7503/19/20250.04
LA BANQUE POSTALE 2.7511/19/20270.03
ALLIANZ FINANCE II B.V. 0.2506/06/20230.03
SAMPO OYJ 2.2509/27/20300.02
AB INBEV 1.6503/28/20310.05
ICADE 1.12511/17/20250.02
TERNA SPA 110/11/20280.03
SANOFI 003/21/20220.04
KONINKIJKE AHOLD DLHAIZE 1.12503/19/20260.02
HAMMERSON PLC 1.7503/15/20230.02
ARCELORMITTAL 3.12501/14/20220.03
INTESA SANPAOLO SPA 1.37501/18/20240.04
ENEL SPA 3.37511/24/20810.03
FCE BANK PLC 0.86909/13/20210.03
JOHNSON & JOHNSON 1.6505/20/20350.07
GENERAL ELECTRIC CO 0.87505/17/20250.08
TAKEDA PHARMACEUTICAL 2.2511/21/20260.07
AT&T INC 2.503/15/20230.06
BNP PARIBAS 2.2501/11/20270.05
OMV AG 3.509/27/20270.04
GIE GDF SUEZ ALLIANCE 5.7506/24/20230.05
AMERICA MOVIL SAB DE CV 6.37509/06/20730.03
DEUTSCHE POST AG 2.7510/09/20230.02
FCE BANK PLC 1.13402/10/20220.03
JOHNSON CONTROLS INTL PL 109/15/20230.04
APPLE INC 1.62511/10/20260.06
COOPERATIEVE CENTRALE 401/11/20220.08
GAS NATURAL CAPITAL 1.12504/11/20240.04
CARLSBERG BREWERIES A/S 0.509/06/20230.02
TERNA SPA 104/10/20260.02
LINDE FINANCE BV 3.87506/01/20210.03
RCI BANQUE SA 1.2506/08/20220.03
EQUINIX INC 2.87510/01/20250.04
ENEL SPA 5.62506/21/20270.05
KBC GROEP 0.62504/10/20250.02
CIE DE SAINT-GOBAIN 1.87503/15/20310.05
RICHEMONT INTERNATIONAL 1.503/26/20300.06
SHELL INTERNATIONAL FIN 1.2505/12/20280.04
BERLIN HYP AG 0.511/05/20290.02
UNITED TECHNOLOGIES CORP 2.1505/18/20300.02
APTIV PLC 1.503/10/20250.03
METRO AG 1.12503/06/20230.02
GAS NATURAL FENOSA FINAN 1.501/29/20280.04
CREDIT AGRICOLE LONDON 0.3509/23/20230.04
SAMHALLSBYGGNADSBOLAGET 1.7501/14/20250.02
STRYKER CORP 2.12511/30/20270.03
VERIZON COMMUNICATIONS 1.37510/27/20260.05
MCDONALD'S CORP 2.37511/27/20240.02
SCHLUMBERGER FINANCE BV 010/15/20240.02
ALLIANZ SE 1.30109/25/20490.04
BHP BILLITON FINANCE L 1.504/29/20300.03
HSBC FRANCE 0.603/20/20230.05
APPLE INC 1.37501/17/20240.04
WELLS FARGO & COMPANY 1.505/24/20270.07
AUSTRALIA PACIFIC AIRPO 3.12509/26/20230.03
CREDIT AGRICOLE SA/LON 5.05207/26/20220.05
VODAFONE GROUP PLC 5.37506/06/20220.02
ENGIE SA 1.2510/24/20410.02
NESTLE FINANCE INTL LTD 0.37501/18/20240.02
VOLKSWAGEN BANK GMBH 2.507/31/20260.04
3M COMPANY 0.37502/15/20220.02
OP CORPORATE BANK PLC 0.62511/12/20290.02
GOLDMAN SACHS GROUP INC 1.62507/27/20260.09
AON PLC 2.87505/14/20260.02
3M CO 0.9505/15/20230.03
BHP BILLITON FINANCE L 3.2509/24/20270.04
OMV AG 5.2512/31/20490.04
E.ON SE 0.62511/07/20310.02
MERCK FIN SERVICES GMBH 0.00512/15/20230.02
TRANSURBAN FINANCE CO 1.87509/16/20240.03
WESTPAC BANKING CORP 0.87504/17/20270.02
VIVENDI SA 1.87505/26/20260.02
TELENOR ASA 1.12505/31/20290.04
CGNPC INTERNATIONAL LTD 1.62512/11/20240.02
JPMORGAN CHASE & CO 1.0903/11/20270.09
SANTAN CONSUMER FINANCE 102/27/20240.04
UNICREDIT SPA 0.504/09/20250.04
BPCE SA 006/25/20260.03
SOCIETE GENERAL 0.7502/19/20210.03
ACHMEA BV 604/04/20430.02
DEUTSCHE TELEKOM AG 0.87503/25/20260.02
BP CAPITAL MARKETS PL 1.57302/16/20270.06
ITALGAS SPA 1.62501/19/20270.03
SOCIETE DES AUTOROUT 1.501/15/20240.02
IBERDROLA INTL BV 1.7509/17/20230.02
VATTENFALL AB 6.2503/17/20210.05
AT&T INC 0.2503/04/20260.04
CARLSBERG BREWERIES A/ 2.505/28/20240.05
STATOIL ASA 2.87509/10/20250.03
HSBC FRANCE 0.62512/03/20200.02
RAIFFEISEN LB NIEDEROEST 0.2504/16/20240.02
EMIRATES TELECOMMUNICATIONS CO 1.7506/18/20210.05
OMV AG 0.7512/04/20230.02
COMPASS GROUP PLC 1.87501/27/20230.02
KENNEDY WILSON EUR REAL 3.2511/12/20250.02
VODAFONE GROUP PLC 1.7508/25/20230.05
BANK OF MONTREAL 0.2511/17/20210.04
IF MOBILITES 105/25/20340.02
ABERTIS INFRAESTRUCTURAS 0.62507/15/20250.03
APPLE INC 209/17/20270.05
LIBERTY MUTUAL GROUP INC 2.7505/04/20260.03
2I RETE GAS SPA 2.19509/11/20250.02
AMERICA MOVIL SAB DE CV 3.25907/22/20230.03
UNIBAIL-RODAMCO SE 205/29/20370.02
DEUTSCHE BANK AG 1.2509/08/20210.08
EDENRED 1.87503/06/20260.02
TOYOTA MOTOR CREDIT CORP 007/21/20210.02
ELM BV (SWISS LIFE) 4.512/31/20490.03
RCI BANQUE SA 0.509/15/20230.03
CITIGROUP INC 1.62503/21/20280.03
CARLSBERG BREWERIES A/ 2.62511/15/20220.03
DEUT PFANDBRIEFBANK AG 0.7502/07/20230.03
SANTAN CONSUMER FINANCE 105/26/20210.04
ABERTIS INFRAESTRUCTURAS 1.87503/26/20320.03
THERMO FISHER SCIENTIFIC 1.510/01/20390.04
ENI SPA 3.2507/10/20230.05
DEUTSCHE TELEKOM INT FIN 1.37512/01/20250.04
LLOYDS BANKING GROUP 0.7511/09/20210.03
AURIZON NETWORK PTY LTD 3.12506/01/20260.02
AROUNDTOWN SA 1.62501/31/20280.03
ING BANK NV 3.62502/25/20260.07
CARNIVAL CORP 1.62502/22/20210.02
BPCE SA 0.87501/31/20240.04
HOCHTIEF AG 0.509/03/20270.02
DEUTSCHE BAHN FINANCE BV 0.62509/26/20280.02
CAPGEMINI SA 0.511/09/20210.02
SOLVAY SA 1.62512/02/20220.03
PROCTER & GAMBLE CO/THE 208/16/20220.04
ASML HOLDING NV 3.37509/19/20230.04
STATOIL ASA 1.62511/09/20360.03
DEUTSCHE BAHN FIN GMBH 1.612/31/20490.04
MONDELEZ INTERNATIO 1.62501/20/20230.03
ALLERGAN FUNDING SCS 0.506/01/20210.03
SANTANDER CONSUMER BANK 0.7503/01/20230.02
GREAT-WEST LIFECO INC 1.7512/07/20260.02
BELFIUS BANK SA/NV 008/28/20260.03
VOLKSWAGEN INTL FIN NV 4.12511/16/20380.07
DH EUROPE FINANCE 1.809/18/20490.03
NGG FINANCE PLC 2.12509/05/20820.03
LEASEPLAN CORPORATION NV 0.12509/13/20230.04
IBM CORP 0.37501/31/20230.07
RCI BANQUE SA 1.62504/11/20250.03
VERIZON COMMUNICATIONS 1.87510/26/20290.03
TOTAL 1.7512/31/20490.06
UNILEVER NV 102/14/20270.03
EUROGRID GMBH 1.504/18/20280.03
SES SA 4.7503/11/20210.03
LLOYDS BANKING GROUP PLC 1.7509/07/20280.03
BRITISH TELECOMMUNICATIO 0.62503/10/20210.06
BANK OF NOVA SCOTIA 0.37504/06/20220.03
BNP PARIBAS CARDIF SA 4.03212/31/20490.05
DEUTSCHE POST AG 2.87512/11/20240.03
PETROLEOS MEXICANOS 3.62511/24/20250.03
HEIDELBERGCEMENT FIN LUX 1.7504/24/20280.03
DEUTSCHE TELEKOM INTE 2.12501/18/20210.05
SUMITOMO MITSUI BANK 101/19/20220.03
ALBEMARLE NEW HOLDING 1.62511/25/20280.02
ITV PLC 1.37509/26/20260.02
SIMON INTL FINANCE SCA 1.2505/13/20250.02
GOLDMAN SACHS GROUP INC 1.37505/15/20240.09
SCENTRE MGMT LTD 1.37503/22/20230.02
CPI PROPERTY 1.4504/14/20220.03
UNIONE DI BANCHE ITALIAN 0.7510/17/20220.03
DAIMLER AG 1.12508/08/20340.02
ANHEUSER-BUSCH INBEV NV 2.87509/25/20240.04
VIVENDI SA 006/13/20220.03
BABCOCK INTL GROUP PLC 1.37509/13/20270.02
AMERICA MOVIL SAB DE CV 2.12503/10/20280.03
SPAREBANK 1 SR BANK 0.37502/10/20220.02
SMITHS GROUP PLC 1.2504/28/20230.03
GROUPE AUCHAN SA 1.7504/23/20210.03
VESTEDA FINANCE BV 207/10/20260.02
NN GROUP NV 1.62506/01/20270.03
THERMO FISHER SCIENTIFIC 1.37509/12/20280.03
ENI SPA 110/11/20340.03
ASTRAZENECA PLC 0.87511/24/20210.03
EDP FINANCE BV 204/22/20250.03
BANK OF AMERICA CORP 0.5808/08/20290.04
RENAULT SA 3.12503/05/20210.02
GE CAPITAL EUROPEAN FU 4.3511/03/20210.02
APT PIPELINES LTD 1.37503/22/20220.03
UNITED TECHNOLO 1.87502/22/20260.02
INTL FLAVOR & FRAGRANCES 1.809/25/20260.04
MASTERCARD INC 1.112/01/20220.03
VODAFONE GROUP PLC 1.87509/11/20250.04
SYNGENTA FINANCE NV 1.87511/02/20210.02
ALLIANZ SE 4.7512/31/20490.07
AEROPORTS DE PARIS 2.7506/05/20280.03
NORDEA BANK AB 109/07/20260.04
RELX FINANCE BV 103/22/20240.02
BMW FINANCE NV 0.37509/24/20270.03
ENEXIS HOLDING NV 0.87504/28/20260.02
ALLIANZ FINANCE II B.V. 0.87501/15/20260.03
ENAGAS FINANCIACIONE 0.7510/27/20260.02
MIZUHO FINANCIAL GROUP 0.40209/06/20290.02
BPCE SA 0.62509/26/20230.05
MOTABILITY OPERATIONS GR 0.87503/14/20250.02
HEATHROW FUNDING LTD 1.87507/12/20320.02
BMW FINANCE NV 0.12501/12/20210.05
SKANDINAVISKA ENSKILDA 0.7508/24/20210.04
GLAXOSMITHKLINE CAPITAL 1.7505/21/20300.03
ABB FINANCE BV 0.62505/03/20230.03
FERROVIE DELLO STATO ITA 3.512/13/20210.03
BACARDI LTD 2.7507/03/20230.03
KBC GROUP NV 0.87506/27/20230.02
EASTMAN CHEMICAL CO 1.87511/23/20260.02
THERMO FISHER SCIENTIFIC 1.4503/16/20270.02
INTESA SANPAOLO SPA 1.12503/04/20220.06
BANKINTER SA 0.87507/08/20260.03
VIER GAS TRANSPORT GMBH 2.87506/12/20250.04
TLG IMMOBILEN AG 0.37509/23/20220.02
SIKA CAP 0.87504/29/20270.02
GENERAL MOTORS FINL CO 0.209/02/20220.03
MCKESSON CORP 1.511/17/20250.03
ENGIE 103/13/20260.03
ENBW 1.12511/05/20790.02
FORD MOTOR CREDIT CO LLC 3.02103/06/20240.06
GENERAL ELECTRIC CO 0.37505/17/20220.07
EDP FINANCE BV 1.87510/13/20250.03
UBS AG LONDON 0.2501/10/20220.04
CNH INDUSTRIAL FIN EUR S 1.62507/03/20290.02
RTE RESEAU DE TRANSPORT 009/09/20270.02
DVB BANK SE 0.87504/09/20210.02
AUCHAN HOLDING SA 0.62502/07/20220.02
VONOVIA FINANCE BV 2.2512/15/20230.05
ASB FINANCE LTD 0.7503/13/20240.02
ZF EUROPE FINANCE BV 310/23/20290.03
ACCOR SA 2.37509/17/20230.02
ALLERGAN FUNDING SCS 2.12506/01/20290.03
PEUGEOT SA 203/23/20240.03
AIR LIQUIDE FINANCE 2.12510/15/20210.02
CARMILA 2.37509/16/20240.03
PROXIMUS SADP 0.503/22/20220.02
ROYAL BK SCOTLND GRP PLC 0.7511/15/20250.03
HONEYWELL INTER 2.2502/22/20280.04
SOCIETE GENERALE 1.37502/23/20280.04
BANK OF AMERICA CORP 0.80805/09/20260.05
PROCTER & GAMBLE CO/THE 4.12512/07/20200.03
COVESTRO AG 110/07/20210.02
JT INTL FIN SERVICES BV 1.12509/28/20250.02
PHILIP MORRIS INTERNATIO 2.87503/03/20260.05
BAXTER INTERNATIONAL INC 1.305/15/20290.03
THERMO FISHER SCIENTI 204/15/20250.03
JPMORGAN CHASE & CO 1.37509/16/20210.06
3M CO 1.511/09/20260.03
WENDEL SA 2.502/09/20270.02
JYSKE BANK A/S 0.87512/03/20210.02
DANSKE BANK A/S 2.506/21/20290.03
VODAFONE GROUP PLC 1.62511/24/20300.04
ING GROEP NV 2.12501/10/20260.05
MFINANCE FRANCE SA 211/26/20210.02
ENGIE 3.510/18/20220.03
SOCIETE GENERALE 1.37501/13/20280.03
EMIRATES TELECOMMUNICATIONS CO 2.7506/18/20260.06
KBC GROUP NV 0.7510/18/20230.03
MORGAN STANLEY 1.34210/23/20260.04
COCA-COLA EUROPEAN PARTN 1.7505/26/20280.02
CITIGROUP INC 1.507/24/20260.08
PPG INDUSTRIES INC 0.87511/03/20250.03
DONGFENGMOTOR HK 1.1510/23/20210.02
BASF SE 0.87511/15/20270.04
ORANGE SA 109/12/20250.03
ENGIE 3.87512/31/20490.05
ASML HOLDING NV 0.62507/07/20220.02
LEASEPLAN CORPORATION NV 1.37503/07/20240.02
UNICREDIT SPA 6.12504/19/20210.03
UNIBAIL-RODAMCO SE 1.505/29/20290.02
NATIONAL AUSTRALIA BANK 1.2505/18/20260.04
CAIXABANK SA 2.37502/01/20240.04
BHP BILLITON FINANCE L 305/29/20240.03
APRR SA 1.2501/06/20270.02
MICROSOFT CORP 3.12512/06/20280.09
VOLKSWAGEN INTL FIN NV 2.712/31/20490.07
DP WORLD LTD 2.37509/25/20260.03
THERMO FISHER SCIENTIFIC 0.12503/01/20250.03
AT&T INC 3.5512/17/20320.07
AUSNET SERVICES HOLDIN 1.502/26/20270.02
TELEFONICA EMISIONES SAU 0.7504/13/20220.06
ELECTRICITE DE FRANCE S 4.62509/11/20240.13
ASML HOLDING NV 1.37507/07/20260.04
DAIMLER AG 2.12507/03/20370.06
LANDBK HESSEN-THUERINGEN 0.12511/19/20240.04
HENKEL AG & CO KGAA 009/13/20210.03
VOLKSWAGEN LEASING GMBH 1.62508/15/20250.03
HOCHTIEF AG 1.7507/03/20250.02
MCDONALD'S CORP 1.12505/26/20220.03
ENEL FINANCE INTL NV 1.12510/17/20340.02
INMOBILIARIA COLONIAL 2.72806/05/20230.02
SCOR SE 3.62505/27/20480.02
NIBC BANK NV 0.87507/08/20250.02
EESTI ENERGIA 2.38409/22/20230.02
AGEAS 3.2507/02/20490.02
ORANGE SA 5.2512/31/20490.05
AP MOLLER-MAERSK A/S 1.7503/16/20260.03
COMMERZBANK AG 0.512/06/20210.03
KBC GROUP NV 0.7503/01/20220.05
SWEDBANK AB 111/22/20270.03
BARCLAYS PLC 1.37501/24/20260.04
LEGRAND SA 0.7507/06/20240.02
IBM CORP 1.12509/06/20240.03
BNP PARIBAS 0.506/01/20220.02
SPAREBANK 1 SMN 0.7507/03/20230.02
RICHEMONT INTERNATIONAL 203/26/20380.06
MOTABILITY OPERATIONS 1.62506/09/20230.02
BMW FINANCE NV 0.7507/13/20260.03
INTL CONSOLIDATED AIRLIN 1.507/04/20270.02
AMERICA MOVIL SAB DE CV 0.7506/26/20270.04
DAIMLER INTL FINANCE BV 0.2508/09/20210.06
TENNET HOLDING BV 206/05/20340.04
IMPERIAL TOBACCO FINA 2.2502/26/20210.04
CAPITAL ONE FINANCIAL CO 1.6506/12/20290.02
TOTAL CAPITAL INTL SA 0.2507/12/20230.05
ENI SPA 1.7501/18/20240.03
AROUNDTOWN SA 2.87512/31/20490.02
TOYOTA MOTOR CREDIT 103/09/20210.03
ELECTRICITE DE FRANCE 4.511/12/20400.05
PERNOD RICARD SA 0.87510/24/20310.02
SPAREBANK 1 SMN 0.503/09/20220.02
BASF SE 1.62511/15/20370.03
UNIBAIL-RODAMCO SE 2.87512/31/20490.03
2I RETE GAS SPA 1.60810/31/20270.03
ROYAL BANK OF CANADA 0.2505/02/20240.02
IBERDROLA FINANZAS SAU 103/07/20250.04
CIE DE SAINT-GOBAIN 0.87509/21/20230.02
MOLNLYCKE HOLDING AB 1.7502/28/20240.02
KLEPIERRE 1.37502/16/20270.03
GROUPE AUCHAN SA 2.37512/12/20220.03
BARCLAYS PLC 1.504/01/20220.04
WELLS FARGO & CO 1.62506/02/20250.06
ASR NEDERLAND NV 512/31/20490.02
BRITISH TELECOMMUNICATIO 111/21/20240.05
BASF SE 0.87505/22/20250.03
PROSEGUR CASH SA 1.37502/04/20260.03
REPSOL INTERNATIONAL F 2.2512/10/20260.02
MIZUHO FINANCIAL GROUP 1.59804/10/20280.02
SKANDINAVISKA ENSKILDA 0.0507/01/20240.04
DEUTSCHE TELEKOM AG 1.37507/05/20340.04
AIB GROUP PLC 1.503/29/20230.02
DEMETER (ZURICH INS) 3.510/01/20460.04
BANCO BILBAO VIZCAYA ARG 0.37510/02/20240.04
AT&T INC 1.4506/01/20220.06
FIDELITY NATIONAL INFORM 0.401/15/20210.02
BASF SE 212/05/20220.05
SCHNEIDER ELECTRIC SE 1.501/15/20280.03
PROLOGIS LP 301/18/20220.03
MERLIN PROPERTIES SOCIMI 2.22504/25/20230.04
DEUTSCHE TELEKOM INTE 2.7510/24/20240.03
SANTANDER CONSUMER BANK 0.2510/15/20240.02
SOCIETE GENERALE 1.12501/23/20250.05
BUZZI UNICEM SPA 2.12504/28/20230.02
UBS AG/LONDON 1.2509/03/20210.06
PROCTER & GAMBLE CO/THE 1.87510/30/20380.02
CREDIT AGRICOLE LONDON 0.7512/05/20230.04
GE CAPITAL EUROPEAN F 0.801/21/20220.04
SAMPO OYJ 1.509/16/20210.02
TOTAL CAPITAL CANADA L 2.12509/18/20290.07
BMW FINANCE NV 003/24/20230.05
LEEDS BUILDING SOCIETY 2.62504/01/20210.02
PERNOD RICARD SA 1.87509/28/20230.02
ENGIE SA 1.37506/22/20280.03
CREDIT AGRICOLE LONDON 0.46206/23/20230.04
SCENTRE GROUP T 3.2509/11/20230.02
DELTA LLOYD NV 4.37512/31/20490.03
ORANGE SA 0.509/04/20320.04
VIVENDI SA 1.12511/24/20230.03
ABERTIS 1.506/27/20240.03
HEIMSTADEN BOSTAD AB 2.12509/05/20230.03
TOTAL CAPITAL INTL SA 1.49109/04/20300.03
NATIONAL GRID GAS FIN 0.62509/22/20240.03
BNP PARIBAS 0.12509/04/20260.04
BNP PARIBAS CARDIF 111/29/20240.03
IND & COMM BK CHINA/SG 0.2504/25/20220.02
TELSTRA CORP LTD 3.62503/15/20210.02
CAIXABANK SA 1.12505/17/20240.04
IBERDROLA FINANZAS SAU 1.62111/29/20290.03
CIE GENERALE DES ESTABLI 2.509/03/20380.04
BMW FINANCE NV 108/29/20250.03
CREDIT MUTUEL ARKEA 0.37510/03/20280.02
ENAGAS FINANCIACIONES SA 1.37505/05/20280.03
PRICELINE GROUP INC/THE 0.803/10/20220.04
TRANSURBAN FINANCE CO 1.4505/16/20290.03
BRAMBLES FINANCE PLC 1.510/04/20270.02
ICADE SANTE SAS 0.87511/04/20290.02
REPSOL INTL FINANCE 2.12512/16/20200.03
UNILEVER NV 0.87507/31/20250.03
ERSTE GROUP BANK AG 7.12510/10/20220.02
AUTOROUTES DU SUD DE 1.2501/18/20270.04
ITALGAS SPA 1.62501/18/20290.03
DOVER CORP 0.7511/04/20270.02
AVINOR AS 1.2502/09/20270.02
BERLIN HYP AG 1.504/18/20280.02
MEDIOBANCA 1.601/25/20240.03
BNP PARIBAS 1.511/17/20250.05
VESTEDA FINANCE BV 1.505/24/20270.02
HEINEKEN NV 1.2509/10/20210.02
ALLIANZ SE 2.24107/07/20450.07
SOCIETE DES AUTOROUTE 1.87501/15/20250.03
ENGIE SA 003/04/20270.03
CNP ASSURANCES 4.2506/05/20450.02
BAYER CAPITAL CORP BV 0.62512/15/20220.04
VOLKSWAGEN LEASING GMBH 0.2502/16/20210.04
INTESA SANPAOLO SPA 206/18/20210.05
COMMERZBANK AG 0.2509/16/20240.02
SAMPO OYJ 1.62502/21/20280.02
ROBERT BOSCH INVESTMENT NED 2.62505/24/20280.04
MCDONALD'S CORP 0.906/15/20260.02
BLACKSTONE PP EUR HOLD 2.207/24/20250.03
VOLKSWAGEN LEASING GMBH 102/16/20230.03
SPAREBANK 1 SR BANK 2.12504/14/20210.03
LA POSTE SA 1.4511/30/20280.02
WINTERSHALL DEA FINANCE 0.45209/25/20230.04
BNP PARIBAS SA 4.12501/14/20220.08
COVESTRO AG 1.7509/25/20240.02
SVENSKA HANDELSBANKE 2.62508/23/20220.04
NASDAQ 1.7503/28/20290.03
BARCLAYS PLC 1.509/03/20230.03
WORLDLINE SA/FRANCE 0.2509/18/20240.02
BANQUE FED CRED MUTUEL 0.12508/30/20210.05
CNH INDUSTRIAL FIN EUR S 1.37505/23/20220.02
SCA HYGIENE AB 0.62503/28/20220.03
COCA-COLA HBC FINANCE BV 1.87511/11/20240.03
COOPERATIEVE CENTRALE 4.12501/12/20210.09
HEINEKEN NV 1.7503/17/20310.03
BNP PARIBAS SA 2.87509/26/20230.08
UNILEVER NV 1.12504/29/20280.03
BERKSHIRE HATHAWAY INC 0.62501/17/20230.02
AUSGRID FINANCE PTY LTD 1.2507/30/20250.03
SSE PLC 1.7509/08/20230.03
JPMORGAN CHASE & CO 0.62501/25/20240.08
VERBUND AG 1.511/20/20240.02
DELL BANK INTERNATIONAL 0.62510/17/20220.02
SOCIETA INIZIATIVE AUSTR 1.62502/08/20280.02
LA BANQUE POSTALE 0.2507/12/20260.03
BMW FINANCE NV 0.87504/03/20250.03
DNB BANK ASA 1.12503/20/20280.03
WAL-MART STORES INC 4.87509/21/20290.06
ALTRIA GROUP INC 1.706/15/20250.03
BRITISH TELECOMMUNICATIO 1.7503/10/20260.06
METRO AG 1.37510/28/20210.02
WELLS FARGO 0.504/26/20240.04
MERCK KGAA 3.37512/12/20740.02
ALLIANZ FINANCE II B.V. 1.501/15/20300.03
PPG INDUSTRIES INC 0.87503/13/20220.03
LOGICOR FINANCING SARL 1.511/14/20220.04
GOLDMAN SACHS GROUP INC 203/22/20280.03
PROLOGIS EURO FINANCE 1.87501/05/20290.03
COMMERZBANK AG 1.509/21/20220.02
ROYAL MAIL PLC 2.37507/29/20240.02
ALLIANZ FINANCE II BV 3.502/14/20220.07
ING GROEP NV 0.109/03/20250.04
SANEF SA 1.87503/16/20260.03
PHILIP MORRIS INTERNATIO 1.87503/03/20210.03
SPP INFRASTRUCTURE FIN 2.62502/12/20250.02
COOPERATIEVE CENTRALE 2.505/26/20260.09
DEUTSCHE BAHN FINANCE BV 3.37511/04/20220.02
INTESA SANPAOLO SPA 410/30/20230.05
BOUYGUES SA 1.37506/07/20270.03
VINCI SA 1.62501/18/20290.04
AIR LIQUIDE FINANCE 103/08/20270.03
PROSEGUR CIA DE SEGURIDA 102/08/20230.03
BANQUE FEDERATIVE DU 311/28/20230.06
SVENSKA HANDELSBANK 1.12512/14/20220.05
RCI BANQUE SA 2.2503/29/20210.02
DEUTSCHE BAHN FINANCE BV 1.2510/23/20250.03
ORANGE SA 8.12501/28/20330.12
ALLIANZ FINANCE II B.V. 5.7507/08/20410.05
APRR SA 1.62501/13/20320.02
GOLDMAN SACHS GROUP 2.87506/03/20260.04
RED ELECTRICA FIN SA UNI 1.2503/13/20270.03
DEUTSCHE TELEKOM INT FIN 0.2504/19/20210.02
JCDECAUX SA 106/01/20230.03
DAIMLER INTL FINANCE BV 0.209/13/20210.02
BANCO BILBAO VIZCAYA A 0.62501/17/20220.04
RTE RESEAU DE TRANSPORT 1.87510/23/20370.04
CHINA CONSTRUCT BK/LUX 0.0510/22/20220.02
FED CAISSES DESJARDINS 0.2509/27/20210.04
LEGRAND SA 1.87507/06/20320.02
SANOFI 1.12504/05/20280.03
TYCO ELECTRONICS GROU 1.103/01/20230.02
CREDIT AGRICOLE LONDON 1.37505/03/20270.07
IBM CORP 1.2501/29/20270.04
SCHNEIDER ELECTRIC SE 1.509/08/20230.03
VALEO SA 0.62501/11/20230.02
VODAFONE GROUP PLC 1.87511/20/20290.03
CIE DE SAINT-GOBAIN 0.62503/15/20240.03
PROLOGIS LP 306/02/20260.02
WINTERSHALL DEA FINANCE 1.33209/25/20280.04
METRO AG 1.503/19/20250.03
BP CAPITAL MARKETS PLC 1.11701/25/20240.04
AMERICA MOVIL SAB DE CV 4.7506/28/20220.04
STATOIL ASA 5.62503/11/20210.06
SANTANDER CONSUMER BANK 0.12509/11/20240.02
ROYAL BK SCOTLND GRP PLC 203/04/20250.03
APPLE INC 111/10/20220.06
ENGIE 6.37501/18/20210.04
EANDIS CVBA 4.511/08/20210.02
BELFIUS BANK SA/NV 0.62508/30/20230.02
SVENSKA HANDELSBANKEN AB 1.62503/05/20290.03
ELECTRICITE DE FRANCE S 4.12503/25/20270.05
FCE BANK PLC 1.61505/11/20230.03
THERMO FISHER SCIENTIFIC 1.401/23/20260.03
ACCOR SA 2.62502/05/20210.02
ROYAL BK SCOTLND GRP PLC 203/08/20230.06
PSA BANQUE FRANCE 0.7504/19/20230.02
VOLKSWAGEN INTERNATIO 0.87501/16/20230.04
GENERAL MILLS INC 104/27/20230.02
VOLKSWAGEN INTL FIN NV 0.503/30/20210.06
MERCIALYS SA 1.78703/31/20230.03
DEUTSCHE TELEKOM INT FIN 4.2507/13/20220.06
TDF INFRASTRUCTURE SAS 2.87510/19/20220.03
VINCI SA 109/26/20250.03
CK HUTCHISON GROUP 1.12510/17/20280.04
ARCELORMITTAL 105/19/20230.03
RCI BANQUE SA 0.62511/10/20210.03
FRESENIUS MEDICAL CARE A 0.2511/29/20230.03
AP MOELLER-MAERSK A/S 1.511/24/20220.03
GOLDMAN SACHS G 302/12/20310.05
DANSKE BANK A/S 0.87505/22/20230.05
SCHLUMBERGER FINANCE FRA 102/18/20260.03
BRITISH TELECOMMUNICATIO 1.12509/12/20290.03
ENBW 1.62508/05/20790.02
LYB INTERNATIONAL FINANC 1.87503/02/20220.03
UNIBAIL-RODAMCO SE 0.12505/14/20210.03
REN FINANCE BV 2.502/12/20250.02
BERTELSMANN SE & CO KGAA 0.2505/26/20210.02
BANKINTER SA 2.504/06/20270.02
ABN AMRO BANK NV 0.87504/22/20250.03
CNH INDUSTRIAL FIN EUR S 1.7509/12/20250.03
VONOVIA FINANCE BV 1.503/31/20250.02
CREDIT SUISSE GROUP AG 1.2507/17/20250.06
SOCIETE GENERALE 1.7503/22/20290.06
VOLKSWAGEN INTL FIN NV 4.62512/31/20490.07
TELEFONICA EMISIONES SAU 1.4604/13/20260.06
SBAB BANK AB 0.2509/07/20220.02
ZURICH FINANCE IRELAND 1.62506/17/20390.02
SVENSKA HANDELSBANKEN AB 0.0509/03/20260.03
GE CAPITAL EUROPEAN FU 4.62502/22/20270.03
CARREFOUR SA 1.2506/03/20250.03
WPC EUROBOND BV 1.3504/15/20280.02
COMPASS GROUP FINANCE NV 1.509/05/20280.02
ROCHE HLDGS INC 6.503/04/20210.05
DNB BANK ASA 0.609/25/20230.03
PSA BANQUE FRANCE 0.62506/21/20240.02
TORONTO-DOMINION BANK 0.62503/08/20210.04
CARMILA 2.37509/18/20230.03
RWE FINANCE BV 6.508/10/20210.05
NATIONAL AUSTRALIA BANK 1.12505/20/20310.02
VERIZON 1.2504/08/20300.05
VONOVIA FINANCE 3.62510/08/20210.02
ACHMEA BV 4.2512/31/20490.03
AMPHENOL TECH HLDS GMBH 210/08/20280.02
REPSOL INTERNATIONAL FI 3.62510/07/20210.04
ASTRAZENECA PLC 0.2505/12/20210.02
VEOLIA ENVIRONNEMENT 6.12511/25/20330.05
TELIA CO AB 2.12502/20/20340.02
MUENCHENER RUECKVERS 605/26/20410.05
TELEFONICA EMISIONES 2.93210/17/20290.04
SCHNEIDER ELECTRIC SE 1.37506/21/20270.03
EASYJET PLC 1.7502/09/20230.02
SANTANDER CONSUMER BANK 0.7510/17/20220.02
MCDONALD'S CORP 111/15/20230.04
VODAFONE GROUP PLC 1.2508/25/20210.03
BANK OF AMERICA CORP 1.66204/25/20280.06
SNAM SPA 109/12/20340.02
LB BADEN-WUERTTEMBERG 2.205/09/20290.02
CARREFOUR SA 0.87506/12/20230.02
WELLS FARGO & CO 1.12510/29/20210.05
FEDEX CORP 1.62501/11/20270.05
IMPERIAL BRANDS FIN PLC 0.507/27/20210.02
ASAHI GROUP HOLDINGS LTD 1.15109/19/20250.03
GOLDMAN SACHS GROUP 2.12509/30/20240.04
SELP FINANCE SARL 1.512/20/20260.02
NATIONWIDE BLDG SOCIETY 207/25/20290.04
CREDIT AGRICOLE SA 107/03/20290.04
WESTPAC BANKING COR 0.87502/16/20210.03
MOLSON COORS BREWING CO 1.2507/15/20240.03
HSBC FRANCE 0.109/03/20270.05
DIAGEO FINANCE PLC 0.506/19/20240.02
ENGIE SA 1.503/27/20280.04
ALBEMARLE NEW HOLDING 1.12511/25/20250.02
SUMITOMO MITSUI FINL GR 0.60601/18/20220.02
ENI SPA 3.7509/12/20250.06
LONDON STOCK EXCHANGE PL 1.7509/19/20290.02
TELIASONERA AB 3.509/05/20330.03
LEG IMMOBILIEN AG 1.2501/23/20240.02
CTE CO TRANSP ELEC 1.507/29/20280.05
DEUTSCHE POST FINANCE 2.9506/27/20220.02
ANGLO AMERICAN CAPITAL 1.62509/18/20250.03
SIEMENS FINANCIERINGSMAT 009/05/20210.04
VOLKSWAGEN INTL FIN NV 1.12510/02/20230.06
UNITED PARCEL SERVICE 1.511/15/20320.02
DANSKE BANK A/S 1.37502/12/20300.03
WINTERSHALL DEA FINANCE 0.8409/25/20250.04
AT&T INC 3.1509/04/20360.09
UBS GROUP FUNDING 1.511/30/20240.05
TALANX FINANZ LUXEMB 8.367306/15/20420.03
SANOFI 1.7509/10/20260.07
AXA SA 5.12507/04/20430.05
ENBW INTL FINANCE BV 1.87510/31/20330.02
NEDERLANDSE GASUNIE N.V. 0.37510/03/20310.02
TOTAL CAPITAL INTERNATIO 2.12503/15/20230.03
BANKINTER SA 0.87503/05/20240.02
PROLOGIS EURO FINANCE 1.509/10/20490.02
ABBOTT IRELAND FINANCING 0.37511/19/20270.02
CNP ASSURANCES 412/31/20490.02
BANQUE FED CRED MUTU 309/11/20250.05
DEUTSCHE BOERSE AG 1.12503/26/20280.03
DANSKE BANK A/S 0.505/06/20210.04
US BANCORP 0.8506/07/20240.05
HARLEY-DAVIDSON FINL SER 0.911/19/20240.02
RCI BANQUE SA 0.7509/26/20220.03
ENGIE 2.37505/19/20260.06
TELIASONERA AB 4.7511/16/20210.03
DEUTSCHE BOERSE AG 2.37510/05/20220.03
AXA SA 3.87512/31/20490.05
IMPERIAL BRANDS FIN PLC 1.12508/14/20230.03
ACS SERVICIOS COMUNICAC 1.87504/20/20260.03
SUMITOMO MITSUI FINL GRP 0.81907/23/20230.02
NATIONWIDE BLDG SOCIETY 1.503/08/20260.04
NATWEST MARKETS PLC 1.12506/14/20230.02
TENNET HOLDING BV 4.62502/21/20230.02
SWEDBANK AB 0.408/29/20230.02
BP CAPITAL MARKETS PLC 1.10411/15/20340.04
DS SMITH PLC 1.37507/26/20240.03
AKZO NOBEL SWEDEN FIN 2.62507/27/20220.03
NN GROUP NV 4.512/31/20490.05
GAS NATURAL FENOSA FI 1.37501/21/20250.02
SMITHS GROUP PLC 202/23/20270.03
BNP PARIBAS SA 2.62510/14/20270.03
WILLOW NO 2 IRELAND PL 3.37506/27/20220.02
WELLS FARGO & CO 2.62508/16/20220.07
ASSICURAZIONI GENERALI 4.12505/04/20260.05
WINTERSHALL DEA FINANCE 1.82309/25/20310.04
INFRABEL SA 3.9503/27/20240.02
MPT OPER PARTNERSP/FI 408/19/20220.02
DEUTSCHE TELEKOM INTE 4.87504/22/20250.03
SOCIETE GENERALE 0.87509/24/20290.03
VOLKSWAGEN BANK GMBH 1.87501/31/20240.04
MITSUBISHI UFJ FIN GRP 0.84807/19/20290.02
ING GROEP NV 2.502/15/20290.03
ROBERT BOSCH GMBH 1.7507/08/20240.03
DANFOSS A/S 1.37502/23/20220.02
DEUTSCHE TELEKOM INT FIN 1.504/03/20280.07
BASF SE 0.87510/06/20310.02
PHILIP MORRIS INTL INC 1.87511/06/20370.02
CRH FUNDING 1.87501/09/20240.03
CREDIT AGRICOLE LOND 1.3411/02/20220.02
CREDIT SUISSE AG LONDON 106/07/20230.05
AEROPORTS DE PARIS 1.12506/18/20340.04
MOODY'S CORPORATION 0.9502/25/20300.03
AVIVA PLC 1.87511/13/20270.03
BRITISH TELECOMMUNICATIO 0.506/23/20220.02
ROLLS-ROYCE PLC 2.12506/18/20210.03
CRITERIA CAIXA 1.37504/10/20240.03
INMOBILIARIA COLONIAL SO 204/17/20260.03
KONINKLIJKE KPN NV 1.12509/11/20280.03
MEDTRONIC GLOBAL HLDINGS 107/02/20310.04
MITSUBISHI UFJ FIN GRP 0.6801/26/20230.02
GOLDMAN SACHS GROUP 2.510/18/20210.04
AXA SA 3.37507/06/20470.07
ELIA SYSTEM OP SA/NV 2.7512/31/20490.03
KONINKLIJKE DSM NV 104/09/20250.02
AT&T INC 3.512/17/20250.05
STATNETT SF 0.87503/08/20250.02
ROLLS-ROYCE PLC 0.87505/09/20240.02
ARCELORMITTAL 1.7511/19/20250.03
NATIONWIDE BUILDING S 1.2503/03/20250.04
THALES SA 0.7506/07/20230.03
VERIZON 0.87504/08/20270.05
AXA SA 3.2505/28/20490.09
DEKABANK DEUTSCHE GIRO 0.311/20/20260.02
TELENOR ASA 0.62509/25/20310.02
MORGAN STANLEY 1.7501/30/20250.07
PERUSAHAAN LISTRIK NEGAR 2.87510/25/20250.02
MERCK KGAA 2.87506/25/20790.04
JPMORGAN CHASE & CO 2.87505/24/20280.05
VIVENDI SA 0.62506/11/20250.03
CETIN FINANCE BV 1.42312/06/20210.03
VERIZON COMMUNICATIO 1.62503/01/20240.03
UBS AG LONDON 0.12511/05/20210.04
SYDBANK A/S 1.37509/18/20230.02
AURIZON NETWORK PTY LT 209/18/20240.02
MONDI FINANCE PLC 1.62504/27/20260.03
TELEFONICA EMISIONES SAU 1.49509/11/20250.04
CK HUTCHISON EUR FIN 18 1.2504/13/20250.03
DEUT PFANDBRIEFBANK AG 0.62502/23/20220.02
COOPERATIEVE RABOBANK UA 1.2503/23/20260.09
AUTOROUTES DU SUD DE LA 1.37502/21/20310.04
VOLKSWAGEN BANK GMBH 0.62509/08/20210.02
BLACKROCK INC 1.2505/06/20250.03
SKANDINAVISKA ENSKILDA 0.302/17/20220.02
STATKRAFT AS 1.503/26/20300.02
WUERTH FINANCE INTL BV 105/26/20250.02
PETROLEOS MEXICANOS 2.508/21/20210.07
MICROSOFT CORP 2.12512/06/20210.08
IBERDROLA INTL BV 2.510/24/20220.03
OP CORPORATE BANK PLC 0.37502/26/20240.02
DAIMLER AG 1.507/03/20290.07
DEUTSCHE BOERSE AG 2.7502/05/20410.03
KLEPIERRE 104/17/20230.03
BNP PARIBAS 2.7501/27/20260.04
KONINKLIJKE PHILIPS NV 0.7505/02/20240.02
NOVARTIS FINANCE SA 1.37508/14/20300.03
CREDIT SUISSE AG/LONDO 1.37501/31/20220.08
PETROLEOS MEXICANOS 2.511/24/20220.03
DIAGEO FINANCE 0.12510/12/20230.02
COMMERZBANK AG 0.62508/28/20240.04
JAB HOLDINGS BV 1.7505/25/20230.04
VONOVIA FINANCE BV 1.62512/15/20200.03
DAIMLER AG 1.503/09/20260.04
UNITED TECHNOLOGIES CORP 1.1505/18/20240.03
DEUT PFANDBRIEFBANK AG 0.12509/05/20240.02
ENEL FINANCE INTL NV 109/16/20240.05
APT PIPELINES LTD 203/22/20270.03
TELEFONICA EMISIONES S 1.47709/14/20210.04
DNB BANK ASA 0.0511/14/20230.08
SNAM SPA 005/12/20240.02
DS SMITH PLC 0.87509/12/20260.02
BANCO BILBAO VIZCAYA ARG 1.12502/28/20240.04
TELENOR ASA 2.505/22/20250.03
AROUNDTOWN SA 101/07/20250.03
BAYER CAPITAL CORP BV 1.506/26/20260.08
GLENCORE FINANCE EUROPE 1.87509/13/20230.04
NORDEA BANK AB 403/29/20210.03
VATTENFALL AB 0.506/24/20260.02
LEEDS BUILDING SOCIET 1.37505/05/20220.02
GE CAPITAL EUROPEAN FU 6.02503/01/20380.04
MUNICH RE 3.2505/26/20490.06
JOHNSON CONTROLS INTL PL 012/04/20200.03
RUSSIAN RAILWAYS VIA RZD CAPITAL 4.603/06/20230.02
BANCO DE SABADELL SA 1.62503/07/20240.03
TELIA CO AB 304/04/20780.04
MEDTRONIC GLOBAL HLDINGS 012/02/20220.03
RTE RESEAU DE TRANSPORT 1.12509/09/20490.03
AEGON NV 112/08/20230.02
KBC GROEP NV 1.87503/11/20270.03
LLOYDS BANKING GROUP PLC 1.509/12/20270.04
KELLOGG CO 0.811/17/20220.03
SELP FINANCE SARL 1.2510/25/20230.02
SODEXO 0.7504/14/20270.03
ELECTRICITE DE FRANCE S 4.12512/31/20490.03
VOLKSWAGEN INTL FIN NV 3.2511/18/20300.05
URENCO FINANCE NV 2.502/15/20210.02
SANOFI 2.511/14/20230.05
CARREFOUR 1.7505/04/20260.02
AKELIUS RESIDENTIAL AB 1.501/23/20220.03
VONOVIA FINANCE BV 0.87506/10/20220.02
CM ARKEA 1.62504/15/20260.02
UNICREDIT SPA 203/04/20230.05
GENERAL ELEC CAP CORP 4.12509/19/20350.04
KONINKIJKE AHOLD DLHAIZE 0.2506/26/20250.02
KONINKIJKE AHOLD DLHAIZE 0.87509/19/20240.03
COCA-COLA CO/THE 0.12509/22/20220.04
LA POSTE SA 0.37509/17/20270.04
RAIFFEISEN BANK INTL 1.503/12/20300.02
BP CAPITAL MARKETS PLC 1.07706/26/20250.04
MCDONALD'S CORP 1.87505/26/20270.03
MEDTRONIC GLOBAL HLDINGS 1.507/02/20390.04
METROPOLITAN LIFE GLOB 0.87501/20/20220.04
DNB BANK ASA 4.2501/18/20220.05
BPCE SA 110/05/20280.04
LB BADEN-WUERTTEMBERG 0.37507/29/20260.02
PUBLICIS GROUPE SA 0.511/03/20230.02
BAYER CAPITAL CORP BV 1.2511/13/20230.02
BANCO DE SABADELL SA 0.87507/22/20250.04
GECINA 1.37501/26/20280.03
FOMENTO ECONOMICO MEX 1.7503/20/20230.04
BNP PARIBAS 0.7511/11/20220.05
BPCE SA 1.62501/31/20280.03
SHELL INTERNATIONAL FIN 0.7505/12/20240.03
OTE PLC 0.87509/24/20260.02
ENGIE SA 209/28/20370.04
EXPEDIA INC 2.506/03/20220.03
STATOIL ASA 1.2502/17/20270.06
ACEA SPA 110/24/20260.02
AIRBUS GROUP FINANCE 2.12510/29/20290.02
DAIMLER INTL FINANCE BV 1.37506/26/20260.04
GAS NATURAL FENOSA FINAN 0.87505/15/20250.03
MORGAN STANLEY 1.37510/27/20260.07
LA MONDIALE SAM 5.0512/31/20490.04
STANDARD CHARTERED PLC 1.62510/03/20270.02
LANDSBANKINN HF 1.62503/15/20210.02
BANQUE FED CRED MUTUEL 1.2505/26/20270.06
NOVARTIS FINANCE SA 0.508/14/20230.03
RTE RESEAU DE TRANSPORT 1.509/27/20300.02
AMERICAN TOWER CORP 1.37504/04/20250.02
NORDEA BANK AB 3.2507/05/20220.05
PROLOGIS EURO FINANCE 0.62509/10/20310.03
ENI SPA 1.12509/19/20280.03
ASR NEDERLAND NV 5.12509/29/20450.02
SANOFI 0.503/21/20230.07
ABBVIE INC 2.12511/17/20280.03
INMOBILIARIA COLONIAL 1.4510/28/20240.03
IBERDROLA INTL BV 1.12504/21/20260.04
VONOVIA FINANCE 2.12507/09/20220.02
SAP SE 0.2503/10/20220.04
SBAB BANK AB 0.7506/14/20230.02
ZF EUROPE FINANCE BV 1.2510/23/20230.02
PPG INDUSTRIES INC 1.403/13/20270.03
SHELL INTERNATIONAL FIN 0.12511/08/20270.04
EL CORTE INGLES SA 303/15/20240.03
PRICELINE GROUP INC/TH 2.37509/23/20240.05
DAIMLER AG 0.7502/08/20300.03
KBC GROUP NV 0.512/03/20290.03
BRITISH TELECOMMUNICATIO 2.12509/26/20280.02
LOGICOR FINANCING SARL 0.504/30/20210.02
TOTAL CAPITAL INTL SA 1.53505/31/20390.03
BERKSHIRE HATHAWAY INC 1.303/15/20240.04
MAGNA INTERNATIONAL I 1.911/24/20230.02
HOLDING D'INFRASTRUCT 2.2503/24/20250.03
ALIMENTATION COUCHE-TARD 1.87505/06/20260.03
COMMERZBANK AG 103/04/20260.05
BNZ INTL FUNDING/LONDON 0.505/13/20230.02
DEUTSCHE BAHN FINANCE BV 2.509/12/20230.02
IBERDROLA INTL BV 2.62512/31/20490.03
ENBW ENERGIE BADEN-W 3.62504/02/20760.04
GLAXOSMITHKLINE CAPITAL 009/23/20210.02
DEUTSCHE TELEKOM AG 1.7503/25/20310.05
ROYAL BK OF SCOTLAND PLC 0.62503/02/20220.06
ANHEUSER-BUSCH INBEV 0.804/20/20230.04
ALLIANZ FINANCE II B.V. 1.37504/21/20310.03
BANCO SANTANDER SA 1.37502/09/20220.06
SOCIETE GENERALE SA 4.2507/13/20220.05
EUTELSAT SA 1.12506/23/20210.02
BANQUE FEDERATIVE DU 305/21/20240.05
VIER GAS TRANSPORT GMBH 1.509/25/20280.02
SNAM SPA 0.87510/25/20260.05
EVONIK FINANCE BV 003/08/20210.03
BMW FINANCE NV 101/21/20250.03
ASTRAZENECA PLC 0.7505/12/20240.04
TELEFONICA EMISIONES S 2.31810/17/20280.03
AT&T INC 3.37503/15/20340.03
COCA-COLA EUROPEAN PARTN 1.12505/26/20240.02
TEMASEK FINANCIAL I LTD 1.2511/20/20490.02
ROYAL BK SCOTLND GRP PLC 2.503/22/20230.07
COMMERZBANK AG 1.2510/23/20230.02
VEOLIA ENVIRONNEMENT SA 0.31410/04/20230.02
PUBLICIS GROUPE SA 1.12512/16/20210.03
ELECTRICITE DE FRANCE S 2.7503/10/20230.09
AB INBEV 1.12507/01/20270.05
MONDELEZ INTL HLDINGS NE 0.87510/01/20310.02
COOPERATIEVE CENTRALE 4.37506/07/20210.06
FORD MOTOR CREDIT CO LLC 1.35502/07/20250.02
WPP FINANCE 2013 311/20/20230.03
VODAFONE GROUP PLC 2.505/24/20390.03
PROCTER & GAMBLE CO/THE 1.2510/25/20290.02
CAPGEMINI SE 110/18/20240.03
VOLKSWAGEN INTERNATION 203/26/20210.04
UNICREDIT SPA 209/23/20290.05
VOLKSWAGEN LEASING GMBH 1.12504/04/20240.04
PROLOGIS LP 3.37502/20/20240.03
ZIMMER BIOMET HOLDINGS 1.16411/15/20270.02
KUTXABANK SA 0.509/25/20240.02
KONINKLIJKE KPN NV 0.62504/09/20250.03
FCA BANK SPA IRELAND 0.62511/24/20220.03
DNB BANK ASA 1.12503/01/20230.03
ASSICURAZIONI GENERALI 5.12509/16/20240.09
ACEA SPA 1.506/08/20270.03
RCI BANQUE SA 105/17/20230.03
BRITISH SKY BROADCASTI 1.509/15/20210.06
UNILEVER NV 1.12502/12/20270.03
RELX FINANCE BV 1.37505/12/20260.03
PEPSICO INC 0.87507/18/20280.03
WESTPAC BANKING CORP 1.4507/17/20280.04
VIENNA INSURANCE GROU 5.510/09/20430.02
UNITED TECHNOLO 1.12512/15/20210.04
VOLKSWAGEN INTERNATION 5.12512/31/20490.04
ABERTIS INFRAESTRUCTURAS 1.12503/26/20280.03
ASTRAZENECA PLC 1.2505/12/20280.04
SAP SE 104/01/20250.03
UNILEVER PLC 1.506/11/20390.03
LONDON STOCK EXCHANGE PL 1.7512/06/20270.02
SUMITOMO MITSUI FINL GRP 0.93410/11/20240.02
GLAXOSMITHKLINE CAPITAL 1.37509/12/20290.02
CREDIT AGRICOLE SA 3.1512/23/20230.04
BRITISH TELECOMMUNICATIO 0.509/12/20250.03
NESTLE FINANCE INTL LTD 1.2511/02/20290.03
FCA BANK SPA IRELAND 111/15/20210.03
ENGIE SA 1.37506/21/20390.03
WELLS FARGO & CO 2.12506/04/20240.05
MIZUHO FINANCIAL GROUP 0.11809/06/20240.02
WELLS FARGO & COMPANY 0.62503/25/20300.04
RAIFFEISEN BANK INTL 0.37509/25/20260.03
VEOLIA ENVIRONNEMENT SA 0.67203/30/20220.03
AIR LIQUIDE FINANCE 1.2506/13/20280.05
TOTAL INFRASTRUCTURES GA 4.33907/07/20210.02
BPCE SA 2.12503/17/20210.03
ANHEUSER-BUSCH INBEV SA/ 1.1501/22/20270.09
ENEL FINANCE INTERNATIO 509/14/20220.10
SWISS REINSURANCE CO 2.612/31/20490.03
BERTELSMANN SE & CO KGAA 1.12504/27/20260.02
ABBOTT IRELAND FINANCING 0.87509/27/20230.05
LG CHEM 0.504/15/20230.02
BAT INTL FINANCE PLC 105/23/20220.03
SOLVAY SA 0.509/06/20290.02
ELENIA FINANCE OYJ 2.87512/17/20200.02
BNP PARIBAS SA 2.87510/24/20220.04
ESB FINANCE LIMITED 1.7502/07/20290.02
PETROLEOS MEXICANOS 3.7504/16/20260.04
BRITISH AMERICAN TOBA 3.12503/06/20290.03
METROVACESA SA 2.37505/23/20220.03
BAT INTL FINANCE PLC 2.2501/16/20300.05
TENNET HOLDING BV 2.99512/31/20490.05
SANOFI 1.12503/10/20220.04
AVERY DENNISON CORP 1.2503/03/20250.02
TRANSPORT ET INFRASTR 2.208/05/20250.02
BANK OF AMERICA CORP 1.62509/14/20220.06
DAIMLER AG 0.8502/28/20250.05
NYKREDIT REALKREDIT AS 0.12507/10/20240.02
INTERCONTINENTAL HOTELS 2.12505/15/20270.02
ATF NETHERLANDS BV 1.87501/19/20260.02
KERING 2.7504/08/20240.02
ENI SPA 0.7505/17/20220.03
INTERNATIONAL BUSINESS 2.87511/07/20250.05
CIE DE SAINT-GOBAIN 1.87509/21/20280.03
BPCE SA 1.37503/23/20260.03
VERIZON COMMUNICATIO 2.37502/17/20220.04
ENEL FINANCE INTL NV 1.12509/16/20260.05
EP INFRASTRUCTURE AS 2.04510/09/20280.02
SANTAN CONSUMER FINANCE 0.37506/27/20240.04
FORTUM OYJ 405/24/20210.02
KKR GRP FIN CO V LLC 1.62505/22/20290.03
IBERDROLA FINANZAS SAU 1.2509/13/20270.03
FISERV INC 1.62507/01/20300.02
SCHNEIDER ELECTRIC SE 0.87512/13/20260.03
JAB HOLDINGS BV 2.506/25/20290.03
BANQUE FED CRED MUTUEL 1.62511/15/20270.02
TELEFONICA EMISIONES SAU 1.71501/12/20280.06
BMW FINANCE NV 0.511/22/20220.04
LA POSTE SA 1.12506/04/20250.03
CNRC CAPITAL LTD 1.87112/07/20210.03
EUROCLEAR BANK SA 0.507/10/20230.02
EXOR SPA 2.12512/02/20220.03
GAS NATURAL FENOSA FIN 2.87503/11/20240.02
CREDIT AGRICOLE SA 2.8504/27/20260.05
NATIONAL AUSTRALIA BANK 0.62508/30/20230.03
BPOST SA 1.2507/11/20260.03
CHUBB INA HOLDINGS INC 1.5503/15/20280.04
BNP PARIBAS 104/17/20240.02
HSBC HOLDINGS PLC 2.503/15/20270.06
BPCE SA 2.7511/30/20270.03
KLEPIERRE 4.7503/14/20210.03
COOPERATIEVE CENTRALE 2.37505/22/20230.07
BHP BILLITON FINANCE L 3.12504/29/20330.04
ASSICURAZIONI GENERALI 2.12410/01/20300.03
TOTAL S.A. 3.36912/31/20490.07
HOLCIM FINANCE LUX SA 1.37505/26/20230.04
UNICREDIT SPA 6.9510/31/20220.07
SWEDBANK AB 0.309/06/20220.03
TELEPERFORMANCE 1.87507/02/20250.03
TOYOTA MOTOR CREDIT CORP 0.62511/21/20240.03
DELPHI AUTOMOTIVE PLC 1.609/15/20280.02
KELLOGG CO 1.2503/10/20250.03
LLOYDS BK CORP MKTS PLC 0.2510/04/20220.04
JOHNSON & JOHNSON 0.6505/20/20240.03
BERTELSMANN SE & CO 304/23/20750.03
MAGNA INTERNATIONAL INC 1.509/25/20270.03
IE2 HOLDCO 2.37511/27/20230.02
CREDIT AGRICOLE LOND 1.3811/18/20220.04
IPIC GMTN LTD 5.87503/14/20210.06
NATIONWIDE BLDG SOCIETY 0.62504/19/20230.03
ALD SA 0.87507/18/20220.03
MET LIFE GLOB FUNDING I 009/23/20220.02
CEZ AS 306/05/20280.03
POHJOLA BANK OYJ 203/03/20210.03
ING GROEP NV 0.7503/09/20220.06
ABB FINANCE BV 0.7505/16/20240.03
BLACKSTONE PP EUR HOLD 1.407/06/20220.03
CAIXABANK SA 1.37506/19/20260.05
PRICELINE GROUP INC/T 1.803/03/20270.05
MOLNLYCKE HOLDING AB 1.87502/28/20250.02
STEDIN HOLDING NV 1.37509/19/20280.02
ORANGE SA 3.87501/14/20210.06
SOLVAY SA 2.7512/02/20270.02
BNP PARIBAS 1.2503/19/20250.04
SHINHAN BANK 0.2510/16/20240.02
BPCE SA 107/15/20240.05
TOTAL CAPITAL INTERNATIO 2.87511/19/20250.03
CASTELLUM AB 2.12511/20/20230.02
ICADE 1.7506/10/20260.03
SPAREBANK 1 SMN 0.7506/08/20210.02
JPMORGAN CHASE & CO 2.62504/23/20210.07
BNP PARIBAS 106/27/20240.03
STATE GRID EUROPE DEVELO 1.501/26/20220.03
ABN AMRO BANK NV 0.507/17/20230.05
SHELL INTERNATIONAL FIN 0.87511/08/20390.04
BPCE SA 4.62507/18/20230.05
YORKSHIRE BUILDING SO 1.2503/17/20220.03
VF CORP 0.62509/20/20230.04
TELEFONICA EMISIONES SAU 3.96103/26/20210.04
BNP PARIBAS 2.87510/01/20260.04
UNILEVER NV 1.37507/31/20290.03
ENEL FINANCE INTL NV 006/17/20240.04
SSE PLC 2.37512/31/20490.03
BAYER AG 1.87501/25/20210.03
NASDAQ OMX GROUP INC 3.87506/07/20210.03
BARCLAYS BANK PLC 2.12502/24/20210.03
E.ON SE 0.2510/24/20260.03
REDEXIS GAS FINANCE BV 1.87504/27/20270.02
OP CORPORATE BANK PLC 105/22/20250.02
VONOVIA FINANCE BV 1.12509/08/20250.02
ORANGE SA 2.503/01/20230.02
GIE PSA TRESORERIE 609/19/20330.04
RTE RESEAU DE TRANSPORT 204/18/20360.03
BPCE SA 4.2502/06/20230.03
MIZUHO FINANCIAL GROUP 1.0210/11/20230.02
COCA-COLA EUROPEAN PARTN 0.709/12/20310.02
SANOFI 1.509/22/20250.03
AEGON NV 404/25/20440.03
DELTA LLOYD LEVENSVERZ 908/29/20420.03
COMPAGNIE FIN ET INDUS 0.37502/07/20250.03
WESTPAC BANKING CORP 0.62511/22/20240.02
CREDIT AGRICOLE LONDON 1.7503/05/20290.07
UNILEVER NV 0.504/29/20240.02
POHJOLA BANK PLC 0.87506/21/20210.02
HANNOVER RE 1.12504/18/20280.03
VERIZON COMMUNICATIO 0.87504/02/20250.04
ENGIE SA 0.37502/28/20230.02
ATLAS COPCO AB 2.502/28/20230.02
LANSFORSAKRINGAR BANK 0.87509/25/20230.02
RTE RESEAU DE TRANSP 2.87509/12/20230.02
DH EUROPE FINANCE SA 1.701/04/20220.03
LOGICOR FINANCING SARL 3.2511/13/20280.03
ALTRIA GROUP INC 3.12506/15/20310.06
WPC EUROBOND BV 2.12504/15/20270.02
DASSAULT SYSTEMES 009/16/20220.04
DH EUROPE FINANCE 0.203/18/20260.05
NE PROPERTY BV 1.87510/09/20260.02
RENAULT SA 209/28/20260.03
INTERNATIONAL BUSINESS 1.2505/26/20230.04
NN GROUP NV 0.87501/13/20230.02
LONDON STOCK EXCHANGE PL 0.87509/19/20240.02
GENERAL ELECTRIC CO 1.505/17/20290.06
VONOVIA FINANCE BV 0.87507/03/20230.02
WESFARMERS LTD 1.2510/07/20210.03
EURONET WORLDWIDE INC 1.37505/22/20260.02
DAIMLER AG 1.12511/06/20310.04
STANDARD INDUSTRIES INC 2.2511/21/20260.03
SUEZ 1.62512/31/20490.02
KRAFT HEINZ FOODS CO 206/30/20230.03
PERKINELMER INC 1.87507/19/20260.02
DH EUROPE FINANCE SA 2.507/08/20250.04
BMW FINANCE NV 1.502/06/20290.07
TELENOR ASA 009/25/20230.02
HEINEKEN NV 3.503/19/20240.02
TELENOR ASA 0.7505/31/20260.04
ALLERGAN FUNDING SCS 1.2506/01/20240.03
AEROPORTS DE PARIS 3.12506/11/20240.02
ING GROEP NV 1.12502/14/20250.04
VOLKSWAGEN BANK GMBH 1.2508/01/20220.02
WOLTERS KLUWER NV 2.87503/21/20230.03
VIER GAS TRANSPORT GMBH 0.509/10/20340.02
STATKRAFT AS 1.12503/20/20250.02
COCA-COLA CO/THE 0.7509/22/20260.04
MANPOWERGROUP 1.7506/22/20260.02
AXA SA 3.94112/31/20490.05
VODAFONE GROUP PLC 2.208/25/20260.08
PTEROSAUR CAPITAL CO LTD 109/25/20240.02
WOLTERS KLUWER NV 1.503/22/20270.02
COMPAGNIE FIN ET INDUS 1.12510/13/20270.03
ANZ NEW ZEALAND INTL/LDN 0.62506/01/20210.03
VEOLIA ENVIRONNEMENT SA 0.92701/04/20290.02
HSBC HOLDINGS PLC 3.12506/07/20280.05
RCI BANQUE SA 207/11/20240.03
CAP GEMINI SA 2.507/01/20230.04
OP CORPORATE BANK PLC 0.37506/19/20240.02
UBS GROUP FUNDING 1.7511/16/20220.05
POHJOLA BANK OYJ 5.7502/28/20220.02
PROCTER & GAMBLE CO/THE 0.62510/30/20240.03
COOPERATIEVE CENTRALE 4.12509/14/20220.05
ORANGE SA 1.509/09/20270.02
EANDIS CVBA 2.87505/07/20290.03
VOLKSWAGEN FIN SERV AG 1.37510/16/20230.04
ARCELORMITTAL 0.9501/17/20230.02
ABN AMRO BANK NV 2.87501/18/20280.05
ENGIE 302/01/20230.03
SES SA 0.87511/04/20270.02
COOPERATIEVE CENTRALE 3.87507/25/20230.05
SIEMENS FINANCIERINGSMAT 0.509/05/20340.04
WHIRLPOOL FINANCE LU 1.111/09/20270.03
WPP FINANCE 2016 1.37503/20/20250.02
DIAGEO FINANCE PLC 1.7509/23/20240.02
TOTAL CAPITAL INTERNATI 1.37503/19/20250.04
CREDIT AGRICOLE LONDON 0.83506/23/20230.02
E.ON SE 010/24/20220.03
CK HUTCHISON FINANCE 16 204/06/20280.03
DEUTSCHE TELEKOM INTE 7.501/24/20330.04
KONINKLIJKE KPN NV 4.2503/01/20220.03
CHUBB INA HOLDINGS INC 2.503/15/20380.04
DIGITAL EURO FINCO 2.62504/15/20240.03
SCENTRE MANAGEMENT L 2.2507/16/20240.03
GOLDMAN SACHS GROUP 4.7510/12/20210.03
RYANAIR LTD 1.87506/17/20210.04
ATLANTIA SPA 2.87502/26/20210.03
ASR NEDERLAND NV 3.37505/02/20490.02
TELENOR ASA 2.62512/06/20240.03
INTESA SANPAOLO SPA 107/04/20240.05
BMW FINANCE NV 0.2501/14/20220.03
AT&T INC 1.809/14/20390.03
CREDIT MUTUEL ARKEA 0.87510/05/20230.02
DEUTSCHE BAHN FIN GMBH 0.9512/31/20490.04
HEINEKEN NV 2.0205/12/20320.02
UNICREDIT SPA 3.2501/14/20210.05
DAIMLER AG 1.37505/11/20280.06
VALEO SA 0.37509/12/20220.02
ENEL SPA 5.2505/20/20240.04
NYKREDIT REALKREDIT AS 0.62501/17/20250.02
DEUTSCHE TELEKOM INT FIN 0.87501/30/20240.05
ELECTRICITE DE FRANCE S 5.62502/21/20330.06
JYSKE BANK A/S 0.62504/14/20210.02
UNITED PARCEL SERVICE 1.62511/15/20250.03
INFINEON TECHNOLOGIES AG 1.503/10/20220.02
ING GROEP NV 1.62509/26/20290.04
LVMH MOET HENNESSY VUITT 0.12502/28/20230.03
KERRY GROUP FIN SERVICES 0.62509/20/20290.03
ING GROEP NV 109/20/20230.04
AMADEUS IT GROUP SA 1.509/18/20260.02
BANQUE FEDERATIVE DU 2.62502/24/20210.06
SCHNEIDER ELECTRIC SE 0.87503/11/20250.03
FASTIGHETS AB BALDER 1.12503/14/20220.02
SUEZ 1.2505/19/20280.02
DAIMLER AG 2.37503/08/20230.02
AVIVA PLC 3.87507/03/20440.03
RYANAIR DAC 1.12508/15/20230.03
BP CAPITAL MARKETS PL 1.10902/16/20230.05
PSA BANQUE FRANCE 0.62510/10/20220.02
PARKER-HANNIFIN CORP 1.12503/01/20250.03
ORANGE SA 0.501/15/20220.03
IBERDROLA INTL BV 1.87512/31/20490.04
MOHAWK INDUSTRIES IN 201/14/20220.02
INTESA SANPAOLO SPA 3.501/17/20220.03
SIMON INTL FINANCE SCA 1.37511/18/20220.03
AMADEUS CAP MARKT 1.62511/17/20210.02
ACCOR SA 1.2501/25/20240.03
SYDNEY AIRPORT FINANCE 2.7504/23/20240.03
ORANGE SA 1.12507/15/20240.05
COOPERATIEVE RABOBANK UA 1.12505/07/20310.04
TERNA RETE ELETTRICA NA 4.910/28/20240.04
ORIGIN ENERGY FINANCE 3.510/04/20210.04
DEUTSCHE TELEKOM AG 0.507/05/20270.05
COCA-COLA CO/THE 1.12503/09/20270.07
BNP PARIBAS 1.12510/10/20230.04
JOHNSON & JOHNSON 0.2501/20/20220.04
PRICELINE GROUP INC/TH 2.1511/25/20220.03
TELIASONERA AB 309/07/20270.02
TOTAL CAPITAL CANADA L 1.12503/18/20220.04
BANQUE FED CRED MUTUEL 2.505/25/20280.02
PRAXAIR INC 1.62512/01/20250.02
KBC GROUP NV 1.12501/25/20240.04
ABERTIS INFRAESTRUCTURAS 1.62507/15/20290.02
PROCTER & GAMBLE CO/THE 0.510/25/20240.02
INTL CONSOLIDATED AIRLIN 0.507/04/20230.02
EDP FINANCE BV 1.87509/29/20230.03
OP CORPORATE BANK PLC 0.37510/11/20220.02
SIEMENS FINANCIERINGSMAT 009/05/20240.02
MONDELEZ INTERNATIONAL 2.37501/26/20210.03
EASTMAN CHEMICAL CO 1.505/26/20230.03
IPIC GMTN LTD 3.62505/30/20230.04
CNH INDUSTRIAL FIN EUR S 1.87501/19/20260.02
BAT INTERNATIONAL FINA 203/13/20450.02
TELIASONERA AB 3.87510/01/20250.03
SHELL INTERNATIONAL FIN 2.503/24/20260.05
BG ENERGY CAPITAL PLC 2.2511/21/20290.04
DANSKE BANK A/S 0.508/27/20250.04
AEROPORTS DE PARIS 2.12510/11/20380.02
ILLINOIS TOOL WORKS INC 305/19/20340.03
CNP ASSURANCES 2.7502/05/20290.02
CREDIT AGRICOLE SA/LON 3.12502/05/20260.05
DEUTSCHE BANK AG 1.7501/17/20280.04
HEINEKEN NV 1.2503/17/20270.03
AMGEN INC 202/25/20260.03
NESTLE FINANCE INTL LTD 2.12509/10/20210.02
RWE AG 5.7502/14/20330.04
AT&T INC 1.809/05/20260.07
VERIZON COMMUNICATIO 2.62512/01/20310.05
COCA-COLA CO/THE 1.2503/08/20310.03
DIGITAL EURO FINCO 2.501/16/20260.05
SOCIETE GENERALE 0.12510/05/20210.02
BAWAG P.S.K. 0.37509/03/20270.02
BMW FINANCE NV 1.2509/05/20220.03
SYDNEY AIRPORT FINANCE 1.7504/26/20280.02
FISERV INC 1.12507/01/20270.02
FRESENIUS MEDICAL CARE A 0.62511/30/20260.02
MARSH & MCLENNAN COS INC 1.34909/21/20260.02
DIAGEO FINANCE PLC 1.510/22/20270.02
STATE GRID OVERSEAS INV 1.7505/19/20250.02
BP CAPITAL MARKETS PLC 2.97202/27/20260.05
PEPSICO INC 2.62504/28/20260.02
COCA-COLA CO/THE 1.62503/09/20350.07
CREDIT AGRICOLE LONDO 109/16/20240.04
TENNET HOLDING BV 1.37506/05/20280.02
DAIMLER AG 1.87507/08/20240.02
KLEPIERRE 1.87502/19/20260.02
VONOVIA FINANCE BV 0.62510/07/20270.02
CREDIT AGRICOLE LONDON 0.80204/19/20230.06
FIDELITY NATIONAL INFORM 1.107/15/20240.02
SVENSKA HANDELSBANKE 4.37510/20/20210.06
BANKIA SA 1.12511/12/20260.03
GECINA 1.62503/14/20300.02
JYSKE BANK A/S 0.62506/20/20240.02
AT&T INC 2.403/15/20240.07
CAIXABANK SA 2.2504/17/20300.04
TELIASONERA AB 3.62502/14/20240.04
TENNET HOLDING BV 1.7506/04/20270.02
ROLLS-ROYCE PLC 1.62505/09/20280.02
EMERSON ELECTRIC CO 1.2510/15/20250.02
CREDIT AGRICOLE SA/LON 1.1606/09/20220.02
BHP BILLITON FINANCE LTD 4.7504/22/20760.06
RED ELECTRICA FINANCIA 1.12504/24/20250.02
BRISTOL-MYERS SQUIBB 105/15/20250.02
VERIZON COMMUNICATIONS 2.87501/15/20380.08
ELECTRICITE DE FRANCE 2.2504/27/20210.06
NORDEA BANK AB 0.306/30/20220.02
ACCOR SA 1.7502/04/20260.03
BAT INTL FINANCE PLC 3.62511/09/20210.03
PHILIP MORRIS INTL INC 2.87505/30/20240.03
TENNET HOLDING BV 106/13/20260.02
ASSICURAZIONI GENERALI 7.7512/12/20420.05
ALTRIA GROUP INC 2.206/15/20270.04
AUTOROUTES DU SUD DE LA 105/13/20260.02
CGNPC INTERNATIONAL LTD 209/11/20250.02
SOCIETE GENERALE SA 4.7503/02/20210.06
CREDIT AGRICOLE SA/LON 0.88702/13/20220.03
WPP FINANCE SA 2.2509/22/20260.03
MAPFRE SA 4.37503/31/20470.03
BERTELSMANN SE & CO 3.504/23/20750.03
PETROLEOS MEXICANOS 4.87502/21/20280.06
BANQUE FED CRED MUTUEL 0.12502/05/20240.04
AUTOSTRADE PER L'ITALIA 1.7502/01/20270.02
AEROPORTS DE PARIS 112/13/20270.02
ORANGE SA 1.7512/31/20490.02
CITIGROUP INC 0.510/08/20270.06
DEUTSCHE BAHN FINANCE BV 1.512/08/20320.02
TOTAL CAPITAL INTL SA 0.69605/31/20280.03
CREDIT AGRICOLE SA 3.904/19/20210.03
ORANGE SA 306/15/20220.04
SCENTRE MGMT 1.4503/28/20290.02
VODAFONE GROUP PLC 1.607/29/20310.05
ERSTE GROUP BANK AG 0.87505/22/20260.02
NESTLE FINANCE INTL LTD 1.7509/12/20220.04
WESTPAC BANKING CORP 1.12509/05/20270.03
FONCIERE DES REGIONS 1.506/21/20270.03
AEROPORTI DI ROMA SPA 1.62506/08/20270.02
ABERTIS INFRAESTRUCTURA 3.7506/20/20230.03
REN FINANCE BV 1.7506/01/20230.02
HEIDELBERGCEMENT FIN LUX 0.508/09/20220.03
CREDIT AGRICOLE LONDON 1.87512/20/20260.07
COOPERATIEVE CENTRALE 4.7506/06/20220.12
COCA-COLA ENTERPRISES 1.87503/18/20300.02
CPI PROPERTY GROUP SA 1.62504/23/20270.03
SES SA 1.62503/22/20260.02
HAMBURG COMMERCIAL BNK 0.505/23/20220.02
BANQUE FED CRED MUTUEL 1.87506/18/20290.04
TELENOR ASA 0.2509/25/20270.02
DAIMLER AG 206/25/20210.03
AIR LIQUIDE FINANCE SA 1.87506/05/20240.02
OMV AG 2.62509/27/20220.03
BANKIA SA 106/25/20240.02
SVENSKA HANDELSBANKEN AB 0.37507/03/20230.02
VATTENFALL AB 5.37504/29/20240.03
GECINA 101/30/20290.02
BERTELSMANN SE & CO KGAA 2.62508/02/20220.03
SOUTHERN POWER CO 1.8506/20/20260.02
PROCTER & GAMBLE CO/ 1.12511/02/20230.05
ENBW INTERNATIONAL FIN 2.506/04/20260.02
MASTERCARD INC 2.112/01/20270.04
INTESA SANPAOLO SPA 2.12508/30/20230.05
TELEFONICA EMISIONES SAU 1.95707/01/20390.02
ELI LILLY & CO 2.12506/03/20300.04
BANQUE FED CRED MUT 1.62501/19/20260.06
VOLKSWAGEN INTERNATION 4.62512/31/20490.08
SINOPEC GRP OVERSEA 2015 104/28/20220.03
MERCK & CO INC 1.37511/02/20360.02
ELECTRICITE DE FRANCE S 6.2501/25/20210.09
BNP PARIBAS 1.12501/15/20230.05
SANTANDER UK GROUP HLDGS 1.12509/08/20230.04
IBERDROLA FINANZAS SAU 103/07/20240.03
CNH INDUSTRIAL FIN EUR S 1.7503/25/20270.03
ABBOTT IRELAND FINANCING 0.111/19/20240.02
SUEZ ENVIRONNEMENT CO 4.12506/24/20220.03
FIDELITY NATL INFO SERV 205/21/20300.05
WESTPAC SEC NZ/LONDON 0.306/25/20240.02
VONOVIA FINANCE BV 1.501/14/20280.02
BPCE SA 1.12501/18/20230.04
MERCK & CO INC 1.12510/15/20210.04
BANK OF AMERICA CORP 0.7507/26/20230.06
MERLIN PROPERTIES SOCIMI 1.7505/26/20250.03
BANKIA SA 0.87503/25/20240.02
ROYAL BK SCOTLND GRP PLC 1.7503/02/20260.07
HONEYWELL INTER 1.302/22/20230.05
APRR SA 1.501/25/20300.02
ESSILORLUXOTTICA 0.37511/27/20270.06
RTE RESEAU DE TRANSP 4.12502/03/20210.03
BPCE SA 4.502/10/20220.06
LOGICOR FINANCING SARL 2.2505/13/20250.02
CNAC HK FINBRIDGE CO LTD 1.7506/14/20220.05
FIDELITY NATL INFO SERV 0.7505/21/20230.05
BRITISH SKY BROADCASTI 2.509/15/20260.05
AT&T INC 2.3509/05/20290.06
HYPO NOE LB NOE WIEN AG 0.87510/16/20230.02
DASSAULT SYSTEMES 009/16/20240.03
NN BANK NV NETHERLANDS 0.37505/31/20230.02
VIER GAS TRANSPORT GMBH 0.12509/10/20290.02
GLENCORE FINANCE EURO 1.62501/18/20220.03
OMV AG 007/03/20250.02
ORANGE SA 3.37509/16/20220.02
SHELL INTERNATIONAL FI 1.87509/15/20250.05
ANHEUSER-BUSCH INBEV NV 1.503/17/20250.11
ANHEUSER-BUSCH INBEV 1.504/18/20300.06
RED ELECTRICA FIN SA UNI 104/21/20260.02
SANOFI 0.501/13/20270.05
AEROPORTS DE PARIS 1.504/07/20250.02
ING GROEP NV 111/13/20300.04
DANSKE BANK A/S 0.2511/28/20220.03
BMW FINANCE NV 0.7507/12/20240.03
SYSCO CORPORATION 1.2506/23/20230.02
NESTLE FINANCE INTL LTD 1.7511/02/20370.04
SAGAX AB 201/17/20240.02
PROCTER & GAMBLE CO/THE 4.87505/11/20270.06
BANK OF IRELAND GROUP 0.7507/08/20240.02
VATTENFALL AB 303/19/20770.04
RCI BANQUE SA 1.37503/08/20240.03
EXOR NV 1.7501/18/20280.02
MORGAN STANLEY 2.37503/31/20210.06
CARNIVAL CORP 1.87511/07/20220.02
EUROCLEAR BANK SA 0.2509/07/20220.02
LEG IMMOBILIEN AG 0.87511/28/20270.02
TOTAL CAPITAL INTL SA 1.02303/04/20270.03
BANQUE FEDERATIVE DU 3.2508/23/20220.07
SOCIETE GENERALE 005/27/20220.06
COMMONWEALTH BANK AUST 1.12501/18/20280.04
SUEZ ENVIRONNEMENT C 1.7509/10/20250.02
CLOVERIE PLC FOR ZURICH 1.7509/16/20240.02
DEUTSCHE BANK AG 1.87502/14/20220.03
NYKREDIT REALKREDIT AS 0.7507/14/20210.02
MERCK FIN SERVICES GM 1.37509/01/20220.02
SIEMENS FINANCIERINGSMAT 0.302/28/20240.03
STANDARD CHARTERED PL 3.12511/19/20240.02
FAIRFAX FINL HLDGS LTD 2.7503/29/20280.03
PEPSICO INC 0.87510/16/20390.02
AT&T INC 0.803/04/20300.05
PEUGEOT SA 2.37504/14/20230.02
ALLERGAN FUNDING SCS 2.62511/15/20280.02
ELECTRICITE DE FRANCE SA 210/02/20300.05
FERROVIAL EMISIONES SA 3.37506/07/20210.02
APPLE INC 011/15/20250.04
TOTAL SA 2.62512/31/20490.11
HELLA GMBH & CO KGAA 0.501/26/20270.02
STEDIN HOLDING NV 0.87510/24/20250.02
ARION BANKI HF 1.62512/01/20210.02
WENDEL SA 2.7510/02/20240.02
EXOR SPA 2.510/08/20240.03
INFRA FOCH SAS 2.12504/16/20250.03
BRITISH TELECOMMUNICATIO 106/23/20240.02
UBS GROUP FUNDING 1.2509/01/20260.05
HERA SPA 5.201/29/20280.04
EATON CAPITAL UNLIMITED 0.7509/20/20240.02
OMNICOM FINANCE HOLD 0.807/08/20270.02
AROUNDTOWN SA 211/02/20260.02
BERKSHIRE HATHAWAY INC 2.1503/15/20280.04
SYNGENTA FINANCE NV 1.2509/10/20270.02
BLACKSTONE PP EUR HOLD 202/15/20240.02
UNIBAIL-RODAMCO SE 2.12512/31/20490.05
URENCO FINANCE NV 2.37512/02/20240.02
AT&T INC 2.612/17/20290.04
BARCLAYS BANK PLC 6.62503/30/20220.05
COMMERZBANK AG 1.12506/22/20260.02
BAYER AG 3.7507/01/20740.07
TOYOTA MOTOR CREDIT CO 109/10/20210.04
SCHNEIDER ELECTRIC SE 0.2509/09/20240.04
STATE GRID OVERSEAS INV 1.2505/19/20220.02
HERA SPA 0.87507/05/20270.02
BARCLAYS BANK PLC 2.2506/10/20240.03
ESSILORLUXOTTICA 0.7511/27/20310.04
VODAFONE GROUP PLC 2.87511/20/20370.04
DANONE SA 0.42411/03/20220.04
MEDTRONIC GLOBAL HLDINGS 1.62503/07/20310.05
AMCO - ASSET MGMT SPA 1.37501/27/20250.02
EMERSON ELECTRIC CO 210/15/20290.02
CITIGROUP INC 0.501/29/20220.04
DASSAULT SYSTEMES 0.12509/16/20260.04
RCI BANQUE SA 0.7501/12/20220.03
BANCO BILBAO VIZCAYA 101/20/20210.04
SIKA CAP 1.504/29/20310.02
AMERICAN INTL GROUP 1.506/08/20230.03
BNP PARIBAS SA 2.37505/20/20240.05
TENNET HOLDING BV 0.87506/04/20210.02
PKO BANK POLSKI SA 0.7507/25/20210.03
COMMERZBANK AG 1.87502/28/20280.02
JAB HOLDINGS BV 1.62504/30/20250.03
ENGIE 1.503/13/20350.02
RUSSIAN RAIL(RZD CAP) 2.205/23/20270.02
HEIDELBERGCEMENT FIN 0.501/18/20210.03
SOCIETE FONCIERE LYONNAI 1.505/29/20250.02
COCA-COLA HBC FINANCE BV 0.62511/21/20290.02
KBC GROEP NV 104/26/20210.03
BARCLAYS PLC 0.62511/14/20230.02
TENNET HOLDING BV 1.87506/13/20360.02
PVH CORP 3.12512/15/20270.03
3M CO 1.7505/15/20300.02
LANSFORSAKRINGAR BANK 0.509/19/20220.02
ABN AMRO 0.504/15/20260.03
UNIBAIL-RODAMCO SE 1.12509/15/20250.03
KELLOGG CO 105/17/20240.03
CREDIT AGRICOLE SA/LON 3.12507/17/20230.06
MYLAN INC 2.12505/23/20250.02
CANADIAN IMPERIAL BANK 0.7503/22/20230.05
COCA-COLA CO/THE 003/09/20210.02
CK HUTCHISON GROUP 0.7504/17/20260.04
CK HUTCHISON GROUP 1.510/17/20310.03
TELEFONICA EMISIONES SAU 1.06902/05/20240.04
UNICREDIT SPA 101/18/20230.06
VW FINANCIAL 0.62504/01/20220.05
TELEFONICA EMISIONES SAU 3.98701/23/20230.07
ENGIE SA 1.62512/31/20490.02
CREDIT MUTUEL ARKEA 3.502/09/20290.02
ABN AMRO BANK NV 4.12503/28/20220.06
FONCIERE DES REGIONS 1.87505/20/20260.02
UNICREDIT SPA 2.12510/24/20260.04
BANK OF CHINA/PARIS 0.503/13/20220.02
SIEMENS FINANCIERINGSMAT 0.37509/06/20230.04
PEPSICO INC 0.7503/18/20270.02
TOYOTA FINANCE AUSTRALIA 0.504/06/20230.02
ELECTRICITE DE FRANCE S 501/22/20490.05
SANTANDER BANK POLSKA 0.7509/20/20210.02
ELECTRICITE DE FRANCE S 4.62504/26/20300.09
FIDELITY NATL INFO SERV 2.9505/21/20390.02
IMERYS SA 212/10/20240.02
COMMERZBANK AG 403/23/20260.05
ABERTIS INFRAESTRUCT 102/27/20270.02
LYB INTERNATIONAL FINANC 1.62509/17/20310.02
BLACKSTONE PP EUR HOLD 0.509/12/20230.02
EANDIS CVBA 2.7511/30/20220.02
AUTOROUTES DU SUD DE L 2.87501/18/20230.03
GLAXOSMITHKLINE CAPITAL 1.2505/21/20260.04
BAXTER INTERNATIONAL INC 1.305/30/20250.03
AMERICAN HONDA FINAN 1.37511/10/20220.03
NORDEA BANK AB 102/22/20230.05
HSBC HOLDINGS PLC 0.87509/06/20240.08
SNAM SPA 109/18/20230.04
APRR SA 1.501/17/20330.03
HOLDING D'INFRASTRUCTURE 0.62503/27/20230.02
TOTAL CAPITAL INTL SA 0.62510/04/20240.02
PARTNERRE IRELAND FINANC 1.2509/15/20260.03
VODAFONE GROUP PLC 0.501/30/20240.03
MITSUBISHI UFJ FIN GRP 0.87209/07/20240.03
SNAM SPA 5.2509/19/20220.03
OMNICOM FINANCE HOLD 1.407/08/20310.02
CREDIT AGRICOLE LOND 1.16801/18/20230.06
DNB BANK ASA 4.37502/24/20210.09
VONOVIA FINANCE BV 2.12503/22/20300.02
EUROGRID GMBH 1.87506/10/20250.02
DEUTSCHE BANK AG 2.37501/11/20230.06
SNAM SPA 1.2501/25/20250.02
COMMERZBANK AG 1.508/28/20280.02
DEUTSCHE POST AG 0.37504/01/20210.03
ISS GLOBAL A/S 0.87506/18/20260.02
SCHAEFFLER AG 1.87503/26/20240.03
STATOIL ASA 0.7511/09/20260.03
BP CAPITAL MARKETS PLC 0.8309/19/20240.04
OMV AG 112/14/20260.04
CHUBB INA HOLDINGS INC 0.87506/15/20270.02
DAIMLER AG 0.7505/11/20230.03
VONOVIA FINANCE BV 1.2512/06/20240.04
MYLAN NV 2.2511/22/20240.04