IBND

SPDR Bloomberg International Corporate Bond ETF IBND

31.86 $ -0.13 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 401.374 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 17.257 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 1.17

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 0.79985

    Price History

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    Inside SPDR Bloomberg International Corporate Bond ETF

    Symbol Name Share number Weight Value
    NTT FINANCE CORP COMPANY GUAR 09/30 0.38 0 0.294 % 1.166 M $
    JPMORGAN CHASE + CO SR UNSECURED REGS 03/30 VAR 0 0.272 % 1.077 M $
    BANCO SANTANDER SA REGS 04/29 VAR 0 0.267 % 1.059 M $
    MORGAN STANLEY SR UNSECURED 03/29 VAR 0 0.266 % 1.052 M $
    BANCO SANTANDER SA REGS 10/31 4.875 0 0.254 % 1.005 M $
    UBS GROUP AG SR UNSECURED REGS 03/29 VAR 0 0.244 % 968.618 K $
    DEUTSCHE BANK AG REGS 01/30 VAR 0 0.241 % 954.096 K $
    MORGAN STANLEY SR UNSECURED 03/30 VAR 0 0.241 % 956.519 K $
    AT+T INC SR UNSECURED 09/36 3.15 0 0.239 % 946.736 K $
    ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/28 2 0 0.239 % 945.326 K $
    NOVARTIS FINANCE SA COMPANY GUAR REGS 09/28 0.0000 0 0.234 % 925.431 K $
    VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 03/27 1.875 0 0.233 % 923.870 K $
    WELLS FARGO + COMPANY SR UNSECURED REGS 07/32 VAR 0 0.227 % 898.485 K $
    CREDIT AGRICOLE LONDON REGS 03/29 1.75 0 0.227 % 900.467 K $
    JPMORGAN CHASE + CO SR UNSECURED REGS 03/34 VAR 0 0.224 % 889.163 K $
    ING GROEP NV SR UNSECURED REGS 02/31 VAR 0 0.223 % 883.764 K $
    UNICREDIT SPA REGS 07/29 VAR 0 0.223 % 883.355 K $
    INTESA SANPAOLO SPA REGS 09/32 VAR 0 0.218 % 863.323 K $
    MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/27 1.125 0 0.217 % 861.213 K $
    ING GROEP NV SR UNSECURED REGS 02/30 VAR 0 0.217 % 860.190 K $
    MORGAN STANLEY SR UNSECURED 11/33 VAR 0 0.215 % 851.413 K $
    CREDIT AGRICOLE SA REGS 04/31 3.875 0 0.213 % 843.215 K $
    MORGAN STANLEY SR UNSECURED 02/31 VAR 0 0.212 % 840.489 K $
    CITIGROUP INC SR UNSECURED 04/36 VAR 0 0.211 % 834.549 K $
    JPMORGAN CHASE + CO SR UNSECURED REGS 11/31 VAR 0 0.21 % 831.327 K $
    CREDIT AGRICOLE SA REGS 11/34 3.875 0 0.21 % 830.730 K $
    NTT FINANCE CORP SR UNSECURED REGS 07/33 3.678 0 0.208 % 822.558 K $
    AT+T INC SR UNSECURED 12/32 3.55 0 0.207 % 819.942 K $
    GOLDMAN SACHS GROUP INC SR UNSECURED REGS 01/33 VAR 0 0.207 % 820.352 K $
    GOLDMAN SACHS GROUP INC SR UNSECURED REGS 12/36 VAR 0 0.207 % 820.433 K $
    NOVO NORDISK FINANCE NL COMPANY GUAR REGS 05/34 3.375 0 0.206 % 815.687 K $
    MORGAN STANLEY SR UNSECURED 11/31 VAR 0 0.205 % 811.313 K $
    ALPHABET INC SR UNSECURED 05/29 2.5 0 0.205 % 814.056 K $
    ORANGE SA SR UNSECURED 01/33 8.125 0 0.204 % 808.844 K $
    ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/36 2.75 0 0.204 % 809.509 K $
    ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 01/27 1.15 0 0.203 % 805.876 K $
    ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 04/32 2.875 0 0.203 % 803.154 K $
    CAPGEMINI SE SR UNSECURED REGS 04/29 2 0 0.201 % 795.354 K $
    ORANGE SA SR UNSECURED REGS 05/38 3.75 0 0.201 % 795.320 K $
    TOTALENERGIES CAPITAL COMPANY GUAR REGS 09/29 2.125 0 0.201 % 795.788 K $
    ALPHABET INC SR UNSECURED 11/44 4 0 0.201 % 797.324 K $
    BNP PARIBAS REGS 04/29 VAR 0 0.198 % 785.798 K $
    TORONTO DOMINION BANK SR UNSECURED REGS 04/30 1.952 0 0.197 % 779.859 K $
    LVMH MOET HENNESSY VUITT SR UNSECURED REGS 02/28 0.125 0 0.196 % 778.522 K $
    BANK OF AMERICA CORP SR UNSECURED REGS 05/30 VAR 0 0.196 % 776.537 K $
    DEUTSCHE BANK AG REGS 11/30 VAR 0 0.195 % 772.637 K $
    JPMORGAN CHASE + CO SR UNSECURED REGS 06/28 VAR 0 0.194 % 769.477 K $
    BARCLAYS PLC SR UNSECURED REGS 08/29 VAR 0 0.194 % 770.477 K $
    HSBC HOLDINGS PLC SR UNSECURED REGS 09/35 VAR 0 0.193 % 764.622 K $
    TOTALENERGIES CAP INTL COMPANY GUAR REGS 04/32 1.994 0 0.192 % 760.300 K $
    BOOKING HOLDINGS INC SR UNSECURED 11/34 4.75 0 0.19 % 754.530 K $
    ING GROEP NV SR UNSECURED REGS 05/34 VAR 0 0.19 % 751.714 K $
    ORANGE SA SR UNSECURED REGS 12/33 0.625 0 0.189 % 749.747 K $
    HSBC HOLDINGS PLC SR UNSECURED REGS 05/29 VAR 0 0.188 % 744.265 K $
    BARCLAYS PLC SR UNSECURED REGS 10/36 VAR 0 0.188 % 746.183 K $
    MORGAN STANLEY SR UNSECURED 03/35 VAR 0 0.188 % 744.848 K $
    BNP PARIBAS REGS 11/32 VAR 0 0.188 % 744.332 K $
    DEUTSCHE BANK AG REGS 09/30 VAR 0 0.187 % 741.074 K $
    BANCO BILBAO VIZCAYA ARG REGS 10/29 4.375 0 0.186 % 738.764 K $
    SOCIETE GENERALE REGS 09/29 VAR 0 0.185 % 733.701 K $
    WELLS FARGO + COMPANY SR UNSECURED REGS 05/30 VAR 0 0.184 % 729.086 K $
    SOCIETE GENERALE REGS 12/30 VAR 0 0.183 % 725.896 K $
    TOYOTA MOTOR CREDIT CORP SR UNSECURED REGS 09/29 4.05 0 0.183 % 726.411 K $
    BANK OF AMERICA CORP SR UNSECURED REGS 06/28 4.134 0 0.183 % 723.879 K $
    BARCLAYS PLC SR UNSECURED REGS 05/35 VAR 0 0.183 % 724.999 K $
    UBS GROUP AG SR UNSECURED REGS 06/33 VAR 0 0.183 % 725.051 K $
    ING GROEP NV SR UNSECURED REGS 05/29 VAR 0 0.183 % 726.077 K $
    BARCLAYS PLC SR UNSECURED REGS 01/31 VAR 0 0.182 % 720.479 K $
    DEUTSCHE BANK AG REGS 04/30 VAR 0 0.182 % 720.001 K $
    EASYJET FINCO BV COMPANY GUAR REGS 03/28 1.875 0 0.182 % 722.256 K $
    BPCE SA REGS 11/32 4 0 0.182 % 723.023 K $
    BANQUE FED CRED MUTUEL REGS 01/28 3.875 0 0.181 % 715.799 K $
    SOCIETE GENERALE REGS 06/27 4.125 0 0.18 % 715.162 K $
    SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 08/31 3.375 0 0.18 % 715.134 K $
    BANCO SANTANDER SA REGS 01/34 3.75 0 0.18 % 712.656 K $
    MORGAN STANLEY SR UNSECURED 05/31 VAR 0 0.179 % 709.917 K $
    ING GROEP NV SR UNSECURED REGS 09/30 VAR 0 0.179 % 709.750 K $
    JOHNSON + JOHNSON SR UNSECURED 05/35 1.65 0 0.179 % 710.482 K $
    BANCO BILBAO VIZCAYA ARG REGS 09/27 3.375 0 0.179 % 709.364 K $
    BANQUE FED CRED MUTUEL REGS 02/33 3.75 0 0.179 % 708.630 K $
    CREDIT AGRICOLE SA REGS 01/34 3.75 0 0.179 % 708.366 K $
    NATWEST MARKETS PLC SR UNSECURED REGS 11/27 2.75 0 0.177 % 702.604 K $
    ESSILORLUXOTTICA SR UNSECURED REGS 03/29 2.875 0 0.177 % 702.797 K $
    SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 05/32 3.125 0 0.177 % 701.917 K $
    VERIZON COMMUNICATIONS SR UNSECURED 10/30 4.25 0 0.177 % 703.259 K $
    BANQUE FED CRED MUTUEL REGS 05/30 3 0 0.176 % 696.062 K $
    UBS GROUP AG SR UNSECURED REGS 02/30 VAR 0 0.176 % 697.829 K $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27 4.867 0 0.176 % 696.477 K $
    BPCE SA REGS 02/36 VAR 0 0.176 % 698.275 K $
    JPMORGAN CHASE + CO SR UNSECURED REGS 05/28 VAR 0 0.175 % 691.508 K $
    ROBERT BOSCH GMBH SR UNSECURED REGS 06/43 4.375 0 0.175 % 692.888 K $
    BMS IRELAND CAP FUNDING COMPANY GUAR 11/38 3.857 0 0.175 % 693.468 K $
    BMS IRELAND CAP FUNDING COMPANY GUAR 11/33 3.363 0 0.175 % 693.856 K $
    CITIGROUP INC SR UNSECURED 10/34 VAR 0 0.174 % 689.743 K $
    BOUYGUES SA SR UNSECURED REGS 06/29 2.25 0 0.174 % 688.747 K $
    WELLS FARGO + COMPANY SR UNSECURED REGS 05/27 1.5 0 0.174 % 690.254 K $
    BANQUE FED CRED MUTUEL REGS 05/27 1.25 0 0.174 % 688.029 K $
    BANK OF AMERICA CORP SR UNSECURED REGS 03/29 VAR 0 0.174 % 690.447 K $
    THERMO FISHER SC FNCE I COMPANY GUAR 10/30 0.8 0 0.174 % 687.796 K $
    HOLCIM FINANCE LUX SA COMPANY GUAR REGS 05/28 2.25 0 0.174 % 691.181 K $
    UBS GROUP AG SR UNSECURED REGS 02/34 VAR 0 0.173 % 685.337 K $
    HSBC HOLDINGS PLC SR UNSECURED REGS 11/31 VAR 0 0.173 % 686.136 K $
    TELEFONICA EMISIONES SAU COMPANY GUAR REGS 08/27 1.201 0 0.173 % 685.280 K $
    ENEL FINANCE INTL NV COMPANY GUAR REGS 06/30 VAR 0 0.173 % 686.185 K $
    AT+T INC SR UNSECURED 05/28 1.6 0 0.172 % 683.174 K $
    NORDEA BANK ABP REGS 05/27 0.5 0 0.172 % 682.284 K $
    MERCEDES BENZ GROUP AG SR UNSECURED REGS 11/27 1 0 0.172 % 681.155 K $
    NETFLIX INC SR UNSECURED 05/27 3.625 0 0.172 % 680.568 K $
    BNP PARIBAS REGS 09/28 VAR 0 0.171 % 675.785 K $
    MERCEDES BENZ GROUP AG SR UNSECURED REGS 05/28 1.375 0 0.171 % 678.712 K $
    BAT INTL FINANCE PLC COMPANY GUAR REGS 01/30 2.25 0 0.171 % 676.145 K $
    BANCO BILBAO VIZCAYA ARG REGS 01/29 VAR 0 0.171 % 676.742 K $
    BNP PARIBAS REGS 12/32 0.625 0 0.17 % 673.409 K $
    IBM CORP SR UNSECURED 02/28 0.3 0 0.169 % 667.909 K $
    UBS GROUP AG SR UNSECURED REGS 11/28 VAR 0 0.169 % 670.231 K $
    UPJOHN FINANCE BV COMPANY GUAR REGS 06/32 1.908 0 0.169 % 670.210 K $
    SHELL INTERNATIONAL FIN COMPANY GUAR REGS 11/27 0.125 0 0.169 % 670.865 K $
    CITIGROUP INC SR UNSECURED REGS 04/29 1.25 0 0.168 % 666.046 K $
    DH EUROPE FINANCE II COMPANY GUAR 09/31 0.75 0 0.168 % 666.686 K $
    NETFLIX INC SR UNSECURED REGS 11/29 3.875 0 0.168 % 663.923 K $
    ING GROEP NV SR UNSECURED REGS 02/29 VAR 0 0.168 % 664.032 K $
    ASTM SPA SR UNSECURED REGS 01/30 1.5 0 0.167 % 659.913 K $
    SAP SE SR UNSECURED REGS 03/31 1.625 0 0.166 % 656.940 K $
    VOLKSWAGEN LEASING GMBH COMPANY GUAR REGS 10/28 3.875 0 0.166 % 657.654 K $
    SKANDINAVISKA ENSKILDA REGS 05/28 3.875 0 0.166 % 659.174 K $
    BANQUE FED CRED MUTUEL REGS 07/28 0.25 0 0.166 % 656.362 K $
    MORGAN STANLEY SR UNSECURED 04/33 VAR 0 0.166 % 658.560 K $
    CITIGROUP INC SR UNSECURED REGS 09/28 VAR 0 0.165 % 653.442 K $
    SKANDINAVISKA ENSKILDA REGS 02/28 3.75 0 0.165 % 655.380 K $
    INTESA SANPAOLO SPA REGS 05/30 4.875 0 0.164 % 651.244 K $
    BAYER AG SR UNSECURED REGS 01/29 0.375 0 0.164 % 651.288 K $
    VERIZON COMMUNICATIONS SR UNSECURED 04/30 1.25 0 0.164 % 650.179 K $
    BNP PARIBAS REGS 04/32 2.1 0 0.163 % 645.645 K $
    E.ON INTL FINANCE BV COMPANY GUAR 06/32 6.375 0 0.162 % 642.901 K $
    MORGAN STANLEY SR UNSECURED 01/34 VAR 0 0.162 % 640.396 K $
    GOLDMAN SACHS GROUP INC SR UNSECURED REGS 12/27 1.5 0 0.162 % 639.979 K $
    INTESA SANPAOLO SPA REGS 08/31 5.125 0 0.161 % 637.640 K $
    HSBC HOLDINGS PLC SR UNSECURED REGS 05/33 VAR 0 0.161 % 639.001 K $
    UNICREDIT SPA REGS 01/29 VAR 0 0.161 % 636.989 K $
    MORGAN STANLEY SR UNSECURED 11/36 VAR 0 0.16 % 635.725 K $
    BANK OF AMERICA CORP SR UNSECURED REGS 03/31 VAR 0 0.16 % 633.985 K $
    IMPERIAL BRANDS FIN NETH COMPANY GUAR REGS 02/31 5.25 0 0.159 % 629.617 K $
    INTESA SANPAOLO SPA REGS 03/28 1.75 0 0.159 % 629.845 K $
    DEUTSCHE TELEKOM INT FIN COMPANY GUAR REGS 04/28 1.5 0 0.158 % 626.399 K $
    BOUYGUES SA SR UNSECURED REGS 06/32 4.625 0 0.158 % 624.478 K $
    ABN AMRO BANK NV REGS 11/34 4.5 0 0.157 % 620.130 K $
    ALPHABET INC SR UNSECURED 11/38 3.5 0 0.157 % 622.045 K $
    BANQUE FED CRED MUTUEL REGS 11/31 4.75 0 0.157 % 620.674 K $
    BERKSHIRE HATHAWAY INC SR UNSECURED 12/27 1.031 0 0.157 % 623.254 K $
    STANDARD CHARTERED PLC SR UNSECURED REGS 05/31 VAR 0 0.157 % 621.173 K $
    BORGWARNER INC SR UNSECURED 05/31 1 0 0.156 % 619.452 K $
    BARCLAYS PLC SR UNSECURED REGS 08/30 VAR 0 0.156 % 618.248 K $
    ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 04/40 3.7 0 0.155 % 612.632 K $
    DANSKE BANK A/S REGS 06/30 VAR 0 0.155 % 615.881 K $
    PANASONIC HOLDINGS CORP SR UNSECURED 09/28 0.709 0 0.155 % 613.456 K $
    BPCE SA REGS 01/33 4.5 0 0.155 % 613.143 K $
    AIRBUS SE SR UNSECURED REGS 06/30 1.625 0 0.154 % 609.180 K $
    SHELL INTERNATIONAL FIN COMPANY GUAR REGS 11/32 1.25 0 0.154 % 612.040 K $
    NTT FINANCE CORP SR UNSECURED 06/29 0.967 0 0.154 % 611.500 K $
    IMPERIAL BRANDS FIN NETH COMPANY GUAR REGS 03/33 1.75 0 0.154 % 608.364 K $
    ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/44 3.95 0 0.154 % 611.015 K $
    BANQUE FED CRED MUTUEL REGS 03/29 4.125 0 0.153 % 605.000 K $
    CAIXABANK SA REGS 02/32 VAR 0 0.153 % 605.334 K $
    BNP PARIBAS REGS 09/32 VAR 0 0.153 % 607.878 K $
    ABN AMRO BANK NV REGS 10/28 4.375 0 0.153 % 607.626 K $
    RICHEMONT INTERNATIONAL COMPANY GUAR REGS 03/30 1.5 0 0.153 % 606.729 K $
    COOPERATIEVE RABOBANK UA REGS 04/29 VAR 0 0.152 % 601.577 K $
    AT+T INC SR UNSECURED 04/31 3.95 0 0.152 % 603.884 K $
    BNP PARIBAS REGS 01/29 VAR 0 0.152 % 600.635 K $
    AT+T INC SR UNSECURED 09/29 4.375 0 0.152 % 603.699 K $
    STELLANTIS NV SR UNSECURED REGS 07/28 4.5 0 0.152 % 603.825 K $
    BANQUE FED CRED MUTUEL REGS 06/33 4.125 0 0.152 % 604.077 K $
    CREDIT AGRICOLE SA REGS 07/29 VAR 0 0.152 % 602.732 K $
    HONEYWELL INTERNATIONAL SR UNSECURED 11/34 4.125 0 0.152 % 601.012 K $
    COMCAST CORP COMPANY GUAR 02/32 0.75 0 0.152 % 600.577 K $
    INTESA SANPAOLO SPA REGS 09/27 4.75 0 0.152 % 603.651 K $
    BARCLAYS PLC SR UNSECURED 01/33 3.25 0 0.151 % 598.481 K $
    AT+T INC SR UNSECURED 06/43 4.25 0 0.151 % 597.036 K $
    BG ENERGY CAPITAL PLC COMPANY GUAR REGS 11/36 5 0 0.151 % 599.741 K $
    BNP PARIBAS REGS 02/34 4.095 0 0.151 % 600.045 K $
    TORONTO DOMINION BANK SR UNSECURED REGS 12/29 3.631 0 0.151 % 596.744 K $
    ENI SPA SR UNSECURED REGS 01/29 3.625 0 0.151 % 596.994 K $
    IBM CORP SR UNSECURED 02/31 3.625 0 0.151 % 596.403 K $
    MERCEDES BENZ GROUP AG SR UNSECURED REGS 07/37 2.125 0 0.151 % 597.681 K $
    BANCO SANTANDER SA REGS 01/28 3.875 0 0.151 % 597.435 K $
    ENGIE SA SR UNSECURED REGS 01/30 3.625 0 0.151 % 597.515 K $
    SANTAN CONSUMER FINANCE REGS 01/29 3.75 0 0.151 % 599.425 K $
    NATWEST GROUP PLC SR UNSECURED REGS 05/36 VAR 0 0.15 % 593.916 K $
    SPAREBANK 1 SOR NORGE REGS 11/27 3.75 0 0.15 % 594.898 K $
    SVENSKA HANDELSBANKEN AB REGS 02/28 3.375 0 0.15 % 592.431 K $
    BPCE SA REGS 01/28 3.5 0 0.15 % 593.416 K $
    LVMH MOET HENNESSY VUITT SR UNSECURED REGS 09/33 3.5 0 0.15 % 594.795 K $
    BERKSHIRE HATHAWAY INC SR UNSECURED 03/35 1.625 0 0.15 % 594.842 K $
    CITIGROUP INC SR UNSECURED REGS 05/32 VAR 0 0.15 % 594.205 K $
    ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 09/31 3.45 0 0.15 % 593.780 K $
    TELEFONICA EMISIONES SAU COMPANY GUAR REGS 01/32 3.698 0 0.15 % 593.255 K $
    BLACKROCK INC COMPANY GUAR 07/35 3.75 0 0.15 % 593.096 K $
    HSBC HOLDINGS PLC SR UNSECURED REGS 09/30 VAR 0 0.149 % 590.355 K $
    NOVO NORDISK A/S COMPANY GUAR REGS 01/31 3.25 0 0.149 % 589.989 K $
    BNP PARIBAS REGS 01/31 VAR 0 0.149 % 590.047 K $
    BANQUE FED CRED MUTUEL REGS 09/27 3.125 0 0.149 % 588.591 K $
    CAIXABANK SA REGS 09/32 VAR 0 0.149 % 589.971 K $
    CARLSBERG BREWERIES A/S SR UNSECURED REGS 08/29 3 0 0.148 % 585.743 K $
    L OREAL SA SR UNSECURED REGS 05/28 2.875 0 0.148 % 588.315 K $
    DEUTSCHE BANK AG REGS 02/31 VAR 0 0.148 % 584.441 K $
    NATWEST GROUP PLC SR UNSECURED REGS 05/30 VAR 0 0.148 % 587.306 K $
    VAR ENERGI ASA SR UNSECURED REGS 03/31 3.875 0 0.148 % 586.735 K $
    SOCIETE GENERALE REGS 05/30 VAR 0 0.148 % 587.897 K $
    NATIONAL AUSTRALIA BANK SR UNSECURED REGS 02/30 3.125 0 0.148 % 587.700 K $
    SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 05/36 3.625 0 0.148 % 585.846 K $
    BARCLAYS PLC SR UNSECURED REGS 08/31 VAR 0 0.148 % 588.363 K $
    ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 05/33 3.375 0 0.147 % 584.385 K $
    DEUTSCHE BANK AG REGS 06/29 VAR 0 0.147 % 583.290 K $
    BANCO SANTANDER SA REGS 05/32 3.25 0 0.147 % 580.843 K $
    ABN AMRO BANK NV REGS 06/29 2.75 0 0.147 % 584.133 K $
    NTT FINANCE CORP SR UNSECURED REGS 03/29 2.906 0 0.147 % 583.998 K $
    BNP PARIBAS REGS 05/30 VAR 0 0.147 % 581.415 K $
    TAKEDA PHARMACEUTICAL SR UNSECURED REGS 11/30 3 0 0.147 % 580.519 K $
    BANK OF MONTREAL SR UNSECURED REGS 01/32 VAR 0 0.147 % 581.241 K $
    CREDIT AGRICOLE LONDON REGS 12/26 1.875 0 0.147 % 580.820 K $
    BANK OF AMERICA CORP SR UNSECURED REGS 03/34 VAR 0 0.147 % 580.616 K $
    BANCO SANTANDER SA REGS 10/32 3.5 0 0.147 % 584.342 K $
    TOTALENERGIES CAP INTL COMPANY GUAR REGS 07/31 3.075 0 0.147 % 581.206 K $
    T MOBILE USA INC COMPANY GUAR 02/32 3.15 0 0.146 % 578.024 K $
    ALTRIA GROUP INC COMPANY GUAR 06/31 3.125 0 0.146 % 578.402 K $
    ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 05/38 3.875 0 0.146 % 578.112 K $
    VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 11/38 4.125 0 0.146 % 577.884 K $
    ING GROEP NV SR UNSECURED REGS 08/31 VAR 0 0.146 % 578.450 K $
    BNP PARIBAS REGS 09/33 VAR 0 0.146 % 577.652 K $
    ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/37 3.75 0 0.146 % 578.951 K $
    TORONTO DOMINION BANK SR UNSECURED REGS 08/32 3.129 0 0.145 % 573.811 K $
    FIDELITY NATL INFO SERV SR UNSECURED 05/27 1.5 0 0.145 % 574.358 K $
    SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 09/33 3 0 0.145 % 575.505 K $
    TOTALENERGIES CAP INTL COMPANY GUAR REGS 04/27 1.491 0 0.145 % 576.228 K $
    BERKSHIRE HATHAWAY INC SR UNSECURED 03/27 1.125 0 0.145 % 574.309 K $
    IBM CORP SR UNSECURED 02/33 3.15 0 0.145 % 574.376 K $
    BANK OF AMERICA CORP SR UNSECURED REGS 05/32 VAR 0 0.145 % 573.016 K $
    COOPERATIEVE RABOBANK UA REGS 10/35 3.548 0 0.145 % 576.057 K $
    JOHNSON + JOHNSON SR UNSECURED 02/37 3.35 0 0.144 % 571.952 K $
    UBS GROUP AG SR UNSECURED REGS 01/28 VAR 0 0.144 % 571.968 K $
    CELLNEX FINANCE CO SA COMPANY GUAR REGS 09/27 1 0 0.144 % 568.684 K $
    ROYAL BANK OF CANADA SR UNSECURED REGS 04/29 2.125 0 0.144 % 570.384 K $
    VERIZON COMMUNICATIONS SR UNSECURED 01/38 2.875 0 0.144 % 571.071 K $
    SAP SE SR UNSECURED REGS 03/28 1.25 0 0.144 % 568.639 K $
    AUTOSTRADE PER L ITALIA SR UNSECURED REGS 12/28 2 0 0.144 % 570.242 K $
    BNP PARIBAS REGS 02/28 VAR 0 0.144 % 569.626 K $
    VISA INC SR UNSECURED 06/29 2 0 0.144 % 571.647 K $
    STELLANTIS NV SR UNSECURED REGS 03/27 0.625 0 0.143 % 567.388 K $
    ORANGE SA SR UNSECURED REGS 03/28 1.375 0 0.143 % 568.100 K $
    VOLKSWAGEN FINANCIAL SER SR UNSECURED REGS 02/27 0.125 0 0.143 % 567.742 K $
    ALPHABET INC SR UNSECURED 05/37 3.375 0 0.143 % 567.334 K $
    VOLKSWAGEN FINANCIAL SER SR UNSECURED REGS 01/28 0.875 0 0.142 % 561.019 K $
    NTT FINANCE CORP SR UNSECURED 06/33 0.838 0 0.142 % 562.833 K $
    HSBC CONTINENTAL EUROPE REGS 09/27 0.1 0 0.142 % 561.200 K $
    INTESA SANPAOLO SPA REGS 03/28 0.75 0 0.142 % 561.050 K $
    NATIONWIDE BLDG SOCIETY REGS 07/32 VAR 0 0.142 % 564.265 K $
    SOCIETE GENERALE REGS 07/27 0.25 0 0.142 % 564.303 K $
    SOCIETE GENERALE REGS 03/29 1.75 0 0.142 % 561.255 K $
    BAYER AG SR UNSECURED REGS 05/33 4.625 0 0.141 % 560.595 K $
    ENEL FINANCE INTL NV COMPANY GUAR REGS 09/40 5.75 0 0.141 % 558.741 K $
    MOTABILITY OPERATIONS GR COMPANY GUAR REGS 01/34 3.875 0 0.141 % 556.795 K $
    SWEDBANK AB REGS 05/27 2.1 0 0.14 % 555.093 K $
    VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 09/28 0.875 0 0.14 % 553.583 K $
    BNP PARIBAS REGS 05/29 1.375 0 0.14 % 553.107 K $
    NATIONWIDE BLDG SOCIETY REGS 01/33 VAR 0 0.14 % 556.065 K $
    GRAND CITY PROPERTIES SA SR UNSECURED REGS 01/28 0.125 0 0.14 % 552.762 K $
    UNICREDIT SPA REGS 07/29 VAR 0 0.14 % 555.910 K $
    SANOFI SA SR UNSECURED REGS 03/30 1.375 0 0.139 % 552.125 K $
    LLOYDS BANKING GROUP PLC SR UNSECURED REGS 10/31 VAR 0 0.139 % 550.743 K $
    HSBC HOLDINGS PLC SR UNSECURED REGS 09/32 VAR 0 0.139 % 549.234 K $
    SYDNEY AIRPORT FINANCE SR SECURED REGS 05/33 4.375 0 0.139 % 550.548 K $
    NORDEA BANK ABP REGS 11/28 0.5 0 0.138 % 548.597 K $
    MORGAN STANLEY SR UNSECURED 10/29 VAR 0 0.138 % 546.692 K $
    MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/31 1.625 0 0.137 % 543.095 K $
    STELLANTIS NV SR UNSECURED REGS 01/29 0.75 0 0.137 % 543.845 K $
    UBS GROUP AG SR UNSECURED REGS 01/33 0.625 0 0.136 % 540.266 K $
    HEATHROW FUNDING LTD SR SECURED REGS 05/43 5.875 0 0.136 % 537.372 K $
    SOCIETE GENERALE REGS 06/30 1.25 0 0.136 % 537.111 K $
    INTESA SANPAOLO SPA REGS 03/28 VAR 0 0.136 % 538.564 K $
    MORGAN STANLEY SR UNSECURED 10/35 VAR 0 0.136 % 540.114 K $
    GOLDMAN SACHS GROUP INC SR UNSECURED REGS 01/30 0.875 0 0.136 % 539.615 K $
    AUTOROUTES DU SUD DE LA SR UNSECURED REGS 02/31 1.375 0 0.136 % 538.496 K $
    BARCLAYS PLC SR UNSECURED REGS 11/29 VAR 0 0.136 % 537.168 K $
    ABN AMRO BANK NV REGS 09/29 0.5 0 0.135 % 533.518 K $
    ITALGAS SPA SR UNSECURED REGS 02/29 3.125 0 0.134 % 530.173 K $
    JPMORGAN CHASE + CO SR UNSECURED REGS 07/31 VAR 0 0.134 % 532.401 K $
    BMW INTL INVESTMENT BV COMPANY GUAR REGS 08/27 3 0 0.133 % 528.678 K $
    WELLS FARGO + COMPANY SR UNSECURED REGS 03/30 0.625 0 0.133 % 528.778 K $
    COOPERATIEVE RABOBANK UA REGS 05/31 1.125 0 0.133 % 525.449 K $
    BANK OF AMERICA CORP SR UNSECURED REGS 01/31 VAR 0 0.133 % 528.141 K $
    AIB GROUP PLC SR UNSECURED REGS 04/28 VAR 0 0.132 % 522.499 K $
    WELLS FARGO + COMPANY SR UNSECURED REGS 07/29 VAR 0 0.132 % 523.732 K $
    DNB BANK ASA REGS 11/30 VAR 0 0.132 % 524.546 K $
    JPMORGAN CHASE + CO SR UNSECURED REGS 01/36 VAR 0 0.132 % 521.165 K $
    TORONTO DOMINION BANK SR UNSECURED REGS 08/27 2.551 0 0.132 % 524.877 K $
    ELI LILLY + CO SR UNSECURED 11/49 1.7 0 0.131 % 519.737 K $
    WELLS FARGO + COMPANY SR UNSECURED REGS 02/27 1 0 0.131 % 517.108 K $
    JPMORGAN CHASE + CO SR UNSECURED REGS 11/32 VAR 0 0.13 % 515.380 K $
    TAKEDA PHARMACEUTICAL SR UNSECURED 07/32 1.375 0 0.13 % 516.382 K $
    APPLE INC SR UNSECURED 11/31 0.5 0 0.13 % 516.480 K $
    ING GROEP NV SR UNSECURED REGS 11/33 VAR 0 0.13 % 515.535 K $
    BANK OF AMERICA CORP SR UNSECURED REGS 06/29 VAR 0 0.128 % 506.793 K $
    CAIXABANK SA REGS 11/30 VAR 0 0.128 % 505.340 K $
    TOTALENERGIES CAP INTL COMPANY GUAR REGS 05/40 1.618 0 0.128 % 508.868 K $
    HSBC HOLDINGS PLC SR UNSECURED REGS 03/32 VAR 0 0.126 % 497.819 K $
    DNB BANK ASA REGS 02/29 VAR 0 0.126 % 498.494 K $
    THERMO FISHER SC FNCE I COMPANY GUAR 10/41 1.625 0 0.126 % 499.577 K $
    IBM CORP SR UNSECURED 02/32 0.65 0 0.126 % 500.160 K $
    VERIZON COMMUNICATIONS SR UNSECURED 03/32 0.75 0 0.126 % 499.733 K $
    BOOKING HOLDINGS INC SR UNSECURED 11/31 4.5 0 0.125 % 496.289 K $
    SOCIETE GENERALE REGS 11/31 VAR 0 0.125 % 497.214 K $
    NETFLIX INC SR UNSECURED 05/29 4.625 0 0.125 % 493.356 K $
    JPMORGAN CHASE + CO SR UNSECURED REGS 02/33 VAR 0 0.125 % 496.610 K $
    SOCIETE GENERALE REGS 11/32 4.25 0 0.125 % 493.353 K $
    BANCO BILBAO VIZCAYA ARG REGS 01/31 VAR 0 0.125 % 494.061 K $
    NAT GRID ELECTY WM SR UNSECURED REGS 04/32 5.75 0 0.125 % 493.500 K $
    GOLDMAN SACHS GROUP INC SR UNSECURED REGS 05/29 0.875 0 0.124 % 492.342 K $
    IBM CORP SR UNSECURED 01/31 1.75 0 0.124 % 492.342 K $
    AYVENS SA REGS 10/28 4.875 0 0.124 % 491.599 K $
    BARCLAYS PLC SR UNSECURED REGS 01/33 VAR 0 0.124 % 489.703 K $
    IBM CORP SR UNSECURED 02/34 1.25 0 0.124 % 491.591 K $
    CAIXABANK SA REGS 09/30 4.25 0 0.124 % 490.804 K $
    CREDIT AGRICOLE SA REGS 11/33 4.375 0 0.124 % 489.380 K $
    CAIXABANK SA REGS 07/29 VAR 0 0.124 % 490.667 K $
    SOCIETE GENERALE REGS 11/28 4.125 0 0.123 % 485.467 K $
    E.ON INTL FINANCE BV COMPANY GUAR REGS 07/39 6.125 0 0.123 % 486.993 K $
    NATWEST GROUP PLC SR UNSECURED REGS 02/29 VAR 0 0.123 % 485.972 K $
    BPCE SA REGS 03/30 VAR 0 0.123 % 488.741 K $
    BANQUE FED CRED MUTUEL REGS 05/30 4.375 0 0.123 % 487.338 K $
    BNP PARIBAS REGS 05/33 4.125 0 0.123 % 487.262 K $
    ENI SPA SR UNSECURED REGS 05/33 4.25 0 0.123 % 488.254 K $
    RICHEMONT INTERNATIONAL COMPANY GUAR REGS 03/38 2 0 0.123 % 486.917 K $
    BNP PARIBAS REGS 04/31 VAR 0 0.122 % 485.113 K $
    SWEDBANK AB REGS 11/28 4.125 0 0.122 % 484.821 K $
    NATIONAL GRID PLC SR UNSECURED REGS 01/35 4.275 0 0.122 % 484.165 K $
    BPCE SA REGS 01/35 VAR 0 0.122 % 482.003 K $
    BANCO BILBAO VIZCAYA ARG REGS 01/34 3.875 0 0.122 % 482.368 K $
    CAIXABANK SA REGS 09/29 3.75 0 0.121 % 481.257 K $
    BANCO SANTANDER SA REGS 04/29 3.875 0 0.121 % 479.973 K $
    UNICREDIT SPA REGS 03/34 4 0 0.121 % 480.091 K $
    ENEL FINANCE INTL NV COMPANY GUAR REGS 03/29 3.875 0 0.121 % 481.219 K $
    NATWEST GROUP PLC SR UNSECURED REGS 09/28 VAR 0 0.121 % 477.568 K $
    SKANDINAVISKA ENSKILDA REGS 06/27 4.125 0 0.121 % 477.691 K $
    BPCE SA REGS 01/29 3.875 0 0.121 % 479.109 K $
    ENGIE SA SR UNSECURED REGS 01/35 4 0 0.121 % 477.966 K $
    ABN AMRO BANK NV REGS 01/28 4 0 0.121 % 478.789 K $
    E.ON SE SR UNSECURED REGS 01/35 3.875 0 0.121 % 478.228 K $
    ING GROEP NV SR UNSECURED REGS 02/35 VAR 0 0.121 % 479.694 K $
    ABN AMRO BANK NV REGS 01/32 3.875 0 0.121 % 479.131 K $
    ROBERT BOSCH GMBH SR UNSECURED REGS 06/30 3.625 0 0.121 % 478.130 K $
    BNP PARIBAS REGS 01/31 VAR 0 0.121 % 480.484 K $
    BPCE SA REGS 03/33 VAR 0 0.121 % 479.240 K $
    KERING SR UNSECURED REGS 09/31 3.625 0 0.12 % 475.163 K $
    LVMH MOET HENNESSY VUITT SR UNSECURED REGS 09/29 3.25 0 0.12 % 475.252 K $
    SOCIETE GENERALE REGS 11/30 VAR 0 0.12 % 473.598 K $
    LLOYDS BANKING GROUP PLC SR UNSECURED REGS 11/30 VAR 0 0.12 % 474.797 K $
    BNP PARIBAS REGS 09/29 3.625 0 0.12 % 475.715 K $
    COOPERATIEVE RABOBANK UA REGS 01/28 VAR 0 0.12 % 476.107 K $
    CREDIT AGRICOLE SA REGS 02/36 4.125 0 0.12 % 476.441 K $
    MITSUBISHI UFJ FIN GRP SR UNSECURED REGS 09/32 VAR 0 0.119 % 471.553 K $
    MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/28 3 0 0.119 % 470.396 K $
    SOCIETE GENERALE REGS 05/36 VAR 0 0.119 % 471.718 K $
    SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 11/28 3 0 0.119 % 472.944 K $
    BMW US CAPITAL LLC COMPANY GUAR REGS 11/27 3 0 0.119 % 469.756 K $
    HSBC HOLDINGS PLC SR UNSECURED REGS 05/30 VAR 0 0.119 % 470.692 K $
    DSV FINANCE BV COMPANY GUAR REGS 11/30 3.25 0 0.119 % 470.791 K $
    VERIZON COMMUNICATIONS SR UNSECURED 05/33 1.3 0 0.119 % 469.944 K $
    ENEL FINANCE INTL NV COMPANY GUAR REGS 01/35 3.875 0 0.119 % 471.972 K $
    CIE DE SAINT GOBAIN SA SR UNSECURED REGS 04/30 3.375 0 0.119 % 473.178 K $
    KONINKLIJKE KPN NV SR UNSECURED REGS 02/36 3.875 0 0.119 % 470.463 K $
    BPCE SA REGS 01/34 VAR 0 0.119 % 473.077 K $
    IBM CORP SR UNSECURED 02/27 3.375 0 0.119 % 470.585 K $
    BMW INTL INVESTMENT BV COMPANY GUAR REGS 07/29 3.125 0 0.119 % 470.026 K $
    CREDIT AGRICOLE SA REGS 07/27 3.375 0 0.119 % 472.577 K $
    NATIONWIDE BLDG SOCIETY REGS 03/30 3 0 0.118 % 467.342 K $
    SOCIETE GENERALE REGS 02/27 3 0 0.118 % 468.970 K $
    BANCO BILBAO VIZCAYA ARG REGS 08/35 3.75 0 0.118 % 466.786 K $
    UBS GROUP AG SR UNSECURED REGS 06/30 VAR 0 0.118 % 467.934 K $
    UNICREDIT SPA REGS 06/31 VAR 0 0.118 % 465.892 K $
    BNP PARIBAS REGS 07/28 VAR 0 0.118 % 466.734 K $
    NATWEST MARKETS PLC SR UNSECURED REGS 01/30 3.125 0 0.118 % 468.714 K $
    ING GROEP NV SR UNSECURED REGS 09/35 VAR 0 0.118 % 468.965 K $
    ING GROEP NV SR UNSECURED REGS 11/32 VAR 0 0.118 % 466.834 K $
    LVMH MOET HENNESSY VUITT SR UNSECURED REGS 03/29 2.625 0 0.118 % 466.292 K $
    KERING SR UNSECURED REGS 03/32 3.375 0 0.118 % 467.633 K $
    SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 05/29 2.625 0 0.118 % 466.942 K $
    LONZA FINANCE INTL NV COMPANY GUAR REGS 04/36 3.875 0 0.118 % 466.003 K $
    CANADIAN IMPERIAL BANK SR UNSECURED REGS 07/31 VAR 0 0.118 % 466.264 K $
    ROBERT BOSCH FINANCE COMPANY GUAR REGS 05/28 2.75 0 0.118 % 466.483 K $
    EUROGRID GMBH COMPANY GUAR REGS 10/35 3.732 0 0.117 % 461.941 K $
    NORDEA BANK ABP REGS 05/30 2.75 0 0.117 % 463.650 K $
    TOTALENERGIES CAP INTL COMPANY GUAR REGS 07/35 3.647 0 0.117 % 463.261 K $
    SHELL INTERNATIONAL FIN COMPANY GUAR REGS 01/27 1.625 0 0.117 % 462.859 K $
    BP CAPITAL MARKETS PLC COMPANY GUAR REGS 04/28 2.519 0 0.117 % 465.044 K $
    TELEFONICA EMISIONES SAU COMPANY GUAR REGS 01/34 3.724 0 0.117 % 462.895 K $
    UNICREDIT SPA REGS 09/31 VAR 0 0.117 % 463.687 K $
    NOVO NORDISK FINANCE NL COMPANY GUAR REGS 05/28 2.375 0 0.117 % 464.803 K $
    BANQUE FED CRED MUTUEL REGS 10/31 3.25 0 0.117 % 464.110 K $
    NOVO NORDISK FINANCE NL COMPANY GUAR REGS 05/37 3.625 0 0.117 % 462.880 K $
    BPCE SA REGS 04/27 1.75 0 0.117 % 462.349 K $
    LLOYDS BANKING GROUP PLC SR UNSECURED REGS 09/31 VAR 0 0.117 % 463.608 K $
    ALTRIA GROUP INC COMPANY GUAR 06/27 2.2 0 0.117 % 463.800 K $
    TELEFONICA EMISIONES SAU COMPANY GUAR REGS 01/27 1.447 0 0.117 % 462.108 K $
    CREDIT AGRICOLE SA REGS 02/32 3.125 0 0.117 % 462.722 K $
    LLOYDS BANKING GROUP PLC SR UNSECURED REGS 09/27 1.5 0 0.116 % 459.028 K $
    BAYER AG SR UNSECURED REGS 01/27 0.75 0 0.116 % 458.455 K $
    SOCIETE GENERALE REGS 01/27 0.75 0 0.116 % 458.388 K $
    PFIZER INC SR UNSECURED REGS 06/43 2.735 0 0.116 % 458.389 K $
    SANOFI SA SR UNSECURED REGS 01/27 0.5 0 0.116 % 457.881 K $
    BANK OF AMERICA CORP SR UNSECURED REGS 10/31 VAR 0 0.116 % 460.914 K $
    CREDIT AGRICOLE SA REGS 09/34 3.5 0 0.116 % 459.564 K $
    ABERTIS INFRAESTRUCTURAS SR UNSECURED REGS 03/31 3 0 0.116 % 461.395 K $
    BANK OF AMERICA CORP SR UNSECURED REGS 04/28 VAR 0 0.116 % 461.351 K $
    CAIXABANK SA REGS 05/28 VAR 0 0.115 % 455.285 K $
    ING GROEP NV SR UNSECURED REGS 08/36 VAR 0 0.115 % 456.288 K $
    COCA COLA CO/THE SR UNSECURED 03/29 0.125 0 0.115 % 456.739 K $
    VERIZON COMMUNICATIONS SR UNSECURED 08/37 3.75 0 0.115 % 455.728 K $
    CAPGEMINI SE SR UNSECURED REGS 09/34 3.5 0 0.115 % 456.907 K $
    JPMORGAN CHASE + CO SR UNSECURED REGS 02/28 VAR 0 0.115 % 455.621 K $
    ORANGE SA SR UNSECURED REGS 01/29 2 0 0.115 % 457.562 K $
    AIRBUS SE SR UNSECURED REGS 04/32 2.375 0 0.114 % 452.153 K $
    BANK OF AMERICA CORP SR UNSECURED REGS 04/33 VAR 0 0.114 % 450.721 K $
    BAYER CAPITAL CORP BV COMPANY GUAR REGS 12/29 2.125 0 0.114 % 451.298 K $
    AMERICAN MEDICAL SYST EU COMPANY GUAR 03/32 3.5 0 0.114 % 450.013 K $
    NATWEST GROUP PLC SR UNSECURED REGS 03/29 VAR 0 0.114 % 450.551 K $
    AROUNDTOWN SA SR UNSECURED REGS 04/27 0.375 0 0.114 % 452.293 K $
    SNAM SPA SR UNSECURED REGS 02/34 3.875 0 0.114 % 451.327 K $
    THERMO FISHER SC FNCE I COMPANY GUAR 10/33 1.125 0 0.113 % 446.151 K $
    BANQUE FED CRED MUTUEL REGS 03/29 1.75 0 0.113 % 449.643 K $
    TOYOTA MOTOR CREDIT CORP SR UNSECURED REGS 11/27 0.125 0 0.113 % 446.170 K $
    ALPHABET INC SR UNSECURED 05/45 3.875 0 0.113 % 446.791 K $
    PEPSICO INC SR UNSECURED 10/33 0.75 0 0.112 % 445.515 K $
    BOUYGUES SA SR UNSECURED REGS 06/37 3.25 0 0.112 % 444.089 K $
    WALMART INC SR UNSECURED 09/29 4.875 0 0.112 % 442.105 K $
    DH EUROPE FINANCE II COMPANY GUAR 03/28 0.45 0 0.112 % 445.512 K $
    VINCI SA SR UNSECURED REGS 09/30 1.75 0 0.112 % 443.725 K $
    MERCEDES BENZ GROUP AG SR UNSECURED REGS 03/33 0.75 0 0.112 % 442.353 K $
    CREDIT AGRICOLE SA REGS 04/28 0.375 0 0.112 % 443.608 K $
    UBS GROUP AG SR UNSECURED REGS 02/28 0.25 0 0.112 % 443.602 K $
    SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 09/30 1.375 0 0.112 % 442.578 K $
    CIE GENERALE DES ESTABLI SR UNSECURED REGS 09/30 1.75 0 0.112 % 442.631 K $
    THFC FUNDING NO 3 PLC SR SECURED REGS 10/45 5.2 0 0.112 % 442.154 K $
    CREDIT AGRICOLE SA REGS 09/29 VAR 0 0.111 % 438.455 K $
    SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 02/44 3.625 0 0.111 % 438.885 K $
    ENI SPA SR UNSECURED REGS 06/28 0.375 0 0.111 % 441.535 K $
    CIE DE SAINT GOBAIN SA SR UNSECURED REGS 03/31 1.875 0 0.111 % 439.670 K $
    MIZUHO FINANCIAL GROUP SR UNSECURED REGS 09/29 VAR 0 0.111 % 438.735 K $
    SOCIETE GENERALE REGS 06/29 VAR 0 0.111 % 441.218 K $
    CELLNEX TELECOM SA SR UNSECURED REGS 10/30 1.75 0 0.11 % 436.779 K $
    NATWEST GROUP PLC SR UNSECURED REGS 02/30 VAR 0 0.11 % 436.252 K $
    SUEZ SR UNSECURED REGS 05/34 2.875 0 0.11 % 434.375 K $
    HEATHROW FUNDING LTD SR SECURED REGS 12/33 6.45 0 0.11 % 435.905 K $
    BASF SE SR UNSECURED REGS 03/31 1.5 0 0.109 % 431.675 K $
    GOLDMAN SACHS GROUP INC SR UNSECURED REGS 11/28 2 0 0.109 % 432.844 K $
    BANK OF AMERICA CORP SR UNSECURED REGS 07/28 7 0 0.109 % 430.658 K $
    SCHLUMBERGER FINANCE BV COMPANY GUAR REGS 05/32 2 0 0.109 % 432.704 K $
    E.ON INTL FINANCE BV COMPANY GUAR REGS 06/30 6.25 0 0.109 % 432.715 K $
    T MOBILE USA INC COMPANY GUAR 02/37 3.5 0 0.109 % 432.377 K $
    TRATON FINANCE LUX SA COMPANY GUAR REGS 03/29 0.75 0 0.109 % 433.647 K $
    WALMART INC SR UNSECURED REGS 03/34 5.625 0 0.109 % 433.371 K $
    ALPHABET INC SR UNSECURED 05/54 4 0 0.109 % 433.565 K $
    BNP PARIBAS REGS 07/30 VAR 0 0.109 % 431.784 K $
    SKANDINAVISKA ENSKILDA REGS 11/29 0.625 0 0.108 % 427.386 K $
    ENI SPA SR UNSECURED REGS 01/30 0.625 0 0.108 % 426.102 K $
    DEUTSCHE TELEKOM AG SR UNSECURED REGS 02/45 3.625 0 0.108 % 429.015 K $
    DEUTSCHE BANK AG REGS 12/30 VAR 0 0.107 % 423.580 K $
    AT+T INC SR UNSECURED 11/34 4.3 0 0.107 % 425.143 K $
    VONOVIA SE SR UNSECURED REGS 12/29 0.625 0 0.107 % 425.140 K $
    DANSKE BANK A/S REGS 01/31 VAR 0 0.107 % 425.603 K $
    UNICREDIT SPA REGS 02/29 VAR 0 0.106 % 421.809 K $
    SVENSKA HANDELSBANKEN AB REGS 02/30 0.5 0 0.106 % 421.619 K $
    BNP PARIBAS REGS 06/32 5.75 0 0.106 % 420.268 K $
    NTT FINANCE CORP COMPANY GUAR REGS 03/30 0.342 0 0.106 % 419.433 K $
    BNP PARIBAS REGS 08/29 VAR 0 0.106 % 420.042 K $
    NATIONWIDE BLDG SOCIETY REGS 08/28 6.125 0 0.106 % 421.354 K $
    NORDEA BANK ABP REGS 05/28 4.125 0 0.106 % 421.237 K $
    HSBC HOLDINGS PLC SR UNSECURED REGS 05/33 VAR 0 0.106 % 421.622 K $
    MICROSOFT CORP SR UNSECURED 12/28 3.125 0 0.105 % 414.952 K $
    BARCLAYS PLC SR UNSECURED REGS 07/32 VAR 0 0.105 % 417.757 K $
    ENEL FINANCE INTL NV COMPANY GUAR REGS 09/34 0.875 0 0.105 % 416.553 K $
    STANDARD CHARTERED PLC SR UNSECURED REGS 03/33 VAR 0 0.105 % 414.102 K $
    ENI SPA SR UNSECURED REGS 01/34 3.875 0 0.105 % 416.033 K $
    COOPERATIEVE RABOBANK UA REGS 02/27 1.375 0 0.105 % 415.831 K $
    STELLANTIS NV SR UNSECURED REGS 04/32 2.75 0 0.105 % 417.629 K $
    VERIZON COMMUNICATIONS SR UNSECURED 03/29 0.375 0 0.105 % 414.836 K $
    E.ON INTL FINANCE BV COMPANY GUAR REGS 10/37 5.875 0 0.104 % 413.107 K $
    TORONTO DOMINION BANK SR UNSECURED REGS 04/31 3.563 0 0.104 % 413.765 K $
    EURO CURRENCY 0 0.104 % 410.798 K $
    VERIZON COMMUNICATIONS SR UNSECURED 06/32 3.5 0 0.104 % 410.766 K $
    AT+T INC SR UNSECURED 06/30 3.15 0 0.104 % 410.373 K $
    HSBC HOLDINGS PLC SR UNSECURED 09/31 VAR 0 0.103 % 409.369 K $
    BANQUE FED CRED MUTUEL REGS 01/32 1.125 0 0.103 % 406.742 K $
    CREDIT AGRICOLE SA REGS 10/29 4.875 0 0.103 % 409.258 K $
    AT+T INC SR UNSECURED 06/33 3.6 0 0.103 % 409.194 K $
    LLOYDS BANKING GROUP PLC SR UNSECURED REGS 08/30 VAR 0 0.103 % 409.876 K $
    UBS GROUP AG SR UNSECURED REGS 11/31 0.875 0 0.103 % 407.995 K $
    CARLSBERG BREWERIES A/S SR UNSECURED REGS 02/32 3.25 0 0.103 % 406.931 K $
    ESSILORLUXOTTICA SR UNSECURED REGS 11/31 0.75 0 0.103 % 409.841 K $
    BANQUE FED CRED MUTUEL REGS 02/31 0.625 0 0.103 % 407.411 K $
    VISA INC SR UNSECURED 05/28 2.25 0 0.102 % 405.251 K $
    IBM CORP SR UNSECURED 01/27 1.25 0 0.102 % 403.471 K $
    BAYER AG SR UNSECURED REGS 07/31 0.625 0 0.102 % 404.338 K $
    ALPHABET INC SR UNSECURED 11/31 2.875 0 0.102 % 405.460 K $
    NATWEST GROUP PLC SR UNSECURED REGS 11/31 VAR 0 0.102 % 403.956 K $
    VISA INC SR UNSECURED 05/33 3.125 0 0.102 % 405.493 K $
    BPCE SA REGS 01/31 0.25 0 0.102 % 404.092 K $
    FEDEX CORP COMPANY GUAR 01/27 1.625 0 0.102 % 404.883 K $
    UNICREDIT SPA REGS 01/31 0.85 0 0.101 % 399.762 K $
    COCA COLA CO/THE SR UNSECURED 03/35 1.625 0 0.101 % 400.023 K $
    ENGIE SA SR UNSECURED REGS 10/60 5 0 0.101 % 400.154 K $
    AMGEN INC SR UNSECURED REGS 09/29 4 0 0.101 % 399.749 K $
    NORDEA BANK ABP REGS 02/27 1.125 0 0.101 % 402.119 K $
    BMW FINANCE NV COMPANY GUAR REGS 02/29 1.5 0 0.1 % 394.826 K $
    NESTLE FINANCE INTL LTD COMPANY GUAR REGS 04/30 1.5 0 0.1 % 397.036 K $
    DIGITAL INTREPID HOLDING COMPANY GUAR REGS 07/31 0.625 0 0.1 % 397.023 K $
    TORONTO DOMINION BANK SR UNSECURED REGS 04/27 2.875 0 0.1 % 396.951 K $
    UBS GROUP AG SR UNSECURED REGS 06/28 VAR 0 0.099 % 392.389 K $
    LLOYDS BANK PLC SR UNSECURED REGS 09/40 6.5 0 0.099 % 393.527 K $
    RWE AG SR UNSECURED REGS 05/30 2.75 0 0.099 % 393.429 K $
    E.ON INTL FINANCE BV COMPANY GUAR REGS 07/29 1.5 0 0.099 % 391.249 K $
    MERCEDES BENZ GROUP AG SR UNSECURED REGS 07/29 1.5 0 0.099 % 391.616 K $
    ANGLIAN WATER SERV FIN SR SECURED REGS 09/44 6.25 0 0.099 % 392.586 K $
    VERIZON COMMUNICATIONS SR UNSECURED 12/31 2.625 0 0.099 % 393.725 K $
    MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 07/39 1.5 0 0.099 % 391.810 K $
    APPLE INC SR UNSECURED 07/29 3.05 0 0.099 % 392.267 K $
    CADENT FINANCE PLC COMPANY GUAR REGS 09/38 2.625 0 0.098 % 386.385 K $
    HSBC HOLDINGS PLC SR UNSECURED REGS 05/34 VAR 0 0.098 % 390.156 K $
    SCENTRE GROUP TRST 1 COMPANY GUAR REGS 09/35 5.35 0 0.098 % 386.387 K $
    GOLDMAN SACHS GROUP INC SR UNSECURED REGS 07/29 3.125 0 0.098 % 387.392 K $
    GOLDMAN SACHS GROUP INC SR UNSECURED REGS 02/29 1.25 0 0.098 % 390.106 K $
    DWR CYMRU FINANCING UK SECURED REGS 09/44 5.75 0 0.098 % 386.710 K $
    EXXON MOBIL CORPORATION SR UNSECURED 06/28 0.524 0 0.098 % 388.714 K $
    VONOVIA SE SR UNSECURED REGS 09/32 0.75 0 0.098 % 388.631 K $
    BOUYGUES SA SR UNSECURED REGS 06/42 5.375 0 0.098 % 387.887 K $
    BARCLAYS PLC SR UNSECURED REGS 01/34 VAR 0 0.097 % 383.311 K $
    MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/28 0.375 0 0.097 % 383.400 K $
    VONOVIA SE SR UNSECURED REGS 06/33 1 0 0.097 % 384.159 K $
    ENEL FINANCE INTL NV COMPANY GUAR REGS 04/29 2.875 0 0.097 % 385.912 K $
    CADENT FINANCE PLC COMPANY GUAR REGS 09/28 2.125 0 0.097 % 382.850 K $
    UBS AG LONDON SR UNSECURED REGS 09/28 0.25 0 0.097 % 382.963 K $
    ING GROEP NV SR UNSECURED REGS 12/28 VAR 0 0.096 % 381.051 K $
    EXXON MOBIL CORPORATION SR UNSECURED 06/39 1.408 0 0.096 % 380.318 K $
    IBM CORP SR UNSECURED 02/38 4.875 0 0.096 % 382.169 K $
    CONNECT PLUS ISSUER SR SECURED REGS 03/39 2.607 0 0.095 % 376.835 K $
    ORANGE SA SR UNSECURED REGS 01/32 3.25 0 0.095 % 375.069 K $
    GOLDMAN SACHS GROUP INC SR UNSECURED REGS 03/33 1 0 0.094 % 372.666 K $
    AT+T INC SR UNSECURED 04/40 7 0 0.094 % 372.365 K $
    MERCEDES BENZ GROUP AG SR UNSECURED REGS 09/30 0.75 0 0.093 % 370.304 K $
    BPCE SA REGS 07/28 4.375 0 0.092 % 363.063 K $
    BOOKING HOLDINGS INC SR UNSECURED 05/33 4.125 0 0.092 % 364.022 K $
    MIZUHO FINANCIAL GROUP SR UNSECURED REGS 10/30 0.693 0 0.092 % 365.732 K $
    UNICREDIT SPA REGS 01/31 VAR 0 0.092 % 364.751 K $
    KBC GROUP NV SR UNSECURED REGS 04/30 VAR 0 0.092 % 365.185 K $
    COOPERATIEVE RABOBANK UA REGS 01/30 4 0 0.092 % 362.852 K $
    DEUTSCHE BANK AG REGS 07/35 VAR 0 0.092 % 365.794 K $
    ABN AMRO BANK NV REGS 02/30 4.25 0 0.092 % 365.459 K $
    CREDIT AGRICOLE SA REGS 03/30 4.125 0 0.092 % 365.727 K $
    AMPRION GMBH SR UNSECURED REGS 09/32 3.971 0 0.091 % 361.051 K $
    MERCEDES BENZ INT FINCE COMPANY GUAR REGS 05/31 3.7 0 0.091 % 361.223 K $
    MERCEDES BENZ INT FINCE COMPANY GUAR REGS 05/27 0.625 0 0.091 % 359.846 K $
    ALLIANZ FINANCE II B.V. COMPANY GUAR REGS 03/43 4.5 0 0.091 % 360.852 K $
    STELLANTIS NV SR UNSECURED REGS 06/31 4.25 0 0.091 % 359.134 K $
    CREDIT AGRICOLE SA REGS 01/33 4 0 0.091 % 362.084 K $
    BOUYGUES SA SR UNSECURED REGS 07/31 3.875 0 0.091 % 362.023 K $
    UBS GROUP AG SR UNSECURED REGS 03/28 VAR 0 0.09 % 357.751 K $
    UNICREDIT SPA REGS 01/33 VAR 0 0.09 % 354.778 K $
    CREDIT MUTUEL ARKEA REGS 09/27 3.375 0 0.09 % 354.711 K $
    LLOYDS BANKING GROUP PLC SR UNSECURED REGS 05/32 VAR 0 0.09 % 358.481 K $
    HSBC HOLDINGS PLC SR UNSECURED REGS 03/28 VAR 0 0.09 % 358.544 K $
    AYVENS SA REGS 01/28 3.875 0 0.09 % 358.103 K $
    BECTON DICKINSON + CO COMPANY GUAR 06/32 3.828 0 0.09 % 357.502 K $
    BANCO SANTANDER SA REGS 01/30 VAR 0 0.09 % 356.506 K $
    NORDEA BANK ABP REGS 06/29 3.375 0 0.09 % 357.029 K $
    SKANDINAVISKA ENSKILDA REGS 03/30 3.375 0 0.09 % 354.704 K $
    UNIPOL ASSICURAZIONI SPA SR UNSECURED REGS 09/30 3.25 0 0.089 % 353.927 K $
    NATIONWIDE BLDG SOCIETY REGS 01/36 VAR 0 0.089 % 351.030 K $
    DSV FINANCE BV COMPANY GUAR REGS 11/28 3.125 0 0.089 % 353.577 K $
    NORDEA BANK ABP REGS 03/34 3.625 0 0.089 % 353.140 K $
    CIE DE SAINT GOBAIN SA SR UNSECURED REGS 04/34 3.625 0 0.089 % 351.018 K $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 07/28 3.622 0 0.089 % 353.107 K $
    KERING SR UNSECURED REGS 09/35 3.875 0 0.089 % 352.275 K $
    AMERICAN EXPRESS CO SR UNSECURED 05/32 VAR 0 0.089 % 351.568 K $
    WALMART INC SR UNSECURED 09/35 5.25 0 0.089 % 351.453 K $
    BANQUE FED CRED MUTUEL REGS 02/34 3.75 0 0.089 % 352.428 K $
    MCDONALD S CORP SR UNSECURED REGS 05/32 3.5 0 0.089 % 352.612 K $
    BNP PARIBAS REGS 05/36 VAR 0 0.089 % 351.973 K $
    SANTANDER UK PLC SR UNSECURED REGS 03/30 3.346 0 0.089 % 353.588 K $
    VOLKSWAGEN FINANCIAL SER SR UNSECURED REGS 05/27 3.25 0 0.089 % 352.207 K $
    SOCIETE GENERALE REGS 09/33 VAR 0 0.088 % 349.712 K $
    ESSILORLUXOTTICA SR UNSECURED REGS 01/30 2.625 0 0.088 % 346.940 K $
    MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 07/31 1 0 0.088 % 347.210 K $
    APPLE INC SR UNSECURED 09/27 2 0 0.088 % 347.782 K $
    NATWEST GROUP PLC SR UNSECURED REGS 09/34 VAR 0 0.088 % 348.885 K $
    DEUTSCHE POST AG SR UNSECURED REGS 03/36 3.5 0 0.088 % 348.852 K $
    SOCIETE GENERALE REGS 03/32 VAR 0 0.088 % 348.998 K $
    BOOKING HOLDINGS INC SR UNSECURED 03/27 1.8 0 0.088 % 347.238 K $
    AT+T INC SR UNSECURED 06/44 4.875 0 0.088 % 349.491 K $
    DIAGEO FINANCE PLC COMPANY GUAR REGS 02/31 3.125 0 0.088 % 350.232 K $
    CAIXABANK SA REGS 01/36 VAR 0 0.088 % 348.268 K $
    NOVO NORDISK FINANCE NL COMPANY GUAR REGS 08/30 2.875 0 0.088 % 349.826 K $
    ALPHABET INC SR UNSECURED 05/33 3 0 0.087 % 345.535 K $
    TOTALENERGIES CAP INTL COMPANY GUAR REGS 03/33 3.16 0 0.087 % 344.718 K $
    CAIXABANK SA REGS 06/35 3.375 0 0.087 % 344.586 K $
    L OREAL SA SR UNSECURED REGS 01/36 3.375 0 0.087 % 345.513 K $
    AUTOROUTES DU SUD DE LA SR UNSECURED REGS 01/27 1.25 0 0.087 % 345.780 K $
    MORGAN STANLEY SR UNSECURED 05/32 VAR 0 0.087 % 344.282 K $
    ING GROEP NV SR UNSECURED REGS 09/28 2 0 0.087 % 344.069 K $
    BANQUE FED CRED MUTUEL REGS 03/35 3.625 0 0.087 % 344.293 K $
    BANCO SANTANDER SA REGS 02/35 3.5 0 0.087 % 344.724 K $
    E.ON SE SR UNSECURED REGS 03/44 4.125 0 0.087 % 345.329 K $
    DH EUROPE FINANCE II COMPANY GUAR 09/39 1.35 0 0.087 % 344.038 K $
    BANQUE FED CRED MUTUEL REGS 11/29 2.625 0 0.087 % 343.895 K $
    COCA COLA CO/THE SR UNSECURED 03/27 1.125 0 0.087 % 344.577 K $
    CREDIT AGRICOLE SA REGS 08/32 VAR 0 0.087 % 346.154 K $
    BHP BILLITON FINANCE LTD COMPANY GUAR 09/42 4.3 0 0.087 % 345.374 K $
    CREDIT AGRICOLE SA REGS 08/29 2.5 0 0.087 % 346.544 K $
    ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 07/27 1.125 0 0.087 % 343.306 K $
    ORANGE SA SR UNSECURED REGS 09/37 3.75 0 0.087 % 344.589 K $
    NATIONAL AUSTRALIA BANK SR UNSECURED REGS 05/28 2.125 0 0.087 % 345.992 K $
    SKANDINAVISKA ENSKILDA REGS 08/27 0.75 0 0.086 % 340.345 K $
    DEUTSCHE TELEKOM AG SR UNSECURED REGS 07/27 0.5 0 0.086 % 340.363 K $
    SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 02/37 3.375 0 0.086 % 341.624 K $
    UNIBAIL RODAMCO WESTFLD COMPANY GUAR REGS 05/27 0.625 0 0.086 % 341.736 K $
    ENEL FINANCE INTL NV COMPANY GUAR REGS 06/27 VAR 0 0.086 % 338.865 K $
    AIR LIQUIDE FINANCE COMPANY GUAR REGS 06/28 1.25 0 0.086 % 339.634 K $
    BANK OF AMERICA CORP SR UNSECURED REGS 08/28 VAR 0 0.086 % 338.995 K $
    VINCI SA SR UNSECURED REGS 01/29 1.625 0 0.086 % 339.828 K $
    BASF SE SR UNSECURED REGS 06/27 0.25 0 0.086 % 339.387 K $
    ING GROEP NV SR UNSECURED REGS 11/30 2.5 0 0.086 % 341.584 K $
    ENEL FINANCE INTL NV COMPANY GUAR REGS 06/27 0.375 0 0.086 % 339.551 K $
    ING GROEP NV SR UNSECURED REGS 01/28 1.375 0 0.086 % 341.807 K $
    UBS GROUP AG SR UNSECURED REGS 04/32 VAR 0 0.086 % 342.326 K $
    SVENSKA HANDELSBANKEN AB REGS 02/29 1.375 0 0.085 % 334.969 K $
    DANONE SA SR UNSECURED REGS 11/28 1.208 0 0.085 % 337.065 K $
    EDP FINANCE BV SR UNSECURED REGS 09/29 1.875 0 0.085 % 337.736 K $
    ING GROEP NV SR UNSECURED REGS 09/28 VAR 0 0.085 % 336.844 K $
    WESTPAC BANKING CORP SR UNSECURED 05/29 5.1 0 0.085 % 337.814 K $
    UNILEVER FINANCE COMPANY GUAR REGS 03/30 1.75 0 0.085 % 334.916 K $
    ESSILORLUXOTTICA SR UNSECURED REGS 11/27 0.375 0 0.085 % 336.661 K $
    IBM CORP SR UNSECURED 02/43 4 0 0.085 % 337.175 K $
    SANOFI SA SR UNSECURED REGS 04/30 1.5 0 0.084 % 332.962 K $
    WINTERSHALL DEA FINANCE COMPANY GUAR REGS 09/28 1.332 0 0.084 % 331.940 K $
    SHELL INTERNATIONAL FIN COMPANY GUAR REGS 08/28 0.75 0 0.084 % 333.477 K $
    ESSILORLUXOTTICA SR UNSECURED REGS 06/28 0.5 0 0.084 % 334.031 K $
    TOTALENERGIES CAP INTL COMPANY GUAR REGS 07/28 0.75 0 0.084 % 334.192 K $
    MERCEDES BENZ INT FINCE COMPANY GUAR REGS 11/30 3.25 0 0.084 % 334.588 K $
    GOLDMAN SACHS GROUP INC SR UNSECURED REGS 01/28 0.25 0 0.084 % 333.500 K $
    AUTOSTRADE PER L ITALIA SR UNSECURED REGS 01/30 2 0 0.084 % 334.640 K $
    ORANGE SA SR UNSECURED REGS 09/30 1.875 0 0.084 % 332.067 K $
    CREDIT AGRICOLE SA 12/27 0.125 0 0.084 % 334.318 K $
    CREDIT AGRICOLE SA REGS 02/29 1.125 0 0.084 % 333.634 K $
    NATWEST GROUP PLC SR UNSECURED REGS 09/29 VAR 0 0.083 % 330.799 K $
    BANQUE FED CRED MUTUEL REGS 11/28 0.625 0 0.083 % 329.233 K $
    HSBC HOLDINGS PLC SR UNSECURED 07/28 VAR 0 0.083 % 330.267 K $
    VODAFONE GROUP PLC SR UNSECURED REGS 11/30 1.625 0 0.083 % 328.427 K $
    CAPGEMINI SE SR UNSECURED REGS 04/32 2.375 0 0.083 % 330.193 K $
    NATIONAL AUSTRALIA BANK SR UNSECURED 02/27 2.9 0 0.083 % 329.024 K $
    BNP PARIBAS REGS 01/30 VAR 0 0.082 % 324.787 K $
    BAYER AG SR UNSECURED REGS 01/30 1.125 0 0.082 % 324.878 K $
    ABERTIS FRANCE SAS SR UNSECURED REGS 01/31 1.475 0 0.081 % 320.724 K $
    JAPANESE YEN 0 0.081 % 322.055 K $
    COMCAST CORP COMPANY GUAR 09/40 5.25 0 0.081 % 320.904 K $
    AT+T INC SR UNSECURED 03/30 0.8 0 0.081 % 320.236 K $
    HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR 0 0.081 % 320.915 K $
    BP CAPITAL MARKETS PLC COMPANY GUAR REGS 05/31 1.231 0 0.08 % 316.866 K $
    IBERDROLA FINANZAS SAU COMPANY GUAR REGS 03/32 1.375 0 0.08 % 316.553 K $
    BOUYGUES SA SR UNSECURED REGS 02/30 0.5 0 0.08 % 318.041 K $
    JOHNSON + JOHNSON SR UNSECURED 02/55 3.7 0 0.08 % 318.191 K $
    HSBC HOLDINGS PLC SR UNSECURED REGS 09/29 VAR 0 0.08 % 318.058 K $
    BPCE SA REGS 03/31 0.75 0 0.078 % 307.854 K $
    ENGIE SA SR UNSECURED REGS 10/30 0.5 0 0.078 % 310.869 K $
    SHELL INTERNATIONAL FIN COMPANY GUAR REGS 11/39 0.875 0 0.078 % 307.779 K $
    BAYER AG SR UNSECURED REGS 07/32 1.375 0 0.078 % 308.314 K $
    CITIGROUP INC SR UNSECURED REGS 09/33 VAR 0 0.078 % 309.869 K $
    UNIBAIL RODAMCO WESTFLD COMPANY GUAR REGS 12/31 1.375 0 0.078 % 309.120 K $
    BANK OF AMERICA CORP SR UNSECURED REGS 10/31 VAR 0 0.078 % 310.777 K $
    MORGAN STANLEY SR UNSECURED 10/28 VAR 0 0.077 % 304.894 K $
    GLAXOSMITHKLINE CAPITAL COMPANY GUAR REGS 05/35 1.625 0 0.077 % 305.746 K $
    GOLDMAN SACHS GROUP INC SR UNSECURED REGS 03/32 0.75 0 0.076 % 300.110 K $
    MORGAN STANLEY SR UNSECURED 05/36 VAR 0 0.075 % 298.294 K $
    CCEP FINANCE IRELAND DAC COMPANY GUAR REGS 05/33 0.875 0 0.074 % 293.561 K $
    MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/31 3.125 0 0.074 % 291.875 K $
    ORANGE SA SR UNSECURED REGS 09/32 0.5 0 0.074 % 292.600 K $
    UBS GROUP AG SR UNSECURED REGS 08/36 VAR 0 0.073 % 290.317 K $
    MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/39 2.25 0 0.073 % 290.338 K $
    BMW US CAPITAL LLC COMPANY GUAR REGS 02/34 3.375 0 0.073 % 287.984 K $
    BERKSHIRE HATHAWAY FIN COMPANY GUAR 06/39 2.375 0 0.073 % 289.386 K $
    SANOFI SA SR UNSECURED REGS 03/38 1.875 0 0.073 % 290.184 K $
    MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/40 1.375 0 0.072 % 286.996 K $
    MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 07/49 1.75 0 0.072 % 283.534 K $
    STELLANTIS NV SR UNSECURED REGS 06/33 1.25 0 0.072 % 286.564 K $
    UBS GROUP AG SR UNSECURED REGS 02/33 0.625 0 0.072 % 287.121 K $
    TORONTO DOMINION BANK SR UNSECURED REGS 01/27 0.5 0 0.072 % 286.188 K $
    SHELL INTERNATIONAL FIN COMPANY GUAR REGS 04/28 1.5 0 0.072 % 284.643 K $
    BP CAPITAL MARKETS PLC COMPANY GUAR REGS 04/32 2.822 0 0.071 % 283.258 K $
    VERIZON COMMUNICATIONS SR UNSECURED 10/34 4.75 0 0.071 % 282.863 K $
    SW (FINANCE) I PLC SR SECURED REGS 08/32 6.875 0 0.071 % 281.071 K $
    VERIZON COMMUNICATIONS SR UNSECURED 10/36 3.375 0 0.071 % 281.078 K $
    BARCLAYS PLC SR UNSECURED REGS 03/35 VAR 0 0.07 % 276.871 K $
    CREDIT AGRICOLE SA REGS 07/32 VAR 0 0.07 % 276.981 K $
    ENEL FINANCE INTL NV COMPANY GUAR REGS 05/29 VAR 0 0.068 % 270.869 K $
    MORGAN STANLEY SR UNSECURED 04/27 1.875 0 0.068 % 270.874 K $
    GOLDMAN SACHS GROUP INC SR UNSECURED REGS 10/29 VAR 0 0.067 % 263.840 K $
    ASTM SPA SR UNSECURED REGS 11/33 2.375 0 0.066 % 261.162 K $
    NATIONAL AUSTRALIA BANK SR UNSECURED REGS 10/35 5.1 0 0.066 % 261.347 K $
    WELLCOME TRUST LTD/THE SR UNSECURED REGS 02/18 2.517 0 0.064 % 252.892 K $
    GLAXOSMITHKLINE CAPITAL COMPANY GUAR REGS 10/28 1.25 0 0.063 % 250.524 K $
    SUEZ SR UNSECURED REGS 11/32 5 0 0.063 % 251.586 K $
    CAIXABANK SA REGS 11/33 4.375 0 0.063 % 248.895 K $
    BANCO SANTANDER SA REGS 06/30 4.25 0 0.062 % 244.650 K $
    DNB BANK ASA REGS 03/29 VAR 0 0.061 % 239.802 K $
    JPMORGAN CHASE + CO SR UNSECURED REGS 04/33 VAR 0 0.061 % 242.498 K $
    STANDARD CHARTERED PLC SR UNSECURED REGS 03/32 VAR 0 0.061 % 241.444 K $
    GOLDMAN SACHS GROUP INC SR UNSECURED REGS 09/29 4 0 0.061 % 242.488 K $
    PROCTER + GAMBLE CO/THE SR UNSECURED 05/27 4.875 0 0.061 % 240.570 K $
    STELLANTIS NV SR UNSECURED REGS 03/30 4.375 0 0.061 % 241.847 K $
    DEUTSCHE BOERSE AG SR UNSECURED REGS 09/33 3.875 0 0.061 % 242.106 K $
    TOYOTA MOTOR CREDIT CORP SR UNSECURED REGS 07/31 3.625 0 0.06 % 238.785 K $
    SOCIETE GENERALE REGS 11/27 4 0 0.06 % 239.430 K $
    NOVO NORDISK FINANCE NL COMPANY GUAR REGS 01/29 3.125 0 0.06 % 236.643 K $
    MOTABILITY OPERATIONS GR COMPANY GUAR REGS 06/35 4.25 0 0.06 % 238.890 K $
    NTT FINANCE CORP SR UNSECURED REGS 07/37 4.091 0 0.06 % 236.549 K $
    ING GROEP NV SR UNSECURED REGS 08/29 VAR 0 0.06 % 239.136 K $
    NETFLIX INC SR UNSECURED REGS 06/30 3.625 0 0.06 % 239.333 K $
    VOLKSWAGEN FINANCIAL SER SR UNSECURED REGS 05/29 3.625 0 0.06 % 237.065 K $
    BANK OF NOVA SCOTIA SR UNSECURED REGS 04/29 3.5 0 0.06 % 238.121 K $
    COOPERATIEVE RABOBANK UA REGS 07/34 3.822 0 0.06 % 237.690 K $
    ROBERT BOSCH GMBH SR UNSECURED REGS 06/35 4 0 0.06 % 237.925 K $
    BANCO SANTANDER SA REGS 01/28 VAR 0 0.059 % 235.455 K $
    BARCLAYS PLC SR UNSECURED REGS 01/36 VAR 0 0.059 % 233.902 K $
    CREDIT AGRICOLE SA REGS 05/35 3.75 0 0.059 % 231.882 K $
    SOCIETE GENERALE REGS 05/29 2.625 0 0.059 % 232.776 K $
    UNICREDIT SPA REGS 06/35 3.725 0 0.059 % 233.209 K $
    DEUTSCHE BANK AG REGS 08/28 VAR 0 0.059 % 232.598 K $
    NATWEST MARKETS PLC SR UNSECURED REGS 09/30 3 0 0.059 % 232.187 K $
    IBM CORP SR UNSECURED 02/35 3.75 0 0.059 % 235.738 K $
    SCHNEIDER ELECTRIC SE SR UNSECURED REGS 09/37 3.624 0 0.059 % 232.071 K $
    ALPHABET INC SR UNSECURED 11/28 2.375 0 0.059 % 232.473 K $
    MITSUBISHI UFJ FIN GRP SR UNSECURED REGS 06/36 VAR 0 0.059 % 234.853 K $
    LLOYDS BANKING GROUP PLC SR UNSECURED REGS 03/36 VAR 0 0.059 % 231.977 K $
    JPMORGAN CHASE + CO SR UNSECURED REGS 05/28 2.875 0 0.059 % 235.170 K $
    BPCE SA REGS 01/36 3.875 0 0.059 % 235.671 K $
    DEUTSCHE BANK AG REGS 02/28 VAR 0 0.058 % 231.184 K $
    NORDEA BANK ABP REGS 05/29 2.5 0 0.058 % 231.563 K $
    CREDIT AGRICOLE LONDON REGS 05/27 1.375 0 0.058 % 229.992 K $
    SKANDINAVISKA ENSKILDA REGS 02/27 0.375 0 0.058 % 228.148 K $
    SNAM SPA SR UNSECURED REGS 07/32 3.25 0 0.058 % 231.197 K $
    AMERICA MOVIL SAB DE CV SR UNSECURED 08/41 4.375 0 0.058 % 229.393 K $
    BANCO BILBAO VIZCAYA ARG REGS 01/27 0.5 0 0.058 % 228.725 K $
    KRAFT HEINZ FOODS CO COMPANY GUAR REGS 05/28 2.25 0 0.058 % 230.354 K $
    CAIXABANK SA REGS 01/28 VAR 0 0.058 % 228.877 K $
    ABN AMRO BANK NV REGS 01/27 0.6 0 0.058 % 229.201 K $
    BANCO SANTANDER SA REGS 06/27 1.125 0 0.058 % 228.779 K $
    BPCE SA REGS 02/27 0.5 0 0.058 % 228.159 K $
    NATIONWIDE BLDG SOCIETY REGS 08/32 3.125 0 0.058 % 230.235 K $
    AROUNDTOWN SA SR UNSECURED REGS 05/30 3.5 0 0.058 % 231.018 K $
    VERIZON COMMUNICATIONS SR UNSECURED 10/32 3.25 0 0.058 % 230.203 K $
    ALPHABET INC SR UNSECURED 11/34 3.125 0 0.058 % 228.460 K $
    IMPERIAL BRANDS FIN PLC COMPANY GUAR REGS 02/34 3.875 0 0.058 % 230.364 K $
    MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/34 3.375 0 0.058 % 231.551 K $
    COOPERATIEVE RABOBANK UA REGS 05/28 VAR 0 0.058 % 228.269 K $
    BANCO SANTANDER SA REGS 02/27 0.5 0 0.058 % 228.677 K $
    AT+T INC SR UNSECURED 09/29 2.35 0 0.058 % 228.764 K $
    BMS IRELAND CAP FUNDING COMPANY GUAR 11/55 4.581 0 0.058 % 228.247 K $
    CAPGEMINI SE SR UNSECURED REGS 09/31 3.125 0 0.058 % 230.629 K $
    BARCLAYS PLC SR UNSECURED REGS 01/28 VAR 0 0.058 % 229.279 K $
    TELEFONICA EMISIONES SAU COMPANY GUAR REGS 01/28 1.715 0 0.058 % 229.724 K $
    DNB BANK ASA REGS 01/28 VAR 0 0.058 % 228.309 K $
    TELEFONICA EMISIONES SAU COMPANY GUAR REGS 05/31 2.592 0 0.057 % 226.583 K $
    CELLNEX FINANCE CO SA COMPANY GUAR REGS 06/28 1.5 0 0.057 % 226.815 K $
    NEXI SPA SR UNSECURED REGS 04/29 2.125 0 0.057 % 224.900 K $
    SHELL INTERNATIONAL FIN COMPANY GUAR REGS 05/28 1.25 0 0.057 % 226.293 K $
    BANQUE FED CRED MUTUEL REGS 07/28 1.375 0 0.057 % 226.276 K $
    BOUYGUES SA SR UNSECURED REGS 07/28 1.125 0 0.057 % 225.604 K $
    DIAGEO FINANCE PLC REGS 03/32 2.5 0 0.057 % 224.086 K $
    SKANDINAVISKA ENSKILDA REGS 06/28 0.375 0 0.056 % 220.491 K $
    BNP PARIBAS REGS 07/31 1.25 0 0.056 % 223.086 K $
    NATIONAL AUSTRALIA BANK SR UNSECURED REGS 08/28 1.375 0 0.056 % 221.296 K $
    ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 04/30 1.5 0 0.056 % 221.391 K $
    PEPSICO INC SR UNSECURED 05/28 0.5 0 0.056 % 222.470 K $
    ORANGE SA SR UNSECURED REGS 01/30 1.375 0 0.056 % 220.222 K $
    BANK OF AMERICA CORP SR UNSECURED REGS 08/29 VAR 0 0.056 % 221.000 K $
    DEUTSCHE TELEKOM AG SR UNSECURED REGS 03/31 1.75 0 0.056 % 220.304 K $
    BANCO SANTANDER SA REGS 02/28 0.2 0 0.056 % 222.109 K $
    AUTOROUTES DU SUD DE LA SR UNSECURED REGS 01/30 1.375 0 0.056 % 220.350 K $
    BANCO SANTANDER SA REGS 06/29 VAR 0 0.056 % 221.536 K $
    ALPHABET INC SR UNSECURED 11/64 4.375 0 0.056 % 223.147 K $
    SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 02/29 0.25 0 0.055 % 217.871 K $
    VONOVIA SE SR UNSECURED REGS 09/28 0.25 0 0.055 % 218.603 K $
    CREDIT AGRICOLE LONDON REGS 07/29 1 0 0.055 % 219.602 K $
    DASSAULT SYSTEMES SR UNSECURED REGS 09/29 0.375 0 0.054 % 213.267 K $
    UBS GROUP AG SR UNSECURED REGS 09/29 0.65 0 0.054 % 214.973 K $
    SUMITOMO MITSUI FINL GRP SR UNSECURED REGS 10/29 0.632 0 0.054 % 214.247 K $
    TOTALENERGIES CAP INTL COMPANY GUAR REGS 03/45 3.852 0 0.054 % 214.456 K $
    UNIVERSITY OF OXFORD SR UNSECURED REGS 12/17 2.544 0 0.054 % 215.582 K $
    WELLS FARGO + COMPANY SR UNSECURED REGS 08/30 0.625 0 0.053 % 209.451 K $
    DEUTSCHE BANK AG REGS 02/32 VAR 0 0.053 % 211.011 K $
    CELLNEX FINANCE CO SA COMPANY GUAR REGS 02/33 2 0 0.053 % 209.513 K $
    LVMH MOET HENNESSY VUITT SR UNSECURED REGS 02/31 0.375 0 0.052 % 206.342 K $
    UBS AG LONDON SR UNSECURED REGS 03/31 0.5 0 0.052 % 204.979 K $
    BARCLAYS PLC SR UNSECURED REGS 05/32 VAR 0 0.052 % 207.372 K $
    HOLCIM FINANCE LUX SA COMPANY GUAR REGS 09/30 0.5 0 0.052 % 207.854 K $
    BANK OF MONTREAL SR UNSECURED REGS 07/30 VAR 0 0.052 % 206.513 K $
    CREDIT AGRICOLE SA REGS 01/32 0.875 0 0.051 % 202.189 K $
    BPCE SA REGS 01/32 1 0 0.051 % 202.018 K $
    EXXON MOBIL CORPORATION SR UNSECURED 06/32 0.835 0 0.051 % 201.213 K $
    ABN AMRO BANK NV REGS 06/33 1 0 0.049 % 195.466 K $
    WELLS FARGO + COMPANY SR UNSECURED 11/35 4.625 0 0.049 % 195.281 K $
    AIRBUS SE SR UNSECURED REGS 06/40 2.375 0 0.049 % 194.701 K $
    DEUTSCHE TELEKOM INT FIN COMPANY GUAR REGS 12/29 2 0 0.049 % 193.403 K $
    UNICREDIT SPA REGS 06/34 4.2 0 0.045 % 180.018 K $
    TAKEDA PHARMACEUTICAL SR UNSECURED 07/40 2 0 0.045 % 178.177 K $
    YORKSHIRE WATER FINANCE SR SECURED REGS 04/41 2.75 0 0.045 % 177.222 K $
    ENEL FINANCE INTL NV COMPANY GUAR REGS 06/36 0.875 0 0.044 % 174.318 K $
    BRITISH TELECOMMUNICATIO COMPANY GUAR REGS 06/27 1.5 0 0.044 % 172.399 K $
    VERIZON COMMUNICATIONS SR UNSECURED 02/36 3.75 0 0.044 % 173.708 K $
    CARLSBERG BREWERIES A/S SR UNSECURED REGS 02/35 3.5 0 0.043 % 172.096 K $
    JPMORGAN CHASE + CO SR UNSECURED REGS 06/29 VAR 0 0.043 % 171.372 K $
    APPLE INC SR UNSECURED 05/29 1.375 0 0.042 % 168.273 K $
    AMERICAN HONDA FINANCE SR UNSECURED 07/28 0.3 0 0.042 % 164.484 K $
    ENI SPA SR UNSECURED REGS 05/31 2 0 0.042 % 165.513 K $
    WESTPAC BANKING CORP SR UNSECURED REGS 10/30 4.5 0 0.041 % 164.306 K $
    THERMO FISHER SCIENTIFIC SR UNSECURED 10/49 1.875 0 0.041 % 161.461 K $
    UBS GROUP AG SR UNSECURED REGS 09/33 VAR 0 0.039 % 152.841 K $
    INTESA SANPAOLO SPA REGS 05/33 6.625 0 0.037 % 147.746 K $
    BERKSHIRE HATHAWAY FIN COMPANY GUAR 06/59 2.625 0 0.037 % 147.527 K $
    E.ON INTL FINANCE BV COMPANY GUAR REGS 01/39 6.75 0 0.037 % 147.016 K $
    SSI US GOV MONEY MARKET CLASS 0 0.036 % 142.484 K $
    DANSKE BANK A/S REGS 01/28 VAR 0 0.036 % 142.364 K $
    NATWEST MARKETS PLC SR UNSECURED REGS 11/27 6.375 0 0.035 % 139.496 K $
    WESTPAC BANKING CORP SR UNSECURED 01/29 5 0 0.034 % 134.795 K $
    FLUTTER TREASURY DAC SR SECURED REGS 06/31 6.125 0 0.034 % 136.029 K $
    AUST + NZ BANKING GROUP SR UNSECURED 02/29 4.95 0 0.034 % 134.546 K $
    NATIONAL AUSTRALIA BANK SR UNSECURED 03/29 4.85 0 0.034 % 134.181 K $
    COMMONWEALTH BANK AUST SR UNSECURED 08/28 4.9 0 0.034 % 134.558 K $
    BARCLAYS PLC SR UNSECURED REGS 02/27 3.25 0 0.034 % 133.018 K $
    MORGAN STANLEY SR UNSECURED 03/27 2.625 0 0.033 % 132.207 K $
    HSBC HOLDINGS PLC SR UNSECURED REGS 08/28 2.625 0 0.033 % 129.372 K $
    LVMH MOET HENNESSY VUITT SR UNSECURED REGS 02/27 1.125 0 0.033 % 130.575 K $
    BNP PARIBAS REGS 12/27 1.875 0 0.032 % 128.536 K $
    POUND STERLING 0 0.031 % 120.955 K $
    UBS GROUP AG SR UNSECURED REGS 01/31 VAR 0 0.031 % 122.044 K $
    COMCAST CORP COMPANY GUAR 02/36 1.875 0 0.031 % 124.103 K $
    SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 03/28 2.875 0 0.03 % 118.152 K $
    BNP PARIBAS REGS 02/29 VAR 0 0.03 % 119.633 K $
    SOCIETE GENERALE REGS 07/31 VAR 0 0.03 % 118.527 K $
    AYVENS SA REGS 02/27 3.875 0 0.03 % 118.296 K $
    INTESA SANPAOLO SPA REGS 10/30 3.625 0 0.03 % 119.523 K $
    WELLS FARGO + COMPANY SR UNSECURED REGS 07/36 VAR 0 0.03 % 117.240 K $
    CIE DE SAINT GOBAIN SA SR UNSECURED REGS 11/30 3.875 0 0.03 % 120.790 K $
    NATWEST GROUP PLC SR UNSECURED REGS 09/32 VAR 0 0.03 % 118.094 K $
    PFIZER NETHERLANDS INTL COMPANY GUAR 05/32 3.25 0 0.03 % 116.891 K $
    BANCO BILBAO VIZCAYA ARG REGS 03/31 3.5 0 0.03 % 119.220 K $
    MOTABILITY OPERATIONS GR SR UNSECURED REGS 01/30 4 0 0.03 % 120.487 K $
    DNB BANK ASA REGS 07/28 VAR 0 0.03 % 119.861 K $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 02/30 4.445 0 0.03 % 120.060 K $
    BANCO BILBAO VIZCAYA ARG REGS 07/30 3.125 0 0.03 % 116.913 K $
    ABN AMRO BANK NV REGS 01/30 3.125 0 0.03 % 117.917 K $
    WPP FINANCE 2013 COMPANY GUAR REGS 06/31 3.625 0 0.029 % 115.126 K $
    NATWEST MARKETS PLC SR UNSECURED REGS 03/27 1.375 0 0.029 % 115.265 K $
    NORDEA BANK ABP REGS 09/27 1.125 0 0.029 % 114.133 K $
    SOCIETE GENERALE REGS 09/28 2.125 0 0.029 % 114.835 K $
    GOLDMAN SACHS GROUP INC SR UNSECURED REGS 02/31 3 0 0.029 % 116.661 K $
    UNICREDIT SPA REGS 01/28 VAR 0 0.029 % 114.784 K $
    TELEFONICA EMISIONES SAU COMPANY GUAR REGS 03/29 1.788 0 0.029 % 113.130 K $
    BNP PARIBAS REGS 05/28 1.5 0 0.029 % 113.509 K $
    CITIGROUP INC SR UNSECURED REGS 10/28 1.5 0 0.029 % 113.046 K $
    ABERTIS INFRAESTRUCTURAS SR UNSECURED REGS 09/27 2.375 0 0.029 % 116.220 K $
    BNP PARIBAS REGS 05/28 1.5 0 0.029 % 113.579 K $
    BOUYGUES SA SR UNSECURED REGS 06/27 1.375 0 0.029 % 114.959 K $
    TERNA RETE ELETTRICA SR UNSECURED REGS 07/27 1.375 0 0.029 % 114.735 K $
    BASF SE SR UNSECURED REGS 11/27 0.875 0 0.029 % 113.622 K $
    VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 11/30 3.25 0 0.029 % 116.317 K $
    HSBC HOLDINGS PLC SR UNSECURED REGS 12/33 VAR 0 0.029 % 116.325 K $
    SAP SE SR UNSECURED REGS 02/27 1.75 0 0.029 % 116.044 K $
    BPCE SA REGS 10/33 VAR 0 0.029 % 115.967 K $
    BMW FINANCE NV COMPANY GUAR REGS 05/28 2.625 0 0.029 % 116.655 K $
    SOCIETE GENERALE REGS 09/28 VAR 0 0.029 % 113.274 K $
    CK HUTCHISON GROUP COMPANY GUAR REGS 10/28 1.125 0 0.028 % 111.185 K $
    SVENSKA HANDELSBANKEN AB REGS 09/28 0.05 0 0.028 % 109.114 K $
    VERIZON COMMUNICATIONS SR UNSECURED 11/28 1.375 0 0.028 % 112.471 K $
    VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 01/30 1.625 0 0.028 % 110.316 K $
    BPCE SA REGS 10/28 1 0 0.028 % 111.764 K $
    E.ON SE SR UNSECURED REGS 09/27 0.375 0 0.028 % 112.575 K $
    HEATHROW FUNDING LTD SR SECURED REGS 10/48 4.625 0 0.028 % 111.313 K $
    IBM CORP SR UNSECURED 05/29 1.5 0 0.028 % 112.030 K $
    FIDELITY NATL INFO SERV COMPANY GUAR 05/30 2 0 0.028 % 111.098 K $
    JOHNSON + JOHNSON SR UNSECURED 06/44 3.55 0 0.028 % 110.061 K $
    SOCIETE GENERALE REGS 02/28 0.125 0 0.028 % 110.861 K $
    TOTALENERGIES CAP INTL COMPANY GUAR REGS 10/29 1.375 0 0.028 % 111.007 K $
    PROSUS NV SR UNSECURED REGS 07/29 1.288 0 0.028 % 109.177 K $
    OP CORPORATE BANK PLC REGS 11/27 0.1 0 0.028 % 111.733 K $
    INTESA SANPAOLO SPA REGS 07/29 1.75 0 0.028 % 112.450 K $
    PERNOD RICARD SA SR UNSECURED REGS 04/30 1.75 0 0.028 % 110.993 K $
    SHELL INTERNATIONAL FIN COMPANY GUAR REGS 04/32 1.875 0 0.027 % 107.924 K $
    ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/31 1.65 0 0.027 % 108.774 K $
    IBM CORP SR UNSECURED 02/30 0.875 0 0.027 % 107.582 K $
    BANQUE FED CRED MUTUEL REGS 01/30 0.75 0 0.027 % 106.341 K $
    TELEFONICA EMISIONES SAU COMPANY GUAR REGS 02/30 0.664 0 0.027 % 106.400 K $
    MERCEDES BENZ GROUP AG SR UNSECURED REGS 11/31 1.125 0 0.026 % 104.542 K $
    WINTERSHALL DEA FINANCE COMPANY GUAR REGS 09/31 1.823 0 0.026 % 103.121 K $
    BANCO SANTANDER SA REGS 11/31 1 0 0.026 % 102.871 K $
    MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/50 1.625 0 0.026 % 101.179 K $
    AT+T INC SR UNSECURED 03/35 2.45 0 0.026 % 104.792 K $
    SHELL INTERNATIONAL FIN COMPANY GUAR REGS 11/31 0.5 0 0.025 % 100.503 K $
    NESTLE FINANCE INTL LTD COMPANY GUAR REGS 05/32 0.375 0 0.025 % 99.782 K $
    AUSTRALIAN DOLLAR 0 0.025 % 99.113 K $
    ABN AMRO BANK NV REGS 01/34 1.25 0 0.025 % 97.982 K $
    SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 09/34 0.5 0 0.024 % 93.914 K $
    SWISS FRANC 0 0 % 638.740 $