Companies: 10,638     total market cap: C$187.462 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Amundi Euro Aggregate Bond ESG UCITS ETF DR (C)
PR10.DE
#1085
ETF rank
C$1.45 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$73.38
Share price
-0.11%
Change (1 day)
8.47%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Amundi Euro Aggregate Bond ESG UCITS ETF DR (C) - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 4465

Full holdings list

Weight %NameISINShares HeldCountry
0.48%FRANCE OAT 2.5% 25May30FR00118839665650680France
0.45%FRANCE OAT 2.75% 25Oct27FR00113177835187000France
0.44%FRANCE OAT 0.75% 25May28FR00132861925348000France
0.44%FRANCE OAT 1.5% 25May31FR00129931035480676France
0.43%FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM684909000France
0.39%FRENCH REPUBL OAT % 25Nov30FR00135165495290493.0015843France
0.39%FRENCH REPUBL OAT 3.5% 25Nov33FR001400L8344481000France
0.38%FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI984382000France
0.37%FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ34643000France
0.37%FRENCH REPUBL OAT 1.25% 25May34FR00133135825059076.9982017France
0.37%FRENCH REPUBL OAT % 25Nov31FR0014002WK35136000France
0.37%FRENCH REPUBL OAT 0.75% 25Nov28FR00133416824523000France
0.36%FRENCH REPUBL OAT 0.5% 25May29FR00134072364545154France
0.36%FRENCH REPUBL OAT 3.2% 25May35FR001400X8V54207000France
0.35%FRANCE OAT 5.5% 25Apr29FR00005712183609000.001468France
0.34%FRANCE OAT 1.25% 25May36FR00131540444912000France
0.33%FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN53988000France
0.31%FRANCE OAT 5.75% 25Oct32FR00001876353133386France
0.31%FRANCE OAT 4.5% 25Apr41FR00107731923289945France
0.31%FRENCH REPUBL OAT 3% 25May33FR001400H7V73579000France
0.30%FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC63491000France
0.30%FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW23457000France
0.29%FRENCH REPUBL OAT % 25Nov29FR00134515073826262France
0.29%FRANCE OAT 1% 25May27FR00132505603482999.9998982France
0.28%FRENCH REPUBL OAT 3% 25Nov34FR001400QMF93419000France
0.28%FRENCH REPUBL OAT 0% 25Feb27FR00140035133395000.0052313France
0.27%FRANCE OAT 4.75% 25Apr35FR00100700602798661France
0.27%ITALIAN REPUB BTPS 6% 01May31IT00014443782689000Italy
0.26%FEDERAL REPUB BOBL 1.3% 15Oct27DE00011418693115770Germany
0.26%FRENCH REPUBL OAT 0% 25May32FR0014007L003719000France
0.26%FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L73024000France
0.26%FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU250593041000Germany
0.26%FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z0073039000Germany
0.24%ITALIAN REPUB BTPS 4% 01Feb37IT00039346572705000Italy
0.24%FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z0492779000Germany
0.24%FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z0562791000.0020055Germany
0.24%FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z0312778000Germany
0.24%ITALIAN REPUB BTPS 5% 01Aug34IT00035351572406000Italy
0.22%FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z0232642000Germany
0.22%GERMANY BRD 2.5% 04Jul44DE00011354812845898Germany
0.22%FEDERAL REPUB BOBL % 16Apr27DE00011418512653000Germany
0.22%ITALIAN REPUB BTPS 5.75% 01Feb33IT00032568202165000Italy
0.22%KINGDOM OF SP 1.4% 30Apr28ES0000012B392590000.0022087Spain
0.22%GERMANY BRD 4% 04Jan37DE00011352752243473Germany
0.22%FEDERAL REPUB BRD % 15Aug30DE00011025072854000Germany
0.22%GERMANY BRD 2.5% 15Aug46DE00011023412874551Germany
0.22%ITALIAN REPUB BTPS 5.25% 01Nov29IT00012785112301000Italy
0.21%FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU250422422000Germany
0.21%ITALIAN REPUB BTPS 3.5% 01Mar30IT00050242342356000Italy
0.21%FEDERAL REPUB BRD 2.4% 15Nov30DE000BU270062443999.9949243Germany
0.21%SPAIN (KINGDO 6% 31Jan29ES00000118682091000Spain
0.21%GERMANY BRD 0.5% 15Aug27DE00011024242482639Germany
0.21%GERMANY BRD 4.75% 04Jul40DE00011353661991478Germany
0.20%SPAIN (KINGDO 5.75% 30Jul32ES00000124111999000Spain
0.20%ITALIAN REPUB BTPS 5% 01Aug39IT00042869662063000Italy
0.20%FEDERAL REPUB BRD % 15Nov28DE00011025562525000Germany
0.20%KINGDOM OF SP 1.4% 30Jul28ES0000012B882408000Spain
0.20%GERMANY BRD 0.25% 15Feb27DE00011024162411208Germany
0.20%SPAIN (KINGDO 1.95% 30Jul30ES00000127A22405000Spain
0.20%FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU250182313000Germany
0.20%FEDERAL REPUB BRD 0.25% 15Feb29DE00011024652465000.0032083Germany
0.20%ITALIAN REPUB BTPS 5% 01Sep40IT00045325592016000Italy
0.20%FRANCE OAT 3.25% 25May45FR00114610372548000France
0.20%KINGDOM OF SP 3.5% 31May29ES0000012M512176000Spain
0.19%ITALIAN REPUB BTPS 6.5% 01Nov27IT00011746112101000Italy
0.19%KINGDOM OF SP 1.25% 31Oct30ES0000012G342417000Spain
0.19%KINGDOM OF SP 2.55% 31Oct32ES0000012K612310000Spain
0.19%GERMANY BRD 4.75% 04Jul34DE00011352261903081Germany
0.19%SPAIN (KINGDO 4.2% 31Jan37ES00000129322012000Spain
0.19%FRANCE OAT 4% 25Oct38FR00103714012171655France
0.19%GERMANY BRD 1.25% 15Aug48DE00011024323301000Germany
0.19%ITALIAN REPUB BTPS 4.75% 01Sep28IT00048890332072000Italy
0.19%FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU250342183000.0048072Germany
0.19%KINGDOM OF SP 3.15% 30Apr35ES0000012O672166000Spain
0.19%FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z0152169000Germany
0.18%KINGDOM OF SP % 31Jan28ES0000012I082254000Spain
0.18%FEDERAL REPUB BRD 0.5% 15Feb28DE00011024402212282Germany
0.18%KINGDOM OF SP 3.45% 31Oct34ES0000012N352084000Spain
0.18%FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU250002107000Germany
0.18%GERMANY BRD 5.5% 04Jan31DE00011351761784451Germany
0.18%FEDERAL REPUB BRD % 15Aug31DE00011025642438639.9980773Germany
0.18%KINGDOM OF SP 3.2% 31Oct35ES0000012P332128000Spain
0.18%FEDERAL REPUB BRD % 15Aug29DE00011024732299121Germany
0.18%KINGDOM OF SP 3.15% 30Apr33ES0000012L522043000Spain
0.18%SPAIN (KINGDO 4.7% 30Jul41ES00000121S71842000Spain
0.18%FRANCE OAT 1.75% 25Jun39FR00132343332645489France
0.18%ITALIAN REPUB BTPS 2.2% 01Jun27IT00052408302086000Italy
0.18%REPUBLIC OF I BTPS 0.9% 01Apr31IT00054228912291000Italy
0.18%KINGDOM OF SP 3.1% 30Jul31ES0000012N432014000Spain
0.17%KINGDOM OF SP 3.55% 31Oct33ES0000012L781950000Spain
0.17%FEDERAL REPUB BRD % 15Feb30DE00011024992180000Germany
0.17%FEDERAL REPUB BRD 1.7% 15Aug32DE00011026062074000Germany
0.17%FEDERAL REPUB BRD 2.1% 15Nov29DE00011026221986000Germany
0.17%FEDERAL REPUB BRD % 15Feb31DE00011025312227917Germany
0.17%KINGDOM OF SP 0.5% 30Apr30ES0000012F762139000Spain
0.17%BELGIUM OLO 5% 28Mar35BE00003041301657000Belgium
0.17%FEDERAL REPUB BRD 1% 15May38DE00011025982435000Germany
0.17%REPUBLIC OF I BTPS 3% 01Aug29IT00053651651891000Italy
0.17%KINGDOM OF SP 3.25% 30Apr34ES0000012M851879000Spain
0.16%SPAIN (KINGDO 1.45% 31Oct27ES0000012A891954000Spain
0.16%KINGDOM OF SP 0.8% 30Jul29ES0000012K532040000Spain
0.16%REPUBLIC OF I BTPS 2% 01Feb28IT00053230321926000Italy
0.16%FEDERAL REPUB BKO 1.9% 16Sep27DE000BU221061922000Germany
0.16%KINGDOM OF SP 0.7% 30Apr32ES0000012K202185000Spain
0.16%FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU250261907000Germany
0.16%FEDERAL REPUB BRD 0% 15Feb32DE00011025802238000Germany
0.16%SPAIN (KINGDO 1.5% 30Apr27ES00000128P81922000Spain
0.16%SPAIN (KINGDO 4.9% 30Jul40ES00000120N01652000Spain
0.16%KINGDOM OF SP 2.5% 31May27ES0000012M771882000Spain
0.16%FRENCH REPUBL OAT 1.25% 25May38FR0014009O622520000France
0.16%REPUBLIC OF I BTPS 2.8% 01Dec28IT00053409291878000Italy
0.16%KINGDOM OF SP 0.1% 30Apr31ES0000012H412172000Spain
0.16%GERMANY BRD 4.25% 04Jul39DE00011353251644878Germany
0.16%REPUBLIC OF I BTPS 1.35% 01Apr30IT00053833091985000Italy
0.16%REPUBLIC OF I BTPS 3.85% 15Dec29IT00055197871755000Italy
0.16%KINGDOM OF SP 1.45% 30Apr29ES0000012E511908000Spain
0.16%REPUBLIC OF I BTPS 0.95% 01Dec31IT00054499692087000Italy
0.16%FRENCH REPUBL OAT 0.5% 25May40FR00135158062955000France
0.16%SPAIN (KINGDO 5.15% 31Oct28ES00000124C51718000Spain
0.16%KINGDOM OF SP 0.5% 31Oct31ES0000012I322110000Spain
0.16%FEDERAL REPUB BRD 1.8% 15Aug53DE00011026142552000Germany
0.16%FRANCE OAT 4% 25Apr55FR00101719751908000.0032502France
0.15%ITALIAN REPUB BTPS 4.75% 01Sep44IT00049239981621000Italy
0.15%KINGDOM OF SP 1.85% 30Jul35ES0000012E692003000Spain
0.15%GOVERNMENT OF 0.75% 15Jul28NL00128185041849000Netherlands
0.15%EUROPEAN UNIO 3% 04Dec34EU000A3K4ES41739999.9958004Supranationals
0.15%ITALIAN REPUB BTPS 2.45% 01Sep33IT00052403501853000Italy
0.15%REPUBLIC OF I BTPS 3.85% 01Feb35IT00056079701687000Italy
0.15%REPUBLIC OF I BTPS 3.35% 01Mar35IT00053588061752000Italy
0.15%FRENCH REPUBL OAT 1.5% 25May50FR00134049692999690France
0.15%EUROPEAN UNIO 3.375% 04Oct39EU000A3LZ0X91786000Supranationals
0.15%EUROPEAN UNIO 3.25% 04Jul34EU000A3K4D411709000Supranationals
0.15%KINGDOM OF SP 0% 31Jan27ES0000012J151808000Spain
0.15%KINGDOM OF SP 0.8% 30Jul27ES0000012G261797000Spain
0.15%BELGIUM OLO 5.5% 28Mar28BE00002919721581000Belgium
0.15%SPAIN (KINGDO 2.35% 30Jul33ES00000128Q61815000Spain
0.15%REPUBLIC OF I BTPS 3.35% 01Jul29IT00055848491682000Italy
0.15%FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D0042067000Germany
0.15%REPUBLIC OF I BTPS 4.2% 01Mar34IT00055609481620000Italy
0.15%REPUBLIC OF I BTPS 2.1% 26Aug27IT00056573301738000Italy
0.15%REPUBLIC OF I BTPS 0.95% 15Sep27IT00054165701772000Italy
0.15%KINGDOM OF BE OLO 3% 22Jun33BE00003576661710000Belgium
0.15%EUROPEAN UNIO 3.375% 12Dec35EU000A4D8KD21663000.0001118Supranationals
0.15%FRANCE OAT 2% 25May48FR00132575242506765France
0.15%REPUBLIC OF I BTPS 3.65% 01Aug35IT00056315901677000Italy
0.15%REPUBLIC OF I BTPS 4.35% 01Nov33IT00055440821592000Italy
0.15%KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F431847000Spain
0.15%FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II51720000France
0.15%GERMANY BRD 3.25% 04Jul42DE00011354321677000Germany
0.15%REPUBLIC OF I BTPS 1.65% 01Dec30IT00054131711805000Italy
0.15%NETHERLANDS 3.75% 15Jan42NL00094464181572785Netherlands
0.15%REPUBLIC OF I BTPS 2.5% 01Dec32IT00054942391773000Italy
0.15%ITALIAN REPUB BTPS 1.65% 01Mar32IT00050940881837000Italy
0.15%ITALIAN REPUB BTPS 2.05% 01Aug27IT00052748051697000Italy
0.15%EUROPEAN UNIO 2.5% 04Dec31EU000A3L1DJ01680000Supranationals
0.14%REPUBLIC OF I BTPS 4.4% 01May33IT00055181281560000Italy
0.14%EUROPEAN UNIO 2.875% 06Dec27EU000A3K4EW61628000Supranationals
0.14%FEDERAL REPUB BRD % 15May36DE00011025492264000Germany
0.14%FEDERAL REPUB BRD 0.25% 15Aug28DE00011024571761686Germany
0.14%KINGDOM OF SP 2.4% 31May28ES0000012O591650000Spain
0.14%EUROPEAN UNIO 3.125% 05Dec28EU000A3K4EN51589000Supranationals
0.14%NETHERLANDS 4% 15Jan37NL00001022341479000Netherlands
0.14%NETHERLANDS 2.75% 15Jan47NL00107219991797000Netherlands
0.14%EUROPEAN UNIO 2.625% 04Jul28EU000A4D5QM61630000Supranationals
0.14%FRENCH REPUBL OAT 3.25% 25May55FR001400OHF41994000France
0.14%REPUBLIC OF I BTPS 3.15% 15Nov31IT00056195461627000Italy
0.14%FEDERAL REPUB BRD % 15Aug50DE00011024813723733Germany
0.14%SPAIN (KINGDO 5.15% 31Oct44ES00000124H41368000Spain
0.14%FRANCE OAT 4% 25Apr60FR00108709561723425France
0.14%REPUBLIC OF I BTPS 3.6% 01Oct35IT00056481491589000Italy
0.14%EUROPEAN UNIO 3.125% 04Dec30EU000A3LNF051527000Supranationals
0.14%REPUBLIC OF I BTPS 3.85% 01Jul34IT00055848561521999.9956994Italy
0.14%REPUBLIC OF I BTPS 3.4% 01Apr28IT00055219811543000Italy
0.13%FRENCH REPUBL OAT 3% 25May54FR001400FTH31988000France
0.13%KINGDOM OF BE OLO 0.9% 22Jun29BE00003475681649286Belgium
0.13%REPUBLIC OF I BTPS 2.65% 01Dec27IT00055000681555000Italy
0.13%FRENCH REPUBL OAT 2.5% 25May43FR001400CMX21900000France
0.13%EUROPEAN UNIO 2% 04Oct27EU000A3K4DS61554000Supranationals
0.13%EUROPEAN UNIO 3.25% 04Feb50EU000A3K4EU01670000Supranationals
0.13%REPUBLIC OF I BTPS 3.45% 15Jul31IT00055958031472000Italy
0.13%REPUBLIC OF I BTPS 3% 01Oct29IT00056110551504000Italy
0.13%EUROPEAN UNIO 2.875% 05Oct29EU000A3L1CN41504000Supranationals
0.13%REPUBLIC OF I BTPS 3.7% 15Jun30IT00055427971441000Italy
0.13%FEDERAL REPUB BKO 2.2% 11Mar27DE000BU220801496000Germany
0.13%ITALIAN REPUB BTPS 1.25% 01Dec26IT00052106501537000Italy
0.13%BELGIUM OLO 4.25% 28Mar41BE00003202921402000Belgium
0.13%REPUBLIK OEST 2.9% 20Feb33AT0000A324S81472000Austria
0.13%FEDERAL REPUB BKO 2% 10Dec26DE000BU220721480000Germany
0.13%REPUBLIC OF I BTPS 3.25% 15Nov32IT00056682201492000Italy
0.13%REPUBLIC OF I BTPS 0.85% 15Jan27IT00053908741526000Italy
0.13%REPUBLIC OF I BTPS 3.5% 15Feb31IT00055800941444000Italy
0.13%FEDERAL REPUB BRD % 15May35DE00011025151952943Germany
0.13%SPAIN (KINGDO 2.9% 31Oct46ES00000128C61726000Spain
0.13%KINGDOM OF SP 3.9% 30Jul39ES0000012L601422999.9996306Spain
0.13%REPUBLIC OF I BTPS 3.25% 15Jul32IT00056472651454000Italy
0.13%EUROPEAN UNIO 0% 04Jul31EU000A3KSXE11722000Supranationals
0.13%REPUBLIC OF I BTPS 0.95% 01Jun32IT00054660131677000Italy
0.12%KINGDOM OF SP 2.7% 31Jan30ES0000012O001423000Spain
0.12%REPUBLIC OF I BTPS 2.95% 01Jul30IT00056373991430000Italy
0.12%REPUBLIC OF I BTPS 0.6% 01Aug31IT00054366931643000Italy
0.12%EUROPEAN UNIO 3.375% 04Oct38EU000A3K4D741454000Supranationals
0.12%KINGDOM OF SP 2.7% 31Oct48ES0000012B471757000Spain
0.12%REPUBLIC OF I BTPS 0.25% 15Mar28IT00054336901512000Italy
0.12%KINGDOM OF BE OLO 0.8% 22Jun28BE00003455471493470Belgium
0.12%REPUBLIC OF I BTPS 3.8% 01Aug28IT00055483151374000Italy
0.12%FEDERAL REPUB BKO 1.7% 10Jun27DE000BU220981430000Germany
0.12%GERMANY BRD 5.625% 04Jan28DE00011350691270000.0022052Germany
0.12%REPUBLIC OF I BTPS 3.85% 01Sep49IT00053631111471000Italy
0.12%EUROPEAN UNIO % 04Oct28EU000A3KWCF41511000Supranationals
0.12%EUROPEAN UNIO 1.625% 04Dec29EU000A3K7MW21430000Supranationals
0.12%FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ31549000France
0.12%FEDERAL REPUB BRD % 15Nov27DE00011025231453000Germany
0.12%EUROPEAN UNIO 3.375% 05Oct54EU000A3K4EY21552999.9974899Supranationals
0.12%REPUBLIC OF I BTPS 4.1% 01Feb29IT00055664081304000Italy
0.12%KINGDOM OF SP 3.45% 30Jul43ES0000012K951426000Spain
0.12%REPUBLIC OF I BTPS 2.7% 01Oct30IT00056546421375000Italy
0.12%EUROPEAN UNIO 3% 04Mar53EU000A3K4DY41603000Supranationals
0.12%REPUBLIC OF I BTPS 0.95% 01Aug30IT00054033961479000Italy
0.12%AUSTRIA (REPU 4.15% 15Mar37AT0000A049671227000Austria
0.12%ITALIAN REPUB BTPS 3.45% 01Mar48IT00052730131495000Italy
0.12%KINGDOM OF BE OLO 2.85% 22Oct34BE00003606941393000Belgium
0.12%REPUBLIC OF I BTPS 4% 15Nov30IT00055618881286000Italy
0.12%EUROPEAN UNIO 2.75% 04Feb33EU000A3K4DW81331000Supranationals
0.12%PORTUGUESE RE 2.125% 17Oct28PTOTEVOE00181349000Portugal
0.12%ITALIAN REPUB BTPS 3.25% 01Sep46IT00050830571513000Italy
0.11%REPUBLIC OF I BTPS 2.55% 25Feb27IT00056337941334000Italy
0.11%REPUBLIC OF I BTPS 4.15% 01Oct39IT00055824211287000Italy
0.11%REPUBLIC OF I BTPS 3.85% 01Oct40IT00056355831330000Italy
0.11%FRENCH REPUBL OAT 3.6% 25May42FR001400WYO41372000France
0.11%REPUBLIC OF I BTPS 2.8% 15Jun29IT00054957311299000Italy
0.11%REPUBLIC OF I BTPS 2.65% 15Jun28IT00056410291290000Italy
0.11%EUROPEAN UNIO 1% 06Jul32EU000A3K4DD81450000Supranationals
0.11%EUROPEAN UNIO 4% 04Apr44EU000A3K4EL91231000Supranationals
0.11%BELGIUM OLO 1% 22Jun31BE00003354491418728Belgium
0.11%FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D0121402000Germany
0.11%REPUBLIC OF I BTPS 2.95% 15Feb27IT00055800451275000Italy
0.11%REPUBLIC OF I BTPS 0.45% 15Feb29IT00054674821368000Italy
0.11%FEDERAL REPUB BRD 2.6% 15May41DE000BU2F0091346000Germany
0.11%EUROPEAN UNIO 3.75% 12Oct45EU000A4EA8Y71283299Supranationals
0.11%REPUBLIC OF I BTPS 4.45% 01Sep43IT00055300321191000Italy
0.11%GERMANY BRD 6.5% 04Jul27DE00011350441158000Germany
0.11%KINGDOM OF SP 4% 31Oct54ES0000012M931274000Spain
0.11%GOVERNMENT OF 2.5% 15Jan30NL0015001DQ71228000Netherlands
0.11%NETHERLANDS 0.75% 15Jul27NL00121714581284000Netherlands
0.11%EUROPEAN UNIO 3.375% 04Nov42EU000A3K4DV01308000Supranationals
0.11%REPUBLIC OF I BTPS 2.95% 01Sep38IT00053213251342000Italy
0.11%REPUBLIC OF I BTPS 4.5% 01Oct53IT00055341411205000Italy
0.11%FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM62299883France
0.10%REPUBLIC OF I BTPS 3.25% 01Mar38IT00054967701272000Italy
0.10%KINGDOM OF SP 1.2% 31Oct40ES0000012G421681000Spain
0.10%BELGIUM OLO 0.8% 22Jun27BE00003415041236000Belgium
0.10%FEDERAL REPUB BRD % 15Aug52DE00011025722960000Germany
0.10%REPUBLIC OF I BTPS 4% 30Apr35IT00055085901136000Italy
0.10%GOVERNMENT OF 2.5% 15Jul35NL0015002F721220000Netherlands
0.10%FRENCH REPUBL OAT 3% 25Jun49FR001400NEF31429000France
0.10%REPUBLIC OF I BTPS 1.1% 01Apr27IT00054845521197000Italy
0.10%REPUBLIC OF I BTPS 0.5% 15Jul28IT00054453061233000Italy
0.10%KINGDOM OF BE OLO 0.1% 22Jun30BE00003495801316000Belgium
0.10%GOVERNMENT OF % 15Jul31NL00150006U01351401Netherlands
0.10%ITALIAN REPUB BTPS 2.25% 01Sep36IT00051779091303000Italy
0.10%FRENCH REPUBL OAT 0.75% 25May52FR00134806132617026France
0.10%REPUBLIC OF I BTPS 4.05% 30Oct37IT00055964701114000Italy
0.10%NETHERLANDS 2.5% 15Jan33NL00100711891150745Netherlands
0.10%GOVERNMENT OF % 15Jul30NL00145554191300000Netherlands
0.10%ITALIAN REPUB BTPS 2.7% 01Mar47IT00051628281434000Italy
0.10%GERMANY BRD 6.25% 04Jan30DE0001135143951000Germany
0.10%FEDERAL REPUB BOBL 1.3% 15Oct27DE00010307401161000Germany
0.10%REPUBLIC OF I BTPS 4.3% 01Oct54IT00056117411139000Italy
0.10%EUROPEAN UNIO 2.625% 04Feb48EU000A3K4DM91356000Supranationals
0.10%REPUBLIC OF I BTPS 3.45% 15Jul27IT00055999041100000Italy
0.10%REPUBLIC OF I BTPS 0.95% 01Mar37IT00054331951478000Italy
0.10%REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE41152000Austria
0.10%REPUBLIK OEST % 20Feb31AT0000A2NW831285000Austria
0.10%EUROPEAN UNIO 0.4% 04Feb37EU000A3K4C421508000Supranationals
0.09%GOVERNMENT OF 0.25% 15Jul29NL00133324301193000Netherlands
0.09%REPUBLIK OEST 0% 20Feb30AT0000A2CQD21229000Austria
0.09%REPUBLIK OEST 0.5% 20Feb29AT0000A269M81164000Austria
0.09%SPAIN (KINGDO 3.45% 30Jul66ES00000128E21258000Spain
0.09%REPUBLIK OEST 2.9% 20Feb34AT0000A39UW51079000Austria
0.09%REPUBLIC OF I BTPS 4% 30Oct31IT00055423591032000Italy
0.09%REPUBLIC OF I BTPS 1.8% 01Mar41IT00054217031429000Italy
0.09%GOVERNMENT OF 0.5% 15Jul32NL0015000RP11255000Netherlands
0.09%GOVERNMENT OF 2% 15Jan54NL00150012X21453000Netherlands
0.09%EUROPEAN UNIO 2.75% 13Dec32EU000A4ED0K01080000.0047065Supranationals
0.09%FRENCH REPUBL OAT 0.75% 25May53FR0014004J312507000France
0.09%REPUBLIC OF I BTPS 2.7% 15Oct27IT00056221281069000Italy
0.09%AUSTRIA (REPU 0.5% 20Apr27AT0000A1VGK01098000Austria
0.09%KINGDOM OF BE OLO 3.1% 22Jun35BE00003637221076000Belgium
0.09%REPUBLIC OF I BTPS 1.45% 01Mar36IT00054021171294000Italy
0.09%KINGDOM OF SP 0.85% 30Jul37ES0000012I241418000Spain
0.09%KINGDOM OF BE OLO 0.35% 22Jun32BE00003546301247000Belgium
0.09%GOVERNMENT OF % 15Jan27NL00150315011086517Netherlands
0.09%KINGDOM OF SP 1.9% 31Oct52ES0000012K461605000Spain
0.09%GOVERNMENT OF 2.5% 15Jul34NL0015001XZ61070000Netherlands
0.09%REPUBLIK OEST 0.9% 20Feb32AT0000A2WSC81139000Austria
0.09%KINGDOM OF SP 1% 31Oct50ES0000012G001903000Spain
0.09%REPUBLIC OF I BTPS 3.1% 01Mar40IT00053771521099000Italy
0.09%EUROPEAN UNIO 2.5% 14Oct30EU000A4EG0211020000Supranationals
0.09%GOVERNMENT OF % 15Jan29NL0015000LS81090000Netherlands
0.09%NETHERLANDS 5.5% 15Jan28NL0000102317904000Netherlands
0.08%REPUBLIK OEST 2.95% 20Feb35AT0000A3HU25967000Austria
0.08%BELGIUM OLO 3% 22Jun34BE0000333428979000.00193652Belgium
0.08%GOVERNMENT OF 2.5% 15Jul33NL0015001AM2987150Netherlands
0.08%EUROPEAN UNIO 2.5% 04Oct52EU000A3K4DT41284000Supranationals
0.08%PORTUGAL 4.1% 15Apr37PTOTE5OE0007882112Portugal
0.08%REPUBLIC OF I BTPS 2.45% 01Sep50IT00053984061291000Italy
0.08%PORTUGUESE RE 1.95% 15Jun29PTOTEXOE0024951000Portugal
0.08%KINGDOM OF BE OLO % 22Oct31BE00003526181098000Belgium
0.08%KINGDOM OF SP 1% 30Jul42ES0000012J071375000Spain
0.08%KINGDOM OF BE OLO 1.25% 22Apr33BE00003465521025000Belgium
0.08%FEDERAL REPUB BRD % 15Aug30DE0001030708998000Germany
0.08%FEDERAL REPUB BRD 2.5% 15Nov32DE000BU27014890000Germany
0.08%GOVERNMENT OF 3.25% 15Jan44NL0015001RG8873000Netherlands
0.08%EUROPEAN UNIO % 02Jun28EU000A287074930000Supranationals
0.07%REPUBLIK OEST 0% 20Oct28AT0000A2VB47915000Austria
0.07%EUROPEAN UNIO 3.625% 12Dec40EU000A4EJF17850000Supranationals
0.07%EUROPEAN UNIO 0.45% 04Jul41EU000A3KT6B11350000Supranationals
0.07%IRELAND (REPU 2.4% 15May30IE00BJ38CR43839148Ireland
0.07%REPUBLIC OF I BTPS 1.7% 01Sep51IT00054252331372000Italy
0.07%AUSTRIA (REPU 6.25% 15Jul27AT0000383864768000Austria
0.07%GOVERNMENT OF 0.5% 15Jan40NL00135520601187000Netherlands
0.07%REPUBLIC OF I BTPS 2.35% 15Jan29IT0005660052820000Italy
0.07%PORTUGUESE RE 0.475% 18Oct30PTOTELOE0028899540Portugal
0.07%FEDERAL REPUB BKO 2% 16Dec27DE000BU22114820000Germany
0.07%REPUBLIC OF I 1.1% 15May29IE00BH3SQ895839000Ireland
0.07%GERMANY BRD 4.75% 04Jul28DE0001135085746000Germany
0.07%KINGDOM OF SP 3.5% 31Jan41ES0000012O75804000Spain
0.07%KINGDOM OF BE OLO 2.7% 22Oct29BE0000362716795000Belgium
0.07%KINGDOM OF BE OLO % 22Oct27BE0000351602831000Belgium
0.07%AUSTRIA (REPU 3.15% 20Jun44AT0000A0VRQ6833000Austria
0.07%REPUBLIK OEST 3.45% 20Oct30AT0000A38239759000Austria
0.07%BELGIUM OLO 4% 28Mar32BE0000326356707000Belgium
0.07%EUROPEAN UNIO 4% 12Oct55EU000A4EG039770000Supranationals
0.07%AUSTRIA (REPU 2.4% 23May34AT0000A10683790000Austria
0.07%REPUBLIC OF I BTPS 1.5% 30Apr45IT00054380041154000Italy
0.07%KFW 2.375% Apr28 EMTNDE000A383TD4750000Germany
0.06%KINGDOM OF BE OLO 2.6% 22Oct30BE0000365743758000Belgium
0.06%FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z005757000Germany
0.06%BELGIUM OLO 3.75% 22Jun45BE0000331406764651Belgium
0.06%GOVERNMENT OF % 15Jan38NL0015000B111100000Netherlands
0.06%FRANCE OAT 1.75% 25May66FR00131540281479182France
0.06%PORTUGAL 3.875% 15Feb30PTOTEROE0014658000Portugal
0.06%KINGDOM OF BE OLO 3.3% 22Jun54BE0000358672830000Belgium
0.06%IRELAND (REPU 2% 18Feb45IE00BV8C9186881547Ireland
0.06%PORTUGAL 4.125% 14Apr27PTOTEUOE0019677560Portugal
0.06%KINGDOM OF BE OLO 3.5% 22Jun55BE0000361700796000Belgium
0.06%PORTUGUESE RE 0.3% 17Oct31PTOTEOOE0033803000Portugal
0.06%EUROPEAN UNIO % 04Oct30EU000A283859790000Supranationals
0.06%EUROPEAN UNIO 1.25% 04Feb43EU000A3K4DG1985000Supranationals
0.06%PORTUGUESE RE 2.25% 18Apr34PTOTEWOE0017715629Portugal
0.06%REPUBLIC OF I 2.6% 18Oct34IE000LQ7YWY4698000Ireland
0.06%KINGDOM OF BE OLO 2.75% 22Apr39BE0000356650732000Belgium
0.06%PORTUGAL 4.1% 15Feb45PTOTEBOE0020621929Portugal
0.06%REPUBLIK OEST 3.15% 20Oct53AT0000A33SK7755000Austria
0.06%FEDERAL REPUB BRD 1.8% 15Aug53DE0001030757931000Germany
0.06%BELGIUM OLO 1.9% 22Jun38BE0000336454797550Belgium
0.06%REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP2661000Austria
0.06%EIB 4% Apr30 EMTNXS0505157965610000Supranationals
0.06%EUROPEAN INVE 3.125% 15May37EU000A3K4EG9650000Supranationals
0.06%EUROPEAN UNIO 0.2% 04Jun36EU000A3KM903890000Supranationals
0.06%GOVERNMENT OF % 15Jan52NL00156145791599336Netherlands
0.06%REPUBLIC OF F 3% 15Sep34FI4000571104649000Finland
0.06%EUROPEAN UNIO 0.7% 06Jul51EU000A3KTGW61320000Supranationals
0.05%EUROPEAN UNIO % 04Jul29EU000A3KRJQ6700000Supranationals
0.05%REPUBLIC OF C 2.7% 15Jun28XS1713462668630000.00208655Croatia
0.05%EUROPEAN INVE 2.5% 17Feb31EU000A4EG781640000Supranationals
0.05%REPUBLIC OF I 0.9% 15May28IE00BDHDPR44657000Ireland
0.05%KFW 2.625% Apr29 EMTNDE000A382475620000Germany
0.05%REPUBLIC OF F 3% 15Sep33FI4000550249627000Finland
0.05%KFW 2.875% Mar32 EMTNXS2816013937616000Germany
0.05%REPUBLIC OF F 3% 15Sep35FI4000587415629000Finland
0.05%REPUBLIC OF F 0.5% 15Sep29FI4000369467672000Finland
0.05%REPUBLIK OEST 2.9% 23May29AT0000A33SH3604000Austria
0.05%KFW 3.125% Oct28 EMTNDE000A351MT2600000Germany
0.05%BELGIUM OLO 1.6% 22Jun47BE0000338476935000Belgium
0.05%FEDERAL REPUB BRD 0% 15Aug31DE0001030732695000Germany
0.05%PORTUGUESE RE 0.7% 15Oct27PTOTEMOE0035620000Portugal
0.05%KFW 2.625% Jan34 EMTNDE000A352ED1600000Germany
0.05%ITALIAN REPUB BTPS 2.8% 01Mar67IT0005217390828000Italy
0.05%KFW 2.75% Mar28 EMTNDE000A30VUK5583000Germany
0.05%KFW % Mar27 EMTNDE000A254PP9618000Germany
0.05%KFW 1.25% Jun27 EMTNDE000A3MQVV5600000Germany
0.05%REPUBLIC OF I % 18Oct31IE00BMQ5JL65689297Ireland
0.05%EFSF 0.75% May27 EMTNEU000A1G0DR4600000Supranationals
0.05%KFW 0.75% Jan29 EMTNDE000A2LQSN2615000Germany
0.05%EUROPEAN FINA 2.875% 13Feb34EU000A2SCAN9580000Supranationals
0.05%EUROPEAN INVE 2.875% 12Jan33XS2574388646568000Supranationals
0.05%REPUBLIK OEST 3.2% 15Jul39AT0000A3D3Q8589000Austria
0.05%REPUBLIC OF F 0.5% 15Sep28FI4000348727612000Finland
0.05%PORTUGUESE RE 1.65% 16Jul32PTOTEYOE0031612000Portugal
0.05%HELLENIC REPU GGB 3.9% 30Jan33GR0128015725530000Greece
0.05%AUSTRIA (REPU 1.5% 20Feb47AT0000A1K9F1818000Austria
0.05%EUROPEAN INVE 2.75% 16Jan34EU000A3LS460560000Supranationals
0.05%IRELAND (REPU 1.7% 15May37IE00BV8C9B83650000Ireland
0.05%KFW 2.75% Jan35 EMTNDE000A383TE2557000Germany
0.05%PORTUGUESE RE 2.875% 20Oct34PTOTESOE0021562000Portugal
0.05%KFW 2.375% Aug27 EMTNDE000A351Y94546000Germany
0.05%EUROPEAN INVE 2.875% 18Jun35EU000A4ECKZ8550000Supranationals
0.05%REPUBLIC OF F 1.5% 15Sep32FI4000523238595000Finland
0.05%KINGDOM OF BE OLO 1.7% 22Jun50BE0000348574862909Belgium
0.05%REPUBLIC OF I 1.35% 18Mar31IE00BFZRQ242574000Ireland
0.05%REPUBLIC OF I BTPS 2.85% 01Feb31IT0005671273543000Italy
0.05%REPUBLIK OEST 0.25% 20Oct36AT0000A2T198746000Austria
0.05%KINGDOM OF BE OLO 0.4% 22Jun40BE0000350596862600Belgium
0.05%KINGDOM OF SP 3% 31Jan33ES0000012P74537000Spain
0.05%REPUBLIC OF F % 15Sep30FI4000441878609000Finland
0.05%REPUBLIC OF I BTPS 4.65% 01Oct55IT0005668238509000Italy
0.05%KFW % Nov28 EMTNDE000A3E5LU1575000Germany
0.05%BELGIUM OLO 1.45% 22Jun37BE0000344532660000Belgium
0.05%EUROPEAN INVE 2.375% 15May30EU000A4D6KN5531000Supranationals
0.04%EUROPEAN UNIO 2.75% 04Dec37EU000A3K4D09540000Supranationals
0.04%EUROPEAN FINA 2.375% 11Apr28 EMTNEU000A2SCAE8515000Supranationals
0.04%HELLENIC REPU GGB 4.375% 18Jul38GR0128017747480000Greece
0.04%CAISSE D AMOR 3% 25May28 EMTNFR001400F5U5500000France
0.04%REPUBLIC OF F 2.875% 15Apr29FI4000557525496000Finland
0.04%REPUBLIC OF I BTPS 2.15% 01Sep52IT0005480980750000Italy
0.04%REPUBLIC OF I 0.2% 18Oct30IE00BKFVC899563000Ireland
0.04%FINLAND 0.5% 15Sep27FI4000278551518000Finland
0.04%EUROPEAN FINA 3% 15Dec28EU000A2SCAH1480000Supranationals
0.04%KFW 2.5% Oct30 EMTNXS3075492044500000Germany
0.04%EUROPEAN INVE 2.75% 28Jul28XS2587298204489000Supranationals
0.04%EUROPEAN FINA 0.95% 14Feb28 EMTNEU000A1G0D70510000Supranationals
0.04%GOVERNMENT OF 3.5% 15Jan56NL0015002P70498000Netherlands
0.04%SLOVAK REPUBL 3% 06Nov31SK4000026241493000Slovakia
0.04%REPUBLIC OF I 0.2% 15May27IE00BKFVC568507838Ireland
0.04%KFW % Jan31 EMTNDE000A3H2ZF6560000Germany
0.04%EUROPEAN STAB 2.75% 26Feb35 EMTNEU000A1Z99W5490000Supranationals
0.04%PORTUGUESE RE 3.5% 18Jun38PTOTEZOE0014477000Portugal
0.04%BELGIUM OLO 2.25% 22Jun57BE0000343526746298Belgium
0.04%EUROPEAN INVE 2.25% 14Aug28EU000A4EBBP0487000Supranationals
0.04%EUROPEAN FINA 2.625% 07May30 EMTNEU000A2SCAT6480000Supranationals
0.04%REPUBLIC OF I 1.5% 15May50IE00BH3SQB22732800Ireland
0.04%KFW 0% Apr27DE000A3MP7H9500000Germany
0.04%EFSF 1.25% May33 EMTNEU000A1G0DT0540000Supranationals
0.04%FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU35025479000Germany
0.04%SLOVAK REPUBL 3.75% 06Mar34SK4000024865456000.00306142Slovakia
0.04%HELLENIC REPU GGB 1.5% 18Jun30GR0124036709503000Greece
0.04%EUROPEAN STAB 0.75% 05Sep28EU000A1Z99F0500000Supranationals
0.04%EUROPEAN INVE 2.75% 17Jul29EU000A3LVAL6470000Supranationals
0.04%EUROPEAN FINA 2.625% 16Jul29EU000A2SCAM1473000Supranationals
0.04%FINLAND 2.75% 04Jul28FI4000037635468000Finland
0.04%EUROPEAN UNIO % 04Jul35EU000A285VM2642000Supranationals
0.04%EUROPEAN FINA 2.875% 29Jan35 EMTNEU000A2SCAS8475000Supranationals
0.04%KFW % Dec27 EMTNDE000A289F29500000Germany
0.04%EIB 3% Oct33 EMTNXS0975634204470000Supranationals
0.04%PORTUGUESE RE 0.9% 12Oct35PTOTENOE0034580838Portugal
0.04%KINGDOM OF BE OLO 1.4% 22Jun53BE0000355645853000Belgium
0.04%KFW 0.125% Jan32 EMTNDE000A3E5XN1547000Germany
0.04%REPUBLIK OEST 1.85% 23May49AT0000A2Y8G4647000Austria
0.04%EUROPEAN INVE 2.875% 15Oct31EU000A3LX098460000.0009704Supranationals
0.04%KFW 2.75% Oct27 EMTNDE000A383B10460000Germany
0.04%EUROPEAN INVE 2.875% 15Jan35EU000A3L72Y4457000.00038819Supranationals
0.04%EUROPEAN FINA 3.5% 11Apr29EU000A2SCAL3440000Supranationals
0.04%EUROPEAN UNIO 0.1% 04Oct40EU000A283867755000Supranationals
0.04%FEDERAL REPUB BRD 0% 15Aug50DE00010307241040000Germany
0.04%CAISSE D AMOR 1.5% 25May32 EMTNFR001400A3H2500000France
0.04%EUROPEAN INVE % 17Jun27XS2168048564470000Supranationals
0.04%HELLENIC REPU GGB 4.2% 30Jan42GR0138015814417000Greece
0.04%EUROPEAN INVE 2.625% 04Sep34EU000A3L2773460000Supranationals
0.04%HELLENIC REPU GGB 4% 30Jan37GR0133011248418000Greece
0.04%KFW 2.5% Nov30 EMTNDE000A460AK5450000Germany
0.04%FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z047449000Germany
0.04%PORTUGUESE RE 3% 15Jun35PTOTEAOE0005448000Portugal
0.04%ESM 0.75% Mar27 EMTNEU000A1Z99B9450000Supranationals
0.04%KFW 0.625% Feb27DE000A2DAR65441000Germany
0.04%EIB 4% Oct37 EMTNXS0219724878400000Supranationals
0.04%REPUBLIC OF F 2.5% 15Apr30FI4000577952427000Finland
0.04%REPUBLIC OF F 2.625% 15Apr32FI4000591862434000Finland
0.04%HELLENIC REPU GGB 3.625% 15Jun35GR0124041758417000Greece
0.04%KFW 2.125% Jul28 EMTNDE000A4R2L42430000Germany
0.04%EUROPEAN FINA 2.875% 28May31EU000A2SCAP4420000Supranationals
0.04%KFW 0.75% Jun28DE000A2LQSH4445000Germany
0.04%KFW 0.625% Jan28DE000A2GSNR0441000Germany
0.04%REPUBLIC OF F 0.125% 15Sep31FI4000507231495000Finland
0.04%REPUBLIC OF I BTPS 2.15% 01Mar72IT0005441883706000Italy
0.04%REPUBLIK OEST 0.75% 20Mar51AT0000A2EJ08813000Austria
0.04%FINLAND 2.625% 04Jul42FI4000046545473000Finland
0.04%KFW % Sep28 EMTNXS2209794408450000Germany
0.04%KFW 2.375% Oct29 EMTNXS2887903966420000Germany
0.04%REPUBLIC OF I BTPS 3.45% 01Feb36IT0005676504419000Italy
0.04%EUROPEAN INVE 3% 15Nov28EU000A3K4ED6410000Supranationals
0.04%KINGDOM OF BE OLO 3.45% 22Jun43BE0000359688436000Belgium
0.04%CAISSE D AMOR 3.125% 01Mar30 EMTNFR001400G6E6399999.99679764France
0.04%KFW 2.875% Dec29 EMTNDE000A30VM78394999.99885318Germany
0.04%KFW 2.75% Feb31 EMTNDE000A382400400000Germany
0.04%HELLENIC REPU GGB 3.375% 15Jun34GR0124040743401000Greece
0.04%EFSF 0% Jan31EU000A1G0EL5470000Supranationals
0.03%CAISSE D AMOR 2.75% 25Feb29 EMTNFR001400N7G0400000France
0.03%CAISSE D AMOR 2.875% 25May27 EMTNFR001400DZI3400000France
0.03%EUROPEAN INVE 0.05% 16Jan30XS2102495673450000Supranationals
0.03%EUROPEAN INVE 2.75% 30Jul30XS2626024868400000Supranationals
0.03%CAISSE D AMOR 2.875% 25May30 EMTNFR001400X6D7400000France
0.03%BELGIUM OLO 2.15% 22Jun66BE0000340498684000Belgium
0.03%UBS GROUP VAR Mar29CH1214797172350000Switzerland
0.03%CAISSE D AMOR 2.75% 24Sep27 EMTNFR001400NWK5400000France
0.03%INT BK RECON& 3% Jul35XS3129375732400000Supranationals
0.03%REPUBLIC OF I 0.35% 18Oct32IE00BMD03L28471000Ireland
0.03%KFW % Sep30 EMTNDE000A289RK2450000Germany
0.03%EUROPEAN INVE 1.5% 15Jun32XS2484093393425000Supranationals
0.03%KFW 3.125% Jun30 EMTNDE000A30V9J0382000Germany
0.03%PORTUGUESE RE 3.625% 12Jun54PTOTE3OE0025413000Portugal
0.03%KFW 2.625% Nov32 EMTNXS3166721913400000Germany
0.03%REPUBLIC OF I BTPS 4.1% 30Apr46IT0005631608394000Italy
0.03%EUROPEAN INVE % 14Jan31XS2283340060450000Supranationals
0.03%SLOVAK REPUBL 3.625% 08Jun33SK4000023230378000Slovakia
0.03%REPUBLIC OF F 2.95% 15Apr55FI4000566294457000Finland
0.03%NORDRHEIN-WES 2.7% Sep34 EMTNDE000NRW0PN7400000Germany
0.03%EFSF 1.7% Feb43 EMTNEU000A1G0DL7510000Supranationals
0.03%EUROPEAN INVE 0.875% 14Jan28XS1791485011400000Supranationals
0.03%HELLENIC REPU GGB 3.875% 12Mar29GR0124035693365000Greece
0.03%EUROPEAN STAB 0% 15Dec26EU000A1Z99N4400000Supranationals
0.03%EUROPEAN UNIO 0% 22Apr31 EMTNEU000A3KT6A3450000Supranationals
0.03%CAISSE D AMOR 2.75% 25Nov32 EMTNFR001400CVE3400000France
0.03%EUROPEAN UNIO 0.25% 22Apr36 EMTNEU000A3KP2Z3523000Supranationals
0.03%NORDRHEIN-WES 0.2% Mar27DE000NRW0L85400000Germany
0.03%DAIMLER AG 1% Nov27 EMTNDE000A2GSLY0400000Germany
0.03%KFW 0.5% Sep27DE000A2GSFA2400000Germany
0.03%EUROPEAN INVE 2.25% 14Dec29EU000A3L4C16380000Supranationals
0.03%EUROPEAN FINA 0.875% 05Sep28EU000A2SCAB4400000Supranationals
0.03%FINLAND 0.75% 15Apr31FI4000148630422000Finland
0.03%EUROPEAN INVE 0.625% 22Jan29XS1938387237400000Supranationals
0.03%CAISSE D AMOR % 25Feb28 EMTNFR00140002P5400000France
0.03%REPUBLIK OEST % 20Oct40AT0000A2KQ43631000Austria
0.03%HELLENIC REPU GGB 0.75% 18Jun31GR0124037715420000Greece
0.03%REPUBLIC OF F 1.125% 15Apr34FI4000306758432000Finland
0.03%EUROPEAN INVE 2.5% 14May32EU000A4D7ZW2372000Supranationals
0.03%EUROPEAN STAB 2.375% 30Sep27EU000A1Z99V7370000Supranationals
0.03%FRENCH REPUBL OAT 0.5% 25May72FR0014001NN81471943France
0.03%KFW 1.375% Jun32XS2475954900400000.00511158Germany
0.03%KFW 0.01% May27 EMTNXS1999841445380000Germany
0.03%EFSF 0.875% Jul27 EMTNEU000A1G0DY0375000Supranationals
0.03%CAISSE D AMOR % 25May29 EMTNFR0014002GI0400000France
0.03%EUROPEAN FINA 0.05% 17Oct29EU000A1G0EE0400000Supranationals
0.03%REPUBLIC OF F 2.75% 15Apr38FI4000546528380000Finland
0.03%AUSTRIA (REPU 3.8% 26Jan62AT0000A0U299351000Austria
0.03%REPUBLIC OF I 1.3% 15May33IE00BFZRPZ02396000Ireland
0.03%EUROPEAN INVE 3% 15Jul33XS2647979181350000Supranationals
0.03%NORDRHEIN-WES 2.75% Jan32 EMTNDE000NRW0NW3350000Germany
0.03%SLOVAK REPUBL 3.75% 23Feb35SK4000022539340000Slovakia
0.03%EIB 3.5% Apr27 EMTNXS0755873253340000Supranationals
0.03%REPUBLIC OF C 0.83% 02Jul31XS1843433639400000Chile
0.03%EUROPEAN FINA 3.375% 30Aug38 EMTNEU000A2SCAK5347000Supranationals
0.03%REPUBLIC OF I 3% 18Oct43IE000GVLBXU6369000Ireland
0.03%EUROPEAN FINA 2.5% 11Nov30 EMTNEU000A2SCAV2350000Supranationals
0.03%CAISSE D AMOR % 25Nov30FR0013534559400000France
0.03%EUROPEAN STAB 3% 15Mar28EU000A1Z99R5332000Supranationals
0.03%CAISSE D AMOR 0.45% 19Jan32FR0014007RB1400000France
0.03%KINGDOM OF BE OLO 3.45% 22Jun42BE0000364738355000Belgium
0.03%PORTUGUESE RE 1.15% 11Apr42PTOTEPOE0032482000Portugal
0.03%CAISSE D AMOR 0.125% 15Sep31 EMTNFR0014005FC8400000France
0.03%KFW 2% Nov29XS2498154207345000Germany
0.03%HELLENIC REPU GGB 4.25% 15Jun33GR0124039737310000Greece
0.03%PORTUGUESE RE 1% 12Apr52PTOTECOE0037619536Portugal
0.03%EIB 0.5% Jan27 EMTNXS1555331617339000Supranationals
0.03%REPUBLIK OEST 2.8% 20Sep32AT0000A3NY15330000Austria
0.03%EFSF 3% Sep34 EMTNEU000A1G0BJ5331000Supranationals
0.03%HELLENIC REPU GGB 3.875% 15Jun28GR0114033583313000Greece
0.03%REPUBLIC OF I 0.4% 15May35IE00BKFVC345419000Ireland
0.03%FINLAND 1.375% 15Apr47 EMTNFI4000242870491000Finland
0.03%PROGRAMA CEDU 4.25% Apr31ES0371622020300000Spain
0.03%HELLENIC REPU GGB 1.75% 18Jun32GR0124038721350000Greece
0.03%EIB 1% Mar31 EMTNXS1183208328350000Supranationals
0.03%EUROPEAN UNIO 0.3% 04Nov50EU000A284469733000Supranationals
0.03%BANCO SANTAND VAR Aug33 EMTNXS2626699982300000Spain
0.03%EFSF 1.45% Sep40 EMTNEU000A1G0D05419000Supranationals
0.03%EFSF 1.375% May47 EMTNEU000A1G0DJ1480000Supranationals
0.03%EUROPEAN INVE 3% 15Feb39EU000A3LT492319999.99825284Supranationals
0.03%HELLENIC REPU GGB 3.75% 30Jan28GR0124034688300000Greece
0.03%HELLENIC REPU GGB 1.875% 04Feb35GR0128016731350000Greece
0.03%HELLENIC REPU GGB 4.125% 15Jun54GR0138018842313000Greece
0.03%EIB 1% Apr32XS1422953932345000Supranationals
0.03%TORONTO DOM B 3.191% Feb29XS2782117464300000Canada
0.03%WELLS FARGO C VAR Jul32 EMTNXS2865533462300000United States
0.03%KINGDOM OF SP 1.45% 31Oct71ES0000012H58675000Spain
0.03%EXPORT DEV CA 2.625% Jan29 EMTNXS2748850687300000Canada
0.03%NORDRHEIN-WES 2.65% Jan30DE000NRW0PU2300000Germany
0.03%EUROPEAN STAB 2.75% 15Sep34EU000A1Z99U9310000Supranationals
0.03%INT BK RECON& 2.9% Feb34XS2765024414300000Supranationals
0.03%EUROPEAN STAB 1% 23Jun27EU000A1Z99Q7310000Supranationals
0.03%KFW 2.875% Jun33 EMTNDE000A30V9M4300000Germany
0.03%NORDRHEIN-WES 3% Mar54 EMTNDE000NRW0PE6350000Germany
0.03%BNG BANK NV 2.75% Oct27 EMTNXS2540993685300000Netherlands
0.03%EUROPEAN INVE 0.25% 20Jan32XS2433363509350000Supranationals
0.03%HELLENIC REPU GGB 2% 22Apr27GR0118020685300000Greece
0.03%EUROPEAN INVE 2.25% 15Mar30XS2535352962300000Supranationals
0.03%INT BK RECON& 2.6% Aug31 EMTNXS2887897200300000Supranationals
0.03%PSP CAPITAL I 2.875% Jul32 EMTNXS3124429492300000Canada
0.03%REPUBLIC OF F 0.125% 15Apr36FI4000415153411000Finland
0.03%EFSF 3.375% Apr37 EMTNEU000A1G0AT6290000Supranationals
0.03%CAISSE D AMOR 2.375% 24Sep28FR001400ZPR8300000France
0.03%NRW.BANK 2.5% Sep30 EMTNDE000NWB9163300000Germany
0.03%CAISSE D AMOR 3% 25Nov31 EMTNFR001400IVT8300000France
0.03%NED WATERSCHA 2.75% Sep32 EMTNXS3187827251300000Netherlands
0.03%NORDRHEIN-WES 2.75% Oct32 EMTNDE000NRW0P73300000Germany
0.03%UNEDIC 3.25% 25May35 EMTNFR001400ZAD0300000France
0.03%NED WATERSCHA 2.125% Oct28 EMTNXS3219429621300000Netherlands
0.03%JPMORGAN CHAS 1.638% May28 EMTNXS1615079974300000United States
0.03%UNEDIC 1.25% Mar27 EMTNFR0013246873300000France
0.03%AGENCE FRANCA 2.75% Sep30FR0014010J41300000France
0.03%KFW % Sep31 EMTNXS2388457264345000Germany
0.03%NIEDERSACHSEN 2.625% Oct32DE000A460P44300000Germany
0.03%EUROPEAN FINA 2.375% 21Jun32EU000A2SCAC2300000Supranationals
0.03%BPIFRANCE 1% May27FR0013256369300000France
0.03%NORDRHEIN-WES 0.5% Feb27 EMTNDE000NRW0KB3300000Germany
0.03%EUROPEAN UNIO 0.75% 04Jan47EU000A3KRJR4517000Supranationals
0.03%TELEFONICA EM 1.201% Aug27 EMTNXS2177441990300000Spain
0.02%EUROPEAN INVE % 22Dec26XS2388495942300000Supranationals
0.02%BANK OF MONTR 0.125% Jan27XS2430951744300000Canada
0.02%SLOVAK REPUBL 0.75% 09Apr30SK4120015173314000Slovakia
0.02%EUROPEAN INVE % 28Sep28XS2343538372310000Supranationals
0.02%EUROPEAN STAB 2.125% 17Nov28 EMTNEU000A1Z99X3290000Supranationals
0.02%EFSF 2.35% Jul44 EMTNEU000A1G0DB8347000Supranationals
0.02%INT BK RECON& 2.95% Jan35 EMTNXS2978479298281000Supranationals
0.02%BNG BANK NV 0.1% Jan30XS2102284622317000Netherlands
0.02%ROMANIA 6.625% 27Sep29XS2538441598260000.00182889Romania
0.02%BNG BANK NV 0.75% Jan29 EMTNXS1940071597300000Netherlands
0.02%BARCLAYS PLC VAR Jan34 EMTNXS2560422581250000United Kingdom
0.02%ABN AMRO 1.5% Sep30XS1298431799300000Netherlands
0.02%EFSF 1.8% Jul48 EMTNEU000A1G0DW4400000Supranationals
0.02%EFSF 1.2% Feb45 EMTNEU000A1G0DD4420000Supranationals
0.02%KFW 1.125% Mar37 EMTNDE000A3MP7K3345000Germany
0.02%BNG BANK NV % Aug28 EMTNXS2381566616300000Netherlands
0.02%WESTPAC BANKI 0.01% Sep28 EMTNXS2388390507300000Australia
0.02%EUROPEAN FINA 2.75% 27Sep32EU000A2SCAU4280000Supranationals
0.02%KFW 2.5% Oct31 EMTNDE000A383P48280000Germany
0.02%EIB 0.25% Sep29 EMTNXS1503043694300000Supranationals
0.02%ESM 1.8% Nov46 EMTNEU000A1Z99A1370000Supranationals
0.02%CAISSE D AMOR 0.6% 25Nov29FR0014008E81300000France
0.02%ABN AMRO 1% Apr31 EMTNXS1394791492300000Netherlands
0.02%AUSTRIA (REPU 2.1% 20Sep17 EMTNAT0000A1XML2471000Austria
0.02%ESM 1.125% May32 EMTNEU000A1U9969300000Supranationals
0.02%SLOVAK REPUBL 1.375% 21Jan27SK4120010430275000Slovakia
0.02%ABN AMRO 1.125% Jan32XS1548458014300000Netherlands
0.02%EIB 1.125% Apr33 EMTNXS1612977717306000Supranationals
0.02%REPUBLIC OF P 3.625% 11Jan34XS2746102479260000Poland
0.02%REPUBLIC OF S 3% 10Mar34SI0002104576267000.00044273Slovenia
0.02%KFW 2.75% May30 EMTNXS2626288760266000Germany
0.02%INT BK RECON& 2.9% Jan33 EMTNXS2577109049265000Supranationals
0.02%EUROPEAN FINA 2.875% 16Feb33 EMTNEU000A2SCAG3267000Supranationals
0.02%UNEDIC 0.25% 25Nov29 EMTNFR0013518487300000France
0.02%REPUBLIC OF P 3.125% 22Oct31XS2922763896270000Poland
0.02%NORDRHEIN-WES 0.2% Apr30DE000NRW0MA1300000Germany
0.02%KFW 1.125% Sep32 EMTNDE000A2GSE59300000Germany
0.02%INT BK RECON& % Feb30XS2122894855300000Supranationals
0.02%REPUBLIC OF L 3.5% 17Jan28XS2576364371256000Latvia
0.02%REPUBLIC OF S 0.275% 14Jan30SI0002103966290000Slovenia
0.02%REPUBLIC OF E 0.125% 10Jun30XS2181347183300000.00091103Estonia
0.02%DH EUROPE 0.75% Sep31XS2050406094300000United States
0.02%KFW 3.25% Mar31 EMTNXS2698047771250000Germany
0.02%EUROPEAN UNIO 3.375% Apr32 EMTNEU000A1G1Q17250000Supranationals
0.02%MORGAN STANLE VAR Mar30XS2790333707250000United States
0.02%SLOVAK REPUBL 1.875% 09Mar37SK4120012691307000Slovakia
0.02%QUEBEC PROVIN 0.25% May31 EMTNXS2338991941300000Canada
0.02%SOCIETE DES G % 25Nov30 EMTNFR00140005B8300000France
0.02%CPPIB CAPITAL 3.125% Jun29 EMTNXS2838538291250000Canada
0.02%EUROPEAN UNIO 3.75% Apr42 EMTNEU000A1GY6W8250000Supranationals
0.02%CDP FINANCIAL 3% Apr29XS2800676525250000Canada
0.02%EUROPEAN FINA 3% 10Jul30EU000A2SCAJ7249000Supranationals
0.02%EUROPEAN UNIO 0.45% 02May46EU000A3KNYG5482000Supranationals
0.02%NORDRHEIN-WES 1.5% Jun40 EMTNDE000NRW0K52330000Germany
0.02%REPUBLIC OF F 0.25% 15Sep40FI4000440557407000Finland
0.02%CAISSE D AMOR % 25May31 EMTNFR0014001S17300000France
0.02%MORGAN STANLE VAR Mar35 EMTNXS2790333889244000United States
0.02%CPPIB CAPITAL 2.875% Jan32 EMTNXS2989446427250000Canada
0.02%HSBC HOLDINGS VAR Sep35XS2904541070250000United Kingdom
0.02%EUROPEAN FINA 2.5% 27Jul28 EMTNEU000A2SCAR0250000Supranationals
0.02%KFW 1.25% Jul36 EMTNDE000A168Y48300000Germany
0.02%LAND HESSEN 2.75% Jan34DE000A1RQEP6250000Germany
0.02%EUROPEAN UNIO 2.5% Nov27 EMTNEU000A1HBXS7250000Supranationals
0.02%CPPIB CAPITAL 3.25% Aug35 EMTNXS3167346934250000Canada
0.02%REPUBLIC OF F 3.2% 15Apr45FI4000586284261000Finland
0.02%PORTUGUESE RE 2.875% 14Oct33PTOTEQOE0023250000Portugal
0.02%POLAND 2.375% 18Jan36 EMTNXS1346201889272000Poland
0.02%CDP FINANCIAL 3.25% Sep35XS3192359571250000Canada
0.02%MORGAN STANLE VAR Nov31XS3215634810250000United States
0.02%EUROPEAN INVE % 09Sep30XS2225428809280000Supranationals
0.02%SLOVAK REPUBL 1% 12Jun28SK4120014150256000Slovakia
0.02%TREAS CORP VI 3.625% Sep40 EMTNXS3192255449250000Australia
0.02%BANK OF AMER VAR Oct31 EMTNXS3217583049250000United States
0.02%CITIGROUP INC VAR Oct34XS3214409834250000United States
0.02%EIB 1.125% Sep36 EMTNXS1361554584300000Supranationals
0.02%JPMORGAN CHAS VAR Mar30 EMTNXS2461234622250000United States
0.02%REPUBLIC OF I 0.55% 22Apr41IE00BMQ5JM72369000Ireland
0.02%EUROPEAN UNIO 0.75% Apr31 EMTNEU000A18Z2D4270000Supranationals
0.02%REPUBLIC OF L 3% 24Jan32XS2906240028240000Latvia
0.02%NORDRHEIN-WES 2.375% May33DE000NRW2152250000Germany
0.02%INT BK RECON& % Jan27XS2102988354250000Supranationals
0.02%ROMANIA 5.25% 30May32XS2829209720232000Romania
0.02%SLOVAK REPUBL 1% 14May32SK4000017166273000Slovakia
0.02%RENTENBANK 0.375% Feb28 EMTNXS1951092144250000Germany
0.02%CPPIB CAPITAL 0.875% Feb29 EMTNXS1945965611250000Canada
0.02%REPUBLIC OF S 1% 06Mar28SI0002103776243000Slovenia
0.02%RENTENBANK 3.25% Sep30 EMTNXS2595650222230000Germany
0.02%PORTUGUESE RE 3.375% 15Jun40PTOTE4OE0008238000Portugal
0.02%KFW % Jun29 EMTNXS2331327564259000Germany
0.02%REPUBLIC OF B 3.375% 18Jul35XS3124345631238000Bulgaria
0.02%REPUBLIC OF F 0.5% 15Apr43FI4000517677392000Finland
0.02%EUROPEAN INVE % 28Mar28XS2251371022250000Supranationals
0.02%EUROPEAN STAB 0.5% 05Mar29 EMTNEU000A1Z99H6250000Supranationals
0.02%RENTENBANK 0.5% Feb29 EMTNXS1957349332250000Germany
0.02%REPUBLIC OF S 1.188% 14Mar29SI0002103842241000Slovenia
0.02%KFW 2.75% Feb33 EMTNXS2586942448229999.99788894Germany
0.02%EUROPEAN INVE 0.05% 13Oct34XS2055781962300000Supranationals
0.02%KFW 0.05% Sep34 EMTNDE000A2YNZ16300000Germany
0.02%EUROPEAN FINA 0.875% 10Apr35 EMTNEU000A1G0ED2280000Supranationals
0.02%REPUBLIC OF C 3.25% 11Feb37XS2997390153230000Croatia
0.02%MORGAN STANLE VAR Jan34XS2548081053200000United States
0.02%ALLIANZ SE VAR Jul53DE000A351U49200000Germany
0.02%REPUBLIC OF I 3.15% 18Oct55IE00080U68D3254000Ireland
0.02%BNG BANK NV 3% Feb28 EMTNXS2590764713218000Netherlands
0.02%INTESA SANPAO VAR Feb34 EMTNXS2589361240200000Italy
0.02%EUROPEAN FINA 0.125% 18Mar30EU000A1G0EP6250000Supranationals
0.02%ROMANIA 2% 14Apr33XS2330503694274000Romania
0.02%NORDRHEIN-WES 3.4% Mar73 EMTNDE000NRW0N26250000Germany
0.02%GENERALI 5.399% Apr33 EMTNXS2609970848200000Italy
0.02%AXA 3.375% Jul47 EMTNXS1346228577220000France
0.02%EUROPEAN FINA % 13Oct27EU000A1G0EK7234000Supranationals
0.02%ROMANIA 2.125% 07Mar28XS2434895558223999.99718737Romania
0.02%UNEDIC 0.25% 16Jul35 EMTNFR0013524410300000France
0.02%UPJOHN FINANC 1.908% Jun32XS2193983108250000United States
0.02%UBS GROUP VAR Mar32 EMTNCH1255915014200000Switzerland
0.02%HSBC HOLDINGS VAR May33 EMTNXS2621539910200000United Kingdom
0.02%INT BK RECON& 0.01% Apr28XS2160861808233000Supranationals
0.02%NORDRHEIN-WES 1.25% May36 EMTNDE000NRW0JJ8264000Germany
0.02%STANDARD CHAR VAR May31XS2618731256200000United Kingdom
0.02%REPUBLIC OF C 4% 14Jun35XS2636439684200000.00322233Croatia
0.02%UNICREDIT SPA VAR Apr34 EMTNIT0005580102200000Italy
0.02%ESM 1.625% Nov36 EMTNEU000A1U9928250000Supranationals
0.02%ONTARIO PROVI 0.01% Nov30 EMTNXS2262263622250000Canada
0.02%TELEPERFORMAN 5.75% Nov31 EMTNFR001400M2G2200000France
0.02%REPUBLIC OF H 5.375% 12Sep33XS2680932907200000Hungary
0.02%BANCO SANTAND 4.875% Oct31 EMTNXS2705604234200000Spain
0.02%REPUBLIC OF B 3.625% 05Sep32XS2890420834210000Bulgaria
0.02%UBS GROUP VAR Jan31 EMTNCH1236363391200000Switzerland
0.02%BNG BANK NV 3% Apr30XS2613259774210000Netherlands
0.02%JPMORGAN CHAS VAR Jan36 EMTNXS2986317506211000United States
0.02%REPUBLIC OF P 2.75% 25May32 EMTNXS2447602793217999.99737833Poland
0.02%ROMANIA 6.375% 18Sep33XS2689948078200000Romania
0.02%BANCO SANTAND VAR Apr34 EMTNXS2751667150200000Spain
0.02%BARCLAYS PLC VAR May36 EMTNXS2831195644200000United Kingdom
0.02%MORGAN STANLE VAR Mar29XS2595028536200000United States
0.02%SLOVAK REPUBL 4% 23Feb43SK4000022547210000Slovakia
0.02%BANQ FED CRD 4.375% May30 EMTNFR001400HMF8200000France
0.02%HSBC HOLDINGS VAR Mar35XS2788605660200000United Kingdom
0.02%ROMANIA 5.375% 07Jun33XS3198384573210000.00414616Romania
0.02%BANQ FED CRD 4.75% Nov31 EMTNFR001400LWN3200000France
0.02%HSBC HOLDINGS VAR Sep30XS2904540775210000United Kingdom
0.02%BANK GOSPODAR 4% Mar32 EMTNXS2778272471200000Poland
0.02%TORONTO DOM B 3.715% Mar30XS2597408272200000Canada
0.02%BNP PARIBAS VAR Jan31 EMTNFR001400F0V4200000France
0.02%BANQ FED CRD 4.375% Jan34 EMTNFR001400N3I5200000France
0.02%ING GROEP NV VAR May29XS2624976077200000Netherlands
0.02%FRANCE TELECO 8.125% Jan33 EMTNFR0000471930155000France
0.02%JPMORGAN CHAS VAR Nov31 EMTNXS2717291970200000United States
0.02%EFSF 3.875% Mar32 EMTNEU000A1G0AJ7195000Supranationals
0.02%HSBC HOLDINGS VAR Mar28 EMTNXS2597113989200000United Kingdom
0.02%ABN AMRO BANK 3.875% Jan32 EMTNXS2747610751200000Netherlands
0.02%BPCE VAR Mar33 EMTNFR001400OIX5200000France
0.02%BANCO SANTAND 3.875% Jan28 EMTNXS2575952697200000Spain
0.02%SLOVAK REPUBL 3% 07Feb28SK4000024683204000Slovakia
0.02%UNICREDIT SPA 4% Mar34 EMTNIT0005585051200000Italy
0.02%CRED AGRICOLE 3.875% Apr31 EMTNFR001400HCR4200000France
0.02%COOPERATIEVE VAR Apr29XS2613658041200000Netherlands
0.02%SCH 4.625% May27ES0413900160200000Spain
0.02%UBS GROUP VAR Jun33CH1305916897200000Switzerland
0.02%AUTONOMOUS CO 3.596% Apr33ES00001010K8200000Spain
0.02%BANCO SANTAND 3.875% Apr29 EMTNXS2806471368200000Spain
0.02%GENERALI 4.156% Jan35 EMTNXS2911633274200000Italy
0.02%BNP PARIBAS VAR Sep32 EMTNFR001400KY44200000France
0.02%CITIGROUP INC VAR Apr36XS2986331325200000United States
0.02%CAISSE FRANCA 3.5% 20Mar29 EMTNFR001400M1S9200000France
0.02%CRED AGRICOLE 4.375% Nov33 EMTNFR001400M4O2200000France
0.02%TELEFONICA EM 3.698% Jan32 EMTNXS2753310825200000Spain
0.02%SUDZUCKER INT 4.125% Jan32XS2970728205200000Germany
0.02%BANQ FED CRD VAR Jan35FR001400WJH9200000France
0.02%ABN AMRO BANK 4.375% Oct28XS2613658710200000Netherlands
0.02%BANQ FED CRD 3.75% Feb33 EMTNFR001400EAY1200000France
0.02%JPMORGAN CHAS VAR Mar34 EMTNXS2791972248200000United States
0.02%DNB BANK ASA VAR Jul28 EMTNXS2652069480200000Norway
0.02%ALLIANZ SE VAR Jul55DE000A4DFLN3200000Germany
0.02%CRED AGRICOLE 3.75% Jan34 EMTNFR001400N2M9200000France
0.02%ALLIANZ SE VAR Jul52 EMTNDE000A30VJZ6200000Germany
0.02%BANK NOVA SCO 3.25% Jan28 EMTNXS2576390459200000Canada
0.02%BNP PARIBAS VAR Jan31 EMTNFR001400WLJ1200000France
0.02%AT&T INC TSY 4.3% Nov34XS2590758822200000United States
0.02%NATWEST GROUP VAR May36 EMTNXS3069320714199999.99486775United Kingdom
0.02%ING-DIBA AG 3.25% Feb28 EMTNDE000A2YNWC7200000Germany
0.02%CAISSE FRANCA 3.25% 19Feb29FR001400DAI6200000France
0.02%SOCIETE GENER 4.125% Jun27FR001400IDW0200000France
0.02%MUNICH RE VAR May44XS2817890077200000Germany
0.02%ING GROEP NV VAR May36 EMTNXS3074495444200000Netherlands
0.02%ING GROEP NV VAR Aug34 EMTNXS2818300407200000Netherlands
0.02%HSBC HOLDINGS VAR May29XS2817916484200000United Kingdom
0.02%BANCO SANTAND VAR Jan28 EMTNXS2743029253200000Spain
0.02%HSBC HOLDINGS VAR May36 EMTNXS3073350269200000United Kingdom
0.02%BPCE SFH 3.125% Jan28FR001400DGZ7200000France
0.02%NOVO NORDISK 3.25% Jan31XS2820455678200000Denmark
0.02%NORDRHEIN-WES 3% Jan28DE000NRW0NP7200000Germany
0.02%BANK GOSPODAR 3.875% Mar35 EMTNXS2902087423200000Poland
0.02%UNICREDIT SPA 3.375% Jan27IT0005549362200000Italy
0.02%BPCE SFH 3.25% Apr28FR001400H8X1200000France
0.02%ROYAL BK CANA 3.5% Jul28XS2656481004200000Canada
0.02%ING GROEP NV VAR Aug29 EMTNXS2764264607200000Netherlands
0.02%STADSHYPOTEK 3.125% Apr28 EMTNXS2607344079200000Sweden
0.02%LITHUANIA GOV 3.5% 13Feb34 EMTNXS2765498717200000Lithuania
0.02%KUNTARAHOITUS 2.875% Jan28 EMTNXS2577104321200000Finland
0.02%TORONTO DOM B 3.563% Apr31XS2803424329200000Canada
0.02%INTESA SANPAO 4.217% Mar35XS3016383294200000Italy
0.02%SES 3.5% Jan29 EMTNXS2489775580200000Luxembourg
0.02%KBC BANK NV 3.25% May28BE0002948298200000Belgium
0.02%NTT FINANCE 4.091% Jul37XS3100081846200000Japan
0.02%COMPASS GROUP 3.25% Feb31 EMTNXS2758114321200000United Kingdom
0.02%QUEBEC PROVIN 0.875% May27XS1606720131210000Canada
0.02%BNG BANK NV 3% Jan33 EMTNXS2573952517200000Netherlands
0.02%JPMORGAN CHAS VAR Jun28 EMTNXS2838379712200000United States
0.02%BNP PARIBAS VAR May36 EMTNFR001400ZE90200000France
0.02%BPCE 4% Nov32 EMTNFR001400E797200000France
0.02%DNB BOLIGKRED 2.875% Mar29 EMTNXS2782809938200000Norway
0.02%COOPERATIEVE 3.064% Feb34 EMTNXS2756520248200000Netherlands
0.02%ING BELGIUM S 3.375% May27 EMTNBE0002947282200000Belgium
0.02%MITSUB UFJ FI VAR Jun36 EMTNXS3089768314200000Japan
0.02%REPUBLIC OF C 2.75% 27Jan30XS1713475306199999.99912034Croatia
0.02%SFIL SA 2.875% Jan28 EMTNFR001400F7D7200000France
0.02%BNP PARIBAS VAR Aug34 EMTNFR001400SAJ2200000France
0.02%CSSE REFIN L 2.75% Jan29FR001400N5A7200000France
0.02%BANCO SANTAND VAR Apr29XS2908735504200000Spain
0.02%ING BANK NV 3% Feb33XS2585966505200000Netherlands
0.02%CREDIT AG HOM 3.375% Sep28 EMTNFR001400KFO8200000France
0.02%CREDIT AGRICO 3.5% Mar36 EMTNIT0005585622200000Italy
0.02%CRED MUTUEL H 3% Feb31 EMTNFR001400NIS7200000France
0.02%CIE FIN FONCI 3.125% Jun30 EMTNFR001400QHS2200000France
0.02%BANQ FED CRD VAR Jun32FR001400AY79200000France
0.02%ROMANIA 5.125% 24Sep31XS2908644615200000.0003918Romania
0.02%CIE FIN FONCI 3.125% Apr27 EMTNFR001400PMU0200000France
0.02%L-BANK FOERDE 2.75% Feb28 EMTNDE000A3MQUF0200000Germany
0.02%DEXIA 3.125% 01Jun28 EMTNXS2630524713200000Belgium
0.02%BNP PARIBAS 3.625% Sep29 EMTNFR001400CFW8200000France
0.02%ASIAN DEV BAN 2.8% Jan32 EMTNXS2974146156200000Supranationals
0.02%BPCE VAR Feb36 EMTNFR001400XLI1200000France
0.02%UNICREDIT SPA VAR Jan31 EMTNIT0005580656190000Italy
0.02%MCDONALD S CO 3.5% May32 EMTNXS3072348405200000United States
0.02%SOCIETE GENER 4% Nov27 EMTNFR001400DZM5200000France
0.02%DEUTSCHE BANK VAR Jun32 EMTNDE000DL19WN3200000Germany
0.02%AGENCE FRANCA 3.625% Jan35FR001400WPS3200000France
0.02%BNG BANK NV 2.75% Apr29XS2797440638200000Netherlands
0.02%LAND HESSEN 3.25% Oct28DE000A1RQEN1200000Germany
0.02%NIEDERSACHSEN 2.75% Mar30DE000A4DFSS7200000Germany
0.02%CIE FIN FONCI 3.125% May27FR001400DXH0200000France
0.02%SOCIETE NATIO 3.625% Apr35FR001400YNT2200000France
0.02%INTESA SANPAO VAR Nov36 EMTNXS2939329996200000Italy
0.02%ROYAL BK CANA 2.75% Feb30XS2992401930200000Canada
0.02%EDENRED 3.625% Jun31FR001400IIU3200000France
0.02%CRED MUTUEL H 3.125% Jun27 EMTNFR001400FZ24200000France
0.02%BANK OF AMER VAR Mar34 EMTNXS3019219859200000United States
0.02%DEXIA 2.75% 18Jan29 EMTNXS2749477134200000Belgium
0.02%SOCIETE GENER VAR May30 EMTNFR001400ZKO6200000France
0.02%LAND HESSEN 2.875% Jan33DE000A1RQEH3200000Germany
0.02%ING GROEP NV VAR Sep30XS2891742731200000Netherlands
0.02%NED WATERSCHA 3% Apr33XS2613821300200000Netherlands
0.02%TELEFONICA EM 3.724% Jan34XS2984223102200000Spain
0.02%NIEDERSACHSEN 2.625% Mar29DE000A3828T8200000Germany
0.02%BANCO BILBAO 3.125% Jul27ES0413211A75200000Spain
0.02%CSSE REFIN L 2.75% Apr28FR001400D5T9200000France
0.02%MITSUB UFJ FI VAR Sep32 EMTNXS2892386462200000Japan
0.02%BMW INTL INV 3.125% Jul29 EMTNXS2982332400200000Germany
0.02%LONZA FINANCE 3.875% Apr36 EMTNBE6351290216200000Switzerland
0.02%LAND BERLIN 2.75% Jan32DE000A3513T6200000Germany
0.02%QUEBEC PROVIN 3% Jan33 EMTNXS2579050639200000Canada
0.02%BNG BANK NV 2.875% Jun31 EMTNXS2838886062200000Netherlands
0.02%BANCO BILBAO 3.375% Sep27XS2534785865200000Spain
0.02%DBS BANK LTD 2.6% Mar28XS2908597789200000Singapore
0.02%SIEMENS FINAN 3.125% May32 EMTNXS2769894135200000Germany
0.02%UNICREDIT SPA VAR Jan32XS2101558307200000Italy
0.02%UBS GROUP VAR Feb30 EMTNCH1414003454200000Switzerland
0.02%CSSE REFIN L 2.875% Mar31FR001400OUR2200000France
0.02%NIEDERSACHSEN 2.5% Jan30DE000A383XT2200000Germany
0.02%SOCIETE NATIO 3.375% May33FR001400HIK6200000France
0.02%ONTARIO PROVI 3.1% Jan34 EMTNXS2757519017200000Canada
0.02%QUEBEC PROVIN 3.125% Mar34 EMTNXS2792222379200000Canada
0.02%REPUBLIC OF C 2.875% 22Apr32XS2471549654200000Croatia
0.02%INT BK RECON& 3.45% Sep38 EMTNXS2679922828200000Supranationals
0.02%EUROPEAN UNIO 3.375% Apr38 EMTNEU000A1G30R0200000Supranationals
0.02%CRED AGRICOLE 2.625% Mar27XS1204154410200000France
0.02%DEXIA 2.5% 05Apr28 EMTNXS3004571850200000Belgium
0.02%BANQ FED CRD 3.125% Sep27 EMTNFR001400CMY0200000France
0.02%GEM DT LAENDE 2.625% Feb31DE000A3512S0200000Germany
0.02%AXA SA VAR May49 EMTNXS1799611642200000France
0.02%ING BANK NV 3% May34XS2821667719200000Netherlands
0.02%ABN AMRO BANK 2.375% Apr28 EMTNXS3045515262200000Netherlands
0.02%MITSUB UFJ FI VAR Jun31XS3089768157200000Japan
0.02%BNP PARIBAS VAR Jan36 EMTNFR0014010KM7200000France
0.02%NOVO NORDISK 3.625% May37 EMTNXS3002555822200000Denmark
0.02%BANCO BILBAO 3.125% Jul30 EMTNXS3121029436200000Spain
0.02%DEUTSCHE BANK VAR Jun29 EMTNDE000A4DFH60200000Germany
0.02%QUEBEC PROVIN 3.25% May35 EMTNXS3077376047200000Canada
0.02%NORDRHEIN-WES 2.9% Jun33 EMTNDE000NRW0N67200000Germany
0.02%CREDIT AGRICO 1.875% Dec26 EMTNXS1538284230200000France
0.02%KFW 1.125% Jun37 EMTNDE000A2DAR40250000Germany
0.02%AGENCE FRANCA 3.375% May33FR001400I822200000France
0.02%COM BK AUSTRA 2.907% Nov30XS2897315474200000Australia
0.02%ABN AMRO BANK 2.625% Aug27XS2889321589200000Netherlands
0.02%SOCIETE GENER VAR Sep33 EMTNFR0014012ID6200000France
0.02%BPCE SFH 3.125% May34FR001400Q6Q8200000France
0.02%NED WATERSCHA 2.5% Sep27 EMTNXS2898886754200000Netherlands
0.02%BNG BANK NV 2.5% May30 EMTNXS3076285389200000Netherlands
0.02%BNP PARIBAS VAR Jul28 EMTNFR001400AKP6200000France
0.02%BMW US CAP LL 3% Nov27 EMTNDE000A3LT431200000Germany
0.02%SOCIETE NATIO 3.25% Sep32 EMTNFR0014012DH8200000France
0.02%BPIFRANCE 2.875% Jan32 EMTNFR001400PGB2200000France
0.02%CSSE REFIN L 2.75% Feb32 EMTNFR001400XFS2200000France
0.02%UBS GROUP VAR Feb34 EMTNCH1414003462200000Switzerland
0.02%NATL AUSTRALI 2.723% Aug30 EMTNXS3159209579200000Australia
0.02%BPIFRANCE 3.375% May34 EMTNFR001400RH06200000France
0.02%ASIAN DEV BAN 2.875% Mar35XS3015760567200000Supranationals
0.02%NRW.BANK 3% Jun35 EMTNDE000NWB0AZ1200000Germany
0.02%REGION WALLON 3.25% Jun33BE0002922038200000Belgium
0.02%DNB BOLIGKRED 2.625% Sep29 EMTNXS3035906844200000Norway
0.02%BANCO SANTAND 2.375% Sep27ES0413900848200000Spain
0.02%ASIAN DEV BAN 2.15% Jul28XS3112831543200000Supranationals
0.02%BPIFRANCE 3.375% Nov32 EMTNFR001400DHQ4200000France
0.02%UNEDIC 3.375% 25Nov33 EMTNFR001400YA95200000France
0.02%REGION WALLON 3.125% Jun32 EMTNBE0390217835200000Belgium
0.02%NATWEST MARKE 2.75% Nov27 EMTNXS2931916972200000United Kingdom
0.02%REGION WALLON 3.5% Jun35 EMTNBE0390181478200000Belgium
0.02%TORONTO DOM B 2.442% Sep28XS3176708694200000Canada
0.02%VISA INC 2.25% May28XS3063724325200000United States
0.02%FEDEX CORP 1.625% Jan27XS1319820541200000United States
0.02%SOCIETE GENER 3.125% Feb36 EMTNFR001400NJ99200000France
0.02%DSV FINANCE B 3.375% Nov32 EMTNXS2932836211200000Denmark
0.02%BNG BANK NV 2.875% Feb35 EMTNXS3009809453200000Netherlands
0.02%ABN AMRO BANK 2.5% Oct29 EMTNXS3195051647200000Netherlands
0.02%DEUTSCHE BANK 1.625% Jan27 EMTNDE000DL19U23200000Germany
0.02%EUROPEAN FINA 0.7% 20Jan50EU000A1G0EG5380000Supranationals
0.02%ROMANIA 1.75% 13Jul30XS2364199757222000Romania
0.02%BPIFRANCE 3% May32 EMTNFR001400X862200000France
0.02%LAND HESSEN 2.5% Aug30DE000A1RQE83200000Germany
0.02%MORGAN STANLE 1.875% Apr27 EMTNXS1603892149200000United States
0.02%OP MORTGAGE B 2.5% Oct29 EMTNXS2909760063200000Finland
0.02%BNP PARIBAS VAR Sep33 EMTNFR0014012PH2200000France
0.02%MORGAN STANLE VAR May32XS2446386430200000United States
0.02%CAN IMPERIAL 2.75% Apr31 EMTNXS3201262311200000Canada
0.02%COUNCIL OF EU 2.625% Jan34 EMTNXS2745126792200000Supranationals
0.02%IMERYS SA 4% Nov32 EMTNFR00140141X5200000France
0.02%NORDRHEIN-WES 2.35% Jul30 EMTNDE000NRW0P57200000Germany
0.02%BMS IRELAND C 3.857% Nov38XS3215466411200000.00473213United States
0.02%CAIXABANK 1.25% Jan27ES0440609339200000Spain
0.02%ING BANK NV 2.625% Dec28 EMTNXS3241220873200000Netherlands
0.02%ING BANK NV 2.5% Sep30 EMTNXS3170229135200000Netherlands
0.02%CITIGROUP INC VAR Oct30XS3214409750200000United States
0.02%CAPGEMINI SE 3.125% Sep31FR0014012S97200000France
0.02%UBS GROUP VAR Apr32CH1174335740200000Switzerland
0.02%L OREAL SA 2.75% Nov30 EMTNFR0014014A38200000France
0.02%KRAFT HEINZ F 2.25% May28XS1405784015200000United States
0.02%CAIXABANK VAR May38 EMTNXS3226502485200000Spain
0.02%NRW.BANK 3% Sep35 EMTNDE000NWB9171200000Germany
0.02%INT BK RECON& 3.1% Apr38XS2611177382200000Supranationals
0.02%CIE DE ST GOB 3.625% Aug36 EMTNXS2874381333200000France
0.02%ALBERTA PROVI 3.125% Oct34XS2802866728200000Canada
0.02%ISRAEL 1.5% 18Jan27 EMTNXS1551294256200000Israel
0.02%AFRICAN DEV B 2.25% Sep29 EMTNXS2532472235200000Supranationals
0.02%INVESTBNK BER 2.5% Nov30DE000A3828P6200000Germany
0.02%BT FINANCE PL 3.375% Nov32 EMTNXS3227880021200000United Kingdom
0.02%MEDIOBANCA SP 2.875% Feb32 EMTNIT0005678773200000Italy
0.02%BPIFRANCE 2.125% Nov27FR001400BB83200000France
0.02%INTESA SANPAO 1.75% Mar28 EMTNXS1785340172200000Italy
0.02%ING GROEP NV VAR Aug36 EMTNXS3002547647200000Netherlands
0.02%BRIT COLUMBIA 3% Jul34XS2753539068200000Canada
0.02%CAISSE FRANCA 3% 24May33 EMTNFR0014013O90200000France
0.02%CAPGEMINI SE 3.5% Sep34FR0014012S89200000France
0.02%BRIT COLUMBIA 3.9% Oct45XS3197768347200000.00027209Canada
0.02%CDP FINANCIAL 1.125% Apr27XS2466358111200000Canada
0.02%BPCE 1.625% Jan28 EMTNFR0013312501200000France
0.02%BOUYGUES 1.375% Jun27FR0013222494200000France
0.02%FIDELITY NATL 1.5% May27XS1843436228200000United States
0.02%ING BANK NV 2.75% Nov32 EMTNXS3236627546200000Netherlands
0.02%AGENCE FRANCA 3% Jan34FR001400N7K2200000France
0.02%WELLS FARGO C 1% Feb27 EMTNXS1463043973200000United States
0.02%CAISSE FR DE 0.75% Jan27 EMTNFR0013230703200000France
0.02%CAISSE D AMOR 1.75% 25Nov27 EMTNFR001400CHC6200000France
0.02%VISA INC 2% Jun29XS2479941572200000United States
0.02%TORONTO DOM B 0.864% Mar27XS2461741212200000Canada
0.02%COUNCIL OF EU 2.75% Jun35 EMTNXS3099809306200000Supranationals
0.02%BNG BANK NV 2.75% Aug34 EMTNXS2887172067200000Netherlands
0.02%BANK OF AMER VAR Apr33 EMTNXS2462323853200000United States
0.02%BANKINTER SA 1.25% Feb28ES0413679418200000Spain
0.02%SAP SE 1.25% Mar28DE000A2TSTF5200000Germany
0.02%CAIXABANK VAR Jan28 EMTNXS2434702424200000Spain
0.02%ORANGE 3.75% May38 EMTNFR00140144D1200000France
0.02%AGENCE FRANCA 3.75% Sep38FR001400KR43200000France
0.02%ING BANK NV 0.5% Feb27XS2445188423200000Netherlands
0.02%EXPORT DEV CA 0.5% Feb27 EMTNXS2448412879200000Canada
0.02%CREDIT AG HOM 0.75% May27 EMTNFR0013254273200000France
0.02%CAISSE FRANCA 0.5% 19Feb27 EMTNFR0013403433200000France
0.02%COMMERZBANK A 0.5% Mar27 EMTNDE000CZ45W16200000Germany
0.02%COCA-COLA EUR 1.5% Nov27XS1907122656200000United Kingdom
0.02%LAND BERLIN 1.25% Jun28DE000A3MQYK2200000Germany
0.02%SKANDINAV ENS 0.375% Feb27 EMTNXS2115094737200000Sweden
0.02%NORDRHEIN-WES 0.95% Mar28 EMTNDE000NRW0K03200000Germany
0.02%WESTPAC BANKI 1.45% Jul28 EMTNXS1856797219200000Australia
0.02%SOCIETE GENER 0.01% Dec26 EMTNFR0014006UI2200000France
0.02%ROMANIA 6.75% 11Jul39XS3021378388180000Romania
0.02%NEW YORK LIFE 0.25% Jan27XS2107435617200000United States
0.02%CREDIT AG HOM 0.875% Aug27FR0014009ED1200000France
0.02%CREDIT AGRICO 1.75% Mar29 EMTNXS1958307461200000France
0.02%JPMORGAN CHAS VAR Feb28 EMTNXS2123320033200000United States
0.02%NORDEA BANK 0.5% May27 EMTNXS2171874519200000Finland
0.02%BNG BANK NV 0.75% Jan28 EMTNXS1748236699200000Netherlands
0.02%RENTENBANK 0.1% Mar27 EMTNXS2453958766200000Germany
0.02%NORDDEUTSCHE 0.75% Jan28 EMTNDE000NLB2TD7200000Germany
0.02%ING BANK NV 0.875% Apr28 EMTNXS1805257265200000Netherlands
0.02%CAISSE FRANCA 1% 25Apr28 EMTNFR0013330693200000France
0.02%WELLS FARGO C VAR May30 EMTNXS2167007918200000United States
0.02%NRW.BANK 0.625% Jan28DE000NWB18D6200000Germany
0.02%ROYAL BK CANA 0.125% Apr27XS2436159847200000Canada
0.02%SKANDINAV ENS 0.75% Nov27XS1716825507200000Sweden
0.02%EUROPEAN STAB 3% 23Aug33EU000A1Z99S3190000Supranationals
0.02%SIEMENS FINAN 3.625% Feb44 EMTNXS2769892600200000Germany
0.02%SOCIETE GENER VAR Sep28FR0013536661200000France
0.02%EUROPEAN INVE 0.375% 15Sep27XS2446841657200000Supranationals
0.02%BNP PARIBAS VAR Apr29 EMTNFR0013508710200000France
0.02%UNEDIC 0.875% 25May28 EMTNFR0013369758200000France
0.02%KFW 0.875% Jul39 EMTNDE000A2TSTR0260000Germany
0.02%NOVO NORDISK 3.375% May34XS2820460751190000Denmark
0.02%INTESA SANPAO 0.75% Mar28 EMTNXS2317069685200000Italy
0.02%EUROPEAN STAB 2.625% 18Sep29EU000A1Z99T1190000.00218534Supranationals
0.02%SPAREBANK1BOK 1% Jan29 EMTNXS1943561883200000Norway
0.02%CREDIT AG HOM 1% Jan29 EMTNFR0013393899200000France
0.02%BOSTON SCIENT 0.625% Dec27XS2070192591200000United States
0.02%ROMANIA 5.5% 18Sep28XS2689949399180000Romania
0.02%EUROPEAN UNIO 1.5% Oct35 EMTNEU000A1Z6TV6224000Supranationals
0.02%SOCIETE DES G 1.125% 22Oct28 EMTNFR0013372299200000France
0.02%ESSILORLUXOTT 0.375% Nov27 EMTNFR0013463668200000France
0.02%NORDEA KIINNI 1% Mar29 EMTNXS2463702907200000Finland
0.02%CREDIT AG HOM 0.875% Aug28 EMTNFR0013348802200000France
0.02%COOPERATIEVE 0.875% Feb29XS1944327631200000Netherlands
0.02%ING GROEP NV VAR Sep28XS2390506546200000Netherlands
0.02%HSBC FRANCE 0.1% Sep27 EMTNFR0013444304200000France
0.02%EUROPEAN INVE 0% 15Nov27XS2419364653200000Supranationals
0.02%KFW 0.375% May36 EMTNDE000A3H3KE9250000Germany
0.02%SPAREBANK1BOK 0.125% Jan28XS2434677998200000Norway
0.02%IBM CORP 0.3% Feb28XS2115091717200000United States
0.02%UBS GROUP VAR Nov28 EMTNCH0576402181200000Switzerland
0.02%ILE DE FRANCE 2.23% Jul32 EMTNFR001400BCS5200000France
0.02%UNICREDIT SPA VAR Jul29 EMTNXS2360310044200000Italy
0.02%ING BANK NV 0.75% Feb29 EMTNXS1952576475200000Netherlands
0.02%BANK NOVA SCO 0.01% Dec27 EMTNXS2421186268200000Canada
0.02%NORDRHEIN-WES 1.65% Feb38 EMTNDE000NRW0KZ2225000Germany
0.02%SAP SE 1.625% Mar31DE000A2TSTG3200000Germany
0.02%RAIFFEISEN BK 0.125% Jan28XS2435783613200000Austria
0.02%BNG BANK NV 1.875% Jul32 EMTNXS2500674887200000Netherlands
0.02%BPCE SFH 0.75% Feb29 EMTNFR0014008JP6200000France
0.02%LAND BERLIN 0.625% Feb29DE000A2E4EE4200000Germany
0.02%ING-DIBA AG 0.625% Feb29 EMTNDE000A2YNWA1200000Germany
0.02%SOCIETE GENER 0.125% Feb28 EMTNFR00140022B3200000France
0.02%ING GROEP NV VAR Feb29XS2258452478200000Netherlands
0.02%KUNTARAHOITUS % Apr28 EMTNXS2333658073200000Finland
0.02%MEDIOBANCA SP 1.25% Nov29 EMTNIT0005315046200000Italy
0.02%DEUTSCHE BANK VAR Nov30 EMTNDE000DL19VS4200000Germany
0.02%AT&T INC 3.15% Sep36XS1629866432200000United States
0.02%BAWAG PSK 2% Aug32 EMTNXS2523326853200000Austria
0.02%SLOVENIA 1.25% 22Mar27SI0002103685189000.00021381Slovenia
0.02%GOLDMAN SACHS 0.875% May29 EMTNXS2404642923200000United States
0.02%DZ HYP AG 0.01% Jun28 EMTNDE000A289PA7200000Germany
0.02%BPCE SFH 1.125% Apr30FR0014009O88200000France
0.02%BPIFRANCE % May28 EMTNFR0014003C70200000France
0.02%MCDONALD S CO 1.6% Mar31XS1963745234200000United States
0.02%NORDEA BANK A 0.5% Nov28 EMTNXS2403444677200000Finland
0.02%EUROPEAN INVE 0.2% 17Mar36XS2308323661250000Supranationals
0.02%VERIZON COMM 1.25% Apr30XS1979280937200000United States
0.02%UNEDIC 0.5% 20Mar29 EMTNFR0013410008200000France
0.02%BANQ FED CRD 0.25% Jul28FR0014001I68200000France
0.02%CRED MUTUEL H 0.01% Jul28 EMTNFR0014004KP3200000France
0.02%UBS AG LONDON 0.25% Sep28 EMTNXS2381671671200000Switzerland
0.02%BNP PARIBAS 2.1% Apr32 EMTNFR0014009LQ8200000France
0.02%CELLNEX TELEC 1.75% Oct30 EMTNXS2247549731200000Spain
0.02%NOVARTIS FINA % Sep28XS2235996217200000United States
0.02%RENTENBANK % Dec28 EMTNXS2386139732200000Germany
0.02%RENTENBANK 0.625% Feb30 EMTNXS1192872866200000Germany
0.02%INT BK RECON& 0.25% May29XS1998930926200000Supranationals
0.02%AUTOROUTES DU 1.375% Feb31 EMTNFR0013404571200000France
0.02%CREDIT AG HOM 1.25% Mar31 EMTNFR0013141074200000France
0.02%UNEDIC % 25Nov28 EMTNFR0014000667200000France
0.02%REGION WALLON 3.5% Mar43BE0002923044200000Belgium
0.02%BPIFRANCE 0.125% Nov28 EMTNFR00140084Y5200000France
0.02%SLOVAK REPUBL 1% 09Oct30SK4000017059200000.003153Slovakia
0.02%CAIXABANK 1.625% Jul32 EMTNES0440609347200000Spain
0.02%SOCIETE GENER 0.125% Feb29 EMTNFR0014008066200000France
0.02%EUROPEAN INVE 0.125% 20Jun29XS2015227494200000Supranationals
0.02%REPUBLIC OF H 0.125% 21Sep28XS2386583145200000Hungary
0.02%REPUBLIC OF B 3.5% 07May34XS3063879368180000Bulgaria
0.02%NORDRHEIN-WES 2.5% Oct29 EMTNDE000NRW0PR8184000Germany
0.02%REPUBLIC OF L % 24Jan29XS2361416915200000Latvia
0.02%COUNCIL OF EU 2.875% Mar32 EMTNXS3032938410180000Supranationals
0.02%ING GROEP NV VAR Feb30XS2281155254200000Netherlands
0.02%VERIZON COMM 2.875% Jan38XS1708335978200000United States
0.02%KERRY GROUP F 0.625% Sep29XS2042667944200000Ireland
0.02%DEUTSCHE BOER 1.5% Apr32DE000A3MQXZ2200000Germany
0.02%GIVAUDAN FIN 1.625% Apr32XS2126170161200000Switzerland
0.02%UNEDIC 1.5% Apr32 EMTNFR0013252228200000France
0.02%SOCIETE DES G 1.7% 25May50 EMTNFR0013422383300000France
0.02%SUMITOMO MITS 0.632% Oct29 EMTNXS2066392452200000Japan
0.02%COUNCIL OF EU 2.75% Apr31 EMTNXS2803760359180000Supranationals
0.02%KFW 0.375% Apr30 EMTNDE000A11QTF7200000Germany
0.02%STATE OF ISRA 1.5% 16Jan29 EMTNXS1936100483189999.99812593Israel
0.02%NORDRHEIN-WES 1.1% Mar34DE000NRW0LM8210000Germany
0.02%AGENCE FRANCA 0.25% Jun29 EMTNFR0013431137200000France
0.02%EUROPEAN UNIO 1.375% Oct29 EMTNEU000A1ZR7H3190000Supranationals
0.02%SKANDINAV ENS 0.625% Nov29 EMTNXS2078737215200000Sweden
0.02%REPUBLIC OF F 1.375% 15Apr27FI4000527551183000Finland
0.02%AGENCE FRANCA 1.625% May32FR001400ADF2200000France
0.02%CELLNEX FINAN 2% Sep32 EMTNXS2385393587200000Spain
0.02%RENTENBANK % Nov29 EMTNXS2084429963200000Germany
0.02%REGION WALLON 3.9% Jun54 EMTNBE0390135011200000Belgium
0.02%KOMMUNALBANKE 0.05% 24Oct29XS2069102163200000Norway
0.02%MORGAN STANLE VAR Feb31XS2292263121200000United States
0.02%MUNICH RE VAR May41XS2221845683200000Germany
0.02%BPIFRANCE 0.05% Sep29 EMTNFR0013448776200000France
0.02%ROMANIA 5.625% 30May37XS2829810923180000Romania
0.02%AGENCE FRANCA 0.5% May30 EMTNFR0013507993200000France
0.02%UNICREDIT 2.375% Aug29DE000HV2A003180000Germany
0.02%LAND HESSEN 0.01% Mar30DE000A1RQDW4200000Germany
0.02%BARCLAYS PLC VAR May32XS2342060360200000United Kingdom
0.02%KINGDOM OF BE OLO 0.65% 22Jun71BE0000353624606251Belgium
0.02%BANCO SANTAND 0.125% Jun30ES0413900574200000Spain
0.02%AFD 1.375% Jul32FR0013266434200000France
0.02%REPUBLIC OF B 0.375% 23Sep30XS2234571425200000Bulgaria
0.02%UNEDIC % 05Mar30 EMTNFR0013489259200000France
0.02%COOPERATIEVE 0.75% Mar32XS2449505820200000Netherlands
0.02%REPUBLIC OF C 1.125% 04Mar33XS2309428113200000Croatia
0.02%BANK OF AMER VAR Oct31 EMTNXS2248451978200000United States
0.02%JPMORGAN CHAS VAR Nov32 EMTNXS2075811948200000United States
0.02%CAISSE FRANCA 1.45% 16Jan34FR0013396363200000France
0.02%REPUBLIK OEST 0.7% 20Apr71AT0000A2QQB6501000Austria
0.02%AMERICAN TOWE 1% Jan32XS2227906208200000United States
0.01%SLOVAK REPUBL 0.375% 21Apr36SK4000018958241000Slovakia
0.01%UNEDIC 1.25% 25May33 EMTNFR0013336492200000France
0.01%RENTENBANK 0.05% Jan31 EMTNXS2405489092200000Germany
0.01%QUEBEC PROVIN 0% Oct30 EMTNXS2250201329200000Canada
0.01%MORGAN STANLE VAR Apr33XS2404028230200000United States
0.01%BANQ FED CRD 0.625% Feb31 EMTNFR00140007J7200000France
0.01%UBS GROUP 0.875% Nov31CH1142231690200000Switzerland
0.01%BNG BANK NV % Jan31 EMTNXS2289404704200000Netherlands
0.01%EIB 2.75% Mar40 EMTNXS0884635524184000Supranationals
0.01%GOLDMAN SACHS VAR Jan33 EMTNXS2983840518168000United States
0.01%KFW 1.375% Jul35 EMTNDE000A11QTK7200000Germany
0.01%NED WATERSCHA % Feb37XS2291793813250000Netherlands
0.01%KOMMUNEKREDIT % Mar31 EMTNXS2308329783200000Denmark
0.01%NORDRHEIN-WES 0.125% Jun31 EMTNDE000NRW0MY1200000Germany
0.01%QUEBEC PROVIN 0.5% Jan32 EMTNXS2435787283200000Canada
0.01%VEOLIA ENVRNM 0.8% Jan32 EMTNFR0013517059200000France
0.01%NORDRHEIN-WES 2.9% Jan53 EMTNDE000NRW0NX1200000Germany
0.01%URW SE 1.75% Feb34 EMTNFR0013405040200000France
0.01%COMCAST CORP 0.75% Feb32XS2114852564200000United States
0.01%BNG BANK NV 0.25% Jan32 EMTNXS2430965538200000Netherlands
0.01%REPUBLIC OF C 1.5% 17Jun31XS2190201983182000Croatia
0.01%LITHUANIA GOV 0.75% 06May30 EMTNXS2168038847187000Lithuania
0.01%ROMANIA 3.5% 03Apr34XS1970549561190000Romania
0.01%LINDE FINANCE 0.55% May32 EMTNXS2177021602200000United States
0.01%SOCIETE DES G 0.3% 25Nov31 EMTNFR0014006NV0200000France
0.01%LAND HESSEN 2.9% Jun35DE000A1RQE59170000Germany
0.01%RENTENBANK 2.5% May32 EMTNXS2999573905170000Germany
0.01%SLOVENIA 3.125% 07Aug45SI0002103552182000Slovenia
0.01%STATE OF ISRA 0.625% 18Jan32 EMTNXS2433136194200000Israel
0.01%LITHUANIA GOV 3.875% 14Jun33 EMTNXS2604821228160000Lithuania
0.01%NORDRHEIN-WES 1.55% Jun48DE000NRW0KF4250000Germany
0.01%AGENCE FRANCA 1.5% Oct34FR0013373065200000France
0.01%UNICREDIT SPA VAR Jan28 EMTNXS2433139966170000Italy
0.01%UNICREDIT 0.01% Sep28 EMTNDE000HV2ATM6180000Germany
0.01%REPUBLIC OF I 1.1% 12Mar33XS2280331898200000Indonesia
0.01%UNEDIC 0.01% 25Nov31 EMTNFR0014004QY2200000France
0.01%NN GROUP NV VAR Mar43 EMTNXS2526486159150000Netherlands
0.01%BANK OF AMER VAR May30 EMTNXS1991265395175000United States
0.01%SOCIETE DES G 1.125% 25May34 EMTNFR0013409612200000France
0.01%ROMANIA 3.624% 26May30XS2178857954168000Romania
0.01%AGENCE FRANCA 0.125% Sep31FR0014005NA6200000France
0.01%ROMANIA 3.875% 29Oct35 EMTNXS1313004928191000Romania
0.01%COMUNIDAD MAD 1.571% Apr29ES0000101909170000Spain
0.01%CREDIT AG HOM 0.875% May34 EMTNFR0013417334200000France
0.01%EUROPEAN FINA 1.75% 17Jul53EU000A1G0D96250000Supranationals
0.01%REPUBLIC OF P 1.95% 17Nov36XS2408608219199999.99718894Peru
0.01%UBS GROUP 0.625% Feb33CH0595205532200000Switzerland
0.01%TELIA CO AB 2.125% Feb34 EMTNXS1953240261179000Sweden
0.01%AIB GROUP PLC VAR Oct31 EMTNXS2707169111149999.99926349Ireland
0.01%BANCO BPM SPA VAR Jan30IT0005580136150000Italy
0.01%FERROVIE DEL 4.5% May33 EMTNXS2627121507149999.99543816Italy
0.01%EUROBANK VAR Apr31 EMTNXS2806452145150000Greece
0.01%BARCLAYS PLC VAR Jan33XS2739054489150000United Kingdom
0.01%NED WATERSCHA 0.75% Oct41 EMTNXS1499594916250000Netherlands
0.01%NRW.BANK 2.75% May31 EMTNDE000NWB0AV0160000Germany
0.01%ROMANIA 5.875% 11Jul32XS3021378032150000Romania
0.01%DANSKE BANK A VAR Jan31XS2573569576150000Denmark
0.01%BMW FINANCE N 2.625% May28 EMTNXS3075491152160000Germany
0.01%DANSKE BANK A VAR Jun30 EMTNXS2637421848150000Denmark
0.01%BRAMBLES FINA 4.25% Mar31XS2596458591150000Australia
0.01%SLOVAK REPUBL 2.5% 04Jun29SK4000027397160000Slovakia
0.01%SLOVAK REPUBL 3.75% 27Feb40SK4000026845160000Slovakia
0.01%REPUBLIC OF S 3.625% 11Mar33SI0002104303150000.0013751Slovenia
0.01%BNG BANK NV 0.875% Oct35 EMTNXS1982834282200000Netherlands
0.01%REPUBLIC OF B 4.25% 05Sep44XS2890435600160000Bulgaria
0.01%NESTLE FIN IN 3.5% Dec27XS2595410775153000United States
0.01%BANCO BPM SPA VAR Jun28 EMTNIT0005549479150000Italy
0.01%GENERALI 5% Jun48 EMTNXS1428773763149999.99535134Italy
0.01%UNICREDIT SPA VAR Feb29 EMTNXS2588885025150000Italy
0.01%DEUTSCHE POST 3.75% Nov37 EMTNXS3229499101160000.00226625Germany
0.01%REPUBLIC OF H 4% 25Jul29XS2753429047154000Hungary
0.01%SPAREBANK 1 S 4.875% Aug28 EMTNXS2671251127150000Norway
0.01%NE PROPERTY 4.25% Jan32 EMTNXS2910502470150000Romania
0.01%INTESA SANPAO VAR Mar28 EMTNXS2592650373150000Italy
0.01%SLOVAK REPUBL 2% 17Oct47SK4120013400233000Slovakia
0.01%DEUTSCHE POST 3% Nov31 EMTNXS3229496180160000Germany
0.01%AT&T INC TSY 3.95% Apr31XS2590758665150000United States
0.01%BNG BANK NV 1.5% Jul39 EMTNXS1897486632200000Netherlands
0.01%SLOVAK REPUBL 3.875% 08Feb33SK4120008954147000Slovakia
0.01%TELSTRA GROUP 3.75% May31XS2613162424150000Australia
0.01%ASR NEDERLAND 3.625% Dec28XS2694995163150000Netherlands
0.01%NATL BANK CAN 3.75% Jan28XS2579324869150000Canada
0.01%AXA SA 3.625% Jan33 EMTNXS2573807778150000France
0.01%TOYOTA MTR CR 4.05% Sep29 EMTNXS2597093009150000United States
0.01%UNIPOL ASSICU 3.875% Mar28 EMTNXS1784311703150000Italy
0.01%REPUBLIC OF C 2.375% 25Sep28 EMTNXS1883942648156000Cyprus
0.01%INTESA SANPAO 4.75% Sep27 EMTNXS2529233814150000Italy
0.01%UNICREDIT SPA VAR Jan33 EMTNIT0005631921150000Italy
0.01%REPUBLIC OF L 3.875% 25Mar27XS2549862758150000Latvia
0.01%BPER BANCA VAR Jan31 EMTNIT0005630147150000Italy
0.01%BNG 0.875% Oct36 EMTNXS1508377584200000Netherlands
0.01%BANK OF AMER VAR Mar29 EMTNXS2148370211150000United States
0.01%JYSKE BANK A/ VAR Oct28 EMTNXS2615271629150000Denmark
0.01%RECKITT BEN T 3.625% Jun29 EMTNXS2842083235150000United Kingdom
0.01%AT&T INC 3.55% Dec32XS0866310088150000United States
0.01%HAMBURG COM B 3.5% Jan30 EMTNDE000HCB0CC8150000Germany
0.01%REPUBLIC OF P 4.125% 11Jan44XS2746103014152999.99688594Poland
0.01%BANK OF MONTR VAR Jul30 EMTNXS2856789511150000Canada
0.01%NORDRHEIN-WES 1.75% Oct57 EMTNDE000NRW0KM0255000Germany
0.01%WESTPAC BANKI 3.131% Apr31XS2802726476150000Australia
0.01%BANK OF AMER VAR Apr28 EMTNXS1811435251156000United States
0.01%UNICREDIT SPA VAR Jun28 EMTNIT0005598971150000Italy
0.01%EXPORT DEV CA 2.875% Jan28 EMTNXS2577382059150000Canada
0.01%NED WATERSCHA 2.75% Dec29 EMTNXS2579321337150000Netherlands
0.01%DEV BANK JAPA 3.125% Apr28XS2608652934150000Japan
0.01%BANK OF AMER VAR Jan31 EMTNXS2987772402150000United States
0.01%COM BK AUSTRA 3.768% Aug27XS2673140633150000Australia
0.01%LAND BERLIN 3% May29DE000A351PN8150000Germany
0.01%REPUBLIC OF F 0.125% 15Apr52FI4000480488388000Finland
0.01%RENTOKIL FINA 3.875% Jun27 EMTNXS2494945939150000United Kingdom
0.01%ASB BANK LIMI 3.185% Apr29XS2919279633150000New Zealand
0.01%FRESENIUS MED 3.125% Dec28 EMTNXS3036647694150000Germany
0.01%INTESA SANPAO VAR Sep32 EMTNIT0005611550150000Italy
0.01%EUROPEAN FINA 2.5% 15Dec27 EMTNEU000A2SCAQ2150000Supranationals
0.01%COMMERZBANK A 2.75% Jan31 EMTNDE000CZ439P6150000Germany
0.01%JOHNSON&JOHNS 2.7% Feb29XS3005214104150000United States
0.01%DEUTSCHE BAHN 2.75% Mar29 EMTNXS1045386494150000Germany
0.01%ROMANIA 6.25% 10Sep34XS2999552909140000Romania
0.01%RENTENBANK 0.625% Oct36 EMTNXS1511781897200000Germany
0.01%SPAREBANK 1 S 3.75% Nov27 EMTNXS2579319513150000Norway
0.01%RENTENBANK 2.875% Jul31 EMTNXS2856144576150000Germany
0.01%EUROPEAN UNIO 1.125% 04Jun37EU000A3K4DE6191000Supranationals
0.01%DAIMLER AG 1.375% May28 EMTNDE000A169NC2156000Germany
0.01%LAND BERLIN 2.625% Jan31DE000A351PH0150000Germany
0.01%AMER MED SYST 3% Mar31XS2993376693150000United States
0.01%GOLDMAN SACHS 2% Nov28 EMTNXS1861206636155000United States
0.01%UNEDIC 0.1% 25May34 EMTNFR0014001ZY9200000France
0.01%BMW INTL INV 3% Aug27 EMTNXS2887901325150000Germany
0.01%SLOVAK REPUBL 4% 19Oct32SK4000021986143000Slovakia
0.01%AAREAL BANK A 3% Aug31 EMTNDE000AAR0454150000Germany
0.01%DSV FINANCE B 3.125% Nov28 EMTNXS2932831923150000Denmark
0.01%SLOVENIA 2.25% 03Mar32SI0002103602152999.99458338Slovenia
0.01%ESM 1.85% Dec55 EMTNEU000A1U9936230000Supranationals
0.01%HELLENIC REPU GGB 1.875% 24Jan52GR0138017836229000Greece
0.01%MERCEDES-BENZ 3.125% Sep31DE000A4EB2Y0150000.00120212Germany
0.01%ABN AMRO BANK 0.625% Jan37XS2435570895200000Netherlands
0.01%EFSF 2.75% Dec29EU000A1G0BL1150000Supranationals
0.01%AUST & NZ BAN 2.478% Jun29 EMTNXS3041372668150000Australia
0.01%NORDIC INVST 2.125% May28 EMTNXS3057123617150000Supranationals
0.01%CSSE REFIN L 2.625% Jun30 EMTNFR0014010I59150000France
0.01%WELLS FARGO C VAR Jul29XS3127996778150000United States
0.01%PPG INDUSTRIE 2.75% Jun29XS2484340075150000United States
0.01%EUROPEAN UNIO 0.125% 10Jun35 EMTNEU000A28X702200000Supranationals
0.01%HIGHLAND HOLD 2.875% Nov27XS2939370107150000United States
0.01%BNG BANK NV 0.125% Jul35XS2199719233200000Netherlands
0.01%RENTENBANK 3% Nov34 EMTNXS2555166128150000Germany
0.01%RENTENBANK 2.625% Jul32XS3112555258150000Germany
0.01%ROMANIA 5.375% 22Mar31XS2770920937140000.00336744Romania
0.01%UNICREDIT SPA VAR Sep31 EMTNIT0005669715150000Italy
0.01%NATL AUSTRALI 2.125% May28XS2484111047150000Australia
0.01%LONDON STOCK 1.75% Dec27 EMTNXS1918000107150000United Kingdom
0.01%SPAREBANK 1 O 1.75% Apr27 EMTNXS2472845911150000Norway
0.01%CIE FIN FONCI 2.75% Mar31 EMTNFR0014012IF1150000France
0.01%SLOVENIA 1.5% 25Mar35SI0002103487169000Slovenia
0.01%PIRAEUS BANK VAR Dec28 EMTNXS3085616079150000Greece
0.01%FRESENIUS SE 2.75% Sep29 EMTNXS3178858497150000Germany
0.01%DZ HYP AG 0.75% Nov29 EMTNDE000A3MP619160000Germany
0.01%TELE2 AB 2.125% May28 EMTNXS1907150780150000Sweden
0.01%BANCO BPM SPA VAR Oct31 EMTNIT0005675126150000Italy
0.01%NORDEA BANK A 3% Oct31 EMTNXS2927515598150000Finland
0.01%NORDRHEIN-WES 1.45% Feb43 EMTNDE000NRW0KT5200000Germany
0.01%WELLS FARGO C 1.5% May27 EMTNXS1617830721150000United States
0.01%MEDTRONIC GLO 1.125% Mar27XS1960678255150000United States
0.01%EDP SERVICIOS 3.125% Dec31 EMTNXS3171675393150000Portugal
0.01%EUROPEAN INVE 0.01% 15Nov35XS2194790262200000Supranationals
0.01%BRITISH TELEC 1.5% Jun27 EMTNXS1637333748150000United Kingdom
0.01%SLOVAK REPUBL 3.625% 04Nov37SK4000028304150000Slovakia
0.01%AT&T INC TSY 2.35% Sep29XS1907120791150000United States
0.01%NESTLE FIN IN 0.875% Mar27 EMTNXS2462321212150000United States
0.01%AT&T INC TSY 1.6% May28XS2180007549150000United States
0.01%COM BK AUSTRA VAR Jun34 EMTNXS2831094706140000Australia
0.01%NOVARTIS FINA 1.125% Sep27XS1585010074150000United States
0.01%LAND BERLIN 0.35% Sep50DE000A289LA6330000Germany
0.01%UNEDIC 0.5% 25May36 EMTNFR00140045Z3200000France
0.01%IBM CORP 0.65% Feb32XS2115091808170000United States
0.01%SLOVENIA 1.75% 03Nov40SI0002103677182999.99394485Slovenia
0.01%LAND HESSEN 2.625% Aug34DE000A1RQEX0150000Germany
0.01%LFA FOERDERBK 1% Mar28DE000LFA1719150000Germany
0.01%DEXIA CRED LO 1% Oct27 EMTNXS1700578724150000Belgium
0.01%COUNCIL OF EU 0.125% Mar27 EMTNXS2454764429150000Supranationals
0.01%NIEDERSACHSEN % Feb27 EMTNDE000A254RB5150000Germany
0.01%EUROFIMA 0.15% Oct34 EMTNXS2055744689190000Supranationals
0.01%UNILEVER FINA 1.75% Mar30XS2147133578150000United Kingdom
0.01%CITIGROUP INC VAR May32 EMTNXS2577826386140000United States
0.01%HAMBURG FREIE 3.375% Oct45DE000A3MQTH8150000Germany
0.01%BNG BANK NV 0.25% Nov36 EMTNXS2408981103200000Netherlands
0.01%LAND BRANDENB 0.01% Apr27DE000A2TR6M3150000Germany
0.01%GOLDMAN SACHS 1.25% Feb29XS2441552192150000United States
0.01%LAND BERLIN 3% May28DE000A3MQYR7140000Germany
0.01%GENERALI 2.429% Jul31 EMTNXS2201857534150000Italy
0.01%NORDRHEIN-WES 2% Jun32 EMTNDE000NRW0NF8150000Germany
0.01%RENTENBANK % Sep27 EMTNXS2233120554150000Germany
0.01%FINNVERA PLC % Sep27 EMTNXS2230845328150000Finland
0.01%SUMITOMO MITS 0.303% Oct27 EMTNXS2234579675150000Japan
0.01%NESTLE FIN IN 0.125% Nov27 EMTNXS2170362672150000United States
0.01%DEUTSCHE TELE 3.625% Feb45 EMTNXS2985250898150000Germany
0.01%AXA SA VAR Oct41XS2314312179160000France
0.01%OP CORPORATE 0.1% Nov27 EMTNXS2258389415150000Finland
0.01%REPUBLIK OEST 0.85% 30Jun20AT0000A2HLC4472000Austria
0.01%BARCLAYS PLC VAR Aug29XS2373642102150000United Kingdom
0.01%ONTARIO TEACH 1.85% May32XS2475513953150000Canada
0.01%DEUTSCHE TELE 1.5% Apr28 EMTNXS1382791975143000Germany
0.01%EIB 0.5% Nov37 EMTNXS1500338618192000Supranationals
0.01%RENTENBANK % Jul28 EMTNXS2288920502150000Germany
0.01%REPUBLIC OF S 3.125% 02Jul35SI0002105052140000Slovenia
0.01%NORDRHEIN-WES 1.95% Sep78 EMTNDE000NRW0LC9250000Germany
0.01%MIZUHO FINANC VAR Sep29XS2383901761150000Japan
0.01%MORGAN STANLE VAR Oct29XS2250008245150000United States
0.01%REPUBLIC OF C 0.555% 21Jan29XS2388560604150000Chile
0.01%TENNET NET BV 2% Jun34 EMTNXS1828037827150000Netherlands
0.01%NORDRHEIN-WES 1.75% Jul68DE000NRW0LA3250000Germany
0.01%ROMANIA 4.625% 03Apr49XS1968706876170000.0053783Romania
0.01%AT&T INC TSY 0.8% Mar30XS2051362072150000United States
0.01%REPUBLIC OF P 3.625% 29Nov30XS2726911931133000Poland
0.01%EUROPEAN INVE 1.5% 16Oct48XS1753042743207000Supranationals
0.01%DAIMLER INTL 0.625% May27 EMTNDE000A2R9ZU9140000Germany
0.01%WELLS FARGO C 0.625% Mar30 EMTNXS2056400299150000United States
0.01%COMMERZBANK A 3.125% Apr29 EMTNDE000CZ43ZX7131000Germany
0.01%NIEDERSACHSEN 0.125% Apr27DE000A2TSB40140000Germany
0.01%NIEDERSACHSEN 0.75% Feb28DE000A2G8V17140000Germany
0.01%THE GOVERNMEN 1% 24Nov41HK0000789856200000Hong Kong
0.01%EUROPEAN STAB 0.01% 04Mar30EU000A1Z99L8150000Supranationals
0.01%RHEINLAND-PFA 0.05% Jan30DE000RLP1171150000Germany
0.01%EUROPEAN STAB 1.2% 23May33 EMTNEU000A1Z99D5150000Supranationals
0.01%BERLIN LAND 1% May32DE000A168023150000Germany
0.01%IBM CORP 3.375% Feb27XS2583741934130000United States
0.01%VODAFONE GROU 2.875% Nov37 EMTNXS1721422902150000United Kingdom
0.01%EUROPEAN UNIO 1.25% 04Apr33 EMTNEU000A19XC51150000Supranationals
0.01%LAND BERLIN 1.3% Jun33DE000A2E4EA2150000Germany
0.01%AUSTRIA (REPU 1.5% 02Nov86 EMTNAT0000A1PEF7285000Austria
0.01%KFW 1.125% May33 EMTNDE000A2LQHT2150000Germany
0.01%NIEDERSACHSEN 2.875% Apr28DE000A30V877130000Germany
0.01%LAND SCHLES-H 0.01% May30DE000SHFM741150000Germany
0.01%MOTABILITY OP 3.875% Jan34 EMTNXS2742660660128000United Kingdom
0.01%REPUBLIC OF P 3.875% 22Oct39XS2922764191135000.00053183Poland
0.01%MET LIFE GLOB 3.75% Dec30 EMTNXS2561748711125000United States
0.01%NIEDERSACHSEN 0.01% Aug30DE000A3H2W42150000Germany
0.01%REPUBLIC OF P 3.875% 14Feb33 EMTNXS2586944659124000Poland
0.01%DAIMLER AG 2.125% Jul37 EMTNDE000A2GSCX1154000Germany
0.01%PROCTER & GAM 4.875% May27XS0300113254125000United States
0.01%GEM DT LAENDE 0.625% Feb29DE000A2NBJ54140000Germany
0.01%ROMANIA 2.625% 02Dec40XS2258400162200000.00138178Romania
0.01%GOLDMAN SACHS 4% Sep29 EMTNXS2536502227125000United States
0.01%NORDRHEIN-WES 0.6% Jun41 EMTNDE000NRW0MZ8200000Germany
0.01%LAND BERLIN 3% Mar54DE000A351PM0150000Germany
0.01%ROMANIA 4.125% 11Mar39 EMTNXS1892127470151000Romania
0.01%DEUTSCHE TELE 1.375% Jan27 EMTNXS1557095616130000Germany
0.01%RENTENBANK % Jun31 EMTNXS2359292955150000Germany
0.01%LAND SCHLES-H 0.05% Jul31DE000SHFM808150000Germany
0.01%GOLDMAN SACHS 1% Mar33 EMTNXS2322254249150000United States
0.01%INTESA SANPAO 5.125% Aug31 EMTNXS2673808726115000Italy
0.01%VODAFONE 1.6% Jul31 EMTNXS1463101680137000United Kingdom
0.01%REPUBLIC OF H 1.75% 05Jun35XS2181689659155000.00535345Hungary
0.01%REPUBLIC OF C 3.375% 12Mar34XS2783084218120000Croatia
0.01%JOHNSON&JOHNS 3.35% Feb37XS3005214799125000United States
0.01%SWEDBANK AB 2.1% May27 EMTNXS2485152362125000Sweden
0.01%ASR NEDERLAND VAR Dec43XS2554581830100000Netherlands
0.01%DNB BANK ASA VAR Nov30 EMTNXS2950722616125000Norway
0.01%EFSF 2% Feb56 EMTNEU000A1G0DN3180000Supranationals
0.01%REPUBLIC OF C 1.5% 16Apr27 EMTNXS2157184255124000Cyprus
0.01%EUROPEAN INVE % 15May28 EMTNXS2154339860130000Supranationals
0.01%RENTENBANK 2.75% Feb32 EMTNXS2587748174120000Germany
0.01%NORDRHEIN-WES 1% Oct46 EMTNDE000NRW0J22200000Germany
0.01%ACHMEA BV VAR Dec43 EMTNXS2637069357100000Netherlands
0.01%BANK OF AMER 4.134% Jun28 EMTNXS2634687912115000United States
0.01%DEUTSCHE BAHN 1.125% Dec28 EMTNXS1936139770124999.99983282Germany
0.01%COMMERZBANK A 2.625% Sep29 EMTNDE000CZ45YX5120000Germany
0.01%NIEDERSACHSEN 0.01% Feb29DE000A3H24E1130000Germany
0.01%ESM 1.75% Oct45 EMTNEU000A1U9902160000Supranationals
0.01%HAMBURG FREIE 1.45% Nov38DE000A168502150000Germany
0.01%BARCLAYS PLC VAR Oct36 EMTNXS3219356568120000United Kingdom
0.01%LAND BRANDENB 0.375% Jan35 EMTNDE000A2TR6J9150000Germany
0.01%SOGECAP SA VAR May44FR001400M1X9100000France
0.01%BAYERISCHE LN VAR Jan34 EMTNXS2696902837100000Germany
0.01%VERIZON COMM 1.875% Oct29XS1708167652120000United States
0.01%EASYJET PLC 3.75% Mar31 EMTNXS2783118131110000United Kingdom
0.01%BANK GOSPODAR 5.125% Feb33 EMTNXS2589727168100000Poland
0.01%EUROBANK VAR Jan29 EMTNXS2579816146100000Greece
0.01%LITHUANIA GOV 3.5% 03Jul31 EMTNXS2841247583110000Lithuania
0.01%HANNOVER RUEC VAR Aug43XS2549815913100000Germany
0.01%EUROPEAN INVE 0.05% 15Nov29XS2439543047125000Supranationals
0.01%NIEDERSACHSEN 0.05% Mar35DE000A255CW0150000Germany
0.01%RAIFFEISEN BK VAR Dec32XS2534786590100000Austria
0.01%BANCO CRED SO VAR Sep29 EMTNXS2679904768100000Spain
0.01%MEDTRONIC GLO 1.5% Jul39XS2020670936150000United States
0.01%INTESA SANPAO 5.25% Jan30 EMTNXS2545759099100000Italy
0.01%BOUYGUS SA 5.375% Jun42FR001400DNF5100000France
0.01%CRDT AGR ASSR 5.875% Oct33FR001400KSZ7100000France
0.01%NN GROUP NV VAR Nov43 EMTNXS2616652637100000Netherlands
0.01%SOCIETE GENER 5.625% Jun33 EMTNFR001400IDY6100000France
0.01%ALPHA BANK VAR Jun29 EMTNXS2640904319100000Greece
0.01%PUBLIC STORAG 0.5% Sep30XS2384697830127000United States
0.01%COMMERZBANK A VAR Dec32 EMTNDE000CZ45W81100000Germany
0.01%NORDRHEIN-WES 2.25% Jun52 EMTNDE000NRW0NG6150000Germany
0.01%BANQ FED CRD 5.125% Jan33FR001400F323100000France
0.01%AXA SA VAR Jul43 EMTNXS2610457967100000France
0.01%BANK OF IRELA VAR Mar33 EMTNXS2561182622100000Ireland
0.01%BMW FINANCE N 3.75% Nov34 EMTNXS3075490261110000Germany
0.01%CAIXABANK VAR Jul34 EMTNXS2652072864100000Spain
0.01%BMW INTL INV 3.125% Aug30 EMTNXS2887901598110000Germany
0.01%PERM TSB GRP VAR Jun29XS2641927574100000Ireland
0.01%REPUBLIC OF B 4.5% 27Jan33XS257948331999999.998128428Bulgaria
0.01%MERCEDES-BENZ 3.25% Nov30 EMTNDE000A382988110000Germany
0.01%NATWEST GROUP VAR Feb34 EMTNXS2592628791100000United Kingdom
0.01%CAIXABANK VAR May34 EMTNXS2630417124100000Spain
0.01%ING GROEP NV VAR Nov33XS2554745708100000Netherlands
0.01%RAIFFEISEN BK 5.75% Jan28 EMTNXS2547936984100000Austria
0.01%TORONTO DOM B 2.551% Aug27 EMTNXS2511301322110000Canada
0.01%ACCIONA FILIA 5.125% Apr31 EMTNXS2698998593100000Spain
0.01%CAIXABANK VAR Feb33 EMTNXS2558978883100000Spain
0.01%AIB GROUP PLC VAR Feb29XS2555925218100000Ireland
0.01%COLOPLAST FIN 2.25% May27 EMTNXS2481287808110000Denmark
0.01%HSBC HOLDINGS VAR Mar32 EMTNXS2597114284100000United Kingdom
0.01%ICCREA BANCA VAR Jan28 EMTNXS2577533875100000Italy
0.01%ING GROEP NV VAR May34XS2624977554100000Netherlands
0.01%REPUBLIC OF B 4.625% 23Sep34XS2536817484100000Bulgaria
0.01%MACQUARIE GRO 4.747% Jan30 EMTNXS2723556572100000Australia
0.01%INTESA SANPAO 4.875% May30 EMTNXS2625196352100000Italy
0.01%BANCO BILBAO VAR Jan31XS2573712044100000Spain
0.01%BPCE VAR Jan35 EMTNFR001400FB22100000France
0.01%NASDAQ INC 4.5% Feb32XS2643673952100000United States
0.01%BANK OF IRELA VAR Jul31 EMTNXS2643234011100000Ireland
0.01%JCDECAUX SE 5% Jan29FR001400F0H3100000France
0.01%REPUBLIC OF B 4.375% 13May31XS2716887760100000Bulgaria
0.01%DEUTSCHE BANK VAR Jan29DE000A30V5C3100000Germany
0.01%JAB HOLDINGS 5% Jun33DE000A3LJPA8100000Luxembourg
0.01%BANCO BILBAO VAR Feb36XS2762369549100000Spain
0.01%PROLOGIS EURO 4.625% May33XS2625194811100000United States
0.01%BOUYGUES 4.625% Jun32FR001400DNG3100000France
0.01%WAL-MART STOR 4.875% Sep29XS0453133950100000United States
0.01%ING GROEP NV VAR Feb35 EMTNXS2588986997100000Netherlands
0.01%AEROPORTI ROM 4.875% Jul33 EMTNXS2644240975100000Italy
0.01%BPCE 4.5% Jan33FR001400F083100000France
0.01%BANCO SABADEL VAR Feb29 EMTNXS2583203950100000Spain
0.01%CTP NV 4.75% Feb30 EMTNXS2759989234100000Netherlands
0.01%PERM TSB GRP VAR Apr28XS2611221032100000Ireland
0.01%DEUTSCHE TELE 4.5% Oct30 EMTNXS0553728709100000Germany
0.01%NYKREDIT 4.625% Jan29 EMTNDK0030512421100000Denmark
0.01%COMMERZBANK A VAR Mar29DE000CZ439B6100000Germany
0.01%NIBC BANK NV 6% Nov28 EMTNXS2713801780100000Netherlands
0.01%CAIXABANK VAR Nov30 EMTNXS2555187801100000Spain
0.01%TENNET NET BV 4.75% Oct42 EMTNXS2549715618100000Netherlands
0.01%UNICREDIT SPA VAR Feb30 EMTNIT0005570988100000Italy
0.01%BPCE VAR Feb36 EMTNFR001400O671100000France
0.01%BPCE VAR Jun34 EMTNFR001400IJ13100000France
0.01%UNICAJA ES VAR Feb29 EMTNES0280907033100000Spain
0.01%VERIZON COMM 4.75% Oct34XS2550898204100000United States
0.01%EDP SERVICIOS 4.375% Apr32 EMTNXS2699159351100000Portugal
0.01%BRITISH TELEC 4.25% Jan33 EMTNXS2675225531100000United Kingdom
0.01%JYSKE BANK A/ VAR May35 EMTNXS2754488851100000Denmark
0.01%REALTY INCOME 4.875% Jul30 EMTNXS2644969425100000United States
0.01%AUST & NZ BAN VAR Feb33 EMTNXS2577127967100000Australia
0.01%JAB HOLDINGS 4.75% Jun32DE000A3K5HW7100000Luxembourg
0.01%LA BANQUE POS 4.375% Jan30 EMTNFR001400F5F6100000France
0.01%GROUPAMA SA 6% Jan27FR0013232444100000France
0.01%ROMANIA 5.25% 10Mar30XS2999533271100000Romania
0.01%REPUBLIC OF B 4.125% 18Jul45XS3124393367110000Bulgaria
0.01%BPCE VAR Mar30 EMTNFR001400G6Y4100000France
0.01%CESKA SPORITE VAR Jan30 EMTNXS2746647036100000Czech Republic
0.01%UNICREDIT SPA VAR Jan29 EMTNXS2577053825100000Italy
0.01%ERICSSON LM 5.375% May28 EMTNXS2725836410100000Sweden
0.01%VONOVIA SE 5% Nov30DE000A30VQB2100000Germany
0.01%NORDRHEIN-WES 0.8% Jul49DE000NRW0LV9200000Germany
0.01%BUPA FINANCE 5% Oct30XS2690050682100000United Kingdom
0.01%BANCO SABADEL VAR Aug33 EMTNXS2588884481100000Spain
0.01%BANCO SABADEL VAR Sep29 EMTNXS2677541364100000Spain
0.01%EUROBANK VAR Nov29 EMTNXS2724510792100000Greece
0.01%NATWEST GROUP VAR Feb29 EMTNXS2623518821100000United Kingdom
0.01%KBC GROUP NV VAR Apr35 EMTNBE0002990712100000Belgium
0.01%URW SE 4.125% Dec30 EMTNFR001400MLN4100000France
0.01%MIZUHO FINANC 4.416% May33XS2589713614100000Japan
0.01%ABN AMRO BANK VAR Feb33 EMTNXS2558022591100000Netherlands
0.01%SOCIETE GENER VAR Dec30 EMTNFR001400EHG3100000France
0.01%TENNET NET BV 4.5% Oct34 EMTNXS2549543499100000Netherlands
0.01%AUSTRALIA PAC 4.375% May33 EMTNXS2624503509100000Australia
0.01%MIZUHO FINANC 4.608% Aug30 EMTNXS2672418055100000Japan
0.01%ALLIANZ SE VAR Jul54DE000A3823H4100000Germany
0.01%ABN AMRO BANK 4.25% Feb30 EMTNXS2536941656100000Netherlands
0.01%AFRICAN DEV B 0.5% Mar27XS2459747791110000Supranationals
0.01%HM FINANCE 4.875% Oct31 EMTNXS2704918478100000Sweden
0.01%GLOBAL PAY IN 4.875% Mar31XS2597994065100000United States
0.01%BARCLAYS PLC VAR Aug30 EMTNXS2662538425100000United Kingdom
0.01%LLOYDS BK GR VAR Sep31 EMTNXS2690137299100000United Kingdom
0.01%BANCO SABADEL VAR Jun29 EMTNXS2598331242100000Spain
0.01%CRED AGRICOLE 4.125% Mar30 EMTNFR001400GDF9100000France
0.01%COVIVIO 4.625% Jun32 EMTNFR001400MDV4100000France
0.01%ERSTE&STEIE B VAR Jan29 EMTNAT0000A39UM6100000Croatia
0.01%LLOYDS BK GR VAR Jan29 EMTNXS2569069375100000United Kingdom
0.01%RAIFFEISEN BK VAR May30 EMTNXS2822443656100000Hungary
0.01%COOPERATIEVE 4% Jan30XS2572996606100000Netherlands
0.01%GRAND CITY PR 4.375% Jan30 EMTNXS2855975285100000Germany
0.01%BANCO BILBAO VAR Sep33XS2636592102100000Spain
0.01%CESKA SPORITE VAR Mar28 EMTNXS2676413235100000Czech Republic
0.01%BELFIUS BANK VAR Jun35 EMTNBE0390117803100000Belgium
0.01%MEDIOBANCA SP VAR Feb30 EMTNXS2729836234100000Italy
0.01%MEDIOBANCA SP VAR Feb29 EMTNXS2563002653100000Italy
0.01%GRENKE FINANC 5.25% Apr30 EMTNXS3080684551100000Germany
0.01%MEDIO AMBIENT 5.25% Oct29XS2661068234100000Spain
0.01%GEN MOTORS FI 4.3% Feb29 EMTNXS2587352340100000United States
0.01%UNIPOL ASSICU 4.9% May34 EMTNIT0005596207100000Italy
0.01%SYDNEY AIRPOR 4.375% May33 EMTNXS2613209670100000Australia
0.01%CRED AGRICOLE VAR Aug33 EMTNFR001400KDS4100000France
0.01%VIENNA INSURA VAR Jun42 EMTNAT0000A2XST0100000Austria
0.01%NATL BK GREEC VAR Jan29XS2756298639100000Greece
0.01%NESTLE FIN IN 3.75% Mar33 EMTNXS2595412631100000United States
0.01%JDE PEET S NV 4.5% Jan34XS2728560959100000Netherlands
0.01%DEUTSCHE BANK VAR Sep30DE000A30VT06100000Germany
0.01%SECURITAS TRE 4.375% Mar29 EMTNXS2676818482100000Sweden
0.01%3I GROUP 4.875% Jun29XS2626289222100000United Kingdom
0.01%CAIXABANK VAR Feb32 EMTNXS2764459363100000Spain
0.01%ERSTE GROUP VAR Jan31AT0000A32562100000Austria
0.01%BANCO BILBAO 3.875% Jan34XS2747065030100000Spain
0.01%AYVENS SA 4% Jan31FR001400NC88100000France
0.01%PHOENIX GRP 4.375% Jan29 EMTNXS1881005117100000United Kingdom
0.01%BANCO SANTAND 4.25% Jun30 EMTNXS2634826031100000Spain
0.01%CAIXABANK VAR Jul29 EMTNXS2649712689100000Spain
0.01%FRESENIUS SE 5% Nov29 EMTNXS2559501429100000Germany
0.01%KBC GROUP NV VAR Apr30 EMTNBE0002935162100000Belgium
0.01%BPCE VAR Jan35 EMTNFR001400N4M5100000France
0.01%EUROPEAN FINA 0.7% 17Jan53EU000A2SCAA6220000Supranationals
0.01%CRED AGRICOLE 4% Jan33 EMTNFR001400F7K2100000France
0.01%CRD MUTUEL AR 4.125% Apr31FR001400KZZ2100000France
0.01%CRD MUTUEL AR VAR May35 EMTNFR001400PZV0100000France
0.01%SARTORIUS FIN 4.875% Sep35XS2676395408100000Germany
0.01%STANDARD CHAR VAR Mar32XS2744121273100000United Kingdom
0.01%ROMANIA 6% 24Sep44XS2908645265110000Romania
0.01%HEATHROW FNDG 4.5% Jul33 EMTNXS2648080229100000United Kingdom
0.01%SOGECAP SA VAR Apr45FR001400SZ86100000France
0.01%ROYAL BK CANA 4.375% Oct30 EMTNXS2696780464100000Canada
0.01%BNP PARIBAS VAR Jan29 EMTNFR001400DCZ6100000France
0.01%NATWEST MARKE 4.25% Jan28XS2576255249100000United Kingdom
0.01%MOTABILITY OP 4% Jan30 EMTNXS2838537566100000United Kingdom
0.01%NN GROUP NV 4.625% Jan48 EMTNXS1550988643100000Netherlands
0.01%ABN AMRO BANK VAR Sep33 EMTNXS2637967139100000Netherlands
0.01%ABN AMRO BANK 4.5% Nov34XS2557084733100000Netherlands
0.01%BANQ FED CRD 4.125% Mar29 EMTNFR001400GGZ0100000France
0.01%ASTRAZENECA P 3.75% Mar32 EMTNXS2593105476100000United Kingdom
0.01%DNB BANK ASA VAR Feb33 EMTNXS2560328648100000Norway
0.01%BNP PARIBAS VAR Nov32 EMTNFR001400LZI6100000France
0.01%REPUBLIC OF H 5% 22Feb27XS2558594391100000Hungary
0.01%CAIXABANK 4.375% Nov33 EMTNXS2726256113100000Spain
0.01%BNP PARIBAS VAR Apr31 EMTNFR001400H9B5100000France
0.01%HOCHTIEF AKTI 4.25% May30 EMTNDE000A383EL999999.999056387Germany
0.01%BNP PARIBAS VAR Jan32 EMTNFR001400N4G7100000France
0.01%ACEA SPA 3.875% Jan31XS2579284469100000Italy
0.01%KBC GROUP NV VAR Apr33 EMTNBE0002914951100000Belgium
0.01%ARKEMA 4.25% May30 EMTNFR001400M2R9100000France
0.01%BANCO BPM SPA 4.875% Jan27 EMTNXS2577572188100000Italy
0.01%DEUTSCHE BANK VAR Jul35 EMTNDE000A383KA9100000Germany
0.01%RAIFFEISEN BK VAR May30 EMTNXS2826609971100000Austria
0.01%COMMERZBANK 0.125% Dec26 EMTNDE000CZ40LQ7109000Germany
0.01%LANDBK HESSEN 4% Feb30 EMTNXS2582195207100000Germany
0.01%JOHNSON CONTR 4.25% May35XS2626007939100000United States
0.01%SOCIETE GENER VAR Nov31FR001400M6F5100000France
0.01%RAIFFEISENBNK VAR Jun30 EMTNXS2831757153100000Czech Republic
0.01%MCDONALD S CO 3.875% Feb31XS2726263325100000United States
0.01%INT DIST SERV 5.25% Sep28XS2673969650100000United Kingdom
0.01%MUNCHEN HYPOB 2.75% Mar35DE000MHB41J8107000Germany
0.01%DS SMITH PLC 4.5% Jul30 EMTNXS2654098222100000United Kingdom
0.01%FERROVIAL SE 4.375% Sep30XS2680945479100000United States
0.01%PIRELLI & C S 4.25% Jan28XS2577396430100000Italy
0.01%EDP SERVICIOS 4.125% Apr29 EMTNXS2699159278100000Portugal
0.01%DANSKE BANK A VAR May34 EMTNXS2764457664100000Denmark
0.01%TRANSURBAN FI 4.225% Apr33 EMTNXS2614623978100000Australia
0.01%BANCO SANTAND 4.125% Apr34 EMTNXS2806471525100000Spain
0.01%BNP PARIBAS 4.125% May33FR001400I4X9100000France
0.01%PANDORA A/S 4.5% Apr28 EMTNXS2596599147100000Denmark
0.01%BARCLAYS PLC VAR Mar37 EMTNXS3034598394100000United Kingdom
0.01%CAIXABANK 4.25% Sep30 EMTNXS2676814499100000Spain
0.01%HSBC HOLDINGS VAR Nov32XS2553547444100000United Kingdom
0.01%ING GROEP NV VAR Feb35XS2764264789100000Netherlands
0.01%CASTELLUM AB 4.125% Dec30 EMTNXS2895710783100000Sweden
0.01%BANCO BILBAO 4.375% Oct29XS2545206166100000Spain
0.01%RAIFFEISEN BK VAR Sep28 EMTNXS2682093526100000Austria
0.01%AYVENS SA 4.875% Oct28 EMTNFR001400L4V8100000France
0.01%PROLOGIS EURO 3.875% Jan30 EMTNXS2580271596100000United States
0.01%BARCLAYS PLC VAR May35XS2815894154100000United Kingdom
0.01%ORANGE VAR PERPFR001400OXS4100000France
0.01%FRESENIUS FIN 2.125% Feb27XS1554373677105000Germany
0.01%ORIX CORP 4.477% Jun28 EMTNXS2583644146100000Japan
0.01%ABN AMRO BANK 4% Jan28 EMTNXS2575971994100000Netherlands
0.01%FISERV INC 4.5% May31XS2626288257100000United States
0.01%CESKA SPORITE VAR Jul31 EMTNXS2852933329100000Czech Republic
0.01%CREDIT AGRICO 3.5% Jan30IT0005549396100000Italy
0.01%CA AUTO BANK 4.75% Jan27XS2708354811100000Italy
0.01%COOPERATIEVE VAR Jan28XS2550081454100000Netherlands
0.01%MET LIFE GLOB 3.75% Dec31XS2731506841100000United States
0.01%BPCE 3.875% Jan29 EMTNFR001400N4L7100000France
0.01%BANCO SANTAND 3.375% Jan30ES0413900913100000Spain
0.01%ELLEVIO AB 4.125% Mar34 EMTNXS2777383840100000Sweden
0.01%BPER BANCA VAR May31 EMTNIT0005596363100000Italy
0.01%TAG IMMO AG 4.25% Mar30 EMTNDE000A383QV2100000Germany
0.01%SANTAN CONS F 3.75% Jan29 EMTNXS2747776487100000Spain
0.01%SANDOZ FINANC 4.5% Nov33XS2715941949100000Netherlands
0.01%BANQ FED CRD 4.125% Jun33FR001400IG08100000France
0.01%PIRAEUS BANK VAR Jul29 EMTNXS2845167613100000Greece
0.01%CAISSE FRANCA 3.625% 17Jan29 EMTNFR001400LDK9100000France
0.01%DANSKE KIINNI 3.5% Jan29XS2673564832100000Finland
0.01%NATWEST GROUP VAR Mar28 EMTNXS2596599063100000United Kingdom
0.01%SARTORIUS FIN 4.5% Sep32XS2676395317100000Germany
0.01%CARRIER GLOBA 4.5% Nov32XS2751689048100000United States
0.01%SLOVAK REPUBL 1% 13Oct51SK4000019857211000Slovakia
0.01%NATIONWIDE BL VAR Apr34XS2801451654100000United Kingdom
0.01%REPUBLIC OF B 4.125% 23Sep29XS2536817211100000Bulgaria
0.01%TORONTO DOM B 3.631% Dec29 EMTNXS2565831943100000Canada
0.01%MEDIOBANCA SP VAR Mar28 EMTNXS2597999452100000Italy
0.01%AROUNDTOWN SA 4.8% Jul29 EMTNXS2860457071100000Germany
0.01%DEUTSCHE BANK VAR Jan30DE000A3826R6100000Germany
0.01%AENA SME SA 4.25% Oct30 EMTNES0205046008100000Spain
0.01%DEUTSCHE BANK VAR Apr30 EMTNDE000A3829D0100000Germany
0.01%NORDRHEIN-WES 1.65% May47 EMTNDE000NRW0KE7150000Germany
0.01%LSEG NTHRLND 4.231% Sep30 EMTNXS2679904685100000United Kingdom
0.01%BNP PARIBAS 4.095% Feb34 EMTNFR001400NV51100000France
0.01%DNB BANK ASA VAR Mar29 EMTNXS2597696124100000Norway
0.01%DZ HYP AG 0.01% Apr29 EMTNDE000A3H2TQ6115000Germany
0.01%VEOLIA 4.625% Mar27 EMTNFR0011224963100000France
0.01%SAGAX AB 4.375% May30 EMTNXS2830446535100000Sweden
0.01%NORDEA BANK A 4.125% May28 EMTNXS2618906585100000Finland
0.01%SOCIETE GENER 4.25% Nov32FR001400DZO1100000France
0.01%RAIFFEISEN BK VAR Jan30 EMTNXS2893858352100000Austria
0.01%TELEPERFORMAN 5.25% Nov28 EMTNFR001400M2F4100000France
0.01%CRED AGRICOLE 4.125% Feb36 EMTNFR001400O9D2100000France
0.01%DNB BANK ASA VAR Sep33 EMTNXS2635428274100000Norway
0.01%VESTAS WIND S 4.125% Jun31 EMTNXS2725957042100000Denmark
0.01%COMMERZBANK A VAR Mar28 EMTNDE000CZ43ZB3100000Germany
0.01%SOCIETE GENER VAR Sep29FR001400KZQ1100000France
0.01%ABANCA CORP VAR Sep28 EMTNES0265936031100000Spain
0.01%GEN MOTORS FI 3.9% Jan28 EMTNXS2747270630100000United States
0.01%BANQ FED CRD 3.875% Jan28 EMTNFR001400FBN9100000France
0.01%GENERAL MILLS 3.907% Apr29XS2605914105100000United States
0.01%VONOVIA SE 4.25% Apr34 EMTNDE000A3829J7100000Germany
0.01%BANQ FED CRD 3.875% Feb28 EMTNFR001400IFX3100000France
0.01%BNP PARIBAS VAR Feb29 EMTNFR001400G3A1100000France
0.01%AYVENS SA 3.875% Jan28FR001400NC70100000France
0.01%ERG SPA 4.125% Jul30 EMTNXS2853679053100000Italy
0.01%NATWEST MARKE 3.625% Jan29 EMTNXS2745115837100000United Kingdom
0.01%SWEDBANK AB 4.25% Jul28XS2572496623100000Sweden
0.01%BANCA POP SON VAR Sep28 EMTNXS2695047659100000Italy
0.01%CRED AGRICOLE VAR Jan31FR001400RMM3100000France
0.01%BPCE 4.375% Jul28FR001400F075100000France
0.01%AP MOLLER 3.75% Mar32XS2776890902100000United States
0.01%CRED AGRICOLE VAR Apr36FR001400PGC0100000France
0.01%WOLTERS KLUWE 3.75% Apr31XS2592516210100000Netherlands
0.01%JYSKE BANK A/ VAR Nov29 EMTNXS2715957358100000Denmark
0.01%VERIZON COMM 4.25% Oct30XS2550881143100000United States
0.01%IBM CORP 3.625% Feb31 EMTNXS2583742239100000United States
0.01%ASB BANK LIMI 4.5% Mar27XS2597991988100000New Zealand
0.01%MASSMUTUAL GL 3.75% Jan30XS2575965327100000United States
0.01%COMMERZBANK A VAR Oct34 EMTNDE000CZ45YE5100000Germany
0.01%BANK OF IRELA VAR Aug34 EMTNXS2817924660100000Ireland
0.01%CRH SMW FINAN 4.25% Jul35 EMTNXS2648077274100000United States
0.01%MERCEDES-BENZ 3.7% May31 EMTNDE000A3LH6U5100000Germany
0.01%CARREFOUR SA 4.375% Nov31 EMTNFR001400LUK3100000France
0.01%NEW YORK LIFE 3.625% Jan30 EMTNXS2572476864100000United States
0.01%MET LIFE GLOB 4% Apr28XS2606297864100000United States
0.01%DNB BANK ASA VAR Nov29 EMTNXS2698148702100000Norway
0.01%BASQUE GOV T 3.5% Apr33ES0000106742100000Spain
0.01%AIR PROD & CH 4% Mar35XS2595036554100000United States
0.01%DEUTSCHE TELE 1.75% Mar31 EMTNDE000A2TSDE2110000Germany
0.01%BANQ FED CRD 4.125% Sep30 EMTNFR001400KO38100000France
0.01%JAB HOLDINGS 4.375% Apr34DE000A3LXSR7100000Luxembourg
0.01%LLOYDS BK GR VAR May32 EMTNXS2815980664100000United Kingdom
0.01%BANCO BPM SPA 3.375% Jan30 EMTNIT0005580771100000Italy
0.01%SARTORIUS FIN 4.375% Sep29XS2676395077100000Germany
0.01%SKANDINAV ENS 3.75% Feb28XS2583600791100000Sweden
0.01%AMERICAN HOND 3.95% Mar32 EMTNXS3032019476100000United States
0.01%BANCO SANTAND 3.75% Jan34 EMTNXS2743029840100000Spain
0.01%TRANSURBAN FI 4.143% Apr35 EMTNXS3047435659100000Australia
0.01%COVESTRO AG 4.75% Nov28 EMTNXS2554997937100000Germany
0.01%ROYAL BK CANA 3.625% Mar28XS2595029344100000Canada
0.01%REPUBLIC OF H 4.25% 16Jun31XS2010026214100000Hungary
0.01%SIKA CAPITAL 3.75% May30XS2616008970100000Switzerland
0.01%BELFIUS BANK 4.125% Sep29 EMTNBE0002963446100000Belgium
0.01%AXA SA VAR Mar43 EMTNXS2487052487100000France
0.01%NORDEA BANK A VAR May35 EMTNXS2828791074100000Finland
0.01%SEVERN TRENT 4% Mar34 EMTNXS2775728269100000United Kingdom
0.01%BPCE 4.125% Jul28 EMTNFR001400J2V6100000France
0.01%NATIONWIDE BL 3.625% Mar28XS2597919013100000United Kingdom
0.01%BPCE VAR Jan34 EMTNFR001400WP90100000France
0.01%SPAREBANK 1 S 3.625% Mar29 EMTNXS2781419424100000Norway
0.01%LANSFORSAKR B 4% Jan27 EMTNXS2577054716100000Sweden
0.01%BANK OF IRELA VAR Nov29XS2717301365100000Ireland
0.01%LA POSTE SA 4% Jun35 EMTNFR001400IIS7100000France
0.01%UNIVERSAL MUS 4% Jun31 EMTNXS2631848665100000Netherlands
0.01%ABN AMRO BANK 3.875% Dec26 EMTNXS2637963146100000Netherlands
0.01%CARRIER GLOBA 4.125% May28XS2751688826100000United States
0.01%CIE DE ST GOB 3.5% Jan29 EMTNXS2576245281100000France
0.01%RAIFFEISEN BK VAR Aug29 EMTNXS2765027193100000Austria
0.01%MOTABILITY OP 4.25% Jun35XS2838538374100000United Kingdom
0.01%US BANCORP VAR May32XS2823993261100000United States
0.01%SKANDINAV ENS 3.875% May28 EMTNXS2619751576100000Sweden
0.01%OP CORPORATE 4% Jun28 EMTNXS2635622595100000Finland
0.01%DEUTSCHE BANK 3.375% Mar29 EMTNDE000A352BT3100000Germany
0.01%PROGRAMA CEDU 4.25% Mar27ES0371622046100000Spain
0.01%EUROGRID GMBH 3.598% Feb29 EMTNXS2756341314100000Germany
0.01%HARLEY-DAVIDS 4% Mar30XS3000561566100000United States
0.01%CRED AGRICOLE VAR Jul29FR001400F1U4100000France
0.01%HAMBURG COM B 4.5% Jul28 EMTNDE000HCB0B44100000Germany
0.01%BANCO SABADEL VAR Sep30 EMTNXS2782109016100000Spain
0.01%KONINKLIJKE K 3.875% Jul31XS2638080452100000Netherlands
0.01%BANCO SANTAND VAR Jan30 EMTNXS2743029766100000Spain
0.01%BANK GOSPODAR 4.25% Mar37 EMTNXS3025944573100000Poland
0.01%MUNCHEN HYPOB 3.125% Aug29 EMTNDE000MHB34J3102000Germany
0.01%KBC GROUP NV 3.75% Mar32 EMTNBE0390124874100000Belgium
0.01%STRYKER CORP 3.375% Dec28XS2732952838100000United States
0.01%BRITISH TELEC 3.75% May31 EMTNXS2582814039100000United Kingdom
0.01%TOYOTA MTR CR 3.85% Jul30 EMTNXS2655865546100000United States
0.01%LA BANQUE POS 4% May28 EMTNFR001400HOZ2100000France
0.01%RAIFFEISEN SC 5.23% Nov27 EMTNCH1224575899100000Switzerland
0.01%LANDBK HESSEN 3.375% Jan28 EMTNXS2673929944100000Germany
0.01%ERSTE GROUP 3.5% May29AT0000A38H91100000Austria
0.01%BRITISH TELEC 3.875% Jan34 EMTNXS2839008948100000United Kingdom
0.01%SOCIETE GENER VAR Sep32 EMTNFR001400CKA4100000France
0.01%COMMERZBANK A VAR Feb37 EMTNDE000CZ45Y55100000Germany
0.01%BANCO BILBAO 3.5% Mar31 EMTNXS2790910272100000Spain
0.01%CELLNEX FINAN 3.625% Jan29 EMTNXS2826616596100000Spain
0.01%TORONTO DOM B VAR Jan36XS2980851351100000Canada
0.01%ROCHE FINANCE 3.312% Dec27XS2726331932100000United States
0.01%EUROGRID GMBH 3.915% Feb34 EMTNXS2756342122100000Germany
0.01%CRDT AGR ASSR 4.75% Sep48FR0013203734100000France
0.01%BOUYGUS SA 3.875% Jul31FR001400IBM5100000France
0.01%ABN AMRO BANK VAR Jul36 EMTNXS2859413341100000Netherlands
0.01%EUROGRID GMBH 3.722% Apr30 EMTNXS2615183501100000Germany
0.01%SKANDINAV ENS 4.375% Nov28 EMTNXS2713671043100000Sweden
0.01%MORGAN STANLE VAR May36XS3057365465100000United States
0.01%NOVO BANCO VAR Mar28 EMTNPTNOBIOM0006100000Portugal
0.01%CRD MUTUEL AR 3.875% May28 EMTNFR001400I186100000France
0.01%BPCE SFH 3.375% Mar29FR001400KLW9100000France
0.01%TERNA RETE 3.5% Jan31 EMTNXS2748847204100000Italy
0.01%ABERTIS INFRA 4.125% Aug29 EMTNXS2582860909100000Spain
0.01%BARCLAYS PLC VAR Jan36XS2931242569100000United Kingdom
0.01%ICCREA BANCA 3.5% Mar32IT0005584880100000Italy
0.01%RTE RESEAU DE 3.5% Dec31 EMTNFR001400MIG4100000France
0.01%BANCO SABADEL VAR Nov28 EMTNXS2553801502100000Spain
0.01%ABB FINANCE B 3.375% Jan31 EMTNXS2575556589100000Switzerland
0.01%TOYOTA MOTOR 3.5% Jan28 EMTNXS2572989817100000Japan
0.01%ALLIANZ SE VAR Sep38 EMTNDE000A30VTT8100000Germany
0.01%TERNA RETE 3.625% Apr29 EMTNXS2607193435100000Italy
0.01%INVESTOR AB 4% Mar38 EMTNXS3032045984100000Sweden
0.01%BPCE 3.5% Jan28FR001400FB06100000France
0.01%SLOVENSKA SPO VAR Oct28 EMTNAT0000A377W8100000Slovakia
0.01%PVH CORP 4.125% Jul29XS2801962155100000United States
0.01%LA BANQUE POS 3.25% Jan30 EMTNFR001400DC98100000France
0.01%GENERALI 5.5% Oct47 EMTNXS1311440082100000Italy
0.01%IBM CORP 3.75% Feb35XS2583742585100000United States
0.01%CRED AGRICOLE VAR Mar35 EMTNFR001400YAD3100000France
0.01%CITIGROUP INC VAR Sep33XS2536362622100000United States
0.01%SIXT SE 5.125% Oct27 EMTNDE000A351WB9100000Germany
0.01%LONZA FINANCE 3.875% May33BE6343825251100000Switzerland
0.01%AIB GROUP PLC VAR Mar36 EMTNXS3035911760100000Ireland
0.01%GACM VAR Oct44FR001400PT46100000France
0.01%HAMBURG COM B 3.375% Feb28 EMTNDE000HCB0BV0100000Germany
0.01%EUROFINS SCIE 4% Jul29XS2491664137100000Luxembourg
0.01%TRANSURBAN FI 3.713% Mar32 EMTNXS2778764006100000Australia
0.01%SKANDINAV ENS VAR Nov34 EMTNXS2774448521100000Sweden
0.01%DT LUFTHANSA 3.75% Feb28 EMTNXS2296203123100000Germany
0.01%NATIONWIDE BL VAR Mar28 EMTNXS3087807916100000United Kingdom
0.01%KOMMUNINVEST 3.125% Dec27 EMTNXS2676440048100000Sweden
0.01%AGEAS VAR May56BE6363767821100000Belgium
0.01%BANCO BPM SPA 3.75% Jun28 EMTNIT0005552507100000Italy
0.01%COMMERZBANK A VAR Jan32DE000CZ45ZA0100000Germany
0.01%OTP BANK VAR Jun28XS2838495542100000Hungary
0.01%ARKEA PUBLIC 3.25% Jan31FR001400EZL5100000France
0.01%MIZUHO FINANC 3.98% May34 EMTNXS2769667234100000Japan
0.01%REPUBLIC OF P 3.625% 16Jan35 EMTNXS2975276143100000.00221734Poland
0.01%IHG FINANCE L 4.375% Nov29 EMTNXS2723593187100000United Kingdom
0.01%MAPFRE 4.375% Mar47ES0224244089100000Spain
0.01%EDP SA 3.875% Jun28 EMTNPTEDPUOM0008100000Portugal
0.01%SLOVENSKA SPO 3.5% Apr28 EMTNSK4000021820100000Slovakia
0.01%LA POSTE SA 3.75% Jun30 EMTNFR001400IIR9100000France
0.01%LEGRAND SA 3.625% May29FR001400I5S6100000France
0.01%NYKREDIT 4% Jul28 EMTNDK0030045703100000Denmark
0.01%STANDARD CHAR VAR Mar33 EMTNXS3022397460100000United Kingdom
0.01%SECURITAS TRE 4.25% Apr27XS2607381436100000Sweden
0.01%TOYOTA MOTOR 4% Apr27 EMTNXS2696749626100000Japan
0.01%AYVENS SA 3.875% Jul29FR001400RGV6100000France
0.01%COMMERZBANK A VAR Jul32 EMTNDE000CZ45YV9100000Germany
0.01%UBS SWITZERLA 3.304% Mar29CH1331113469100000Switzerland
0.01%SYDNEY AIRPOR 4.125% Apr36 EMTNXS2809670099100000Australia
0.01%PIRELLI & C S 3.875% Jul29 EMTNXS2847641961100000Italy
0.01%CAN IMPERIAL 3.807% Jul29 EMTNXS2856773606100000Canada
0.01%AYVENS SA 3.875% Feb27FR001400O457100000France
0.01%INTESA SANPAO 3.625% Jun28IT0005554578100000Italy
0.01%BANK NOVA SCO 3.5% Apr29 EMTNXS2804565435100000Canada
0.01%AFD 3.75% Feb27 EMTNXS0745896000100000France
0.01%BAYERISCHE LN 3.5% Jan27 EMTNDE000BLB6J02100000Germany
0.01%CAIXABANK VAR Aug36 EMTNXS2875107307100000Spain
0.01%BANCO SANTAND 3.25% Feb28ES0413900939100000Spain
0.01%BANK GOSPODAR 4.375% Mar39 EMTNXS2778274410100000Poland
0.01%STORA ENSO OY 4.25% Sep29 EMTNXS2629064267100000Finland
0.01%LITHUANIA 0.95% 26May27 EMTNXS1619567677106000Lithuania
0.01%AHOLD DELHAIZ 3.875% Mar36XS2780025511100000Netherlands
0.01%IWG US FINANC 5.125% May32XS3047978518100000Switzerland
0.01%SWEDBANK AB 4.125% Nov28XS2717300391100000Sweden
0.01%MORGAN STANLE VAR Oct28XS2548080832100000United States
0.01%NYKREDIT 3.875% Jul29 EMTNDK0030394986100000Denmark
0.01%NATL BANK CAN 3.5% Apr28XS2615559130100000Canada
0.01%DEUTSCHE BOER 3.875% Sep33DE000A351ZT4100000Germany
0.01%SPAREBANK1BOK 3.625% Jul28 EMTNXS2710358297100000Norway
0.01%ROCHE FINANCE 3.586% Dec36XS2726335099100000United States
0.01%LANSFORSAKRIN 3.25% May29 EMTNXS2618711068100000Sweden
0.01%REPUBLIC OF I 3.875% 15Jan33XS2974517075100000Indonesia
0.01%TERNA RETE 3.875% Jul33 EMTNXS2655852726100000Italy
0.01%BAYERISCHE LN 4.25% Jun27 EMTNDE000BLB6JZ6100000Germany
0.01%EPIROC AB 3.625% Feb31 EMTNXS2773789065100000Sweden
0.01%AXA SA 3.75% Oct30 EMTNXS2537251170100000France
0.01%SVENSKA HNDLS 3.375% Feb28XS2588099981100000Sweden
0.01%BANCO BPI 3.625% Jul28PTBPIDOM0031100000Portugal
0.01%GACM 3.75% Apr29FR001400PT38100000France
0.01%DT PFANDBRIEF 4% Jan28 EMTNDE000A382616100000Germany
0.01%LLOYDS BANK 4.125% May27 EMTNXS2628821873100000United Kingdom
0.01%JYSKE BANK A/ VAR Sep30 EMTNXS2831594697100000Denmark
0.01%BARRY CALLE S 3.75% Feb28BE6360448615100000Belgium
0.01%NATL AUSTRALI 3.146% Feb31XS2758930569100000Australia
0.01%ASSA ABLOY AB 3.875% Sep30 EMTNXS2678226114100000Sweden
0.01%SOLVAY SA 3.875% Apr28BE6350791073100000Belgium
0.01%GENERALI 3.212% Jan29XS2747590896100000Italy
0.01%SKANDINAV ENS 4.125% Jun27 EMTNXS2643041721100000Sweden
0.01%AMER MED SYST 3.375% Mar29XS2772266420100000United States
0.01%AMER MED SYST 3.5% Mar32XS2772266693100000United States
0.01%BELFIUS BANK 3.625% Jun30 EMTNBE6352762387100000Belgium
0.01%UNICREDIT SPA 3.5% Jul30 EMTNIT0005549370100000Italy
0.01%REPUBLIC OF I 4.125% 15Jan37XS2970332552100000Indonesia
0.01%ARKEMA 3.5% Jan31 EMTNFR001400FAZ5100000France
0.01%INTESA SANPAO 4.375% Aug27 EMTNXS2673808486100000Italy
0.01%LLOYDS BK GR VAR May35 EMTNXS3069338336100000United Kingdom
0.01%WP CAREY INC 4.25% Jul32XS2819335311100000United States
0.01%KOMMUNALKREDI 4.25% Apr31 EMTNAT0000A3KDQ3100000Austria
0.01%TALANX AG 4% Oct29 EMTNXS2547609433100000Germany
0.01%BARRY CALLE S 4% Jun29BE6352800765100000Belgium
0.01%BANCO BILBAO VAR Aug36XS2889406497100000Spain
0.01%BANQ FED CRD 3.75% Feb34 EMTNFR001400N6I8100000France
0.01%ELECTROLUX AB 4.5% Sep28 EMTNXS2698045130100000Sweden
0.01%CAIXABANK 3.75% Sep29 EMTNXS2530034649100000Spain
0.01%AHOLD DELHAIZ 3.5% Apr28XS2596537972100000Netherlands
0.01%BECTON DICKIN 3.828% Jun32XS2839004368100000United States
0.01%MITSUB HC CAP 3.733% Feb27 EMTNXS2758931880100000Japan
0.01%KBC GROUP NV VAR Jan32 EMTNBE0390179456100000Belgium
0.01%NYKREDIT 3.375% Jan30 EMTNDK0030523386100000Denmark
0.01%TOYOTA FIN AU 3.386% Mar30 EMTNXS2785465787100000Australia
0.01%SOCIETE GENER 4.125% Nov28 EMTNFR001400M6G3100000France
0.01%CRED MUTUEL H 3.25% Apr29 EMTNFR001400HCM5100000France
0.01%ICCREA BANCA 3.375% Jan30 EMTNXS2987793150100000Italy
0.01%CNP ASS. 4.5% Jun47FR0013066388100000France
0.01%ABB FINANCE B 3.125% Jan29XS2747181969100000Switzerland
0.01%NEW YORK LIFE 3.45% Jan31XS2742534287100000United States
0.01%SVENSKA HNDLS 3.875% May27 EMTNXS2715276163100000Sweden
0.01%ROMANIA 2.75% 14Apr41XS2330514899153000Romania
0.01%COCA-COLA HBC 3.375% Feb28 EMTNXS2757515882100000Italy
0.01%DEUTSCHE BOER 3.75% Sep29DE000A351ZS6100000Germany
0.01%JYSKE REALKRE 3.25% Jul30DK0009412553100000Denmark
0.01%HSBC HOLDINGS VAR May34 EMTNXS3069291782100000United Kingdom
0.01%BMW FINANCE N 3.875% Oct28 EMTNXS2698773830100000Germany
0.01%SPAREBANK 1 S 3.5% May29 EMTNXS2807760843100000Norway
0.01%NOVO NORDISK 3.125% Jan29 EMTNXS2820454606100000Denmark
0.01%UNICREDIT 3.125% Feb28 EMTNDE000HV2A0A3100000Germany
0.01%IBERCAJA VAR Jul28ES0344251022100000Spain
0.01%BANCO BILBAO VAR Feb37 EMTNXS3009012470100000Spain
0.01%KBC GROUP NV VAR Nov29 EMTNBE0002987684100000Belgium
0.01%BPCE 3.875% Jan36 EMTNFR001400NDS8100000France
0.01%NATIONWIDE BL VAR Jan36 EMTNXS2986730617100000United Kingdom
0.01%ERSTE GROUP 3.125% Dec33AT0000A3B0X2100000Austria
0.01%ATHORA NL VAR Aug32XS2468390930100000Netherlands
0.01%SANDOZ FINANC 3.97% Apr27XS2715297672100000Netherlands
0.01%COTY INC 5.75% Sep28XS2688529135100000United States
0.01%SWEDISH COVER 3.25% May28 EMTNXS2617508481100000Sweden
0.01%CARREFOUR SA 4.125% Oct28FR001400D0F9100000France
0.01%SOCIETE GENER VAR May36 EMTNFR001400ZKQ1100000France
0.01%LA BANQUE POS 3.125% Feb29FR001400HF42100000France
0.01%BANCO CRED SO VAR Sep30 EMTNXS2893180039100000Spain
0.01%NORDEA KIINNI 3% Feb30 EMTNXS2589317697100000Finland
0.01%NAT GRD ELCT 3.949% Sep32 EMTNXS2528341766100000United Kingdom
0.01%CAIXABANK VAR Mar37 EMTNXS3016984372100000Spain
0.01%DEUTSCHE POST 4% Mar40 EMTNXS3032045398100000Germany
0.01%SWISS RE SUB VAR Mar33 EMTNXS3025207807100000United Kingdom
0.01%DS SMITH PLC 4.375% Jul27 EMTNXS2654097927100000United Kingdom
0.01%SES 4.875% Jun33XS3100773996100000Luxembourg
0.01%ILE DE FRANCE 3.65% May35 EMTNFR001400WR49100000France
0.01%SYDNEY AIRPOR 3.75% Apr32 EMTNXS2809670172100000Australia
0.01%SANTAN CONS B 4.375% Sep27 EMTNXS2679878319100000Germany
0.01%OP MORTGAGE B 3.375% Feb27XS2717292788100000Finland
0.01%REPUBLIC OF B 4.125% 07May38XS3063879442100000Bulgaria
0.01%SAGAX AB 4% Mar32 EMTNXS3025210694100000Sweden
0.01%JUNTA ANDALUC 3.2% Apr30ES0000090946100000Spain
0.01%UNILEVER FINA 3.25% Feb32 EMTNXS2767489474100000United Kingdom
0.01%BAWAG PSK 3.125% Feb31 EMTNXS2773068676100000Austria
0.01%BASQUE GOV T 3.4% Apr34ES0000106759100000Spain
0.01%ARKEA PUBLIC 3.111% Feb29FR001400O9E0100000France
0.01%ABN AMRO BANK 3.125% Jan30 EMTNXS2979678864100000Netherlands
0.01%BARRY CALLE S 4.25% Aug31BE6360449621100000Belgium
0.01%BPCE VAR Jul35 EMTNFR001400WKP0100000France
0.01%NATIONWIDE BL VAR Jul32 EMTNXS2866379220100000United Kingdom
0.01%L OREAL SA 3.375% Jan27 EMTNFR001400M6K5100000France
0.01%NORDEA BANK A 3.625% Mar34 EMTNXS2784667011100000Finland
0.01%CSSE REFIN L 3% Jan30 EMTNFR001400F281100000France
0.01%CA AUTO BANK 3.75% Apr27 EMTNXS2800653581100000Italy
0.01%AUSTRALIA PAC 4% Jun34XS2776519980100000Australia
0.01%SKANDINAV ENS 3.375% Mar30 EMTNXS3029220392100000Sweden
0.01%FERROVIE DEL 3.75% Apr27 EMTNXS2532681074100000Italy
0.01%ELIA GROUP SA 3.875% Jun31BE6352705782100000Belgium
0.01%BNI FINANCE B 3.875% Dec30XS2726461986100000United Kingdom
0.01%LFBANK 3 1/4 01/22/30XS2982126927100000Sweden
0.01%LA BANQUE POS 3.5% Jun30 EMTNFR001400NU45100000France
0.01%NYKREDIT VAR Apr35DK0030523113100000Denmark
0.01%KERING 3.25% Feb29 EMTNFR001400G3Y1100000France
0.01%ING GROEP NV VAR Aug35 EMTNXS2886191589100000Netherlands
0.01%BANCO BPM SPA 4.625% Nov27 EMTNIT0005572166100000Italy
0.01%PROXIMUS SADP 4.125% Nov33 EMTNBE0002977586100000Belgium
0.01%BPER BANCA 3.75% Oct28 EMTNIT0005571952100000Italy
0.01%BANQ FED CRD 4% Nov29FR001400DZN3100000France
0.01%AYVENS SA 4% Jul27 EMTNXS2498554992100000France
0.01%CARREFOUR BAN 4.079% May27 EMTNFR001400HQM5100000France
0.01%NORDEA BANK A 3.375% Jun29XS2837788947100000Finland
0.01%BNP PARIBAS VAR Jul35 EMTNFR001400WO34100000France
0.01%CRH SMW FINAN 4% Jul27 EMTNXS2648076896100000United States
0.01%BANK GOSPODAR 3.25% Mar30 EMTNXS3026019334100000Poland
0.01%CREDITO EMILI 3.25% Apr29IT0005579294100000Italy
0.01%BNP PARIBAS F 3.75% Oct28BE0002974559100000Belgium
0.01%PFIZER NETHER 3.875% May37XS3019321200100000United States
0.01%ORSTED A/S 4.125% Mar35 EMTNXS2591032235100000Denmark
0.01%ROYAL BK CANA VAR Jan31 EMTNXS2979759359100000Canada
0.01%LB BADEN-WUER 3.5% Apr27DE000LB389C8100000Germany
0.01%AMERICAN HOND 3.65% Apr31 EMTNXS2866190965100000United States
0.01%BPCE SFH 3% Feb29FR001400NXE6100000France
0.01%CAISSE NA REA 4.375% May35FR001400ZUC0100000France
0.01%CIE DE ST GOB 3.875% Nov30 EMTNXS2723549361100000France
0.01%BNP PARIBAS H 3% Jan30FR001400FIG8100000France
0.01%DANSKE BANK A VAR Nov28 EMTNXS2715918020100000Denmark
0.01%CIE DE ST GOB 3.375% Apr30 EMTNXS2796609787100000France
0.01%NOVO BANCO VAR Jan31 EMTNPTNOBNOM0009100000Portugal
0.01%MONTE DEI PAS 3.375% Jul30IT0005603367100000Italy
0.01%CREDIT AGRICO 3.5% Jul33 EMTNIT0005579997100000Italy
0.01%JYSKE BANK A/ VAR Apr31 EMTNXS2986724644100000Denmark
0.01%BANCO SANTAND 3.125% May29ES0413900947100000Spain
0.01%ERSTE GROUP VAR Jun33 EMTNAT0000A2YA29100000Austria
0.01%BBVA 3.5% Feb27XS1562614831100000Spain
0.01%STATKRAFT AS 3.125% Dec26 EMTNXS2723597923100000Norway
0.01%SOCIETE GENER 3.375% Jul30 EMTNFR001400JHS7100000France
0.01%DSV FINANCE B 3.5% Jun29XS2850439642100000Denmark
0.01%COOPERATIEVE 3.822% Jul34XS2753315626100000Netherlands
0.01%VSEO UVEROVA 3.25% Mar31SK4000024923100000Slovakia
0.01%EUROBANK VAR Sep30 EMTNXS2904504979100000Greece
0.01%NTT FINANCE 3.359% Mar31XS2778374129100000Japan
0.01%MERCEDES-BENZ 3.25% Jan32 EMTNDE000A3LSYH6100000.00223903Germany
0.01%CARMILA SA 3.875% Jan32 EMTNFR001400STL8100000France
0.01%ONCOR ELECTRI 3.5% May31XS2813774341100000United States
0.01%MOTABILITY OPERATIONS 4.10% 22/01/33 EURXS2978917156100000United Kingdom
0.01%LB BADEN-WUER 3% Jan33 EMTNDE000BHY0GM2100000Germany
0.01%MEDTRONIC INC 3.65% Oct29XS2834367646100000United States
0.01%DNB BOLIGKRED 3.125% Jun31XS2834475704100000Norway
0.01%VOLVO TREAS A 3.125% Feb29 EMTNXS2760217880100000Sweden
0.01%TORONTO DOM B 3.247% Feb34 EMTNXS2782119916100000Canada
0.01%AMCOR UK FINA 3.95% May32XS2821714735100000Australia
0.01%ELIA TRANS BE 3.75% Jan36BE6349118800100000Belgium
0.01%LINDE PLC 3.375% Jun30 EMTNXS2834282142100000United States
0.01%COMMERZBANK A 3.375% Aug28 EMTNDE000CZ43Z72100000Germany
0.01%LINDE PLC 3.2% Feb31XS2765559443100000United States
0.01%LINDE PLC 3.375% Jun29XS2634593938100000United States
0.01%CARREFOUR SA 3.75% Oct30 EMTNFR001400HU68100000France
0.01%INVESTBNK BER 3.125% Mar33DE000A30V216100000Germany
0.01%ING BELGIUM S 3% Feb31 EMTNBE0390110733100000Belgium
0.01%MOTABILITY OP 3.625% Jul29 EMTNXS2742660157100000United Kingdom
0.01%ELIA SYSTEM O 3.25% Apr28 EMTNBE0002432079100000Belgium
0.01%SWEDISH EXP C 3.375% Aug30 EMTNXS2673978644100000Sweden
0.01%TENNET NET BV 3.875% Oct28 EMTNXS2549543143100000Netherlands
0.01%CSSE REFIN L 3.375% Jun32 EMTNFR001400IUM5100000France
0.01%DEUTSCHE BANK VAR Jul28 EMTNDE000A383J95100000Germany
0.01%AXA SA VAR Jul55 EMTNXS3043537169100000France
0.01%GEN MOTORS FI 4.5% Nov27 EMTNXS2625985945100000United States
0.01%NIEDERSACHSEN 3% Jan33DE000A30V5D1100000Germany
0.01%DEUTSCHE BANK 3% Mar28 EMTNDE000A30V2V0100000Germany
0.01%EIB 3.625% Mar42 EMTNXS0752034206100000Supranationals
0.01%TOYOTA MOTOR 3.125% Jan27 EMTNXS2744121869100000Japan
0.01%SIEMENS FINAN 3.375% Aug31 EMTNXS2589790109100000Germany
0.01%NATL AUSTRALI 3.125% Feb30XS2888621922100000Australia
0.01%KUNTARAHOITUS 3.125% Jul30 EMTNXS2615680399100000Finland
0.01%NATWEST GROUP VAR Sep28 EMTNXS2528858033100000United Kingdom
0.01%AIR LEASE COR 3.7% Apr30 EMTNXS2628704210100000United States
0.01%ILLINOIS TOOL 3.25% May28XS2823909143100000United States
0.01%CIE FIN FONCI 3.125% May29 EMTNFR001400HZD5100000France
0.01%BAYERISCHE LN 3% May29 EMTNDE000BLB6JV5100000Germany
0.01%ARGENTA SPBNK 3.375% Jun28BE6344564859100000Belgium
0.01%ERSTE GROUP 2.875% Jan31AT0000A39GD4100000Austria
0.01%FORTIVE CORP 3.7% Aug29XS2764790833100000United States
0.01%NATWEST GROUP VAR Feb35 EMTNXS3009472989100000United Kingdom
0.01%NATWEST MARKE 3.125% Jan30 EMTNXS2975316899100000United Kingdom
0.01%NOVO BANCO 3.25% Mar27 EMTNPTNOBFOM0009100000Portugal
0.01%BANCO BPM SPA 3.25% May31IT0005597379100000Italy
0.01%CAN IMPERIAL 3.25% Mar27 EMTNXS2607063497100000Canada
0.01%GEM DT LAENDE 3% Apr30DE000A351P20100000Germany
0.01%CRED AGRICOLE VAR Jan29 EMTNFR001400SVD1100000France
0.01%NN BANK NV 3% Mar31 EMTNNL0015002G06100000Netherlands
0.01%PROCTER & GAM 3.15% Apr28XS2810308846100000United States
0.01%LAND HESSEN 2.875% Mar29DE000A1RQET8100000Germany
0.01%LLOYDS BANK 3.25% Mar30 EMTNXS3032035837100000United Kingdom
0.01%ING GROEP NV VAR Aug33XS2524746687100000Netherlands
0.01%BREMEN FREIE 3.25% Sep30DE000A30V364100000Germany
0.01%DELL BANK INT 4.5% Oct27 EMTNXS2545259876100000Ireland
0.01%EDP SERVICIOS 3.5% Jul30 EMTNXS2747766090100000Portugal
0.01%BANK OF IRELA VAR May32XS3074495790100000Ireland
0.01%EIKA BOLIGKRE 3.25% Mar35 EMTNXS3028070350100000Norway
0.01%LINDE PLC 3% Feb28 EMTNXS2765559799100000United States
0.01%LA BANQUE POS 3% Jan31FR001400FD12100000France
0.01%BPCE SFH 3% Jan31FR001400N6K4100000France
0.01%KBC BANK NV 3.125% Feb27 EMTNBE0002924059100000Belgium
0.01%AMADEUS IT GR 3.375% Mar30 EMTNXS3029558676100000Spain
0.01%ALLIANZ 3% Mar28DE000A1HG1K6100000Germany
0.01%ABB FINANCE B 3.375% Jan34 EMTNXS2747182181100000Switzerland
0.01%MOTABILITY OP 4% Jan37 EMTNXS2978917230100000United Kingdom
0.01%MORGAN STANLE VAR May31XS3057365549100000United States
0.01%RAIFFEISEN SC VAR Sep32CH1353015048100000Switzerland
0.01%TELEFONICA EM 4.055% Jan36 EMTNXS2753311393100000Spain
0.01%BANKINTER SA VAR Feb33 EMTNES0213679OS7100000Spain
0.01%DANSKE BANK A 3.125% Jun31XS2835735916100000Denmark
0.01%AKZO NOBEL NV 4% Mar35 EMTNXS3037682112100000Netherlands
0.01%MCDONALD S CO 4.125% Nov35XS2726263911100000United States
0.01%AGENCE FRANCA 3.5% Feb33FR001400DCB7100000France
0.01%EUROPEAN UNIO 2.875% Apr28 EMTNEU000A1G6TV9100000Supranationals
0.01%NRW.BANK 3% May30 EMTNDE000NWB0AU2100000Germany
0.01%TELEFONICA EM 4.183% Nov33 EMTNXS2722162315100000Spain
0.01%AKTIA BANK 3.375% May27 EMTNXS2630109226100000Finland
0.01%BNP PARIBAS VAR Feb37 EMTNFR001400XHU4100000France
0.01%RENTENBANK 3.25% Sep33 EMTNXS2694863841100000Germany
0.01%CAISS DESJARD 3.125% May29XS2829867527100000Canada
0.01%SOCIETE GENER 3% Feb27 EMTNFR001400NJB1100000France
0.01%CENCORA INC 3.625% May32XS3071246378100000United States
0.01%APRR SA 3.125% Jan30 EMTNFR001400I145100000France
0.01%STADSHYPOTEK 2.875% Mar29 EMTNXS2790172006100000Sweden
0.01%NORDRHEIN-WES 3% Jun29 EMTNDE000NRW0PJ5100000Germany
0.01%UNIVERSAL MUS 3.75% Jun32 EMTNXS2496289138100000Netherlands
0.01%JUNTA ANDALUC 3.4% Apr34ES0000090912100000Spain
0.01%DAIMLER TRUCK 3.125% Mar28 EMTNXS2900306171100000Germany
0.01%ESM 0.875% Jul42 EMTNEU000A1U9977150000Supranationals
0.01%SWISS LIFE FI 3.75% Mar35CH1428867043100000Switzerland
0.01%DEUTSCHE BANK VAR Feb31 EMTNDE000A4DE9Y3100000Germany
0.01%NATIONWIDE BL 3.309% May34XS2812617111100000United Kingdom
0.01%PROXIMUS SADP 3.75% Mar34BE0390123868100000Belgium
0.01%GENERAL MILLS 3.6% Apr32XS3046429711100000United States
0.01%INTESA SANPAO 3.625% Oct30 EMTNXS2804485915100000Italy
0.01%TOYOTA MOTOR 3.125% Apr28 EMTNXS2972972017100000Japan
0.01%SAARLAND 2.75% Jan30DE000A3H3GK4100000Germany
0.01%BPCE SFH 2.875% Jan27FR001400N6J6100000France
0.01%AT&T INC TSY 4.05% Jun37XS3037678862100000United States
0.01%LAND BERLIN 2.875% Apr29DE000A3MQYQ9100000Germany
0.01%INMOBILIARIA 3.25% Jan30 EMTNXS2979643991100000Spain
0.01%BANQ FED CRD 3.5% May31 EMTNFR001400Q0T5100000France
0.01%CREDIT AG HOM 2.75% Jan28FR001400N327100000France
0.01%SOLVAY SA 4.25% Oct31BE6350792089100000Belgium
0.01%BLACKROCK INC 3.75% Jul35XS3038485689100000United States
0.01%NORDRHEIN-WES 2.15% Mar19 EMTNDE000NRW0LQ9180000Germany
0.01%JOHNSON&JOHNS 3.2% Jun32XS2821718488100000United States
0.01%REGION WALLON 3% Dec30 EMTNBE0390103662100000Belgium
0.01%HYPO VORARLBE 3.125% May30 EMTNAT0000A3CZ74100000Austria
0.01%CTP NV 4.25% Mar35XS3017991368100000Netherlands
0.01%SIRIUS REAL E 4% Jan32XS2973477990100000Germany
0.01%SOCIETE GENER VAR Jul31FR001400WL86100000France
0.01%BARCLAYS PLC VAR Aug31 EMTNXS3069319468100000United Kingdom
0.01%BECTON DICKIN 3.553% Sep29XS2585932275100000United States
0.01%AYVENS SA 3.25% Feb30FR001400XHX8100000France
0.01%ICCREA BANCA 3.5% Jun34IT0005597916100000Italy
0.01%BNG BANK NV 3.25% Aug33 EMTNXS2673570995100000Netherlands
0.01%SOCIETE GENER 3.125% Feb32FR001400FZ81100000France
0.01%COMMERZBANK A VAR Jun37 EMTNDE000CZ45ZY0100000Germany
0.01%CNH INDUSTRIA 3.75% Jun31 EMTNXS2829592679100000United States
0.01%UNILEVER CAPI 3.4% Jun33 EMTNXS2632655135100000United Kingdom
0.01%EUROGRID GMBH 4.056% May37 EMTNXS3077380825100000Germany
0.01%LAND SCHLES-H 2.875% Mar31DE000SHFM923100000Germany
0.01%DNB BOLIGKRED 3.375% Nov28 EMTNXS2717426220100000Norway
0.01%SWEDBANK HYPO 3.125% Jul28 EMTNXS2607781882100000Sweden
0.01%BECTON DICKIN 4.029% Jun36XS2838924848100000United States
0.01%SUMITOMO MITS 3.573% May32 EMTNXS3066719959100000Japan
0.01%PRYSMIAN SPA 3.875% Nov31 EMTNXS2948434266100000Italy
0.01%BPCE SFH 3.375% Jun33FR001400ITG9100000France
0.01%NN BANK NV 3.25% May27NL0015001BV1100000Netherlands
0.01%NORDRHEIN-WES 3.375% Oct28 EMTNDE000NRW0N83100000Germany
0.01%ROCHE FINANCE 3.204% Aug29XS2592088236100000United States
0.01%NORDDEUTSCHE 2.875% Mar30 EMTNDE000NLB34Y2100000Germany
0.01%CAISSE FRANCA 2.875% 30Jan30 EMTNFR001400FFW1100000France
0.01%ALBERTA PROVI 3.375% Apr35XS3040412424100000Canada
0.01%RHEINLAND-PFA 2.75% Feb28DE000RLP1452100000Germany
0.01%EXPORT DEV CA 2.75% Jan30 EMTNXS2980930148100000Canada
0.01%KERING 3.625% Sep31 EMTNFR001400KHW7100000France
0.01%CITIGROUP INC VAR Jul36XS3086851105100000United States
0.01%COOPERATIEVE 3.106% Jun33 EMTNXS2633136317100000Netherlands
0.01%JOHN DEERE CA 3.45% Jul32 EMTNXS2856698126100000United States
0.01%LANDBK HESSEN 3.5% Aug27 EMTNXS2711420054100000Germany
0.01%AIR LIQUIDE F 3.5% Mar35 EMTNFR001400Y969100000France
0.01%DT LUFTHANSA 3.5% Jul29 EMTNXS2363235107100000Germany
0.01%GEN MOTORS FI 3.7% Jul31 EMTNXS2975301438100000United States
0.01%NRW.BANK 2.75% Feb28 EMTNDE000NWB2TA0100000Germany
0.01%DEUTSCHE POST 3% Mar30 EMTNXS3032045471100000Germany
0.01%ING BANK NV 2.625% Jan28 EMTNXS2744125001100000Netherlands
0.01%AUTONOMOUS CO 3.362% Oct28ES00001010L6100000Spain
0.01%GOLDMAN SACHS 3% Feb31 EMTNXS1362373224100000United States
0.01%WOLTERS KLUWE 3.375% Mar32XS3019296840100000Netherlands
0.01%LANDBK HESSEN VAR Sep32 EMTNXS2489772991100000Germany
0.01%EATON CAPITAL 3.802% May36XS2823261834100000United States
0.01%CIE DE ST GOB 3.625% Apr34 EMTNXS2796659964100000France
0.01%ABERTIS FRANC 3.375% Apr29 EMTNXS2980865658100000France
0.01%MET LIFE GLOB 3.25% Mar30XS3036075102100000United States
0.01%COMMERZBANK A 2.75% Jan27 EMTNDE000CZ439N1100000Germany
0.01%NED WATERSCHA 3% Jun31XS2834365277100000Netherlands
0.01%MUNCHEN HYPOB 3% Feb34DE000MHB38J4100000Germany
0.01%KOOKMIN BANK 2.75% Jan28XS2901481460100000South Korea
0.01%DT PFANDBRIEF 2.875% Jan29 EMTNDE000A30WF68100000Germany
0.01%L OREAL SA 3.375% Nov29 EMTNFR001400M6L3100000France
0.01%ACHMEA 2 3/4 12/10/27XS2958382645100000Netherlands
0.01%MER-BENZ CA F 3% Feb27 EMTNDE000A3LBMY2100000Germany
0.01%FASTIGHETS AB 4% Feb32 EMTNXS3003232272100000Sweden
0.01%ONTARIO TEACH 3.3% Oct29XS2539371653100000Canada
0.01%BPCE SFH 3.125% Jan33FR001400F5S9100000France
0.01%KLEPIERRE SA 3.875% Sep33 EMTNFR001400NDQ2100000France
0.01%OP MORTGAGE B 2.75% Jan30 EMTNXS2580224082100000Finland
0.01%STATNETT SF 3.5% Jun33 EMTNXS2631835332100000Norway
0.01%EQUINIX EU 2 4% May34XS3073596770100000United States
0.01%INFINEON TECH VAR PERPXS2056730679100000Germany
0.01%BNP PARIBAS H 3% May28 EMTNFR001400I2W5100000France
0.01%SCOR SE VAR Sep55FR0014012HQ0100000France
0.01%COVENTRY BDG 2.625% Dec26XS2534984716100000United Kingdom
0.01%CHORUS LTD 3.625% Sep29 EMTNXS2521013909100000New Zealand
0.01%SOCIETE GENER 3% Feb27FR001400U1B5100000France
0.01%LAND HESSEN 3.125% Mar35DE000A1RQE34100000Germany
0.01%FRESENIUS MED 3.875% Sep27 EMTNXS2530444624100000Germany
0.01%LAND BERLIN 3.125% Mar35DE000A3513W0100000Germany
0.01%BAYERISCHE LN 3% Feb30 EMTNDE000BYL0AZ1100000Germany
0.01%CAIXABANK VAR Jan36 EMTNXS2988651498100000Spain
0.01%SCHNEIDER ELE 3% Jan31 EMTNFR001400N277100000United States
0.01%CAISSE DES DE 3% May28FR001400I3M4100000France
0.01%SOCIETE DES G 1% 18Feb70 EMTNFR0013483914300000France
0.01%NAT GRD ELCT 3.53% Sep28 EMTNXS2528341501100000United Kingdom
0.01%KOMMUNINVEST 2.75% Feb27 EMTNXS2765020180100000Sweden
0.01%LAND SCHLES-H 2.875% May28DE000SHFM881100000Germany
0.01%CIE FIN FONCI 3.375% Sep31 EMTNFR001400GI73100000France
0.01%CIE DE ST GOB 3.5% Apr33 EMTNXS3040316385100000France
0.01%ASIAN DEV BAN 2.8% Mar27 EMTNXS2787169536100000Supranationals
0.01%ASN BANK NV 3% Mar31XS2791994309100000Netherlands
0.01%ESSILORLUXOTT 2.875% Mar29 EMTNFR001400RYN6100000France
0.01%HSBC HOLDINGS VAR May30 EMTNXS3069291196100000United Kingdom
0.01%PFIZER NETHER 4.25% May45XS3019321549100000United States
0.01%ERSTE GROUP 3% Apr32AT0000A3HN08100000Austria
0.01%LB BADEN-WUER 3% Apr27DE000LB39DP0100000Germany
0.01%LLOYDS BK GR VAR Mar36 EMTNXS3010675695100000United Kingdom
0.01%ORANGE 3.625% Nov31 EMTNFR001400DY43100000France
0.01%MUNCHEN HYPOB 3% Aug30 EMTNDE000MHB35J0100000Germany
0.01%CREDIT AG HOM 3.125% Aug29FR001400F091100000France
0.01%CAISSE DES DE 3% May29 EMTNFR001400PU76100000France
0.01%NORDDEUTSCHE 3.625% Sep29 EMTNDE000NLB46Y6100000Germany
0.01%COOPERATIEVE 3.296% Nov28 EMTNXS2722858532100000Netherlands
0.01%ERSTE GROUP VAR Jan33 EMTNAT0000A3HGD0100000Austria
0.01%BELFIUS BANK 3.375% Feb31BE0390167337100000Belgium
0.01%AMERICAN EXPR VAR May32XS3015761458100000United States
0.01%COMMERZBANK A VAR Dec28 EMTNDE000CZ45Y63100000Germany
0.01%COOPERATIEVE 2.875% Jan33 EMTNXS2577836187100000Netherlands
0.01%DEUTSCHE BANK 4% Nov27 EMTNDE000A30VQ09100000Germany
0.01%CAISS DESJARD 3.467% Sep29 EMTNXS2892967949100000.00019647Canada
0.01%BANK POLSKA VAR Sep30XS2906339747100000Poland
0.01%COUNCIL OF EU 3.125% Sep28 EMTNXS2681334962100000Supranationals
0.01%BANK NOVA SCO VAR Mar33 EMTNXS3017244206100000Canada
0.01%ABANCA CORP VAR Feb31 EMTNES0265936072100000Spain
0.01%HAMBURG FREIE 2.75% Mar30DE000A3MQTB1100000Germany
0.01%ILLINOIS TOOL 3.375% May32XS2823909903100000United States
0.01%CITIGROUP INC VAR Sep28XS2536364081100000United States
0.01%DZ HYP AG 3.25% Jul27 EMTNDE000A351XS1100000Germany
0.01%SVENSKA HNDLS 3.75% Nov27 EMTNXS2551280436100000Sweden
0.01%NRW.BANK 2.625% Feb29 EMTNDE000NWB9122100000Germany
0.01%NRW.BANK 3.125% Aug28 EMTNDE000NWB9114100000Germany
0.01%CREDIT AGRICO 3.25% Feb34IT0005631491100000Italy
0.01%NATWEST GROUP VAR May30 EMTNXS3069320474100000United Kingdom
0.01%SIEMENS FINAN 3.625% May36XS3078501684100000Germany
0.01%MUNCHEN HYPOB 3% Jul31DE000MHB39J2100000Germany
0.01%EDP SERVICIOS 3.5% Jul31 EMTNXS2978779176100000Portugal
0.01%NTT FINANCE 3.678% Jul33XS3100081507100000Japan
0.01%COMMERZBANK A VAR Jun34 EMTNDE000CZ45ZV6100000Germany
0.01%CRED AGRICOLE 3.375% Jul27 EMTNFR001400E7J5100000France
0.01%MIZUHO FINANC VAR Aug30 EMTNXS2886269013100000Japan
0.01%JOHNSON&JOHNS 3.05% Feb33XS3005214369100000United States
0.01%CREDIT AG HOM 3% Dec32FR001400PBM0100000France
0.01%SYENSQO SA 4% May35BE6365316791100000Belgium
0.01%BAYERISCHE LN 3.625% Aug32 EMTNDE000BYL0BH7100000Germany
0.01%MOTABILITY OP 3.5% Jul31 EMTNXS2574870759100000United Kingdom
0.01%L OREAL SA 2.875% May28 EMTNFR001400HX81100000France
0.01%UNICREDIT BK 3.125% Sep29 EMTNAT000B049945100000Austria
0.01%NATIONWIDE BL 3% Mar32 EMTNXS3025442479100000United Kingdom
0.01%MEDIOBANCA SP VAR Jan31IT0005620189100000Italy
0.01%NIEDERSACHSEN 2.75% Feb31DE000A30V8Q7100000Germany
0.01%NEXI 3.875% May31XS3077018714100000Italy
0.01%LB BADEN-WUER 3% Feb34DE000LB39BP4100000Germany
0.01%NATIONWIDE BL 3.375% Nov28XS2725234954100000United Kingdom
0.01%KERING 3.625% Sep27 EMTNFR001400KHZ0100000France
0.01%VERIZON COMM 3.5% Jun32XS2770514789100000United States
0.01%KOMMUNINVEST 2.875% May30 EMTNXS2625986836100000Sweden
0.01%AAREAL BANK A 2.875% May28 EMTNDE000AAR0405100000Germany
0.01%LAND BADEN-WU 2.75% May29DE000A14JZ38100000Germany
0.01%UNICREDIT BAN 2.875% Mar29XS2907249457100000Czech Republic
0.01%ASTRAZENECA F 3.121% Aug30 EMTNXS2872909697100000United Kingdom
0.01%AMERICAN HOND 3.75% Oct27XS2657613720100000United States
0.01%CRED MUTUEL H 3% Jul29FR001400RNW0100000France
0.01%MUNCHEN HYPOB 3.25% Nov28 EMTNDE000MHB37J6100000Germany
0.01%APTIV SWISS H 4.25% Jun36XS2839195877100000United States
0.01%LINDE PLC 3.5% Jun34 EMTNXS2834282225100000United States
0.01%LANSFORSAKRIN 2.75% Mar30 EMTNXS3033154629100000Sweden
0.01%BPIFRANCE 3.5% Sep27 EMTNFR001400LPZ1100000France
0.01%CREDIT AGRICO 3% Jun30 EMTNFR001400QN09100000France
0.01%COUNCIL OF EU 2.875% Jan33 EMTNXS2576298991100000Supranationals
0.01%TRANSURBAN FI 3% Apr30 EMTNXS2152883406100000Australia
0.01%BPCE SFH 2.75% Feb30FR001400TWB1100000France
0.01%LA BANQUE POS 3.125% Jan34 EMTNFR001400NGT9100000France
0.01%CRED MUTUEL H 3.125% Feb33 EMTNFR001400FZ32100000France
0.01%DEUTSCHE BANK VAR May28DE000DL19WU8100000Germany
0.01%MIZUHO FINANC 3.49% Sep27 EMTNXS2528323780100000Japan
0.01%MONDI FINANCE 3.75% May33 EMTNXS3025943419100000Austria
0.01%BANCO SABADEL 3.25% Jun34ES0413860851100000Spain
0.01%SCHNEIDER ELE 3.375% Apr34 EMTNFR001400F711100000United States
0.01%WELLS FARGO C VAR Jul36XS3127997669100000United States
0.01%UNICREDIT SPA 3.725% Jun35IT0005654584100000Italy
0.01%MSD NETHERLAN 3.25% May32XS2825485183100000United States
0.01%BPCE SFH 3.125% Jul27FR001400F5R1100000France
0.01%KERING 3.375% Mar32 EMTNFR001400OM10100000France
0.01%ELIA SYSTEM O 3% Apr29 EMTNBE0002466416100000Belgium
0.01%LB BADEN-WUER 3.125% Nov29DE000LB39EQ6100000Germany
0.01%CARREFOUR SA 3.75% May33 EMTNFR0014010M61100000France
0.01%JPMORGAN CHAS 2.875% May28 EMTNXS0935427970100000United States
0.01%SANTANDER UK VAR Aug28 EMTNXS2525226622100000United Kingdom
0.01%DT PFANDBRIEF 3.625% Oct27 EMTNDE000A31RJZ2100000Germany
0.01%BELFIUS BANK 3.375% May30 EMTNBE6365319829100000Belgium
0.01%AEROPORTI ROM 3.625% Jun32 EMTNXS3067397789100000Italy
0.01%DNB BOLIGKRED 2.625% Jan30 EMTNXS2986727316100000Norway
0.01%AG INSURANCE 3.5% Jun47BE6277215545100000Belgium
0.01%RAIFFEISEN BK VAR Jul31 EMTNXS3107139373100000Hungary
0.01%LUMINOR BANK VAR Jun29XS3079969104100000Estonia
0.01%UBS SWITZERLA 3.146% Jun31CH1348614111100000Switzerland
0.01%KERING 3.125% Nov29 EMTNFR001400ZZC9100000France
0.01%PROSUS NV 4.343% Jul35XS3104529048100000China
0.01%LEGRAND SA 3.5% Jun34FR001400QQ30100000France
0.01%NEW YORK LIFE 3.2% Jan32 EMTNXS2975149381100000United States
0.01%CIE DE ST GOB 3.25% Aug29XS2874384279100000France
0.01%CSSE REFIN L 3.125% Feb33FR001400FXU8100000France
0.01%DANSKE BANK A VAR May33 EMTNXS3078534008100000Denmark
0.01%NATIONWIDE BL 3% Mar30 EMTNXS3014215324100000United Kingdom
0.01%YORKSHRE BLD 2.75% Jan30XS2986729015100000United Kingdom
0.01%NATWEST GROUP VAR Sep32 EMTNXS2898838516100000United Kingdom
0.01%TYCO ELECTRON 3.25% Jan33XS2991296752100000Switzerland
0.01%SVENSKA HNDLS VAR Jun33XS2486857431100000Sweden
0.01%AEROPORT PARI 3.5% Mar33 EMTNFR001400XZU6100000France
0.01%PLUXEE NV 3.5% Sep28FR001400OF01100000Netherlands
0.01%ARGENTA SPBNK 3.125% Feb34BE6349638187100000Belgium
0.01%KUNTARAHOITUS 3% Sep28XS2590268814100000Finland
0.01%CAISSE DES DE 3.375% Nov30 EMTNFR001400LFC1100000France
0.01%SIEMENS FINAN 3.5% Feb36 EMTNXS2589792220100000Germany
0.01%AUST & NZ BAN VAR Jul35XS2986720907100000Australia
0.01%NORDDEUTSCHE VAR Dec35XS3176776931100000Germany
0.01%VERIZON COMM 3.75% Feb36 EMTNXS2770514946100000United States
0.01%DSM BV 3.625% Jul34 EMTNXS2852136063100000Netherlands
0.01%EAST JAPAN RA 3.245% Sep30 EMTNXS2528170777100000Japan
0.01%ACHMEA BANK N 3% Feb34 EMTNXS2761358055100000Netherlands
0.01%LAND BADEN-WU 2.625% Mar30DE000A3H2515100000Germany
0.01%COOPERATIEVE 3.202% May36XS2813326605100000Netherlands
0.01%ERSTE GROUP VAR Jun31 EMTNAT0000A3KDR1100000Austria
0.01%DAIMLER TRUCK 3.375% Sep30 EMTNXS2900380812100000Germany
0.01%AGENCE FRANCA 2.875% Jan30FR001400F7C9100000France
0.01%ASR NEDERLAND VAR May49XS1989708836100000Netherlands
0.01%COMMERZBANK A 2.5% Feb28 EMTNDE000CZ45ZK9100000Germany
0.01%MIZUHO FINANC 3.767% Aug34 EMTNXS2886269286100000Japan
0.01%TOYOTA MOTOR 3.125% Jul29 EMTNXS2744121943100000Japan
0.01%EURO BK RECON 2.875% Mar32 EMTNXS303009132999999.997434646Supranationals
0.01%BANKINTER SA VAR Sep32ES0213679OR9100000Spain
0.01%RTE RESEAU DE 3.75% Jul35 EMTNFR001400J150100000France
0.01%FCC AQUALIA S 3.75% Jun32XS3089767183100000Spain
0.01%MET LIFE GLOB 3.625% Mar34XS2792184421100000United States
0.01%OP MORTGAGE B 3.125% Oct28XS2613838296100000Finland
0.01%LB BADEN-WUER 2.75% Mar31DE000LB39AS0100000Germany
0.01%AMERICAN HOND 3.5% Jun31XS3105983053100000United States
0.01%EAST JAPAN RA 4.11% Feb43 EMTNXS2588859376100000Japan
0.01%ABN AMRO BANK 3% Feb31 EMTNXS3009603831100000Netherlands
0.01%RHEINLAND-PFA 2.375% Jan27DE000RLP1577100000Germany
0.01%OP MORTGAGE B 3% Jul31 EMTNXS2749486556100000Finland
0.01%CAIXABANK VAR Sep32 EMTNXS2902578249100000Spain
0.01%ZIMMER BIOMET 2.425% Dec26XS1532779748100000United States
0.01%LAND BADEN-WU 2.875% Jun31DE000A14JZ46100000Germany
0.01%NORDIC INVST 2.875% Jul27XS2854303489100000Supranationals
0.01%STATKRAFT AS 3.75% Mar39 EMTNXS2779793061100000Norway
0.01%AIR LIQUIDE F 3.375% May34 EMTNFR001400QB37100000France
0.01%JYSKE REALKRE 2.5% Jan29DK0009416976100000Denmark
0.01%EQUINIX EU 2 3.25% May29XS3073596341100000United States
0.01%LLOYDS BK GR VAR Nov30 EMTNXS2868171229100000United Kingdom
0.01%STADSHYPOTEK 2.875% Mar32 EMTNXS3037817494100000Sweden
0.01%BREMEN FREIE 2.75% Jan32DE000A30V372100000Germany
0.01%PRYSMIAN SPA 3.625% Nov28 EMTNXS2948435743100000Italy
0.01%KOMMUNALKREDI 3% Apr30 EMTNAT0000A3FWC3100000Austria
0.01%SWISSCOM FIN 3.5% Nov31 EMTNXS2827696035100000Switzerland
0.01%SWEDBANK AB VAR Aug32XS2522879654100000Sweden
0.01%TORONTO DOM B 2.862% Apr31XS2895482201100000Canada
0.01%CIE DE ST GOB 2.75% Apr28 EMTNXS3040316898100000France
0.01%HEATHROW FNDG 3.875% Jan36 EMTNXS2977947105100000United Kingdom
0.01%MUNICH RE VAR May49XS1843448314100000Germany
0.01%RELX FINANCE 3.375% Mar33XS2779010300100000United Kingdom
0.01%PKO BANK POLS VAR Jun28 EMTNXS2965663656100000Poland
0.01%OESTER KONTRO 3.125% Nov28 EMTNXS2719102746100000Austria
0.01%TERNA RETE 3.125% Feb32 EMTNXS3003427872100000Italy
0.01%AT&T INC TSY 3.15% Jun30XS3037678607100000United States
0.01%CRD MUTUEL AR 3.375% Sep27 EMTNFR001400CQ85100000France
0.01%UNILEVER FINA 3.5% Feb37 EMTNXS2767489391100000United Kingdom
0.01%BANCO SABADEL VAR Feb33 EMTNXS3004055177100000Spain
0.01%UNICREDIT 2.625% Feb30 EMTNDE000HV2A0L0100000Germany
0.01%EATON CAPITAL 3.625% May35XS3071203056100000United States
0.01%SBAB BANK AB VAR May31 EMTNXS3076318149100000Sweden
0.01%PFIZER NETHER 2.875% May29XS3019313363100000United States
0.01%MCDONALD S CO 3.625% Nov27XS2726262863100000United States
0.01%SKANDINAV ENS 3% Feb32 EMTNXS2993969323100000Sweden
0.01%MACQUARIE BK 3.202% Sep29 EMTNXS2899382738100000Australia
0.01%CRED AGRICOLE 3.875% Nov34FR001400E7I7100000France
0.01%CREDIT AG HOM 3.125% Oct30FR001400H9H2100000France
0.01%SWISS LIFE FI 3.25% Aug29CH1210198136100000Switzerland
0.01%DNB BANK ASA VAR May31 EMTNXS3074473474100000Norway
0.01%SWEDISH COVER 2.625% Feb30 EMTNXS3009004535100000Sweden
0.01%NORDEA KIINNI 3% Apr34 EMTNXS2802191937100000Finland
0.01%NATIONWIDE BL 3.25% Sep29 EMTNXS2525246901100000United Kingdom
0.01%CARREFOUR SA 3.25% Jun30 EMTNFR001400UJE0100000France
0.01%BANCO SAN TOT 2.625% Feb30 EMTNPTBSRSOM0006100000Portugal
0.01%PROCTER & GAM 3.2% Apr34 EMTNXS2810309224100000United States
0.01%GEM DT LAENDE 2.625% Feb30DE000A4DFC24100000Germany
0.01%AUTOROUTES DU 3.25% Jan33 EMTNFR001400F8Z8100000France
0.01%FINNVERA PLC 2.875% Aug29 EMTNXS2830098666100000Finland
0.01%RHEINLAND-PFA 3% May34DE000RLP1486100000Germany
0.01%MERCEDES-BENZ 3% Jul27 EMTNDE000A3LSYG8100000Germany
0.01%NYKREDIT 3.5% Jul31 EMTNDK0030467295100000Denmark
0.01%PVH CORP 3.125% Dec27XS1734066811100000United States
0.01%SOCIETE GENER VAR May35 EMTNFR001400XFK9100000France
0.01%BPCE SFH 3% Mar32FR001400WSS7100000France
0.01%LANDBK HESSEN 2.875% Feb34 EMTNXS2760109053100000Germany
0.01%AMADEUS IT GR 2.875% May27 EMTNXS2177555062100000Spain
0.01%ESSILORLUXOTT 3% Mar32 EMTNFR001400RX89100000France
0.01%GRP BRUXELLES 3.125% Sep29BE0002876572100000Belgium
0.01%SANDOZ FINANC 3.25% Sep29XS2900391777100000Netherlands
0.01%MERCEDES-BENZ 3.25% Sep27 EMTNDE000A382962100000Germany
0.01%BANCO SABADEL 2.75% Apr30ES0413860877100000Spain
0.01%SAARLAND 2.75% Apr31DE000A3H3GP3100000Germany
0.01%UNITED UTIL W 3.5% Feb33 EMTNXS3011736108100000United Kingdom
0.01%UNIPOL ASSICU 3.25% Sep30 EMTNXS2237434803100000Italy
0.01%BMW US CAP LL 3.375% Feb34 EMTNDE000A3LT423100000Germany
0.01%LINDE PLC 2.625% Feb29 EMTNXS3000977234100000United States
0.01%LB BADEN-WUER 2.375% Feb27DE000LB38077100000Germany
0.01%RENTENBANK 2.75% Jan33 EMTNXS2977903314100000Germany
0.01%COM BK AUSTRA 2.855% Feb32 EMTNXS3007600581100000Australia
0.01%CRD MUTUEL AR 3.307% May32 EMTNFR001400ZBI7100000France
0.01%BREMEN FREIE 2.875% Jul31DE000A30V398100000Germany
0.01%TRANSDEV GROU 3.054% May28FR001400ZPC0100000France
0.01%INFINEON TECH 2.875% Feb30 EMTNXS2996771767100000Germany
0.01%ERSTE GROUP 3.125% Oct27 EMTNAT0000A33MP9100000Austria
0.01%ARGENTA SPBNK 2.875% Feb32BE6359485685100000Belgium
0.01%EURO BK RECON 2.875% Jul31XS2861062425100000Supranationals
0.01%CRED AGRICOLE 3.75% May35 EMTNFR001400ZZB1100000France
0.01%KOMMUNINVEST 3% Sep27 EMTNXS2830444324100000Sweden
0.01%CREDIT AG HOM 3.25% Sep32FR001400G5Z3100000France
0.01%NEW YORK LIFE 3.625% Jun35 EMTNXS3090958987100000United States
0.01%SYENSQO SA 3.375% May31BE6365314770100000Belgium
0.01%AKTIA BANK 3% Oct29 EMTNXS2824758044100000Finland
0.01%TESCO CORP TR 3.375% May32XS2918558144100000United Kingdom
0.01%KERING 3.375% Feb33 EMTNFR001400G412100000France
0.01%LAND BERLIN 0.1% Jan41DE000A3H2Y08170000Germany
0.01%RHEINLAND-PFA 2.375% Mar27DE000RLP1593100000Germany
0.01%SWEDBANK AB 2.875% Feb30 EMTNXS3067990450100000Sweden
0.01%ASN BANK NV VAR Nov35 EMTNXS2948048462100000Netherlands
0.01%CRED AGRICOLE 3.125% Feb32 EMTNFR001400XO25100000France
0.01%NATL AUSTRALI 2.845% Mar32XS3013013241100000Australia
0.01%CRD MUTUEL AR 3.375% Mar31 EMTNFR0013407418100000France
0.01%SFIL SA 3.125% Sep29 EMTNFR001400QY06100000France
0.01%BPER BANCA 2.875% Jul29IT0005611048100000Italy
0.01%BANCO SANTAND 3.5% Feb35 EMTNXS3002233628100000Spain
0.01%THUERINGEN LA 3% Nov28DE000A352BS5100000Germany
0.01%TSB BANK PLC 2.704% Feb30XS3000970494100000United Kingdom
0.01%LB BADEN-WUER 3% Sep31DE000LB39DQ8100000Germany
0.01%CRED MUTUEL H 2.375% Feb28FR001400B9U1100000France
0.01%ASTRAZENECA F 3.278% Aug33 EMTNXS2872909770100000United Kingdom
0.01%INVESTBNK BER 2.625% May29DE000A30V265100000Germany
0.01%BREMEN FREIE 2.375% Mar27DE000A30V4C6100000Germany
0.01%VOLVO TREAS A 3.125% Aug27 EMTNXS2887185127100000Sweden
0.01%VOLVO TREAS A 3.125% Aug29 EMTNXS2887184401100000Sweden
0.01%SWEDBANK AB 3.25% Sep29 EMTNXS3031485827100000Sweden
0.01%ING GROEP NV VAR Sep35 EMTNXS2891741923100000Netherlands
0.01%SWEDBANK AB 2.875% Apr29XS2930571174100000Sweden
0.01%VEOLIA ENVRNM 2.974% Jan31 EMTNFR001400UHP0100000France
0.01%ARKEA HL 3% Oct28FR001400CZO3100000France
0.01%CAISSE FR DE 3% Oct28 EMTNFR0011580588100000France
0.01%DT LUFTHANSA 2.875% May27 EMTNXS2408458730100000Germany
0.01%BANCO SANTAND 3.25% May32 EMTNXS3081016654100000Spain
0.01%EIB 2.75% Sep30 EMTNXS0960306578100000Supranationals
0.01%PACCAR FINANC 2.75% May28XS3074379457100000United States
0.01%PKO BANK POLS VAR Jun31 EMTNXS3105979457100000Poland
0.01%BPCE SFH 3% Oct29FR001400FWP0100000France
0.01%SCHNEIDER ELE 3.125% Oct29 EMTNFR001400F703100000United States
0.01%BPOST SA 3.479% Jun32BE0390226927100000Belgium
0.01%PROXIMUS SADP 3.75% Apr35 EMTNBE0390211770100000Belgium
0.01%ISLANDSBANKI 3% Sep27 EMTNXS2530443659100000Iceland
0.01%INFORMA PLC 3.375% Jun31 EMTNXS3074456891100000United Kingdom
0.01%SOCIETE GENER VAR Nov30FR001400U1Q3100000France
0.01%BNP PARIBAS 2.25% Jan27 EMTNXS1470601656100000France
0.01%BANCO BILBAO 3.75% Aug35XS3168187576100000Spain
0.01%COTY INC 4.5% May27XS2829201404100000United States
0.01%CONTINENTAL A 3.625% Nov27 EMTNXS2558972415100000Germany
0.01%ADP 2.75% Jun28FR0011509488100000France
0.01%LAND BERLIN 2.875% Feb34DE000A351PJ6100000Germany
0.01%ARKEMA VAR PERP EMTNFR001400ZZD7100000France
0.01%SIEMENS FINAN 3% Nov28 EMTNXS2769892519100000Germany
0.01%SAMPO OYJ VAR May49XS1995716211100000Finland
0.01%NORDEA KIINNI 2.375% Apr28 EMTNXS3036080367100000Finland
0.01%CIE FIN FONCI 2.625% Mar30FR001400XS05100000France
0.01%VISA INC 3.125% May33XS3063724598100000United States
0.01%ALLIANZ SE 3.099% Jul47DE000A2DAHN6100000Germany
0.01%SWISSCOM FIN 3.125% May32 EMTNXS3071336526100000Switzerland
0.01%SACHSEN - ANH 2.45% Feb30DE000A4DE9Z0100000Germany
0.01%OVERSEA-CHINE 2.481% Apr28XS3047435493100000Singapore
0.01%SIEMENS FINAN 2.625% May29 EMTNXS3078501338100000Germany
0.01%SOCIETE NATIO 3.125% Nov27FR001400DNU4100000France
0.01%LEGAL & GENL VAR Sep55 EMTNXS3170223104100000United Kingdom
0.01%UCGIM 3.1 06/10/31IT0005654592100000Italy
0.01%KNORR-BREMSE 3.25% Sep27 EMTNXS2534891978100000Germany
0.01%SPAREBANK1BOK 3% May34 EMTNXS2820463003100000Norway
0.01%KERING 3.875% Sep35 EMTNFR001400KHX5100000France
0.01%REALTY INCOME 3.375% Jun31XS3097933744100000United States
0.01%BNG BANK NV 3.5% Sep38 EMTNXS2695039128100000Netherlands
0.01%MONTE DEI PAS VAR Nov30XS2947917527100000Italy
0.01%BRITISH TELEC 3.75% Jan35 EMTNXS3084359036100000United Kingdom
0.01%ING-DIBA AG 2.75% Sep29 EMTNDE000A2YNWE3100000Germany
0.01%BPOST SA 3.29% Oct29BE0390160266100000Belgium
0.01%ABN AMRO BANK 2.75% Jun29XS3083189319100000Netherlands
0.01%SPAREBANK1BOK 2.75% Sep29 EMTNXS2894232227100000Norway
0.01%AHOLD DELHAIZ 3.25% Mar33XS3016387287100000Netherlands
0.01%MEDTRONIC GLO 3% Oct28XS2535308477100000United States
0.01%UNILEVER CAPI 3.375% May35XS3080788097100000United Kingdom
0.01%SVENSKA HNDLS 3.25% Aug31XS2888395659100000Sweden
0.01%EQUINIX EU 2 3.25% Mar31XS2941363553100000United States
0.01%REPUBLIC OF L 2.875% 21May30XS3075496896100000Latvia
0.01%AMERICAN HOND 2.85% Jun28XS3105982675100000United States
0.01%RED ELECTRICA 3.375% Jul32XS2838500218100000Spain
0.01%BREMEN FREIE 2.75% Jan33DE000A30V4B8100000Germany
0.01%NIEDERSACHSEN 3% Apr35DE000A4DFL98100000Germany
0.01%BANQ FED CRD 3.625% Mar35 EMTNFR001400XUR3100000France
0.01%BNP PARIBAS VAR May30 EMTNFR001400ZE74100000France
0.01%EUROFIMA 3.125% Nov31 EMTNXS2552880838100000Supranationals
0.01%ARKEA HL 3.072% Feb34FR001400NNC1100000France
0.01%LANDBK HESSEN 3% Mar32XS3017208235100000Germany
0.01%MUNICH RE VAR May46XS3156305925100000Germany
0.01%COOPERATIEVE VAR Nov32XS2524143554100000Netherlands
0.01%SGS NED HLDNG 3.75% Sep35XS3176118894100000Switzerland
0.01%IBM CORP 3.15% Feb33XS2999658565100000United States
0.01%AT&T INC 2.6% Dec29XS1144088165100000United States
0.01%HAMBURG FREIE 2.625% Jan32DE000A3MQTA3100000Germany
0.01%ORANGE 2.75% May29FR001400ZOS9100000France
0.01%JAB HOLDINGS 2.5% Apr27DE000A28V301100000Luxembourg
0.01%CNP ASSURANCE 2.75% Feb29 EMTNFR0013399680100000France
0.01%LLOYDS BK GR VAR Aug30 EMTNXS2521027446100000United Kingdom
0.01%BRITISH TELEC 3.125% Feb32 EMTNXS2994509706100000United Kingdom
0.01%UNILEVER CAPI 2.75% May30 EMTNXS3081333547100000United Kingdom
0.01%NTT FINANCE 2.906% Mar29XS3100081093100000Japan
0.01%CREDIT AGRICO 2.75% Jul29 EMTNFR001400WS97100000France
0.01%TORONTO DOM B 2.776% Sep27XS2895480411100000Canada
0.01%ICADE 4.375% May35FR001400ZRC6100000France
0.01%ASN BANK NV 3.625% Oct31 EMTNXS2922125344100000Netherlands
0.01%MUENCHENER HY 2.5% Jul28 EMTNDE000MHB10J3100000Germany
0.01%UBS SWITZERLA 2.746% May30 EMTNCH1433241275100000Switzerland
0.01%UNEDIC 3.125% 25Apr33 EMTNFR001400HQB8100000France
0.01%JOHNSON CONTR 3% Sep28XS2527421668100000United States
0.01%EUROFINS SCIE 3.875% Feb33XS3135157298100000Luxembourg
0.01%STORA ENSO OY 2.5% Mar28 EMTNXS1794354628100000Finland
0.01%BANCA POP SON 2.75% May30 EMTNIT0005651382100000Italy
0.01%ONCOR ELECTRI 3.625% Jun34XS3095367119100000United States
0.01%BANQ FED CRD 3% May30FR001400ZB28100000France
0.01%ERSTE GROUP 3.1% May35 EMTNAT0000A3M7Y2100000Austria
0.01%SANOFI SA 2.75% Mar31FR001400Y1I6100000United States
0.01%EUROGRID GMBH 3.279% Sep31 EMTNXS2527319979100000Germany
0.01%SECURITAS AB 3.375% May32XS3003424341100000Sweden
0.01%FAIRFAX FINL 2.75% Mar28XS1794675931100000Canada
0.01%UNICREDIT BK 2.875% Nov28 EMTNAT000B049952100000Austria
0.01%CIE FIN FONCI 3% Mar33 EMTNFR001400SGD2100000France
0.01%SFIL SA 3.25% Nov30 EMTNFR001400HMX1100000France
0.01%FCC AQUALIA S 2.629% Jun27XS1627343186100000Spain
0.01%CREDIT AG HOM 2.625% Feb31FR001400XC78100000France
0.01%LAND SCHLES-H 3% Aug33DE000SHFM907100000Germany
0.01%IHG FINANCE L 3.625% Sep31 EMTNXS2909822517100000United Kingdom
0.01%CRD MUTUEL AR 3.625% Oct33FR001400P1Y4100000France
0.01%JOHNSON&JOHNS 3.35% Jun36XS2821719023100000United States
0.01%FISERV FUNDIN 2.875% Jun28XS3060656884100000United States
0.01%PUBLICIS GROU 2.875% Jun29FR0014010CJ0100000France
0.01%AMER MED SYST 3.25% Mar34XS2993380885100000United States
0.01%FEDEX CORP 4.125% Jul37XS3136901132100000United States
0.01%LAND BERLIN 2.75% Feb33DE000A3MQYP1100000Germany
0.01%EUROGRID GMBH 3.075% Oct27 EMTNXS2919679816100000Germany
0.01%CAN IMPERIAL VAR Jul31 EMTNXS3118936452100000Canada
0.01%KNORR-BREMSE 3% Sep29 EMTNXS2905504671100000Germany
0.01%MIZUHO FINANC VAR May33 EMTNXS2997348037100000Japan
0.01%WIRT & INFRA 2.875% Feb34DE000A3SJZZ9100000Germany
0.01%BAYERISCHE LN 2.75% May32 EMTNDE000BYL0CV6100000Germany
0.01%BECTON DICKIN 1.9% Dec26XS1531347661100000United States
0.01%VSEO UVEROVA 3% May32 EMTNSK4000027355100000Slovakia
0.01%HALEON UK CPT 2.875% Sep28 EMTNXS2902024772100000United States
0.01%NORDEA BANK A 2.75% May30XS3062936649100000Finland
0.01%DIGITAL DUTCH 3.875% Mar35XS2976337753100000United States
0.01%CREDIT AG HOM 3% Jul32FR001400YPD1100000France
0.01%EUROBANK VAR Jul28 EMTNXS3110850347100000Greece
0.01%VEOLIA ENVRNM 3.324% Jun32 EMTNFR0014010IP4100000France
0.01%BAWAG PSK VAR Oct29 EMTNXS2851605886100000Austria
0.01%BANCO SANTAND 3.5% Oct32 EMTNXS2908735686100000Spain
0.01%PPG INDUSTRIE 3.25% Mar32XS3013011203100000United States
0.01%CLYDESDALE BA 2.5% Jun27XS2493830827100000United Kingdom
0.01%ACCOR 3.5% Mar33FR001400XR97100000France
0.01%NATWEST GROUP VAR Sep34 EMTNXS3170277704100000United Kingdom
0.01%QUEENSLAND TR 3.25% May35XS3045728683100000Australia
0.01%BANCO COM POR VAR Jun31PTBCP7OM0004100000Portugal
0.01%SEVERN TRENT 3.875% Aug35 EMTNXS2991273462100000United Kingdom
0.01%JCDECAUX SE 2.625% Apr28FR0013509643100000France
0.01%BANK OF MONTR VAR Jan32XS3112064947100000Canada
0.01%ABERTIS FRANC 2.5% May27 EMTNFR0013510823100000France
0.01%SCHNEIDER ELE 3% Sep30 EMTNFR001400SCY7100000United States
0.01%NIEDERSACHSEN 2.75% Aug33DE000A4DE9D7100000Germany
0.01%TELEFONICA EM 3.941% Jun35XS3103696087100000Spain
0.01%COM BK AUSTRA VAR Aug37XS3156297213100000Australia
0.01%AFRICAN DEV B 2.5% May30 EMTNXS3080782488100000Supranationals
0.01%GATWICK FND L 3.875% Jun35 EMTNXS3101855313100000United Kingdom
0.01%DSV FINANCE B 3.25% Nov30 EMTNXS2932834604100000Denmark
0.01%CAISS DESJARD 2.683% May30 EMTNXS3081960380100000Canada
0.01%GRENKE FINANC 3.875% Oct28 EMTNXS3175869737100000Germany
0.01%ABN AMRO BANK 2.375% Jun27 EMTNXS2487054004100000Netherlands
0.01%LINDE PLC 3% Feb33 EMTNXS3000977317100000United States
0.01%BUNZL FINANCE 3.375% Apr32 EMTNXS2908739910100000United Kingdom
0.01%SANOFI SA 3% Jun32FR0014010MR2100000United States
0.01%CRED MUTUEL H 3% Nov30FR001400OZH2100000France
0.01%NATL BANK CAN 2.75% Oct28XS2920588618100000Canada
0.01%WESTPAC BANKI 2.585% May30 EMTNXS3067881832100000Australia
0.01%CREDIT AG HOM 3% Dec30FR001400OCT6100000France
0.01%VODAFONE INT 2.75% Jul29 EMTNXS3109654726100000United Kingdom
0.01%NED WATERSCHA 2.5% May30XS3077386434100000Netherlands
0.01%REPUBLIC OF P 3.125% 07Jul32XS3109446610100000Poland
0.01%INFORMA PLC 3% Oct27 EMTNXS2919101498100000United Kingdom
0.01%AIB GROUP PLC VAR Apr28 EMTNXS2464405229100000Ireland
0.01%LAND BRANDENB 3% May35DE000A351UP3100000Germany
0.01%MECKLENBG-VOR 2.95% Jun34DE000A383EQ8100000Germany
0.01%LANDBK HESSEN 2.375% May29XS3074424188100000Germany
0.01%AROUNDTOWN SA 3.5% May30XS3070545234100000Germany
0.01%BNG BANK NV 2.75% Jan34 EMTNXS2744955373100000Netherlands
0.01%PUBLICIS GROU 3.375% Jun32FR0014010CI2100000France
0.01%LINDE PLC 3.4% Feb36XS2765558635100000United States
0.01%BANK NOVA SCO 2.516% Jun29 EMTNXS3097917895100000Canada
0.01%ASSA ABLOY AB 3.371% Sep32XS3174757644100000Sweden
0.01%SFIL SA 3% Sep30 EMTNFR001400WU93100000France
0.01%OP MORTGAGE B 2.625% Jul30XS3047279776100000Finland
0.01%SANOFI SA 2.625% Jun29FR0014010MQ4100000United States
0.01%IHGLN 3.375% 10Sep30 EMTNXS3173575591100000United Kingdom
0.01%CESKA SPORITE VAR Sep32 EMTNXS3174780893100000Czech Republic
0.01%GSK CAPITAL B 3% Nov27 EMTNXS2553817680100000United Kingdom
0.01%KOMMUNEKREDIT 2.625% Mar32 EMTNXS2897406513100000Denmark
0.01%NOVO BANCO 2.5% May29 EMTNPTNOBPOM0007100000Portugal
0.01%MEDIOBANCA SP 2.375% Jun27IT0005499543100000Italy
0.01%LAND HESSEN 2.875% Jul33DE000A1RQEK7100000Germany
0.01%CSSE REFIN L 3% Jan34FR001400N5C3100000France
0.01%CIE FIN FONCI 2.5% Jun29FR001400ZUD8100000France
0.01%AXA SA 3.375% May34 EMTNXS2834471463100000France
0.01%ING GROEP NV VAR Aug37 EMTNXS3153087559100000Netherlands
0.01%CRDT AGR ASSR VAR Jan48FR0013312154100000France
0.01%OP CORPORATE 2.875% Jun30 EMTNXS3099010020100000Finland
0.01%SIEMENS FINAN 2.75% Sep30XS2526839761100000Germany
0.01%NIEDERSACHSEN 2.625% Mar32DE000A3513L3100000Germany
0.01%CRED MUTUEL H 3% Jul32FR001400WXW9100000France
0.01%LEGRAND SA 1.875% Dec27FR0013073277100000France
0.01%DIGITAL DUTCH 3.875% Sep33XS2898290916100000United States
0.01%CRED MUTUEL H 2.625% Jun30 EMTNFR00140103L0100000France
0.01%BNP PARIBAS VAR Mar32 EMTNFR0014009HA0100000France
0.01%REALTY INCOME 3.875% Jun35XS3097936176100000United States
0.01%ROMANIA 2.375% 19Apr27 EMTNXS1599193403100000Romania
0.01%ABERTI 3% Mar31 EMTNXS1967636199100000Spain
0.01%CAISSE FRANCA 3.25% 17Apr35FR001400YWV9100000France
0.01%ERSTE GROUP VAR Aug32 EMTNAT0000A3DGG2100000Austria
0.01%ACHMEA BANK N 2.625% Oct27 EMTNXS2919192869100000Netherlands
0.01%WESFARMERS LT 3.277% Jun32 EMTNXS3091045875100000Australia
0.01%INVESTBANK SH 2.875% Feb34DE000A30VNS3100000Germany
0.01%SIEMENS FINAN 4% May45XS3078501254100000Germany
0.01%MACQUARIE BK 2.574% Sep27XS2531803828100000Australia
0.01%CSSE REFIN L 3% Apr33 EMTNFR001400Z2F9100000France
0.01%STADSHYPOTEK 2.625% Sep29XS2536938439100000Sweden
0.01%NOVO NORDISK 2.875% Aug30 EMTNXS3002553298100000Denmark
0.01%SOCIETE DES G 0.7% 15Oct60 EMTNFR00140005R4300000France
0.01%RTE RESEAU DE 2.75% Jun29 EMTNFR0011991488100000France
0.01%TORONTO DOM B 2.973% Sep32XS3176709312100000Canada
0.01%CRD MUTUEL AR 3.635% Jul35FR0014011DH0100000France
0.01%LSEG NTHRLND 2.75% Sep27XS2904651093100000United Kingdom
0.01%ABERTIS INFRA 3.125% Jul30 EMTNXS3111813948100000Spain
0.01%GOVERNMENT OF 2.625% 27May30XS3081371554100000Iceland
0.01%UBS SWITZERLA 2.583% Sep27 EMTNCH1377443895100000Switzerland
0.01%EDENRED 3.25% Aug30FR001400UHA2100000France
0.01%INVESTBNK BER 2.5% May30DE000A3828K7100000Germany
0.01%DT PFANDBRIEF 2.625% May29 EMTNDE000A382640100000Germany
0.01%KUNTARAHOITUS 2.5% Aug29 EMTNXS2889897885100000Finland
0.01%SVENSKA HNDLS 3.25% Aug32 EMTNXS3152596493100000Sweden
0.01%ASFINAG 2.75% Jun32 EMTNXS0790003023100000Austria
0.01%MONDI FINANCE 2.375% Apr28 EMTNXS2151059206100000Austria
0.01%NOVO NORDISK 3.125% May33 EMTNXS3002553538100000Denmark
0.01%TOYOTA FIN AU 2.676% Jan29 EMTNXS3114269155100000Australia
0.01%BPCE VAR Mar32 EMTNFR0014008PC1100000France
0.01%BK OF QUEENSL 2.732% Jun30XS3087737956100000Australia
0.01%AIR PROD & CH 3.25% Jun32XS3095367978100000United States
0.01%HENKEL AG & C 2.625% Sep27XS2530219349100000Germany
0.01%BPCE 3.125% Sep30 EMTNFR0014012BD1100000France
0.01%NOVO NORDISK 2.375% May28 EMTNXS3002552993100000Denmark
0.01%KOMMUNALBANKE 2.75% 29Nov27 EMTNXS2560994035100000Norway
0.01%SACHSEN - ANH 2.85% Jan35DE000A4DE875100000Germany
0.01%AEROPORT PARI 2.75% Apr30FR0013505633100000France
0.01%COMPASS GROUP 3.125% Jun32XS3100101206100000United Kingdom
0.01%COFIROUTE SA 3.125% Mar33 EMTNFR001400T0B0100000France
0.01%DZ HYP AG 3% May35DE000A3825T4100000Germany
0.01%SMITHS GROUP 2% Feb27 EMTNXS1570260460100000United Kingdom
0.01%SCHNEIDER ELE 3.624% Sep37 EMTNFR0014012CP3100000United States
0.01%SACHSEN - ANH 2.75% Jan34DE000A3824L4100000Germany
0.01%TELEFONICA EM 2.932% Oct29 EMTNXS1120892507100000Spain
0.01%CAISSE FRANCA 3.125% 20Jul33 EMTNFR001400WO83100000France
0.01%SIEMENS FINAN 3.375% Feb37 EMTNXS2769892865100000Germany
0.01%REPUBLIC OF C 4.125% 13Apr33 EMTNXS261023644591000Cyprus
0.01%CARREFOUR SA 2.875% Dec28 EMTNFR0014012GV2100000France
0.01%MIZUHO FINANC 3.688% Aug35 EMTNXS3157912943100000Japan
0.01%EIKA BOLIGKRE 2.5% Sep28 EMTNXS2536806289100000Norway
0.01%CIE FIN FONCI 3.125% May34FR001400ZUE6100000France
0.01%ROYAL BK CANA VAR Sep31 EMTNXS3106098380100000Canada
0.01%THUERINGEN LA 2.5% Sep29DE000A383QT6100000Germany
0.01%MEDTRONIC GLO 3.125% Oct31XS2535308634100000United States
0.01%RAIFFEISEN BK VAR Jun32XS2189786226100000Austria
0.01%LANDBK HESSEN 2.625% Aug27 EMTNXS2525157470100000Germany
0.01%DBS BANK LTD 2.429% Jan29XS3105239928100000Singapore
0.01%EAST JAPAN RA 3.727% Sep37 EMTNXS3166221948100000Japan
0.01%CSSE REFIN L 2.75% Sep30 EMTNFR001400SF15100000France
0.01%BPCE SFH 3.25% Jun35FR0014010MT8100000France
0.01%PLUXEE NV 3.75% Sep32FR001400OF19100000Netherlands
0.01%KOMMUNINVEST 2.5% Oct28 EMTNXS2897313263100000Sweden
0.01%LAND SCHLES-H 2.625% Nov28DE000SHFM865100000Germany
0.01%TALANX AG VAR Dec47XS1729882024100000Germany
0.01%SWEDISH EXP C 3% Feb35 EMTNXS2992041462100000Sweden
0.01%ESSILORLUXOTT 2.625% Jan30 EMTNFR0014010BK0100000France
0.01%VINCI SA 3.375% Oct32FR001400D8K2100000France
0.01%MONTE DEI PAS 2.75% Jan31IT0005655334100000Italy
0.01%ASIAN DEV BAN 2.9% Jul34XS2865535590100000Supranationals
0.01%MEDIOBANCA SP VAR Aug31IT0005661761100000Italy
0.01%VODAFONE INT 3.375% Jul33 EMTNXS3109655020100000United Kingdom
0.01%SIGNIFY NV 2.375% May27XS2128499105100000United States
0.01%BAUSPARK SCHW 3% Nov33 EMTNDE000A383JG8100000Germany
0.01%MEDTRONIC INC 2.95% Oct30XS3185369371100000United States
0.01%WENDEL SE 3.75% Aug33FR0014012241100000France
0.01%MEDIO AMBIENT 3.715% Oct31XS2905583014100000Spain
0.01%ROYAL BK CANA 2.375% Sep27XS2531567753100000Canada
0.01%EQT 2.375% Apr28XS2463988795100000Sweden
0.01%COM BK AUSTRA 2.853% Oct31 EMTNXS3197812855100000Australia
0.01%TELIA CO AB VAR Jun83XS2443749648100000Sweden
0.01%MEDIOBANCA SP 2.625% Aug30 EMTNIT0005650855100000Italy
0.01%ACCOR 3.625% Sep32 EMTNFR0014012B88100000France
0.01%TELEKOM FIN 1.5% Dec26XS1405762805100000Austria
0.01%RECKITT BEN T 2.625% Sep28 EMTNXS3174782758100000United Kingdom
0.01%APRR SA 2.875% Jan31FR001400ZY96100000France
0.01%IBM CORP 4% Feb43XS2583742668100000United States
0.01%CAN IMPERIAL 2.625% Oct29XS2909743648100000Canada
0.01%SVENSKA HNDLS VAR Nov36 EMTNXS2930111096100000Sweden
0.01%LLOYDS BANK G 2.875% Sep32DE000A4DFW46100000Germany
0.01%MERCEDES-BENZ 2.5% Sep28 EMTNDE000A4EB2X2100000Germany
0.01%SEGRO PLC 3.5% Sep32 EMTNXS2905579095100000United Kingdom
0.01%UBS SWITZERLA 2.783% Sep30 EMTNCH1478430817100000Switzerland
0.01%KOMMUNALBANKE 2.625% 12Feb32 EMTNXS2999676468100000Norway
0.01%FISERV FUNDIN 4% Jun36XS3060660563100000United States
0.01%HYPO VORARLBE 2.75% May32AT0000A3LMM1100000Austria
0.01%BNG BANK NV 3.375% Apr40 EMTNXS3040591920100000Netherlands
0.01%AGENCE FRANCA 3.875% Apr40FR001400YM26100000France
0.01%CONTINENTAL A 2.875% Nov28 EMTNXS3075393499100000Germany
0.01%LUMINOR BANK 2.653% Sep29 EMTNXS3176781188100000Estonia
0.01%ORIX CORP 3.447% Oct31 EMTNXS2911122005100000Japan
0.01%NATIONWIDE BL 2% Apr27XS2473346299100000United Kingdom
0.01%CREDIT AG HOM 2.875% Jan34FR001400M4Z8100000France
0.01%DEUTSCHE BANK VAR Aug28 EMTNDE000A4DFSK4100000Germany
0.01%ING GROEP NV VAR Nov32XS2941482569100000Netherlands
0.01%DEUTSCHE BANK VAR Feb28 EMTNDE000DL19WL7100000Germany
0.01%LAND SCHLES-H 2.75% Aug32DE000SHFM956100000Germany
0.01%EDENRED 1.875% Mar27FR0013247202100000France
0.01%SWEDBANK HYPO 2.5% Jun30 EMTNXS3104454106100000Sweden
0.01%LA POSTE SA 2.625% Sep28 EMTNFR001400CN47100000France
0.01%MSD NETHERLAN 3.5% May37XS2825485852100000United States
0.01%CREDIT AGRICO 2.625% Dec30 EMTNFR0014010A24100000France
0.01%NIEDERSACHSEN 2.75% Feb34DE000A4DFC16100000Germany
0.01%L OREAL SA 2.5% Nov27 EMTNFR001400TT34100000France
0.01%GELF BOND ISS 3.625% Nov31 EMTNXS2944926406100000France
0.01%DT PFANDBRIEF 1.75% Mar27 EMTNDE000A30WFU3100000Germany
0.01%BANQ FED CRD 3.5% May35FR001400ZBF3100000France
0.01%SANDVIK AB 2.125% Jun27 EMTNXS2489287354100000Sweden
0.01%NATWEST MARKE 3% Sep30 EMTNXS3170277530100000United Kingdom
0.01%PKO BANK HIPO 2.5% Jun29 EMTNXS3097942141100000Poland
0.01%ACHMEA BANK N 2.5% Jun30 EMTNXS3103624337100000Netherlands
0.01%PROLOGIS EURO 4.25% Jan43XS2580271752100000United States
0.01%LAND BERLIN 2.375% Jun30DE000A4DE9E5100000Germany
0.01%WIRT & INFRA 2.625% Jan33DE000A3SJZT2100000Germany
0.01%LAND BADEN-WU 2.125% Jul28DE000A3H2531100000Germany
0.01%LAND SCHLES-H 2.875% Apr35DE000SHFM1D1100000Germany
0.01%ORANGE 3.25% Jan35 EMTNFR001400SMM1100000France
0.01%MAYBANK SINGA 2.504% Oct28XS3183160079100000Singapore
0.01%DANSKE KIINNI 2.5% Sep29 EMTNXS3096213361100000Finland
0.01%BANK POLSKA VAR Sep32XS3185322909100000Poland
0.01%VODAFONE INT 3.375% Aug33 EMTNXS2872349613100000United Kingdom
0.01%BAYERISCHE LN 3% Oct31 EMTNDE000BLB9ZE1100000Germany
0.01%DAIMLER TRUCK 3% Nov29 EMTNXS3081821699100000Germany
0.01%SR-BOLIGKREDI 2.5% Jun30XS3090124960100000Norway
0.01%SMURFIT KAPPA 3.489% Nov31XS3237109965100000Ireland
0.01%NORDEA BANK A 3.5% Sep35 EMTNXS3170346368100000Finland
0.01%STAND CHART S 2.572% Sep29XS3166781578100000Singapore
0.01%VISA INC 3.875% May44XS3063725058100000United States
0.01%DANAHER CORP 2.5% Mar30XS2147995372100000United States
0.01%AMERICA MOVIL 2.125% Mar28XS1379122523100000Mexico
0.01%SVENSKA HNDLS 2.625% Sep29XS2527451905100000Sweden
0.01%MASSMUTUAL GL 3.25% Jun32XS3088620037100000United States
0.01%SLOVENSKA SPO 2.75% Sep30 EMTNSK4000027876100000Slovakia
0.01%LAND SCHLES-H 2.75% Jun33DE000SHFM1F6100000Germany
0.01%BANCO SANTAND 2.375% Jul29ES04139000A7100000Spain
0.01%SKANDINAV ENS 2.375% May30 EMTNXS3065236609100000Sweden
0.01%NESTLE FIN IN 3.25% Jan37XS2752873005100000United States
0.01%SUMITOMO MITS VAR Oct36 EMTNXS3189681011100000Japan
0.01%DIGITAL DUTCH 3.875% Jul34XS3102229922100000United States
0.01%KUNTARAHOITUS 2.75% Feb34 EMTNXS2748850927100000Finland
0.01%SASKATCHEWAN 3.25% Sep35XS3186899970100000Canada
0.01%ELIS SA 3.375% Sep31 EMTNFR0014012DF2100000France
0.01%RECKITT BEN T 3.5% Sep34 EMTNXS3174782675100000United Kingdom
0.01%CAISS DESJARD 3.25% Mar31XS3191348831100000Canada
0.01%DZ BANK AG VAR Oct35XS3204041266100000Germany
0.01%BPCE SFH 2.625% Jul30FR001400YWH8100000France
0.01%NORDDEUTSCHE VAR Oct28 EMTNDE000NLB51T6100000Germany
0.01%SWEDISH EXP C 2% Jun27 EMTNXS2491737461100000Sweden
0.01%SACHSEN FREIS 2.5% Feb32DE0001789394100000Germany
0.01%MYLAN NV 3.125% Nov28XS1492458044100000United States
0.01%BPIFRANCE 3.125% May33 EMTNFR001400IV17100000France
0.01%AHOLD DELHAIZ 1.75% Apr27XS2150015555100000Netherlands
0.01%BPIFRANCE 2.875% Nov29 EMTNFR001400FKA7100000France
0.01%BELFIUS BANK 3.25% Sep32 EMTNBE0390247162100000Belgium
0.01%LA BANQUE POS 2.75% Jun32FR0014010BU9100000France
0.01%NIPPON LIFE I VAR Sep55XS3166439904100000Japan
0.01%ING GROEP NV VAR Aug31XS3002547563100000Netherlands
0.01%TRANSURBAN FI 4.033% Nov37 EMTNXS3235974568100000Australia
0.01%KOOKMIN BANK 2.625% Sep29XS3168711193100000South Korea
0.01%DEUTSCHE BANK 2.25% Sep27 EMTNDE000A30VPC2100000Germany
0.01%APRR SA 3.125% Jan34 EMTNFR001400P728100000France
0.01%TERNA RETE 3% Jul31XS3128477521100000Italy
0.01%VERALLIA SA 4.375% Nov33FR00140144U5100000France
0.01%BANQ FED CRD 3.25% Oct31 EMTNFR001400T9Q9100000France
0.01%BANCO SANTAND 2.875% Jul33ES04139000B5100000Spain
0.01%CIE FIN FONCI 2.375% Mar30 EMTNFR001400CM22100000France
0.01%CIE DE ST GOB 2.375% Oct27XS2150054372100000France
0.01%BELFIUS BANK 2.625% Sep30 EMTNBE0390251206100000Belgium
0.01%ORANGE 3.75% Sep37 EMTNFR0014012FB6100000France
0.01%CRED AGRICOLE VAR Aug32 EMTNFR0014012AJ0100000France
0.01%MEDTRONIC GLO 3.375% Oct34XS2535309798100000United States
0.01%RTE RESEAU DE 3.875% Nov37 EMTNFR0014014DW3100000France
0.01%TELEFONICA EM 1.447% Jan27 EMTNXS1756296965100000Spain
0.01%URW SE 3.875% Sep34 EMTNFR001400SIL1100000France
0.01%ABBVIE INC 2.625% Nov28XS2125914833100000United States
0.01%CREDIT AG HOM 3% Aug33FR0014012BB5100000France
0.01%EUROGRID GMBH 2.886% Oct29 EMTNXS3201899856100000Germany
0.01%AMERICA MOVIL 3% Sep30XS3194135706100000Mexico
0.01%COVENTRY BDG 2.625% Oct29XS2853557374100000United Kingdom
0.01%JOHN DEERE CA 2.5% Sep28 EMTNXS3176776857100000United States
0.01%KONINKLIJKE K 3.375% Feb35XS3003295519100000Netherlands
0.01%AMCOR UK FINA 3.2% Nov29XS3229090801100000Australia
0.01%VERIZON COMM VAR Jun56XS3226542861100000United States
0.01%BANCO SANTAND 2.125% Feb28 EMTNXS1767931121100000Spain
0.01%LA BANQUE POS 2.75% Oct30 EMTNFR001400TR51100000France
0.01%MCDONALDS COR 1.875% May27 EMTNXS1237271421100000United States
0.01%HAMBURG FREIE 2.375% Sep29DE000A3MQTG0100000Germany
0.01%SPAREBANK1BOK 1.75% May27XS2525255647100000Norway
0.01%VGP NV 1.625% Jan27BE6332786449100000Belgium
0.01%KOMERCNI BANK 2.75% Oct30XS3203038347100000Czech Republic
0.01%MEDTRONIC INC 4.15% Oct43XS2834367992100000United States
0.01%TERNA RETE VAR PERPXS2437854487100000Italy
0.01%LANDBK HESSEN 2.25% Sep28 EMTNXS3181619688100000Germany
0.01%BMS IRELAND C 2.973% Nov30XS3215466254100000United States
0.01%DNB BOLIGKRED 2.375% Jun30 EMTNXS3091698244100000Norway
0.01%TORONTO DOM B 3.357% Sep32XS3187612216100000Canada
0.01%IDS FIN PLC 3.25% Oct29XS3190744907100000United Kingdom
0.01%NATIONWIDE BL 2.375% Jan29 EMTNXS3180073572100000United Kingdom
0.01%RED ELECTRICA 3% Oct31 EMTNXS3188782000100000Spain
0.01%IBM CORP 3.45% Feb37XS2999658649100000United States
0.01%MONDELEZ INT 1.625% Mar27XS1197270819100000United States
0.01%SANTANDER BNK VAR Oct31XS3200021684100000Poland
0.01%ARKEA HL 2.824% Sep31FR0014012EW5100000France
0.01%VEOLIA ENVRNM 3.795% Jun37 EMTNFR0014010IQ2100000France
0.01%UNICREDIT BAN 2.625% Mar30XS3168205659100000Czech Republic
0.01%BMS IRELAND C 4.289% Nov45XS3215466502100000United States
0.01%SCHNEIDER ELE 2.625% Sep29 EMTNFR0014012CM0100000United States
0.01%COMMERZBANK A VAR Dec31 EMTNDE000CZ45WP5100000Germany
0.01%ORANGE 3.125% Nov31 EMTNFR00140144B5100000France
0.01%SKANDINAV ENS 3.2% Sep33XS3192966383100000Sweden
0.01%FISERV FUNDIN 3.5% Jun32XS3060660050100000United States
0.01%DAIMLER INTL 1.5% Feb27 EMTNDE000A194DE7100000Germany
0.01%UNITED UTIL W 3.75% Aug35XS3144971127100000United Kingdom
0.01%MERCK VAR Nov55XS3223939466100000Germany
0.01%BANCO SANTAND 2.75% Sep32ES0413900855100000Spain
0.01%SWISSCOM FIN 3.625% Nov36 EMTNXS2827697272100000Switzerland
0.01%CNH IND FIN 1.75% Mar27 EMTNXS1969600748100000United States
0.01%MCDONALD S CO 2.375% May29XS2486285294100000United States
0.01%SACHSEN FREIS 2.875% May35DE0001789410100000Germany
0.01%NATIONWIDE BL 2.25% Jun29 EMTNXS1081100239100000United Kingdom
0.01%SOCIETE GENER VAR Nov35 EMTNFR0014014A53100000France
0.01%L-BANK FOERDE 2.375% Jul30 EMTNDE000A4M7VR1100000Germany
0.01%SKANDINAV ENS 3.125% Nov31XS2932080851100000Sweden
0.01%BPCE 1.75% Apr27 EMTNFR0014009YD9100000France
0.01%BAWAG PSK VAR Sep33 EMTNXS3170898723100000Austria
0.01%TELSTRA GROUP 3.5% Sep36 EMTNXS2895610488100000Australia
0.01%TELEFONICA EM 1.715% Jan28 EMTNXS1681521081100000Spain
0.01%CAIXABANK 3.375% Jun35 EMTNXS3103589670100000Spain
0.01%EUROGRID GMBH 4.165% Oct40 EMTNXS3201905091100000Germany
0.01%ABERTI 2.375% Sep27 EMTNXS1967635977100000Spain
0.01%MICHELIN 3.375% May36 EMTNFR001400Q4A7100000France
0.01%BPCE SFH 3.125% Feb36FR001400NXK3100000France
0.01%COMPASS GROUP 3.25% Sep33 EMTNXS2895051212100000United Kingdom
0.01%BAUSPARK SCHW 2.375% Sep29 EMTNDE000A30VN02100000Germany
0.01%NRW.BANK 2.875% Jul34 EMTNDE000NWB0AW8100000Germany
0.01%DAIMLER TRUCK 1.625% Apr27 EMTNXS2466172363100000Germany
0.01%GATWICK FND L 3.625% Oct33XS2919214937100000United Kingdom
0.01%HSBC HOLDINGS VAR Dec33 EMTNXS3239159034100000United Kingdom
0.01%SWEDBANK AB 3.25% Oct32XS3203385227100000Sweden
0.01%SCHNEIDER ELE 3% Mar32 EMTNFR0014012CN8100000United States
0.01%EDP SA 1.625% Apr27 EMTNPTEDPNOM0015100000Portugal
0.01%NATIONWIDE BL 3.125% Aug32 EMTNXS3150924267100000United Kingdom
0.01%EAST JAPAN RA 3.533% Sep36 EMTNXS2891034063100000Japan
0.01%SPAREBANK1BOK 2.75% Aug32 EMTNXS3167394827100000Norway
0.01%STRYKER CORP 3.625% Sep36XS2892944815100000United States
0.01%VONOVIA SE 4.5% Nov40 EMTNXS3222746532100000Germany
0.01%KRAFT HEINZ F 3.25% Mar33XS3008526298100000United States
0.01%BUREAU VERITA 3.125% Nov31FR001400TWD7100000France
0.01%LAND HESSEN 1.75% Jul27DE000A1RQEE0100000Germany
0.01%AKZO NOBEL NV 3.75% Sep34 EMTNXS2901993019100000Netherlands
0.01%ROMANIA 2.875% 11Mar29 EMTNXS1892141620100000Romania
0.01%JOHN DEERE CA 1.85% Apr28XS2150006307100000United States
0.01%TENNET HLD BV 1.75% Jun27 EMTNXS1241581096100000Netherlands
0.01%EURONEXT NV 2.625% Nov28DK0030555156100000Netherlands
0.01%NORDEA KIINNI 2.625% Nov30 EMTNXS3237640183100000Finland
0.01%MIZUHO FINANC 1.631% Apr27 EMTNXS2465984107100000Japan
0.01%CAISSE DES DE 2.75% Oct30FR0014013G74100000France
0.01%COMMERZBANK A VAR Nov30 EMTNDE000CZ457N3100000Germany
0.01%KUNTARAHOITUS 2.625% Jun32 EMTNXS3092023178100000Finland
0.01%REGION WALLON 3.75% Apr39 EMTNBE0002956374100000Belgium
0.01%NORDEA KIINNI 3% Aug35 EMTNXS3163525374100000Finland
0.01%BUREAU VERITA 3.375% Oct33 EMTNFR0014013058100000France
0.01%MITSUB HC CAP 2.856% Nov28XS3233927733100000Japan
0.01%SOCIETE GENER VAR Mar32 EMTNFR0014014MO1100000France
0.01%FASTIGHETS AB 4% Mar33 EMTNXS3170926367100000Sweden
0.01%MICHELIN LUX 1.75% May27XS1233734562100000France
0.01%CAISSE FRANCA 2.625% 29Nov29 EMTNFR001400UCA3100000France
0.01%ERSTE GROUP 2.5% Sep30 EMTNAT0000A306J4100000Austria
0.01%NATIONWIDE BL 2.875% Sep32 EMTNXS3180074380100000United Kingdom
0.01%WESTPAC BANKI 2.912% Nov32XS3238272903100000Australia
0.01%TESCO CORP TR 3.5% Oct33 EMTNXS3201918409100000United Kingdom
0.01%ING BELGIUM S 2.75% Aug32 EMTNBE0390245141100000Belgium
0.01%NIEDERSACHSEN 2.625% Jan34DE000A3823L6100000Germany
0.01%BAYERISCHE LN 2.625% Oct31 EMTNDE000BYL0E21100000Germany
0.01%UNITED OVERSE 2.718% Dec30XS3243417220100000Singapore
0.01%NED WATERSCHA 2.625% Jan34XS2744491874100000Netherlands
0.01%BPCE SFH 2.5% Oct29FR0014013E84100000France
0.01%URW SE 2.625% Apr30 EMTNFR0013506821100000France
0.01%CARRIER GLOBA 3.625% Jan37XS3130166849100000United States
0.01%PUBLIC STORAG 3.5% Jan34XS3192249046100000United States
0.01%SFIL SA 3% Jun32 EMTNFR0014010JY4100000France
0.01%AMCOR UK FINA 3.75% Feb33XS3229091015100000Australia
0.01%WOLTERS KLUWE 1.5% Mar27XS1575992596100000Netherlands
0.01%NYKREDIT 3.5% Jan33 EMTNDK0030551247100000Denmark
0.01%UNICREDIT 2.625% Nov30 EMTNDE000HV2A0P1100000Germany
0.01%EQUINIX EU 2 3.65% Sep33XS2892321501100000United States
0.01%COOPERATIEVE 3.548% Oct35XS3200103490100000Netherlands
0.01%SEVERN TRENT 3.875% Aug37 EMTNXS3141207103100000United Kingdom
0.01%MEDTRONIC INC 4.2% Oct45XS3185369454100000United States
0.01%SCOTTISH HYDR 3.375% Nov33 EMTNXS3166372568100000United Kingdom
0.01%SOFINA SA 3.707% Nov33BE0390265347100000Belgium
0.01%ICG PLC 1.625% Feb27XS2117435904100000United Kingdom
0.01%ORANGE 2% Jan29 EMTNFR0013396520100000France
0.01%CREDIT AG HOM 2.125% Jan30FR001400CGA2100000France
0.01%CAISSE FRANCA 3.375% 22May37 EMTNFR001400ZR04100000France
0.01%ASFINAG 3.125% Jan36 EMTNXS3187006211100000Austria
0.01%KOJAMO OYJ 1.875% May27 EMTNXS2179959817100000Finland
0.01%MORGAN STANLE VAR Nov36XS3215634901100000United States
0.01%COMMERZBANK A 1.875% Feb28 EMTNDE000CZ40MM4100000Germany
0.01%DANSKE KIINNI 2.25% Jul28 EMTNXS3230666128100000Finland
0.01%APRR SA 1.25% Jan27 EMTNFR0013506516100000France
0.01%TORONTO DOM B 3.129% Aug32XS2511309903100000Canada
0.01%TAKEDA PHARMA 3% Nov30XS1843449395100000Japan
0.01%BPIFRANCE 3.125% Jul33 EMTNFR0014010VH4100000France
0.01%CHORUS LTD 3.529% Nov32 EMTNXS3227367110100000New Zealand
0.01%LAND BADEN-WU 2.75% Nov32DE000A3H2564100000Germany
0.01%MONDI FINANCE 3.375% May31 EMTNXS3214761473100000Austria
0.01%COMMERZBANK A 2.5% Oct30 EMTNDE000CZ457K9100000Germany
0.01%AIG 1.875% Jun27XS1627602201100000United States
0.01%STATE OF THE 2.9% 17Sep35LU3182454440100000Luxembourg
0.01%AXA SA VAR Jul56 EMTNXS3206364690100000France
0.01%EVONIK 2.25% Sep27 EMTNXS2485162163100000Germany
0.01%ISLANDSBANKI 3.75% Nov32 EMTNXS3225866121100000Iceland
0.01%NATWEST MARKE 1.375% Mar27 EMTNXS2449911143100000United Kingdom
0.01%PIRAEUS BANK VAR Dec31 EMTNXS3244184159100000Greece
0.01%DZ BANK AG VAR Nov31 EMTNDE000DJ9AZ18100000Germany
0.01%ILE DE FRANCE 3.2% May34 EMTNFR001400NHX9100000France
0.01%VODAFONE INT 3.875% Jul38 EMTNXS3109655293100000United Kingdom
0.01%GSK CAPITAL B 3.125% Nov32 EMTNXS2553817763100000United Kingdom
0.01%AUTOROUTES DU 1.25% Jan27 EMTNFR0013231099100000France
0.01%CRED AGRICOLE 2.5% Aug29FR001400CEQ3100000France
0.01%CMARK 3.128 12/05/30FR00140143T9100000France
0.01%ARKEMA 3.5% Sep33 EMTNFR0014012JL7100000France
0.01%NOVO NORDISK 2.5% Feb29 EMTNXS3232921240100000Denmark
0.01%BANQ FED CRD VAR May36FR00140142K0100000France
0.01%CTP NV 3.875% Nov32XS2919892179100000Netherlands
0.01%ORANGE 2.5% Nov28 EMTNFR00140144A7100000France
0.01%ASFINAG 2.75% Jun33 EMTNXS0944835734100000Austria
0.01%IBM CORP 1.25% Jan27XS1945110606100000United States
0.01%ACHMEA BANK N 2.75% Sep32XS3181120539100000Netherlands
0.01%BMS IRELAND C 4.581% Nov55XS3215466767100000United States
0.01%ABERTIS INFRA 2.25% Mar29 EMTNXS2195092601100000Spain
0.01%COMCAST CORP 3.25% Sep32XS2909746310100000United States
0.01%CRED MUTUEL H 3.125% Jun35 EMTNFR00140103M8100000France
0.01%ORSTED A/S 3.25% Sep31XS2531569965100000Denmark
0.01%BANCO BPI 2.625% Apr31 EMTNPTBPIPOM0011100000Portugal
0.01%SIEMENS FINAN 3% Sep33 EMTNXS2526839506100000Germany
0.01%LAND BADEN-WU 3.125% Jan40DE000A3H25Z3100000Germany
0.01%IDS FIN PLC 4% Oct32 EMTNXS3189697793100000United Kingdom
0.01%EASYJET FINCO 1.875% Mar28 EMTNXS2306601746100000United Kingdom
0.01%PKO BANK POLS VAR Nov32 EMTNXS3227335422100000Poland
0.01%BAUSPARK SCHW 3% Oct35DE000A460GR7100000Germany
0.01%POSTE ITALIAN 3% Dec30 EMTNXS3244877869100000Italy
0.01%CTP NV 3.625% Apr32 EMTNXS3202199066100000Netherlands
0.01%VERIZON COMM 3.75% Aug37XS3144675744100000United States
0.01%DSM BV 3.375% Feb36 EMTNXS3009012637100000Netherlands
0.01%SR-BOLIGKREDI 1.625% Mar28 EMTNXS2524675050100000Norway
0.01%LONZA FINANCE 3.5% Sep34BE6355215664100000Switzerland
0.01%EUROGRID GMBH 3.732% Oct35 EMTNXS2919680236100000Germany
0.01%HAMMERSON IRL 1.75% Jun27XS2344772426100000United Kingdom
0.01%JYSKE REALKRE 2.75% Oct32DK0009418089100000Denmark
0.01%NOVO NORDISK 3% Feb32 EMTNXS3232937162100000Denmark
0.01%ORANGE 3.5% Nov34 EMTNFR00140144C3100000France
0.01%BADEN-WURTTEM 0.625% Feb27DE000A14JYW1101000Germany
0.01%ASML HOLDING 1.625% May27XS1527556192100000Netherlands
0.01%AAREAL BANK A 2.625% Feb31 EMTNDE000AAR0470100000Germany
0.01%DIGITAL EURO 3.75% Jan33XS3233451718100000United States
0.01%IBM 1.75% Mar28XS1375955678100000United States
0.01%ING BANK NV 3% Sep35 EMTNXS3170286283100000Netherlands
0.01%VOLVO TREAS A 2% Aug27 EMTNXS2521820048100000Sweden
0.01%CRED AGRICOLE VAR Jul31FR0014014P49100000France
0.01%AAREAL BANK A 2.375% Sep29 EMTNDE000AAR0363100000Germany
0.01%RELX FINANCE 1.5% May27XS1793224632100000United Kingdom
0.01%GENERAL MILLS 1.5% Apr27XS1223837250100000United States
0.01%NATL BK GREEC VAR Nov32XS3238244282100000Greece
0.01%L OREAL SA 3.375% Jan36 EMTNFR0014014A46100000France
0.01%ALPHA BANK VAR Oct31 EMTNXS3219374975100000Greece
0.01%PROLOGIS EURO 3.875% Sep37XS3186908045100000United States
0.01%RED ELECTRICA 1.25% Mar27 EMTNXS1788586375100000Spain
0.01%UNILEVER FINA 1.125% Feb27 EMTNXS1769090991100000United Kingdom
0.01%LA BANQUE POS 2.75% Nov31 EMTNFR0014013WA1100000France
0.01%ADIDAS AG 2.75% Nov30XS3215470280100000Germany
0.01%AVERY DENNISO 3.75% Nov34XS2929962921100000United States
0.01%AP MOLLER 3.5% Sep34 EMTNXS3179710010100000United States
0.01%VERIZON COMM 3.25% Oct32XS3144675231100000United States
0.01%MERLIN PROPER 3.5% Sep33 EMTNXS3168718529100000Spain
0.01%LANDBK HESSEN 3.5% Nov33 EMTNXS3239902805100000Germany
0.01%BUREAU VERITA 1.125% Jan27FR0013460607100000France
0.01%VONOVIA SE 4% Nov36 EMTNXS3222746458100000Germany
0.01%LA BANQUE POS VAR Dec32 EMTNFR0014014O65100000France
0.01%ORSTED A/S 2.25% Jun28 EMTNXS2490471807100000Denmark
0.01%BULGARIA 3.125% 26Mar35 EMTNXS1208856341100000Bulgaria
0.01%ROMANIA 1.375% 02Dec29XS2262211076109000Romania
0.01%MASTERCARD IN 2.1% Dec27XS1327028459100000United States
0.01%CREDITO EMILI VAR Jan28XS2412556461100000Italy
0.01%ARKEMA 1.5% Apr27 EMTNFR0013252277100000France
0.01%LAND BRANDENB 2.5% Dec30DE000A30V653100000Germany
0.01%LINDE PLC 3.125% Nov32 EMTNXS3226699091100000United States
0.01%NOVO NORDISK 3.375% Feb35 EMTNXS3232944531100000Denmark
0.01%ING-DIBA AG 2.375% Sep30 EMTNDE000A2YNWB9100000Germany
0.01%KERING 3.625% Nov34 EMTNFR001400U595100000France
0.01%CRED AGRICOLE 3.5% Sep34FR001400SVC3100000France
0.01%DEUTSCHE BANK 1.75% Jan28 EMTNDE000DL19T26100000Germany
0.01%SWEDBANK HYPO 1.375% May27XS2487057106100000Sweden
0.01%CIE FIN FONCI 3% Feb33 EMTNFR0014014CT1100000France
0.01%PPG INDUSTRIE 1.4% Mar27XS1202213291100000United States
0.01%BAYERNLABO 2.75% Sep33DE000A161R44100000Germany
0.01%VONOVIA SE 3.5% Nov32 EMTNXS3222746375100000Germany
0.01%ICCREA BANCA 2.625% Nov30IT0005648917100000Italy
0.01%AEROPORTI ROM 1.625% Jun27 EMTNXS1627947440100000Italy
0.01%CAISSE FRANCA 3.125% 24Nov33FR001400NE03100000France
0.01%LIBERTY MUTUA 3.875% Sep35XS3185662163100000United States
0.01%BOUYGUES 2.25% Jun29FR001400AJX2100000France
0.01%SCHNEIDER ELE 0.875% Dec26 EMTNFR0013302809100000United States
0.01%DEUTSCHE KRED 2.875% Feb31DE000GRN0032100000Germany
0.01%CAISSE FRANCA 2.875% 08Sep32 EMTNFR0014012I73100000France
0.01%CNH INDUSTRIA 3.875% Sep35 EMTNXS3171584595100000United States
0.01%NN GROUP NV 1.625% Jun27 EMTNXS1623355457100000Netherlands
0.01%SCENTRE GROUP 1.75% Apr28XS1806368897100000Australia
0.01%KBC GROUP NV VAR Nov33 EMTNBE0390268374100000Belgium
0.01%DANSKE KIINNI 2.75% Nov32 EMTNXS3230666474100000Finland
0.01%CREDIT AGRICO 1.375% May27 EMTNXS1605365193100000France
0.01%LAND HESSEN 2.5% Oct31DE000A1RQEZ5100000Germany
0.01%ACHMEA BV 1.5% May27 EMTNXS2175967343100000Netherlands
0.01%SAMPO OYJ 2.25% Sep30 EMTNXS1888184121100000Finland
0.01%HAMMERSON PLC 3.5% Apr32 EMTNXS3193892703100000United Kingdom
0.01%UNILEVER 1% Feb27 EMTNXS1566101603100000United Kingdom
0.01%NORDEA BANK A 1.125% Feb27 EMTNXS2443893255100000Finland
0.01%VEOLIA ENVRNM 1.25% Apr27 EMTNFR0013505542100000France
0.01%VONOVIA SE 1.5% Jan28DE000A19UR79100000Germany
0.01%DE PAUW SCA 3.125% Jan31 EMTNBE0390256254100000Belgium
0.01%SCHNEIDER ELE 1.5% Jan28 EMTNFR0013396876100000United States
0.01%SCHNEIDER ELE 3.375% Sep36 EMTNFR001400SCZ4100000United States
0.01%LINDE PLC 3.75% Nov38 EMTNXS3226699331100000United States
0.01%SACHSEN FREIS 2.625% Sep32DE0001789428100000Germany
0.01%GSK CAPITAL B 2.875% Nov31 EMTNXS2933691433100000United Kingdom
0.01%ABN AMRO BANK 3% Sep32 EMTNXS3185662676100000Netherlands
0.01%STRYKER CORP 2.125% Nov27XS1914502304100000United States
0.01%LAND SCHLES-H 2.875% Aug35DE000SHFM1G4100000Germany
0.01%DEUTSCHE POST 1.625% Dec28 EMTNXS1917358621100000Germany
0.01%NORDEA BANK A VAR Nov35 EMTNXS3232967318100000Finland
0.01%BAYERN FREIST 2.375% Feb31DE0001053940100000Germany
0.01%BAYERN FREIST 2.375% Jan33DE0001053908100000Germany
0.01%FINNVERA PLC 2.375% Oct30 EMTNXS3219317669100000Finland
0.01%LAND SCHLES-H 1.375% Jul27DE000SHFM840100000Germany
0.01%ROYAL BK CANA 2.125% Apr29 EMTNXS2472603740100000Canada
0.01%BRIT COLUMBIA 3.5% May40XS3081339072100000Canada
0.01%WESTPAC BANKI 1.079% Apr27XS2463967286100000Australia
0.01%MCDONALDS COR 1.75% May28XS1403264291100000United States
0.01%BPIFRANCE 2.75% Nov30 EMTNFR0014014866100000France
0.01%ASN BANK NV 3.375% Oct32 EMTNXS3215529192100000Netherlands
0.01%DANSKE BANK A VAR Dec33 EMTNXS3244187764100000Denmark
0.01%ACHMEA BANK N 2.875% Dec33 EMTNXS3239338802100000Netherlands
0.01%PFIZER INC 1% Mar27XS1574158082100000United States
0.01%LAND BRANDENB 2.75% Nov33DE000A351UR9100000Germany
0.01%MERCK VAR Jun79XS2011260705100000Germany
0.01%FONCIERE REGI 1.5% Jun27FR0013262698100000France
0.01%UNILEVER CAPI 2.875% Oct32 EMTNXS3222736574100000United Kingdom
0.01%COLONIAL SFL 1.5% Jun27FR0013515871100000Spain
0.01%CIE DE ST GOB 1.375% Jun27 EMTNXS1627193359100000France
0.01%SUMITOMO MITS 1.413% Jun27 EMTNXS1621087516100000Japan
0.01%INMOBILIARIA 3.125% Sep31 EMTNXS3182049935100000Spain
0.01%IMERYS SA 1.875% Mar28 EMTNFR0013143351100000France
0.01%URW SE 1% Feb27 EMTNFR0013405032100000France
0.01%LA BANQUE POS 2% Jul28 EMTNFR0013349099100000France
0.01%EIB 2.625% Mar35XS0878008225100000Supranationals
0.01%COCA-COLA EUR 1.75% May28XS1415535696100000United Kingdom
0.01%UPM-KYMMENE O 3.375% Aug34 EMTNXS2886143770100000Finland
0.01%BALDER FINLAN 1% Jan27 EMTNXS2432565005100000Sweden
0.01%BPIFRANCE 3.25% May35 EMTNFR001400Z784100000France
0.01%KOMMUNALBANKE 2.625% 05Nov31 EMTNXS2932096691100000Norway
0.01%LAND BADEN-WU 2.625% Feb35DE000A3H2507100000Germany
0.01%ORANGE 0.875% Feb27 EMTNFR0013217114100000France
0.01%EXPERIAN FINA 3.375% Oct34 EMTNXS2896485930100000United States
0.01%ROYAL SCHIPHO 2% Apr29 EMTNXS2153459123100000Netherlands
0.01%AIR LIQUIDE 1% Mar27 EMTNFR0013241346100000France
0.01%SCHNEIDER ELE 1.375% Jun27 EMTNFR0013344215100000United States
0.01%ARGENTA SPBNK 1% Jan27 EMTNBE6318702253100000Belgium
0.01%SWISSCOM FIN 3.625% Nov37 EMTNXS3231165716100000Switzerland
0.01%BRIT COLUMBIA 3.4% May39XS2824742048100000Canada
0.01%UNILEVER CAPI 3.5% Oct37 EMTNXS3222734280100000United Kingdom
0.01%SOCIETE NATIO 3.125% May34FR001400OR98100000France
0.01%UNIBAIL-RODAM 1.125% Apr27 EMTNXS1401196958100000France
0.01%COMMERZBANK A 0.875% Jan27 EMTNDE000CZ45VM4100000Germany
0.01%ACEA SPA 1.75% May28 EMTNXS2001278899100000Italy
0.01%NOVO NORDISK 3.625% Feb38 EMTNXS3232955909100000Denmark
0.01%LA BANQUE POS VAR Feb28 EMTNFR00140087C4100000France
0.01%PROLOGIS EURO 1.875% Jan29XS1861322383100000United States
0.01%ROYAL BK CANA 1.5% Sep27XS2481285349100000Canada
0.01%STATNETT SF 3.625% Oct38 EMTNXS3212395100100000Norway
0.01%THUERINGEN LA 2.875% Sep35DE000A460B73100000Germany
0.01%ING GROEP NV 2% Sep28 EMTNXS1882544973100000Netherlands
0.01%GECINA 1.375% Jun27 EMTNFR0013266350100000France
0.01%BFCM 1.25% May27 EMTNXS1617831026100000France
0.01%CHUBB INA HLD 1.55% Mar28XS1785795763100000United States
0.01%KBC GROUP NV VAR Dec31 EMTNBE0002819002100000Belgium
0.01%AIR LIQUIDE F 3.5% Nov37 EMTNFR0014013VY3100000France
0.01%DZ HYP AG 2.5% Nov31 EMTNDE000A3MQUX3100000Germany
0.01%PROCTER & GAM 2.9% Nov33XS3222558705100000United States
0.01%CNH INDUSTRIA 3.625% Jan33 EMTNXS3239338042100000United States
0.01%ABBVIE INC 2.125% Nov28XS1520907814100000United States
0.01%VILLE DE PARI 3.75% May40 EMTNFR001400ZYI9100000France
0.01%BNP PARIBAS VAR Jan32 EMTNFR0013476611100000France
0.01%NED WATERSCHA 0.625% Jan27 EMTNXS1551045039100000Netherlands
0.01%ING GROEP NV 1.375% Jan28 EMTNXS1730885073100000Netherlands
0.01%BCO SABADELL 1% Apr27ES0413860596100000Spain
0.01%GEM DT LAENDE 2.5% Oct31DE000A383SN5100000Germany
0.01%SMITHS GROUP 3.625% Nov33 EMTNXS3224517253100000United Kingdom
0.01%BARCLAYS PLC VAR Jan28XS2430951660100000United Kingdom
0.01%LANDBK HESSEN 0.625% Jan27 EMTNXS1548773982100000Germany
0.01%STANDARD CHAR VAR Jan28 EMTNXS2102360315100000United Kingdom
0.01%TERNA SPA 1.375% Jul27 EMTNXS1652866002100000Italy
0.01%BPIFRANCE 2.875% Nov31 EMTNFR001400TML1100000France
0.01%EUROFIMA 3.375% May40 EMTNXS3075425879100000Supranationals
0.01%DIGITAL EURO 4.25% Nov37XS3233452286100000United States
0.01%NYKREDIT 1.375% Jul27 EMTNDK0030506886100000Denmark
0.01%GECINA 1.375% Jan28 EMTNFR0013284205100000France
0.01%INTESA SANPAO 1.125% Jun27IT0005259988100000Italy
0.01%CAPGEMINI SE 2% Apr29FR0013507860100000France
0.01%SOCIETE GENER 2.125% Sep28FR0013368602100000France
0.01%LAND BERLIN 2.875% Oct35DE000A4DE9H8100000Germany
0.01%MECKLENBG-VOR 2.625% Aug33DE000A383GE9100000Germany
0.01%BPCE VAR Mar29FR0014008PK4100000France
0.01%COMCAST CORP 3.55% Sep36XS2909746401100000United States
0.01%JPMORGAN CHAS VAR Jun29 EMTNXS1835955474100000United States
0.01%NYKREDIT 0.75% Jan27 EMTNDK0009526998100000Denmark
0.01%SBAB BANK AB 2.75% Apr31 EMTNXS3208013030100000Sweden
0.01%AROUNDTOWN SA 1.625% Jan28 EMTNXS1761721262100000Germany
0.01%ELIS SA 1.625% Apr28 EMTNFR0013449998100000France
0.01%BANQ FED CRD 2.625% Nov29 EMTNFR001400A3G4100000France
0.01%ORANGE 1.25% Jul27 EMTNFR0013506292100000France
0.01%LLOYDS BK GR 1.5% Sep27 EMTNXS1681050610100000United Kingdom
0.01%TELEFONICA EM 2.592% May31 EMTNXS2484587048100000Spain
0.01%DZ HYP AG 0.01% Mar30DE000A3H2TK9110000Germany
0.01%BMW 1% Apr27 EMTNDE000A1ZZ028100000Germany
0.01%COLGATE-PALM 3.25% Nov35XS3223273668100000United States
0.01%AIR PROD & CH 3.45% Feb37XS3004194885100000United States
0.01%DZ HYP AG 2.75% Aug34DE000A4DFKP0100000Germany
0.01%STATE OF BERL 0.625% Feb27DE000A2AAPL9100000Germany
0.01%CARREFOUR SA 2.375% Oct29 EMTNFR0014009E07100000France
0.01%ORANGE 1.5% Sep27 EMTNFR0013241676100000France
0.01%SOCIETE GENER 0.75% Jan27 EMTNFR0013479276100000France
0.01%POLAND 1.375% 22Oct27 EMTNXS1584894650100000Poland
0.01%DH EUROPE FIN 1.2% Jun27XS1637162592100000United States
0.01%KBC GROUP NV VAR Jan28 EMTNBE0002839208100000Belgium
0.01%LITHUANIA GOV 3.625% 28Jan40 EMTNXS2979761926100000Lithuania
0.01%SOCIETE GENER 1.375% Jan28 EMTNXS1718316281100000France
0.01%CSSE REFIN L 3.125% Jun36FR001400QCS3100000France
0.01%MERLIN PROPER 2.375% Sep29 EMTNXS1684831982100000Spain
0.01%VINCI SA 1.625% Jan29 EMTNFR0013397452100000France
0.01%ICADE 1.5% Sep27FR0013281755100000France
0.01%CAISSE DES DE 3.125% May35 EMTNFR001400XFB8100000France
0.01%AUTOSTRADA TO 3.375% Feb32 EMTNXS3203027654100000Italy
0.01%BANK OF IRELA VAR Nov36 EMTNXS3225871121100000Ireland
0.01%NORDEA KIINNI 2.5% Sep32XS2532376949100000Finland
0.01%ABN AMRO BANK 0.6% Jan27XS2102283061100000Netherlands
0.01%CRED AGRICOLE VAR Jan28FR0014007ML1100000France
0.01%SVENSKA HNDLS 3.375% Oct35 EMTNXS3218068990100000Sweden
0.01%NORDEA BANK A 2.875% Aug32XS2524740649100000Finland
0.01%BANCO SANTAND 1.125% Jun27 EMTNXS2194370727100000Spain
0.01%VERIZON COMM 0.875% Apr27XS1979280853100000United States
0.01%SCHNEIDER ELE 3.25% Oct35 EMTNFR001400N285100000United States
0.01%CRED MUTUEL H 0.625% Mar27 EMTNFR0014008RP9100000France
0.01%UBS GROUP VAR Jan28 EMTNCH0517825276100000Switzerland
0.01%VERALLIA SA 3.875% Nov32FR001400TRD7100000France
0.01%JUNTA ANDALUC 1.875% Oct28ES0000090797100000Spain
0.01%COCA-COLA HBC 1% May27 EMTNXS1995781546100000Italy
0.01%INVESTOR AB 2.75% Jun32XS2481287634100000Sweden
0.01%ORANGE 1.375% Mar28 EMTNFR0013323870100000France
0.01%DEUTSCHE BANK 2.5% Sep32 EMTNDE000A30VPD0100000Germany
0.01%KOMMUNALBANKE 0.875% May27 EMTNXS1617533275100000Norway
0.01%SANOFI 0.5% Jan27 EMTNFR0013201639100000United States
0.01%BRAMBLES FINA 1.5% Oct27XS1577950667100000Australia
0.01%MACQUARIE GRO 0.625% Feb27XS2105735935100000Australia
0.01%NATL AUSTRALI 0.625% Mar27XS2450391581100000Australia
0.01%SANTAN CONS F 0.5% Jan27 EMTNXS2432530637100000Spain
0.01%VODAFONE INT 4% Feb43XS2586851300100000United Kingdom
0.01%BANKINTER SA VAR Dec32ES0213679OF4100000Spain
0.01%KLEPIERRE SA 2% May29 EMTNFR0013512233100000France
0.01%EUROGRID GMBH 1.5% Apr28 EMTNXS1396285279100000Germany
0.01%ISS GLOBAL A/ 1.5% Aug27 EMTNXS1673102734100000Denmark
0.01%TELEFONICA EM 1.788% Mar29 EMTNXS1961772560100000Spain
0.01%TORONTO DOM B 0.5% Jan27 EMTNXS2432502008100000Canada
0.01%HENNES & MAUR 3.4% Oct33 EMTNXS3215616163100000Sweden
0.01%BNP PARIBAS 1.5% May28 EMTNXS1419646317100000France
0.01%CAISSE FRANCA 3% 19Mar36 EMTNFR001400OOK0100000France
0.01%DEUTSCHE BAHN 1% Dec27 EMTNXS1752475720100000Germany
0.01%UNICREDIT 0.5% Feb27 EMTNDE000HV2AYU9100000Germany
0.01%SOCIETE GENER 1.375% May28FR001400A2U7100000France
0.01%TENNET NET BV 2.125% Nov29 EMTNXS2478299204100000Netherlands
0.01%ERSTE GROUP 0.875% May27 EMTNAT0000A2GH08100000Austria
0.01%QUEBEC PROVIN 3.35% Jul39 EMTNXS2865588797100000Canada
0.01%AMER MED SYST 1.375% Mar28XS2452433910100000United States
0.01%LAND HESSEN 0.625% Apr27 EMTNDE000A1RQC69100000Germany
0.01%BANCO BILBAO 0.5% Jan27XS2101349723100000Spain
0.01%BANCO SABADEL 1.75% May29ES0413860802100000Spain
0.01%SWISSCOM FIN 3.875% May44 EMTNXS2827708145100000Switzerland
0.01%CRD MUTUEL AR 0.875% May27 EMTNFR0013511227100000France
0.01%RHEINLAND-PFA 0.375% Jan27DE000RLP0835100000Germany
0.01%LB BADEN-WUER 1.5% Apr28 EMTNDE000BHY0GB5100000Germany
0.01%SMURFIT KAPPA 3.807% Nov36XS2948453720100000Ireland
0.01%COOPERATIEVE VAR May28XS2168285000100000Netherlands
0.01%UNEDIC 1.25% Oct27 EMTNFR0013020450100000France
0.01%VONOVIA SE 2.25% Apr30DE000A28VQD2100000Germany
0.01%DEUTSCHE KRED 0.5% Mar27DE000DKB0432100000Germany
0.01%ABERTIS INFRA 1.25% Feb28 EMTNXS2113911387100000Spain
0.01%SIEMENS FINAN 1% Sep27XS1874128033100000Germany
0.01%BANCO SANTAND 0.5% Feb27 EMTNXS2113889351100000Spain
0.01%LANXESS 1.75% Mar28 EMTNXS2459163619100000Germany
0.01%MUENCHENER HY 0.625% May27 EMTNDE000MHB18J6100000Germany
0.01%BANK GOSPODAR 4.25% Sep44 EMTNXS2902088314100000Poland
0.01%VONOVIA SE 2.125% Mar30 EMTNDE000A19X8B2100000Germany
0.01%HIGHLAND HOLD 0.318% Dec26XS2406914346100000United States
0.01%WESTPAC 1.125% Sep27 EMTNXS1676933853100000Australia
0.01%CRED AGRICOLE 2% Mar29 EMTNXS1968706108100000France
0.01%RENTENBANK 0.625% May27 EMTNXS1615677280100000Germany
0.01%SOCIETE GENER VAR Dec27FR0014006XA3100000France
0.01%TENNET NET BV 1.375% Jun28 EMTNXS1828037587100000Netherlands
0.01%OP MORTGAGE B 0.75% Jun27XS1626141698100000Finland
0.01%DEUTSCHE BOER VAR Jun47DE000A289N78100000Germany
0.01%WL BANK 0.5% Apr27 EMTNDE000A14J5J4100000Germany
0.01%NIBC BANK NV 0.5% Mar27 EMTNXS1964577396100000Netherlands
0.01%AMERICAN TOWE 0.45% Jan27XS2346206902100000United States
0.01%MUNCHEN HYPOB 3.375% Apr35 EMTNDE000MHB67Q8100000Germany
0.01%BNP PARIBAS 1.5% May28 EMTNXS1722801708100000France
0.01%UNIONE DI BAN 1.125% Oct27IT0005283491100000Italy
0.01%ROYAL BK CANA 1.75% Jun29XS2488800405100000Canada
0.01%CAIXABANK 1% Jan28ES0440609396100000Spain
0.01%NED WATERSCHA 1% Mar28 EMTNXS1785147098100000Netherlands
0.01%COM BK AUSTRA 1.125% Jan28XS1750349190100000Australia
0.01%DNB BANK ASA VAR Jan28 EMTNXS2432567555100000Norway
0.01%SIEMENS FINAN 3.625% Feb43XS2589790018100000Germany
0.01%ING GROEP NV 2.5% Nov30 EMTNXS1909186451100000Netherlands
0.01%SKANDINAV ENS 0.75% Jun27 EMTNXS2462455689100000Sweden
0.01%L-BANK FOERDE 0.375% Feb27 EMTNDE000A3MQPJ2100000Germany
0.01%ILLINOIS TOOL 3% May34 EMTNXS1028954870100000United States
0.01%AEROPORT PARI 1% Dec27FR0013302197100000France
0.01%SANOFI 1.125% Apr28 EMTNFR0013144003100000United States
0.01%COOPERATIEVE VAR Dec27XS2416413339100000Netherlands
0.01%UNEDIC 3.125% 25Nov34 EMTNFR001400PT61100000France
0.01%ASTRAZENECA P 1.25% May28 EMTNXS1411404426100000United Kingdom
0.01%INVESTBANK SH 2.125% Sep30DE000A2TR190100000Germany
0.01%DEUTSCHE BAHN 1.875% May30 EMTNXS2484327999100000.00020606Germany
0.01%BPCE 0.5% Feb27 EMTNFR0013455540100000France
0.01%NORDEA BK 1.125% Sep27 EMTNXS1689535000100000Finland
0.01%BNG 0.625% Jun27 EMTNXS1632891138100000Netherlands
0.01%ORANGE 4.125% Nov45 EMTNFR00140144E9100000France
0.01%AUTOROUTES DU 1.375% Jun28 EMTNFR0013346137100000France
0.01%JOHNSON&JOHNS 3.6% Feb45XS3005215093100000United States
0.01%LB BADEN-WUER 0.375% Jan27 EMTNDE000BHY0GN0100000Germany
0.01%COMPAGNIE FIN 1.125% Oct27 EMTNFR0013286788100000France
0.01%CHUBB INA HLD 0.875% Jun27XS2012102674100000United States
0.01%CELLNEX FINAN 1.5% Jun28 EMTNXS2348237871100000Spain
0.01%DEUTSCHE BAHN 0.5% Apr27 EMTNXS2152932542100000Germany
0.01%BNP PARIBAS VAR Feb28 EMTNFR0013484458100000France
0.01%CAIXABANK VAR May28 EMTNXS2346253730100000Spain
0.01%OP MORTGAGE B 1% Oct27XS2465142755100000Finland
0.01%KOMMUNEKREDIT 2.375% Sep32 EMTNXS2529234200100000Denmark
0.01%KUNTARAHOITUS 1.5% May29 EMTNXS2480922389100000Finland
0.01%CAISS DESJARD 0.25% Feb27XS2440108491100000Canada
0.01%ONTARIO PROVI 0.375% Apr27 EMTNXS2153608141100000Canada
0.01%ING GROEP NV VAR Jun32 EMTNXS2350756446100000Netherlands
0.01%VEOLIA ENVRNM 1.25% Apr28 EMTNFR0013507704100000France
0.01%NOVO NORDISK 4% Nov45 EMTNXS3232959729100000Denmark
0.01%AIR LIQUIDE 1.25% Jun28 EMTNFR0013182847100000France
0.01%KOMMUNEKREDIT 1.5% May29 EMTNXS2489343793100000Denmark
0.01%ASN BANK NV 1% Mar28 EMTNXS1788694856100000Netherlands
0.01%NIBC BANK NV 0.875% Jun27XS2432361421100000Netherlands
0.01%AMERICAN TOWE 0.4% Feb27XS2393701284100000United States
0.01%CIE FIN FONCI 0.375% Apr27FR0013413382100000France
0.01%AGENCE FRANCA 1% Jan28 EMTNFR0013312774100000France
0.01%COOPERATIEVE 0.875% Feb28XS1766477522100000Netherlands
0.01%URW SE 0.625% May27 EMTNFR0014000UC8100000France
0.01%UNICREDIT 0.01% Jun30DE000HV2AYA1110000Germany
0.01%LB BADEN-WUER 0.375% Feb27 EMTNDE000LB2CRG6100000Germany
0.01%NRW.BANK 0.25% Mar27DE000NWB9080100000Germany
0.01%AROUNDTOWN SA 3.25% Jan31 EMTNXS3196024296100000Germany
0.01%JAB HOLDINGS 1% Dec27DE000A2SBDE0100000Luxembourg
0.01%AAREAL BANK A 1.375% Feb29 EMTNDE000AAR0330100000Germany
0.01%LB BADEN-WUER 2.2% May29 EMTNDE000LB13HZ5100000Germany
0.01%ILLINOIS TOOL 2.125% May30XS1234953906100000United States
0.01%SIEMENS FINAN 0.9% Feb28XS1955187775100000Germany
0.01%PROCTER & GAM 3.65% Nov45XS3222559265100000United States
0.01%VEOLIA ENVRNM 1.94% Jan30 EMTNFR0013385473100000France
0.01%DZ HYP AG 0.01% Jan27 EMTNDE000A2TSDW4100000Germany
0.01%MCDONALD S CO 3% May34XS2486285377100000United States
0.01%WP CAREY INC 3.7% Nov34XS2941598786100000United States
0.01%AMERICA MOVIL 0.75% Jun27 EMTNXS2006277508100000Mexico
0.01%BANK NOVA SCO 0.01% Jan27XS2101325111100000Canada
0.01%BAYERISCHE LN 2.125% Sep31 EMTNDE000BLB6JQ5100000Germany
0.01%COUNCIL OF EU 0.75% Jan28XS1756716764100000Supranationals
0.01%GRENKE FINANC 5.125% Jan29 EMTNXS290558247990000Germany
0.01%BANQ FED CRD 1.375% Jul28 EMTNXS1856834608100000France
0.01%SNCF MOBILITE 1.5% Feb29 EMTNXS1558472129100000France
0.01%JYSKE BANK A/ VAR Feb28 EMTNXS2409134371100000Denmark
0.01%BAYERISCHE LN 0.75% Jan28 EMTNDE000BLB6JC5100000Germany
0.01%LANDBK HESSEN 0.875% Mar28 EMTNXS1793273092100000Germany
0.01%LINDE FINANCE 1% Apr28 EMTNXS1397134609100000United States
0.01%BPCE SFH 0.01% Jan27FR0014007QS7100000France
0.01%BANQ FED CRD 1.75% Mar29 EMTNFR0013408960100000France
0.01%AAREAL BANK A 0.5% Apr27 EMTNDE000AAR0264100000Germany
0.01%WPC EUROBOND 1.35% Apr28XS2052968596100000United States
0.01%ROYAL BK CANA 0.01% Jan27 EMTNXS2104915207100000Canada
0.01%GEN MOTORS FI 0.6% May27XS2307768734100000United States
0.01%CELLNEX FINAN 1% Sep27 EMTNXS2385393405100000Spain
0.01%KOMMUNEKREDIT 3.375% Apr43 EMTNXS2615916850100000Denmark
0.01%TAKEDA PHARM 0.75% Jul27XS2197348324100000Japan
0.01%COMMERZBANK 0.625% Aug27 EMTNDE000CZ40MB7100000Germany
0.01%WL BANK 0.625% Aug27DE000A2BPJ86100000Germany
0.01%DEXIA 0.01% 22Jan27 EMTNXS2107302148100000Belgium
0.01%SOCIETE GENER 1.75% Mar29 EMTNFR0013410818100000France
0.01%CRED MUTUEL- 0.75% Sep27FR0013282142100000France
0.01%ERSTE GROUP 0.75% Jan28 EMTNXS1750974658100000Austria
0.01%INFORMA PLC 1.25% Apr28 EMTNXS2068065163100000United Kingdom
0.01%BPCE 0.01% Jan27FR0014001G29100000France
0.01%ZIMMER BIOMET 1.164% Nov27XS2079105891100000United States
0.01%GEM DT LAENDE % Feb27DE000A254N12100000Germany
0.01%SUEZ ENVIRON 1.25% May28 EMTNFR0013173432100000France
0.01%DEUTSCHE TELE 0.5% Jul27 EMTNXS2024715794100000Germany
0.01%COCA COLA 1.875% Mar30XS1206411230100000United Kingdom
0.01%AUTOROUTES DU 2.75% Sep32 EMTNFR001400CH94100000France
0.01%CITIGROUP 1.5% Oct28 EMTNXS1457608286100000United States
0.01%TENNET NET BV 2.375% May33XS2478299386100000Netherlands
0.01%NERVAL SAS 2.875% Apr32FR0014009OK5100000France
0.01%CIE FIN FONCI 0.75% Jan28FR0013309549100000France
0.01%NATL AUSTRALI 1.375% Aug28XS1872032799100000Australia
0.01%CRED MUTUEL H 1% Apr28 EMTNFR0013332012100000France
0.01%COMMERZBANK A 0.875% Apr28 EMTNDE000CZ40MQ5100000Germany
0.01%HSBC FRANCE 1.375% Sep28 EMTNFR0013358124100000France
0.01%NATWEST GROUP VAR Sep32 EMTNXS2382950330100000United Kingdom
0.01%CAISSE FRANCA 1.125% 12Jun28FR0014009OM1100000France
0.01%COMMERZBANK A 2.25% Sep32 EMTNDE000CZ45W99100000Germany
0.01%STADSHYPOTEK 0.75% Nov27XS1709509258100000Sweden
0.01%BOUYGUES 1.125% Jul28FR0013507654100000France
0.01%BANCO BILBAO VAR Jan29XS2430998893100000Spain
0.01%ABERTIS INFRA 1.125% Mar28XS2055651918100000Spain
0.01%VERIZON COMM 2.625% Dec31XS1146286205100000United States
0.01%SOCGEN 0.75% Oct27 EMTNFR0013287299100000France
0.01%BAYERNLABO 2.625% Sep34DE000A161R10100000Germany
0.01%BNP PARIBAS VAR May28 EMTNFR0014006NI7100000France
0.01%BPCE SFH 0.625% Sep27FR0013403862100000France
0.01%COM BK AUSTRA 0.75% Feb28 EMTNXS2446284783100000Australia
0.01%CELLNEX TELEC 1.875% Jun29XS2193658619100000Spain
0.01%IBM 1.5% May29XS1617845679100000United States
0.01%CSSE REFIN L 0.125% Apr27 EMTNFR0013510476100000France
0.01%NED WATERSCHA 0.125% May27 EMTNXS2002516446100000Netherlands
0.01%DT PFANDBRIEF 0.625% Aug27 EMTNDE000A2GSLV6100000Germany
0.01%BPCE SFH 0.875% Apr28 EMTNFR0013286820100000France
0.01%REPUBLIC OF C 0.1% 26Jan27XS2369244087100000Chile
0.01%ROCHE FINANCE 3.564% May44XS2813211617100000United States
0.01%JUNTA ANDALUC 1.375% Apr29ES0000090805100000Spain
0.01%LINDE FINANCE 0.25% May27XS2177021271100000United States
0.01%BAYERISCHE LN VAR Nov32 EMTNXS2411178630100000Germany
0.01%MSD NETHERLAN 3.7% May44XS2825486074100000United States
0.01%CRH FINANCE 1.375% Oct28 EMTNXS1505896735100000United States
0.01%BELFIUS BANK 1% Jun28 EMTNBE0002598762100000Belgium
0.01%EDP FINANCE B 1.875% Sep29 EMTNXS2459544339100000Portugal
0.01%KERING 1.875% May30 EMTNFR001400A5M7100000France
0.01%MERCK FIN SER 0.375% Jul27 EMTNXS2023644201100000Germany
0.01%NORDIC INVST % Apr27 EMTNXS2166209176100000Supranationals
0.01%MMS USA HLDGS 1.25% Jun28 EMTNFR0013425147100000France
0.01%MUNCHEN HYPOB 0.625% Nov27DE000MHB20J2100000Germany
0.01%DAIMLER AG 1.5% Jul29 EMTNDE000A2GSCW3100000Germany
0.01%AFRICAN DEV B 0.875% May28XS1824248626100000Supranationals
0.01%AROUNDTOWN SA 0.375% Apr27 EMTNXS2421195848100000Germany
0.01%LA BANQUE POS VAR Aug32 EMTNFR0014001R34100000France
0.01%KOMMUNEKREDIT 3.125% Nov38 EMTNXS2757516005100000Denmark
0.01%BAYERN FREIST 0.01% May27DE0001053551100000Germany
0.01%ARKEA PUBLIC 0.875% Mar28FR0014009GQ8100000France
0.01%NORDEA KIINNI 0.125% Jun27 EMTNXS2013525410100000Finland
0.01%TORONTO DOM B 1.952% Apr30 EMTNXS2466350993100000Canada
0.01%COMCAST CORP 0.25% May27XS2114852218100000United States
0.01%BAWAG PSK 1.125% Jul28XS2468221747100000Austria
0.01%ALLIANZ FINAN 1.5% Jan30 EMTNDE000A2RWAY2100000Germany
0.01%WIRT & INFRA 0.01% May27DE000A2GSR47100000Germany
0.01%FRESENIUS SE 0.75% Jan28 EMTNXS2101357072100000Germany
0.01%LAND BERLIN 0.01% May27DE000A2NB9Y6100000Germany
0.01%JOHNSON&JOHNS 3.55% Jun44XS2821719536100000United States
0.01%BANK OF AMER VAR Aug28 EMTNXS2345799089100000United States
0.01%TELSTRA GROUP 1.375% Mar29 EMTNXS1966038249100000Australia
0.01%SUEZ 1.5% Apr29 EMTNFR0013248523100000France
0.01%SVENSKA HNDLS 1.375% Feb29 EMTNXS2447983813100000Sweden
0.01%BAYERNLABO 0.625% Nov27DE000A0Z1UQ7100000Germany
0.01%CRD MUTUEL AR VAR Jun29 EMTNFR0013517307100000France
0.01%BOUYGUS SA 3.25% Jun37FR001400AJY0100000France
0.01%BPIFRANCE 1.875% May30 EMTNFR0012792000100000France
0.01%SGS NED HLDNG 0.125% Apr27 EMTNXS2332234413100000Switzerland
0.01%DAIMLER AG 2% Feb31 EMTNDE000A2TR083100000Germany
0.01%ABBVIE INC 0.75% Nov27XS2055646918100000United States
0.01%INFINEON TECH 1.625% Jun29 EMTNXS2194283839100000Germany
0.01%VONOVIA SE 0.625% Oct27 EMTNDE000A2R8ND3100000Germany
0.01%EIKA BOLIGKRE 1.625% May30 EMTNXS2482628851100000Norway
0.01%BMW FINANCE N 1% May28 EMTNXS2447564332100000Germany
0.01%H LUNDBECK A/ 0.875% Oct27 EMTNXS2243299463100000Denmark
0.01%COMMERZBANK A 0.375% Sep27 EMTNDE000CZ45V82100000Germany
0.01%JOHNSON&JOHNS 1.15% Nov28XS1412266816100000United States
0.01%SODEXO SA 1% Jul28XS2203996132100000France
0.01%QUEBEC PROVIN 0.875% Jul28XS1851229218100000Canada
0.01%VERIZON COMM 1.375% Nov28XS1405766624100000United States
0.01%PROCTER & GAM 1.2% Oct28XS1900752814100000United States
0.01%BANKINTER SA 0.625% Oct27ES0213679JR9100000Spain
0.01%VGP NV 2.25% Jan30BE6332787454100000Belgium
0.01%GEM DT LAENDE 1.25% May29DE000A3MQUU9100000Germany
0.01%PROSUS NV 1.539% Aug28XS2211183244100000China
0.01%COOPERATIEVE % Jun27XS2014373182100000Netherlands
0.01%WIRT & INFRA 0.875% Jun28DE000A2DAF36100000Germany
0.01%NE PROPERTY 2% Jan30 EMTNXS2434763483100000Romania
0.01%BANQ FED CRD 1.875% Jun29 EMTNFR0013425162100000France
0.01%ROYAL SCHIPHO 0.375% Sep27 EMTNXS2227050023100000Netherlands
0.01%HALEON NL CAP 1.75% Mar30 EMTNXS2462324828100000United States
0.01%BPCE VAR Feb34 EMTNFR0014007VJ6100000France
0.01%ING GROEP NV VAR Nov32XS2407529309100000Netherlands
0.01%SR-BOLIGKREDI 0.01% Jun27 EMTNXS2194373077100000Norway
0.01%GLAXOSMITHKLI 1.75% May30 EMTNXS1822829799100000United Kingdom
0.01%BANCO SANTAND 1.125% Oct28ES0413900533100000Spain
0.01%SOCIETE GENER 0.25% Jul27 EMTNFR0014004GE5100000France
0.01%NORDRHEIN-WES 0.5% Jan52 EMTNDE000NRW0M35210000Germany
0.01%TORONTO DOM B 0.1% Jul27XS2028803984100000Canada
0.01%NIEDERSACHSEN 1.125% Sep33DE000A2NBKT4110000Germany
0.01%LANDBK HESSEN 0.01% Jul27 EMTNXS2433126807100000Germany
0.01%CAN IMPERIAL 0.04% Jul27 EMTNXS2025468542100000Canada
0.01%LA POSTE SA 0.375% Sep27 EMTNFR0013447604100000France
0.01%ERSTE GROUP VAR Nov32 EMTNAT0000A2U543100000Austria
0.01%CHILE 1.875% 27May30XS1236685613100000Chile
0.01%BNP PARIBAS VAR Sep28 EMTNFR0013532280100000France
0.01%LEG IMMOBILIE 0.875% Nov27 EMTNDE000A254P51100000Germany
0.01%AAREAL BANK A 0.01% Jul27 EMTNDE000AAR0256100000Germany
0.01%BASQUE GOV T 1.125% Apr29ES0000106635100000Spain
0.01%AXA HOME LOAN 0.05% Jul27FR0013432069100000France
0.01%LAND BADEN-WU 0.01% Aug27DE000A14JZN7100000Germany
0.01%UNILEVER 1.375% Jul29 EMTNXS1654192274100000United Kingdom
0.01%SANOFI SA 1.25% Apr29FR0014009KQ0100000United States
0.01%TRANSURBAN FI 1.45% May29 EMTNXS1997077364100000Australia
0.01%LA BANQUE POS 1.625% May30 EMTNFR001400A9N7100000France
0.01%JOHNSON CONTR 0.375% Sep27XS2231330965100000United States
0.01%NEXI 2.125% Apr29XS2332590475100000Italy
0.01%BANQ FED CRD 0.625% Nov27 EMTNFR0014007PV3100000France
0.01%CRED MUTUEL H 1% Jan29 EMTNFR0013399102100000France
0.01%ING GROEP NV VAR Feb31XS2443920751100000Netherlands
0.01%CELLNEX FINAN 1.25% Jan29 EMTNXS2300292963100000Spain
0.01%BAWAG PSK 0.375% Sep27 EMTNXS2049584084100000Austria
0.01%POLAND 1% 25Oct28 EMTNXS1508566392100000Poland
0.01%KONINKLIJKE K 1.125% Sep28XS1485533431100000Netherlands
0.01%JOHN DEERE CA 2.2% Apr32 EMTNXS2150006562100000United States
0.01%ROMANIA 2.5% 08Feb30XS1768067297100000Romania
0.01%LA BANQUE POS 1% Oct28 EMTNFR0013369667100000France
0.01%KERING 0.75% May28 EMTNFR0013512407100000France
0.01%SANOFI SA 1.5% Apr30 EMTNFR0013505112100000United States
0.01%ABBOTT IL FIN 0.375% Nov27XS2076155105100000United States
0.01%CITIGROUP INC 1.25% Apr29 EMTNXS1980064833100000United States
0.01%APRR SA 1.875% Jan31 EMTNFR0013220266100000France
0.01%ACCIONA FILIA 0.375% Oct27 EMTNXS2388941077100000Spain
0.01%UNIBAIL-RODAM 1.5% May29 EMTNXS1619568303100000France
0.01%GENERALI 2.124% Oct30 EMTNXS2056491587100000Italy
0.01%AMERICAN TOWE 0.5% Jan28XS2227905903100000United States
0.01%DEUTSCHE KRED 0.875% Oct28DE000SCB0005100000Germany
0.01%CIE FIN FONCI 0.5% Mar28 EMTNFR00140095D5100000France
0.01%COUNCIL OF EU 1% Apr29 EMTNXS2468525451100000Supranationals
0.01%SPAREBANK1BOK 0.01% Sep27XS2234568983100000Norway
0.01%DNB BOLIGKRED 0.01% Oct27XS2238292010100000Norway
0.01%CRED AGRICOLE 1.125% Feb29 EMTNFR0014008MT2100000France
0.01%CAPGEMINI SE 2.375% Apr32FR0013507878100000France
0.01%REPUBLIC OF I 1% 28Jul29XS2366690332103000.00286501Indonesia
0.01%ELISA OYJ 0.25% Sep27 EMTNXS2230266301100000Finland
0.01%TOYOTA FIN AU 0.44% Jan28 EMTNXS2430284930100000Australia
0.01%DZ HYP AG 0.875% Jan29 EMTNDE000A2G9HL9100000Germany
0.01%ABERTIS INFRA 1.625% Jul29 EMTNXS2025480596100000Spain
0.01%GEM DT LAENDE 0.01% Oct27DE000A3MP5P6100000Germany
0.01%IBM CORP 3.8% Feb45XS2999659456100000United States
0.01%ORANGE VAR PERPFR00140005L7100000France
0.01%DXC CAPITAL F 0.45% Sep27XS2384715244100000United States
0.01%NIEDERSACHSEN 0.875% Oct28DE000A2LQ587100000Germany
0.01%RELX FINANCE 0.5% Mar28XS2126161764100000United Kingdom
0.01%KKR GR FIN CO 1.625% May29XS1998904921100000United States
0.01%CIE FIN FONCI 0.875% Sep28 EMTNFR0013358843100000France
0.01%TERNA SPA 1% Oct28 EMTNXS1503131713100000Italy
0.01%LA BANQUE POS 1.375% Apr29 EMTNFR0013415692100000France
0.01%CAIXABANK VAR Feb29 EMTNXS2297549391100000Spain
0.01%NORDRHEIN-WES 0.9% Nov28 EMTNDE000NRW0LF2100000Germany
0.01%COM BK AUSTRA 0.875% Feb29 EMTNXS1952948104100000Australia
0.01%BPCE 1% Oct28 EMTNFR0013204468100000France
0.01%CAISSE FRANCA 3.125% 17May39FR001400Q494100000France
0.01%GECINA 1% Jan29 EMTNFR0013205069100000France
0.01%DH EUROPE 0.45% Mar28XS2050404800100000United States
0.01%FIRMENICH 1.75% Apr30XS2166619820100000Switzerland
0.01%AEROPORT PARI 1% Jan29FR0013522133100000France
0.01%TENNET NET BV 0.125% Dec27 EMTNXS2348325221100000Netherlands
0.01%LEGRAND SA 0.625% Jun28FR0013428943100000France
0.01%YORKSHRE BLD 0.01% Oct27 EMTNXS2243314528100000United Kingdom
0.01%LAND HESSEN 0.625% Aug28DE000A1RQC93100000Germany
0.01%PROLOGIS EURO 0.375% Feb28XS2112475509100000United States
0.01%3M 1.75% May30 EMTNXS1234373733100000United States
0.01%UNICREDIT 0.01% Nov27 EMTNDE000HV2ASU1100000Germany
0.01%BANQ FED CRD 0.1% Oct27 EMTNFR00140003P3100000France
0.01%SANOFI SA 1.375% Mar30FR0013324357100000United States
0.01%NIEDERSACHSEN 0.01% Nov27DE000A3H20D1100000Germany
0.01%CIE FIN FONCI 0.01% Oct27 EMTNFR0014006276100000France
0.01%ESSILORLUXOTT 0.5% Jun28 EMTNFR0013516077100000France
0.01%NYKREDIT 0.375% Jan28 EMTNDK0030484548100000Denmark
0.01%MICHELIN 1.75% Sep30FR0013357852100000France
0.01%RENTENBANK 1.9% Jul32 EMTNXS2500341990100000Germany
0.01%ORANGE 1.875% Sep30 EMTNFR0013359239100000France
0.01%ORANGE 1.375% Jan30 EMTNFR0013310224100000France
0.01%GEM DT LAENDE 0.75% Sep28DE000A2NBGG9100000Germany
0.01%CNP ASSURANCE 1.25% Jan29FR0014007YA9100000France
0.01%BUNGE FINANCE 1% Sep28 EMTNXS2389688875100000United States
0.01%SACHSEN - ANH 0.75% Jan29DE000A2TR208100000.00327435Germany
0.01%AGENCE FRANCA % Oct27 EMTNFR0014000AU2100000France
0.01%SIEMENS FINAN 1.375% Sep30 EMTNXS1874127902100000Germany
0.01%ALLIANZ SE VAR Jul50 EMTNDE000A254TM8100000Germany
0.01%BNP PARIBAS 1.375% May29 EMTNFR0013422011100000France
0.01%CIE FIN FONCI 0.01% Nov27FR0013445129100000France
0.01%COCA-COLA EUR 1.125% Apr29XS1981054221100000United Kingdom
0.01%VEOLIA 0.927% Jan29 EMTNFR0013210416100000France
0.01%CIE DE ST GOB 1.875% Mar31 EMTNXS1962571011100000France
0.01%AUTOSTRADA TO 1.5% Jan30 EMTNXS2412267515100000Italy
0.01%GOLDMAN SACHS 0.25% Jan28 EMTNXS2292954893100000United States
0.01%BPIFRANCE 0.875% Sep28 EMTNFR0013367604100000France
0.01%CAISSE DES DE 0.75% Sep28 EMTNFR0013365269100000France
0.01%DZ HYP AG 1.625% May31DE000A3MP684100000Germany
0.01%SWEDISH COVER 1.75% Feb32 EMTNXS2478272938100000Sweden
0.01%WMG ACQUISITI 2.25% Aug31XS2367081523100000United States
0.01%AUTOROUTES DU 1.375% Jan30 EMTNFR0013310455100000France
0.01%IBM CORP 1.75% Jan31XS1945110861100000United States
0.01%FERROVIE DEL 0.375% Mar28 EMTNXS2324772453100000Italy
0.01%CRED AGRICOLE 0.125% Dec27 EMTNFR0014000Y93100000France
0.01%SUMITOMO TR&B 0.01% Oct27 EMTNXS2240511076100000Japan
0.01%SWISS RE FIN VAR Jun52 EMTNXS2181959110100000United States
0.01%EDENRED 1.375% Jun29FR0013518537100000France
0.01%EURONEXT NV 1.125% Jun29XS2009943379100000Netherlands
0.01%SWEDBANK AB 0.2% Jan28XS2282210231100000Sweden
0.01%UNITED OVERSE 0.01% Dec27 EMTNXS2264978623100000Singapore
0.01%ERSTE GROUP VAR Nov28 EMTNAT0000A2KW37100000Austria
0.01%BANCO SABADEL 0.125% Feb28 EMTNES0413860745100000Spain
0.01%MACQUARIE GRO 0.35% Mar28XS2265371042100000Australia
0.01%ASN BANK NV 0.375% Mar28 EMTNXS2308298962100000Netherlands
0.01%AKZO NOBEL NV 1.625% Apr30 EMTNXS2156598281100000Netherlands
0.01%MERCK FIN SER 0.5% Jul28 EMTNXS2102932055100000Germany
0.01%REPUBLIC OF S 0.875% 15Jul30SI0002103990101000.00470916Slovenia
0.01%UNIQA INSURAN VAR Dec41XS2418392143100000Austria
0.01%DANSKE KIINNI 0.01% Jan28XS2058989489100000Finland
0.01%PROLOGIS EURO 1% Feb29 EMTNXS2439004412100000United States
0.01%LB BADEN-WUER 0.125% Jan30 EMTNDE000BHY0H34105000Germany
0.01%MEDTRONIC INC 4.15% Oct53XS2834368453100000United States
0.01%BANCO SANTAND 0.2% Feb28 EMTNXS2298304499100000Spain
0.01%DEUTSCHE HYP 0.75% Mar29 EMTNDE000DHY5025100000Germany
0.01%HELVETIA EURO VAR Sep41XS2197076651100000Switzerland
0.01%NED WATERSCHA 0.625% Feb29 EMTNXS1947578321100000Netherlands
0.01%SVENSKA HNDLS 0.01% Dec27 EMTNXS2265968284100000Sweden
0.01%SANOFI SA 0.875% Mar29 EMTNFR0013409844100000United States
0.01%BPCE SFH 1% Jun29 EMTNFR0013260361100000France
0.01%EVONIK FIN BV 0.75% Sep28 EMTNDE000A185QB3100000Germany
0.01%LB BADEN-WUER 0.375% Feb28 EMTNDE000LB2V833100000Germany
0.01%AAREAL BANK A 0.25% Nov27DE000A289LU4100000Germany
0.01%BANCO SANTAND VAR Jun29 EMTNXS2357417257100000Spain
0.01%NN BANK NV 1.875% May32 EMTNNL0015000WP1100000Netherlands
0.01%DEUTSCHE BAHN 1.625% Nov30 EMTNXS1316420089100000Germany
0.01%ABERTIS FRANC 1.625% Sep29 EMTNXS2231183646100000France
0.01%CASTELLUM HEL 0.875% Sep29 EMTNXS2387052744100000Sweden
0.01%CRED AGRICOLE 0.375% Apr28 EMTNFR0014003182100000France
0.01%COUNCIL OF EU 0.625% Jan29 EMTNXS1942756096100000Supranationals
0.01%HEATHROW FNDG 1.5% Feb30 EMTNXS1186176571100000United Kingdom
0.01%VINCI SA 1.75% Sep30 EMTNFR0013367638100000France
0.01%DT PFANDBRIEF 0.1% Jan28 EMTNDE000A2YNVY3100000Germany
0.01%BAWAG PSK 0.01% Jan28 EMTNXS2106563161100000Austria
0.01%DEXIA % 21Jan28 EMTNXS2289130226100000Belgium
0.01%RED ELECTRICA 0.375% Jul28 EMTNXS2103013210100000Spain
0.01%KBC GROUP NV VAR Jan29 EMTNBE0002766476100000Belgium
0.01%WOLTERS KLUWE 0.25% Mar28XS2324836878100000Netherlands
0.01%STATKRAFT AS 1.5% Mar30 EMTNXS1207005023100000Norway
0.01%DNB BANK ASA VAR Feb29 EMTNXS2306517876100000Norway
0.01%BELFIUS BANK 0.125% Feb28 EMTNBE6326784566100000Belgium
0.01%CRD MUTUEL AR 1.125% May29 EMTNFR0013421369100000France
0.01%SOFINA SA 1% Sep28BE0002818996100000Belgium
0.01%AIA GROUP VAR Sep33XS2356311139100000Hong Kong
0.01%YORKSHRE BLD 0.5% Jul28XS2358471246100000United Kingdom
0.01%URW SE 1.875% Jan31 EMTNFR0013332996100000France
0.01%LB BADEN-WUER 1.75% May32 EMTNDE000BHY0SB0100000Germany
0.01%FIDELITY NATL 1% Dec28XS2085655590100000United States
0.01%CRDT AGR ASSR 2% Jul30FR0013523602100000France
0.01%CNP ASSURANCE 0.375% Mar28FR0014000XY6100000France
0.01%OP MORTGAGE B 0.625% Feb29 EMTNXS1951927158100000Finland
0.01%CAISSE FRANCA 0.01% 22Feb28FR0013535820100000France
0.01%COUNCIL OF EU % Apr28 EMTNXS2332184212100000Supranationals
0.01%BANK OF AMER VAR Aug29 EMTNXS2038039074100000United States
0.01%BAXTER INTL 1.3% May29XS1998215559100000United States
0.01%OP CORPORATE 0.375% Jun28 EMTNXS2354246816100000Finland
0.01%MUNCHEN HYPOB 1.875% Aug32 EMTNDE000MHB31J9100000Germany
0.01%SPAREBANK1BOK 1.75% May32 EMTNXS2478523108100000Norway
0.01%BPCE SFH 0.01% Mar28FR0013477924100000France
0.01%MEDTRONIC GLO 1.625% Mar31XS1960678412100000United States
0.01%BELFIUS BANK VAR Apr34 EMTNBE6331190973100000Belgium
0.01%OP MORTGAGE B 0.05% Apr28 EMTNXS2105779719100000Finland
0.01%BAYERISCHE LN 0.125% Feb28 EMTNDE000BLB6JJ0100000Germany
0.01%GEN MOTORS FI 0.65% Sep28XS2384274366100000United States
0.01%NATWEST GROUP VAR Sep29XS2387060259100000United Kingdom
0.01%CAISSE NA REA 0.75% Jul28FR0014004EF7100000France
0.01%ONTARIO TEACH 0.1% May28 EMTNXS2344384768100000Canada
0.01%NOVARTIS FINA 1.375% Aug30XS1769041192100000United States
0.01%GRAND CITY PR 0.125% Jan28 EMTNXS2282101539100000Germany
0.01%BNG 1.375% Oct30 EMTNXS1309529680100000Netherlands
0.01%CREDIT AGRICO 1% Jul29 EMTNFR0013421815100000France
0.01%SOCIETE GENER VAR Jun29FR0014001GA9100000France
0.01%DIGITAL DUTCH 1.5% Mar30XS2100664114100000United States
0.01%SIEMENS FINAN 1% Feb30XS2446844594100000Germany
0.01%STRYKER CORP 0.75% Mar29XS2087639626100000United States
0.01%CONTINENTAL A 4% Jun28 EMTNXS263011732890000Germany
0.01%BALDER FINLAN 1% Jan29 EMTNXS2288925568100000Sweden
0.01%DEUTSCHE BANK 2.625% Jun37 EMTNDE000DL19WV6100000Germany
0.01%BANQ FED CRD 0.25% Jun28 EMTNFR0014004750100000France
0.01%HSBC HOLDINGS VAR Sep29XS2388491289100000United Kingdom
0.01%INT BK RECON& 0.7% Oct46XS2400299363165000Supranationals
0.01%LEG IMMOB SE 0.875% Jan29 EMTNDE000A3MQNP4100000Germany
0.01%WL BANK 0.875% Jan30 EMTNDE000A13SR38100000Germany
0.01%MIZUHO FINANC 2.096% Apr32 EMTNXS2465984529100000Japan
0.01%HAMBURG FREIE 0.01% Jun28 EMTNDE000A2LQPD9100000Germany
0.01%FERROVIAL EMI 0.54% Nov28ES0205032040100000Spain
0.01%ABERTIS FRANC 0.625% Sep28 EMTNXS2342058117100000France
0.01%AMERICAN HOND 0.3% Jul28XS2363117321100000United States
0.01%AUTONOMOUS CO 1.723% Apr32ES00001010I2100000Spain
0.01%LB BADEN-WUER 0.01% Jul28DE000BHY0GD1100000Germany
0.01%PROSUS NV 2.778% Jan34XS2430287875100000China
0.01%UNILEVER FINA 1.375% Sep30XS1873209172100000United Kingdom
0.01%AFRICAN DEV B 0.5% Mar29XS1966120096100000Supranationals
0.01%TAKEDA PHARM 1% Jul29XS2197348597100000Japan
0.01%NN BANK NV 0.5% Sep28 EMTNXS2388449758100000Netherlands
0.01%MEDTRONIC GLO 0.375% Oct28XS2238789460100000United States
0.01%GOVERNMENT OF % 15Apr28XS2293755125100000Iceland
0.01%BREMEN FREIE 0.45% Mar29DE000A3E5V88100000Germany
0.01%LAND HESSEN % Jul28DE000A1RQD50100000Germany
0.01%NATWEST GROUP VAR Feb30 EMTNXS2307853098100000United Kingdom
0.01%VODAFONE GROU 1.625% Nov30 EMTNXS2002018500100000United Kingdom
0.01%BANQ FED CRD 0.625% Nov28 EMTNFR0014003SA0100000France
0.01%AUTONOMOUS CO 3.462% Apr34ES00001010M490000Spain
0.01%ORSTED A/S 1.5% Nov29XS1721760541100000Denmark
0.01%CNP ASSURANCE VAR Jul50FR0013463775100000France
0.01%PROSUS NV 1.288% Jul29XS2360853332100000China
0.01%ORANGE VAR PERP EMTNFR0014003B55100000France
0.01%ERSTE GROUP 0.01% Jul28 EMTNAT0000A2UXM1100000Austria
0.01%CRED AGRICOLE VAR Sep29 EMTNFR0014005J14100000France
0.01%COCA-COLA HBC 1.625% May31 EMTNXS1995795504100000Italy
0.01%KOMMUNEKREDIT 3.188% Jan49 EMTNXS2748968844100000Denmark
0.01%AMERICAN TOWE 0.875% May29XS2346207892100000United States
0.01%SOCIETE DES G 3.5% 25May43 EMTNFR001400F6X7100000France
0.01%NTT FINANCE 0.399% Dec28 EMTNXS2411311652100000Japan
0.01%UNILEVER FINA 2.25% May34 EMTNXS2481498256100000United Kingdom
0.01%ASB BANK LIMI 0.25% Sep28 EMTNXS2381560411100000New Zealand
0.01%INFINEON TECH 2% Jun32 EMTNXS2194192527100000Germany
0.01%BAUSPARK SCHW 2% May34 EMTNDE000A30VH59100000Germany
0.01%NATIONWIDE BL 0.25% Sep28XS2385790667100000United Kingdom
0.01%APRR SA 0% Jun28 EMTNFR0014006IV0100000France
0.01%BNP PARIBAS VAR Aug33 EMTNFR00140057U9100000France
0.01%CREDITO EMILI 0.01% Jul28 EMTNIT0005451759100000Italy
0.01%REPUBLIC OF C 0.625% 21Jan30 EMTNXS2105095777100000Cyprus
0.01%NESTLE FIN IN 1.75% Nov37 EMTNXS1707075245113000United States
0.01%LB BADEN-WUER 0.01% Sep28 EMTNDE000LB2CMY0100000Germany
0.01%ZURICH FINANC VAR Sep50 EMTNXS2189970317100000Switzerland
0.01%LANSFORSAKRIN 0.01% Sep28 EMTNXS2389315768100000Sweden
0.01%BALDER FINLAN 2% Jan31XS2432565187100000Sweden
0.01%FINNVERA PLC 0.375% Apr29XS1979447064100000Finland
0.01%VONOVIA SE 0.25% Sep28DE000A3MP4U9100000Germany
0.01%SANDVIK AB 0.375% Nov28 EMTNXS2411720233100000Sweden
0.01%ING-DIBA AG 0.01% Oct28 EMTNDE000A1KRJV6100000Germany
0.01%INMOBILIARIA 0.75% Jun29 EMTNES0239140025100000Spain
0.01%EXPERIAN EURO 1.56% May31 EMTNXS2444263102100000United States
0.01%SIEMENS FINAN 0.25% Feb29 EMTNXS2118276026100000Germany
0.01%VILLE DE PARI 3.5% Feb44 EMTNFR001400NMM2100000France
0.01%SUMITOMO TR&B 0.277% Oct28 EMTNXS2395267052100000Japan
0.01%BPCE SFH 1.75% May32FR001400AJW4100000France
0.01%ALLIANZ SE VAR Sep49DE000A2YPFA1100000Germany
0.01%SVENSKA HNDLS 0.05% Sep28 EMTNXS2345317510100000Sweden
0.01%SKF AB 0.25% Feb31XS2297204815100000Sweden
0.01%CRED AGRICOLE 2.5% Apr34FR0014009UQ9100000France
0.01%AAREAL BANK A 0.01% Sep28DE000AAR0306100000Germany
0.01%CREDIT AGRICO 0.01% Sep28 EMTNFR0013446598100000France
0.01%LAND BERLIN 0.01% Oct28DE000A289LD0100000Germany
0.01%ROYAL BK CANA 0.01% Oct28 EMTNXS2393518910100000Canada
0.01%UNILEVER FINA 1.25% Feb31 EMTNXS2450200741100000United Kingdom
0.01%NRW.BANK 0.375% May29 EMTNDE000NWB0659100000Germany
0.01%NRW.BANK 1.625% Aug32DE000NWB0AR8100000Germany
0.01%OP CORPORATE 0.375% Dec28 EMTNXS2384473992100000Finland
0.01%SAGAX EURO MT 1% May29 EMTNXS2342227837100000Sweden
0.01%GOLDMAN SACHS 0.875% Jan30 EMTNXS2107332640100000United States
0.01%BPCE SFH 0.01% Oct28FR0014005E35100000France
0.01%MOODY S CORP 0.95% Feb30XS2010038227100000United States
0.01%BANK NOVA SCO 0.25% Nov28 EMTNXS2381362966100000Canada
0.01%AKZO NOBEL NV 2% Mar32 EMTNXS2462468740100000Netherlands
0.01%NIEDERSACHSEN 0.25% Apr29DE000A3MQA98100000Germany
0.01%ACEA SPA 0.5% Apr29 EMTNXS2113700921100000Italy
0.01%ROYAL SCHIPHO 1.5% Nov30 EMTNXS1900101046100000Netherlands
0.01%WOOLWORTHS GR 0.375% Nov28 EMTNXS2384274440100000Australia
0.01%BNP PARIBAS VAR Jan30 EMTNFR0014001JT3100000France
0.01%SIKA CAPITAL 1.5% Apr31XS1986416698100000Switzerland
0.01%BANCO SANTAND 1.625% Oct30 EMTNXS2247936342100000Spain
0.01%REPUBLIC OF S 0.125% 01Jul31SI0002104196106000Slovenia
0.01%COCA-COLA EUR 0.2% Dec28XS2264977146100000United Kingdom
0.01%LINDE PLC 1.375% Mar31 EMTNXS2463961248100000United States
0.01%IBM CORP 0.875% Feb30 EMTNXS2442764747100000United States
0.01%SAP SE 0.375% May29XS2176715667100000Germany
0.01%CHUBB INA HLD 0.875% Dec29XS2091606330100000United States
0.01%JDE PEET S NV 0.5% Jan29XS2354569407100000Netherlands
0.01%HAMBURG COM B 0.1% Nov28 EMTNDE000HCB0BC0100000Germany
0.01%RTE RESEAU DE 1.5% Sep30 EMTNFR0013368164100000France
0.01%VERIZON COMM 0.375% Mar29XS2320759538100000United States
0.01%VICINITY CNTR 1.125% Nov29 EMTNXS2071382662100000Australia
0.01%BNP PARIBAS VAR Jul30 EMTNFR0014007LK5100000France
0.01%NORDRHEIN-WES % Jan29DE000NRW0MK0100000Germany
0.01%ABERTIS FRANC 1.475% Jan31 EMTNXS2433135543100000France
0.01%GECINA 2% Jun32 EMTNFR0013266368100000France
0.01%RHEINLAND-PFA 0.25% May29 EMTNDE000RLP1130100000Germany
0.01%ACEF HOLDING 1.25% Apr30XS2401704189100000Luxembourg
0.01%KOJAMO OYJ 0.875% May29 EMTNXS2345877497100000Finland
0.01%VILLE DE PARI 3.75% Jun48FR001400QW65100000France
0.01%ASTRAZENECA P 0.375% Jun29 EMTNXS2347663507100000United Kingdom
0.01%UPM-KYMMENE O 0.125% Nov28 EMTNXS2257961818100000Finland
0.01%HANNOVER RUEC VAR Oct39XS2063350925100000Germany
0.01%NATL AUSTRALI 0.01% Jan29XS2360589217100000Australia
0.01%BANQ FED CRD 1.25% Jun30FR0013515749100000France
0.01%CAPGEMINI SE 1.125% Jun30FR0013519071100000France
0.01%SCHNEIDER ELE 0.25% Mar29 EMTNFR0013494168100000United States
0.01%VINCI SA % Nov28 EMTNFR0014000PF1100000France
0.01%MOLNLYCKE HLD 0.875% Sep29 EMTNXS2049769297100000Sweden
0.01%SFIL SA % Nov28 EMTNFR0014000MX1100000France
0.01%APRR SA 1.625% Jan32 EMTNFR0013260551100000France
0.01%SOCIETE GENER 1.25% Jun30FR0013518057100000France
0.01%BPCE SFH 0.01% Jan29 EMTNFR0014001MO8100000France
0.01%AGENCE FRANCA 0.01% Nov28 EMTNFR0014003YN1100000France
0.01%BANCO SANTAND 0.25% Jul29ES0413900566100000Spain
0.01%NASDAQ INC 0.875% Feb30XS2010032881100000United States
0.01%SIEMENS FINAN 0.125% Sep29XS204961662199999.997595823Germany
0.01%NATL AUSTRALI 1.125% May31XS1998798042100000Australia
0.01%ORANGE 1.625% Apr32 EMTNFR0013506300100000France
0.01%KBC GROUP NV 0.75% Jan30 EMTNBE0002681626100000Belgium
0.01%HALEON NL CAP 2.125% Mar34 EMTNXS2462325122100000United States
0.01%UBS GROUP 0.65% Sep29 EMTNCH0494734418100000Switzerland
0.01%TERNA RETE 0.375% Jun29 EMTNXS2357205587100000Italy
0.01%ING GROEP NV VAR Nov30 EMTNXS2413697140100000Netherlands
0.01%COMMERZBANK A 0.05% May29 EMTNDE000CZ45VF8100000Germany
0.01%TYCO ELECTRON % Feb29XS2297190097100000Switzerland
0.01%ELIA TRANS BE 0.875% Apr30 EMTNBE6321529396100000Belgium
0.01%SACHSEN - ANH 0.125% Jun29 EMTNDE000A2YNRZ8100000Germany
0.01%EAST JAPAN RA 1.85% Apr33 EMTNXS2459747874100000Japan
0.01%CRD MUTUEL AR 0.75% Jan30 EMTNFR0014007Q96100000France
0.01%CCEP FINANCE 0.5% Sep29XS2337061670100000United Kingdom
0.01%LB BADEN-WUER 0.125% Jul29 EMTNDE000LB2ZSM3100000Germany
0.01%ASFINAG 0.1% Jul29XS2024602240100000Austria
0.01%ICADE 1% Jan30FR0014007NF1100000France
0.01%NED WATERSCHA 0.5% Apr30 EMTNXS1224445202100000Netherlands
0.01%CAN IMPERIAL 0.01% Apr29XS2337335710100000Canada
0.01%COLGATE-PALM 0.3% Nov29XS2405875480100000United States
0.01%BANQ FED CRD 0.75% Jan30 EMTNFR0013476553100000France
0.01%DZ HYP AG 0.05% Jun29 EMTNDE000A2TSDV6100000Germany
0.01%CIE FIN FONCI 0.01% Apr29FR0014002X50100000France
0.01%RECKITT BEN T 0.75% May30XS2177013765100000United Kingdom
0.01%TELEFONICA EM 0.664% Feb30 EMTNXS2112289207100000Spain
0.01%UNILEVER FINA 1.625% Feb33 EMTNXS1769091296100000United Kingdom
0.01%UNICREDIT 0.01% May29DE000HV2AYJ2100000Germany
0.01%COOPERATIEVE 1.25% May32 EMTNXS1622193321100000Netherlands
0.01%DASSAULT SYST 0.375% Sep29FR0013444551100000France
0.01%AT&T INC 2.45% Mar35XS1196380031100000United States
0.01%BPCE 0.625% Jan30FR0013476207100000France
0.01%BMW INTL INV 3.25% Nov28 EMTNXS282382571190000Germany
0.01%SCH 2% Nov34ES0413900376100000Spain
0.01%JPMORGAN CHAS VAR Jul31 EMTNXS2033262622100000United States
0.01%UNEDIC 1.75% 25Nov32 EMTNFR001400ADP1100000France
0.01%ARKEA HL 0.125% Jul29FR0013433281100000France
0.01%MONDELEZ INTL 0.375% Sep29XS2235987224100000United States
0.01%ALSTOM S % Jan29FR0014001EW8100000France
0.01%SFIL SA 1.5% Mar32 EMTNFR001400A4J6100000France
0.01%SOCIETE GENER 0.125% Jul29FR0013434321100000France
0.01%VONOVIA SE 0.625% Dec29 EMTNDE000A3E5MH6100000Germany
0.01%BANK OF MONTR 0.05% Jun29 EMTNXS2351089508100000Canada
0.01%UNICAJA ES 0.25% Sep29ES0468675030100000Spain
0.01%SUMITOMO MITS 0.409% Nov29 EMTNXS2066652897100000Japan
0.01%DEUTSCHE BANK VAR Feb32DE000DL19VU0100000Germany
0.01%BNP PARIBAS 1.625% Jul31 EMTNFR0013431277100000France
0.01%ABN AMRO BANK 0.5% Sep29 EMTNXS2389343380100000Netherlands
0.01%MIZUHO FINANC 0.797% Apr30 EMTNXS2098350965100000Japan
0.01%NATIONWIDE BL 1.375% Jun32 EMTNXS1638816089100000United Kingdom
0.01%ESSITY CAPITA 0.25% Sep29 EMTNXS2386877133100000Sweden
0.01%OP CORPORATE 0.625% Nov29 EMTNXS2078667925100000Finland
0.01%SOCIETE NATIO 0.625% Apr30 EMTNFR0013507647100000France
0.01%COMUNIDAD MAD 0.419% Apr30ES0000101933100000Spain
0.01%SFIL SA 0.05% Jun29 EMTNFR0014003S98100000France
0.01%ASIAN DEV BAN % Oct29XS2068071641100000Supranationals
0.01%CELLNEX FINAN 2% Feb33 EMTNXS2300293003100000Spain
0.01%MONDELEZ INT 2.375% Mar35XS1197273755100000United States
0.01%URW SE 2% Jun32 EMTNFR0013521267100000France
0.01%MONDELEZ INTL 0.25% Sep29XS2384723263100000United States
0.01%BANCO SANTAND 0.875% May31 EMTNES0413900558100000Spain
0.01%NIEDERSACHSEN 0.75% Mar31DE000A3MQY17100000Germany
0.01%SPAREBANK1BOK 0.125% Nov29 EMTNXS2076139166100000Norway
0.01%BANK OF AMER VAR Mar31 EMTNXS2321427408100000United States
0.01%BOUYGUES 0.5% Feb30FR0014006CS9100000France
0.01%LLOYDS BANK P 0.125% Sep29 EMTNXS2054600718100000United Kingdom
0.01%BANK NOVA SCO 0.375% Mar30 EMTNXS2435614693100000Canada
0.01%HEATHROW FNDG 1.125% Oct30 EMTNXS2328823104100000United Kingdom
0.01%ATLAS COPCO F 0.125% Sep29 EMTNXS2046736752100000Sweden
0.01%COOPERATIEVE 1.125% May31XS1991126431100000Netherlands
0.01%SOCIETE DES G 3.375% 25May45 EMTNFR001400SNH9100000France
0.01%RENTENBANK 0.05% Dec29 EMTNXS2021173922100000Germany
0.01%NIEDERSACHSEN 0.125% Jan30DE000A255D88100000Germany
0.01%ABN AMRO BANK 1.25% Jan33XS1747670922100000Netherlands
0.01%SVENSKA HNDLS 0.5% Feb30XS2121207828100000Sweden
0.01%BANK NOVA SCO 0.01% Sep29XS2386592138100000Canada
0.01%FINNVERA PLC 1.125% May32 EMTNXS1613374559100000Finland
0.01%LANDBK HESSEN 0.125% Jan30 EMTNXS2106579670100000Germany
0.01%SACHSEN FREIS 0.01% Nov29DE0001789303100000Germany
0.01%BAWAG PSK 0.01% Sep29XS2380748439100000Austria
0.01%DEUTSCHE KRED 0.01% Nov29DE000SCB0021100000Germany
0.01%LAND BERLIN 0.1% Jan30 EMTNDE000A2NB9V2100000Germany
0.01%QUEBEC PROVIN % Oct29 EMTNXS2065939469100000Canada
0.01%TENNET NET BV 2.75% May42 EMTNXS2478299469100000Netherlands
0.01%LB BADEN-WUER 0.5% Nov29 EMTNDE000BHY0GA7100000Germany
0.01%CAISSE FRANCA 1.875% 25May34 EMTNFR001400AJT0100000France
0.01%REPUBLIC OF P 3.875% 07Jul37XS310946095989000Poland
0.01%AIR LIQUIDE F 0.625% Jun30 EMTNFR0013428067100000France
0.01%NORDRHEIN-WES % Nov29 EMTNDE000NRW0LZ0100000Germany
0.01%ASML HOLDING 0.25% Feb30XS2010032378100000Netherlands
0.01%REGION WALLON 1.375% Apr32BE0002849306100000Belgium
0.01%ORANGE 0.125% Sep29 EMTNFR0013534484100000France
0.01%CAISSE FRANCA 0.1% 13Nov29 EMTNFR0013459757100000France
0.01%INVESTBANK SH 0.01% Oct29DE000A2TR109100000Germany
0.01%CAISSE FRANCA 0.01% 01Oct29 EMTNFR0014005N34100000France
0.01%BAWAG PSK 0.01% Oct29 EMTNXS2058855441100000Austria
0.01%PROSUS NV 2.031% Aug32XS2211183756100000China
0.01%COUNCIL OF EU 0.05% Jan30 EMTNXS2105085208100000Supranationals
0.01%LITHUANIA GOV 3.625% 10Mar36 EMTNXS317594607190000Lithuania
0.01%ASIAN DEV BAN 0.025% Jan30XS2110875957100000Supranationals
0.01%NED WATERSCHA 0.05% Jan30XS2109606603100000Netherlands
0.01%ERSTE GROUP 0.1% Jan30 EMTNAT0000A2CDT6100000Austria
0.01%LA POSTE SA 1.375% Apr32 EMTNFR0013508694100000France
0.01%AXA SA VAR Jul42 EMTNXS2431029441100000France
0.01%MSD NETHERLAN 3.75% May54XS2825486231100000United States
0.01%SOCIETE GENER 1.75% May34FR001400A2T9100000France
0.01%NIBC BANK NV 0.01% Oct29 EMTNXS2065698834100000Netherlands
0.01%NATIONWIDE BL 2.25% May37 EMTNXS2480519656100000United Kingdom
0.01%SOCIETE GENER 0.01% Oct29 EMTNFR00140067I3100000France
0.01%BELFIUS BANK 0.125% Jan30 EMTNBE0002682632100000Belgium
0.01%SIEMENS FINAN 0.5% Sep34 EMTNXS2049616894112000Germany
0.01%CREDIT AG HOM 0.05% Dec29 EMTNFR0013465010100000France
0.01%KUNTARAHOITUS 1.25% Feb33 EMTNXS1756367147100000Finland
0.01%UNICREDIT SPA 0.85% Jan31 EMTNXS2289133758100000Italy
0.01%BANK OF AMER VAR May32 EMTNXS2345798271100000United States
0.01%CRED MUTUEL H 0.125% Jan30FR0013478898100000France
0.01%KLEPI 0.625% Jul30 EMTNFR0013430741100000France
0.01%EUROPEAN INVE 1.125% 15Nov32 EMTNXS1828046570100000Supranationals
0.01%LA POSTE SA % Jul29 EMTNFR0014001IO6100000France
0.01%AAREAL BANK A 0.125% Feb30 EMTNDE000AAR0314100000Germany
0.01%NTT FINANCE 0.342% Mar30XS2305026929100000Japan
0.01%COFIROUTE SA 1% May31 EMTNFR0013512621100000France
0.01%DEUTSCHE BAHN 0.875% Jul31 EMTNXS1441837546100000Germany
0.01%ARKEA PUBLIC 0.125% Jan30FR0013460417100000France
0.01%DAIMLER AG 1.125% Nov31 EMTNDE000A2YPFU9100000Germany
0.01%BREMEN FREIE 0.125% Apr30DE000A289KU6100000Germany
0.01%CREDIT AGRICO 1% Sep31 EMTNIT0005216616100000Italy
0.01%SUEZ 1.625% Sep32 EMTNFR0013283140100000France
0.01%MEDTRONIC GLO 1% Jul31XS2020670852100000United States
0.01%SANTAN CONS B 0.05% Feb30XS2114143758100000Germany
0.01%EUROPEAN FINA 0.05% 18Jan52EU000A1G0EM3230000Supranationals
0.01%UNICREDIT BK 0.25% Jun30 EMTNAT000B049796100000Austria
0.01%GACM VAR Apr42FR0014006144100000France
0.01%REPUBLIC OF L 3.5% 02Oct35XS319415335290000Latvia
0.01%AUTOSTRADA TO 2.375% Nov33 EMTNXS2412267788100000Italy
0.01%ARKEA HL 1.5% Jun33 EMTNFR0013336229100000France
0.01%SOCIETE DES G 3.7% 25May53 EMTNFR001400H4K7100000France
0.01%KLEPIERRE SA 0.875% Feb31 EMTNFR0014000KT3100000France
0.01%BPIFRANCE 0.25% Mar30 EMTNFR0013516101100000France
0.01%ING BELGIUM S 0.01% Feb30BE0002684653100000Belgium
0.01%LANXESS 0.625% Dec29 EMTNXS2415386726100000Germany
0.01%KLEPI 1.25% Sep31 EMTNFR0013203825100000France
0.01%ALLIANZ FINAN 0.5% Jan31 EMTNDE000A28RSR6100000Germany
0.01%MIZUHO FINANC 0.693% Oct30 EMTNXS2241387096100000Japan
0.01%SWEDISH COVER 0.01% Mar30 EMTNXS2353010593100000Sweden
0.01%AEROPORT PARI 1.5% Jul32FR0013522141100000France
0.01%SR-BOLIGKREDI 0.01% Feb30 EMTNXS2124046678100000Norway
0.01%CRDT AGR ASSR 1.5% Oct31FR0014005RZ4100000France
0.01%THUERINGEN LA 0.05% May30DE000A289NS4100000Germany
0.01%ACCIONA FILIA 1.375% Jan32 EMTNXS2436160183100000Spain
0.01%SACHSEN - ANH 3.15% Feb54DE000A3512U6100000Germany
0.01%URW SE 1.375% Dec31 EMTNFR0014000UD6100000France
0.01%EUROFIMA 0.1% May30 EMTNXS2176621253100000Supranationals
0.01%GENERALI 1.713% Jun32 EMTNXS2357754097100000Italy
0.01%REPUBLIC OF I 1.4% 30Oct31XS2069959398100000Indonesia
0.01%MERCK FIN SER 0.875% Jul31 EMTNXS2023644540100000Germany
0.01%SOCIETE GENER 0.01% Feb30 EMTNFR0013481207100000France
0.01%APRR SA 1.5% Jan33 EMTNFR0013295722100000France
0.01%TAKEDA PHARM 1.375% Jul32XS2197349645100000Japan
0.01%SOCIETE DES G 3.5% 25Jun49 EMTNFR001400NUQ6100000France
0.01%HAMBURG FREIE 1.2% Jun33DE000A1685X6100000Germany
0.01%CTP NV 1.5% Sep31 EMTNXS2390546849100000Netherlands
0.01%REPUBLIC OF S 0.488% 20Oct50SI0002104048188000.00249144Slovenia
0.01%ABB FINANCE B % Jan30 EMTNXS2286044370100000Switzerland
0.01%HAMBURG FREIE 0.01% Jun30DE000A2LQPC1100000Germany
0.01%CHUBB INA HLD 2.5% Mar38XS1785813251100000United States
0.01%COOPERATIEVE 0.01% Jul30 EMTNXS2197945251100000Netherlands
0.01%RHEINLAND-PFA 0.75% Feb32DE000RLP1353100000Germany
0.01%FINNVERA PLC 1.25% Jul33 EMTNXS1791423178100000Finland
0.01%LAND BERLIN 0.01% Jul30DE000A289K63100000Germany
0.01%HSBC HOLDINGS VAR Nov31XS2251736992100000United Kingdom
0.01%LAND HESSEN 1.3% Oct33DE000A1RQDB8100000Germany
0.01%SNS BANK 0.75% Oct31 EMTNXS1508404651100000Netherlands
0.01%BPCE SFH 0.625% May31FR0013421799100000France
0.01%SCOR SE VAR Sep51FR0013535101100000France
0.01%COMUNIDAD MAD 0.42% Apr31ES00001010B7100000Spain
0.01%EUROPEAN INVE 0.01% 15May41 EMTNXS2287879733150000Supranationals
0.01%L-BANK FOERDE 0.75% Mar32 EMTNDE000A3MQPN4100000Germany
0.01%CIE FIN FONCI 1.25% Nov32 EMTNFR0013296159100000France
0.01%EQT 0.875% May31XS2338570331100000Sweden
0.01%LAND BADEN-WU 0.01% Sep30DE000A14JZP2100000Germany
0.01%BPCE 0.75% Mar31 EMTNFR00140027U2100000France
0.01%JUNTA ANDALUC 0.5% Apr31ES0000090847100000Spain
0.01%BPCE SFH 0.01% May30 EMTNFR0013514502100000France
0.01%MICHELIN 2.5% Sep38FR0013357860100000France
0.01%NESTLE FIN IN 0.375% May32XS2170362912103000United States
0.01%KOMMUNEKREDIT % Aug30XS2045886434100000Denmark
0.01%LAND BRANDENB 1.125% Jul33DE000A2AAWF7100000Germany
0.01%COVIVIO 1.125% Sep31FR0013447232100000France
0.01%GEM DT LAENDE 0.01% Aug30DE000A289QQ1100000Germany
0.01%CAISSE FRANCA 0.01% 24Jun30FR0013519568100000France
0.01%ROMANIA 2.124% 16Jul31XS2027596530100000Romania
0.01%HEATHROW FNDG 1.875% Mar34 EMTNXS1960589155100000United Kingdom
0.01%BANCO SANTAND 1% Nov31 EMTNXS2404651163100000Spain
0.01%STRYKER CORP 1% Dec31XS2087643651100000United States
0.01%BREMEN FREIE 1.2% Jan34DE000A2G8W40100000Germany
0.01%ROMANIA 3.375% 28Jan50XS2109813142133000Romania
0.01%MOLNLYCKE HLD 0.625% Jan31 EMTNXS2270406452100000Sweden
0.01%NRW.BANK % Sep30 EMTNDE000NWB9056100000Germany
0.01%BAYERN FREIST 3% Feb55DE0001053916100000Germany
0.01%PROSUS NV 1.985% Jul33XS2363203089100000China
0.01%JOHNSON&JOHNS 1.65% May35XS1412266907100000United States
0.01%BANQ FED CRD 1.125% Jan32 EMTNFR0014007PW1100000France
0.01%LAND HESSEN % Nov30DE000A1RQD01100000Germany
0.01%MONDELEZ INTL 0.875% Oct31XS2056374353100000United States
0.01%ESSILORLUXOTT 0.75% Nov31FR0013463676100000France
0.01%ISRAEL 2.375% 18Jan37 EMTNXS1551294413100000Israel
0.01%BPIFRANCE 0.625% Jul31 EMTNFR0013190220100000France
0.01%EUROFINS SCIE 0.875% May31XS2343114687100000Luxembourg
0.01%JUNTA DE ANDA 3.3% Apr35ES000009095386000Spain
0.01%DSV FINANCE B 0.5% Mar31 EMTNXS2308616841100000Denmark
0.01%BPCE SFH 0.125% Dec30FR0014003RH7100000France
0.01%NIEDERSACHSEN 0.01% Jan31 EMTNDE000A3H3ES2100000Germany
0.01%AT&T INC TSY 2.6% May38XS2180009081100000United States
0.01%CRED AGRICOLE 0.875% Jan32 EMTNXS2099546488100000France
0.01%CIE FIN FONCI 0.01% Sep30 EMTNFR0013536950100000France
0.01%KERRY GROUP F 0.875% Dec31XS2414830963100000Ireland
0.01%ATLAS COPCO F 0.75% Feb32 EMTNXS2440690456100000Sweden
0.01%BPCE 1% Jan32 EMTNFR0014007LM1100000France
0.01%UPM-KYMMENE O 0.5% Mar31 EMTNXS2320453884100000Finland
0.01%RELX FINANCE 0.875% Mar32XS2126162069100000United Kingdom
0.01%RHEINLAND-PFA 0.01% Jan31DE000RLP1254100000Germany
0.01%CRED AGRICOLE 1.125% Jul32 EMTNFR0014007MK3100000France
0.01%LB BADEN-WUER 0.01% Jan31 EMTNDE000BHY0C47100000Germany
0.01%VERIZON COMM 0.875% Mar32XS2052320954100000United States
0.01%SIEMENS FINAN 0.5% Feb32 EMTNXS2118273601100000Germany
0.01%BRISTOL-MYERS 1.75% May35XS1226748512100000United States
0.01%L-BANK FOERDE 0.01% Jan31DE000A289CL2100000Germany
0.01%INT BK RECON& 1.2% Aug34XS1864034365100000Supranationals
0.01%ONTARIO PROVI 0.25% Jun31 EMTNXS2351088955100000Canada
0.01%DEUTSCHE WOHN 0.5% Apr31 EMTNDE000A3H25P4100000Germany
0.01%AIR LIQUIDE F 0.375% May31 EMTNFR0014003N69100000France
0.01%ASIAN DEV BAN 0.1% Jun31XS2353057123100000Supranationals
0.01%KUNTARAHOITUS % Mar31 EMTNXS2307854062100000Finland
0.01%GEM DT LAENDE 0.01% Feb31DE000A3H3F67100000Germany
0.01%UNEDIC % 19Nov30 EMTNFR0014000L31100000France
0.01%CRD MUTUEL AR 0.875% Oct31 EMTNFR00140065E6100000France
0.01%SACHSEN - ANH % Mar31DE000A3H3D69100000Germany
0.01%DIGITAL INTRE 1.375% Jul32XS2428716000100000United States
0.01%TELIA CO AB 0.125% Nov30XS2264161964100000Sweden
0.01%ICADE 0.625% Jan31FR0014001IM0100000France
0.01%ROMANIA 2% 28Jan32XS2109812508100000Romania
0.01%THUERINGEN LA 0.01% Mar31DE000A3H25B4100000Germany
0.01%BANK GOSPODAR 0.5% Jul31 EMTNXS2361047538100000Poland
0.01%NESTLE FIN IN 1.5% Mar35XS2462321485100000United States
0.01%BANQ FED CRD 1.125% Nov31 EMTNFR0014006KD4100000France
0.01%BPCE 0.25% Jan31FR0014001G37100000France
0.01%DEUTSCHE BOER 0.125% Feb31DE000A3H2465100000Germany
0.01%ASB BANK LIMI 0.25% May31 EMTNXS2343772724100000New Zealand
0.01%SANOFI SA 1.25% Mar34 EMTNFR0013409851100000United States
0.01%DIGITAL DUTCH 1% Jan32XS2232115423100000United States
0.01%VERIZON COMM 1.3% May33XS2176560444100000United States
0.01%SACHSEN - ANH 0.35% Feb32DE000A3MQP00100000Germany
0.01%LB BADEN-WUER 0.375% Apr31 EMTNDE000BHY0SL9100000Germany
0.01%NIBC BANK NV 0.125% Apr31 EMTNXS2333649759100000Netherlands
0.01%HAMBURGER HOC 0.125% Feb31XS2233088132100000Germany
0.01%LINDE PLC 1.625% Mar35XS2463961677100000United States
0.01%PROLOGIS EURO 0.625% Sep31XS2049583607100000United States
0.01%VERIZON COMM 0.75% Mar32XS2320759884100000United States
0.01%GRP BRUXELLES 0.125% Jan31BE0002767482100000Belgium
0.01%RTE RESEAU DE 2% Apr36 EMTNFR0013152907100000France
0.01%EUROPEAN STAB 0.01% 15Oct31EU000A1Z99P9100000Supranationals
0.01%GECINA 1.625% May34 EMTNFR0013422227100000France
0.01%PROLOGIS EURO 1.5% Feb34XS2439004685100000United States
0.01%AIR PROD & CH 0.8% May32 EMTNXS2166122486100000United States
0.01%COUNCIL OF EU 0.25% Jan32 EMTNXS2433831885100000Supranationals
0.01%MUNICH RE VAR May42XS2381261424100000Germany
0.01%NED WATERSCHA 0.25% Jan32 EMTNXS2433385650100000Netherlands
0.01%BPIFRANCE 0.25% Jun31 EMTNFR0014003U03100000France
0.01%NRW.BANK 0.25% Jan32 EMTNDE000NWB0AQ0100000Germany
0.01%EIB 0.875% Sep47 EMTNXS1505567088145000Supranationals
0.01%CAISSE FRANCA 0.01% 18Mar31FR0014001GV5100000France
0.01%LEGRAND SA 0.375% Oct31FR0014005OK3100000France
0.01%INVESTBNK BER 0.01% Jul31DE000A2YN1C2100000Germany
0.01%JPMORGAN CHAS VAR Feb33 EMTNXS2300175655100000United States
0.01%KUNTARAHOITUS 0.25% Feb32 EMTNXS2435663393100000Finland
0.01%BPCE SFH 0.375% Jan32 EMTNFR0014007QT5100000France
0.01%COMMERZBANK A 2.875% Feb35 EMTNDE000CZ45ZL785000Germany
0.01%COOPERATIEVE 0.125% Dec31 EMTNXS2416563901100000Netherlands
0.01%UNICREDIT 0.25% Jan32DE000HV2AS10100000Germany
0.01%REPUBLIC OF P 1.25% 11Mar33XS2314020806100000Peru
0.01%INVESTBNK BER 0.25% Feb32DE000A289KH3100000Germany
0.01%REPUBLIC OF L % 17Mar31XS2317123052100000Latvia
0.01%NED WATERSCHA % Sep31 EMTNXS2382267750100000Netherlands
0.01%NATL GRID ELE 0.823% Jul32 EMTNXS2200513070100000United Kingdom
0.01%CRED MUTUEL H 0.01% May31 EMTNFR0014003BW0100000France
0.01%AMERICAN TOWE 1.25% May33XS2346208197100000United States
0.01%COMMERZBANK A 2.875% Oct28 EMTNDE000CZ43ZF484000Germany
0.01%REGION WALLON 0.375% Oct31 EMTNBE0002816974100000Belgium
0.01%IBM CORP 1.25% Feb34XS2442765124100000United States
0.01%ING BANK NV 0.125% Dec31 EMTNXS2418730995100000Netherlands
0.01%UNEDIC 0.01% 25May31 EMTNFR0014002P50100000France
0.01%DIGITAL INTRE 0.625% Jul31XS2280835260100000United States
0.01%NIEDERSACHSEN 0.125% Jan32DE000A3MQNG3100000Germany
0.01%SWISS LIFE FI 0.5% Sep31CH1130818847100000Switzerland
0.01%KONINKLIJKE K 0.875% Dec32 EMTNXS2229470146100000Netherlands
0.01%SEGRO CAPITAL 0.5% Sep31XS2360041474100000United Kingdom
0.01%MEDTRONIC GLO 2.25% Mar39XS1960678685100000United States
0.01%SIEMENS FINAN 1.25% Feb35XS2446846888100000Germany
0.01%MEDTRONIC GLO 0.75% Oct32XS2238792175100000United States
0.01%URW SE 0.875% Mar32 EMTNFR0013456621100000France
0.01%NRW.BANK 0.875% Apr34DE000NWB18N5100000Germany
0.01%VODAFONE GROU 2.5% May39 EMTNXS2002019060100000United Kingdom
0.01%CCEP FINANCE 0.875% May33XS2337061753100000United Kingdom
0.01%URW SE 1.375% May33 EMTNFR0014003MI6100000France
0.01%BMW INTL INV 3.375% Aug34 EMTNXS288790191184999.996959171Germany
0.01%DT LUFTHANSA 4% May30 EMTNXS281598473280000Germany
0.01%BANCO SANTAND 0.1% Feb32ES0413900608100000Spain
0.01%CAISSE FR DE 1.25% Jan35 EMTNFR0012467942100000France
0.01%RTE RESEAU DE 0.625% Jul32 EMTNFR0013522695100000France
0.01%CREDIT AGRICO 0.125% Dec31FR0014006WB3100000France
0.01%DXC CAPITAL F 0.95% Sep31XS2384716721100000United States
0.01%SANOFI SA 1.875% Mar38FR0013324373100000United States
0.01%GECINA 0.875% Jan33 EMTNFR0014007VP3100000France
0.01%CREDIT AG HOM 0.01% Nov31 EMTNFR0013487071100000France
0.01%ABN AMRO BANK 1% Jun33XS2348638433100000Netherlands
0.01%LEG IMMOB SE 1.5% Jan34 EMTNDE000A3MQNQ2100000Germany
0.01%ORANGE 0.5% Sep32 EMTNFR0013444684100000France
0.01%UNICREDIT 0.375% Jan33 EMTNDE000HV2AYS3100000Germany
0.01%WENDEL SE 1.375% Jan34FR0014006VH2100000France
0.01%UNIBAIL-RODAM 2% Apr36 EMTNXS1401197253100000France
0.01%CRD MUTUEL AR 0.875% Mar33 EMTNFR0014002BJ9100000France
0.01%ABN AMRO 1.375% Jan37XS1548493946100000Netherlands
0.01%REPUBLIC OF C 3.25% 27Jun31 EMTNXS284976720280000Cyprus
0.01%VONOVIA SE 0.75% Sep32 EMTNDE000A3MP4V7100000Germany
0.01%COOPERATIEVE 0.625% Feb33XS2306851853100000Netherlands
0.01%UNICREDIT 0.85% May34 EMTNDE000HV2ASK2100000Germany
0.01%NED WATERSCHA 1.25% May36 EMTNXS1420379551100000Netherlands
0.01%LAND BADEN-WU 0.01% Jul32DE000A14JZL1100000Germany
0.01%ORANGE 1.2% Jul34FR0013433679100000France
0.01%WESFARMERS LT 0.954% Oct33 EMTNXS2399154181100000Australia
0.01%ROYAL SCHIPHO 0.75% Apr33 EMTNXS2333391485100000Netherlands
0.01%CREDIT AG HOM 0.375% Feb33FR0014007VS7100000France
0.01%REPUBLIC OF I 1.3% 23Mar34XS2387734317100000Indonesia
0.01%JDE PEET S NV 1.125% Jun33 EMTNXS2354444379100000Netherlands
0.01%SIEMENS 2.875% Mar28 EMTNDE000A1UDWN580000Germany
0.01%LEG IMMOB SE 1% Nov32DE000A3MQMD2100000Germany
0.01%UBS GROUP 0.625% Jan33 EMTNCH0591979627100000Switzerland
0.01%EUROPEAN UNIO 1.125% Apr36 EMTNEU000A18YZ05100000Supranationals
0.01%CREDIT AG HOM 1.5% Feb37 EMTNFR0013235132100000France
0.01%VONOVIA SE 1% Jun33DE000A3E5MJ2100000Germany
0.01%ASIAN DEV BAN 2.95% Jun29 EMTNXS283427200280000Supranationals
0.01%SMURFIT KAPPA 1% Sep33XS2388183381100000Ireland
0.01%LSEG NTHRLND 0.75% Apr33XS2327299884100000United Kingdom
0.01%DSV FINANCE B 0.75% Jul33 EMTNXS2360881549100000Denmark
0.01%ROMANIA 5.625% 22Feb36XS277092131580000Romania
0.01%FEDEX CORP 0.95% May33XS3142295685100000United States
0.01%TENNET NET BV 0.125% Nov32 EMTNXS2262065159100000Netherlands
0.01%BNP PARIBAS 0.625% Dec32 EMTNFR0014000UL9100000France
0.01%LB BADEN-WUER 0.25% May33 EMTNDE000BHY0HW9100000Germany
0.01%LB BADEN-WUER 2.875% May30DE000BHY0GT780000Germany
0.01%KONINKLIJKE K 0.875% Nov33XS2406890066100000Netherlands
0.01%NED WATERSCHA 1.5% Apr38XS1814679756100000Netherlands
0.01%BNG BANK NV 1.25% Mar37 EMTNXS2463550702100000Netherlands
0.01%BNG BANK NV 0.125% Apr33 EMTNXS2332592760100000Netherlands
0.01%NESTLE FIN IN 2.875% Jan32 EMTNXS297632876080000United States
0.01%BMW FINANCE N 3.25% May31 EMTNXS307549018880000Germany
0.01%COOPERATIEVE 1.5% Apr38 EMTNXS1811812574100000Netherlands
0.01%MUNCHEN HYPOB 2.625% Feb31DE000MHB40J080000Germany
0.01%LA POSTE SA 1% Sep34 EMTNFR0013447638100000France
0.01%RTE RESEAU DE 1.875% Oct37 EMTNFR0013290749100000France
0.01%LEG IMMOBILIE 0.875% Mar33 EMTNDE000A3H3JU7100000Germany
0.01%ABN AMRO BANK 1.45% Apr38XS1805353734100000Netherlands
0.01%TENNET NET BV 0.875% Jun35 EMTNXS2406569579100000Netherlands
0.01%ORANGE 0.625% Dec33 EMTNFR0014006ZC4100000France
0.01%LATVIA 1.375% 16May36XS1409726731100000Latvia
0.01%LAND HESSEN 2.625% Sep27DE000A1RQEG580000Germany
0.01%RTE RESEAU DE 0.75% Jan34 EMTNFR0014007LP4100000France
0.01%NORDDEUTSCHE 2.5% Jul28DE000NLB462180000Germany
0.01%VEOLIA ENVRNM 1.25% May35 EMTNFR0013512449100000France
0.01%BMW INTL INV 3.5% Nov32 EMTNXS282382580280000Germany
0.01%COMMERZBANK A 0.01% Mar30 EMTNDE000CZ45VS190000Germany
0.01%AIR LIQUIDE F 0.375% Sep33 EMTNFR0014005HY8100000France
0.01%MUNCHEN HYPOB 1.25% Feb30 EMTNDE000MHB30J184000Germany
0.01%EAST JAPAN RA 0.773% Sep34 EMTNXS2385121582100000Japan
0.01%ZURICH FINANC 1.625% Jun39 EMTNXS2013626010100000Switzerland
0.01%ORANGE 0.75% Jun34 EMTNFR0014004A06100000France
0.01%DEUTSCHE TELE 3.25% Mar36 EMTNXS278860086979999.999335432Germany
0.01%NORDIC INVST 2.375% Sep29XS289882103380000Supranationals
0.01%DZ HYP AG 2.5% Aug30 EMTNDE000A3825Z180000Germany
0.01%VONOVIA SE 1.125% Sep34 EMTNDE000A2R7JE1100000Germany
0.01%REPUBLIC OF C 1.75% 04Mar41XS2309433899100000Croatia
0.01%PROLOGIS EURO 1% Feb35XS2112475921100000United States
0.01%TENNET NET BV 1.5% Jun39 EMTNXS2002491863100000Netherlands
0.01%DEUTSCHE BAHN 0.75% Jul35 EMTNXS2102380776100000Germany
0.01%HAMBURG COM B 4.875% Mar27 EMTNDE000HCB0BZ175000Germany
0.01%CAISSE FRANCA 1.5% 28Jun38FR0013345485100000France
0.01%JAB HOLDINGS 2.25% Dec39DE000A2SBDF7100000Luxembourg
0.01%BECTON DICKIN 1.213% Feb36XS2298459426100000United States
0.01%VERIZON COMM 1.125% Sep35XS2320760114100000United States
0.01%ABN AMRO BANK 0.375% Jan35XS2101336316100000Netherlands
0.01%ROMANIA 3.375% 08Feb38XS176807431997000Romania
0.01%REPUBLIC OF B 4.875% 13May36XS271688784470000Bulgaria
0.01%HUNGARY (REPU 1.75% 10Oct27XS169644551680000Hungary
0.01%BAYERISCHE LN 2.875% Jan33 EMTNDE000BLB6JR377000Germany
0.01%REPUBLIC OF C 1.3% 26Jul36XS2369244327100000Chile
0.01%BPCE SFH 0.5% Jan35FR0013477940100000France
0.01%BMW FINANCE N 0.375% Jan27 EMTNXS210235701480000Germany
0.01%EIB 1.75% Sep45 EMTNXS1107247725105000Supranationals
0.01%KOMMUNEKREDIT 0.875% Nov36 EMTNXS1511904564100000Denmark
0.01%NORDRHEIN-WES 1.375% Jan20 EMTNDE000NRW0L10203000Germany
0.01%KOMMUNEKREDIT 0.01% May34 EMTNXS2251782160100000Denmark
0.01%LITHUANIA GOV 0.5% 28Jul50 EMTNXS2210006339182000Lithuania
0.01%TAKEDA PHARM 2% Jul40XS2198582301100000Japan
0.01%FRESENIUS FIN 0.5% Oct28 EMTNXS232556510482000Germany
0.01%GOLDMAN SACHS 2% Mar28 EMTNXS179620901077000United States
0.01%LATVIA 2.25% 15Feb47XS1566190945100000Latvia
0.01%TELEFONICA EM 1.957% Jul39XS2020583618100000Spain
0.01%ADIDAS AG 0.625% Sep35XS2224621420100000Germany
0.01%AT&T INC TSY 1.8% Sep39XS2051362312100000United States
0.01%STATE OF BERL 0.625% Aug36DE000A2AAPH7100000Germany
0.01%AGENCE FRANCA 1.125% Mar37 EMTNFR0014008SA9100000France
0.01%LAND BERLIN 0.125% Jun35DE000A2NB9Z3100000Germany
0.01%BAYERN FREIST 0.01% Jan35DE0001053593100000Germany
0.01%VERIZON COMM 1.85% May40XS2176561095100000United States
0.01%REPUBLIC OF P 1% 07Mar29 EMTNXS195853452878999.995915453Poland
0.01%NESTLE FIN IN 3% Jan31 EMTNXS275287288273000United States
0.01%INVESTOR AB 1.5% Jun39 EMTNXS2015329498100000Sweden
0.01%AGENCE FRANCA 0.5% May35 EMTNFR0013461688100000France
0.01%NORDRHEIN-WES 0.95% Jan21 EMTNDE000NRW0MP9250000Germany
0.01%SACHSEN FREIS 0.4% May36DE0001789345100000Germany
0.01%NRW.BANK 0.1% Jul35 EMTNDE000NWB0AK3100000Germany
0.01%DEUTSCHE BAHN 1.375% Apr40 EMTNXS2156768546100000Germany
0.01%NED WATERSCHA 0.125% Sep35XS2226241854100000Netherlands
0.01%LITHUANIA GOV 2.875% 28Jan30 EMTNXS297976176972999.998648509Lithuania
0.01%INT BK RECON& 0.1% Sep35XS2231588547100000Supranationals
0.01%ASFINAG 0.1% Jul35XS2203969329100000Austria
0.01%DSV FINANCE B 0.875% Sep36 EMTNXS2387735470100000Denmark
0.01%LANDBK HESSEN 0.5% Jan37 EMTNXS2433240764100000Germany
0.01%NESTLE FIN IN 3.5% Jan30 EMTNXS271730985570000United States
0.01%LA POSTE SA 0.625% Jan36 EMTNFR0014001IP3100000France
0.01%DEUTSCHE BAHN 0.375% Jun29 EMTNXS219366604280000Germany
0.01%DH EUROPE 1.35% Sep39XS2050406177100000United States
0.01%KUNTARAHOITUS 0.05% Sep35 EMTNXS2227906034100000Finland
0.01%LAND BERLIN 0.15% Feb36DE000A3H2Y24100000Germany
0.01%BAWAG PSK 0.375% Jun36 EMTNXS2351073098100000Austria
0.01%NORDRHEIN-WES 0% Oct35DE000NRW0ML8100000Germany
0.01%VERIZON COMM 1.5% Sep39XS2052321093100000United States
0.01%INVESTOR AB 0.375% Oct35 EMTNXS2250024010100000Sweden
0.01%DEUTSCHE BAHN 3.625% Dec37 EMTNXS257704289370000Germany
0.01%EURONEXT NV 1.5% May41DK0030486592100000Netherlands
0.01%TELEFONICA EM 1.864% Jul40 EMTNXS2197675288100000Spain
0.01%DEUTSCHE TELE 7.5% Jan33 EMTNXS016148849855000Germany
0.01%WESTPAC BANKI 3.799% Jan30 EMTNXS257595293768000Australia
0.01%HAMBURG COM B 3.5% Mar28 EMTNDE000HCB0B6970000Germany
0.01%NESTLE FIN IN 1.5% Apr30 EMTNXS214839075575000United States
0.01%BMW INTL INV 3.5% Jan33 EMTNXS298233231969999.999303475Germany
0.01%REPUBLIC OF C 0.95% 20Jan32 EMTNXS243439396880000Cyprus
0.01%REPUBLIC OF P 4.25% 14Feb43 EMTNXS258694414770000Poland
0.01%DEUTSCHE BAHN 1.625% Aug33 EMTNXS177237477080000Germany
0.01%NORDRHEIN-WES 1.45% Jan22 EMTNDE000NRW0M92180000Germany
0.01%REPUBLIC OF C 1.25% 29Jan40XS2108987517100000Chile
0.01%VONOVIA SE 1.625% Oct39 EMTNDE000A2R8NE1100000Germany
0.01%SOCIETE DES G 1.625% 08Apr42 EMTNFR0014009KL1100000France
0.01%BASQUE GOV T 3.25% Apr35ES000010676770000Spain
0.01%CAISSE FRANCA 0.125% 15Feb36FR0014001ZD3100000France
0.01%NORDDEUTSCHE 2.875% May27 EMTNDE000NLB40F870000Germany
0.01%BMW FINANCE N 3.625% May35 EMTNXS262596877670000.001558546Germany
0.01%COOPERATIEVE 0.75% Jun39XS2014373851100000Netherlands
0.01%REPUBLIC OF H 1.625% 28Apr32XS216199251180000Hungary
0.01%AGENCE FRANCA 0.375% May36 EMTNFR0014002GB5100000France
0.01%ROMANIA 6.125% 07Oct37XS319838481370000Romania
0.01%IBM CORP 1.2% Feb40XS2115092012100000United States
0.01%DEUTSCHE TELE 3.25% Jun35XS294876855670000Germany
0.01%MONDELEZ INT 1.375% Mar41XS2312723302100000United States
0.01%SOCIETE DES G 0.3% 02Sep36 EMTNFR00140058G6100000France
0.01%ROMANIA 6.5% 07Oct45XS320017629870000Romania
0.01%LAND SCHLES-H 2.5% Sep30DE000SHFM96470000Germany
0.01%LAND BERLIN 0.625% Jul39DE000A2NB9T6100000Germany
0.01%ASFINAG 2.125% Sep28 EMTNXS253231068270000Austria
0.01%DT PFANDBRIEF 3.25% Sep28 EMTNDE000A38266570000Germany
0.01%TOYOTA MOTOR 2.75% Jan30 EMTNXS320656354970000Japan
0.01%DEUTSCHE TELE 2.625% Dec29 EMTNXS324470727270000Germany
0.01%SIEMENS FINAN 1.75% Feb39 EMTNXS195518793285000Germany
0.01%UNICREDIT 0.01% Mar31 EMTNDE000HV2AYD580000Germany
0.01%LAND BRANDENB 3% Feb32DE000A3E5SQ467000Germany
0.01%CFF 3.875% Apr55 EMTNFR001029216970000France
0.01%BMW FINANCE N 1.5% Feb29 EMTNXS194861184070000Germany
0.01%DAIMLER AG 0.75% Sep30 EMTNDE000A289QR975000Germany
0.01%RTE RESEAU DE 1.125% Jul40 EMTNFR0013522703100000France
0.01%NORDRHEIN-WES 0.375% Sep50 EMTNDE000NRW0MJ2150000Germany
0.01%DZ HYP AG 0.875% Mar28 EMTNDE000A2GSP5670000Germany
0.01%NORDRHEIN-WES 0.5% Nov39 EMTNDE000NRW0L02100000Germany
0.01%ROMANIA 2.875% 13Apr42XS2364200514100000Romania
0.01%LAND BERLIN 3% Jul31DE000A351PF466000Germany
0.01%NESTLE FIN IN 3.125% Oct36 EMTNXS292847874770000United States
0.01%VONOVIA SE 1.5% Jun41DE000A3E5MK0100000Germany
0.01%LAND HESSEN % Sep27DE000A1RQDY070000Germany
0.01%SOCIETE NATIO 1% May40FR0013518099100000France
0.01%MONDELEZ INTL 1.25% Sep41XS2384726449100000United States
0.01%PROCTER & GAM 0.9% Nov41XS2404214020100000United States
0.01%EQUINIX INC 1% Mar33XS230434069380000United States
0.01%ONTARIO TEACH 0.9% May41 EMTNXS2344384842100000Canada
0.01%BECTON DICKIN 1.336% Aug41XS2375844656100000United States
0.01%NORDRHEIN-WES 0.75% Aug41 EMTNDE000NRW0JV3100000Germany
0.01%COMMERZBANK A 1.25% Jan34 EMTNDE000CZ40NP575000Germany
0.01%NESTLE FIN IN 0.875% Jun41 EMTNXS2350744434100000United States
0.01%NESTLE FIN IN 1.25% Mar31 EMTNXS246232130370000United States
0.01%SLOVAK REPUBL 1.625% 21Jan31SK412001142068000Slovakia
0.01%DEUTSCHE TELE 1.75% Dec49 EMTNXS2089226026100000Germany
0.01%EUROPEAN INVE 1% 14Nov42XS198085731995000Supranationals
0.01%PROLOGIS EURO 1% Feb41XS2296206068100000United States
0.01%TENNET NET BV 0.5% Nov40 EMTNXS2262065233100000Netherlands
0.01%BREMEN FREIE 0.5% May41DE000A3H2YH5100000Germany
0.01%CAISSE FRANCA 0.375% 13Feb40 EMTNFR0013482189100000France
0.01%THUERINGEN LA 0.25% Mar40DE000A255CR0100000Germany
0.01%LAND BRANDENB 1.45% Nov38DE000A2AAWG580000Germany
0.01%REPUBLIC OF B 1.375% 23Sep50XS2234571771110000Bulgaria
0.01%MICHELIN 0.625% Nov40FR0014000D56100000France
0.01%CREDIT AGRICO 0.75% Jan42IT0005481038100000Italy
0.01%CIE FIN FONCI 0.6% Oct41 EMTNFR0014006268100000France
0.01%CONTINENTAL A 4% Mar27 EMTNXS267245223760000Germany
0.01%INT BK RECON& 0.125% Jan51XS2251330184150000Supranationals
0.01%VONOVIA SE 1% Jan41 EMTNDE000A287179100000Germany
0.01%MEDTRONIC GLO 1.75% Jul49XS2020671157100000United States
0.01%DEUTSCHE POST 1% May32 EMTNXS217712289770000Germany
0.01%BAWAG PSK 0.375% Mar41XS2320539765100000Austria
0.01%INT BK RECON& 0.2% Jan61XS2289410420200000Supranationals
0.01%AAREAL BANK A 2.75% Oct30DE000AAR046262000Germany
0.01%NESTLE FIN IN 0.625% Feb34 EMTNXS235074621575000United States
0.01%NORDDEUTSCHE 2.875% Jan31 EMTNDE000NLB4Y3460000Germany
0.01%NESTLE FIN IN 3.75% Nov35XS271731094560000United States
0.01%HAMBURG FREIE 0.25% Feb41DE000A2LQPH0100000Germany
0.01%BREMEN FREIE 0.15% Sep40DE000A289K06100000Germany
0.01%DEUTSCHE TELE 3% Feb32 EMTNXS298763087360000.003792324Germany
0.01%REPUBLIC OF S % 12Feb31SI000210410570000Slovenia
0.01%BANK GOSPODAR 3% May29 EMTNXS248628235860000Poland
0.01%ABN AMRO BANK 0.4% Sep41 EMTNXS2387713238100000Netherlands
0.01%LAND HESSEN 2.75% Jan32DE000A1RQE1860000.002093294Germany
0.01%LAND BADEN-WU 3% Jun33DE000A14JZX660000Germany
0.01%REPUBLIC OF C 3.8% 01Jul35XS310722928160000Chile
0.01%LAND BADEN-WU 0.125% Nov40DE000A14JZR8100000Germany
0.01%AAREAL BANK A 2.625% Apr30DE000AAR044760000Germany
0.01%LB BADEN-WUER 2.625% Nov27DE000LB4W4W560000Germany
0.01%ORANGE 1.375% Sep49 EMTNFR0013444692100000France
0.01%NESTLE FIN IN 3% Sep33 EMTNXS318537232660000.001759054United States
0.01%RABOBANK 1.375% Feb27 EMTNXS118013093960000Netherlands
0.01%REPUBLIC OF C 1.25% 21Jan40 EMTNXS210509739378000Cyprus
0.01%RENTENBANK 0.01% Nov40XS2263517364100000Germany
0.01%DZ HYP AG 3% May32 EMTNDE000A351XW358000Germany
0.01%NORDDEUTSCHE 2.75% Oct30 EMTNXS321871062560000Germany
0.01%DEUTSCHE BAHN 1.125% May51 EMTNXS2357951164110000Germany
0.01%REPUBLIC OF C 2.75% 03May49 EMTNXS198938378869000Cyprus
0.01%SLOVAK REPUBL 0.125% 17Jun27SK400001738061000Slovakia
0.01%URW SE 1.75% Jul49 EMTNFR0013431715100000France
0.01%NRW.BANK 1.25% May49DE000NWB18Q8100000Germany
0.01%COMMERZBANK A 1.5% Aug28 EMTNDE000CZ40M3960000.000248452Germany
0.01%MEDTRONIC GLO 1.625% Oct50XS2238792688100000United States
0.00%LAND BRANDENB 0.75% Aug36 EMTNDE000A11QE7875000Germany
0.00%SLOVAK REPUBL 3.625% 16Jan29SK412000976254000Slovakia
0.00%NRW.BANK 2.75% Feb29DE000NWB1W3656000Germany
0.00%STATE OF BERL 1.375% Jun37DE000A2AAPM770000Germany
0.00%DEUTSCHE BAHN 1.375% Mar34 EMTNXS245137621965000Germany
0.00%POLAND 0.875% 10May27 EMTNXS120994727158000Poland
0.00%DEUTSCHE TELE 2.25% Mar39 EMTNDE000A2LQRS366000Germany
0.00%GRENKE FINANC 5.75% Jul29 EMTNXS282868563152000Germany
0.00%MUNCHEN HYPOB 3% Aug27 EMTNDE000MHB32J755000Germany
0.00%NRW.BANK % Sep28 EMTNDE000NWB0AP260000Germany
0.00%SOCIETE DES G 0.875% 10May46 EMTNFR0014003CJ5100000France
0.00%ROMANIA 3.75% 07Feb34XS243489580660000Romania
0.00%REPUBLIC OF C 1.25% 22Jan51XS2291692890100000Chile
0.00%EIB 1.5% Nov47XS164145727782000Supranationals
0.00%AUTONOMOUS CO 3.173% Jul29ES00001010P753000Spain
0.00%VONOVIA SE 1.625% Sep51 EMTNDE000A3MP4W5100000Germany
0.00%TELEFONICA 5.875% Feb33 EMTNXS016286907645000Spain
0.00%DEUTSCHE POST 3.375% Jul33 EMTNXS264442303552000Germany
0.00%BNG BANK NV 0.805% Jun49 EMTNXS2019816979100000Netherlands
0.00%REPUBLIC OF L 3.875% 22May29XS272287660950000Latvia
0.00%DT PFANDBRIEF 5% Feb27 EMTNDE000A30WF8450000Germany
0.00%DEUTSCHE BAHN 0.875% Jun39 EMTNXS219366612575000Germany
0.00%WIENERBERGER 4.875% Oct28AT0000A3724950000Austria
0.00%BMW FINANCE N 4.125% Oct33 EMTNXS269877391350000Germany
0.00%LB BADEN-WUER 3% Oct27DE000BHY0JW552000Germany
0.00%NESTLE FIN IN 3.25% Jan31 EMTNXS255519808950000United States
0.00%COMMERZBANK A 2.75% Dec29 EMTNDE000CZ45ZB851000Germany
0.00%DZ HYP AG 3.375% Jan28 EMTNDE000A351XK850000Germany
0.00%DEUTSCHE TELE 3.25% Jan28 EMTNXS087579751550000Germany
0.00%LB BADEN-WUER 3.375% Mar28DE000BHY0JY150000Germany
0.00%REPUBLIC OF H 4.875% 22Mar40XS297193767250000Hungary
0.00%EVONIK 3.25% Jan30 EMTNDE000A4DFCB749999.995497716Germany
0.00%FRESENIUS MED 3.75% Apr32 EMTNXS303664777749999.998628846Germany
0.00%REPUBLIC OF H 4.5% 16Jun34XS297193694850000Hungary
0.00%NESTLE FIN IN 3% Mar28 EMTNXS255519646350000United States
0.00%DEUTSCHE POST 3.5% Mar34 EMTNXS303204555450000Germany
0.00%AAREAL BANK A 3.25% May29 EMTNDE000AAR042150000Germany
0.00%DZ HYP AG 3.125% Feb34 EMTNDE000A351XV550000Germany
0.00%LB BADEN-WUER 3.25% Jun33DE000LB387C250000Germany
0.00%LB BADEN-WUER 3.375% Aug28 EMTNDE000BHY0SC850000Germany
0.00%SIXT SE 3.25% Jan30 EMTNDE000A4DFCK850000Germany
0.00%DT PFANDBRIEF 2.875% Jan28 EMTNDE000A38263250000Germany
0.00%BAYERNLABO 2.875% Feb31DE000A161RX650000Germany
0.00%DEUTSCHE KRED 3% Jul30DE000DKB053150000Germany
0.00%REPUBLIC OF E 3.25% 17Jan34 EMTNXS274042907650000Estonia
0.00%DZ HYP AG 3.125% Sep28 EMTNDE000A351XY950000Germany
0.00%NORDIC INVST 2.875% Mar32XS302825149750000Supranationals
0.00%DZ HYP AG 2.75% Feb31 EMTNDE000A351XU750000Germany
0.00%DEUTSCHE BAHN 3.5% Sep27 EMTNXS268904905950000Germany
0.00%THUERINGEN LA 2.875% Apr32DE000A4DFLX250000Germany
0.00%NED WATERSCHA 0.375% Sep46 EMTNXS2391832719100000Netherlands
0.00%RTE RESEAU DE 1.125% Sep49 EMTNFR0013445152100000France
0.00%STATE OF THE 2.875% 01Mar34LU277389487350000Luxembourg
0.00%SAARLAND 3% Jan35DE000A383UZ550000Germany
0.00%LB BADEN-WUER 2.625% Feb30 EMTNDE000LB4W64750000Germany
0.00%DEUTSCHE POST 3.5% Mar36 EMTNXS278441571850000.000598779Germany
0.00%ASIAN DEV BAN 2.55% Jan31 EMTNXS274417714350000Supranationals
0.00%DZ HYP AG 3% Feb35DE000A3825R850000Germany
0.00%AUTONOMOUS CO 3.137% Apr35ES00001010Q550000Spain
0.00%FRESENIUS SE 2.875% May30 EMTNXS248287225150000Germany
0.00%DEUTSCHE BAHN 4% Nov43 EMTNXS272219079550000Germany
0.00%LITHUANIA GOV 1.625% 19Jun49 EMTNXS201367808683000Lithuania
0.00%DZ HYP AG 2.625% Apr31DE000A3825M950000Germany
0.00%DEUTSCHE BAHN 3.375% Jan38 EMTNXS275548707650000Germany
0.00%LB BADEN-WUER 3% May35DE000LB4W9X250000Germany
0.00%MECKLENBG-VOR 2.55% Jan32DE000A3823Q550000Germany
0.00%LAND BERLIN 0.125% Nov45DE000A289LF5100000Germany
0.00%NORDDEUTSCHE 2.625% Oct28 EMTNDE000NLB5AA650000Germany
0.00%AUTONOMOUS CO 2.487% Jul30ES00001010R350000Spain
0.00%DZ HYP AG 2.5% Aug29 EMTNDE000A3825Q050000Germany
0.00%BNP PARIBAS H 2.519% Oct27FR001400TNF150000France
0.00%BAYERNLABO 2.375% May30DE000A161R2850000Germany
0.00%NRW.BANK 2.5% Feb32 EMTNDE000NWB0AY450000Germany
0.00%EUROPEAN INVE 0.05% 27Jan51XS2290963466125000Supranationals
0.00%LB BADEN-WUER 1.75% Feb28DE000LB2ZV9350000Germany
0.00%LB BADEN-WUER 2.625% Aug31 EMTNDE000BHY0SD650000Germany
0.00%COMMERZBANK A 2.5% Sep30DE000CZ45ZW450000Germany
0.00%FRESENIUS MED 3.25% Nov30 EMTNXS323349908950000Germany
0.00%ONTARIO TEACH 0.95% Nov51 EMTNXS2411135150100000Canada
0.00%NESTLE FIN IN 3.5% Sep38 EMTNXS318537488450000United States
0.00%DEUTSCHE KRED 2.875% Mar36DE000SCB005450000Germany
0.00%FRESENIUS SE 3.5% Mar34 EMTNXS317885822450000Germany
0.00%BAYERISCHE LN 2.5% Jun32 EMTNDE000BLB6JP750000Germany
0.00%LAND HESSEN 3.125% Mar39DE000A1RQES050000Germany
0.00%BASQUE GOV T 1.45% Apr28ES000010661950000Spain
0.00%DEUTSCHE POST 1% Dec27 EMTNXS173453337250000Germany
0.00%BMW FINANCE N 1.125% Jan28 EMTNXS174744483150000Germany
0.00%STATE OF THE 2.625% 23Oct34LU292207484950000Luxembourg
0.00%NESTLE FIN IN 3.5% Jan45 EMTNXS297633228350000United States
0.00%DEUTSCHE KRED 3% Feb40DE000SCB007050000Germany
0.00%LA BANQUE POS 0.625% Jun27 EMTNFR001326296150000France
0.00%SACHSEN - ANH 0.5% Jun27 EMTNDE000A2GSCL650000Germany
0.00%LAND BADEN-WU 2.625% Oct34DE000A3H25V250000Germany
0.00%DEUTSCHE KRED 3.25% Jun45DE000DKB056450000Germany
0.00%RHEINLAND-PFA 0.7% Jan28DE000RLP094250000Germany
0.00%REPUBLIC OF C 2.75% 26Feb34 EMTNXS195605092348000Cyprus
0.00%LB BADEN-WUER 0.01% Jul27DE000LB2CQG850000Germany
0.00%SOCIETE DES G 1% 26Nov51 EMTNFR0014006OB0100000France
0.00%NORDRHEIN-WES 1.625% Oct30DE000NRW0F2650000Germany
0.00%LITHUANIA 2.1% 26May47 EMTNXS161956813968000Lithuania
0.00%BAYERISCHE LN 0.75% Feb29 EMTNDE000BLB6JH450000Germany
0.00%LANXESS % Sep27 EMTNXS238388694750000Germany
0.00%DEUTSCHE BANK 0.25% Aug28 EMTNDE000DL19S6850000Germany
0.00%NIEDERSACHSEN 0.01% Jun28DE000A289C4850000Germany
0.00%LAND BRANDENB 0.01% Jun28DE000A289NL950000Germany
0.00%DEUTSCHE BAHN 0.625% Dec50 EMTNXS2270142966100000Germany
0.00%MUNCHEN HYPOB 0.125% Feb29 EMTNDE000MHB29J350000Germany
0.00%LB BADEN-WUER 0.375% May29DE000BHY0BQ450000Germany
0.00%BREMEN FREIE 0.4% Aug49DE000A2YNXD3100000Germany
0.00%NRW.BANK 2.5% Sep37DE000NWB0AS650000Germany
0.00%IBRD 0.5% Apr30XS121880938950000Supranationals
0.00%NED WATERSCHA 0.5% Apr51 EMTNXS2334267098100000Netherlands
0.00%SACHSEN - ANH 0.5% Mar51DE000A3E5FS7100000Germany
0.00%LAND HESSEN % Sep29DE000A1RQDK950000Germany
0.00%DEUTSCHE BANK 0.01% Oct29 EMTNDE000DL19UW850000Germany
0.00%NRW.BANK % Oct29 EMTNDE000NWB0AH950000Germany
0.00%DEUTSCHE BANK 0.125% Jan30DE000DL19U3150000Germany
0.00%LAND SCHLES-H 0.2% Aug39DE000SHFM70970000Germany
0.00%LB BADEN-WUER 0.01% Sep30DE000BHY0GX950000Germany
0.00%DZ HYP AG 0.01% Nov30 EMTNDE000A3E5UU250000Germany
0.00%REPUBLIC OF H 0.5% 18Nov30XS225919127350000.003736447Hungary
0.00%NRW.BANK % Feb31 EMTNDE000NWB0AL150000Germany
0.00%FRESENIUS SE 1.125% Jan33 EMTNXS223744796150000Germany
0.00%LAND BRANDENB 0.05% Jul31DE000A289NQ850000Germany
0.00%BREMEN FREIE 0.15% Oct31DE000A3E5V4750000Germany
0.00%LAND BERLIN 0.125% Oct31DE000A3H2Y5750000Germany
0.00%DAIMLER AG 0.75% Mar33 EMTNDE000A3H3JM450000Germany
0.00%NESTLE FIN IN 0% Mar33 EMTNXS226368477652000United States
0.00%NORDRHEIN-WES 0.2% Jan51 EMTNDE000NRW0MQ7100000Germany
0.00%DT PFANDBRIEF 1.25% Apr35 EMTNDE000A13SWG150000Germany
0.00%DAIMLER AG 1.125% Aug34 EMTNDE000A2YNZY450000Germany
0.00%LFA FOERDERBK 3% Jan33DE000LFA214740000Germany
0.00%BAYERNLABO 1.875% Jun42DE000A161RP250000Germany
0.00%INT BK RECON& 0.25% Jan50XS206342331890000Supranationals
0.00%LITHUANIA 2.125% 22Oct35 EMTNXS131003226046000Lithuania
0.00%BAYERISCHE LN 3.125% Oct27 EMTNDE000BLB6JT940000Germany
0.00%REPUBLIC OF H 1.5% 17Nov50XS225919143080000Hungary
0.00%SAP SE 1.75% Feb27 EMTNDE000A13SL3440000Germany
0.00%CREDIT AGRICO 0.875% Aug27 EMTNFR001326747340000France
0.00%LAND SCHLES-H 0.01% Apr27DE000SHFM79040000Germany
0.00%POLAND 2% 25Oct46 EMTNXS150856655854000Poland
0.00%DEUTSCHE BAHN 0.625% Apr36 EMTNXS233127124250000Germany
0.00%DAIMLER AG 0.75% Feb30 EMTNDE000A2YNZX640000Germany
0.00%BREMEN FREIE 1% May39DE000A2G8W6550000Germany
0.00%STATE OF ISRA 2.5% 16Jan49XS193610129150000Israel
0.00%NRW.BANK 1.2% Mar39DE000NWB18M746000Germany
0.00%REPUBLIC OF P 2% 08Mar49 EMTNXS196036172049000Poland
0.00%REPUBLIC OF S 1.175% 13Feb62SI000210425369000Slovenia
0.00%EUROPEAN INVE 0.25% 15Jun40 EMTNXS218925901850000Supranationals
0.00%RHEINLAND-PFA 0.375% Apr41DE000RLP128850000Germany
0.00%DEUTSCHE POST 3.125% Jun32XS308441890730000.003716484Germany
0.00%RHEINLAND-PFA 1.5% Apr52DE000RLP137950000Germany
0.00%LAND BERLIN 0.05% Aug40DE000A289K7150000Germany
0.00%NESTLE FIN IN 2.625% Oct30 EMTNXS292813333430000United States
0.00%COMMERZBANK A 3.125% Jun33 EMTNDE000CZ43Z2329000Germany
0.00%SAARLAND 0.05% Nov40DE000A289J9050000Germany
0.00%LB BADEN-WUER 2.625% Feb29 EMTNDE000BHY3ND129000Germany
0.00%DZ HYP AG 2.75% Feb32 EMTNDE000A3825P229000Germany
0.00%LAND HESSEN 1.75% Jul29DE000A1RQEF730000Germany
0.00%BREMEN FREIE 0.01% Oct28DE000A289K3030000Germany
0.00%ASIAN DEV BAN 1.95% Jul32XS250409966929000Supranationals
0.00%NRW.BANK 0.5% Jun41 EMTNDE000NWB0AM940000Germany
0.00%SLOVAK REPUBL 2.25% 12Jun68SK412001418442000Slovakia
0.00%LAND BRANDENB 0.125% Jan46DE000A289NP050000Germany
0.00%LAND BERLIN 0.625% Jan52DE000A3H2Y7350000Germany
0.00%MUNCHEN HYPOB 0.01% Nov40 EMTNDE000MHB26J940000Germany
0.00%LAND BRANDENB 0.6% Oct51DE000A3E5SG550000Germany
0.00%ASIAN DEV BAN 2% Jun37XS248946644625000Supranationals
0.00%RHEINLAND-PFA 0.375% Mar51DE000RLP127050000Germany
0.00%HAMBURG FREIE 0.4% Nov51DE000A2LQPL250000Germany
0.00%NRW.BANK % Jul31 EMTNDE000NWB0AN725000Germany
0.00%EUROPEAN INVE 0.95% 15Sep37XS198938904125000Supranationals
0.00%BREMEN FREIE 0.01% Jul27DE000A289KZ520000Germany
0.00%NORDIC INVST 0.25% Mar29XS245424965220000Supranationals
0.00%THUERINGEN LA 0.375% Dec51DE000A3H3G1740000Germany
0.00%COMMERZBANK A 0.25% Jan32 EMTNDE000CZ45WY719000Germany
0.00%NESTLE FIN IN 0.375% Dec40XS226368493325000United States
0.00%EUROPEAN INVE 0.01% 15Nov30 EMTNXS231467599717000Supranationals
0.00%REPUBLIC OF S 0.688% 03Mar81SI000210412148000Slovenia
0.00%LITHUANIA GOV 0.75% 15Jul51 EMTNXS236475441131000Lithuania
0.00%VEOLIA 6.125% Nov33 EMTNFR001003338110000France
0.00%SIEMENS FINAN 1.25% Feb31XS195518785812000Germany
0.00%DT PFANDBRIEF 3% Jan27 EMTNDE000A30WF2710000Germany
0.00%BMW FINANCE N 0.2% Jan33 EMTNXS228084514510000Germany
0.00%LITHUANIA GOV 0.5% 19Jun29 EMTNXS20136778644000Lithuania
0.00%LITHUANIA GOV 4.25% 10Sep45 EMTNXS31759470463000Lithuania

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com