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Amundi Global Aggregate Bond 1-5Y ESG DR - Hedged EUR (C)
AHYH.DE
#2610
ETF Rang
€34.72 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
53,98 €
Aktienkurs
-0.07%
Veränderung (1 Tag)
3.39%
Veränderung (1 Jahr)
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Amundi Global Aggregate Bond 1-5Y ESG DR - Hedged EUR (C) - Bestände

ETF-Bestände zum Stand 3. Dezember 2025

Anzahl der Bestände: 1904

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
0.41%THE UNITED ST TSY 4% 28Feb30US91282CGQ871109000United States
0.38%FRANCE OAT 2.5% 25May30FR0011883966903000France
0.37%THE UNITED ST TSY 3.625% 30Sep30US91282CPA351039000United States
0.37%THE UNITED ST TSY 3.625% 31Oct30US91282CPD731041000United States
0.36%THE UNITED ST TSY 0.875% 15Nov30US91282CAV371153000United States
0.34%THE UNITED ST TSY 0.625% 15Aug30US91282CAE121090000United States
0.34%THE UNITED ST TSY 4.125% 15Nov27US91282CLX73938000United States
0.34%THE UNITED ST TSY 4% 15Dec27US91282CMB45924000United States
0.34%THE UNITED ST TSY 3.875% 15Oct27US91282CLQ23936000United States
0.33%THE UNITED ST TSY 3.5% 30Nov30US91282CPN55925000United States
0.32%THE UNITED ST TSY 2.75% 15Feb28US9128283W81899000United States
0.31%THE UNITED ST TSY 3.625% 31Aug30US91282CNX55866000United States
0.31%UNITED KINGDO TSY 1.25% 22Jul27GB00BDRHNP05673000United Kingdom
0.30%FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM68700000France
0.30%THE UNITED ST TSY 3.375% 30Nov27US91282CPL99828000United States
0.30%THE UNITED ST TSY 3.875% 31Dec27US91282CGC91806000United States
0.30%THE UNITED ST TSY 0.625% 31Dec27US91282CBB63871000United States
0.29%UNITED KINGDO TSY 4.375% 07Mar28GB00BSQNRC93602000United Kingdom
0.29%THE UNITED ST TSY 3.875% 31Jul30US91282CNN73802000United States
0.29%THE UNITED ST TSY 3.875% 31Mar27US91282CMV09811000United States
0.29%THE UNITED ST TSY 3.625% 31Aug27US91282CNV99809000United States
0.29%THE UNITED ST TSY 4.125% 28Feb27US91282CMP31795000United States
0.29%UNITED KINGDO TSY 4.375% 07Mar30GB00BSQNRD01583000United Kingdom
0.28%THE UNITED ST TSY 3.5% 31Oct27US91282CPE56791000United States
0.28%THE UNITED ST TSY 4.25% 15Jan28US91282CMF58768000United States
0.28%THE UNITED ST TSY 3.75% 30Jun27US91282CNL18768000United States
0.28%THE UNITED ST TSY 4.25% 15Feb28US91282CMN82759000United States
0.28%THE UNITED ST TSY 3.875% 31May27US91282CNE74776000United States
0.28%THE UNITED ST TSY 3.5% 30Sep27US91282CPB18770000United States
0.27%THE UNITED ST TSY 0.75% 31Jan28US91282CBJ99803000United States
0.27%THE UNITED ST TSY 4.5% 31May29US91282CKT70735000United States
0.27%THE UNITED ST TSY 4% 31Mar30US91282CMU26741000United States
0.27%THE UNITED ST TSY 4% 31May30US91282CNG23742000United States
0.27%THE UNITED ST TSY 3.875% 30Apr30US91282CMZ13742000United States
0.27%THE UNITED ST TSY 4.375% 31Dec29US91282CMD01718000United States
0.27%THE UNITED ST TSY 2.25% 15Nov27US9128283F58766000United States
0.27%THE UNITED ST TSY 4% 31Jul29US91282CLC37724000United States
0.27%THE UNITED ST TSY 3.875% 31Jul27US91282CNP22731000United States
0.27%THE UNITED ST TSY 0.625% 15May30US912828ZQ64847000United States
0.27%THE UNITED ST TSY 3.875% 30Jun30US91282CNK35723000United States
0.26%UNITED KINGDO TSY 4.125% 29Jan27GB00BL6C7720540000United Kingdom
0.26%JAPAN JGB 0.1% 20Mar27JP1103461H35114650000Japan
0.26%JAPAN JGB 0.1% 20Mar28JP1103501J35114450000Japan
0.26%THE UNITED ST TSY 4.125% 31Mar29US91282CKG59703000United States
0.26%THE UNITED ST TSY 4.25% 30Jun29US91282CKX82691000United States
0.26%THE UNITED ST TSY 0.625% 30Nov27US91282CAY75761000United States
0.26%THE UNITED ST TSY 2.875% 15May28US9128284N73727000United States
0.26%THE UNITED ST TSY 3.75% 30Apr27US91282CMY48712000United States
0.25%THE UNITED ST TSY 3.875% 30Nov27US91282CFZ95704000United States
0.25%THE UNITED ST TSY 4.25% 15Mar27US91282CKE02696000United States
0.25%THE UNITED ST TSY 3.875% 15Mar28US91282CMS79694000United States
0.25%THE UNITED ST TSY 1.25% 31Dec26US91282CDQ15719000United States
0.25%THE UNITED ST TSY 4.125% 31Oct29US91282CLR06687000United States
0.25%THE UNITED ST TSY 3.75% 15Apr28US91282CMW81694000United States
0.25%THE UNITED ST TSY 4.625% 15Jun27US91282CKV27675000United States
0.25%THE UNITED ST TSY 4.125% 30Nov29US91282CMA61686000United States
0.25%THE UNITED ST TSY 1.5% 31Jan27US912828Z781712000United States
0.25%THE UNITED ST TSY 3.75% 15May28US91282CND91693000United States
0.25%THE UNITED ST TSY 3.625% 31Aug29US91282CLK52690000United States
0.25%THE UNITED ST TSY 1.125% 29Feb28US91282CBP59730000United States
0.25%THE UNITED ST TSY 3.875% 15Jul28US91282CNM90678000United States
0.25%THE UNITED ST TSY 4.25% 31Jan30US91282CMG32665000United States
0.25%THE UNITED ST TSY 1.25% 30Apr28US91282CBZ32727000United States
0.25%THE UNITED ST TSY 4.5% 15May27US91282CKR15679000United States
0.25%UNITED KINGDO TSY 3.75% 07Mar27GB00BPSNB460511000United Kingdom
0.25%THE UNITED ST TSY 3.625% 15Aug28US91282CNU17675000United States
0.25%THE UNITED ST TSY 4.5% 15Apr27US91282CKJ98672000United States
0.24%THE UNITED ST TSY 4.625% 30Apr29US91282CKP58654000United States
0.24%THE UNITED ST TSY 1.875% 28Feb27US91282CEC10672000United States
0.23%THE UNITED ST TSY 3.5% 30Sep29US91282CLN91651000United States
0.23%THE UNITED ST TSY 4.125% 31Jan27US91282CMH15640000United States
0.23%FRANCE OAT 1% 25May27FR0013250560566000France
0.23%UNITED KINGDO TSY 0.5% 31Jan29GB00BLPK7227539000United Kingdom
0.23%JAPAN JGB 0.1% 20Sep27JP1103481H98102050000Japan
0.23%THE UNITED ST TSY 3.375% 15Sep27US91282CLL36642000United States
0.23%THE UNITED ST TSY 1.25% 30Jun28US91282CCH25675000United States
0.23%THE UNITED ST TSY 3.5% 31Jan28US91282CGH88633000United States
0.23%THE UNITED ST TSY 4.25% 31Dec26US91282CME83620000United States
0.23%THE UNITED ST TSY 3.875% 15Jun28US91282CNH06616000United States
0.23%JAPAN JGB 0.005% 20Jun27JP1051531N7599450000Japan
0.23%JAPAN JGB 0.1% 20Jun27JP1103471H6698950000Japan
0.23%THE UNITED ST TSY 4.375% 15Jul27US91282CKZ31610000United States
0.22%FRENCH REPUBL OAT % 25Nov29FR0013451507594000France
0.22%THE UNITED ST TSY 4% 29Feb28US91282CGP05612000United States
0.22%THE UNITED ST TSY 1.25% 30Sep28US91282CCY57659000United States
0.22%FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI98516000France
0.22%UNITED KINGDO TSY 1.625% 22Oct28GB00BFX0ZL78489000United Kingdom
0.22%THE UNITED ST TSY 1.25% 31May28US91282CCE93652000United States
0.22%THE UNITED ST TSY 4.375% 30Nov30US91282CJM47592000United States
0.22%THE UNITED ST TSY 1% 31Jul28US91282CCR07650000United States
0.22%THE UNITED ST TSY 4.125% 31Aug30US91282CHW47592000United States
0.22%REPUBLIC OF K 2.25% 10Sep27KR103501GF97900890000South Korea
0.22%UNITED KINGDO TSY 4.25% 07Dec27GB00B16NNR78441000United Kingdom
0.22%JAPAN JGB 0.1% 20Jun30JP1103591L7398750000Japan
0.21%FRENCH REPUBL OAT 0% 25Feb27FR0014003513527000France
0.21%THE UNITED ST TSY 2.625% 31May27US91282CET45604000United States
0.21%THE UNITED ST TSY 4.875% 31Oct30US91282CJG78556000United States
0.21%THE UNITED ST TSY 2.75% 30Apr27US91282CEN74594000United States
0.21%THE UNITED ST TSY 4.25% 28Feb29US91282CKD29565000United States
0.21%FEDERAL REPUB BKO 1.7% 10Jun27DE000BU22098494000Germany
0.21%JAPAN JGB 0.1% 20Sep30JP1103601LA495100000Japan
0.21%UNITED KINGDO TSY 0.875% 22Oct29GB00BJMHB534480000United Kingdom
0.21%UNITED KINGDO TSY 4.5% 07Jun28GB00BMF9LG83415000United Kingdom
0.21%JTMUNI 0.21% 3/27JP2990001H3190000000Japan
0.20%THE UNITED ST TSY 3.25% 30Jun27US91282CEW73565000United States
0.20%AUSTRALIA (CO 2.75% 21Nov27AU000XCLWAQ1879000Australia
0.20%THE UNITED ST TSY 1.5% 15Feb30US912828Z948614000United States
0.20%UNITED STATES TSY 2.375% 15May27US912828X885571000United States
0.20%THE UNITED ST TSY 4.625% 30Sep30US91282CHZ77530000United States
0.20%THE UNITED ST TSY 2.875% 15Aug28US9128284V99561000United States
0.20%THE UNITED ST TSY 4% 31Jan29US91282CJW29541000United States
0.20%FRENCH REPUBL OAT 0.5% 25May29FR0013407236508000France
0.20%JAPAN JGB 0.1% 20Jun28JP1103511J7487800000Japan
0.20%JAPAN JGB 0.1% 20Dec27JP1103491HC487250000Japan
0.20%THE UNITED ST TSY 4% 30Jun28US91282CHK09535000United States
0.20%THE UNITED ST TSY 2.5% 31Mar27US91282CEF41552000United States
0.19%JAPAN JGB 0.1% 20Sep27JP1051541NA085500000Japan
0.19%JAPAN JGB 0.1% 20Dec29JP1103571L1087900000Japan
0.19%THE UNITED ST TSY 3.625% 31May28US91282CHE49536000United States
0.19%SPAIN (KINGDO 1.45% 31Oct27ES0000012A89463000Spain
0.19%CANADA 2.75% 01Sep30CA135087T388739000Canada
0.19%JAPAN JGB 0.9% 01Sep27JP1024761R9582500000Japan
0.19%THE UNITED ST TSY 1.25% 31Mar28US91282CBS98557000United States
0.19%THE UNITED ST TSY 3.125% 31Aug27US91282CFH97528000United States
0.19%JAPAN JGB 0.1% 20Sep28JP1103521JA884350000Japan
0.19%THE UNITED ST TSY 3.75% 31Dec28US91282CJR34514000United States
0.19%THE UNITED ST TSY 3.125% 15Nov28US9128285M81529300United States
0.19%THE UNITED ST TSY 0.375% 30Sep27US91282CAL54553000United States
0.19%JAPAN JGB 1% 20Mar30JP1051781R4581700000Japan
0.19%GERMANY BRD 0.5% 15Aug27DE0001102424456000Germany
0.19%JAPAN JGB 0.1% 20Dec28JP1103531K1083050000Japan
0.19%THE UNITED ST TSY 2.625% 15Feb29US9128286B18528000United States
0.19%THE UNITED ST TSY 3.75% 15Aug27US91282CLG41510000United States
0.19%UNITED KINGDO TSY 4.125% 22Jul29GB00BQC82B83378000United Kingdom
0.18%THE UNITED ST TSY 4.375% 31Aug28US91282CHX20497000United States
0.18%UNITED KINGDO TSY 0.375% 22Oct30GB00BL68HH02453000United Kingdom
0.18%THE UNITED ST TSY 4.125% 30Sep27US91282CFM82504000United States
0.18%THE UNITED ST TSY 0.5% 30Jun27US912828ZV59535000United States
0.18%THE UNITED ST TSY 4.125% 31Oct27US91282CFU09500000United States
0.18%FRANCE OAT 5.5% 25Apr29FR0000571218385000France
0.18%THE UNITED ST TSY 0.5% 31Oct27US91282CAU53536000United States
0.18%THE UNITED ST TSY 0.375% 31Jul27US91282CAD39531000United States
0.18%THE UNITED ST TSY 4.125% 31Jul28US91282CHQ78487000United States
0.18%THE UNITED ST TSY 4% 31Jul30US91282CHR51487000United States
0.18%THE UNITED ST TSY 1.125% 31Aug28US91282CCV19532500United States
0.18%UNITED KINGDO TSY 0.125% 31Jan28GB00BMBL1G81403500United Kingdom
0.18%THE UNITED ST TSY 4.375% 30Nov28US91282CJN20487000United States
0.18%JAPAN JGB 0.1% 20Jun29JP1103551K7279550000Japan
0.18%JAPAN JGB 0.1% 20Mar30JP1103581L4280350000Japan
0.18%JAPAN JGB 0.1% 20Mar29JP1103541K4278650000Japan
0.17%JAPAN JGB 0.1% 20Sep29JP1103561KA278400000Japan
0.17%THE UNITED ST TSY 4.875% 31Oct28US91282CJF95461300United States
0.17%THE UNITED ST TSY 4.125% 15Feb27US91282CKA89471000United States
0.17%THE UNITED ST TSY 1.375% 31Oct28US91282CDF59508000United States
0.17%THE UNITED ST TSY 1.5% 30Nov28US91282CDL28504800United States
0.17%UNITED STATES TSY 2.25% 15Aug27US9128282R06483000United States
0.17%CANADA 3.5% 01Sep29CA135087R895639000Canada
0.17%THE UNITED ST TSY 1.375% 31Dec28US91282CDP32496000United States
0.17%SPAIN (KINGDO 1.5% 30Apr27ES00000128P8397000Spain
0.17%THE UNITED ST TSY 4% 15Jan27US91282CJT99454000United States
0.16%AUSTRALIA (CO 3.25% 21Apr29AU3TB0000150712000Australia
0.16%JAPAN JGB 0.005% 20Mar27JP1051511N4671550000Japan
0.16%REPUBLIC OF I BTPS 3.45% 15Jul27IT0005599904378000Italy
0.16%THE UNITED ST TSY 4.375% 15Dec26US91282CJP77443000United States
0.16%THE UNITED ST TSY 4.625% 30Sep28US91282CJA09434000United States
0.16%THE UNITED ST TSY 1.625% 15Aug29US912828YB05479000United States
0.16%THE UNITED ST TSY 1.75% 31Jan29US91282CDW82470000United States
0.16%UNITED STATES TSY 2.25% 15Feb27US912828V988450000United States
0.16%SPAIN (KINGDO 1.95% 30Jul30ES00000127A2387000Spain
0.16%THE UNITED ST TSY 2.375% 31Mar29US91282CEE75458000United States
0.16%JAPAN JGB 0.2% 20Dec27JP1051561P2769050000Japan
0.16%JAPAN JGB 0.1% 20Dec26JP1103451GC068450000Japan
0.16%THE UNITED ST TSY 0.5% 31Aug27US91282CAH43460000United States
0.16%EUROPEAN UNIO 3.125% 05Dec28EU000A3K4EN5363000Supranationals
0.16%REPUBLIC OF I BTPS 0.95% 15Sep27IT0005416570378000Italy
0.15%THE UNITED ST TSY 3.625% 31Mar28US91282CGT27426000United States
0.15%JAPAN JGB 0.005% 20Dec26JP1051501N1466950000Japan
0.15%THE UNITED ST TSY 3.5% 30Apr28US91282CHA27426000United States
0.15%ITALIAN REPUB BTPS 5.25% 01Nov29IT0001278511327000Italy
0.15%THE UNITED ST TSY 1.875% 28Feb29US91282CEB37442000United States
0.15%FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC6356000France
0.15%JAPAN JGB 0.1% 20Mar28JP1051581P5666450000Japan
0.15%THE UNITED ST TSY 2.375% 15May29US9128286T26435000United States
0.15%UNITED KINGDO TSY 6% 07Dec28GB0002404191286000United Kingdom
0.15%EUROPEAN UNIO 2.875% 05Oct29EU000A3L1CN4350000Supranationals
0.15%EUROPEAN UNIO 1.625% 04Dec29EU000A3K7MW2366000Supranationals
0.15%KINGDOM OF SP 2.5% 31May27ES0000012M77343000Spain
0.15%FEDERAL REPUB BRD % 15Aug30DE0001030708387000Germany
0.15%THE UNITED ST TSY 3.75% 30Jun30US91282CHJ36396000United States
0.14%KINGDOM OF SP 0.8% 30Jul27ES0000012G26349000Spain
0.14%FRENCH REPUBL OAT 0.75% 25Nov28FR0013341682349900France
0.14%FEDERAL REPUB BRD % 15Aug30DE0001102507370000Germany
0.14%UNITED STATES TSY 6.125% 15Nov27US912810FB99368000United States
0.14%CANADA 3% 01Feb27CA135087S547529000Canada
0.14%JAPAN JGB 0.4% 20Sep28JP1051631PB260500000Japan
0.14%KINGDOM OF SP 0.5% 30Apr30ES0000012F76355000Spain
0.13%THE UNITED ST TSY 2.875% 30Apr29US91282CEM91383000United States
0.13%ITALIAN REPUB BTPS 1.25% 01Dec26IT0005210650323999.99208695Italy
0.13%THE UNITED ST TSY 3.75% 31May30US91282CHF14369000United States
0.13%JAPAN JGB 1% 20Jun30JP1051791R7658200000Japan
0.13%THE UNITED ST TSY 3.625% 31Mar30US91282CGS44368000United States
0.13%ITALIAN REPUB BTPS 4.75% 01Sep28IT0004889033294000Italy
0.13%THE UNITED ST TSY 3.5% 30Apr30US91282CGZ86367000United States
0.13%JAPAN JGB 1.1% 20Jun30JP1051801R9057050000Japan
0.13%FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU25000305000Germany
0.13%EUROPEAN UNIO % 04Oct28EU000A3KWCF4330000Supranationals
0.13%CANADA 1.25% 01Jun30CA135087K379530000Canada
0.13%THE UNITED ST TSY 3.25% 30Jun29US91282CEV90354000United States
0.13%CANADA 2.5% 01Aug27CA135087T461490000Canada
0.13%THE UNITED ST TSY 2.75% 31May29US91282CES61364000United States
0.13%KINGDOM OF SW 0.75% 12Nov29SE00112819223525000Sweden
0.13%EUROPEAN UNIO 2.625% 04Jul28EU000A4D5QM6294000Supranationals
0.12%FRANCE OAT 2.75% 25Oct27FR0011317783295000France
0.12%FRENCH REPUBL OAT % 25Nov30FR0013516549337000France
0.12%THE UNITED ST TSY 0.5% 30Apr27US912828ZN34356000United States
0.12%KINGDOM OF SP 1.25% 31Oct30ES0000012G34311000Spain
0.12%FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU25042284000Germany
0.12%JAPAN JGB 1.3% 20Sep30JP1051811RA852300000Japan
0.12%CANADA 2.75% 01Mar30CA135087S471460000Canada
0.12%ITALIAN REPUB BTPS 2.05% 01Aug27IT0005274805281000Italy
0.12%THE UNITED ST TSY 3.5% 31Jan30US91282CGJ45326000United States
0.12%ITALIAN REPUB BTPS 3.5% 01Mar30IT0005024234268000Italy
0.12%JAPAN JGB 0.7% 20Sep29JP1051741QB751700000Japan
0.12%CANADA 2.5% 01Nov27CA135087T610450000Canada
0.12%KINGDOM OF SP 1.4% 30Jul28ES0000012B88282000Spain
0.12%THE UNITED ST TSY 3.875% 30Sep29US91282CFL00318000United States
0.12%REPUBLIC OF I BTPS 2.55% 25Feb27IT0005633794274000Italy
0.12%CANADA 4% 01Mar29CA135087Q988428000Canada
0.12%THE UNITED ST TSY 3.125% 31Aug29US91282CFJ53325000United States
0.12%AUSTRALIA (CO 2.75% 21Nov28AU000XCLWAU3505000Australia
0.11%THE UNITED ST TSY 2.625% 31Jul29US91282CFC01328000United States
0.11%THE UNITED ST TSY 3.875% 31Dec29US91282CGB19309000United States
0.11%THE UNITED ST TSY 0.5% 31May27US912828ZS21331000United States
0.11%FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU25059270000Germany
0.11%KINGDOM OF SP 3.5% 31May29ES0000012M51256000Spain
0.11%THE UNITED ST TSY 4% 31Oct29US91282CFT36309000United States
0.11%JAPAN JGB 0.9% 01Aug27JP1024751R8948650000Japan
0.11%EUROPEAN UNIO 2% 04Oct27EU000A3K4DS6266000Supranationals
0.11%ITALIAN REPUB BTPS 2.2% 01Jun27IT0005240830265000Italy
0.11%GERMANY BRD 0.25% 15Feb27DE0001102416270000Germany
0.11%THE UNITED ST TSY 3.875% 30Nov29US91282CFY21305000United States
0.11%REPUBLIC OF I BTPS 3.85% 15Dec29IT0005519787247000Italy
0.11%FEDERAL REPUB BRD 0.25% 15Aug28DE0001102457275000Germany
0.11%SPAIN (KINGDO 5.15% 31Oct28ES00000124C5241000Spain
0.11%CDP FINANCIAL 3% Apr29XS2800676525250000Canada
0.11%KINGDOM OF SP 0.8% 30Jul29ES0000012K53272000Spain
0.11%FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU25018254000Germany
0.11%REPUBLIC OF I BTPS 2.8% 01Dec28IT0005340929253000Italy
0.11%KINGDOM OF SP 1.4% 30Apr28ES0000012B39258000Spain
0.11%BELGIUM OLO 5.5% 28Mar28BE0000291972229000Belgium
0.11%AUSTRALIA (CO 2.25% 21May28AU000XCLWAR9468000Australia
0.10%REPUBLIC OF I BTPS 0.95% 01Aug30IT0005403396268000Italy
0.10%AUSTRALIA 2.75% 21Nov29AU000XCLWAX7462000Australia
0.10%KINGDOM OF BE OLO 0.9% 22Jun29BE0000347568259000Belgium
0.10%FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN5253000France
0.10%REPUBLIC OF I BTPS 2.7% 01Oct30IT0005654642245000Italy
0.10%EUROPEAN UNIO 2.875% 06Dec27EU000A3K4EW6236000Supranationals
0.10%JAPAN JGB 2.3% 20Jun27JP120095176042950000Japan
0.10%CANADA 2.25% 01Jun29CA135087J397400000Canada
0.10%THE UNITED ST TSY 1.75% 15Nov29US912828YS30302000United States
0.10%FEDERAL REPUB BKO 2% 10Dec26DE000BU22072237000Germany
0.10%GOVERNMENT OF % 15Jul30NL0014555419270000Netherlands
0.10%JAPAN JGB 2.1% 20Sep29JP120113199042200000Japan
0.10%CANADA 3.25% 01Sep28CA135087Q491380000Canada
0.10%THE UNITED ST TSY 3.375% 15Sep28US91282CNY39278000United States
0.10%KINGDOM OF SP 1.45% 30Apr29ES0000012E51243000Spain
0.10%JAPAN JGB 2.1% 20Mar30JP1201171A4341100000Japan
0.10%KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F43250000Spain
0.10%REPUBLIC OF K 3.25% 10Jun27KR103501GE64387920000South Korea
0.10%FEDERAL REPUB BRD 2.1% 15Nov29DE0001102622231000Germany
0.10%GOVERNMENT OF % 15Jan27NL0015031501234600Netherlands
0.09%FEDERAL REPUB BRD % 15Feb30DE0001102499248000Germany
0.09%KINGDOM OF SP 2.4% 31May28ES0000012O59221000Spain
0.09%EUROPEAN UNIO % 04Oct30EU000A283859250000Supranationals
0.09%JP MORGAN CHA 5.11% Dec26US48125LRU88250000United States
0.09%EUROPEAN UNIO 2.5% 14Oct30EU000A4EG021220000Supranationals
0.09%BPCE VAR Jan35 EMTNFR001400FB22200000France
0.09%COOPERATIEVE VAR May31US74977RDV33250000Netherlands
0.09%CRED AGRICOLE 5.134% Mar27US22534PAH64250000France
0.09%REPUBLIC OF I BTPS 2.65% 01Dec27IT0005500068218000Italy
0.09%CPPIB CAPITAL 4.375% Jan27US22411VBA52250000Canada
0.09%MORGAN STANLE VAR May28US61690U8B93250000United States
0.09%SVENSKA HNDLS 5.125% May27US86959LAQ68250000Sweden
0.09%NATL BANK CAN 4.5% Oct29US63307A3B99250000Canada
0.09%REPUBLIC OF I BTPS 3% 01Aug29IT0005365165212000Italy
0.09%JAPAN JGB 0.2% 20Mar28JP1051571P4140150000Japan
0.09%REPUBLIC OF K 2.875% 10Dec27KR103501GEC6372860000South Korea
0.09%CITIBANK NA 5.488% Dec26US17325FBC14250000United States
0.09%FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU25034213000Germany
0.09%REPUBLIC OF I BTPS 2.95% 01Jul30IT0005637399210000Italy
0.09%REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE4219000Austria
0.09%REPUBLIC OF I BTPS 2% 01Feb28IT0005323032213000Italy
0.09%JAPAN JGB 2.1% 20Dec27JP12009917C337450000Japan
0.09%REPUBLIC OF I BTPS 1.35% 01Apr30IT0005383309224000Italy
0.09%FRANCE OAT 0.75% 25May28FR0013286192220000France
0.09%FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU25026209000Germany
0.09%CANADA 3.5% 01Mar28CA135087P576333000Canada
0.09%REPUBLIC OF I 6.375% 15Aug28IDG0000207023898000000Indonesia
0.09%AUSTRALIA (CO 4.75% 21Apr27AU3TB0000135365000Australia
0.09%JAPAN JGB 0.4% 20Dec28JP1051661Q3338450000Japan
0.09%BNG BANK NV 3% Feb28 EMTNXS2590764713200000Netherlands
0.09%THE UNITED ST TSY 1.75% 31Dec26US912828YX25243800United States
0.09%THE COMMONWEA 2.5% 21May30AU0000013740390000Australia
0.09%REPUBLIC OF I BTPS 3.8% 01Aug28IT0005548315196000Italy
0.09%BNG BANK NV 2.75% Apr29XS2797440638200000Netherlands
0.09%FEDERAL REPUB BOBL 1.3% 15Oct27DE0001141869208000Germany
0.09%SIEMENS FINAN 1.7% Mar28US82620KBD46250000Germany
0.09%KFW 2.625% Apr29 EMTNDE000A382475200000Germany
0.09%REPUBLIC OF I BTPS 3.4% 01Apr28IT0005521981198000Italy
0.09%JAPAN JGB 0.1% 20Jun28JP1051591P7037800000Japan
0.08%JAPAN JGB 0.2% 20Jun28JP1051601P8637450000Japan
0.08%CANADA HOUSIN 3.7% 15Jun29CA13509PJT18310000Canada
0.08%GOVERNMENT OF 0.75% 15Jul28NL0012818504206000Netherlands
0.08%REPUBLIC OF I BTPS 4.1% 01Feb29IT0005566408187000Italy
0.08%KINGDOM OF SP 0% 31Jan27ES0000012J15202000Spain
0.08%REPUBLIC OF I BTPS 4% 15Nov30IT0005561888185000Italy
0.08%REPUBLIC OF I BTPS 3% 01Oct29IT0005611055190000Italy
0.08%JAPAN JGB 1.9% 20Sep30JP1201211A9434050000Japan
0.08%THE UNITED ST TSY 2.75% 31Jul27US91282CFB28226000United States
0.08%REPUBLIC OF K 1.375% 10Jun30KR103502GA67352550000South Korea
0.08%PORTUGUESE RE 2.125% 17Oct28PTOTEVOE0018190000Portugal
0.08%KINGDOM OF BE OLO 0.8% 22Jun28BE0000345547195000Belgium
0.08%KFW % Sep28 EMTNXS2209794408200000Germany
0.08%REPUBLIC OF I BTPS 2.95% 15Feb27IT0005580045184000Italy
0.08%CANADA HOUSIN 2.85% 15Jun30CA13509PKC63300000Canada
0.08%REPUBLIC OF P 7.5% 25Jul28PL0000115192701000Poland
0.08%JAPAN JGB 0.3% 20Dec28JP1051651Q2734000000Japan
0.08%HSBC HOLDINGS VAR Nov28US404280DR76200000United Kingdom
0.08%FEDERAL REPUB BRD % 15Aug29DE0001102473198000Germany
0.08%MIZUHO FINANC VAR Jul29US60687YCZ07200000Japan
0.08%JAPAN JGB 1% 01Oct27JP1024771RA832950000Japan
0.08%SWIRE PACIFIC 5.125% Jul29 EMTNXS2852959555200000Hong Kong
0.08%UBS GROUP VAR Sep30US902613BL18200000Switzerland
0.08%MIZUHO FINANC VAR Jul30US60687YDF34200000Japan
0.08%BARCLAYS PLC VAR Mar30US06738ECR45200000United Kingdom
0.08%JAPAN JGB 0.3% 20Jun28JP1051611P9233300000Japan
0.08%SANTANDER UK VAR Apr31US80281LAV71200000United Kingdom
0.08%UBS GROUP VAR Dec27US225401BC11200000Switzerland
0.08%CAISSE D AMOR 4.75% 22Jan30US12802D2S48200000France
0.08%AUST & NZ BAN VAR Sep34US052528AR78200000Australia
0.08%JAPAN JGB 0.9% 20Dec29JP1051751R1732900000Japan
0.07%JAPAN JGB 0.5% 20Jun29JP1051721Q9833200000Japan
0.07%SFIL SA 5% Apr27 EMTNFR001400PM50200000France
0.07%STATE OF ISRA 6.25% 21Nov27 EMTNXS2722281081200000Israel
0.07%REPUBLIC OF K 2.5% 10Sep30KR103503GF95316260000South Korea
0.07%JAPAN JGB 2.1% 20Dec29JP12011419C631050000Japan
0.07%NORDRHEIN-WES 4.375% Feb27 EMTNXS2764875584200000Germany
0.07%BANCO SANTAND VAR Jul28US05964HBF10200000Spain
0.07%NTT FINANCE 4.876% Jul30US62954WAS44200000Japan
0.07%REPUBLIC OF I 5.4% 15Nov28US71567RAX44200000Indonesia
0.07%CAISSE DES DE 4.25% Jan27FR001400NJA3200000France
0.07%OVERSEA-CHINE VAR May34XS2823260604200000Singapore
0.07%BANQ FED CRD 5.194% Feb28US06675DCM20200000France
0.07%NATWEST GROUP VAR Aug30US639057AS70200000United Kingdom
0.07%NETHERLANDS 5.5% 15Jan28NL0000102317159000Netherlands
0.07%ST BK INDIA/L 5% Jan29 EMTNXS2744125696200000India
0.07%HSBC HOLDINGS 4.95% Mar30US404280CF48200000United Kingdom
0.07%ROCHE HLDGS I 4.79% Mar29US771196CJ98200000United States
0.07%CRH SMW FINAN 5.2% May29US12704PAA66200000United States
0.07%MITSUB UFJ FI VAR Jul28US606822CL60200000Japan
0.07%SWEDBANK AB 5.083% May30US87019DAA54200000Sweden
0.07%BNG BANK NV 4.25% Jan29US05591F2V12200000Netherlands
0.07%JAPAN INTERNA 4.75% 21May29US47109LAH78200000Japan
0.07%SOCIETE GENER VAR Apr29US83368RCC43200000France
0.07%EFSF 0.875% Jul27 EMTNEU000A1G0DY0180000Supranationals
0.07%MASSMUTUAL GL 5.15% May29US57629W4T48200000United States
0.07%HSBC HOLDINGS VAR Jun29US404280BT50200000United Kingdom
0.07%REPUBLIC OF P 4.5% 25Jul30PL0000117990735000Poland
0.07%KOMMUNALBANKE 5.125% 01Mar27US50048MDL19200000Norway
0.07%REPUBLIC OF I BTPS 3.35% 01Jul29IT0005584849169000Italy
0.07%FINNVERA PLC 5.125% Mar27US31808LAG77200000Finland
0.07%SUMITOMO TR&B 5.2% Mar27US86563VBP31200000Japan
0.07%DNB BANK ASA VAR Nov30US23341CAE30200000Norway
0.07%REPUBLIC OF I 4.4% 06Jun27US71567RAU05200000Indonesia
0.07%STANDARD CHAR VAR May28US853254DB33200000United Kingdom
0.07%KOREA DEV BAN 4.625% Feb27US500630EC82200000South Korea
0.07%CAISSE D AMOR 4.5% 22May29US12802D2Q81200000France
0.07%BANK OF ENGLA 4.5% 05Mar27US38376HAK41200000United Kingdom
0.07%NEW S WALES T 3% Feb30AU3SG0001571323000Australia
0.07%REPUBLIC OF I BTPS 0.85% 15Jan27IT0005390874176000Italy
0.07%BNP PARIBAS VAR May29US09659W3C69200000France
0.07%EUROPEAN STAB 3.75% 04Sep30US29881WAG78200000Supranationals
0.07%TENCENT HOLDI 3.975% Apr29US88032XAN49200000China
0.07%KUNTARAHOITUS 3.25% Aug27US62630CEG24200000Finland
0.07%JAPAN JGB 0.6% 20Mar29JP1051681Q5431650000Japan
0.07%JAPAN JGB 1.1% 20Dec29JP1051771R3931150000Japan
0.07%EUROPEAN UNIO % 04Jul29EU000A3KRJQ6186000Supranationals
0.07%JAPAN JGB 1% 20Dec29JP1051761R2331200000Japan
0.07%KINGDOM OF SP % 31Jan28ES0000012I08179000Spain
0.07%REPUBLIC OF C 3.24% 06Feb28US168863CF36200000Chile
0.07%LLOYDS BK GR VAR Nov28US539439AQ24200000United Kingdom
0.07%SUMITOMO MITS 2.174% Jan27US86562MCM01200000Japan
0.07%REPUBLIC OF K 2.625% 10Jun28KR103502G867288850000South Korea
0.07%SWEDISH EXP C 2.25% Mar27US87031CAE30200000Sweden
0.07%AIRPORT AUTH 1.75% Jan27US00946AAC80200000Hong Kong
0.07%FEDERAL REPUB BKO 2.2% 11Mar27DE000BU22080164000Germany
0.07%CANADA HOUSIN 4.25% 15Dec28CA13509PJQ78255000Canada
0.07%SUMITOMO MITS 3.04% Jul29US86562MBP41200000Japan
0.07%REPUBLIC OF K 3.25% 10Mar29KR103501GE31282610000South Korea
0.07%JAPAN JGB 0.6% 20Sep29JP1051731QA030850000Japan
0.07%THE UNITED ST TSY 1.125% 28Feb27US912828ZB95199000United States
0.07%CANADA 2% 01Jun28CA135087H235273000Canada
0.07%REPUBLIC OF I BTPS 0.25% 15Mar28IT0005433690173000Italy
0.07%NOMURA HOLDIN 3.103% Jan30US65535HAQ20200000Japan
0.07%SWEDEN 0.75% 12May28SE00094963671855000Sweden
0.07%INT BK RECON& 3.125% Jun27US459058KJ14190000Supranationals
0.07%CODELCO INC 3% Sep29USP3143NBE33200000Chile
0.07%JAPAN JGB 2.2% 20Mar28JP120100183928200000Japan
0.07%JAPAN JGB 0.2% 20Dec28JP1051641Q1229600000Japan
0.07%JPMORGAN CHAS VAR Jul28US46647PDG81180000United States
0.07%JAPAN JGB 0.3% 20Dec27JP1051551P1129100000Japan
0.07%THE UNITED ST TSY 0.625% 31Mar27US912828ZE35191000United States
0.07%CANADA 1% 01Jun27CA135087F825261000Canada
0.06%TREAS CORP VI 1.5% Nov30AU0000078552315000Australia
0.06%JAPAN JGB 2.2% 20Sep27JP120097179227200000Japan
0.06%CANADA HOUSIN 2.9% 15Dec29CA13509PJX20245000Canada
0.06%REPUBLIC OF I BTPS 3.7% 15Jun30IT0005542797144000Italy
0.06%REPUBLIC OF I BTPS 2.8% 15Jun29IT0005495731149000Italy
0.06%KFW 2.5% Nov30 EMTNDE000A460AK5150000Germany
0.06%REPUBLIC OF I BTPS 0.5% 15Jul28IT0005445306157000Italy
0.06%CANADA 2.75% 01Sep27CA135087N837240000Canada
0.06%REPUBLIC OF K 3.5% 10Sep28KR103501GD99249930000South Korea
0.06%KFW 2% Nov29XS2498154207150000Germany
0.06%REPUBLIK OEST 3.45% 20Oct30AT0000A38239140000Austria
0.06%JAPAN JGB 2.1% 20Sep28JP120105189125650000Japan
0.06%REPUBLIC OF K 2.375% 10Dec27KR103502G7C2250200000South Korea
0.06%JAPAN JGB 1.8% 20Sep30JP1201221AA525650000Japan
0.06%BELGIUM OLO 0.8% 22Jun27BE0000341504147200Belgium
0.06%GOVERNMENT OF 0.25% 15Jul29NL0013332430155000Netherlands
0.06%GOLDMAN SACHS VAR Feb28US38141GZK39170000United States
0.06%REPUBLIC OF I BTPS 2.65% 15Jun28IT0005641029141000Italy
0.06%REPUBLIC OF P 2.75% 25Oct29PL0000111498640000Poland
0.06%POLAND 5.75% 25Apr29PL0000105391560000Poland
0.06%REPUBLIC OF I BTPS 0.45% 15Feb29IT0005467482152000Italy
0.06%JAPAN JGB 0.9% 01Apr27JP1024711R4725800000Japan
0.06%EXPORT DEV CA 2.75% Jan30 EMTNXS2980930148138000Canada
0.06%REPUBLIC OF P 5% 25Jan30PL0000117370565000Poland
0.06%IADB 2.375% Jul27US4581X0CY26166000Supranationals
0.06%REPUBLIC OF K 2.375% 10Dec28KR103502G8C0243250000South Korea
0.06%JAPAN JGB 0.1% 20Mar27JP1051521N6925600000Japan
0.06%EIB 4% Apr30 EMTNXS0505157965128000Supranationals
0.06%TREAS CORP VI 1.25% Nov27AU0000085631260000Australia
0.06%JAPAN JGB 0.8% 01Mar27JP1024701R3125150000Japan
0.06%KFW 0.75% Jan29 EMTNDE000A2LQSN2144000Germany
0.06%PORTUGUESE RE 1.95% 15Jun29PTOTEXOE0024138000Portugal
0.06%GOVERNMENT OF 2.5% 15Jan30NL0015001DQ7134000Netherlands
0.06%KFW 2.375% Aug27 EMTNDE000A351Y94136000Germany
0.06%JAPAN JGB 0.6% 01Jan27JP1024681R1924850000Japan
0.06%KINGDOM OF BE OLO 0.1% 22Jun30BE0000349580153000Belgium
0.06%REPUBLIC OF I BTPS 2.35% 15Jan29IT0005660052136000Italy
0.06%JAPAN JGB 0.7% 01May27JP1024721R5224700000Japan
0.06%FEDERAL REPUB BRD 0.25% 15Feb29DE0001102465144000Germany
0.06%DAIMLER TRUCK 5.25% Jan30US233853BD17150000Germany
0.06%AUSTRIA (REPU 0.5% 20Apr27AT0000A1VGK0137000Austria
0.06%BARCLAYS PLC VAR Nov32 EMTNXS2552367687110000United Kingdom
0.06%JAPAN JGB 2.1% 20Jun29JP120112197523350000Japan
0.06%CANADA HOUSIN 3.6% 15Dec27CA13509PJF14210000Canada
0.06%JAPAN JGB 0.8% 01Jun27JP1024731R6824300000Japan
0.06%JAPAN JGB 1.6% 20Jun30JP1201201A8823800000Japan
0.06%NESTLE HOLDIN 5% Mar28US641062BF08150000United States
0.06%AERCAP IRELAN 6.45% Apr27US00774MBG96150000Ireland
0.06%MERCEDES-BNZ 4.8% Aug29US58769JAW71150000Germany
0.06%FEDERATION OF 4.369% 31Oct28MYBGO1800024615000Malaysia
0.06%EUROPEAN UNIO % 02Jun28EU000A287074140000Supranationals
0.06%REPUBLIC OF I 7% 15Sep30IDG0000138062402000000Indonesia
0.06%KFW 2.75% Oct27 EMTNDE000A383B10130000Germany
0.06%KINGDOM OF SP 2.7% 31Jan30ES0000012O00128000Spain
0.06%MET LIFE GLOB 4.4% Jun27US59217GFB05150000United States
0.05%JAPAN JGB 0.7% 01Feb27JP1024691R2523750000Japan
0.05%PRICOA GLOB F 4.4% Aug27US74153WCU18150000United States
0.05%EMD FINANCE L 4.375% Oct30US26867LAP58150000Germany
0.05%NEW ZEALAND 4.5% 15Apr27NZGOVDT427C1253000New Zealand
0.05%JAPAN JGB 0.7% 01Jul27JP1024741R7423300000Japan
0.05%FEDERAL REPUB BRD 0.5% 15Feb28DE0001102440132000Germany
0.05%JAPAN JGB 0.3% 20Sep28JP1051621PA523700000Japan
0.05%ASIAN DEV BAN 4.375% Jan28US045167GJ64144000Supranationals
0.05%NEW S WALES T 3% Mar28AU3SG0001514229000Australia
0.05%REPUBLIC OF P 1.25% 25Oct30PL0000112736625000Poland
0.05%BARCLAYS PLC VAR Jan31 EMTNXS2570940226100000United Kingdom
0.05%MORGAN STANLE VAR Apr31US6174468P76150000United States
0.05%GERMANY BRD 6.25% 04Jan30DE0001135143104000Germany
0.05%CANADA HOUSIN 1.75% 15Jun30CA13509PHM82210000Canada
0.05%JAPAN JGB 1.9% 20Dec28JP120108191421800000Japan
0.05%CANADA 2.25% 01Dec29CA135087N670205000Canada
0.05%REPUBLIC OF P 4.75% 25Jul29PL0000116760506000Poland
0.05%KFW 3.125% Oct28 EMTNDE000A351MT2120000Germany
0.05%REPUBLIK OEST 0.5% 20Feb29AT0000A269M8130000Austria
0.05%JAPAN JGB 2.2% 20Mar30JP1201161A3721450000Japan
0.05%REPUBLIC OF I 6.875% 15Apr29IDG0000239042264000000Indonesia
0.05%STATE OF ISRA 2.25% 28Sep28IL0011508798481000Israel
0.05%TREAS CORP VI 2.5% Oct29AU0000042004230000Australia
0.05%JAPAN JGB 0.6% 20Jun29JP1051701Q7622450000Japan
0.05%CITIGROUP INC VAR May28US172967NS68140000United States
0.05%JAPAN JGB 0.4% 20Jun29JP1051711Q8222500000Japan
0.05%KFW 2.125% Jul28 EMTNDE000A4R2L42120000Germany
0.05%QUEBEC PROVIN 3.625% Apr28US748148SD69140000Canada
0.05%EUROPEAN INVE 4.5% 31Jan28 EMTNEU000A3L6Q00100000Supranationals
0.05%KBC GROUP NV VAR Mar34 EMTNBE0390118819100000Belgium
0.05%KINGDOM OF BE OLO 2.6% 22Oct30BE0000365743120000Belgium
0.05%NEW YORK LIFE 4.95% Dec29XS2730682528100000United States
0.05%REPUBLIC OF K 2.625% 10Mar30KR103503GF38210940000South Korea
0.05%HIS MAJESTY T 3% 20Apr29NZGOVDT429C7244000New Zealand
0.05%EUROPEAN INVE 2.375% 15May30EU000A4D6KN5118000Supranationals
0.05%BNG BANK NV 4.25% Feb29 EMTNXS2767246148100000Netherlands
0.05%FEDERAL REPUB BRD % 15Nov28DE0001102556126000Germany
0.05%UNITED STATES TSY 6.375% 15Aug27US912810FA17128000United States
0.05%ONTARIO PROVI 1.85% Feb27CA68333ZAJ62190000Canada
0.05%KFW 0% Apr27DE000A3MP7H9120000Germany
0.05%UBS GROUP VAR Mar29CH1214797172100000Switzerland
0.05%EUROPEAN INVE 4.25% 22Oct30EU000A3L6Q75100000Supranationals
0.05%SPAIN (KINGDO 6% 31Jan29ES0000011868100000Spain
0.05%REPUBLIC OF I 1.1% 15May29IE00BH3SQ895120000Ireland
0.05%POLAND 2.75% 25Apr28PL0000107611493000Poland
0.05%KINGDOM OF BE OLO 2.7% 22Oct29BE0000362716114000Belgium
0.05%MORGAN STANLE VAR Apr29US61747YFD22130000United States
0.05%CANADA 5.75% 01Jun29CA135087WL43168000Canada
0.05%KFW 2.75% Mar28 EMTNDE000A30VUK5110000Germany
0.05%NIEDERSACHSEN 2.875% Apr28DE000A30V877110000Germany
0.05%JAPAN JGB 2% 20Jun30JP1201181A6619650000Japan
0.05%REPUBLIC OF I BTPS 2.1% 26Aug27IT0005657330112000Italy
0.05%KFW 2.375% Apr28 EMTNDE000A383TD4110000Germany
0.05%RENTENBANK 0.875% Dec26 EMTNXS2035406987100000Germany
0.05%QUEENSLAND TR 3.25% Jul28AU000XQLQAB5200000Australia
0.05%REPUBLIC OF P 3.75% 25May27PL0000114393463000Poland
0.05%NEW S WALES T 3% May27AU3SG0001696200000Australia
0.05%REPUBLIC OF K 2.25% 10Jun28KR103501GF63194400000South Korea
0.05%BNP PARIBAS 1.875% Dec27FR0013476330100000France
0.05%MAGYAR EXPORT 6% May29XS2719137965100000Hungary
0.05%JAPAN JGB 0.5% 20Mar29JP1051691Q6020400000Japan
0.05%REPUBLIK OEST 0% 20Feb30AT0000A2CQD2122000Austria
0.05%JAPAN JGB 0.4% 20Mar29JP1051671Q4920400000Japan
0.05%TREAS CORP VI 3% Oct28AU0000XVGHI4200000Australia
0.05%JAPAN JGB 2.1% 20Mar27JP120094174619500000Japan
0.05%NATWEST GROUP VAR Nov28XS2405139432100000United Kingdom
0.05%ORANGE VAR PERP EMTNFR001400GDJ1100000France
0.05%COMMERZBANK A VAR Jan31 EMTNDE000CZ439T8100000Germany
0.05%QTC 3.5% 8/30AU3CB0248037200000Australia
0.05%EUROBANK VAR Apr31 EMTNXS2806452145100000Greece
0.05%SWITZERLAND 4% 08Apr28CH000868037091000Switzerland
0.05%HIS MAJESTY T 0.25% 15May28NZGOVDT528C6237000New Zealand
0.05%CAIXABANK VAR Nov30 EMTNXS2555187801100000Spain
0.05%AUSTRIA (REPU 6.25% 15Jul27AT0000383864100000Austria
0.05%SINGAPORE 2.875% 01Sep30SG7U32949426155000Singapore
0.05%FEDERATION OF 3.599% 31Jul28MYBGJ2300016510000Malaysia
0.05%PORTUGUESE RE 0.475% 18Oct30PTOTELOE0028119000Portugal
0.05%BPCE VAR Mar30 EMTNFR001400G6Y4100000France
0.05%UNICREDIT SPA VAR Jan29 EMTNXS2577053825100000Italy
0.05%JAPAN JGB 2.1% 20Mar29JP120110194418950000Japan
0.05%SOCIETE GENER VAR Dec30 EMTNFR001400EHG3100000France
0.05%BANCO SANTAND VAR Aug33 EMTNXS2626699982100000Spain
0.05%BANCO BILBAO VAR Sep33XS2636592102100000Spain
0.05%MEDIOBANCA SP VAR Feb30 EMTNXS2729836234100000Italy
0.04%POLAND 2.5% 25Jul27PL0000109427460000Poland
0.04%CRED AGRICOLE VAR Aug33 EMTNFR001400KDS4100000France
0.04%DEUTSCHE BANK VAR Sep30DE000A30VT06100000Germany
0.04%ERSTE GROUP VAR Jan31AT0000A32562100000Austria
0.04%CAIXABANK VAR Jul29 EMTNXS2649712689100000Spain
0.04%REPUBLIC OF I 0.9% 15May28IE00BDHDPR44110000Ireland
0.04%NORDDEUTSCHE VAR Aug34XS2825500593100000Germany
0.04%STATE OF ISRA 1% 31Mar30IL0011609851450000Israel
0.04%REPUBLIK OEST 0% 20Oct28AT0000A2VB47114000Austria
0.04%BOOKING HLDS 4.25% May29XS2555220867100000United States
0.04%SPAREBANK 1 S 4.875% Aug28 EMTNXS2671251127100000Norway
0.04%RAIFFEISEN BK VAR May30 EMTNXS2826609971100000Austria
0.04%SOCIETE GENER VAR Nov31FR001400M6F5100000France
0.04%BANCO SABADEL VAR Jan30 EMTNXS2745719000100000Spain
0.04%REPUBLIC OF K 3.875% 10Dec26KR103501GDC8177460000South Korea
0.04%INT DIST SERV 5.25% Sep28XS2673969650100000United Kingdom
0.04%AYVENS SA 4.875% Oct28 EMTNFR001400L4V8100000France
0.04%ING GROEP NV VAR May29XS2624976077100000Netherlands
0.04%GEM DT LAENDE 1.25% May29DE000A3MQUU9110000Germany
0.04%ABERTIS INFRA 4.125% Jan28 EMTNXS2644410214100000Spain
0.04%AIB GROUP PLC VAR Jul29 EMTNXS2578472339100000Ireland
0.04%STATE OF ISRA 3.75% 30Sep27IL0012035791399000Israel
0.04%TELEPERFORMAN 4.25% Jan30 EMTNFR001400WRE9100000France
0.04%SANTAN CONS F 3.75% Jan29 EMTNXS2747776487100000Spain
0.04%PIRAEUS BANK VAR Jul29 EMTNXS2845167613100000Greece
0.04%BANCO SANTAND 3.875% Jan28 EMTNXS2575952697100000Spain
0.04%COOPERATIEVE VAR Apr29XS2613658041100000Netherlands
0.04%GENERALI 3.875% Jan29 EMTNXS1941841311100000Italy
0.04%TORONTO DOM B 3.631% Dec29 EMTNXS2565831943100000Canada
0.04%NORDEA BANK A 4.125% May28 EMTNXS2618906585100000Finland
0.04%BANQ FED CRD 3.875% Jan28 EMTNFR001400FBN9100000France
0.04%AYVENS SA 3.875% Jan28FR001400NC70100000France
0.04%BANK OF AMER 4.134% Jun28 EMTNXS2634687912100000United States
0.04%VERIZON COMM 4.25% Oct30XS2550881143100000United States
0.04%NEW YORK LIFE 3.625% Jan30 EMTNXS2572476864100000United States
0.04%EUROPEAN INVE 4.5% 14Mar30US298785KG01117999.99669647Supranationals
0.04%COM BK AUSTRA VAR Jun34 EMTNXS2831094706100000Australia
0.04%BELFIUS BANK 4.125% Sep29 EMTNBE0002963446100000Belgium
0.04%MORGAN STANLE VAR Mar30XS2790333707100000United States
0.04%BANK OF IRELA VAR Nov29XS2717301365100000Ireland
0.04%ABN AMRO BANK 3.875% Dec26 EMTNXS2637963146100000Netherlands
0.04%CARRIER GLOBA 4.125% May28XS2751688826100000United States
0.04%OP CORPORATE 4% Jun28 EMTNXS2635622595100000Finland
0.04%STRYKER CORP 3.375% Dec28XS2732952838100000United States
0.04%LA BANQUE POS 4% May28 EMTNFR001400HOZ2100000France
0.04%CELLNEX FINAN 3.625% Jan29 EMTNXS2826616596100000Spain
0.04%EUROGRID GMBH 3.722% Apr30 EMTNXS2615183501100000Germany
0.04%PKO BANK POLS VAR Mar28XS2788380306100000Poland
0.04%TOYOTA MOTOR 3.5% Jan28 EMTNXS2572989817100000Japan
0.04%ALLIANZ SE VAR Sep38 EMTNDE000A30VTT8100000Germany
0.04%TERNA RETE 3.625% Apr29 EMTNXS2607193435100000Italy
0.04%GOLDMAN SACHS VAR Aug28US38141GZU11120000United States
0.04%NATIONWIDE BL VAR Mar28 EMTNXS3087807916100000United Kingdom
0.04%RED ELECTRICA VAR PERPXS2552369469100000Spain
0.04%BNP PARIBAS VAR Jan31 EMTNFR001400WLJ1100000France
0.04%LA POSTE SA 3.75% Jun30 EMTNFR001400IIR9100000France
0.04%AYVENS SA 3.875% Jul29FR001400RGV6100000France
0.04%CAN IMPERIAL 3.807% Jul29 EMTNXS2856773606100000Canada
0.04%BANK NOVA SCO 3.5% Apr29 EMTNXS2804565435100000Canada
0.04%EDENRED 3.625% Dec26FR001400IIT5100000France
0.04%LLOYDS BANK 4.125% May27 EMTNXS2628821873100000United Kingdom
0.04%KFW 2.875% Dec29 EMTNDE000A30VM78100000.00314922Germany
0.04%AMADEUS IT GR 3.5% Mar29 EMTNXS2788614498100000Spain
0.04%KFW 3.125% Jun30 EMTNDE000A30V9J0100000Germany
0.04%MITSUB HC CAP 3.733% Feb27 EMTNXS2758931880100000Japan
0.04%HSBC HOLDINGS VAR May29XS2817916484100000United Kingdom
0.04%SPAREBANK 1 O 3.625% May29 EMTNXS2828914767100000Norway
0.04%PFIZER INVSTM 4.45% May28US716973AC67120000United States
0.04%DEUTSCHE BOER 3.75% Sep29DE000A351ZS6100000Germany
0.04%SPAREBANK 1 S 3.5% May29 EMTNXS2807760843100000Norway
0.04%NOVO NORDISK 3.125% Jan29 EMTNXS2820454606100000Denmark
0.04%ORIX CORP 3.78% May29 EMTNXS2770467848100000Japan
0.04%EUROPEAN STAB 3% 15Mar28EU000A1Z99R5100000Supranationals
0.04%REPUBLIC OF I 8.25% 15May29IDG0000129071857000000Indonesia
0.04%CAISSE D AMOR 3.125% 01Mar30 EMTNFR001400G6E6100000France
0.04%BANK OF MONTR VAR Jul30 EMTNXS2856789511100000Canada
0.04%SKANDINAV ENS 3.375% Mar30 EMTNXS3029220392100000Sweden
0.04%FERROVIE DEL 3.75% Apr27 EMTNXS2532681074100000Italy
0.04%BANCO BPM SPA 4.625% Nov27 EMTNIT0005572166100000Italy
0.04%NORDEA BANK A 3.375% Jun29XS2837788947100000Finland
0.04%KUNTARAHOITUS 2.875% Jan28 EMTNXS2577104321100000Finland
0.04%KOMMUNINVEST 3.375% Mar27 EMTNXS2597673263100000Sweden
0.04%CIE DE ST GOB 3.375% Apr30 EMTNXS2796609787100000France
0.04%JYSKE BANK A/ VAR Apr31 EMTNXS2986724644100000Denmark
0.04%ADIF ALTA VEL 3.125% Jan30 EMTNES0200002139100000Spain
0.04%DEV BANK JAPA 3.125% Apr28XS2608652934100000Japan
0.04%LINDE PLC 3.375% Jun29XS2634593938100000United States
0.04%NYKREDIT 3.875% Jul27 EMTNDK0030393665100000Denmark
0.04%MOTABILITY OP 3.625% Jul29 EMTNXS2742660157100000United Kingdom
0.04%DEUTSCHE BANK VAR Jul28 EMTNDE000A383J95100000Germany
0.04%DANONE 3.706% Nov29 EMTNFR001400LY92100000France
0.04%JAPAN JGB 2.4% 20Jun28JP120102186017950000Japan
0.04%NATL AUSTRALI 3.125% Feb30XS2888621922100000Australia
0.04%ILLINOIS TOOL 3.25% May28XS2823909143100000United States
0.04%ASN BANK NV 4.625% Nov27 EMTNXS2626691906100000Netherlands
0.04%RECKITT BEN T 3.625% Sep28 EMTNXS2681383662100000United Kingdom
0.04%APRR SA 3.125% Jan30 EMTNFR001400I145100000France
0.04%SFIL SA 2.875% Jan28 EMTNFR001400F7D7100000France
0.04%EUROPEAN FINA 3% 10Jul30EU000A2SCAJ7100000Supranationals
0.04%TOYOTA MOTOR 3.125% Apr28 EMTNXS2972972017100000Japan
0.04%BNP PARIBAS VAR Aug34 EMTNFR001400SAJ2100000France
0.04%SCHNEIDER ELE 3.25% Jun28 EMTNFR001400IJT3100000United States
0.04%INMOBILIARIA 3.25% Jan30 EMTNXS2979643991100000Spain
0.04%CROATIA 3% 20Mar27XS1428088626100000Croatia
0.04%BANQ FED CRD VAR Jun32FR001400AY79100000France
0.04%DT LUFTHANSA 3.5% Jul29 EMTNXS2363235107100000Germany
0.04%DEXIA 3.125% 01Jun28 EMTNXS2630524713100000Belgium
0.04%LANDBK HESSEN VAR Sep32 EMTNXS2489772991100000Germany
0.04%ABERTIS FRANC 3.375% Apr29 EMTNXS2980865658100000France
0.04%CAISSE D AMOR 3% 25May28 EMTNFR001400F5U5100000France
0.04%DEUTSCHE BANK VAR Jun32 EMTNDE000DL19WN3100000Germany
0.04%BAYERISCHE LN 3% Feb30 EMTNDE000BYL0AZ1100000Germany
0.04%DEV BANK JAPA 3.5% Sep27XS2677519196100000Japan
0.04%KOMMUNINVEST 2.75% Feb27 EMTNXS2765020180100000Sweden
0.04%ESSILORLUXOTT 2.875% Mar29 EMTNFR001400RYN6100000France
0.04%EXPORT DEV CA 2.625% Jan29 EMTNXS2748850687100000Canada
0.04%DEKABANK 3.375% Jul27 EMTNXS2852993810100000Germany
0.04%CAISSE D AMOR 2.75% 25Feb29 EMTNFR001400N7G0100000France
0.04%DEXIA 2.75% 18Jan29 EMTNXS2749477134100000Belgium
0.04%BPIFRANCE 2.75% Feb29 EMTNFR001400WJ56100000France
0.04%SOCIETE GENER VAR May30 EMTNFR001400ZKO6100000France
0.04%BANK GOSPODAR 3% May29 EMTNXS2486282358100000Poland
0.04%ING GROEP NV VAR Sep30XS2891742731100000Netherlands
0.04%L OREAL SA 2.875% May28 EMTNFR001400HX81100000France
0.04%BPIFRANCE 3.5% Sep27 EMTNFR001400LPZ1100000France
0.04%JPMORGAN CHAS 2.875% May28 EMTNXS0935427970100000United States
0.04%EUROPEAN INVE 2.75% 17Jul29EU000A3LVAL6100000Supranationals
0.04%CAISSE D AMOR 2.875% 25May27 EMTNFR001400DZI3100000France
0.04%NATIONWIDE BL 3% Mar30 EMTNXS3014215324100000United Kingdom
0.04%BANCO BILBAO 3.375% Sep27XS2534785865100000Spain
0.04%EUROPEAN INVE 2.75% 30Jul30XS2626024868100000Supranationals
0.04%OESTER KONTRO 3.125% Nov28 EMTNXS2719102746100000Austria
0.04%CANADA HOUSIN 3.8% 15Jun27CA13509PJE49160000Canada
0.04%HSBC HOLDINGS VAR Sep30XS2904540775100000United Kingdom
0.04%INFINEON TECH 2.875% Feb30 EMTNXS2996771767100000Germany
0.04%ASB BANK LIMI 3.086% May30 EMTNXS3068600892100000New Zealand
0.04%KOMMUNINVEST 3% Sep27 EMTNXS2830444324100000Sweden
0.04%VOLVO TREAS A 3.125% Aug27 EMTNXS2887185127100000Sweden
0.04%DEXIA 2.5% 05Apr28 EMTNXS3004571850100000Belgium
0.04%NEDER FINANCI 3% Oct27XS2548490734100000Netherlands
0.04%AXA SA VAR May49 EMTNXS1799611642100000France
0.04%EIB 0.5% Jan27 EMTNXS1555331617103000Supranationals
0.04%EUROPEAN INVE 2.25% 14Dec29EU000A3L4C16100000Supranationals
0.04%BPIFRANCE 2.75% May29 EMTNFR001400SCU5100000France
0.04%JAPAN JGB 2.2% 20Jun29JP120111196817600000Japan
0.04%NTT FINANCE 2.906% Mar29XS3100081093100000Japan
0.04%BNG BANK NV 2.75% Oct27 EMTNXS2540993685100000Netherlands
0.04%ONTARIO PROVI 3.6% Mar28CA68333ZAW73160000Canada
0.04%CAISSE D AMOR 2.75% 24Sep27 EMTNFR001400NWK5100000France
0.04%FINNVERA PLC 2.125% Mar28 EMTNXS2529521283100000Finland
0.04%DSV FINANCE B 3.25% Nov30 EMTNXS2932834604100000Denmark
0.04%ABN AMRO BANK 2.375% Jun27 EMTNXS2487054004100000Netherlands
0.04%NED WATERSCHA 2.5% May30XS3077386434100000Netherlands
0.04%NED WATERSCHA 2.5% Sep27 EMTNXS2898886754100000Netherlands
0.04%BNP PARIBAS VAR Jul28 EMTNFR001400AKP6100000France
0.04%EUROPEAN INVE 2.25% 15Mar30XS2535352962100000Supranationals
0.04%SO AUST GOV F 4% May29AU3SG0002983180000Australia
0.04%BNP PARIBAS VAR Mar32 EMTNFR0014009HA0100000France
0.04%RTE RESEAU DE 2.75% Jun29 EMTNFR0011991488100000France
0.04%INVESTBNK BER 2.5% May30DE000A3828K7100000Germany
0.04%KUNTARAHOITUS 2.5% Aug29 EMTNXS2889897885100000Finland
0.04%WELLS FARGO C VAR Jul29XS3127996778100000United States
0.04%KOMMUNALBANKE 2.75% 29Nov27 EMTNXS2560994035100000Norway
0.04%AEROPORT PARI 2.75% Apr30FR0013505633100000France
0.04%EUROPEAN INVE 2.25% 14Aug28EU000A4EBBP0100000Supranationals
0.04%KFW 4% Mar29US500769KC79115000Germany
0.04%KFW 0.625% Feb27DE000A2DAR65102000Germany
0.04%MEDTRONIC INC 2.95% Oct30XS3185369371100000United States
0.04%NATWEST MARKE 3% Sep30 EMTNXS3170277530100000United Kingdom
0.04%KFW 2.375% Oct29 EMTNXS2887903966100000Germany
0.04%SWEDISH EXP C 2% Jun27 EMTNXS2491737461100000Sweden
0.04%MYLAN NV 3.125% Nov28XS1492458044100000United States
0.04%SMURFIT KAPPA 1.5% Sep27XS2050968333100000Ireland
0.04%QUEBEC PROVIN 1.9% Sep30CA74814ZFG33170000Canada
0.04%BPCE 1.75% Apr27 EMTNFR0014009YD9100000France
0.04%TELEFONICA EM 1.715% Jan28 EMTNXS1681521081100000Spain
0.04%ASFINAG 2.125% Sep28 EMTNXS2532310682100000Austria
0.04%CRED AGRICOLE 2.5% Aug29FR001400CEQ3100000France
0.04%ISRAEL 1.5% 18Jan27 EMTNXS1551294256100000Israel
0.04%BOUYGUES 2.25% Jun29FR001400AJX2100000France
0.04%KFW 1.25% Jun27 EMTNDE000A3MQVV5100000Germany
0.04%JAB HOLDINGS 2.5% Jun29DE000A1919H2100000Luxembourg
0.04%BRITISH TELEC 1.5% Jun27 EMTNXS1637333748100000United Kingdom
0.04%AUTOSTRADA TO 1.625% Feb28 EMTNXS1765875718100000Italy
0.04%JPMORGAN CHAS VAR Jul29US46647PDU75110000United States
0.04%DEUTSCHE TELE 1.5% Apr28 EMTNXS1382791975100000Germany
0.04%ACEA SPA 1.75% May28 EMTNXS2001278899100000Italy
0.04%JAPAN JGB 2.2% 20Dec29JP1201151A2117100000Japan
0.04%JPMORGAN CHAS VAR Mar30 EMTNXS2461234622100000United States
0.04%CARREFOUR SA 2.375% Oct29 EMTNFR0014009E07100000France
0.04%VINCI SA 1.625% Jan29 EMTNFR0013397452100000France
0.04%AT&T INC TSY 1.6% May28XS2180007549100000United States
0.04%EUROPEAN INVE 0.625% 22Jan29XS1938387237103000Supranationals
0.04%KOMMUNEKREDIT 0.75% May27 EMTNXS1622415674100000Denmark
0.04%TORONTO DOM B 0.5% Jan27 EMTNXS2432502008100000Canada
0.04%TENNET NET BV 2.125% Nov29 EMTNXS2478299204100000Netherlands
0.04%RHEINLAND-PFA 0.375% Jan27DE000RLP0835100000Germany
0.04%EUROPEAN INVE 0.875% 14Jan28XS1791485011100000Supranationals
0.04%KOMMUNEKREDIT 1.5% May29 EMTNXS2489343793100000Denmark
0.04%CREDIT AGRICO 1.75% Mar29 EMTNXS1958307461100000France
0.04%AGENCE FRANCA 1% Jan28 EMTNFR0013312774100000France
0.04%URW SE 0.625% May27 EMTNFR0014000UC8100000France
0.04%VEOLIA ENVRNM 1.94% Jan30 EMTNFR0013385473100000France
0.04%SNCF MOBILITE 1.5% Feb29 EMTNXS1558472129100000France
0.04%REPUBLIC OF I 0.2% 15May27IE00BKFVC568100000Ireland
0.04%KFW 0.625% Jan28DE000A2GSNR0100000Germany
0.04%EUROPEAN FINA 3.5% 11Apr29EU000A2SCAL392000Supranationals
0.04%KFW % Mar27 EMTNDE000A254PP9100000Germany
0.04%NATL AUSTRALI 1.375% Aug28XS1872032799100000Australia
0.04%NATWEST GROUP VAR Sep32 EMTNXS2382950330100000United Kingdom
0.04%BNP PARIBAS VAR May28 EMTNFR0014006NI7100000France
0.04%WELLS FARGO C VAR May30 EMTNXS2167007918100000United States
0.04%INTESA SANPAO 1.75% Jul29 EMTNXS2022424993100000Italy
0.04%NED WATERSCHA 0.125% May27 EMTNXS2002516446100000Netherlands
0.04%EDP FINANCE B 1.875% Sep29 EMTNXS2459544339100000Portugal
0.04%KERING 1.875% May30 EMTNFR001400A5M7100000France
0.04%ROMANIA GOVT 4.15% Jan28ROAW5KY5CD78500000Romania
0.04%AROUNDTOWN SA 0.375% Apr27 EMTNXS2421195848100000Germany
0.04%TORONTO DOM B 1.952% Apr30 EMTNXS2466350993100000Canada
0.04%CRD MUTUEL AR VAR Jun29 EMTNFR0013517307100000France
0.04%ING GROEP NV VAR Nov32XS2407529309100000Netherlands
0.04%INTESA SANPAO 0.75% Mar28 EMTNXS2317069685100000Italy
0.04%LEG IMMOBILIE 0.875% Nov27 EMTNDE000A254P51100000Germany
0.04%FEDERATION OF 3.899% 16Nov27MYBMO1700040454000Malaysia
0.04%ING GROEP NV VAR Feb31XS2443920751100000Netherlands
0.04%SOCIETE DES G 1.125% 22Oct28 EMTNFR0013372299100000France
0.04%JAPAN JGB 1.8% 20Jun30JP1201191A7216950000Japan
0.04%LONDON STOCK 1.75% Sep29 EMTNXS1685653211100000United Kingdom
0.04%KFW % Dec27 EMTNDE000A289F29100000Germany
0.04%SANOFI SA 1.375% Mar30FR0013324357100000United States
0.04%IBM CORP 0.3% Feb28XS2115091717100000United States
0.04%CNP ASSURANCE 1.25% Jan29FR0014007YA9100000France
0.04%AGENCE FRANCA % Oct27 EMTNFR0014000AU2100000France
0.04%DANSKE BANK A VAR Jun29 EMTNXS2351220814100000Denmark
0.04%UNICREDIT SPA VAR Jul29 EMTNXS2360310044100000Italy
0.04%NED WATERSCHA 0.625% Feb29 EMTNXS1947578321100000Netherlands
0.04%DENMARK 0.5% 15Nov27DK0009923567728000Denmark
0.04%TELENOR 1.125% May29 EMTNXS2001737910100000Norway
0.04%SODEXO SA 1% Apr29XS2163333656100000France
0.04%LB BADEN-WUER 0.375% Feb28 EMTNDE000LB2V833100000Germany
0.04%BANCO SANTAND VAR Jun29 EMTNXS2357417257100000Spain
0.04%CAISSE D AMOR % 25Feb28 EMTNFR00140002P5100000France
0.04%DEUTSCHE BANK VAR Nov30 EMTNDE000DL19VS4100000Germany
0.04%WPP FINANCE 1.625% Mar30 EMTNXS1205548164100000United Kingdom
0.04%ONTARIO TEACH 0.1% May28 EMTNXS2344384768100000Canada
0.04%JAPAN JGB 2.3% 20Jun28JP120103187716450000Japan
0.04%GRAND CITY PR 0.125% Jan28 EMTNXS2282101539100000Germany
0.04%RENTENBANK 0.5% Feb29 EMTNXS1957349332100000Germany
0.04%ILE DE FRANCE % Apr28 EMTNFR0014003067100000France
0.04%BALDER FINLAN 1% Jan29 EMTNXS2288925568100000Sweden
0.04%KOMMUNINVEST 0.875% Sep29 EMTNXS2462606489100000Sweden
0.04%AMERICAN HOND 0.3% Jul28XS2363117321100000United States
0.04%ORSTED A/S 1.5% Nov29XS1721760541100000Denmark
0.04%PROSUS NV 1.288% Jul29XS2360853332100000China
0.04%UNEDIC 0.5% 20Mar29 EMTNFR0013410008100000France
0.04%NTT FINANCE 0.399% Dec28 EMTNXS2411311652100000Japan
0.04%UBS AG LONDON 0.25% Sep28 EMTNXS2381671671100000Switzerland
0.04%EUROPEAN INVE 0.05% 16Jan30XS2102495673103000Supranationals
0.04%KFW % Nov28 EMTNDE000A3E5LU1100000Germany
0.04%NORDIC INVST 0.25% Mar29XS2454249652100000Supranationals
0.04%SIEMENS FINAN 0.25% Feb29 EMTNXS2118276026100000Germany
0.04%REPUBLIC OF P % 25Jan28PL0000118089429000Poland
0.04%NOVARTIS FINA % Sep28XS2235996217100000United States
0.04%CANADA HOUS. 2.35% Jun27CA13509PFX65150000Canada
0.04%REPUBLIC OF F % 15Sep30FI4000441878105000Finland
0.04%UNEDIC % 25Nov28 EMTNFR0014000667100000France
0.04%BPIFRANCE 0.125% Nov28 EMTNFR00140084Y5100000France
0.04%INTL FIN CORP 4.25% Oct29XS285669596580000Supranationals
0.04%CANADA 2.75% 01May27CA135087S885150000Canada
0.04%NSWTC 3% 4/29AU3SG0001720170000Australia
0.04%REPUBLIC OF K 2.375% 10Mar27KR103501GC33158560000South Korea
0.04%REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP292000Austria
0.04%ASIAN DEV BAN 1.5% Jan27US045167FH18110000Supranationals
0.04%AGENCE FRANCA 0.01% Nov28 EMTNFR0014003YN1100000France
0.04%REPUBLIC OF H 0.125% 21Sep28XS2386583145100000Hungary
0.04%CPPIB CAPITAL 4.6% Jan30AU3CB0317089160000Canada
0.04%LAND SCHLES-H 2.875% Jun29DE000SHFM94990000Germany
0.04%CAISSE D AMOR 0.6% 25Nov29FR0014008E81100000France
0.04%CCEP FINANCE 0.5% Sep29XS2337061670100000United Kingdom
0.04%GOLDMAN SACHS VAR Oct29US38141GA468100000United States
0.04%MONDELEZ INTL 0.375% Sep29XS2235987224100000United States
0.04%VONOVIA SE 0.625% Dec29 EMTNDE000A3E5MH6100000Germany
0.04%AGENCE FRANCA 0.25% Jun29 EMTNFR0013431137100000France
0.04%EUROPEAN FINA 2.625% 16Jul29EU000A2SCAM190000Supranationals
0.04%CAISSE D AMOR % 25May29 EMTNFR0014002GI0100000France
0.04%EUROPEAN FINA 0.05% 17Oct29EU000A1G0EE0100000Supranationals
0.04%TOYOTA MTR CR 5.55% Nov30US89236TLE37100000United States
0.04%UNEDIC 0.25% 25Nov29 EMTNFR0013518487100000France
0.04%WELLS FARGO C 0.625% Mar30 EMTNXS2056400299100000United States
0.04%EUROPEAN INVE 4.75% 15Jun29US298785KC96100000Supranationals
0.04%RENTENBANK 0.05% Dec29 EMTNXS2021173922100000Germany
0.04%NIEDERSACHSEN 0.125% Jan30DE000A255D88100000Germany
0.04%MICROSOFT COR 3.3% Feb27US594918BY93105000United States
0.04%KOMMUNALBANKE 0.05% 24Oct29XS2069102163100000Norway
0.04%PORTUGAL 4.125% 14Apr27PTOTEUOE001986000Portugal
0.04%AIR LIQUIDE F 0.625% Jun30 EMTNFR0013428067100000France
0.04%NRW.BANK 4.5% Jan28 EMTNXS2984223797100000Germany
0.04%KOREA (REPUBL TBIP 5.5% 10Dec29KR1035027WC3142760000South Korea
0.04%JPMORGAN CHAS VAR Jan31US46647PEV40100000United States
0.04%GOLDMAN SACHS VAR Apr30US38141GA872100000United States
0.04%L-BANK FOERDE 4.375% Feb28 EMTNXS2949307289100000Germany
0.04%AMERICAN EXPR VAR Jul29US025816DH90100000United States
0.04%ROMANIA 5.875% 30Jan29XS2756521212100000Romania
0.04%FEDERATION OF 3.465% 15Oct30MYBGO2000020427000Malaysia
0.04%COUNCIL OF EU 4.5% Jan30US222213BG46100000Supranationals
0.04%INTERAMER DEV 4.5% Feb30US4581X0ES30100000Supranationals
0.04%ALBERTA PROVI 4.5% Jun29US013051EV59100000Canada
0.04%GOLDMAN SACHS VAR Jul30US38141GB292100000United States
0.04%REGAL REXNORD 6.05% Apr28US758750AM58100000United States
0.04%INT BK RECON& 4.625% Aug28US459058KW25100000Supranationals
0.04%GOLDMAN SACHS VAR Apr31US38141GC936100000United States
0.04%UNEDIC % 05Mar30 EMTNFR0013489259100000France
0.04%MACQUARIE BK 5.391% Dec26US55608PBQ63100000Australia
0.04%HOLCIM FINANC 0.5% Sep30 EMTNXS2384273715100000Switzerland
0.04%AMERICAN EXPR VAR Apr31US025816EF26100000United States
0.04%BRIT COLUMBIA 4.7% Jan28US11070TAN81100000Canada
0.04%ONTARIO PROVI 2.05% Jun30CA68333ZAH07150000Canada
0.04%ASIAN DEV BAN 4.5% Aug28US045167FZ16100000Supranationals
0.04%GE HEALTHCARE 5.65% Nov27US36267VAF04100000United States
0.04%EXPORT DEV CA 4% Jun30US30216BKK79100000Canada
0.04%EUROPEAN INVE 4.5% 16Oct28US298785JY36100000Supranationals
0.04%ONTARIO PROVI 4.2% Jan29US683234DQ81100000Canada
0.04%EURO BK RECON 4.125% Jan29US29874QFA76100000Supranationals
0.04%FIFTH THIRD B VAR Jul30US316773DG20100000United States
0.04%AFRICAN DEV B 4.625% Jan27US00828EEY14100000Supranationals
0.04%WELLS FARGO C VAR Jul28US95000U3A91100000United States
0.04%ROYAL CARIBBE 5.5% Apr28US780153BG60100000United States
0.04%IBM CORP 4.5% Feb28US459200KX88100000United States
0.04%EUROPEAN FINA 2.5% 11Nov30 EMTNEU000A2SCAV288000Supranationals
0.04%REPUBLIC OF F 0.5% 15Sep29FI400036946794000Finland
0.04%QUEBEC PROVIN 0% Oct30 EMTNXS2250201329100000Canada
0.04%MORGAN STANLE VAR Jan30US6174468G77100000United States
0.04%JAPAN JGB 0.6% 01Dec26JP1024671QC815900000Japan
0.04%UNILEVER CAPI 4.25% Aug27US904764BU02100000United Kingdom
0.04%INTL FIN CORP 3.15% Jun29AU3CB0254910159000Supranationals
0.04%BANK OF AMER VAR Jul29US06051GHM42100000United States
0.04%JAPAN JGB 2.9% 20Nov30JP130004100914750000Japan
0.04%ONTARIO PROVI 0.01% Nov30 EMTNXS2262263622100000Canada
0.04%KFW 3.75% Jul30US500769KK95100000Germany
0.04%ONTARIO PROVI 3.9% Sep30US683234EV67100000Canada
0.04%EUROPEAN INVE 3.875% 15Oct30US298785KM78100000Supranationals
0.04%ASIAN DEV BAN 3.75% Aug30US045167GM93100000Supranationals
0.04%EUROPEAN INVE 3.625% 15Jul30US298785JW79100000Supranationals
0.04%ALPHABET INC 4.1% Nov30US02079KAW71100000United States
0.04%OESTER KONTRO 4% May28US676167CQ04100000Austria
0.04%EUROPEAN FINA % 13Oct27EU000A1G0EK790000Supranationals
0.04%PEPSICO INC 3.6% Feb28US713448FL73100000United States
0.04%ONTARIO PROVI 2.6% Jun27CA68323AEE07140000Canada
0.04%JAPAN JGB 1.9% 20Mar29JP120109193915200000Japan
0.04%GLOBAL PAY IN 4.875% Nov30US37940XAW20100000United States
0.04%JAPAN JGB 2.4% 20Mar28JP120101185315000000Japan
0.04%INT BK RECON& 3.875% Feb30US459058KQ5698000Supranationals
0.04%GERMANY BRD 5.625% 04Jan28DE000113506976000Germany
0.04%EIB 3.5% Apr27 EMTNXS075587325382000Supranationals
0.04%INT BK RECON& 3.5% Oct30US459058LY71100000Supranationals
0.04%JPMORGAN CHAS VAR Feb28US46647PCW41100000United States
0.04%HELLENIC REPU GGB 3.75% 30Jan28GR012403468880000Greece
0.04%VERIZON COMM 4.016% Dec29US92343VEU44100000United States
0.04%KFW 3% May27US500769JT24100000Germany
0.04%UNILEVER 2.9% May27US904764AY33100000United Kingdom
0.04%REPUBLIC OF F 0.5% 15Sep28FI400034872789000Finland
0.04%REPUBLIC OF C % 01Apr29CL0002936103105000000Chile
0.04%REPUBLIC OF K 3.25% 10Mar28KR103501GD32143530000South Korea
0.04%GERMANY BRD 4.75% 04Jul28DE000113508578000Germany
0.04%IBM CORP 3.5% May29US459200KA85100000United States
0.04%INT BK RECON& 4.875% Aug30XS268194339070000Supranationals
0.04%FANNIE MAE 6.25% May29US31359MEU3690000United States
0.04%WALT DISNEY C 2.2% Jan28US254687FW18100000United States
0.03%INT BK RECON& 3.875% Oct29US459058LN1796000Supranationals
0.03%GOVERNMENT OF % 15Jan29NL0015000LS889000Netherlands
0.03%INTERAMER DEV 4.75% Oct29 EMTNXS271135688670000Supranationals
0.03%EUROPEAN INVE % 09Sep30XS222542880993000Supranationals
0.03%AUTONOMOUS CO 3.173% Jul29ES00001010P780000Spain
0.03%QUEENSLAND TR 3.25% Aug29AU3SG0001860150000Australia
0.03%INT BK RECON& 1% Dec29XS212257567880000Supranationals
0.03%JAPAN JGB 2.1% 20Dec28JP12010718C214350000Japan
0.03%REPUBLIC OF I BTPS 2.7% 15Oct27IT000562212881000Italy
0.03%REPUBLIC OF K 1.375% 10Dec29KR103502G9C8149300000South Korea
0.03%INT BK RECON& 1.375% Apr28US459058JW44100000Supranationals
0.03%SINGAPORE 3.5% 01Mar27SG7J60932174119000Singapore
0.03%FANNIE MAE 0.75% Oct27US3135G05Y50100000United States
0.03%KFW 0.75% Jun28DE000A2LQSH484000Germany
0.03%INT BK RECON& 0.75% Nov27US459058JN45100000Supranationals
0.03%CITIGROUP INC VAR Jan31US172967ML25100000United States
0.03%HIS MAJESTY T 4.5% 15May30NZGOVDT530C2158000New Zealand
0.03%EUROPEAN INVE 1.375% 15Mar27US298785JQ0297000Supranationals
0.03%DXC TECH CO 2.375% Sep28US23355LAM81100000United States
0.03%KFW 3.875% Jun28USD4S46MLM5392000Germany
0.03%BAXTER INTL 2.272% Dec28US071813CP23100000United States
0.03%REPUBLIK OEST 2.9% 23May29AT0000A33SH378000Austria
0.03%CENTENE CORP 2.45% Jul28US15135BAY74100000United States
0.03%KFW 2.5% Oct30 EMTNXS307549204480000Germany
0.03%KOREA (REPUBL TBIP 5.5% 10Mar28KR1035027V32130580000South Korea
0.03%REPUBLIC OF F 2.5% 15Apr30FI400057795279000Finland
0.03%BANK OF AMER VAR Apr31US06051GJB68100000United States
0.03%INTL FIN CORP 4.25% Jul29US45950KDH0590000Supranationals
0.03%CAN IMPERIAL 5.05% Oct27CA13607H5C22125000Canada
0.03%KFW % Sep30 EMTNDE000A289RK290000Germany
0.03%ORACLE CORP 2.95% Apr30US68389XBV64100000United States
0.03%JOHNSON&JOHNS 4.8% Jun29US478160CU6390000United States
0.03%BANK OF AMER VAR Jul28US06051GKW8690000United States
0.03%CITIGROUP INC VAR Jun31US172967MS77100000United States
0.03%CANADA HOUSIN 1.1% 15Dec26CA13509PHX48130000Canada
0.03%JAPAN JGB 2.1% 20Jun28JP120104188413800000Japan
0.03%INT BK RECON& 1.125% Sep28US459058JZ7498000Supranationals
0.03%PORTUGAL 3.875% 15Feb30PTOTEROE001472000Portugal
0.03%REPUBLIC OF I 6.5% 15Jul30IDG0000246051438000000Indonesia
0.03%NRW.BANK 0.25% Mar27DE000NWB908080000Germany
0.03%QUEENSLAND TR 2.75% Aug27AU3SG0001605140000Australia
0.03%COUNCIL OF EU 0.125% Mar27 EMTNXS245476442980000Supranationals
0.03%EUROPEAN INVE 3.75% 15Nov29US298785KF2890000Supranationals
0.03%WESTPAC BANKI VAR Nov35US961214EP44100000Australia
0.03%CZECH REPUBLI 5% 30Sep30CZ00010066881790000Czech Republic
0.03%FEDERATION OF 4.504% 30Apr29MYBMK2200030356000Malaysia
0.03%ROYAL BK CANA 4.612% Jul27CA780086VK72120000Canada
0.03%EUROPEAN STAB 0.75% 05Sep28EU000A1Z99F080000Supranationals
0.03%REPUBLIC OF K 2.625% 10Mar27KR103501GF30131890000South Korea
0.03%SLOVAK REPUBL 1% 12Jun28SK412001415079000Slovakia
0.03%INT BK RECON& 4.125% Mar30US459058LR2186000Supranationals
0.03%JAPAN JGB 2% 20Mar27JP120093173913450000Japan
0.03%REPUBLIC OF P 5.5% 16Nov27US857524AD4785000Poland
0.03%EUROPEAN STAB 0.5% 05Mar29 EMTNEU000A1Z99H679000Supranationals
0.03%REPUBLIC OF K 1.875% 10Jun29KR103502G966131520000South Korea
0.03%REPUBLIC OF F 2.875% 15Apr29FI400055752571000Finland
0.03%FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW273000France
0.03%COMCAST CORP 2.65% Feb30US20030NDA6390000United States
0.03%BANK OF AMER VAR Dec28US06051GHD4385000United States
0.03%NORDRHEIN-WES 3% Jan28DE000NRW0NP770000Germany
0.03%LAND BERLIN 0.1% Jan30 EMTNDE000A2NB9V280000Germany
0.03%KINGDOM OF NO 1.375% 19Aug30NO0010875230951000Norway
0.03%EUROPEAN STAB 0.01% 04Mar30EU000A1Z99L880000Supranationals
0.03%CANADA HOUSIN 2.1% 15Sep29CA13509PHD83120000Canada
0.03%GEN MOTORS FI 5.35% Jan30US37045XFB7380000United States
0.03%BROADCOM INC 5.05% Jul29US11135FBX8780000United States
0.03%LAND HESSEN 3.25% Oct28DE000A1RQEN170000Germany
0.03%JOHN DEERE CA 4.7% Jun30US24422EWZ8680000United States
0.03%JAPAN JGB 2.2% 20Sep28JP12010618A812500000Japan
0.03%MALAYSIA 4.498% 15Apr30MYBMX1000038325000Malaysia
0.03%INTL FIN CORP 4.5% Jul28US45950KDD9080000Supranationals
0.03%UNITED STATES TSY 6.25% 15May30US912810FM5475000United States
0.03%EUROPEAN FINA 2.375% 11Apr28 EMTNEU000A2SCAE870000Supranationals
0.03%JOHN DEERE CA 4.9% Mar28US24422EWV7280000United States
0.03%MASTERCARD IN 4.875% Mar28US57636QAW4280000United States
0.03%QUEBEC PROVIN 4.5% Apr29US748148M91580000Canada
0.03%TRUIST FINANC VAR May31US89788MAU6280000United States
0.03%OESTER KONTRO 4.125% Jan29US676167CL1780000Austria
0.03%EUROPEAN INVE 2.75% 28Jul28XS258729820469000Supranationals
0.03%INT BK RECON& 4% Jul30US459058KU6880000Supranationals
0.03%EUROPEAN INVE 3.875% 12Apr28 EMTNXS261016796260000Supranationals
0.03%CZECH REPUBLI 0.95% 15May30CZ00010044771930000Czech Republic
0.03%STATE STREET 4.536% Feb28US857477CU5880000United States
0.03%US BANCORP VAR Jul28US91159HJF8280000United States
0.03%NORDRHEIN-WES 2.5% Oct29 EMTNDE000NRW0PR870000Germany
0.03%LAND BADEN-WU 2.625% Nov30DE000A3H25W070000Germany
0.03%NORDRHEIN-WES 2.35% Jul30 EMTNDE000NRW0P5770000Germany
0.03%HELLENIC REPU GGB 3.875% 12Mar29GR012403569365000Greece
0.03%AFRICAN DEV B 2.25% Sep29 EMTNXS253247223570000Supranationals
0.03%ROMANIA 2.125% 07Mar28XS243489555870000Romania
0.03%BRIT COLUMBIA 3.9% Aug30US110709GQ9680000Canada
0.03%KINGDOM OF NO 1.75% 06Sep29NO0010844079878000Norway
0.03%EUROPEAN FINA 2.625% 07May30 EMTNEU000A2SCAT668000Supranationals
0.03%ASIAN DEV BAN 4.125% Oct30XS316637264260000Supranationals
0.03%UNITED KINGDO TSY 4% 22May29GB00BVP9956660000United Kingdom
0.03%APPLE INC 4% May28US037833ET3280000United States
0.03%EUROPEAN STAB 1% 23Jun27EU000A1Z99Q770000Supranationals
0.03%CAPITAL ONE F VAR Sep31US14040HDM4380000United States
0.03%CZECH REPUBLI 2.5% 25Aug28CZ00010038591710000Czech Republic
0.03%ASIAN DEV BAN 4.125% May30US045167GL1179000Supranationals
0.03%INT BK RECON& 3.625% May28US459058LT8680000Supranationals
0.03%APPLE INC 3% Jun27US037833CX6180000United States
0.03%EUROPEAN FINA 0.95% 14Feb28 EMTNEU000A1G0D7070000Supranationals
0.03%LAND BERLIN 1.25% Jun28DE000A3MQYK270000Germany
0.03%STATE OF ISRA 3.75% 28Feb29IL0011948028252000Israel
0.03%DEUTSCHE BAHN 1.875% May30 EMTNXS248432799970000Germany
0.03%QUEBEC PROVIN 2.75% Sep28CA74814ZFD02110000Canada
0.03%EUROPEAN INVE % 17Jun27XS216804856470000Supranationals
0.03%CHARLES SCHWA 2.45% Mar27US808513BY0580000United States
0.03%REPUBLIC OF K 3% 10Sep29KR103501GE98115670000South Korea
0.03%AMGEN INC 2.2% Feb27US031162CT5380000United States
0.03%ALBERTA PROVI 2.9% Dec28CA013051EB97109000Canada
0.03%RENTENBANK % Sep27 EMTNXS223312055470000Germany
0.03%RENTENBANK 2.5% Nov27US515110BT0080000Germany
0.03%NETHERLANDS 0.75% 15Jul27NL001217145868000Netherlands
0.03%SWITZERLAND 0% 22Jun29CH022439734662000Switzerland
0.03%ISRAEL 2% 31Mar27IL0011393449257000Israel
0.03%CZECH REPUBLI 0.25% 10Feb27CZ00010050371650000Czech Republic
0.03%MORGAN STANLE VAR Jan31US6174468L6280000United States
0.03%EURO BK RECON 4.25% Oct28 EMTNXS300618804256000Supranationals
0.03%KFW 4.75% Oct30US500769KB9672000Germany
0.03%EUROPEAN INVE 0.125% 20Jun29XS201522749470000Supranationals
0.03%JAPAN JGB 2.1% 20Sep27JP12009817B711450000Japan
0.03%WELLS FARGO C VAR Jul29US95000U3E1471000United States
0.03%ALBERTA PROVI 4.1% Jun29CA013051EU78100000Canada
0.03%ROYAL BK CANA 4.632% May28CA780086XL38100000Canada
0.03%SWITZERLAND 0.5% 27May30CH022439717158000Switzerland
0.03%ROYAL BK CANA VAR Jul31CA779926QX54100000Canada
0.03%RENTENBANK % Nov29 EMTNXS208442996370000Germany
0.03%MORGAN STANLE VAR Jan31US61748UAE2970000United States
0.03%JAPAN JGB 1% 01Nov27JP1024781RB511450000Japan
0.03%ONTARIO PROVI 3.4% Sep28CA68333ZAZ05100000Canada
0.03%REPUBLIC OF K 2.125% 10Jun27KR103502G768107690000South Korea
0.03%KOMMUNINVEST 0.5% Jun27SE0016829048700000Sweden
0.03%BANK NOVA SCO VAR May32CA06415GDJ63100000Canada
0.03%BROADCOM INC 5.05% Jul27US11135FBZ3670000United States
0.03%AMCOR FLEXIBL 5.1% Mar30US02344AAG3170000United States
0.03%SINGAPORE 2.875% 01Jul29SG326399820989000Singapore
0.03%BRIT COLUMBIA 4.8% Nov28US110709AJ1870000Canada
0.03%BANK OF AMER VAR Feb28US06051GKJ7573000United States
0.03%ONTARIO PROVI 2.9% Jun28CA68333ZAC10100000Canada
0.03%NIEDERSACHSEN 2.75% Mar30DE000A4DFSS760000Germany
0.03%KFW 2.75% May30 EMTNXS262628876060000Germany
0.03%NRW.BANK 3.125% Aug28 EMTNDE000NWB911460000Germany
0.03%ALTA 2.55% 6/27CA013051DW44100000Canada
0.03%BMW INTL INV 3.125% Jul29 EMTNXS298233240060000Germany
0.03%CANADA HOUSIN 1.55% 15Dec26CA13509PJA27100000Canada
0.03%ONTARIO PROVI 2.7% Jun29CA68333ZAE75100000Canada
0.03%NORDIC INVST 2.875% Jul27XS285430348960000Supranationals
0.03%AMERICA MOVIL 5.75% Jun30XS051990676150000Mexico
0.03%KFW 4.375% Mar27US500769KE3670000Germany
0.03%RENTENBANK 4.125% May30US515110CG7970000Germany
0.03%EUROPEAN INVE 3.875% 15Mar28US298785JU1470000Supranationals
0.03%MERCEDES-BENZ 3.25% Nov30 EMTNDE000A38298860000Germany
0.03%EUROPEAN INVE 3% 15Nov28EU000A3K4ED659000Supranationals
0.03%AMAZON.COM IN 4.1% Nov30US023135CT1370000United States
0.03%COUNCIL OF EU 3.625% May28US222213BH2970000Supranationals
0.03%INTEL CORP 3.75% Mar27US458140BQ2670000United States
0.03%MID-ATLANTIC 4.1% May28US59524QAA3170000United States
0.03%ONTARIO PROVI 1.05% Sep27CA68333ZAM91100000Canada
0.03%INT BK RECON& 0.875% May30US459058JC8979000Supranationals
0.03%UNITEDHEALTH 3.7% May27US91324PEG3770000United States
0.03%JAPAN JGB 2.1% 20Jun27JP120096178510550000Japan
0.02%EUROPEAN FINA 2.5% 15Dec27 EMTNEU000A2SCAQ258000Supranationals
0.02%FANNIE MAE 7.125% Jan30US31359MFJ7160000United States
0.02%ESM 0.75% Mar27 EMTNEU000A1Z99B960000Supranationals
0.02%SLOVAK REPUBL 0.125% 17Jun27SK400001738061000Slovakia
0.02%WESTPAC BANKI VAR Jul34AU3CB0311140100000Australia
0.02%ASIAN DEV BAN 3.625% Aug29US045167GH0968000Supranationals
0.02%EUROPEAN INVE 4% 15Feb29US298785JZ0167000Supranationals
0.02%BMW FINANCE N 1.5% Feb29 EMTNXS194861184060000Germany
0.02%ONTARIO PROVI 1.55% Nov29CA68333ZAR88100000Canada
0.02%BANK OF AMER VAR Jul30US06051GHV4170000United States
0.02%NORDRHEIN-WES 0.2% Mar27DE000NRW0L8560000Germany
0.02%FINLAND 0.5% 15Sep27FI400027855160000Finland
0.02%CPPIB CAPITAL 4.7% Jul27AU3CB0311363100000Canada
0.02%INTERAMER DEV 1.5% Jan27US4581X0EB0569000Supranationals
0.02%COCA-COLA CO/ 1.45% Jun27US191216CU2570000United States
0.02%KFW 3.75% Jul27 EMTNXS258412826350000Germany
0.02%LAND BADEN-WU 0.01% Aug27DE000A14JZN760000Germany
0.02%NZ LGFA BOND 4.7% Aug28AU3CB0301240100000New Zealand
0.02%KFW 4.4% Jul29AU3CB0305845100000Germany
0.02%KFW 4.45% Jan30AU3CB0317360100000Germany
0.02%RENTENBANK 4.3% Feb29AU3CB0306660100000Germany
0.02%JAPAN JGB 2.4% 20Feb30JP13000210019850000Japan
0.02%REPUBLIC OF S 2.875% 01Sep27SGXF3308081783000Singapore
0.02%REPUBLIC OF K 3.125% 10Sep27KR103501GC9095460000South Korea
0.02%CPPIB CAPITAL 3.9% Oct28AU3CB0320950100000Canada
0.02%WEST AUST T C 3.25% Jul28AU3SG0001829100000Australia
0.02%KFW 3.8% May28AU3CB0299477100000Germany
0.02%INT BK RECON& 0.25% May29XS199893092660000Supranationals
0.02%PSP CAPITAL I 4.1% Aug30AU3CB0324614100000Canada
0.02%JAPAN JGB 0.3% 20Dec28JP1470011Q2410350000Japan
0.02%EIB 0.25% Sep29 EMTNXS150304369460000Supranationals
0.02%AFRICAN DEV B 4.375% Mar28US00828EER6263000Supranationals
0.02%SIEMENS FINAN 0.125% Sep29XS204961662160000Germany
0.02%KEYSIGHT TECH 5.35% Jul30US49338LAH6960000United States
0.02%KFW 0.375% Apr30 EMTNDE000A11QTF760000Germany
0.02%WALMART INC 3.9% Apr28US931142FB4963000United States
0.02%UNITEDHEALTH 5.3% Feb30US91324PEQ1960000United States
0.02%COUNCIL OF EU 3.125% Sep28 EMTNXS268133496253000Supranationals
0.02%GEN MOTORS FI 5.55% Jul29US37045XEU6360000United States
0.02%SANTANDER HOL VAR Mar29US80282KBF2160000United States
0.02%TRUIST FINANC VAR Jan30US89788MAR3460000United States
0.02%CZECH REPUBLI 5.5% 12Dec28CZ00010066961190000Czech Republic
0.02%AMGEN INC 5.25% Mar30US031162DQ0660000United States
0.02%QUEBEC PROVIN 1.35% May30US748148SB0470000Canada
0.02%L-BANK FOERDE 2.375% Jul30 EMTNDE000A4M7VR154000Germany
0.02%SASKATCHEWAN 4.65% Jan30US803854KW7960000Canada
0.02%M&T BANK CORP VAR Jul31US55261FAY0760000United States
0.02%LAND HESSEN 0.01% Mar30DE000A1RQDW460000Germany
0.02%NORWAY 1.75% 17Feb27NO0010786288641000Norway
0.02%AMERICAN TOWE 5.25% Jul28US03027XCC2060000United States
0.02%BOSTON PROP L 6.75% Dec27US10112RBG8360000United States
0.02%EQUITABLE AME 4.95% Jun30US29446Q2B8760000United States
0.02%KINGDOM OF DE 0.5% 15Nov29DK0009923807425000Denmark
0.02%EUROPEAN FINA 0.125% 18Mar30EU000A1G0EP659000Supranationals
0.02%HUNGARY (REPU 6.75% 22Oct28HU000040253220000000Hungary
0.02%BANK OF AMER VAR Jan29US06051GMK2160000United States
0.02%ONTARIO PROVI 4.7% Jan30US683234ET1259000Canada
0.02%NRW.BANK 4% Apr30 EMTNXS304549602660000Germany
0.02%INDONESIA 7% 15May27IDG0000098041000000000Indonesia
0.02%HONDA MOTOR C 4.688% Jul30US438127AE2060000Japan
0.02%PROCTER & GAM 4.875% May27XS030011325450000United States
0.02%CZECH REPUBLI 2.75% 23Jul29CZ00010053751320000Czech Republic
0.02%REPUBLIC OF P 5.94% 12Feb29PEP01000C5F6195000Peru
0.02%MICRON TECH 4.663% Feb30US595112BQ5260000United States
0.02%INTL FIN CORP 3.875% Jul30US45950VUS3260000Supranationals
0.02%HELLENIC REPU GGB 2% 22Apr27GR011802068552000Greece
0.02%ROYAL BK CANA VAR Oct30US78017FZT3860000Canada
0.02%EUROPEAN FINA 3% 15Dec28EU000A2SCAH150000Supranationals
0.02%MALAYSIA 4.245% 30Sep30MYBGT1500037240000Malaysia
0.02%AT&T INC TSY 4.3% Feb30US00206RGQ9260000United States
0.02%CVS HEALTH CO 3.625% Apr27US126650DH0461000United States
0.02%DOWDUPONT 4.725% Nov28US26078JAD2860000United States
0.02%KFW 3.5% Aug27US500769KG8360000Germany
0.02%LAND HESSEN 2.875% Mar29DE000A1RQET850000Germany
0.02%ASIAN DEV BAN 4.125% Jan27US045167GA5559000Supranationals
0.02%INTERAMER DEV 3.5% Sep29US4581X0EF1960000Supranationals
0.02%AFRICAN DEV B 3.5% Sep29US00828EFD6760000Supranationals
0.02%ASIAN DEV BAN 0.025% Jan30XS211087595757000Supranationals
0.02%ASIAN DEV BAN 3.125% Aug27US045167FP3460000Supranationals
0.02%AUSTRALIAN CP 4.75% Oct30AU3SG000310690000Australia
0.02%ASIAN DEV BAN 2.8% Mar27 EMTNXS278716953650000Supranationals
0.02%ROMANIA 5.5% 18Sep28XS268994939948000Romania
0.02%INTERAMER DEV 3.125% Sep28US4581X0DC9660000Supranationals
0.02%ORACLE CORP 4.45% Sep30US68389XDH5260000United States
0.02%NZ LGFA BOND 1.5% Apr29NZLGFDT012C4110000New Zealand
0.02%REPUBLIC OF F 1.375% 15Apr27FI400052755151000Finland
0.02%INT BK RECON& 3.625% Sep29US459058KL6959000Supranationals
0.02%CAN IMPERIAL VAR Dec30CA13607LF99780000Canada
0.02%KINGDOM OF NO 2% 26Apr28NO0010821598615000Norway
0.02%FRESENIUS FIN 2.125% Feb27XS155437367750000Germany
0.02%REPUBLIC OF H 3% 21Aug30HU000040369622020000Hungary
0.02%NEWFOUNDLAND 3.85% Oct27CA651333GK6780000Canada
0.02%NORDIC INVST 2.125% May28 EMTNXS305712361750000Supranationals
0.02%GEN MOTORS FI 3.6% Jun30US37045XCY0460000United States
0.02%ROMANIA 8% 29Apr30ROXL7LT7QZ66235000Romania
0.02%EUROPEAN INVE 1.8% 19Jan27AU3CB028568290000Supranationals
0.02%HCA INC 3.5% Sep30US404119CA5760000United States
0.02%ABBVIE INC 3.2% Nov29US00287YBX6760000United States
0.02%MALAYSIA 3.733% 15Jun28MYBMS1300057232000Malaysia
0.02%ONTARIO PROVI 2.95% Sep30CA68333ZBM8280000Canada
0.02%VERIZON COMM 2.1% Mar28US92343VGH1560000United States
0.02%REPUBLIC OF I BTPS 1.1% 01Apr27IT000548455250000Italy
0.02%WEST AUST T C 1.5% Oct30AU3SG0002454100000Australia
0.02%STATE OF ISRA 1.5% 16Jan29 EMTNXS193610048351000.005864824Israel
0.02%QUEBEC PROVIN 1.85% Feb27CA748148SA2380000Canada
0.02%AFRICAN DEV B 4% Mar30US00828EFF1656000Supranationals
0.02%EUROPEAN STAB 0% 15Dec26EU000A1Z99N450000Supranationals
0.02%ASIAN DEV BAN 1.875% Mar29US045167FL2060000Supranationals
0.02%PNC FINANCIAL 2.55% Jan30US693475AZ8060000United States
0.02%PFIZER INC 2.625% Apr30US717081EW9060000United States
0.02%INT BK RECON& % Jan27XS210298835450000Supranationals
0.02%WEST AUST T C 2.75% Jul29AU3SG000191090000Australia
0.02%AIR LEASE COR 3% Feb30US00914AAG7660000United States
0.02%WALMART INC 1.5% Sep28US931142ES8260000United States
0.02%JPMORGAN CHAS VAR May31US46647PBP0960000United States
0.02%QUEBEC PROVIN 2.3% Sep29CA74814ZFF5980000Canada
0.02%KFW 0.01% May27 EMTNXS199984144550000Germany
0.02%INTERAMER DEV 4.125% Feb29US4581X0EN4355000Supranationals
0.02%INTERAMER DEV 5% Jul30XS265198317840000Supranationals
0.02%FEDERAL REPUB BOBL % 16Apr27DE000114185149000Germany
0.02%HELLENIC REPU GGB 3.875% 15Jun28GR011403358345000Greece
0.02%ASIAN DEV BAN 4.125% Feb29 EMTNXS276485687340000Supranationals
0.02%EUROPEAN INVE % 28Mar28XS225137102250000Supranationals
0.02%FINLAND 2.75% 04Jul28FI400003763546000Finland
0.02%REPUBLIC OF S 2.625% 01May28SG31B700000269000Singapore
0.02%AMERICAN TOWE 5.8% Nov28US03027XCE8552000United States
0.02%RENTENBANK % Dec28 EMTNXS238613973250000Germany
0.02%TRUIST FINANC VAR Oct29US89788MAQ5050000United States
0.02%COCA-COLA CO/ 1.65% Jun30US191216CV0860000United States
0.02%EUROPEAN INVE 1.75% 15Mar29US298785JR8457000Supranationals
0.02%NRW.BANK 2.5% Sep30 EMTNDE000NWB916346000Germany
0.02%KFW % Jun29 EMTNXS233132756450000Germany
0.02%AIRCASTLE LTD 6.5% Jul28US00928QAX9750000United States
0.02%ASTRAZENECA P 1.375% Aug30US046353AW8160000United Kingdom
0.02%CVS HEALTH CO 1.75% Aug30US126650DN7160000United States
0.02%BANK OF NY ME VAR Oct29US06406RBT3250000United States
0.02%MORGAN STANLE VAR Nov29US61747YFH3650000United States
0.02%SWITZERLAND 3.25% 27Jun27CH003183556140000Switzerland
0.02%GEN MOTORS FI 5.8% Jan29US37045XEN2150000United States
0.02%EUROPEAN INVE 0.05% 15Nov29XS243954304750000Supranationals
0.02%CITIZENS FIN VAR Jan30US174610BF1550000United States
0.02%INTERAMER DEV 2.25% Jun29US4581X0DG0155000Supranationals
0.02%CAPITAL ONE F VAR Feb30US14040HDE2750000United States
0.02%KOMMUNINVEST 3% Mar29SE0018689523480000Sweden
0.02%BANK OF MONTR 4.709% Dec27CA06368LEY8970000Canada
0.02%TORONTO DOM B 5.523% Jul28US89115A2U5250000Canada
0.02%ROYAL BK CANA VAR Feb33CA780086WK6370000Canada
0.02%US BANCORP VAR Jan30US91159HJQ4850000United States
0.02%NORDRHEIN-WES 0.2% Apr30DE000NRW0MA150000Germany
0.02%BELL CANADA 5.15% Nov28CA07813ZCN2070000Canada
0.02%GOLDMAN SACHS VAR Jan31US38141GC36550000United States
0.02%MORGAN STANLE VAR Apr30US61747YFQ3550000United States
0.02%EUROPEAN INVE % 22Dec26XS238849594246000Supranationals
0.02%ROYAL BK CANA 5.2% Aug28US78016HZS2050000Canada
0.02%KFW 4.625% Mar30US500769KH6650000Germany
0.02%MORGAN STANLE VAR Jan30US61747YFK6450000United States
0.02%JPMORGAN CHAS VAR Jul30US46647PEJ1250000United States
0.02%AMERICAN HOND 5.65% Nov28US02665WEV9050000United States
0.02%HOME DEPOT IN 4.75% Jun29US437076DC3050000United States
0.02%KFW 4.125% Jan28 EMTNXS275695483550000Germany
0.02%GENERAL MILLS 5.5% Oct28US370334CW2050000United States
0.02%AMERICAN TOWE 5.2% Feb29US03027XCG3450000United States
0.02%PRINCIPAL LFE 5.1% Jan29US74256LEY1150000United States
0.02%BRIT COLUMBIA 4.9% Apr29US110709AL6350000Canada
0.02%BRISTOL-MYERS 4.9% Feb29US110122EF1750000United States
0.02%JOHN DEERE CA 4.55% Jun30US24422EYE3050000United States
0.02%ASTRAZENECA F 4.85% Feb29US04636NAL7350000United Kingdom
0.02%ERAC USA FINA 5% Feb29US26884TAY8250000United States
0.02%BANK OF NY ME VAR Mar30US06406RBV8750000United States
0.02%CISCO SYSTEMS 4.85% Feb29US17275RBR2150000United States
0.02%BANK NOVA SCO 5.35% Dec26US06418JAA9750000Canada
0.02%THE GOVERNMEN 2.76% 25Apr28HK0001136313400000Hong Kong
0.02%CAMPBELLS CO/ 5.2% Mar29US134429BN8550000United States
0.02%PEPSICO INC 4.5% Jul29US713448FX1250000United States
0.02%REALTY INCOME 4.85% Mar30US756109BR4750000United States
0.02%ABBVIE INC 4.8% Mar29US00287YDS5450000United States
0.02%ASTRAZENECA F 4.875% Mar28US04636NAF0650000United Kingdom
0.02%ASIAN DEV BAN 4.375% Mar29US045167GD9450000Supranationals
0.02%ELEVANCE HEAL 4.75% Feb30US036752BB8350000United States
0.02%AMERICAN HOND 4.9% Mar29US02665WFE6650000United States
0.02%ELEMENT FLEET 5.037% Mar30US286181AP7250000Canada
0.02%PNC FINANCIAL VAR Jan28US693475BV6750000United States
0.02%REPUBLIC OF H 4.5% 23Mar28HU000040554317000000Hungary
0.02%MICROCHIP TEC 5.05% Mar29US595017BE3750000United States
0.02%INT BK RECON& % Feb30XS212289485549000Supranationals
0.02%ROYAL BK CANA 4.875% Jan27US78016HZT0350000Canada
0.02%EXPORT DEV CA 4.125% Feb29US30216BKC5350000Canada
0.02%MORGAN STANLE VAR Apr28US61747YFP5150000United States
0.02%EURO BK RECON 4.375% Mar28US29874QEX8850000Supranationals
0.02%JAPAN JGB 0.5% 20Jun29JP1470021Q718150000Japan
0.02%TOYOTA MTR CR 5% Mar27US89236TLY9050000United States
0.02%JOHN DEERE CA 4.85% Mar27US24422EXM6450000United States
0.02%STATE STREET 4.993% Mar27US857477CL5950000United States
0.02%ELI LILLY & C 4.2% Aug29US532457CQ9950000United States
0.02%BANK OF MONTR 4.7% Sep27US06368LAQ9550000Canada
0.02%KEURIG DR PEP 5.1% Mar27US49271VAW0050000United States
0.02%DELL INT / EM 4.75% Apr28US24703TAL0850000United States
0.02%FISERV INC 5.15% Mar27US337738BJ6050000United States
0.02%ROMANIA 8.75% 30Oct28ROZBOC49U096210000Romania
0.02%HORMEL FOODS 4.8% Mar27US440452AK6450000United States
0.02%REPUBLIC OF S 2.875% 01Aug28SGXF5103522263000Singapore
0.02%EUROPEAN INVE 4.375% 19Mar27US298785KB1450000Supranationals
0.02%AFRICAN DEV B 4.375% Nov27US00828EEP0750000Supranationals
0.02%EXPORT DEV CA 3.875% Feb28US30216BJW3750000Canada
0.02%GEN MOTORS FI 4.35% Jan27US37045XBT2850000United States
0.02%ASIAN DEV BAN 4.875% Sep28US04517PBW1450000Supranationals
0.02%HCA INC 4.125% Jun29US404119BX6950000United States
0.02%KFW 3.75% Feb28US500769JW5250000Germany
0.02%WESTPAC BANKI 4.043% Aug27US961214FC2250000Australia
0.02%ITALIAN REPUB BTPS 6.5% 01Nov27IT000117461140000Italy
0.02%AT&T INC 4.25% Mar27US00206RDQ2050000United States
0.02%BECTON DICKIN 3.7% Jun27US075887BW8450000United States
0.02%INT BK RECON& 3.5% Jul28US459058KT9550000Supranationals
0.02%BK OF AMERICA 3.824% Jan28 EMTNUS06051GGF0050000United States
0.02%VERIZON COMM 4.125% Mar27US92343VDY7450000United States
0.02%COMCAST CORP 4.15% Oct28US20030NCT6350000United States
0.02%MCDONALD S CO 3.5% Jul27US58013MFP4150000United States
0.02%ASIAN DEV BAN 3.75% Apr28US045167FW8450000Supranationals
0.02%EUROPEAN INVE 3.875% 15Jun28US298785KJ4049000Supranationals
0.02%GOLDMAN SACHS VAR May29US38141GWZ3550000United States
0.02%ALBEMARLE COR 4.65% Jun27US012653AD3450000United States
0.02%CHARTER COMM 4.2% Mar28US161175BK9550000United States
0.02%UNITED AIRLIN 4.625% Apr29US90932LAH0650000United States
0.02%AMAZON.COM IN 3.15% Aug27US023135BC9650000United States
0.02%KRAFT HEINZ F 3.875% May27US50077LBC9050000United States
0.02%GOLDMAN SACHS VAR Apr29US38141GWV2150000United States
0.02%ROGERS COMMUN 3.2% Mar27US775109CG4950000Canada
0.02%ORACLE CORP 4.2% Sep29US68389XCS2750000United States
0.02%STATE OF ISRA 4.6% 31Aug29IL0012128935156000Israel
0.02%TEXAS INSTRUM 2.9% Nov27US882508BC7850000United States
0.02%KFW 2.875% Apr28US500769HS6850000Germany
0.02%S&P GLOBAL IN 2.45% Mar27US78409VBH6950000United States
0.02%ASIAN DB 2.375% Aug27US045167EC3050000Supranationals
0.02%PROCTER & GAM 1.9% Feb27US742718FV6550000United States
0.02%CVS HEALTH CO 3.75% Apr30US126650DJ6950000United States
0.02%STARBUCKS COR 2% Mar27US855244AV1450000United States
0.02%MERCK & CO IN 1.7% Jun27US58933YBC8450000United States
0.02%TOYOTA MTR CR 3.375% Apr30US89236TGY5550000United States
0.02%EUROPEAN INVE 3.25% 15Nov27US298785JT4149000Supranationals
0.02%AT&T INC TSY 2.3% Jun27US00206RJX1750000United States
0.02%WELLTOWER INC 3.1% Jan30US95040QAJ3150000United States
0.02%FISERV INC 2.25% Jun27US337738BB3550000United States
0.02%ALBERTA PROVI 2.05% Jun30CA013051EG8470000Canada
0.02%CROWN CASTLE 3.3% Jul30US22822VAR2450000United States
0.02%TASMANIAN PUB 2% Jan30AU3SG000201780000Australia
0.02%MCDONALD S CO 2.625% Sep29US58013MFJ8050000United States
0.02%ALPHABET INC 0.8% Aug27US02079KAJ6050000United States
0.02%CITIGROUP INC VAR Nov30US17308CC53950000United States
0.02%DELTA/SKYMILE 4.75% Oct28US830867AB3347000United States
0.02%THUERINGEN LA 3% Nov28DE000A352BS540000Germany
0.02%DH EUROPE 2.6% Nov29US23291KAH8650000United States
0.02%EUROPEAN STAB 2.625% 18Sep29EU000A1Z99T140000.000139711Supranationals
0.02%PUBLIC STORAG 1.95% Nov28US74460DAH2650000United States
0.02%EUROPEAN FINA 2.5% 27Jul28 EMTNEU000A2SCAR040000Supranationals
0.02%BOSTON SCIENT 2.65% Jun30US101137BA4150000United States
0.02%EUROPEAN STAB 2.375% 30Sep27EU000A1Z99V740000Supranationals
0.02%MANITOBA (PRO 1.5% Oct28US563469UY9850000Canada
0.02%FEDERATION OF 3.519% 20Apr28MYBMI2300024191000Malaysia
0.02%LAND BERLIN 2.375% Jun30DE000A4DE9E540000Germany
0.02%INT BK RECON& 4.35% Jan30AU3CB031706370000Supranationals
0.02%DT PFANDBRIEF 3.25% Sep28 EMTNDE000A38266540000Germany
0.02%VISA INC 2.05% Apr30US92826CAM4750000United States
0.02%RENTENBANK 3.25% Sep30 EMTNXS259565022238000Germany
0.02%DEUTSCHE BAHN 1% Dec27 EMTNXS175247572040000.000792403Germany
0.02%UNITEDHEALTH 2% May30US91324PDX7850000United States
0.02%APPLE INC 1.65% May30US037833DU1450000United States
0.02%RENTENBANK 0.1% Mar27 EMTNXS245395876640000Germany
0.02%EUROPEAN INVE 0.375% 15Sep27XS244684165740000Supranationals
0.02%CANADA HOUSIN 3.95% 15Jun28CA13509PJN4860000Canada
0.02%PFIZER INC 1.7% May30US717081EY5650000United States
0.02%ONTARIO PROVI 4% Mar29CA68333ZBE6660000Canada
0.02%WESTPAC 3.35% Mar27US961214DK6545000Australia
0.02%EUROPEAN FINA 0.875% 05Sep28EU000A2SCAB440000Supranationals
0.02%INT BK RECON& 1.75% Oct29US459058HJ5048000Supranationals
0.02%LOWE S COS IN 1.7% Oct30US548661DY0550000United States
0.02%INT BK RECON& 0.01% Apr28XS216086180840000Supranationals
0.02%CANADA HOUSIN 3.1% 15Jun28CA13509PJL8160000Canada
0.02%GRENKE FINANC 7.875% Apr27 EMTNXS269500999834000Germany
0.02%NIEDERSACHSEN 2.5% Jan30DE000A383XT237000Germany
0.02%WELLS FARGO C VAR Mar28US95000U2V4844000United States
0.02%NEW BRUNSWICK 3.1% Aug28CA642866GN1960000Canada
0.02%BANK OF MONTR 4.309% Jun27CA06368D3U6060000Canada
0.02%INT BK RECON& 0.75% Aug30US459058JG9350000Supranationals
0.02%WELLS FARGO C VAR Apr31US95000U3W1242000United States
0.02%MALAYSIA 3.892% 15Mar27MYBMS1200026175000Malaysia
0.02%CAPITAL ONE F VAR Jun29US14040HCZ6440000United States
0.02%CONCENTRIX CO 6.6% Aug28US20602DAB7341000United States
0.02%PNC FINANCIAL VAR Jun29US693475BR5540000United States
0.02%BANK NOVA SCO 5.25% Jun28US06418GAD9740000Canada
0.02%BANK OF AMER VAR Jan31US06051GML0440000United States
0.02%HP ENTERPRISE 5.25% Jul28US42824CBP3240000United States
0.01%NRW.BANK 4.625% Mar27 EMTNXS277836793340000Germany
0.01%ALLY FINANCIA VAR Jan31US02005NBW9240000United States
0.01%WASTE MANAGEM 4.875% Feb29US94106LBV0940000United States
0.01%DELL INT / EM 5.25% Feb28US24703DBJ9040000United States
0.01%MACQUARIE GRO VAR Jan30US55608JAP3040000Australia
0.01%RIO TINTO FIN 4.875% Mar30US76720AAS5040000Australia
0.01%CROWN CASTLE 5.6% Jun29US22822VBD2940000United States
0.01%MORGAN STANLE VAR Feb29US61747YFA8240000United States
0.01%KFW 4.875% Oct28 EMTNXS267976449330000Germany
0.01%BANK OF NY ME VAR Jul28US06406RBX4440000United States
0.01%EURO BK RECON 3.875% Feb29XS276236067030000Supranationals
0.01%INTEL CORP 4.875% Feb28US458140CE8640000United States
0.01%CITIGROUP INC VAR Nov34US172967PN5340000United States
0.01%CNH INDUSTRIA 5.1% Apr29US12592BAS3440000United States
0.01%SYNOPSYS INC 4.85% Apr30US871607AC1540000United States
0.01%NZ LGFA BOND 4.5% May30NZLGFDT020C769000New Zealand
0.01%BROADCOM INC 4.75% Apr29US11135FBA8440000United States
0.01%GLAXOSMITHKLI 4.5% Apr30US377372AP2940000United States
0.01%INTERAMER DEV 4.375% Feb27US4581X0EM6940000Supranationals
0.01%ADOBE INC 4.85% Apr27US00724PAE9740000United States
0.01%UBER TECHNOLO 4.3% Jan30US90353TAN0040000United States
0.01%GEN MOTORS FI 5.4% May27US37045XEQ5140000United States
0.01%GEN MOTORS FI 5% Apr27US37045XDW3940000United States
0.01%AMAZON.COM IN 4.55% Dec27US023135CP9040000United States
0.01%CIGNA GROUP/T 4.375% Oct28US125523AH3840000United States
0.01%CITIGROUP 3.887% Jan28US172967LD1840000United States
0.01%INT BK RECON& 4.125% Oct30XS311944355730000Supranationals
0.01%CITIGROUP INC VAR Mar31US172967MP3940000United States
0.01%CENTENE CORP 4.25% Dec27US15135BAR2440000United States
0.01%RELX CAPITAL 4% Mar29US74949LAC6340000United Kingdom
0.01%INTERCONTINEN 3.75% Sep28US45866FAJ3040000United States
0.01%TORONTO DOM B 4.568% Dec26US89115A3A8939000Canada
0.01%GOLDMAN SACHS VAR Mar28US38141GZR8140000United States
0.01%BMW US CAP LL 3.45% Apr27US05565ECA1040000Germany
0.01%CAN IMPERIAL 3.45% Apr27US13607HR61840000Canada
0.01%BANK OF AMER VAR Jul31US06051GJF7244000United States
0.01%HCA INC 3.125% Mar27US404119CH0140000United States
0.01%QUALCOMM INC 3.25% May27US747525AU7140000United States
0.01%UNITED STATES TSY 6.125% 15Aug29US912810FJ2636000United States
0.01%NEW S WALES T 1.25% Nov30AU3SG000234870000Australia
0.01%EXELON CO 2.75% Mar27US30161NBB6440000United States
0.01%PACLIF 3.5% 11/27US05369AAA9740000United States
0.01%HASBRO INC 3.9% Nov29US418056AZ0640000United States
0.01%REPUBLIC OF S 3% 01Apr29SGXF4544763248000Singapore
0.01%ASIAN DEV BAN 1.85% Jan27AU3CB028570860000Supranationals
0.01%HUMANA INC 1.35% Feb27US444859BQ4340000United States
0.01%REPUBLIC OF H 2% 23May29HU000040460314460000Hungary
0.01%MOHAWK INDUST 3.625% May30US608190AL8840000United States
0.01%FEDERATION OF 3.635% 30Aug30MYBGJ2500029156000Malaysia
0.01%BANK OF AMER VAR Jun29US06051GJZ3740000United States
0.01%PAYPAL HOLDIN 2.85% Oct29US70450YAE3240000United States
0.01%LAND BRANDENB 0.01% Apr27DE000A2TR6M334000Germany
0.01%CAISS DESJARD 5.467% Nov28CA31430WF90850000Canada
0.01%REPUBLIC OF P 4.625% 18Mar29US731011AX0837000Poland
0.01%BRISTOL-MYERS 1.125% Nov27US110122DP0840000United States
0.01%FIDELITY NATL 1.65% Mar28US31620MBS4440000United States
0.01%EQUINIX INC 1.55% Mar28US29444UBL9840000United States
0.01%JAPAN JGB 2.3% 20May30JP13000310005650000Japan
0.01%PROLOGIS LP 4.7% Mar29CA74340XCL3450000United States
0.01%HAMBURG COM B 4.75% May29 EMTNDE000HCB0B3630000Germany
0.01%MANULIFE BK C 4.546% Mar29CA565018DJ4250000Canada
0.01%BANK OF AMER VAR Feb31US06051GHZ5440000United States
0.01%ROMANIA 3% 27Feb27XS243489598838000Romania
0.01%AT&T INC TSY 4.35% Mar29US00206RHJ4137000United States
0.01%KFW 1.75% Sep29US500769JD7140000Germany
0.01%REPUBLIC OF C 4.7% 01Sep30CL000245424835000000Chile
0.01%BLACKROCK INC 2.4% Apr30US09247XAQ4340000United States
0.01%INTEL CORP 2.45% Nov29US458140BH2740000United States
0.01%EUROPEAN INVE 0.125% 14Dec26 EMTNXS228137090329000Supranationals
0.01%WELLS FARGO C VAR Oct30US95000U2G7039000United States
0.01%DEUTSCHE BAHN 3.5% Sep27 EMTNXS268904905931000Germany
0.01%CAISS DESJARD VAR Jan35CA31430W7J7650000Canada
0.01%KOMMUNINVEST 0.75% May28SE0015660139360000Sweden
0.01%WELLS FARGO C VAR Apr28US95000U3L5636000United States
0.01%CONTINENTAL A 4% Jun28 EMTNXS263011732830000Germany
0.01%ASIAN DEV BAN 1.875% Jan30US045167ER0939000Supranationals
0.01%ASIAN DEV BAN 1.75% Sep29US045167EP4339000Supranationals
0.01%LAND BERLIN 3% May29DE000A351PN830000Germany
0.01%NORDRHEIN-WES 3% Jun29 EMTNDE000NRW0PJ530000Germany
0.01%LAND BERLIN 2.875% Apr29DE000A3MQYQ930000Germany
0.01%BANK OF AMER VAR Apr29US06051GLG2835000United States
0.01%NRW.BANK 2.75% Feb29DE000NWB1W3630000Germany
0.01%NEW BRUNSWICK 3.05% Jun30CA642866B97550000Canada
0.01%FRESENIUS MED 3.875% Sep27 EMTNXS253044462430000Germany
0.01%NIEDERSACHSEN 2.625% Mar29DE000A3828T830000Germany
0.01%LAND HESSEN 2.625% Sep27DE000A1RQEG530000Germany
0.01%AFRICAN DEV B 2.5% May30 EMTNXS308078248830000Supranationals
0.01%OESTER KONTRO 3.75% Sep30US676167CR8635000Austria
0.01%BREMEN FREIE 2.5% Nov29DE000A30V4A030000Germany
0.01%WELLS FARGO C VAR Jan31US95000U3P6033000United States
0.01%UNITED STATES TSY 6.625% 15Feb27US912810EZ7633000United States
0.01%KOREA (REPUBL TBIP 5.25% 10Mar27KR1035037T3449310000South Korea
0.01%POLAND 0.875% 10May27 EMTNXS120994727130000Poland
0.01%EFSF 0.75% May27 EMTNEU000A1G0DR430000Supranationals
0.01%BANK NOVA SCO 4.68% Feb29CA064164QM1445000Canada
0.01%EFSF 2.75% Dec29EU000A1G0BL129000Supranationals
0.01%NIEDERSACHSEN 0.75% Feb28DE000A2G8V1730000Germany
0.01%CZECH REPUBLI % 27Jul27CZ000100604330000Czech Republic
0.01%QUEBEC PROVIN 2.75% Sep27CA74814ZFB4646000Canada
0.01%EUROPEAN INVE 4.25% 19Mar29AU3CB030774250000Supranationals
0.01%CZECH REPUBLI 0.05% 29Nov29CZ0001006076800000Czech Republic
0.01%WELLS FARGO C VAR Oct29US95000U3G6131000United States
0.01%HAMBURG FREIE 0.01% Jun28 EMTNDE000A2LQPD930000Germany
0.01%AMAZON.COM IN 3.3% Apr27US023135CF1933000United States
0.01%WELLS FARGO C VAR Jan30US95000U3J0131000United States
0.01%THE GOVERNMEN 2.7% 15May30HK0001145983250000Hong Kong
0.01%REPUBLIC OF I 5.125% 15Apr27IDG000018607530000000Indonesia
0.01%CANADA 2.25% 01Feb28CA135087T95845000Canada
0.01%AMGEN INC 5.15% Mar28US031162DP2331000United States
0.01%US BANCORP VAR Jun29US91159HJM3430000United States
0.01%HUNTINGTON BA VAR Aug29US446150BC7330000United States
0.01%HP INC 4.75% Jan28US40434LAM7231000United States
0.01%COMERICA INC VAR Jan30US200340AW7230000United States
0.01%NATL RURAL UT 5.15% Jun29US63743HFS6730000United States
0.01%CZECH REPUBLI 5.75% 29Mar29CZ0001007025600000Czech Republic
0.01%SYNCHRONY FIN VAR Aug30US87165BAV5330000United States
0.01%HUNTINGTON BA VAR Jan31US446150BE3030000United States
0.01%DIGITAL REALT 5.55% Jan28US25389JAV8930000United States
0.01%AUTOZONE INC 5.1% Jul29US053332BJ0630000United States
0.01%PVH CORP 5.5% Jun30US693656AE0330000United States
0.01%SANTANDER HOL VAR Mar31US80282KBQ8530000United States
0.01%OTIS WORLDWID 5.25% Aug28US68902VAP2230000United States
0.01%CITIGROUP INC VAR Feb30US172967PF2030000United States
0.01%CBRE SERVICES 4.8% Jun30US12505BAJ9830000United States
0.01%SYNOVUS FINL VAR Nov30US87161CAP0530000United States
0.01%AON NORTH AME 5.15% Mar29US03740MAB6330000United States
0.01%ABBVIE INC 4.875% Mar30US00287YDZ9730000United States
0.01%BANK OF MONTR 5.203% Feb28US06368LGV2730000Canada
0.01%CHARLES SCHWA VAR May29US808513CD5830000United States
0.01%ANALOG DEVICE 1.7% Oct28US032654AU9733000United States
0.01%TAPESTRY INC 5.1% Mar30US876030AK3730000United States
0.01%WELLS FARGO C VAR Feb31US95000U2J1033000United States
0.01%CHUBB INA HLD 4.65% Aug29US171239AL0730000United States
0.01%ECOLAB INC 4.8% Mar30US278865BE9030000United States
0.01%PAYCHEX INC 5.1% Apr30US704326AA5130000United States
0.01%CENTERPOINT H 4.8% Mar30US15189XBG2530000United States
0.01%STATE STREET 4.834% Apr30US857477DB6830000United States
0.01%REPUBLIC SVCS 4.875% Apr29US760759BB5730000United States
0.01%CANADA 8% 01Jun27CA135087VW1740000Canada
0.01%JB HUNT TRANS 4.9% Mar30US445658CG0230000United States
0.01%METLIFE INC 4.55% Mar30US59156RBZ0130000United States
0.01%APOLLO MNGMT 4.872% Feb29US03765HAD3530000United States
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0.01%UNITED PARCEL 4.45% Apr30US911312BY1830000United States
0.01%CGI INC 4.95% Mar30US12532HAK0530000Canada
0.01%PARKER-HANNIF 4.5% Sep29US701094AS3230000United States
0.01%WESTINGHOUSE 4.9% May30US960386AS9830000United States
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0.01%HUMANA INC 4.875% Apr30US444859BN1230000United States
0.01%ABBVIE INC 4.8% Mar27US00287YDR7130000United States
0.01%JPMORGAN CHAS VAR Mar31US46647PBJ4930000United States
0.01%MORGAN STANLE VAR Oct30US61747YFU4730000United States
0.01%CITIGROUP INC VAR Sep30US17327CAT0930000United States
0.01%AFRICAN DEV B 4.125% Feb27US00828EEZ8830000Supranationals
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0.01%AS MILEAGE PL 5.021% Oct29US00218QAA8530000United States
0.01%MERCK & CO IN 4.05% May28US58933YBH7130000United States
0.01%JPMORGAN CHAS VAR Apr28US46647PDA1230000United States
0.01%FAIRFAX FINL 4.625% Apr30US303901BF8330000Canada
0.01%MITSUB UFJ FI 3.677% Feb27US606822AN4530000Japan
0.01%BANK OF AMER VAR Mar29US06051GHG7330000United States
0.01%JOHN DEERE FI 4.63% Apr29CA47788ZAR2540000United States
0.01%BK OF AMERICA 3.593% Jul28US06051GGR4830000United States
0.01%CAN IMPERIAL 4.95% Jun27CA13607HV66140000Canada
0.01%GLAXOSMITHKLI 3.875% May28US377372AN7030000United States
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0.01%TRANSURBAN FI 3.375% Mar27US89400PAG8130000Australia
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0.01%ONTARIO PROVI 3.1% May27US683234DB1330000Canada
0.01%EXPORT DEV CA 3% May27US30216BJR4230000Canada
0.01%COMCAST CORP 3.15% Feb28US20030NCA7230000United States
0.01%COCA-COLA CO/ 3.45% Mar30US191216CT5130000United States
0.01%TARGET CORP 1.95% Jan27US87612EBM7530000United States
0.01%TORONTO DOM B 1.95% Jan27US89114TZN5230000Canada
0.01%CDW LLC/CDW F 2.67% Dec26US12513GBG3830000United States
0.01%AMAZON.COM IN 1.65% May28US023135BY1731000United States
0.01%ROMANIA GOVT 6.3% Apr29ROJVM8ELBDU4125000Romania
0.01%INDONESIA 6.125% 15May28IDG000010307476000000Indonesia
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0.01%WMG ACQUISITI 3.875% Jul30US92933BAQ7730000United States
0.01%EUROPEAN UNIO 1.375% Oct29 EMTNEU000A1ZR7H326000Supranationals
0.01%COMCAST CORP 3.4% Apr30US20030NDG3430000United States
0.01%REVVITY INC 3.3% Sep29US714046AG4630000United States
0.01%CANADA HOUSIN 2.65% 15Dec28CA13509PGS6140000Canada
0.01%MANITOBA (PRO 3% Jun28CA563469UR4040000Canada
0.01%SACHSEN FREIS 2.875% Mar28DE000178935224000Germany
0.01%NVIDIA CORP 2.85% Apr30US67066GAF1930000United States
0.01%REINSURANCE G 3.15% Jun30US759351AP4930000United States
0.01%ROYAL BK CANA 2.328% Jan27CA780086RQ9840000Canada
0.01%ROMANIA GOVT 7.2% May27ROP9QVD42HO2120000Romania
0.01%CVS HEALTH CO 1.3% Aug27US126650DM9830000United States
0.01%APPLE INC 1.2% Feb28US037833EC0730000United States
0.01%KEURIG DR PEP 3.2% May30US49271VAJ9830000United States
0.01%EIB 2.375% May27US298785HM1629000Supranationals
0.01%HOME DEPOT IN 2.7% Apr30US437076CB6530000United States
0.01%WELLS FARGO C 4.15% Jan29US95000U2D4028000United States
0.01%WELLS FARGO C VAR Apr31US95000U2L6528000United States
0.01%CENCORA INC 2.8% May30US03073EAR6230000United States
0.01%ESTEE LAUDER 2.6% Apr30US29736RAQ3930000United States
0.01%INGREDION INC 2.9% Jun30US457187AC6030000United States
0.01%WALT DISNEY C 2% Sep29US254687FL5230000United States
0.01%ASIAN DEV BAN 4.375% Jan30XS297510690220000Supranationals
0.01%PROLOGIS LP 2.25% Apr30US74340XBM2030000United States
0.01%DENTSPLY SIRO 3.25% Jun30US24906PAA7530000United States
0.01%CARGILL INC 2.125% Apr30US141781BM5930000United States
0.01%REPUBLIC OF C 5% 01Oct28CL000268698925000000Chile
0.01%EUROPEAN INVE 4% 15Feb29 EMTNEU000A3LUMF520000Supranationals
0.01%ELEVANCE HEAL 2.25% May30US036752AN3130000United States
0.01%AIR PROD & CH 2.05% May30US009158BC9730000United States
0.01%STANLEY BLACK 2.3% Mar30US854502AL5730000United States
0.01%KFW 3.75% Jan29 EMTNXS274416963720000Germany
0.01%INTL FIN CORP 4.5% Oct28XS272928738820000Supranationals
0.01%BANK OF AMER VAR Feb30US06051GHQ5527000United States
0.01%INTL FIN CORP 4.4% Dec26AU3CB030181040000Supranationals
0.01%CITIGROUP INC VAR Mar30US172967ME8127000United States
0.01%INT BK RECON& 3.875% Oct28XS274483121020000Supranationals
0.01%ROMANIA GOVT 4.85% Jul29RO3B41D8EX14120000Romania
0.01%MALAYSIA 4.943% 06Dec28MYBGS1300729100000Malaysia
0.01%ROMANIA 6.85% 29Jul30ROYNCLHRHVV6110000Romania
0.01%WELLS FARGO C VAR Apr29US95000U3T8225000United States
0.01%REPUBLIC OF C 2.3% 01Oct28CL000264278425000000Chile
0.01%CF INDUSTRIES 4.5% Dec26US12527GAH6525000United States
0.01%APPLE INC 3.2% May27US037833CR9325000United States
0.01%ROMANIA 6.3% 26Apr28ROCDG04X8WJ7105000Romania
0.01%NESTLE FIN IN 3.5% Dec27XS259541077520000United States
0.01%DEUTSCHE TELE 8.75% Jun30US25156PAC7720000Germany
0.01%AXA EQUITABLE 4.35% Apr28US054561AJ4924000United States
0.01%LAND BERLIN 3% May28DE000A3MQYR720000Germany
0.01%L-BANK FOERDE 2.75% Feb28 EMTNDE000A3MQUF020000Germany
0.01%NORDRHEIN-WES 2.65% Jan30DE000NRW0PU220000Germany
0.01%LAND BADEN-WU 2.75% May29DE000A14JZ3820000Germany
0.01%BMW INTL INV 3% Aug27 EMTNXS288790132520000Germany
0.01%AUTONOMOUS CO 2.822% Oct29ES00001010J020000Spain
0.01%HUNGARY (REPU 3% 27Oct27HU00004031188100000Hungary
0.01%HAMBURG FREIE 2.375% Oct29DE000A2LQPR920000Germany
0.01%SLOVENIA 1.25% 22Mar27SI000210368519999.998646599Slovenia
0.01%LAND HESSEN 1.75% Jul27DE000A1RQEE020000Germany
0.01%COMUNIDAD MAD 1.773% Apr28ES000010187520000Spain
0.01%LAND SCHLES-H 1.375% Jul27DE000SHFM84020000Germany
0.01%REPUBLIC OF S 1% 06Mar28SI000210377620000Slovenia
0.01%TELUS CORP 4.8% Dec28CA87971MCE1830000Canada
0.01%DAIMLER AG 1.375% May28 EMTNDE000A169NC220000Germany
0.01%BMW FINANCE N 0.375% Jan27 EMTNXS210235701420000Germany
0.01%COMUNIDAD MAD 1.571% Apr29ES000010190920000Spain
0.01%TORONTO DOM B 4.68% Jan29CA89117GRJ8030000Canada
0.01%VENTAS CANADA 5.1% Mar29CA92277LAK2230000United States
0.01%NXP BV/NXP FU 5.55% Dec28US62947QBC1522000Netherlands
0.01%ROYAL BK CANA VAR Apr34CA7800863G7330000Canada
0.01%VIACOM INC 7.875% Jul30US925524AH3020000United States
0.01%JUNTA ANDALUC 1.375% Apr29ES000009080520000Spain
0.01%DAIMLER AG 1.5% Jul29 EMTNDE000A2GSCW320000Germany
0.01%ROYAL BK CANA 4.642% Jan28CA780086WG5130000Canada
0.01%BREMEN FREIE 0.01% Jul27DE000A289KZ520000Germany
0.01%MALAYSIA 3.502% 31May27MYBMX070003492000Malaysia
0.01%NOVA SCOTIA 4.05% Jun29CA669827GF8530000Canada
0.01%GEM DT LAENDE 0.01% Oct27DE000A3MP5P620000Germany
0.01%EUROPEAN INVE 0% 15Nov27XS241936465320000Supranationals
0.01%GEM DT LAENDE 0.75% Sep28DE000A2NBGG920000Germany
0.01%HYDRO-QUEBEC 3.4% Sep29CA44889ZFJ0930000Canada
0.01%ASIAN DB 2.625% Jan27US045167DU4722000Supranationals
0.01%M&T BANK CORP VAR Oct29US55261FAS3920000United States
0.01%AHOLD 6.875% May29US008685AB5120000Netherlands
0.01%HOME DEPOT IN 2.875% Apr27US437076CN0422000United States
0.01%BASQUE GOV T 0.85% Apr30ES000010664320000Spain
0.01%NESTLE FIN IN 0.25% Jun29 EMTNXS235063247220000United States
0.01%WALT DISNEY C 3.057% Mar27CA254687FU5330000United States
0.01%REPUBLIC OF S 2.5% 01Apr30SGXF6970816627000Singapore
0.01%FIFTH THIRD B VAR Jul29US316773DK3220000United States
0.01%IQVIA INC 6.25% Feb29US46266TAF5720000United States
0.01%SYSCO CORP 5.95% Apr30US871829BL0720000United States
0.01%SUN LIFE FINA VAR Nov33CA86682ZAQ9630000Canada
0.01%GEN MOTORS FI 5.8% Jun28US37045XEH5220000United States
0.01%HYDRO-QUEBEC 2% Sep28CA44889ZFE1230000Canada
0.01%JPMORGAN CHAS VAR Oct29US46647PDX1520000United States
0.01%BANK OF AMER VAR Sep29US06051GLS6520000United States
0.01%PROLOGIS LP 4.875% Jun28US74340XCG4320000United States
0.01%CAPITAL ONE F VAR Feb29US14040HCX1720000United States
0.01%PNC FINANCIAL VAR May30US693475BX2420000United States
0.01%ZIMMER BIOMET 5.05% Feb30US98956PBB7620000United States
0.01%JPMORGAN CHAS VAR Jan30US46647PEB8520000United States
0.01%LOWE S COS IN 3.65% Apr29US548661DR5321000United States
0.01%LOWES COS INC 3.1% May27US548661DP9721000United States
0.01%OPEN TEXT COR 6.9% Dec27US683715AF3620000Canada
0.01%INTL FIN CORP 4.5% Jan28US45950KDK3420000Supranationals
0.01%US BANCORP VAR May31US91159HJV3320000United States
0.01%ROYAL BK CANA VAR Jan29US78017DAA6320000Canada
0.01%HOME DEPOT IN 4.9% Apr29US437076CW0320000United States
0.01%ROGERS COMMUN 5% Feb29US775109DE8120000Canada
0.01%TOYOTA MTR CR 4.625% Jan28US89236TKQ7520000United States
0.01%KENVUE INC 5.05% Mar28US49177JAF9320000United States
0.01%FOX CORP 4.709% Jan29US35137LAH8720000United States
0.01%COUNCIL OF EU 4.125% Jan29US222213BE9720000Supranationals
0.01%BMW US CAP LL 4.9% Apr29US05565ECJ2920000Germany
0.01%MARSH & MCLEN 4.65% Mar30US571748CA8620000United States
0.01%BECTON DICKIN 4.693% Feb28US075887CQ0820000United States
0.01%GEN MOTORS FI 5.05% Apr28US37045XFE1320000United States
0.01%OMEGA HEALTHC 4.75% Jan28US681936BK5020000United States
0.01%MARRIOTT INTL 5% Oct27US571903BJ1420000United States
0.01%INTL FIN CORP 4.375% Jan27US45950KDF4920000Supranationals
0.01%ITC HOLDINGS 4.95% Sep27US465685AR6320000United States
0.01%XPO INC 6.25% Jun28US98379KAA0720000United States
0.01%SANTANDER HOL 4.4% Jul27US80282KAP1220000United States
0.01%MCKESSON CORP 4.65% May30US581557BW4920000United States
0.01%CIGNA GROUP/T 4.5% Sep30US125523CX6920000United States
0.01%VERIZON COMM 4.329% Sep28US92343VER1520000United States
0.01%CONAGRA BRAND 4.85% Nov28US205887CC4920000United States
0.01%MARSH & MCLEN 4.55% Nov27US571748BY7120000United States
0.01%COLGATE-PALM 4.2% May30US194162AT0220000United States
0.01%JPMORGAN CHAS 4.25% Oct27US46625HNJ5820000United States
0.01%MEDTRONIC GLO 4.25% Mar28US58507LBB4520000United States
0.01%AIR LEASE COR 4.625% Oct28US00912XBF0620000United States
0.01%EXPORT DEV CA 3.75% Sep27US30216BKH4120000Canada
0.01%BUNGE LTD FIN 4.2% Sep29US120568BE9420000United States
0.01%YARA INTL SA 4.75% Jun28US984851AF2420000Brazil
0.01%ACCENTURE CAP 4.05% Oct29US00440KAB9820000United States
0.01%BANK OF AMER VAR Apr28US06051GKP3620000United States
0.01%PSP CAPITAL I 4.6% Feb29AU3CB030638930000Canada
0.01%SCENTRE GROUP 4.375% May30US80622GAE4420000Australia
0.01%APPLE INC 3.35% Feb27US037833CJ7720000United States
0.01%MORGAN STANLE VAR Apr28US61747YER2720000United States
0.01%PPG INDUSTRIE 3.75% Mar28US693506BP1920000United States
0.01%STATE STREET VAR Dec29US857477BD4320000United States
0.01%O REILLY AUTO 4.2% Apr30US67103HAJ6820000United States
0.01%BANK OF MONTR VAR Dec32US06368BGS1620000Canada
0.01%SALESFORCE.CO 3.7% Apr28US79466LAF1320000United States
0.01%BK OF AMERICA 4.183% Nov27 EMTNUS06051GGC7820000United States
0.01%JPMORGAN CHAS VAR Apr30US46647PEG7219000United States
0.01%WORKDAY INC 3.5% Apr27US98138HAG6520000United States
0.01%GILEAD SCIENC 2.95% Mar27US375558BM4720000United States
0.01%COMCAST CORP 3.3% Apr27US20030NDK4620000United States
0.01%ESTEE LAUDER 3.15% Mar27US29736RAJ9520000United States
0.01%TOYOTA MTR CR 3.05% Mar27US89236TJZ9320000United States
0.01%DIGITAL REALT 3.6% Jul29US25389JAU0720000United States
0.01%HP INC 4% Apr29US40434LAK1720000United States
0.01%CPPIB CAPITAL 4.2% May28AU3CB029892530000Canada
0.01%PNC FINANCIAL 3.15% May27US693475AT2120000United States
0.01%QORVO INC 4.375% Oct29US74736KAH4120000United States
0.01%COM BK AUSTRA 2.552% Mar27US2027A0KK4220000Australia
0.01%HOME DEPOT IN 2.8% Sep27US437076BT8220000United States
0.01%US BANCORP VAR Jan28US91159HJC5120000United States
0.01%ORACLE CORP 2.8% Apr27US68389XBU8120000United States
0.01%INT BK RECON& 2.5% Nov27US459058GE7220000Supranationals
0.01%ORACLE CORP 3.25% Nov27US68389XBN4920000United States
0.01%VISA INC 1.9% Apr27US92826CAL6320000United States
0.01%NEWS CORP 3.875% May29US65249BAA7020000United States
0.01%DEERE & CO 3.1% Apr30US244199BJ3720000United States
0.01%KIMBERLY-CLAR 3.1% Mar30US494368CB7120000United States
0.01%RALPH LAUREN 2.95% Jun30US731572AB9620000United States
0.01%ROMANIA GOVT 2.5% Oct27RO7P95F9FNY690000Romania
0.01%GLOBAL PAY IN 3.2% Aug29US37940XAB8220000United States
0.01%EQUINIX INC 3.2% Nov29US29444UBE5520000United States
0.01%ROPER TECHNOL 1.4% Sep27US776743AN6720000United States
0.01%WILLIS NORTH 2.95% Sep29US970648AJ0120000United States
0.01%AT&T INC TSY 1.65% Feb28US00206RKG6420000United States
0.01%WASTE CONNECT 2.6% Feb30US94106BAA9820000United States
0.01%NVR INC 3% May30US62944TAF2120000United States
0.01%CIGNA GROUP/T 3.4% Mar27US125523CB4019000United States
0.01%AMERICAN WATE 2.8% May30US03040WAW5520000United States
0.01%EQUIFAX INC 3.1% May30US294429AS4220000United States
0.01%APPLE INC 1.4% Aug28US037833EH9320000United States
0.01%CIGNA GROUP/T 2.4% Mar30US125523CL2220000United States
0.01%SHERWIN-WILLI 2.3% May30US824348BL9920000United States
0.01%LOWE S COS IN 4.5% Apr30US548661DU8218000United States
0.01%ZOETIS INC 2% May30US98978VAS2520000United States
0.01%ROPER TECHNOL 2% Jun30US776743AJ5520000United States
0.01%JAPAN JGB 1% 20Jun30JP1470031R782850000Japan
0.01%PEPSICO INC 1.625% May30US713448EZ7820000United States
0.01%AMERICAN TOWE 3.65% Mar27US03027XBV1018000United States
0.01%INTERAMER DEV 4% Dec29XS259403499813000Supranationals
0.01%ALBERTA PROVI 1.3% Jul30US013051EM5020000Canada
0.01%APPLIED MATER 3.3% Apr27US038222AL9818000United States
0.01%EUROPEAN INVE 0.875% 17May30US298785JE7120000Supranationals
0.01%REPUBLIC OF C 1.5% 16Apr27 EMTNXS215718425515000Cyprus
0.01%ASB BANK LIMI 4.1% Sep30NZABBDG007C130000New Zealand
0.01%LITHUANIA 0.95% 26May27 EMTNXS161956767715000Lithuania
0.01%POLAND 1.375% 22Oct27 EMTNXS158489465015000Poland
0.01%CAPITAL ONE F VAR May28US14040HCS2217000United States
0.01%WELLS FARGO C VAR Sep29US95000U4A8217000United States
0.01%NASDAQ INC 5.35% Jun28US63111XAH4416000United States
0.01%JAPAN JGB 2.8% 20Sep29JP1300011W092450000Japan
0.01%FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU3502514000Germany
0.01%AMERICAN EXPR VAR Apr30US025816DU0215000United States
0.01%ELI LILLY & C 4.5% Feb29US532457CK2015000United States
0.01%TOYOTA MTR CR 4.55% Aug29US89236TMK8715000United States
0.01%PACCAR FINL C 4.45% Aug27US69371RT30415000United States
0.01%ELI LILLY & C 4.5% Feb27US532457CJ5615000United States
0.01%INT BK RECON& 3.7% Jan28CA459058KM4520000Supranationals
0.01%NATL BANK CAN 5.219% Jun28CA63306AHP4519000Canada
0.01%BRIT COLUMBIA 2.55% june27CA11070TAL2220000Canada
0.01%JABIL INC 4.25% May27US466313AM5814000United States
0.00%INTERAMER DEV 2.5% Jul27XS249121479210000Supranationals
0.00%NATL BANK CAN 5.023% Feb29CA63306AHT6617000Canada
0.00%NEW S WALES T 3% Nov28AU3SG000187820000Australia
0.00%NORDDEUTSCHE 4.875% Jul28 EMTNDE000NLB4RS510000Germany
0.00%HOCHTIEF AKTI 4.25% May30 EMTNDE000A383EL910000.001780173Germany
0.00%LITHUANIA GOV 4.125% 25Apr28 EMTNXS254727075610000Lithuania
0.00%HAMBURG COM B 4.875% Mar27 EMTNDE000HCB0BZ110000Germany
0.00%BMW FINANCE N 3.875% Oct28 EMTNXS269877383010000Germany
0.00%SAARLAND 2.75% Jan30DE000A3H3GK410000Germany
0.00%RHEINLAND-PFA 2.75% Feb28DE000RLP145210000Germany
0.00%LAND SCHLES-H 2.875% May28DE000SHFM88110000Germany
0.00%NRW.BANK 2.625% Feb29 EMTNDE000NWB912210000Germany
0.00%MERCEDES-BENZ 3% Jul27 EMTNDE000A3LSYG810000Germany
0.00%MERCEDES-BENZ 3.25% Sep27 EMTNDE000A38296210000Germany
0.00%NORDIC INVST 2.5% Jan30XS258086848210000Supranationals
0.00%BMW INTL INV 3.25% Nov28 EMTNXS282382571110000Germany
0.00%LLOYDS BANK 2.375% Apr26 EMTNXS215106977510000United Kingdom
0.00%LAND SCHLES-H 2.625% Nov28DE000SHFM86510000Germany
0.00%NORDIC INVST 2.375% Sep29XS289882103310000Supranationals
0.00%DAIMLER INTL 0.625% May27 EMTNDE000A2R9ZU910000Germany
0.00%DEUTSCHE BAHN 0.5% Apr27 EMTNXS215293254210000Germany
0.00%PORTUGUESE RE 0.7% 15Oct27PTOTEMOE003510000Portugal
0.00%DAIMLER AG 1% Nov27 EMTNDE000A2GSLY010000Germany
0.00%KINGDOM OF BE OLO % 22Oct27BE000035160210000Belgium
0.00%ERAC USA FINA 4.6% May28US26884TAV4411000United States
0.00%KOMMUNINVEST 3.25% Jun30SE0021923786100000Sweden
0.00%ALLY FINANCIA VAR Jan30US02005NBU3710000United States
0.00%BAYERN FREIST 0.01% May29DE000105353610000Germany
0.00%QUEENSLAND TR 2.5% Mar29AU3SG000192817000Australia
0.00%BK ONE CORP 8% Apr27US059438AK7910000United States
0.00%CHARLES SCHWA VAR Nov29US808513CJ2910000United States
0.00%GEN MOTORS FI 5.85% Apr30US37045XEG7910000United States
0.00%ILLUMINA INC 5.75% Dec27US452327AP4210000United States
0.00%ALLSTATE CORP 5.05% Jun29US020002BL4210000United States
0.00%GENERAL MOTOR 6.8% Oct27US37045VAU4410000United States
0.00%GENERAL MOTOR 5.625% Apr30US37045VBA7010000United States
0.00%FIRST HORIZON VAR Mar31US320517AE5110000United States
0.00%ROYAL BK CANA VAR Feb31US78017DAC2010000Canada
0.00%JOHNSON CONTR 5.5% Apr29US477921AA8710000United States
0.00%OESTER KONTRO 4.5% Jan30US676167CP2110000Austria
0.00%ROYAL BK CANA 6% Nov27US78016FZU1010000Canada
0.00%US BANCORP VAR Feb31US91159HJT8610000United States
0.00%MACQUARIE BK 5.272% Jul27US55608PBT0310000Australia
0.00%WESTPAC BANKI 5.05% Apr29US961214FT5610000Australia
0.00%AEP TEXAS 5.45% May29US00108WAS9810000United States
0.00%KENVUE INC 5% Mar30US49177JAH5910000United States
0.00%DELL INT / EM 5.3% Oct29US24703TAG1310000United States
0.00%BANK OF MONTR 5.266% Dec26US06368LC53710000Canada
0.00%GEN MOTORS FI 5.35% Jul27US37045XEX0310000United States
0.00%WASTE MANAGEM 4.95% Jul27US94106LBX6410000United States
0.00%BORGWARNER IN 4.95% Aug29US099724AP1610000United States
0.00%CVS HEALTH CO 5.4% Jun29US126650EB2510000United States
0.00%COUNCIL OF EU 4.625% Jun27US222213BF6210000Supranationals
0.00%PACCAR FINL C 4.6% Jan29US69371RS80110000United States
0.00%AIR LEASE COR 5.3% Feb28US00914AAU6010000United States
0.00%CROWN CASTLE 5% Jan28US22822VBA8910000United States
0.00%TOYOTA MTR CR 5.05% May29US89236TMF9210000United States
0.00%AMERICAN HOND 4.9% Jul27US02665WFK2710000United States
0.00%MCDONALD S CO 5% May29US58013MFX7410000United States
0.00%NATL RURAL UT 4.75% Feb28US63743HFW7910000United States
0.00%RYDER SYSTEM 5.25% Jun28US78355HKW8710000United States
0.00%STARBUCKS COR 4.8% May30US855244BL2310000United States
0.00%BMW US CAP LL 4.6% Aug27US05565ECQ6110000Germany
0.00%TORONTO DOM B 4.108% Jun27US89115A2C5410000Canada
0.00%LPL HOLDINGS 5.7% May27US50212YAJ3810000United States
0.00%AMERICAN HOND 4.9% Mar27US02665WFD8310000United States
0.00%ADVANCED MICR 4.319% Mar28US007903BJ5010000United States
0.00%UNITEDHEALTH 4.6% Apr27US91324PEY4310000United States
0.00%AGILENT TECH 4.2% Sep27US00846UAQ4010000United States
0.00%DOLLAR GENERA 4.625% Nov27US256677AK1410000United States
0.00%RENTENBANK 3.875% Sep27US515110CC6510000Germany
0.00%SMITHFIELD FO 4.25% Feb27US832248AZ1510000United States
0.00%ENSTAR GROUP 4.95% Jun29US29359UAB5210000United States
0.00%MITSUB UFJ FI 3.961% Mar28US606822AV6010000Japan
0.00%LABORATORY CO 4.35% Apr30US50540RAZ5510000United States
0.00%MANULIFE FIN 4.061% Feb32US56501RAE6210000Canada
0.00%MYLAN INC 4.55% Apr28US628530BK2810000United States
0.00%MCDONALD S CO 3.8% Apr28US58013MFF6810000United States
0.00%BANK OF NY ME 3.4% Jan28US06406RAF4710000United States
0.00%REALTY INCOME 3.4% Jan28US756109BH6410000United States
0.00%REALTY INCOME 3% Jan27US756109AS3910000United States
0.00%NATL RURAL UT 3.4% Feb28US637432NP6010000United States
0.00%LEGGETT & PLA 4.4% Mar29US524660AZ0910000United States
0.00%GOODMAN US 3.7% Mar28US38239JAA9710000Australia
0.00%CHARTER COMM 3.75% Feb28US161175BJ2310000United States
0.00%LINCOLN NATL 3.8% Mar28US534187BH1110000United States
0.00%COMCAST CORP 2.35% Jan27US20030NBW0210000United States
0.00%ITC HOLDINGS 3.35% Nov27US465685AP0810000United States
0.00%GLOBAL ATLANT 4.4% Oct29US37959GAA5810000United States
0.00%JUNIPER NETWO 3.75% Aug29US48203RAM6010000United States
0.00%NOVARTIS CAPI 2% Feb27US66989HAQ1110000United States
0.00%LEGGETT & PLA 3.5% Nov27US524660AY3410000United States
0.00%GARTNER GROUP 3.625% Jun29US366651AG2510000United States
0.00%CVS HEALTH CO 3.25% Aug29US126650DG2110000United States
0.00%PROCTER & GAM 3% Mar30US742718FH7110000United States
0.00%PRU FUNDING A 3.125% Apr30US744330AA9310000Hong Kong
0.00%ROPER TECHNOL 2.95% Sep29US776743AG1710000United States
0.00%BLOCK FINANCI 2.5% Jul28US093662AJ3710000United States
0.00%ORACLE CORP 2.3% Mar28US68389XCD5710000United States
0.00%IDEX CORP 3% May30US45167RAG9210000United States
0.00%KEYCORP 2.55% Oct29US49326EEJ8210000United States
0.00%YARA INTL SA 3.148% Jun30US984851AG0710000Brazil
0.00%ADOBE INC 2.3% Feb30US00724PAD1510000United States
0.00%KILROY REALTY 3.05% Feb30US49427RAP7310000United States
0.00%BIOGEN INC 2.25% May30US09062XAH6110000United States
0.00%RELIANCE INC 2.15% Aug30US759509AG7410000United States
0.00%AMAZON.COM IN 1.5% Jun30US023135BS4910000United States
0.00%KFW 0.75% Sep30US500769JG0310000Germany
0.00%SLOVAK REPUBL 3% 07Feb28SK40000246837000Slovakia
0.00%SOLVENTUM COR 5.4% Mar29US83444MAP688000United States
0.00%MALAYSIA 4.258% 26Jul27MYBGO170001831000Malaysia
0.00%BANK OF MONTR VAR Jul34CA06369ZCK8010000Canada
0.00%BANK OF MONTR 4.537% Dec28CA06368LB88710000Canada
0.00%CAISS DESJARD VAR May34CA31430WU44410000Canada
0.00%HOME DEPOT IN 1.5% Sep28US437076CH368000United States
0.00%JOHN DEERE FI 4.38% Jul28CA47788ZAS0810000United States
0.00%TORONTO DOM B 4.477% Jan28CA89117GTQ0610000Canada
0.00%MER-BENZ CA F 4.64% Jul27CA58769CAD4410000Germany
0.00%FISERV INC 5.375% Aug28US337738BG227000United States
0.00%DT LUFTHANSA 3.625% Sep28 EMTNXS28929882756000Germany
0.00%TELUS CORP 3.3% May29CA87971MBJ1410000Canada
0.00%HCA INC 5.2% Jun28US404119CP277000United States
0.00%CITY OF TORON 2.65% Nov29CA891288DS8510000Canada
0.00%INTERAMER DEV 0.875% Aug27CA458182EC2010000Supranationals
0.00%NESTLE FIN IN 0.875% Mar27 EMTNXS24623212126000United States
0.00%CPPIB CAPITAL 4.4% Jan29AU3CB030581110000Canada
0.00%JAPAN JGB 2.1% 20Dec26JP12009216C01000000Japan
0.00%INT BK RECON& 1.35% Apr27AU3CB028395010000Supranationals
0.00%NZ LGFA 4.5% Apr27NZLGFDT007C410000New Zealand
0.00%BANK OF NY ME 3.25% May27 EMTNUS06406RAD985000United States
0.00%CANADA 3.245% 24Aug27CA135087P7336000Canada
0.00%INDONESIA 10% 15Feb28IDG00000800452000000Indonesia
0.00%WELLTOWER INC 2.7% Feb27US95040QAK042000United States
0.00%FEDERATION OF 3.422% 30Sep27MYBGL20000185000Malaysia
0.00%KFW 4.25% Sep28 EMTNXS268996486910000Germany
0.00%UNITED STATES TSY 2% 15Nov26US912828U246100United States

Was ist die Marktkapitalisierung eines Unternehmens?

Die Marktkapitalisierung, manchmal auch als Marketcap bezeichnet, ist der Wert eines börsennotierten Unternehmens.
In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

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