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Amundi Index Euro Corporate SRI UCITS ETF DR (D)
DECR.DE
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โ‚ฌ0.66 B
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Amundi Index Euro Corporate SRI UCITS ETF DR (D) - Holdings

Etf holdings as of May 5, 2026Number of holdings: 2995

Full holdings list

Weight %NameISINShares HeldCountry
0.11%
BANCO SANTAND 4.875% Oct31 EMTNXS27056042346499999.9970975Spain
0.11%
VERIZON COMM VAR Aug56XS33051440016980000United States
0.11%
AXA SA VAR May49 EMTNXS17996116426529999.9988053France
0.11%
HSBC HOLDINGS VAR May33 EMTNXS26215399106012000.0014589United Kingdom
0.11%
UBS GROUP VAR Mar29CH12147971726050000Switzerland
0.11%
JPMORGAN CHAS VAR Mar30 EMTNXS24612346226838000United States
0.10%
JPMORGAN CHAS VAR Jan36 EMTNXS29863175066638999.9992887United States
0.10%
GOLDMAN SACHS VAR Aug33 EMTNXS32994722026423000United States
0.10%
BANCO SANTAND VAR Apr29XS29087355046300000Spain
0.10%
JPMORGAN CHAS 1.638% May28 EMTNXS16150799746268000United States
0.10%
MORGAN STANLE VAR Jan32XS32810484996099999.9958674United States
0.10%
WELLS FARGO C VAR Jul29XS31279967785993000United States
0.10%
MORGAN STANLE VAR Mar29XS25950285365832999.9962081United States
0.09%
SANOFI SA 1.375% Mar30FR00133243576200000United States
0.09%
NOVARTIS FINA % Sep28XS22359962176241000United States
0.09%
GOLDMAN SACHS VAR Dec36 EMTNXS32553333155759000.0021779United States
0.09%
JPMORGAN CHAS VAR Nov31 EMTNXS27172919705433000United States
0.09%
MORGAN STANLE VAR Nov31XS32156348105699999.9970746United States
0.09%
GOLDMAN SACHS VAR Feb39 EMTNXS32994724675730000United States
0.09%
BANCO SANTAND VAR Aug33 EMTNXS26266999825200000Spain
0.09%
DEUTSCHE BANK VAR Sep30DE000A30VT065100000Germany
0.09%
GOLDMAN SACHS VAR Feb29 EMTNXS32994721115494000United States
0.09%
MORGAN STANLE VAR Mar35 EMTNXS27903338895424000.0014215United States
0.09%
MORGAN STANLE VAR Jan34XS25480810535013000United States
0.09%
JPMORGAN CHAS VAR Mar34 EMTNXS27919722485416999.9960921United States
0.09%
ING GROEP NV VAR Sep30XS28917427315200000Netherlands
0.09%
HSBC HOLDINGS VAR Sep30XS29045407755219999.9982324United Kingdom
0.08%
DEUTSCHE BANK VAR Nov30 EMTNDE000DL19VS45599999.9972523Germany
0.08%
INTESA SANPAO 5.125% Aug31 EMTNXS26738087264717000.0052663Italy
0.08%
CITIGROUP INC VAR Apr36XS29863313255209999.9982301United States
0.08%
BANQ FED CRD 3.125% Sep27 EMTNFR001400CMY05100000France
0.08%
AT&T INC 3.15% Sep36XS16298664325541999.9988954United States
0.08%
BANK OF AMER VAR Jan31 EMTNXS29877724025166999.9999902United States
0.08%
FRANCE TELECO 8.125% Jan33 EMTNFR00004719304010999.9952272France
0.08%
NTT FINANCE 4.091% Jul37XS31000818465019999.9958066Japan
0.08%
ING GROEP NV VAR May29XS26249760774800000.0028377Netherlands
0.08%
MORGAN STANLE VAR Mar30XS27903337075042000United States
0.08%
DEUTSCHE TELE 1.5% Apr28 EMTNXS13827919755230000Germany
0.08%
MORGAN STANLE VAR May31XS30573655494920000United States
0.08%
BNP PARIBAS VAR Jan31 EMTNFR001400WLJ15000000France
0.08%
GOLDMAN SACHS VAR Jan33 EMTNXS29838405185063000United States
0.08%
BANK OF AMER VAR Oct31 EMTNXS32175830495090000United States
0.08%
BPCE VAR Jan35 EMTNFR001400FB224800000France
0.08%
BNP PARIBAS VAR May36 EMTNFR001400ZE904899999.9990864France
0.08%
MUNICH RE VAR May44XS28178900774800000Germany
0.08%
BNP PARIBAS VAR Jul28 EMTNFR001400AKP64900000France
0.08%
BANQ FED CRD 4.375% Jan34 EMTNFR001400N3I54800000France
0.08%
BNP PARIBAS VAR Sep33 EMTNFR0014012PH24900000.0040996France
0.08%
DEUTSCHE BANK VAR Jun32 EMTNDE000DL19WN34700000.0027842Germany
0.08%
CITIGROUP INC VAR Oct34XS32144098344920000.0046792United States
0.08%
UBS GROUP VAR Nov28 EMTNCH05764021815040000.000652Switzerland
0.08%
MORGAN STANLE VAR Oct29XS22500082455153000United States
0.08%
ALLIANZ SE VAR Jul53DE000A351U494200000Germany
0.08%
BARCLAYS PLC VAR May36 EMTNXS28311956444417000United Kingdom
0.08%
BANQ FED CRD 4.125% Mar29 EMTNFR001400GGZ04600000France
0.08%
BNP PARIBAS VAR Nov32 EMTNFR001400LZI64399999.9954301France
0.07%
AT&T INC TSY 1.6% May28XS21800075494750000United States
0.07%
DH EUROPE 0.75% Sep31XS20504060945356000United States
0.07%
THERMO FISHER 0.8% Oct30XS23664070185153000.0017212United States
0.07%
BNP PARIBAS VAR Apr34 EMTNFR0014015L264700000.0015372France
0.07%
ORANGE 3.75% May38 EMTNFR00140144D14699999.9931879France
0.07%
ING GROEP NV VAR Aug34 EMTNXS28183004074400000Netherlands
0.07%
HSBC HOLDINGS VAR May29XS28179164844400999.9957356United Kingdom
0.07%
BNP PARIBAS 4.095% Feb34 EMTNFR001400NV514499999.9935857France
0.07%
BANK OF AMER VAR Apr33 EMTNXS24623238534800000United States
0.07%
ING GROEP NV VAR Sep28XS23905065464700000Netherlands
0.07%
VISA INC 2.25% May28XS30637243254466999.9994359United States
0.07%
BPCE 4.5% Jan33FR001400F0834300000.0009115France
0.07%
BPCE VAR Dec31 EMTNFR0014015K764500000France
0.07%
GOLDMAN SACHS 0.25% Jan28 EMTNXS22929548934688000.0111592United States
0.07%
BANK OF AMER VAR Mar29 EMTNXS21483702114411999.9997297United States
0.07%
BANQ FED CRD VAR Jun32FR001400AY794300000France
0.07%
SOCIETE GENER VAR Sep33 EMTNFR0014012ID64400000France
0.07%
BANQ FED CRD 3.75% Feb33 EMTNFR001400EAY14399999.9966951France
0.07%
INTESA SANPAO 4.875% May30 EMTNXS26251963524015000Italy
0.07%
NOVO NORDISK 2.375% May28 EMTNXS30025529934350000Denmark
0.07%
NTT FINANCE 3.678% Jul33XS31000815074299999.9996838Japan
0.07%
ING GROEP NV VAR May34XS26249775543999999.9982746Netherlands
0.07%
UBS GROUP VAR Feb31 EMTNCH15126768884400000Switzerland
0.07%
BNP PARIBAS 2.1% Apr32 EMTNFR0014009LQ84799999.9961844France
0.07%
DSV FINANCE B 3.25% Nov30 EMTNXS29328346044342999.9980005Denmark
0.07%
DEUTSCHE BANK VAR Jun29 EMTNDE000A4DFH604300000Germany
0.07%
MORGAN STANLE VAR Feb31XS22922631214884000.0053639United States
0.07%
UBS GROUP VAR Feb30 EMTNCH14140034544407999.9994791Switzerland
0.07%
BPCE VAR Mar33 EMTNFR001400OIX54300000France
0.07%
SOCIETE GENER VAR Dec30 EMTNFR001400EHG34200000France
0.07%
FIDELITY NATL 1.5% May27XS18434362284362000United States
0.07%
MORGAN STANLE VAR May32XS24463864304373999.9969802United States
0.07%
HSBC HOLDINGS VAR Sep35XS29045410704293000United Kingdom
0.07%
BNP PARIBAS 3.625% Sep29 EMTNFR001400CFW84200000France
0.07%
BANK OF AMER VAR Mar34 EMTNXS30192198594375000United States
0.07%
NATWEST GROUP VAR May30 EMTNXS30693204744210000United Kingdom
0.07%
GOLDMAN SACHS VAR Apr36 EMTNXS33509294544300000United States
0.07%
ALLIANZ SE VAR Sep38 EMTNDE000A30VTT84100000Germany
0.07%
JPMORGAN CHAS VAR Feb32 EMTNXS33003496394350000United States
0.07%
BNP PARIBAS VAR Jul30 EMTNFR0014007LK54600000France
0.07%
MORGAN STANLE VAR Apr33XS24040282304984000United States
0.07%
DEUTSCHE BANK VAR Aug28 EMTNDE000A4DFSK44200000Germany
0.07%
VERIZON COMM 4.75% Oct34XS25508982043936000.003008United States
0.07%
BANK OF AMER VAR Oct31 EMTNXS22484519784793000.0040117United States
0.07%
ESSILORLUXOTT 0.375% Nov27 EMTNFR00134636684399999.9975564France
0.07%
WELLS FARGO C VAR Jul32 EMTNXS28655334624068999.9954371United States
0.07%
CREDIT AGRICO 1.75% Mar29 EMTNXS19583074614400000France
0.07%
SOCIETE GENER VAR May30 EMTNFR001400ZKO64100000France
0.07%
DAIMLER AG 2.125% Jul37 EMTNDE000A2GSCX14939999.9959469Germany
0.07%
BNP PARIBAS VAR Sep32 EMTNFR001400KY444000000France
0.07%
CRED AGRICOLE VAR Jul31FR0014014P494200000France
0.07%
MORGAN STANLE VAR Jan37XS32810485724199999.9972789United States
0.07%
SIEMENS FINAN 3.125% May32 EMTNXS27698941354100000Germany
0.07%
UBS GROUP VAR Apr32CH11743357404296000Switzerland
0.07%
HSBC HOLDINGS VAR May34 EMTNXS30692917824010000United Kingdom
0.07%
BPCE 4% Nov32 EMTNFR001400E7974000000.0052628France
0.07%
ING GROEP NV VAR Aug36 EMTNXS30025476474200000.0083696Netherlands
0.07%
ING GROEP NV 2% Sep28 EMTNXS18825449734200000Netherlands
0.07%
BANCO BILBAO 3.75% Jan36XS32689627614200000.0022976Spain
0.07%
CITIGROUP INC VAR May32 EMTNXS25778263863970000United States
0.07%
VERIZON COMM 1.3% May33XS21765604444790000United States
0.07%
INTESA SANPAO VAR Nov36 EMTNXS29393299964019999.9987147Italy
0.07%
LLOYDS BK GR VAR Sep31 EMTNXS26901372993820000United Kingdom
0.07%
UBS GROUP VAR Feb34 EMTNCH14140034624221000Switzerland
0.07%
BANCO SANTAND 3.875% Jan28 EMTNXS25759526974000000.0021094Spain
0.07%
AXA 3.375% Jul47 EMTNXS13462285773981000France
0.07%
MCDONALD S CO 3.5% May32 EMTNXS30723484054000000United States
0.07%
CRED AGRICOLE 3.875% Nov34FR001400E7I73999999.9989694France
0.07%
VERIZON COMM 1.25% Apr30XS19792809374434000United States
0.07%
BANQ FED CRD 4.75% Nov31 EMTNFR001400LWN33800000.0053338France
0.06%
BPCE 3.5% Jan28FR001400FB064000000France
0.06%
INTESA SANPAO VAR Sep32 EMTNIT00056115503946000Italy
0.06%
GOLDMAN SACHS 2% Nov28 EMTNXS18612066364128999.9965386United States
0.06%
EDP FINANCE B 1.875% Sep29 EMTNXS24595443394200000Portugal
0.06%
VINCI SA 1.625% Jan29 EMTNFR00133974524200000France
0.06%
BOUYGUES 4.625% Jun32FR001400DNG33699999.9948597France
0.06%
BANCO SANTAND 3.75% Jan34 EMTNXS27430298404000000Spain
0.06%
CRED AGRICOLE 3.75% Jan34 EMTNFR001400N2M94000000France
0.06%
BANQ FED CRD 0.625% Nov28 EMTNFR0014003SA04300000.0035471France
0.06%
BPCE VAR Jan34 EMTNFR001400WP904000000France
0.06%
BNP PARIBAS VAR Aug34 EMTNFR001400SAJ23900000France
0.06%
JPMORGAN CHAS VAR Jun28 EMTNXS28383797123879000.0009586United States
0.06%
TAKEDA PHARMA 3% Nov30XS18434493954047000Japan
0.06%
BMS IRELAND C 4.581% Nov55XS32154667674120000United States
0.06%
BANQ FED CRD 4.125% Jun33FR001400IG083800000France
0.06%
SIEMENS FINAN 3.375% Aug31 EMTNXS25897901093900000Germany
0.06%
DH EUROPE 0.45% Mar28XS20504048004214000United States
0.06%
CITIGROUP INC VAR Oct30XS32144097504010000United States
0.06%
KRAFT HEINZ F 2.25% May28XS14057840154000000United States
0.06%
CRED AGRICOLE 4.375% Nov33 EMTNFR001400M4O23800000France
0.06%
ABN AMRO BANK 4.375% Oct28XS26136587103800000Netherlands
0.06%
NOVO NORDISK 3.375% May34XS28204607513945000.0021182Denmark
0.06%
AXA SA VAR Jul43 EMTNXS26104579673562000.0003207France
0.06%
WELLS FARGO C 1.5% May27 EMTNXS16178307213980000United States
0.06%
BNP PARIBAS VAR Feb37 EMTNFR001400XHU43999999.9976345France
0.06%
BOUYGUS SA 5.375% Jun42FR001400DNF53500000.001036France
0.06%
ALLIANZ SE VAR Jul55DE000A4DFLN33800000Germany
0.06%
WELLS FARGO C VAR May30 EMTNXS21670079184163000.0014244United States
0.06%
TORONTO DOM B 1.952% Apr30 EMTNXS24663509934190000Canada
0.06%
CRED AGRICOLE VAR Feb30 EMTNFR00140167W24000000France
0.06%
COMCAST CORP 0.75% Feb32XS21148525644652999.9943291United States
0.06%
BANCO SANTAND 3.875% Apr29 EMTNXS28064713683900000Spain
0.06%
BNP PARIBAS 4.125% May33FR001400I4X93699999.9970243France
0.06%
JPMORGAN CHAS VAR Nov32 EMTNXS20758119484504999.9957067United States
0.06%
CREDIT AGRICO 1.375% May27 EMTNXS16053651934000000.002628France
0.06%
AROUNDTOWN SA 3.5% May30XS30705452343900000.0008252Germany
0.06%
AT&T INC TSY 2.35% Sep29XS19071207914000000United States
0.06%
ING GROEP NV VAR Feb32 EMTNXS32911169554000000Netherlands
0.06%
UNICREDIT SPA VAR Sep31 EMTNIT00056697153930000Italy
0.06%
ABN AMRO BANK 3.375% Apr30 EMTNXS33119148503900000Netherlands
0.06%
BANQ FED CRD 0.625% Feb31 EMTNFR00140007J74500000France
0.06%
COM BK AUSTRA VAR Jun34 EMTNXS28310947063701000Australia
0.06%
ING GROEP NV VAR Aug31XS30025475633900000Netherlands
0.06%
CELLNEX FINAN 2% Feb33 EMTNXS23002930034400000Spain
0.06%
IBM CORP 0.65% Feb32XS21150918084585000United States
0.06%
ING GROEP NV VAR Feb29XS22584524784099999.997249Netherlands
0.06%
CRED AGRICOLE 3.875% Apr31 EMTNFR001400HCR43800000France
0.06%
BANCO BILBAO VAR Feb36XS27623695493700000Spain
0.06%
MUNICH RE VAR May49XS18434483143800000Germany
0.06%
BARCLAYS PLC VAR Aug30 EMTNXS26625384253587999.9959836United Kingdom
0.06%
ING GROEP NV VAR Feb31XS24439207514100000Netherlands
0.06%
ORANGE 3.5% Nov34 EMTNFR00140144C33900000France
0.06%
BANK OF AMER VAR Mar31 EMTNXS23214274084282000.0018315United States
0.06%
BANQ FED CRD 5.125% Jan33FR001400F3233600000France
0.06%
SIEMENS FINAN 3.375% Feb37 EMTNXS27698928654000000Germany
0.06%
BARCLAYS PLC VAR Jan34 EMTNXS25604225813545000United Kingdom
0.06%
BANQ FED CRD VAR Jan35FR001400WJH93800000.0037577France
0.06%
ABN AMRO BANK 4.25% Feb30 EMTNXS25369416563700000Netherlands
0.06%
BMS IRELAND C 3.857% Nov38XS32154664113849999.9997313United States
0.06%
DAIMLER INTL 0.625% May27 EMTNDE000A2R9ZU93880999.9968429Germany
0.06%
ING GROEP NV VAR Feb37 EMTNXS32911177633900000Netherlands
0.06%
BARCLAYS PLC VAR Jan36XS29312425693844999.9973691United Kingdom
0.06%
JOHNSON&JOHNS 1.65% May35XS14122669074357000.0029725United States
0.06%
BMW FINANCE N 1.5% Feb29 EMTNXS19486118403954000Germany
0.06%
CRED AGRICOLE VAR Aug32 EMTNFR0014012AJ03800000France
0.06%
UBS GROUP VAR Jun33CH13059168973581000.0034486Switzerland
0.06%
HSBC HOLDINGS VAR May30 EMTNXS30692911963680000United Kingdom
0.06%
AYVENS SA 3.875% Jan28FR001400NC703700000France
0.06%
CRDT AGR ASSR 2% Jul30FR00135236024000000France
0.06%
BARCLAYS PLC VAR Oct36 EMTNXS32193565683844999.996046United Kingdom
0.06%
ALLIANZ SE VAR Jul52 EMTNDE000A30VJZ63600000Germany
0.06%
AT&T INC TSY 4.3% Nov34XS25907588223609999.9930107United States
0.06%
BARCLAYS PLC VAR Mar37 EMTNXS30345983943681000United Kingdom
0.06%
SOCIETE GENER VAR Apr34 EMTNFR0014017V713800000France
0.06%
AMER MED SYST 3.5% Mar32XS27722666933750000.0030819United States
0.06%
VERIZON COMM 4.25% Oct30XS25508811433556999.9968672United States
0.06%
BANCO SANTAND 4.25% Jun30 EMTNXS26348260313500000.0005853Spain
0.06%
THERMO FISHER 1.125% Oct33XS23664151104417000United States
0.06%
BNP PARIBAS 1.375% May29 EMTNFR00134220113900000France
0.06%
BARCLAYS PLC VAR Aug29XS23736421023937999.9961742United Kingdom
0.06%
NATWEST MARKE 2.75% Nov27 EMTNXS29319169723680999.9952696United Kingdom
0.06%
KERING 3.875% Sep35 EMTNFR001400KHX53700000.0017813France
0.06%
INTESA SANPAO 0.75% Mar28 EMTNXS23170696853864999.9982167Italy
0.06%
BANQ FED CRD 4.375% May30 EMTNFR001400HMF83600000France
0.06%
NOVO NORDISK 3.625% May37 EMTNXS30025558223680999.9949595Denmark
0.06%
MERCEDES-BENZ 3.25% Nov30 EMTNDE000A3829883665000.0076521Germany
0.06%
AT&T INC 3.55% Dec32XS08663100883700000.0092933United States
0.06%
BNP PARIBAS 0.625% Dec32 EMTNFR0014000UL94500000.0042377France
0.06%
GRAND CITY PR 0.125% Jan28 EMTNXS22821015393899999.9994438Germany
0.06%
SIEMENS FINAN 3.625% Feb44 EMTNXS27698926004000000Germany
0.06%
SUEZ 5% Nov32 EMTNFR001400DQ923400000France
0.06%
BFCM 1.25% May27 EMTNXS16178310263700000France
0.06%
DEUTSCHE BANK VAR Feb31 EMTNDE000A4DE9Y33700000Germany
0.06%
SOCIETE GENER 4.125% Jun27FR001400IDW03500000France
0.06%
ING GROEP NV VAR Feb30XS22811552544000000Netherlands
0.06%
COOPERATIEVE VAR Apr29XS26136580413600000Netherlands
0.06%
CAN IMPERIAL VAR Jul31 EMTNXS31189364523620000Canada
0.06%
UBS GROUP VAR Jun30 EMTNCH11940003573594999.9956688Switzerland
0.06%
BANQ FED CRD 3% May30FR001400ZB283600000France
0.06%
CAPGEMINI SE 3.125% Sep31FR0014012S973700000.0053397France
0.06%
ING GROEP NV VAR Aug35 EMTNXS28861915893500000Netherlands
0.06%
BNP PARIBAS VAR Jul35 EMTNFR001400WO343500000France
0.06%
BARCLAYS PLC VAR Aug31 EMTNXS30693194683532000United Kingdom
0.06%
SOCIETE GENER VAR Nov31FR001400M6F53400000.0093595France
0.06%
HSBC HOLDINGS VAR Dec33 EMTNXS32391590343640000United Kingdom
0.06%
ING GROEP NV VAR Aug37 EMTNXS31530875593600000.005417Netherlands
0.06%
COOPERATIEVE 4% Jan30XS25729966063500000Netherlands
0.06%
ABN AMRO BANK VAR Feb33 EMTNXS25580225913500000.0028526Netherlands
0.06%
EASYJET FINCO 1.875% Mar28 EMTNXS23066017463697000United Kingdom
0.06%
NATWEST GROUP VAR Sep34 EMTNXS31702777043590000United Kingdom
0.06%
CAPGEMINI SE 3.5% Sep34FR0014012S893700000.004566France
0.06%
DEUTSCHE BANK VAR Jul35 EMTNDE000A383KA93399999.9941529Germany
0.06%
BANQ FED CRD 3.25% Oct31 EMTNFR001400T9Q93600000.003849France
0.06%
BPCE VAR Jan35 EMTNFR001400N4M53499999.9935009France
0.06%
CRDT AGR ASSR 1.5% Oct31FR0014005RZ43999999.99846France
0.06%
TERNA SPA 1.375% Jul27 EMTNXS16528660023600000Italy
0.06%
AMERICAN EXPR VAR May32XS30157614583479999.9980134United States
0.06%
UNIPOL ASSICU 4.9% May34 EMTNIT00055962073300000.0008053Italy
0.06%
SOCIETE GENER VAR Nov30FR001400U1Q33500000France
0.06%
VERIZON COMM 3.75% Aug37XS31446757443600000.0079728United States
0.06%
ESSILORLUXOTT 2.625% Jan30 EMTNFR0014010BK03600000France
0.06%
TOYOTA MTR CR 4.05% Sep29 EMTNXS25970930093390000United States
0.06%
UPJOHN FINANC 1.908% Jun32XS21939831083972000United States
0.06%
MORGAN STANLE VAR Nov36XS32156349013600000.0002137United States
0.06%
SIEMENS FINAN 3% Nov28 EMTNXS27698925193500000Germany
0.06%
CRED AGRICOLE 3.75% May35 EMTNFR001400ZZB13499999.9938316France
0.06%
BANCO BILBAO VAR Aug36XS28894064973400000.0046166Spain
0.06%
BANK OF AMER VAR May32 EMTNXS23457982713950000.0012566United States
0.06%
HSBC HOLDINGS VAR Mar32 EMTNXS25971142843346999.9975171United Kingdom
0.06%
GENERALI 5.5% Oct47 EMTNXS13114400823347000.0014692Italy
0.06%
CAIXABANK 3.75% Sep29 EMTNXS25300346493400000Spain
0.06%
NATWEST MARKE 3% Sep30 EMTNXS31702775303520000United Kingdom
0.06%
UNICREDIT SPA VAR Jan29 EMTNXS25770538253390000Italy
0.06%
NATL AUSTRALI 3.125% Feb30XS28886219223526999.996478Australia
0.06%
UBS GROUP VAR Aug36 EMTNCH14748569653500000Switzerland
0.06%
BANCO SANTAND 0.2% Feb28 EMTNXS22983044993700000.0033037Spain
0.06%
BMW INTL INV 3% Aug27 EMTNXS28879013253448000Germany
0.06%
JPMORGAN CHAS VAR Jul31 EMTNXS20332626223866000United States
0.06%
BPCE VAR Feb39 EMTNFR0014016L413600000France
0.06%
UNICREDIT SPA 4% Mar34 EMTNIT00055850513450000.0068888Italy
0.06%
CAIXABANK VAR Feb32 EMTNXS27644593633400000Spain
0.06%
CAIXABANK 4.25% Sep30 EMTNXS26768144993300000Spain
0.06%
BNP PARIBAS VAR Jan31 EMTNFR001400F0V43399999.9975724France
0.06%
ROYAL BK CANA 2.125% Apr29 EMTNXS24726037403603000Canada
0.06%
BRITISH TELEC 1.5% Jun27 EMTNXS16373337483502000United Kingdom
0.06%
NORDEA BANK 0.5% May27 EMTNXS21718745193554999.9952199Finland
0.06%
VERIZON COMM 2.875% Jan38XS17083359783948000United States
0.06%
ABN AMRO BANK 4% Jan28 EMTNXS25759719943400000Netherlands
0.06%
TORONTO DOM B 3.631% Dec29 EMTNXS25658319433414000Canada
0.06%
UBS GROUP VAR Jan31 EMTNCH12363633913339000Switzerland
0.06%
CRED AGRICOLE 2.5% Aug29FR001400CEQ33500000France
0.06%
VERIZON COMM 1.375% Nov28XS14057666243603999.9999144United States
0.06%
BMW FINANCE N 2.625% May28 EMTNXS30754911523430000Germany
0.06%
HSBC HOLDINGS VAR May36 EMTNXS30733502693340000.0006302United Kingdom
0.06%
NORDEA BANK A 4.125% May28 EMTNXS26189065853420000Finland
0.06%
SIEMENS FINAN 3.625% May36XS30785016843400000.0010859Germany
0.06%
NATL AUSTRALI 1.375% Aug28XS18720327993587000.0033759Australia
0.06%
TELEFONICA EM 3.707% May33 EMTNXS32850066343500000Spain
0.06%
IBM CORP 0.3% Feb28XS21150917173641000United States
0.06%
IBM CORP 1.75% Jan31XS19451108613734000United States
0.06%
DEUTSCHE BANK VAR Jan30DE000A3826R63400000.0026759Germany
0.06%
CAIXABANK VAR Sep32 EMTNXS29025782493400000Spain
0.06%
US BANCORP VAR May32XS28239932613285000.0029319United States
0.06%
TELEFONICA EM 1.201% Aug27 EMTNXS21774419903500000Spain
0.06%
BNP PARIBAS VAR May30 EMTNFR001400ZE743400000France
0.06%
PROCTER & GAM 4.875% May27XS03001132543235000.0018103United States
0.06%
ING GROEP NV VAR Feb35XS27642647893400000.0010941Netherlands
0.06%
BPCE VAR Feb36 EMTNFR001400XLI13500000France
0.06%
DEUTSCHE BOER 3.875% Sep33DE000A351ZT43300000.0015447Germany
0.05%
JPMORGAN CHAS VAR Feb33 EMTNXS23001756554071000.0036705United States
0.05%
ING GROEP NV VAR May36 EMTNXS30744954443299999.9974959Netherlands
0.05%
CRED AGRICOLE 4.125% Feb36 EMTNFR001400O9D23399999.9993815France
0.05%
ING GROEP NV VAR Aug29 EMTNXS27642646073299999.9971134Netherlands
0.05%
DNB BANK ASA VAR Jul28 EMTNXS26520694803256999.9977307Norway
0.05%
BMW US CAP LL 3% Nov27 EMTNDE000A3LT4313376999.9968324Germany
0.05%
HSBC HOLDINGS VAR Sep29XS23884912893623000United Kingdom
0.05%
UBS AG LONDON 0.25% Sep28 EMTNXS23816716713640000Switzerland
0.05%
CRED AGRICOLE 3.875% Feb38 EMTNFR0014015QG53500000France
0.05%
UBS GROUP VAR Mar32 EMTNCH12559150143230000Switzerland
0.05%
BPCE VAR Oct33 EMTNFR0014012X823399999.9966729France
0.05%
BANCO SANTAND VAR Apr34 EMTNXS27516671503300000Spain
0.05%
AYVENS SA 4.875% Oct28 EMTNFR001400L4V83200000France
0.05%
AUST & NZ BAN VAR Feb33 EMTNXS25771279673274000Australia
0.05%
ESSILORLUXOTT 2.875% Mar29 EMTNFR001400RYN63400000France
0.05%
SPAREBANK 1 S 3.75% Nov27 EMTNXS25793195133304999.9999382Norway
0.05%
LLOYDS BK GR VAR Aug30 EMTNXS25210274463349000United Kingdom
0.05%
BANCO BILBAO 3.375% Sep27XS25347858653300000Spain
0.05%
BANCO BILBAO 3.875% Jan34XS27470650303300000Spain
0.05%
NATL AUSTRALI VAR Jan36XS32761675773410000Australia
0.05%
EUROBANK VAR Sep30 EMTNXS29045049793269999.9991078Greece
0.05%
NATIONWIDE BL VAR Jan36 EMTNXS29867306173408000United Kingdom
0.05%
HSBC FRANCE 0.1% Sep27 EMTNFR00134443043500000France
0.05%
SOCIETE GENER VAR May35 EMTNFR001400XFK93300000.0029343France
0.05%
IBM CORP 3.625% Feb31 EMTNXS25837422393330999.9994827United States
0.05%
CRED AGRICOLE 3.5% Sep34FR001400SVC33400000.0037816France
0.05%
NATWEST GROUP VAR Feb30 EMTNXS23078530983621000United Kingdom
0.05%
CAPGEMINI SE 2% Apr29FR00135078603500000France
0.05%
BANK OF AMER VAR May30 EMTNXS19912653953518000.0020236United States
0.05%
BOUYGUES 2.25% Jun29FR001400AJX23400000.0040421France
0.05%
CAIXABANK VAR Feb33 EMTNXS25589788833200000Spain
0.05%
BNP PARIBAS VAR Apr29 EMTNFR00135087103500000France
0.05%
SOCIETE GENER 2.125% Sep28FR00133686023400000France
0.05%
STANDARD CHAR VAR Mar33 EMTNXS30223974603340000.0032378United Kingdom
0.05%
SIEMENS FINAN 0.25% Feb29 EMTNXS21182760263600000Germany
0.05%
AMERICAN HOND 0.3% Jul28XS23631173213563000United States
0.05%
SOCIETE GENER VAR Feb37 EMTNFR0014015KK03400000.0014017France
0.05%
DT LUFTHANSA 3.75% Feb28 EMTNXS22962031233300000Germany
0.05%
SIEMENS FINAN 2.625% May29 EMTNXS30785013383299999.9968388Germany
0.05%
NORDEA BANK A 0.5% Nov28 EMTNXS24034446773564000Finland
0.05%
BANCO BILBAO VAR Sep33XS26365921023099999.9990702Spain
0.05%
CITIGROUP INC 1.25% Apr29 EMTNXS19800648333526999.9989794United States
0.05%
BARCLAYS PLC VAR Jan33XS27390544893200000United Kingdom
0.05%
SARTORIUS FIN 4.875% Sep35XS26763954083100000Germany
0.05%
CAIXABANK VAR Jul29 EMTNXS26497126893100000Spain
0.05%
ING GROEP NV VAR Sep35 EMTNXS28917419233300000Netherlands
0.05%
SYDNEY AIRPOR 4.375% May33 EMTNXS26132096703242000Australia
0.05%
BANQ FED CRD 1.25% Jun30FR00135157493600000France
0.05%
BMW INTL INV 3.125% Jul29 EMTNXS29823324003259999.9970191Germany
0.05%
ORANGE 2% Jan29 EMTNFR00133965203400000France
0.05%
MAPLE PARENT 3.881% Mar30XS33206647103311000United States
0.05%
UNICREDIT SPA VAR Jul29 EMTNXS23603100443465000.0023577Italy
0.05%
SOCIETE GENER VAR May36 EMTNFR001400ZKQ13200000France
0.05%
ING GROEP NV 2.5% Nov30 EMTNXS19091864513399999.9936638Netherlands
0.05%
BNP PARIBAS VAR Sep28 EMTNFR00135322803400000France
0.05%
DANSKE BANK A VAR Jun30 EMTNXS26374218483043999.9968736Denmark
0.05%
L OREAL SA 2.875% May28 EMTNFR001400HX813200000.0009279France
0.05%
SUMITOMO MITS VAR Apr34 EMTNXS33206391003265000Japan
0.05%
SANTAN CONS F 3.75% Jan29 EMTNXS27477764873200000Spain
0.05%
CAIXABANK VAR Jan37 EMTNXS32618831053300000Spain
0.05%
KBC GROUP NV VAR Jan33 EMTNBE03902804943300000Belgium
0.05%
CRED AGRICOLE VAR Jul29FR001400F1U43100000France
0.05%
MOTABILITY OP 4.25% Jun35XS28385383743131000United Kingdom
0.05%
MOTABILITY OP 4% Jan30 EMTNXS28385375663170000United Kingdom
0.05%
NATWEST GROUP VAR May36 EMTNXS30693207143140000.007482United Kingdom
0.05%
MEDTRONIC GLO 0.375% Oct28XS22387894603470000United States
0.05%
TELEFONICA EM 3.724% Jan34XS29842231023300000.00175Spain
0.05%
SWISS RE SUB VAR Mar33 EMTNXS30252078073269000United Kingdom
0.05%
TELEFONICA EM 1.715% Jan28 EMTNXS16815210813299999.9977071Spain
0.05%
SUMITOMO MITS 3.536% Apr30 EMTNXS33206392823225000Japan
0.05%
DSV FINANCE B 3.125% Nov28 EMTNXS29328319233200000Denmark
0.05%
NATIONWIDE BL VAR Feb31 EMTNXS32850277133269999.9979827United Kingdom
0.05%
BNP PARIBAS VAR Jan30 EMTNFR0014001JT33500000France
0.05%
NATWEST GROUP VAR Sep29XS23870602593430999.9963235United Kingdom
0.05%
UNICREDIT SPA VAR Feb29 EMTNXS25888850253146000Italy
0.05%
MUNICH RE VAR May46XS31563059253200000Germany
0.05%
COOPERATIEVE VAR May28XS21682850003300000Netherlands
0.05%
VISA INC 2% Jun29XS24799415723269000United States
0.05%
AXA SA VAR Mar43 EMTNXS24870524873192000France
0.05%
BLACKROCK INC 3.75% Jul35XS30384856893150000.0081811United States
0.05%
THERMO FISHER 3.628% Dec35XS32418028113238999.9966621United States
0.05%
EASYJET PLC 3.75% Mar31 EMTNXS27831181313223999.9982364United Kingdom
0.05%
ALLIANZ SE VAR Jul54DE000A3823H43000000Germany
0.05%
SUEZ ENVIRON 1.25% May28 EMTNFR00131734323300000France
0.05%
BANCO SANTAND 3.5% Feb35 EMTNXS30022336283300000.0082959Spain
0.05%
DAIMLER AG 1.5% Jul29 EMTNDE000A2GSCW33326000Germany
0.05%
GOLDMAN SACHS 0.875% Jan30 EMTNXS21073326403493000.0019118United States
0.05%
SVENSKA HNDLS 3.375% Feb28XS25880999813160000Sweden
0.05%
AROUNDTOWN SA 3.25% Jan31 EMTNXS31960242963300000Germany
0.05%
CAIXABANK VAR Mar37 EMTNXS30169843723200000.0036428Spain
0.05%
UNILEVER FINA 1.75% Mar30XS21471335783364999.9956159United Kingdom
0.05%
EDENRED 3.625% Jun31FR001400IIU33099999.9939883France
0.05%
SKANDINAV ENS 3.75% Feb28XS25836007913128000Sweden
0.05%
IBM CORP 3.15% Feb33XS29996585653284000.0124454United States
0.05%
NORDEA BANK A 3.25% Apr31 EMTNXS33572929303200000Finland
0.05%
UBS GROUP 0.625% Jan33 EMTNCH05919796273896000Switzerland
0.05%
ORANGE 3.125% Nov31 EMTNFR00140144B53199999.9994084France
0.05%
ING GROEP NV VAR Nov30XS32253262823200000Netherlands
0.05%
PPG INDUSTRIE 3.25% Mar32XS30130112033238000.0017981United States
0.05%
UNICREDIT SPA 4.2% Jun34IT00055989893042000Italy
0.05%
SOCIETE GENER 5.625% Jun33 EMTNFR001400IDY62800000.0003833France
0.05%
IBM CORP 3.45% Feb34XS32897424083239999.9988753United States
0.05%
UBS GROUP VAR Jan37 EMTNCH15126768963200000.0043213Switzerland
0.05%
SOCIETE GENER VAR Mar32 EMTNFR0014014MO13200000France
0.05%
VONOVIA SE 0.25% Sep28DE000A3MP4U93400000.0004288Germany
0.05%
UNITED UTIL W 3.75% May34 EMTNXS27716613573091000United Kingdom
0.05%
DAIMLER AG 1.375% May28 EMTNDE000A169NC23223000Germany
0.05%
BFCM 3 1/2 07/21/33FR0014015J953199999.9990206France
0.05%
STANDARD CHAR VAR May31XS26187312562886000.0017224United Kingdom
0.05%
FAIRFAX FINL 2.75% Mar28XS17946759313190000Canada
0.05%
UNICREDIT SPA VAR Apr32 EMTNIT00057049003150000Italy
0.05%
MEDTRONIC GLO 3% Oct28XS25353084773112000United States
0.05%
JPMORGAN CHAS VAR Jun29 EMTNXS18359554743185000United States
0.05%
CAPGEMINI SE 2.375% Apr32FR00135078783399999.9955963France
0.05%
MEDTRONIC INC 3.65% Oct29XS28343676463044999.9971483United States
0.05%
TORONTO DOM B 3.357% Sep32XS31876122163150000Canada
0.05%
DEUTSCHE TELE 0.5% Jul27 EMTNXS20247157943212999.997119Germany
0.05%
CRED AGRICOLE VAR Apr36FR001400PGC03100000France
0.05%
BANCO SANTAND VAR Jun29 EMTNXS23574172573300000Spain
0.05%
TORONTO DOM B VAR Jan36XS29808513513100000Canada
0.05%
URW SE 0.625% May27 EMTNFR0014000UC83200000France
0.05%
VINCI SA 1.75% Sep30 EMTNFR00133676383300000France
0.05%
CARREFOUR SA 4.125% Oct28FR001400D0F93000000.0021336France
0.05%
DANSKE BANK A VAR Jan31XS25735695763010000Denmark
0.05%
BANCO SANTAND 3.5% Oct32 EMTNXS29087356863100000Spain
0.05%
LONZA FINANCE 3.875% Apr36 EMTNBE63512902163163000.0014573Switzerland
0.05%
BARCLAYS PLC VAR May35XS28158941542945000.002018United Kingdom
0.05%
AT&T INC TSY 0.8% Mar30XS20513620723420000United States
0.05%
SOCIETE GENER VAR Nov35 EMTNFR0014014A533100000France
0.05%
ORANGE 1.375% Mar28 EMTNFR00133238703200000France
0.05%
ILLINOIS TOOL 3.375% May32XS28239099033029999.9930754United States
0.05%
NATWEST GROUP VAR Sep28 EMTNXS25288580332988000United Kingdom
0.05%
VERIZON COMM 0.75% Mar32XS23207598843657000United States
0.05%
ASR NEDERLAND VAR Dec43XS25545818302614000Netherlands
0.05%
MYLAN NV 3.125% Nov28XS14924580443080000United States
0.05%
COLOPLAST FIN 2.25% May27 EMTNXS24812878083060000Denmark
0.05%
AUTOROUTES DU 1.375% Feb31 EMTNFR00134045713400000France
0.05%
NATIONWIDE BL VAR Jul32 EMTNXS28663792202990000United Kingdom
0.05%
SOCIETE GENER VAR Jul31FR001400WL863000000France
0.05%
EAST JAPAN RA 3.727% Sep37 EMTNXS31662219483100000.0034161Japan
0.05%
VERIZON COMM 3.75% Feb36 EMTNXS27705149463144999.9940244United States
0.05%
UNICREDIT SPA VAR Jul30 EMTNIT00056899863100000Italy
0.05%
GOLDMAN SACHS 1.25% Feb29XS24415521923235999.9996137United States
0.05%
CRD MUTUEL AR 3.375% Sep27 EMTNFR001400CQ853000000France
0.05%
ALLIANZ SE VAR Sep49DE000A2YPFA13300000Germany
0.05%
MACQUARIE GRO 4.747% Jan30 EMTNXS27235565722911000Australia
0.05%
NATIONWIDE BL 3% Mar30 EMTNXS30142153243100000United Kingdom
0.05%
DT LUFTHANSA 2.875% May27 EMTNXS24084587303000000Germany
0.05%
SAP SE 1.625% Mar31DE000A2TSTG33300000Germany
0.05%
NESTLE FIN IN 3.5% Dec27XS25954107752995000United States
0.05%
CARREFOUR SA 3.75% May33 EMTNFR0014010M613000000.0049067France
0.05%
KERING 3.125% Nov29 EMTNFR001400ZZC93000000France
0.05%
BANQ FED CRD 2.625% Nov29 EMTNFR001400A3G43100000France
0.05%
BAXTER INTL 1.3% May29XS19982155593233000United States
0.05%
DIGITAL DUTCH 3.875% Jul34XS31022299223050000.0016952United States
0.05%
BOSTON SCIENT 0.625% Dec27XS20701925913160000United States
0.05%
CAIXABANK VAR May28 EMTNXS23462537303100000Spain
0.05%
MERCEDES-BENZ 3.25% Sep27 EMTNDE000A3829622978999.9995698Germany
0.05%
MSD NETHERLAN 3.5% May37XS28254858523055000.0022675United States
0.05%
ORANGE 1.875% Sep30 EMTNFR00133592393200000France
0.05%
PRYSMIAN SPA 3.625% Nov28 EMTNXS29484357432980000Italy
0.05%
COMMERZBANK A VAR Sep31 EMTNDE000CZ46CB53100000Germany
0.05%
BANK OF MONTR VAR Jan32XS31120649473050000Canada
0.05%
INTESA SANPAO 4.75% Sep27 EMTNXS25292338142875000Italy
0.05%
BANQ FED CRD 3.625% Mar35 EMTNFR001400XUR33099999.9969919France
0.05%
HAMMERSON IRL 1.75% Jun27XS23447724263028000United Kingdom
0.05%
SOCIETE GENER VAR Sep28FR00135366613100000.0053996France
0.05%
AUTOSTRADA TO 1.5% Jan30 EMTNXS24122675153235000.0063675Italy
0.05%
AT&T INC 2.45% Mar35XS11963800313402000.0031996United States
0.05%
CRED AGRICOLE VAR Aug33 EMTNFR001400KDS42799999.996901France
0.05%
CAIXABANK VAR May34 EMTNXS26304171242699999.9984407Spain
0.05%
BPCE VAR Mar30 EMTNFR001400G6Y42900000France
0.05%
UNICREDIT SPA VAR Jun28 EMTNIT00055989712887000Italy
0.05%
AUST & NZ BAN VAR Jul35XS29867209072950000Australia
0.05%
KERRY GROUP F 0.625% Sep29XS20426679443270000Ireland
0.05%
MORGAN STANLE VAR Oct28XS25480808322864000United States
0.05%
AT&T INC TSY 3.15% Jun30XS30376786072950000United States
0.05%
SKANDINAV ENS 3.875% May28 EMTNXS26197515762850000Sweden
0.05%
SKANDINAV ENS 4.125% Jun27 EMTNXS26430417212860000Sweden
0.05%
ING GROEP NV VAR Nov32XS29414825693000000.0033344Netherlands
0.05%
SUMITOMO MITS 3.573% May32 EMTNXS30667199592930000.002057Japan
0.05%
NTT FINANCE 2.906% Mar29XS31000810933009999.9956129Japan
0.05%
SKANDINAV ENS 0.625% Nov29 EMTNXS20787372153280000Sweden
0.05%
CRED AGRICOLE 3.375% Jul27 EMTNFR001400E7J52900000France
0.05%
NATWEST MARKE 3.125% Jan30 EMTNXS29753168992984000United Kingdom
0.05%
VONOVIA SE 0.625% Dec29 EMTNDE000A3E5MH63300000.0007621Germany
0.05%
ING GROEP NV VAR Nov33XS25547457082700000.0003478Netherlands
0.05%
CIE DE ST GOB 2.75% Apr28 EMTNXS30403168982999999.9964532France
0.05%
KBC GROUP NV VAR Apr30 EMTNBE00029351622900000Belgium
0.05%
BANCO BILBAO 4.375% Oct29XS25452061662800000Spain
0.05%
NN GROUP NV VAR Nov43 EMTNXS26166526372634999.9974047Netherlands
0.05%
BRITISH TELEC 3.875% Jan34 EMTNXS28390089482962000.0007777United Kingdom
0.05%
ABERTIS INFRA 1.125% Mar28XS20556519183100000Spain
0.05%
TELEFONICA EM 4.183% Nov33 EMTNXS27221623152900000.0007784Spain
0.05%
KKR GR FIN CO 1.625% May29XS19989049213124000United States
0.05%
BMS IRELAND C 3.363% Nov33XS32154663383000000United States
0.05%
ABN AMRO BANK 4.5% Nov34XS25570847332800000.0047043Netherlands
0.05%
GEN MOTORS FI 3.9% Jan28 EMTNXS27472706302911000United States
0.05%
L OREAL SA 3.375% Jan36 EMTNFR0014014A463000000France
0.05%
MEDTRONIC GLO 2.25% Mar39XS19606786853619000United States
0.05%
NYKREDIT 3.5% Jan33 EMTNDK00305512473010000Denmark
0.05%
SVENSKA HNDLS 3.5% Apr33 EMTNXS33582682513000000Sweden
0.05%
NATIONWIDE BL VAR Feb37 EMTNXS32850266652990000.0006618United Kingdom
0.05%
HANNOVER RUEC VAR Aug43XS25498159132600000.0021956Germany
0.05%
TELEPERFORMAN 5.25% Nov28 EMTNFR001400M2F42800000.0032901France
0.05%
BPCE 4.375% Jul28FR001400F0752800000France
0.05%
SKANDINAV ENS 0.375% Jun28XS23560490693128000Sweden
0.05%
ABN AMRO BANK 3.875% Jan32 EMTNXS27476107512900000.0011317Netherlands
0.05%
BANQ FED CRD 3.125% Mar31 EMTNFR0014014TL22999999.9979France
0.05%
INMOBILIARIA 3.125% Sep31 EMTNXS31820499353000000.0015626Spain
0.05%
INTESA SANPAO 1.75% Mar28 EMTNXS17853401723020000Italy
0.05%
KERING 3.375% Mar32 EMTNFR001400OM103000000France
0.05%
NYKREDIT 3.625% Jul30 EMTNDK00305230302874000Denmark
0.05%
BPCE VAR Feb34 EMTNFR0014007VJ63099999.997193France
0.05%
HENKEL AG & C 3.625% Apr31 EMTNXS33191311192899999.9982607Germany
0.05%
ABN AMRO BANK 2.75% Jun29XS30831893192900000.0006164Netherlands
0.05%
MOTABILITY OP 3.875% Jan34 EMTNXS27426606602945000United Kingdom
0.05%
CELLNEX FINAN 1% Sep27 EMTNXS23853934053000000Spain
0.05%
BOUYGUS SA 3.875% Jul31FR001400IBM52800000.0063537France
0.05%
SOFTBANK CORP 4.467% Jun36XS33174607002920000Japan
0.05%
MCDONALDS COR 1.75% May28XS14032642913000000.0043976United States
0.05%
ORANGE VAR PERP EMTNFR001400GDJ12799999.9973879France
0.05%
JOHNSON&JOHNS 3.35% Feb37XS30052147993012000.002599United States
0.05%
AXA SA VAR Jul42 EMTNXS24310294413235999.9984739France
0.05%
BMW FINANCE N 2.625% Jan29 EMTNXS32805188562940000Germany
0.05%
BECTON DICKIN 3.553% Sep29XS25859322752826000United States
0.05%
EVONIK 2.25% Sep27 EMTNXS24851621632900000Germany
0.05%
DNB BANK ASA VAR Nov30 EMTNXS29507226162901000.002973Norway
0.05%
FISERV FUNDIN 3.5% Jun32XS30606600502910000United States
0.05%
IMERYS SA 4% Nov32 EMTNFR00140141X52900000.0074001France
0.05%
LLOYDS BK GR VAR Nov30 EMTNXS28681712292845000.0051344United Kingdom
0.05%
SANOFI SA 3% May29 EMTNFR0014016SU02900000United States
0.05%
BOUYGUES 1.125% Jul28FR00135076543000000France
0.05%
SOCIETE GENER 4% Nov27 EMTNFR001400DZM52800000France
0.05%
VEOLIA ENVRNM 3.639% Jan34 EMTNFR0014015BK92900000France
0.05%
DANAHER CORP 4% Apr38XS33520848032900000United States
0.05%
BNP PARIBAS VAR Jan29 EMTNFR001400DCZ62800000France
0.05%
SVENSKA HNDLS 0.5% Feb30XS21212078283209000Sweden
0.05%
PROSUS NV 1.539% Aug28XS22111832442983000China
0.05%
HSBC HOLDINGS VAR Nov32XS25535474442703000.0005898United Kingdom
0.05%
MUNICH RE VAR May41XS22218456833200000Germany
0.05%
IBM 3 02/03/31XS32897422342930000United States
0.05%
BPCE 0.75% Mar31 EMTNFR00140027U23300000France
0.05%
ABN AMRO BANK 2.625% Jan29 EMTNXS32730080632900000.0033539Netherlands
0.05%
AIG 1.875% Jun27XS16276022012872000United States
0.05%
CITIGROUP INC VAR Sep28XS25363640812795000United States
0.05%
RCI BANQUE 3.75% Feb32 EMTNFR0014015EO52900000.0038739France
0.05%
MEDTRONIC GLO 1.625% Mar31XS19606784123119999.9995035United States
0.05%
UNICREDIT SPA VAR Jul29 EMTNIT00056318222809999.9917617Italy
0.05%
MET LIFE GLOB 3.625% Mar34XS27921844212909999.9998317United States
0.05%
ESSILORLUXOTT 0.75% Nov31FR00134636763300000France
0.05%
STANDARD CHAR VAR Jan34 EMTNXS32584456602900000United Kingdom
0.05%
DEUTSCHE BANK VAR Feb32DE000DL19VU03199999.9967681Germany
0.05%
CAIXABANK 4.375% Nov33 EMTNXS27262561132700000.0041106Spain
0.05%
NORDEA BANK A 3.375% Jun29XS28377889472770000.0010505Finland
0.05%
SOCIETE GENER 1.75% Mar29 EMTNFR00134108183000000France
0.05%
SEVERN TRENT 3.875% Aug35 EMTNXS29912734622840000United Kingdom
0.05%
NOVO NORDISK 3.25% Jan31XS28204556782857000Denmark
0.05%
NOVO NORDISK 2.875% Aug30 EMTNXS30025532982860000Denmark
0.05%
SOCIETE GENER 4.25% Nov32FR001400DZO12700000.0049851France
0.05%
ROCHE FINANCE 3.586% Dec36XS27263350992862999.9971552United States
0.05%
SOCIETE GENER VAR Sep29FR001400KZQ12699999.9976402France
0.05%
CIE DE ST GOB 3.25% Aug29XS28743842792800000France
0.05%
EQT 2.375% Apr28XS24639887952910000Sweden
0.05%
LLOYDS BK GR VAR May32 EMTNXS28159806642729999.9980696United Kingdom
0.05%
STANDARD CHAR VAR Mar32XS27441212732786000United Kingdom
0.05%
UNICREDIT SPA VAR Jan33 EMTNIT00056319212837999.9968741Italy
0.05%
KERING 3.625% Sep31 EMTNFR001400KHW72800000France
0.05%
BPCE 0.25% Jan31FR0014001G373300000.0012184France
0.05%
COMMERZBANK A VAR Oct34 EMTNDE000CZ45YE52699999.9976294Germany
0.05%
COM BK AUSTRA VAR Aug37XS31562972132820000Australia
0.05%
SUMITOMO MITS 0.632% Oct29 EMTNXS20663924523106000Japan
0.05%
NN GROUP NV 1.625% Jun27 EMTNXS16233554572840000Netherlands
0.05%
SOCIETE GENER VAR Jun29FR0014001GA93000000France
0.05%
AIA GROUP VAR Sep33XS23563111392987000Hong Kong
0.05%
MERCK FIN SER 0.875% Jul31 EMTNXS20236445403200000.0003638Germany
0.05%
RCI BANQUE 3.5% Jan28 EMTNFR001400WK952803000France
0.05%
MERCEDES-BENZ 3.7% May31 EMTNDE000A3LH6U52696999.9980951Germany
0.05%
MITSUB UFJ FI VAR Sep32 EMTNXS28923864622779999.9996697Japan
0.05%
DIGITAL EURO 4.25% Nov37XS32334522862890000United States
0.05%
CAIXABANK VAR Aug36 EMTNXS28751073072699999.9963199Spain
0.05%
MERCEDES-BENZ 3% Jul27 EMTNDE000A3LSYG82753000Germany
0.05%
BANCO SABADEL VAR Feb29 EMTNXS25832039502700000Spain
0.05%
AIB GROUP PLC VAR Dec36 EMTNXS32372291932839999.9981055Ireland
0.05%
SOCIETE GENER 0.25% Jul27 EMTNFR0014004GE52900000France
0.05%
INTESA SANPAO 3.625% Oct30 EMTNXS28044859152735999.9975384Italy
0.05%
BRITISH TELEC 4.25% Jan33 EMTNXS26752255312711999.9963253United Kingdom
0.05%
SAP SE 1.25% Mar28DE000A2TSTF52900000Germany
0.04%
BANQ FED CRD 3.75% Feb34 EMTNFR001400N6I82800000.0033179France
0.04%
DNB BANK ASA VAR Mar29 EMTNXS25976961242756000.0029237Norway
0.04%
VIRIDIUM GRP 4.375% Nov35XS32019367242900000.0021506Germany
0.04%
AUTOROUTES DU 2.75% Sep32 EMTNFR001400CH942900000France
0.04%
WAL-MART STOR 4.875% Sep29XS04531339502580000United States
0.04%
INTESA SANPAO VAR Feb34 EMTNXS25893612402619999.999588Italy
0.04%
CHUBB INA HLD 1.55% Mar28XS17857957632880000United States
0.04%
VERIZON COMM 3.5% Jun32XS27705147892757000.0044732United States
0.04%
CIE DE ST GOB 3.375% Apr30 EMTNXS27966097872799999.9986975France
0.04%
MIZUHO FINANC 4.608% Aug30 EMTNXS26724180552610000Japan
0.04%
TOYOTA MTR CR 3.625% Jul31 EMTNXS28579188042709999.994791United States
0.04%
BARRY CALLE S 4.25% Aug31BE63604496212700000.0012041Belgium
0.04%
TORONTO DOM B 3.563% Apr31XS28034243292800000.0085085Canada
0.04%
SANTANDER UK 3.346% Mar30 EMTNXS30320201362799999.9996001United Kingdom
0.04%
BANK OF MONTR VAR Jul30 EMTNXS28567895112693000Canada
0.04%
CIE DE ST GOB 3.875% Nov30 EMTNXS27235493612700000France
0.04%
BPCE VAR Jul35 EMTNFR001400WKP02699999.9963824France
0.04%
SKANDINAV ENS IE 0.75% Aug27XS24427682272860000Sweden
0.04%
ASML HOLDING 1.625% May27XS15275561922787000Netherlands
0.04%
BNP PARIBAS VAR Jan36 EMTNFR0014010KM72800000.0043649France
0.04%
PFIZER NETHER 3.25% May32XS30193206572739999.9943936United States
0.04%
BANQ FED CRD 1.125% Jan32 EMTNFR0014007PW13200000France
0.04%
SEVERN TRENT 4.25% Jan40 EMTNXS32803217152821999.9965128United Kingdom
0.04%
SWEDBANK AB 2.1% May27 EMTNXS24851523622750999.9956181Sweden
0.04%
UNICREDIT SPA 3.725% Jun35IT00056545842740000Italy
0.04%
RAIFFEISENBNK VAR Jun30 EMTNXS28317571532600000Czech Republic
0.04%
NATIONWIDE BL 3.125% Aug32 EMTNXS31509242672790000United Kingdom
0.04%
ORANGE 1.25% Jul27 EMTNFR00135062922800000France
0.04%
BT FINANCE PL 3.375% Nov32 EMTNXS32278800212800000United Kingdom
0.04%
BARCLAYS PLC VAR May32XS23420603603119999.9955874United Kingdom
0.04%
BNP PARIBAS VAR Apr31 EMTNFR001400H9B52699999.9996255France
0.04%
HIGHLAND HOLD 2.875% Nov27XS29393701072750000United States
0.04%
RECKITT BEN T 3.625% Jun29 EMTNXS28420832352660000United Kingdom
0.04%
ARKEMA 4.25% May30 EMTNFR001400M2R92600000.0039119France
0.04%
TORONTO DOM B 2.551% Aug27 EMTNXS25113013222731000Canada
0.04%
HARLEY-DAVIDS 4% Mar30XS30005615662769999.9935864United States
0.04%
BPCE 3.875% Jan29 EMTNFR001400N4L72700000France
0.04%
NORDEA BANK A 2.75% May30XS30629366492820000Finland
0.04%
AXA SA VAR Jul56 EMTNXS32063646902780000France
0.04%
AMERICAN HOND 3.95% Mar32 EMTNXS30320194762744000United States
0.04%
BMW INTL INV 3.125% Aug30 EMTNXS28879015982730999.9999108Germany
0.04%
BANQ FED CRD 3.875% Jan28 EMTNFR001400FBN92700000France
0.04%
UNILEVER CAPI 3.5% Oct37 EMTNXS32227342802830000.0014602United Kingdom
0.04%
BANK OF AMER 4.134% Jun28 EMTNXS26346879122614999.9943045United States
0.04%
TOYOTA MOTOR 3.125% Apr28 EMTNXS29729720172760000Japan
0.04%
SIGNIFY NV 2.375% May27XS21284991052721000United States
0.04%
BANCO SANTAND 2.125% Feb28 EMTNXS17679311212800000Spain
0.04%
IBM CORP 3.75% Feb35XS25837425852777000.0015669United States
0.04%
WELLS FARGO C 0.625% Mar30 EMTNXS20564002993061000United States
0.04%
CRED AGRICOLE 0.875% Jan32 EMTNXS20995464883200000France
0.04%
TORONTO DOM B 3.129% Aug32XS25113099032769999.9986567Canada
0.04%
TAKEDA PHARM 2% Jul40XS21985823013595999.997585Japan
0.04%
NORDEA BK 1.125% Sep27 EMTNXS16895350002801000Finland
0.04%
CRH SMW FINAN 4.25% Jul35 EMTNXS26480772742609999.9975952United States
0.04%
AUTOSTRADA TO 2.375% Nov33 EMTNXS24122677883058000Italy
0.04%
JAB HOLDINGS 4.375% Apr34DE000A3LXSR72700000Luxembourg
0.04%
UNICREDIT SPA VAR Jan31 EMTNIT00055806562649000.000724Italy
0.04%
MICHELIN 1.75% Sep30FR00133578522900000France
0.04%
DASSAULT SYST 0.375% Sep29FR00134445512999999.9951398France
0.04%
IHGLN 3.375% 10Sep30 EMTNXS31735755912725000United Kingdom
0.04%
BANK OF AMER VAR Aug29 EMTNXS20380390742899000United States
0.04%
SIKA CAPITAL 3.75% May30XS26160089702708000Switzerland
0.04%
SUEZ 2.875% May34 EMTNFR001400AFO92900000France
0.04%
VONOVIA SE 0.75% Sep32 EMTNDE000A3MP4V73299999.9989524Germany
0.04%
GACM VAR Apr42FR00140061443100000France
0.04%
BPCE 3.875% Jan36 EMTNFR001400NDS82700000.0047182France
0.04%
DEUTSCHE POST 3.125% Jun32XS30844189072699999.9956555Germany
0.04%
ORANGE 2.75% May29FR001400ZOS92700000.0026588France
0.04%
DSM BV 3.625% Jul34 EMTNXS28521360632700000Netherlands
0.04%
AXA SA VAR Jul55 EMTNXS30435371692649999.9954602France
0.04%
GENERALI 5.8% Jul32 EMTNXS24682231072399999.9984026Italy
0.04%
DIGITAL INTRE 0.625% Jul31XS22808352603205000United States
0.04%
CITIGROUP INC VAR Sep33XS25363626222619999.996452United States
0.04%
SUEZ 4.625% Nov28 EMTNFR001400DQ842600000France
0.04%
SWEDBANK AB VAR Aug32XS25228796542660000.0024373Sweden
0.04%
EUROBANK VAR Apr31 EMTNXS28064521452622000.0040336Greece
0.04%
PROSUS NV 1.288% Jul29XS23608533322893000.0005978China
0.04%
SANOFI SA 2.625% Jun29FR0014010MQ42700000.0038121United States
0.04%
SWEDBANK AB 4.125% Nov28XS27173003912610000Sweden
0.04%
BANQ FED CRD 0.25% Jul28FR0014001I682900000France
0.04%
MORGAN STANLE VAR May36XS30573654652617000United States
0.04%
GOLDMAN SACHS 0.75% Mar32 EMTNXS23893532643202000.0044489United States
0.04%
LLOYDS BK GR VAR May35 EMTNXS30693383362610999.9967242United Kingdom
0.04%
UNILEVER CAPI 2.875% Oct32 EMTNXS32227365742770000United Kingdom
0.04%
BPCE VAR Jun34 EMTNFR001400IJ132500000France
0.04%
MERCEDES-BENZ 3.25% Jan32 EMTNDE000A3LSYH62724999.9994188Germany
0.04%
ABERTI 2.375% Sep27 EMTNXS19676359772700000Spain
0.04%
AYVENS SA 3.875% Jul29FR001400RGV62599999.994952France
0.04%
MAPLE PARENT 4.728% Mar35XS33206654442689999.9994812United States
0.04%
NORDEA BANK A 2.5% May29XS24826184642699999.9981288Finland
0.04%
BANCO SABADEL VAR Sep29 EMTNXS26775413642499999.9973048Spain
0.04%
INFINEON TECH VAR PERPXS20567306792700000Germany
0.04%
SANOFI SA 1.875% Mar38FR00133243733300000.0036606United States
0.04%
IDS FIN PLC 4% Oct32 EMTNXS31896977932730000United Kingdom
0.04%
DEUTSCHE BOER 3.75% Sep29DE000A351ZS62600000Germany
0.04%
NATIONWIDE BL 3.25% Sep29 EMTNXS25252469012650000United Kingdom
0.04%
SCHNEIDER ELE 2.625% Sep29 EMTNFR0014012CM02700000.0040034United States
0.04%
DEUTSCHE POST 3.5% Mar34 EMTNXS30320455542716999.998928Germany
0.04%
MEDTRONIC GLO 3.125% Oct31XS25353086342702000.00915United States
0.04%
ING GROEP NV VAR Aug33XS25247466872600000Netherlands
0.04%
VERIZON COMM 3.25% Oct32XS31446752312719999.9955516United States
0.04%
SCHNEIDER ELE 3.624% Sep37 EMTNFR0014012CP32699999.99356United States
0.04%
SOLVAY SA 4.25% Oct31BE63507920892600000.0027024Belgium
0.04%
VERIZON COMM 1.875% Oct29XS17081676522799000.0012534United States
0.04%
APTIV SWISS H 4.25% Jun36XS28391958772635000.001989United States
0.04%
CRED AGRICOLE 4.125% Mar30 EMTNFR001400GDF92600000France
0.04%
ATHORA NL VAR Aug32XS24683909302560000Netherlands
0.04%
RAIFFEISEN BK VAR Dec32XS25347865902500000Austria
0.04%
UNICREDIT SPA VAR Apr34 EMTNIT00055801022580000Italy
0.04%
ORANGE 2.5% Nov28 EMTNFR00140144A72700000France
0.04%
BANCO SANTAND 3% Jan30 EMTNXS32665893682700000.0017463Spain
0.04%
EUROGRID GMBH 3.732% Oct35 EMTNXS29196802362700000Germany
0.04%
MAPLE PARENT 4.224% Mar32XS33206650142686000United States
0.04%
L OREAL SA 2.75% Nov30 EMTNFR0014014A382700000France
0.04%
LINDE PLC 3.375% Jun30 EMTNXS28342821422600000.0012103United States
0.04%
CITIGROUP INC VAR Jul36XS30868511052619999.9941003United States
0.04%
KBC GROUP NV VAR Apr35 EMTNBE00029907122600000Belgium
0.04%
ORANGE 3.75% Sep37 EMTNFR0014012FB62700000.0050345France
0.04%
LLOYDS BK GR 1.5% Sep27 EMTNXS16810506102710000United Kingdom
0.04%
STRYKER CORP 0.75% Mar29XS20876396262864000United States
0.04%
GOLDMAN SACHS 4% Sep29 EMTNXS25365022272556999.9922557United States
0.04%
VODAFONE GROU 1.625% Nov30 EMTNXS20020185002882000.0037354United Kingdom
0.04%
JDE PEET S NV 0.5% Jan29XS23545694072906000Netherlands
0.04%
COOPERATIEVE 3.822% Jul34XS27533156262600000.0008446Netherlands
0.04%
UCGIM 3.1 06/10/31IT00056545922639999.9985567Italy
0.04%
SIEMENS FINAN 3% Sep33 EMTNXS25268395062700000Germany
0.04%
LINDE PLC 2.625% Feb29 EMTNXS30009772342700000United States
0.04%
GOLDMAN SACHS 0.875% May29 EMTNXS24046429232845000United States
0.04%
TELEFONICA EM 4.055% Jan36 EMTNXS27533113932700000Spain
0.04%
SUEZ 1.5% Apr29 EMTNFR00132485232800000France
0.04%
CAIXABANK VAR Jan36 EMTNXS29886514982700000Spain
0.04%
NATWEST GROUP VAR Feb29 EMTNXS26235188212578000United Kingdom
0.04%
JPMORGAN CHAS 2.875% May28 EMTNXS09354279702607000.0148025United States
0.04%
BECTON DICKIN 3.828% Jun32XS28390043682566999.995215United States
0.04%
ALLIANZ SE VAR Jul50 EMTNDE000A254TM82800000Germany
0.04%
NOVO NORDISK 3.125% May33 EMTNXS30025535382649999.996342Denmark
0.04%
GOLDMAN SACHS 1% Mar33 EMTNXS23222542493167000.0000929United States
0.04%
ALLIANZ SE 3.099% Jul47DE000A2DAHN62599999.9936212Germany
0.04%
MONTE DEI PAS VAR Nov30XS29479175272610000Italy
0.04%
RCI BANQUE 4.875% Oct29 EMTNFR001400KY692490000France
0.04%
COOPERATIEVE VAR Nov32XS25241435542600000Netherlands
0.04%
TORONTO DOM B 3.641% Oct31XS33520477842660000Canada
0.04%
DNB BANK ASA VAR Nov29 EMTNXS26981487022517000Norway
0.04%
CRED AGRICOLE 0.375% Apr28 EMTNFR00140031822800000France
0.04%
UBS GROUP 0.625% Feb33CH05952055323263000Switzerland
0.04%
DAIMLER AG 1% Nov27 EMTNDE000A2GSLY02716000Germany
0.04%
NATWEST GROUP VAR Sep32 EMTNXS28988385162600000United Kingdom
0.04%
DEUTSCHE BANK VAR Apr30 EMTNDE000A3829D02599999.9956784Germany
0.04%
CARRIER GLOBA 4.125% May28XS27516888262510000United States
0.04%
ABN AMRO BANK 0.5% Sep29 EMTNXS23893433802900000.0040373Netherlands
0.04%
NORDEA BANK A 3.625% Mar34 EMTNXS27846670112650000Finland
0.04%
MITSUI SUMITO 3.46% Mar34XS33001617522700000Japan
0.04%
PROSUS NV 4.343% Jul35XS31045290482580000China
0.04%
BMW INTL INV 3.5% Jan33 EMTNXS29823323192655999.9998776Germany
0.04%
URW SE 1.375% Dec31 EMTNFR0014000UD63000000.0035223France
0.04%
WELLS FARGO C VAR Jul36XS31279976692604000.0026756United States
0.04%
CREDIT AGRICO 1% Jul29 EMTNFR00134218152799999.9915175France
0.04%
GENERALI 4.156% Jan35 EMTNXS29116332742640000Italy
0.04%
NATWEST GROUP VAR Feb35 EMTNXS30094729892649999.9971976United Kingdom
0.04%
CAN IMPERIAL VAR Jul30 EMTNXS32809955182660000Canada
0.04%
BANCO SANTAND VAR Jan30 EMTNXS27430297662600000Spain
0.04%
RAIFFEISEN BK VAR Jun32XS21897862262600000Austria
0.04%
UNICREDIT SPA VAR Jun37 EMTNIT00056562822549999.9953366Italy
0.04%
MEDTRONIC GLO 1% Jul31XS20206708522952000.0012581United States
0.04%
BANCO BILBAO 3.125% Jul30 EMTNXS31210294362599999.997532Spain
0.04%
BANCO SANTAND 3.25% May32 EMTNXS30810166542599999.9968809Spain
0.04%
JOHNSON&JOHNS 3.55% Jun44XS28217195362750000.0022935United States
0.04%
NOVO NORDISK 3.125% Jan29 EMTNXS28204546062604999.9965466Denmark
0.04%
BANCO BILBAO 3.5% Mar31 EMTNXS27909102722599999.9965114Spain
0.04%
INTESA SANPAO 1.75% Jul29 EMTNXS20224249932710000Italy
0.04%
NEXI 3.875% May31XS30770187142549999.9960249Italy
0.04%
NEXI 2.125% Apr29XS23325904752740999.9967455Italy
0.04%
ABANCA CORP VAR Sep33 EMTNES02659360492300000.0058374Spain
0.04%
IBM CORP 4% Feb43XS25837426682787000United States
0.04%
ORANGE 1.375% Jan30 EMTNFR00133102242800000France
0.04%
MIZUHO FINANC 3.98% May34 EMTNXS27696672342520000Japan
0.04%
UNIVERSAL MUS 4% Jun31 EMTNXS26318486652509999.998563Netherlands
0.04%
BANCO BILBAO 3.75% Aug35XS31681875762599999.9977974Spain
0.04%
TERNA RETE 3.625% Apr29 EMTNXS26071934352595000Italy
0.04%
CELLNEX TELEC 1.875% Jun29XS21936586192699999.9975755Spain
0.04%
CRED AGRICOLE VAR Jan29 EMTNFR001400SVD12600000France
0.04%
TELEFONICA EM 3.698% Jan32 EMTNXS27533108252599999.9954857Spain
0.04%
CRD MUTUEL AR VAR Jun29 EMTNFR00135173072700000France
0.04%
ALLIANZ 3% Mar28DE000A1HG1K62600000Germany
0.04%
CRD MUTUEL AR 3.635% Jul35FR0014011DH02600000France
0.04%
NOMURA HOLDIN 3.671% Apr29 EMTNXS33303578262600000Japan
0.04%
AT&T INC TSY 3.95% Apr31XS25907586652570000.0001967United States
0.04%
EUROGRID GMBH 3.279% Sep31 EMTNXS25273199792600000Germany
0.04%
BANCO BILBAO VAR Jan29XS24309988932700000Spain
0.04%
NESTLE FIN IN 3.25% Jan37XS27528730052714000United States
0.04%
MEDTRONIC INC 4.2% Oct45XS31853694542670000United States
0.04%
SKANDINAV ENS 3.375% Mar30 EMTNXS30292203922597000Sweden
0.04%
BANCA COMERCI VAR Nov31 EMTNAT0000A3QMW92599999.9905391Romania
0.04%
MSD NETHERLAN 3.75% May54XS28254862312899000United States
0.04%
IBM CORP 1.25% Feb34XS24427651243137000.0023624United States
0.04%
AMERICAN TOWE 0.875% May29XS23462078922775000United States
0.04%
CRED AGRICOLE 2% Mar29 EMTNXS19687061082700000France
0.04%
CRDT AGR ASSR 5.875% Oct33FR001400KSZ72300000.0083803France
0.04%
SUDZUCKER INT 4.125% Jan32XS29707282052576999.997006Germany
0.04%
SANTANDER UK VAR Feb34 EMTNXS32958265592640000United Kingdom
0.04%
RCI BANQUE 3.875% Sep30 EMTNFR001400SSO42530000.0017136France
0.04%
BANCO SANTAND 3.75% Jan36 EMTNXS32665942852599999.9986935Spain
0.04%
ING BANK NV 2.625% Dec28 EMTNXS32412208732600000Netherlands
0.04%
BANCO BILBAO VAR Feb37 EMTNXS30090124702600000.0040103Spain
0.04%
MITSUB UFJ FI VAR Jun36 EMTNXS30897683142530000Japan
0.04%
ACCOR 3.5% Mar33FR001400XR972700000.0029764France
0.04%
BANQ FED CRD 1.75% Mar29 EMTNFR00134089602699999.998105France
0.04%
SWEDBANK AB 3.25% Sep29 EMTNXS30314858272550000Sweden
0.04%
AT&T INC TSY 3.6% Jun33XS30376787892541000United States
0.04%
BRITISH TELEC 3.75% Jan35 EMTNXS30843590362609999.9985875United Kingdom
0.04%
NATWEST MARKE 3.125% Jan31 EMTNXS32709970112600000United Kingdom
0.04%
SOFINA SA 3.707% Nov33BE03902653472600000Belgium
0.04%
CAIXABANK 3.375% Jun35 EMTNXS31035896702600000Spain
0.04%
CAIXABANK VAR May38 EMTNXS32265024852600000.0035493Spain
0.04%
KERING 3.625% Mar36 EMTNFR001400OM282700000.0007464France
0.04%
AMERICA MOVIL 0.75% Jun27 EMTNXS20062775082633000Mexico
0.04%
SIEMENS FINAN 1.375% Sep30 EMTNXS18741279022726000.00568Germany
0.04%
ESSILORLUXOTT 0.5% Jun28 EMTNFR00135160772700000France
0.04%
COOPERATIEVE 3.548% Oct35XS32001034902600000.0027467Netherlands
0.04%
BANK OF AMER VAR Aug28 EMTNXS23457990892655000United States
0.04%
GENERALI 5.399% Apr33 EMTNXS26099708482403999.9995688Italy
0.04%
BNI FINANCE B 3.875% Dec30XS27264619862491000United Kingdom
0.04%
MUNICH RE VAR May42XS23812614243000000Germany
0.04%
CAIXABANK VAR Feb29 EMTNXS22975493912700000Spain
0.04%
HALEON UK CPT 2.875% Sep28 EMTNXS29020247722550000.0040558United States
0.04%
CIE DE ST GOB 3.625% Apr34 EMTNXS27966599642600000.001835France
0.04%
AAREAL BANK A 0.25% Nov27DE000A289LU42699999.9973798Germany
0.04%
DEUTSCHE BANK VAR May41 EMTNDE000A46Z8582599999.9988779Germany
0.04%
AMCOR UK FINA 3.2% Nov29XS32290908012569999.9973895Australia
0.04%
BANCO SANTAND 1.125% Jun27 EMTNXS21943707272600000Spain
0.04%
CRD MUTUEL AR VAR May35 EMTNFR001400PZV02400000France
0.04%
LLOYDS BK GR VAR Mar36 EMTNXS30106756952616000United Kingdom
0.04%
BANCO SABADEL VAR Jan30 EMTNXS27457190002500000Spain
0.04%
SIEMENS 2.875% Mar28 EMTNDE000A1UDWN52557999.9974177Germany
0.04%
LONZA FINANCE 3.5% Sep34BE63552156642589999.9994733Switzerland
0.04%
NESTLE FIN IN 1.5% Apr30 EMTNXS21483907552708999.9934442United States
0.04%
INFINEON TECH 2.875% Feb30 EMTNXS29967717672600000Germany
0.04%
OP CORPORATE 4% Jun28 EMTNXS26356225952437000.0037531Finland
0.04%
CELLNEX FINAN 1.25% Jan29 EMTNXS23002929632700000Spain
0.04%
VONOVIA SE 4% Nov36 EMTNXS32227464582600000Germany
0.04%
CRED AGRICOLE 3.125% Feb32 EMTNFR001400XO252600000France
0.04%
AMCOR UK FINA 3.75% Feb33XS32290910152600000.0008Australia
0.04%
IBM CORP 0.875% Feb30 EMTNXS24427647472796999.9963003United States
0.04%
CAPGEMINI SE 1.125% Jun30FR00135190712800000France
0.04%
COCA-COLA HBC 1% May27 EMTNXS19957815462579999.9984524Italy
0.04%
NATL AUSTRALI 2.125% May28XS24841110472554000Australia
0.04%
BMW INTL INV 3.5% Nov32 EMTNXS28238258022539999.9947276Germany
0.04%
ARKEMA 3.5% Sep34 EMTNFR001400SJS42600000.001854France
0.04%
SANOFI SA 1.5% Apr30 EMTNFR00135051122700000United States
0.04%
UBS GROUP 0.65% Sep29 EMTNCH04947344182771000Switzerland
0.04%
CELLNEX FINAN 1.5% Jun28 EMTNXS23482378712600000Spain
0.04%
EDP SERVICIOS 3.5% Jul30 EMTNXS27477660902470000.004206Portugal
0.04%
INTL CONSOLID 3.352% Sep30XS31709070602526000.0008175United Kingdom
0.04%
EUROGRID GMBH 3.598% Feb29 EMTNXS27563413142500000Germany
0.04%
ROYAL BK CANA 4.125% Jul28XS26447566082414000Canada
0.04%
BANQ FED CRD 0.75% Jan30 EMTNFR00134765532800000France
0.04%
BNP PARIBAS VAR May28 EMTNFR0014006NI72600000France
0.04%
DS SMITH PLC 4.375% Jul27 EMTNXS26540979272430000United Kingdom
0.04%
COMMERZBANK A VAR Jun34 EMTNDE000CZ45ZV62500000Germany
0.04%
TERNA RETE VAR PERPXS27982690692490000.0040975Italy
0.04%
ING GROEP NV 1.375% Jan28 EMTNXS17308850732600000Netherlands
0.04%
MIZUHO FINANC 0.797% Apr30 EMTNXS20983509652810000Japan
0.04%
BANQ FED CRD 1.375% Jul28 EMTNXS18568346082600000France
0.04%
LINDE FINANCE 0.25% May27XS21770212712600000United States
0.04%
DNB BANK ASA VAR Feb29 EMTNXS23065178762675000Norway
0.04%
ABERTI 3% Mar31 EMTNXS19676361992599999.9963101Spain
0.04%
CRED AGRICOLE VAR Sep29 EMTNFR0014005J142700000France
0.04%
CRED AGRICOLE 2.5% Apr34FR0014009UQ92800000France
0.04%
DEUTSCHE POST 3.25% Dec30 EMTNXS33207298692530000.0031242Germany
0.04%
CONTINENTAL A 2.875% Nov28 EMTNXS30753934992530000Germany
0.04%
BANCO BILBAO VAR Jan31XS25737120442400000Spain
0.04%
DANAHER CORP 2.5% Mar30XS21479953722600000United States
0.04%
COMCAST CORP 3.25% Sep32XS29097463102548000.0033552United States
0.04%
COOPERATIEVE 1.125% May31XS19911264312800000.0036901Netherlands
0.04%
FIRMENICH 1.75% Apr30XS21666198202690000Switzerland
0.04%
HAMBURG COM B 3.5% Jan30 EMTNDE000HCB0CC82517000Germany
0.04%
ABERTIS INFRA 2.25% Mar29 EMTNXS21950926012600000.0014699Spain
0.04%
LLOYDS BK GR VAR Jan29 EMTNXS25690693752440000.0013418United Kingdom
0.04%
MOTABILITY OP 4.125% Feb38 EMTNXS32850253452550000United Kingdom
0.04%
BRITISH TELEC 3.125% Feb32 EMTNXS29945097062580000.0035215United Kingdom
0.04%
OP CORPORATE 0.1% Nov27 EMTNXS22583894152637000Finland
0.04%
ACCIONA FILIA 5.125% Apr31 EMTNXS26989985932399999.9956772Spain
0.04%
MIZUHO FINANC 3.688% Aug35 EMTNXS31579129432530000Japan
0.04%
VERIZON COMM 2.625% Dec31XS11462862052625000United States
0.04%
EQUINIX EU 2 3.25% May29XS30735963412460000United States
0.04%
BANKINTER SA 0.625% Oct27ES0213679JR92600000Spain
0.04%
STORA ENSO OY 4.25% Sep29 EMTNXS26290642672402000.0052414Finland
0.04%
THERMO FISHER 0.5% Mar28XS20585565362636000United States
0.04%
PANDORA A/S 4.5% Apr28 EMTNXS25965991472471000Denmark
0.04%
CELLNEX TELEC 1.75% Oct30 EMTNXS22475497312700000.0004288Spain
0.04%
MMS USA HLDGS 1.25% Jun28 EMTNFR00134251472600000France
0.04%
ICADE 4.375% May35FR001400ZRC62499999.9946549France
0.04%
ERSTE GROUP VAR Aug32 EMTNAT0000A3DGG22500000Austria
0.04%
CIE DE ST GOB 1.875% Mar31 EMTNXS19625710112700000France
0.04%
GEN MOTORS FI 4.3% Feb29 EMTNXS25873523402435000United States
0.04%
FIDELITY NATL 2% May30XS18434359232619999.9975252United States
0.04%
WOLTERS KLUWE 3.75% Apr31XS25925162102485000.0071761Netherlands
0.04%
BPCE 1% Jan32 EMTNFR0014007LM12899999.99209France
0.04%
INFINEON TECH 1.625% Jun29 EMTNXS21942838392599999.9958501Germany
0.04%
BANK NEW ZEAL 3.661% Jul29 EMTNXS28615531672407000New Zealand
0.04%
RZB VAR Jan32 EMTNXS32779394202500000Romania
0.04%
PIRAEUS BANK VAR Jul29 EMTNXS28451676132360000.0012244Greece
0.04%
COMCAST CORP 0.25% May27XS21148522182562000United States
0.04%
TERNA SPA 1% Oct28 EMTNXS15031317132606000Italy
0.04%
GENERAL MILLS 3.6% Apr32XS30464297112529999.9987278United States
0.04%
DEUTSCHE POST 4% Mar40 EMTNXS30320453982520000.0010442Germany
0.04%
AIB GROUP PLC VAR Jul29 EMTNXS25784723392350000Ireland
0.04%
INTESA SANPAO 5.25% Jan30 EMTNXS25457590992309000Italy
0.04%
JDE PEET S NV 4.5% Jan34XS27285609592446000Netherlands
0.04%
DANSKE BANK A VAR Mar38 EMTNXS33079776222559999.9982165Denmark
0.04%
ERSTE GROUP VAR Jun33 EMTNAT0000A2YA292400000.0010137Austria
0.04%
BANK POLSKA VAR Jun31XS30872556112419999.997582Poland
0.04%
AMER MED SYST 3% Mar31XS29933766932530000United States
0.04%
BMW US CAP LL 3.375% Feb34 EMTNDE000A3LT4232549999.992621Germany
0.04%
URW SE 3.875% Apr33 EMTNFR0014016I122500000France
0.04%
AEROPORTI ROM 3.625% Jun32 EMTNXS30673977892430000Italy
0.04%
BNP PARIBAS 1.5% May28 EMTNXS17228017082527000France
0.04%
DEUTSCHE TELE 3.375% Apr33 EMTNXS33561300732510000Germany
0.04%
AXA SA VAR Oct41XS23143121792778999.9950695France
0.04%
LIBERTY MUTUA 3.875% Sep35XS31856621632490000United States
0.04%
AUSTRALIA PAC 4% Jun34XS27765199802398000Australia
0.04%
SANTANDER UK VAR Aug28 EMTNXS25252266222410000United Kingdom
0.04%
CASTELLUM AB 4.125% Dec30 EMTNXS28957107832425999.9983819Sweden
0.04%
BANQ FED CRD 3.5% May31 EMTNFR001400Q0T52400000.0025281France
0.04%
BUREAU VERITA 3.375% Oct33 EMTNFR00140130582499999.9992234France
0.04%
UNIVERSAL MUS 3.75% Jun32 EMTNXS24962891382420000.0044098Netherlands
0.04%
PFIZER NETHER 2.875% May29XS30193133632430000United States
0.04%
COMPASS GROUP 3.25% Feb31 EMTNXS27581143212475000United Kingdom
0.04%
KBC GROUP NV VAR Jan29 EMTNBE00027664762600000Belgium
0.04%
COTY INC 4.5% May27XS28292014042410000United States
0.04%
UNILEVER CAPI 3.375% May35XS30807880972460999.9982857United Kingdom
0.04%
INVESTEC VAR Feb31 EMTNXS29912892032470000United Kingdom
0.04%
RCI BANQUE 3.625% Nov32 EMTNFR0014013UK42500000France
0.04%
SOCIETE GENER 0.125% Feb28 EMTNFR00140022B32600000France
0.04%
CAISSE NA REA 0.75% Jul28FR0014004EF72600000France
0.04%
CRD MUTUEL AR 4.125% Feb34FR001400MCE22400000.0046095France
0.04%
ABERTIS FRANC 1.625% Sep29 EMTNXS22311836462600000France
0.04%
THERMO FISHER 1.625% Oct41XS23664152013480999.987709United States
0.04%
FOXCONN SING 3.125% Nov31 EMTNXS32120178452510000Taiwan
0.04%
GRENKE FINANC 3.875% Oct28 EMTNXS31758697372400000Germany
0.04%
BUNZL FINANCE 3.375% Apr32 EMTNXS29087399102519000United Kingdom
0.04%
NATWEST MARKE 4.25% Jan28XS25762552492383000United Kingdom
0.04%
ERSTE GROUP VAR Apr36 EMTNAT0000A3RNZ82499999.9942781Austria
0.04%
STRYKER CORP 2.125% Nov27XS19145023042470000United States
0.04%
MONDI FINANCE 2.375% Apr28 EMTNXS21510592062502000Austria
0.04%
BANCO BPM SPA VAR Jun28 EMTNIT00055494792266999.9993782Italy
0.04%
DEUTSCHE TELE 3.875% Apr38 EMTNXS33561308262500000Germany
0.04%
MAGNUM ICC FI 3.25% Nov31 EMTNXS32384001652480000Netherlands
0.04%
IBERCAJA VAR Aug36ES02442510492399999.9974459Spain
0.04%
NEW YORK LIFE 3.625% Jun34XS28378414232400000United States
0.04%
BNP PARIBAS VAR Aug33 EMTNFR00140057U92600000France
0.04%
RELX FINANCE 3.375% Mar33XS27790103002498000United Kingdom
0.04%
ABBVIE INC 0.75% Nov27XS20556469182520000United States
0.04%
FISERV INC 4.5% May31XS26262882572295000.0057695United States
0.04%
EQUINIX EU 2 4% May34XS30735967702379999.9960608United States
0.04%
CRED AGRICOLE VAR Jan31FR001400RMM32400000.0028091France
0.04%
IDS FIN PLC 3.25% Oct29XS31907449072449999.9943215United Kingdom
0.04%
UBS GROUP 0.875% Nov31CH11422316902808000Switzerland
0.04%
AIB GROUP PLC VAR May35 EMTNXS28232350852289999.9978873Ireland
0.04%
COMMERZBANK A VAR Jun30 EMTNDE000CZ45ZU82400000Germany
0.04%
BANK NOVA SCO 3.5% Apr29 EMTNXS28045654352418000Canada
0.04%
ONCOR ELECTRI 3.625% Jun34XS30953671192410000United States
0.04%
AUTOROUTES DU 1.375% Jan30 EMTNFR00133104552600000France
0.04%
TOYOTA MTR CR 0.125% Nov27 EMTNXS23389558052540000United States
0.04%
CCEP FINANCE 0.5% Sep29XS23370616702650000United Kingdom
0.04%
VISA INC 3.125% May33XS30637245982408000United States
0.04%
DANSKE BANK A VAR Dec33 EMTNXS32441877642450000.0046887Denmark
0.04%
EUROFINS SCIE 3.875% Feb33XS31351572982439999.9963665Luxembourg
0.04%
ROCHE FINANCE 3.204% Aug29XS25920882362360000United States
0.04%
COMPASS GROUP 2.625% Jan29 EMTNXS32329688032440000United Kingdom
0.04%
PLUXEE NV 3.75% Sep32FR001400OF192400000Netherlands
0.04%
RCI BANQUE 3.75% Oct27FR001400P3D42356000France
0.04%
SVENSKA HNDLS 1.375% Feb29 EMTNXS24479838132541999.9956564Sweden
0.04%
ABBVIE INC 2.125% Nov28XS15209078142450000United States
0.04%
AKZO NOBEL NV 4.625% Mar36 EMTNXS33245476552420000Netherlands
0.04%
GACM VAR Oct44FR001400PT462299999.997964France
0.04%
MIZUHO FINANC 2.096% Apr32 EMTNXS24659845292637000Japan
0.04%
RANDSTAD NV 3.61% Mar29 EMTNXS27829379372400000Netherlands
0.04%
SODEXO SA 1% Apr29XS21633336562584000.0015485France
0.04%
SIEMENS FINAN 1% Feb30XS24468445942600000Germany
0.04%
ORIX CORP 3.447% Oct31 EMTNXS29111220052409999.9946602Japan
0.04%
JOHN DEERE CA 3.45% Jul32 EMTNXS28566981262353000.002047United States
0.04%
LEGAL & GENL VAR Sep55 EMTNXS31702231042390000United Kingdom
0.04%
BUNGE FINANCE 1% Sep28 EMTNXS23896888752530000United States
0.04%
UBS GROUP 0.25% Feb28CH05952055242541000Switzerland
0.04%
NATWEST GROUP VAR Feb34 EMTNXS25926287912279000.0059057United Kingdom
0.04%
SKANDINAV ENS 3.375% Feb33XS32896200422439999.9985129Sweden
0.04%
CARRIER GLOBA 4.5% Nov32XS27516890482270000.0044372United States
0.04%
CAISS DESJARD 3.25% Mar31XS31913488312440000.001631Canada
0.04%
SCOTTISH HYDR 3.375% Nov33 EMTNXS31663725682419999.994329United Kingdom
0.04%
URW SE 1.875% Jan31 EMTNFR00133329962600000France
0.04%
SOCIETE GENER 1.25% Jun30FR00135180572600000.0070576France
0.04%
ANZ NZ INTL/L 0.375% Sep29 EMTNXS20529984032638000New Zealand
0.04%
MSD NETHERLAN 3.25% May32XS28254851832356999.9958151United States
0.04%
PIRAEUS BANK VAR Dec28 EMTNXS30856160792390000Greece
0.04%
AMERICAN HOND 3.65% Apr31 EMTNXS28661909652412000.0043851United States
0.04%
BANK OF IRELA VAR Apr34 EMTNXS33324961842399999.9985409Ireland
0.04%
SOCIETE GENER 4.125% Nov28 EMTNFR001400M6G32300000France
0.04%
MEDTRONIC GLO 3.375% Oct34XS25353097982420000.0017871United States
0.04%
NESTLE FIN IN 1.5% Mar35XS24623214852842000United States
0.04%
SVENSKA HNDLS 3.375% Oct35 EMTNXS32180689902450000Sweden
0.04%
MIZUHO FINANC VAR May33 EMTNXS29973480372380000Japan
0.04%
UBS GROUP VAR Aug31 EMTNCH14748569572380000Switzerland
0.04%
AT&T INC TSY 4.05% Jun37XS30376788622340000United States
0.04%
DEUTSCHE TELE 1.75% Mar31 EMTNDE000A2TSDE22555000.0072592Germany
0.04%
FORTIVE CORP 3.7% Aug29XS27647908332311000United States
0.04%
COCA-COLA HBC 4% Oct33XS33264765232356000Italy
0.04%
CRED AGRICOLE 0.125% Dec27 EMTNFR0014000Y932500000France
0.04%
ICADE 0.625% Jan31FR0014001IM02799999.9991312France
0.04%
GENERALI 5% Jun48 EMTNXS14287737632219000.0001454Italy
0.04%
NTT FINANCE 0.342% Mar30XS23050269292670000Japan
0.04%
VEOLIA ENVRNM 1.94% Jan30 EMTNFR00133854732499999.9960084France
0.04%
UNICREDIT SPA 0.85% Jan31 EMTNXS22891337582674000Italy
0.04%
VONOVIA SE 1% Jun33DE000A3E5MJ22900000Germany
0.04%
TAKEDA PHARM 1% Jul29XS21973485972538000.0009646Japan
0.04%
SUMITOMO MITS VAR Oct36 EMTNXS31896810112400000Japan
0.04%
SCHNEIDER ELE 2.75% Jul30 EMTNFR0014014QW52400000.0033638United States
0.04%
NOVO NORDISK 3.625% Feb38 EMTNXS32329559092440000.0001832Denmark
0.04%
UNILEVER FINA 3.25% Feb32 EMTNXS27674894742378999.9965426United Kingdom
0.04%
SANTANDER UK VAR Feb30 EMTNXS32958291402400000United Kingdom
0.04%
BANCO SABADEL VAR Jun29 EMTNXS25983312422200000Spain
0.04%
PKO BANK POLS VAR Jun28 EMTNXS29656636562305000Poland
0.04%
TERNA RETE 3% Jul31XS31284775212370000.0070928Italy
0.04%
SWISS LIFE FI 3.25% Aug29CH12101981362322000Switzerland
0.04%
MAGNUM ICC FI 2.75% Feb29 EMTNXS32384002492400000Netherlands
0.04%
MIZUHO FINANC VAR Sep29XS23839017612524999.995005Japan
0.04%
EAST JAPAN RA 3.533% Sep36 EMTNXS28910340632400000.0040485Japan
0.04%
ASTRAZENECA P 0.375% Jun29 EMTNXS23476635072564000United Kingdom
0.04%
TALANX AG VAR Dec47XS17298820242400000Germany
0.04%
HSBC HOLDINGS VAR Mar35XS27886056602308999.9968399United Kingdom
0.04%
PROCTER & GAM 1.2% Oct28XS19007528142460000United States
0.04%
KERING 3.625% Sep27 EMTNFR001400KHZ02300000France
0.04%
RELX FINANCE 3.75% Jun31XS26318675332270000.0038489United Kingdom
0.04%
DAIMLER AG 1.125% Nov31 EMTNDE000A2YPFU92659999.9973005Germany
0.04%
COMPASS GROUP 3.5% Jan35 EMTNXS32329689852400000United Kingdom
0.04%
SVENSKA HNDLS 0.05% Sep28 EMTNXS23453175102529999.9984875Sweden
0.04%
HEATHROW FNDG 4.5% Jul33 EMTNXS26480802292213000United Kingdom
0.04%
GEN MOTORS FI 4.5% Nov27 EMTNXS26259859452270000United States
0.04%
PROCTER & GAM 3.15% Apr28XS28103088462349000.0040257United States
0.04%
DAIMLER AG 0.75% Sep30 EMTNDE000A289QR92608000Germany
0.04%
AMERICAN TOWE 0.5% Jan28XS22279059032459000United States
0.04%
GLOBAL PAY IN 4.875% Mar31XS25979940652299000United States
0.04%
BOUYGUES 0.5% Feb30FR0014006CS92599999.9967519France
0.04%
TELEFONICA EM 0.664% Feb30 EMTNXS21122892072600000.0044184Spain
0.04%
RCI BANQUE 4.875% Sep28 EMTNFR001400CRG62220000France
0.04%
URW SE 3.5% Sep29 EMTNFR001400SIM92300000France
0.04%
DEUTSCHE TELE 3.625% Feb45 EMTNXS29852508982597000Germany
0.04%
FCC AQUALIA S 2.629% Jun27XS16273431862301000Spain
0.04%
BNP PARIBAS VAR Feb29 EMTNFR001400G3A12299999.9977373France
0.04%
PROCTER & GAM 3.2% Apr34 EMTNXS28103092242390000.003432United States
0.04%
MAGNUM ICC FI 4% Nov37 EMTNXS32382119432400000Netherlands
0.04%
SWEDBANK AB 0.2% Jan28XS22822102312460000Sweden
0.04%
IBM CORP 3.85% Feb38XS32897417722399999.9921132United States
0.04%
CELLNEX FINAN 3.875% Jan36 EMTNXS32679116452400000Spain
0.04%
MONDI FINANCE 3.75% May33 EMTNXS30259434192310000Austria
0.04%
DAIMLER TRUCK 3.375% Sep30 EMTNXS29003808122299999.9988421Germany
0.04%
BPCE VAR Mar29FR0014008PK42400000France
0.04%
MITSUB UFJ FI VAR Jun31XS30897681572300000Japan
0.04%
VICINITY CNTR 1.125% Nov29 EMTNXS20713826622520000Australia
0.04%
PARKER-HANNIF 2.9% Mar30XS29863787142362000.0009945United States
0.04%
RENTOKIL FINA 3.875% Jun27 EMTNXS24949459392240000United Kingdom
0.04%
CELLNEX FINAN 3.5% May32XS30193004692300000Spain
0.04%
JOHNSON&JOHNS 3.7% Feb55XS30052156892590000United States
0.04%
TOYOTA MTR CR 3.85% Jul30 EMTNXS26558655462225000United States
0.04%
BARRY CALLE S 3.75% Feb28BE63604486152299999.995439Belgium
0.04%
SARTORIUS FIN 4.5% Sep32XS26763953172200000Germany
0.04%
LINDE PLC 3% Feb33 EMTNXS30009773172400000United States
0.04%
CNH INDUSTRIA 3.625% Jan33 EMTNXS32393380422380000United States
0.04%
CITIGROUP 1.5% Oct28 EMTNXS14576082862399999.9979358United States
0.04%
BMW INTL INV 3.25% Nov28 EMTNXS28238257112285000Germany
0.04%
MIZUHO FINANC 4.416% May33XS25897136142157000Japan
0.04%
BMW FINANCE N 3.25% Jan32 EMTNXS32805190782349999.9964863Germany
0.04%
VERIZON COMM 0.375% Mar29XS23207595382515000United States
0.04%
ESSITY AB 0.25% Feb31XS22971776642699999.9974251Sweden
0.04%
SIEMENS FINAN 1.75% Feb39 EMTNXS19551879322969999.9978077Germany
0.04%
EUROGRID GMBH 3.722% Apr30 EMTNXS26151835012299999.9955919Germany
0.04%
BPCE 3.125% Sep30 EMTNFR0014012BD12299999.9952762France
0.04%
VONOVIA SE 4.25% Apr34 EMTNDE000A3829J72300000.0165452Germany
0.04%
SUEZ 4.5% Nov33 EMTNFR001400LZO42200000France
0.04%
TELEFONICA EM 1.788% Mar29 EMTNXS19617725602400000Spain
0.04%
KONINKLIJKE K 3.375% Feb35XS30032955192400000.0030489Netherlands
0.04%
BMW FINANCE N 3.75% Jan36 EMTNXS32805193182350000.0035019Germany
0.04%
AXA SA 3.75% Oct30 EMTNXS25372511702220000France
0.04%
ACEF HOLDING 1.25% Apr30XS24017041892541000Luxembourg
0.04%
LLOYDS BANK 4.125% May27 EMTNXS26288218732198000United Kingdom
0.04%
ABERTIS INFRA 4.125% Aug29 EMTNXS25828609092200000Spain
0.04%
VOLVO TREAS A 3.125% Aug27 EMTNXS28871851272259000Sweden
0.04%
ASML HOLDING 0.625% May29XS21662197202463000.0053291Netherlands
0.04%
SOCIETE GENER 0.875% Sep29 EMTNFR00134488592500000.0025503France
0.04%
REALTY INCOME 3.375% Jun31XS30979337442280000United States
0.04%
COCA-COLA HBC 3.375% Oct28 EMTNXS33264736942291000Italy
0.04%
JOHNSON&JOHNS 1.15% Nov28XS14122668162390000United States
0.04%
RECKITT BEN T 3.625% Sep28 EMTNXS26813836622229999.9982359United Kingdom
0.04%
MIZUHO FINANC 3.49% Sep27 EMTNXS25283237802235000Japan
0.04%
EQUITABLE FIN 0.6% Jun28 EMTNXS23534780632424999.9965898United States
0.04%
LEG IMMOB SE 1.5% Jan34 EMTNDE000A3MQNQ22799999.9959345Germany
0.04%
DT PFANDBRIEF 3.25% Sep28 EMTNDE000A3826652300000Germany
0.04%
RCI BANQUE 3.625% Feb30 EMTNFR0014017Y032300000France
0.04%
MEDTRONIC INC 4.15% Oct53XS28343684532440000United States
0.04%
MCDONALD S CO 2.375% May29XS24862852942300000United States
0.04%
MOTABILITY OPERATIONS 4.10% 22/01/33 EURXS29789171562307000.005098United Kingdom
0.04%
LINDE FINANCE 0.55% May32 EMTNXS21770216022700000United States
0.04%
VEOLIA ENVRNM 3.209% Jan31 EMTNFR0014015BJ12299999.9981158France
0.04%
NATL GRID ELE 0.823% Jul32 EMTNXS22005130702699000United Kingdom
0.04%
BECTON DICKIN 1.336% Aug41XS23758446563440000.0022743United States
0.04%
CAIXABANK VAR Nov30 EMTNXS25551878012100000Spain
0.04%
BANQ FED CRD 4% Nov29FR001400DZN32200000France
0.04%
EURONEXT NV 2.625% Nov28DK00305551562290000Netherlands
0.04%
SANOFI SA 1.25% Apr29FR0014009KQ02400000United States
0.04%
TOYOTA FIN AU 2.676% Jan29 EMTNXS31142691552300000.0004602Australia
0.04%
RECKITT BEN T 2.625% Sep28 EMTNXS31747827582270000United Kingdom
0.04%
SEGRO PLC 3.5% Sep32 EMTNXS29055790952280000United Kingdom
0.04%
DEUTSCHE POST 3% Nov31 EMTNXS32294961802290000.0034974Germany
0.04%
LSEG NTHRLND 4.231% Sep30 EMTNXS26799046852160000United Kingdom
0.04%
ABB FINANCE B % Jan30 EMTNXS22860443702560000Switzerland
0.04%
DANSKE BANK A VAR Jan32 EMTNXS27418088982220000.0029298Denmark
0.04%
BORGWARNER IN 1% May31XS23438469402560000United States
0.04%
GSK CAPITAL B 2.875% Nov31 EMTNXS29336914332299999.9986189United Kingdom
0.04%
STANDARD LIFE 4.375% Jan29 EMTNXS18810051172214999.9976469United Kingdom
0.04%
ALSTOM S % Jan29FR0014001EW82499999.9980841France
0.04%
ELIA TRANS BE 0.875% Apr30 EMTNBE63215293962500000Belgium
0.04%
ABN AMRO BANK 3.75% Jan36 EMTNXS32731754742299999.9940855Netherlands
0.04%
NESTLE FIN IN 3.75% Mar33 EMTNXS25954126312200000United States
0.04%
DS SMITH PLC 4.5% Jul30 EMTNXS26540982222128000.0016653United Kingdom
0.04%
TESCO CORP TR 0.375% Jul29 EMTNXS22898779412473000United Kingdom
0.04%
BERTELSMANN S 3.75% Jul34 EMTNXS32788275902299999.9967637Germany
0.04%
MASSMUTUAL GL 3.25% Jun32XS30886200372260000United States
0.04%
ASB BANK LIMI 0.25% Sep28 EMTNXS23815604112411000New Zealand
0.04%
KLEPIERRE SA 2% May29 EMTNFR00135122332300000France
0.04%
ZIMMER BIOMET 3.518% Dec32XS28751061682269999.9952142United States
0.04%
GATWICK FND L 3.875% Jun35 EMTNXS31018553132240000United Kingdom
0.04%
BNP PARIBAS 1.5% May28 EMTNXS14196463172292000France
0.04%
KNORR-BREMSE 3.25% Sep27 EMTNXS25348919782200000Germany
0.04%
PROLOGIS EURO 1.875% Jan29XS18613223832320000.0011741United States
0.04%
ERSTE GROUP VAR Jun31 EMTNAT0000A3KDR12200000Austria
0.04%
SOGECAP SA VAR Apr45FR001400SZ862200000France
0.04%
INTESA SANPAO 4.375% Aug27 EMTNXS26738084862143000Italy
0.04%
SVENSKA HNDLS 3.875% May27 EMTNXS27152761632140000Sweden
0.04%
BANQ FED CRD 3.625% Sep32 EMTNFR001400CMZ72199999.9901858France
0.04%
WESFARMERS LT 3.277% Jun32 EMTNXS30910458752219999.9962889Australia
0.04%
EUROGRID GMBH 1.5% Apr28 EMTNXS13962852792300000Germany
0.04%
EUROGRID GMBH 3.075% Oct27 EMTNXS29196798162200000Germany
0.04%
ABN AMRO BANK 2.375% Jun27 EMTNXS24870540042200000Netherlands
0.04%
COMMERZBANK A VAR Mar37 EMTNDE000CZ46CA72300000Germany
0.04%
NATL BK GREEC VAR Jan29XS27562986392170000Greece
0.04%
NESTLE FIN IN 3.125% Oct36 EMTNXS29284787472331999.9972271United States
0.04%
JOHNSON&JOHNS 3.05% Feb33XS30052143692260000.0010906United States
0.04%
CESKA SPORITE VAR Sep32 EMTNXS31747808932200000Czech Republic
0.04%
TAKEDA PHARM 0.75% Jul27XS21973483242270000Japan
0.04%
WESTPAC SEC N 0.1% Jul27XS23629689062300000New Zealand
0.04%
CRD MUTUEL AR 3.625% Oct33FR001400P1Y42200000.0021967France
0.04%
HSBC HOLDINGS VAR Nov31XS22517369922507999.9998152United Kingdom
0.04%
PROLOGIS EURO 0.25% Sep27XS20495826252310000.0035915United States
0.04%
PUBLICIS GROU 2.875% Jun29FR0014010CJ02200000France
0.04%
DEUTSCHE POST 3.75% Nov37 EMTNXS32294991012240000.0030717Germany
0.04%
MIZUHO FINANC 0.693% Oct30 EMTNXS22413870962497000.0023206Japan
0.04%
CRED AGRICOLE VAR Mar35 EMTNFR001400YAD32200000France
0.04%
FISERV FUNDIN 4% Jun36XS30606605632229999.9981771United States
0.04%
TAKEDA PHARM 1.375% Jul32XS21973496452516000Japan
0.04%
KINGSPAN SEC 3.5% Oct31 EMTNXS29233918612213999.9996875Ireland
0.04%
HSBC HOLDINGS 3.125% Jun28 EMTNXS14289534072169000United Kingdom
0.04%
BECTON DICKIN 0.334% Aug28XS23758441442356000United States
0.04%
EDENRED 3.25% Aug30FR001400UHA22199999.9984336France
0.04%
VODAFONE GROU 2.5% May39 EMTNXS20020190602643000.0067261United Kingdom
0.04%
VODAFONE INT 2.75% Jul29 EMTNXS31096547262200000United Kingdom
0.04%
L OREAL SA 2.5% Nov27 EMTNFR001400TT342200000France
0.04%
JOHNSON&JOHNS 3.2% Jun32XS28217184882160000United States
0.04%
BANQ FED CRD 4.125% Sep30 EMTNFR001400KO382100000France
0.04%
BANCO SABADEL VAR Nov28 EMTNXS25538015022100000Spain
0.04%
CRDT AGR ASSR 4.75% Sep48FR00132037342100000France
0.04%
ROCHE FINANCE 3.312% Dec27XS27263319322160000United States
0.04%
DIGITAL EURO 3.75% Jan33XS32334517182240000United States
0.04%
AT&T INC 2.6% Dec29XS11440881652240000United States
0.04%
GRENKE FINANC 5.25% Apr30 EMTNXS30806845512110000.005368Germany
0.04%
VERIZON COMM 0.875% Mar32XS20523209542575000.0025194United States
0.04%
GEN MOTORS FI 3.1% Aug29XS31400758162180000United States
0.04%
SMITHS GROUP 3.625% Nov33 EMTNXS32245172532240000United Kingdom
0.04%
DAIMLER TRUCK 3.125% Mar28 EMTNXS29003061712200000Germany
0.04%
MOTABILITY OP 3.625% Jul29 EMTNXS27426601572128000United Kingdom
0.04%
DAIMLER AG 0.75% Mar33 EMTNDE000A3H3JM42651000.0048902Germany
0.04%
LINDE PLC 3.2% Feb31XS27655594432200000United States
0.04%
COMMERZBANK A VAR Jan31 EMTNDE000CZ439T82100000Germany
0.04%
INVESTOR AB 2.75% Jun32XS24812876342231000Sweden
0.04%
ASR NEDERLAND 3.625% Dec28XS26949951632150000.0002387Netherlands
0.04%
BANCO SANTAND 1% Nov31 EMTNXS24046511632500000.0032516Spain
0.04%
PROLOGIS EURO 4.625% May33XS26251948112020000.0017768United States
0.04%
SANTAN CONS B 4.375% Sep27 EMTNXS26798783192100000Germany
0.04%
BANCO BILBAO 3.625% Jun30XS28359022432100000Spain
0.04%
DIGITAL DUTCH 3.875% Sep33XS28982909162190000United States
0.04%
EURONEXT NV 1.125% Jun29XS20099433792310000Netherlands
0.04%
MASTERCARD IN 2.1% Dec27XS13270284592200000United States
0.04%
BANKINTER SA VAR Feb33 EMTNES0213679OS72200000Spain
0.04%
THERMO FISHER 1.5% Oct39 EMTNXS20585572602950000United States
0.04%
SCHNEIDER ELE 1.375% Jun27 EMTNFR00133442152200000United States
0.03%
ABERTIS FRANC 1.475% Jan31 EMTNXS24331355432400000France
0.03%
FISERV FUNDIN 2.875% Jun28XS30606568842156000United States
0.03%
VERIZON COMM 1.85% May40XS21765610952897000.0011203United States
0.03%
AMER MED SYST 1.625% Mar31XS24524346452370000.0040274United States
0.03%
UNILEVER FINA 1.625% Feb33 EMTNXS17690912962461000.0012475United Kingdom
0.03%
DANAHER CORP 3.625% Apr34XS33520834092200000United States
0.03%
DEUTSCHE POST 3% Mar30 EMTNXS30320454712190000Germany
0.03%
TOYOTA MTR CR 3.125% Apr32 EMTNXS32744647942230000United States
0.03%
COMMERZBANK A 0.375% Sep27 EMTNDE000CZ45V822243000Germany
0.03%
COCA-COLA EUR 1.5% Nov27XS19071226562209000United Kingdom
0.03%
CIE DE ST GOB 3.625% Aug36 EMTNXS28743813332199999.9955026France
0.03%
DNB BANK ASA VAR Feb33 EMTNXS25603286482117000Norway
0.03%
ERSTE GROUP VAR Jan31AT0000A325622100000Austria
0.03%
CRED AGRICOLE 1.125% Jul32 EMTNFR0014007MK32500000France
0.03%
AMERICAN HOND 2.85% Jun28XS31059826752140000United States
0.03%
WESTPAC BANKI 1.45% Jul28 EMTNXS18567972192220000Australia
0.03%
COMCAST CORP 3.55% Sep36XS29097464012201000.005541United States
0.03%
PFIZER NETHER 4.25% May45XS30193215492119999.9995916United States
0.03%
AMER MED SYST 1.375% Mar28XS24524339102230000United States
0.03%
AYVENS SA 3% Apr30FR0014015J872200000France
0.03%
IHG FINANCE L 4.375% Nov29 EMTNXS27235931872071000United Kingdom
0.03%
VONOVIA SE 4.5% Nov40 EMTNXS32227465322200000.0054847Germany
0.03%
AXA SA 3.375% May34 EMTNXS28344714632120000.0084204France
0.03%
JOHNSON&JOHNS 3.6% Feb45XS30052150932320000.000946United States
0.03%
BANK OF IRELA VAR Nov29XS27173013652050000Ireland
0.03%
SCHNEIDER ELE 1.5% Jan28 EMTNFR00133968762200000United States
0.03%
UNILEVER FINA 1.25% Feb31 EMTNXS24502007412364000United Kingdom
0.03%
EXPERIAN FINA 3.375% Oct34 EMTNXS28964859302195000.0039296United States
0.03%
TELEFONICA EM 2.592% May31 EMTNXS24845870482200000Spain
0.03%
MEDTRONIC GLO 0.75% Oct32XS22387921752548999.998848United States
0.03%
ORANGE 0.5% Sep32 EMTNFR00134446842599999.9984267France
0.03%
BRITISH TELEC 3.75% May31 EMTNXS25828140392060999.9962176United Kingdom
0.03%
PLUXEE NV 3.5% Sep28FR001400OF012100000Netherlands
0.03%
PROCTER & GAM 3.25% Aug31XS26172561492100000.0039044United States
0.03%
BPCE 1.625% Jan28 EMTNFR00133125012200000France
0.03%
COFIROUTE SA 1% May31 EMTNFR00135126212399999.9936201France
0.03%
MONDELEZ INT 0.25% Mar28XS23127229162269000.0065629United States
0.03%
SCOTTISH HYDR 3.375% Sep32 EMTNXS28948956842139999.9983001United Kingdom
0.03%
ORANGE 3.625% Nov31 EMTNFR001400DY432100000.0048859France
0.03%
ROYAL BK CANA VAR Feb32XS32731734202170000Canada
0.03%
SVENSKA HNDLS 3.25% Aug32 EMTNXS31525964932139999.9953028Sweden
0.03%
BAUSPARK WUES 3.375% May30DE000WBP0BM52100000.0044017Germany
0.03%
MERCK FIN SER 0.375% Jul27 EMTNXS20236442012200000Germany
0.03%
VONOVIA SE 0.375% Jun27DE000A3E5MG82200000Germany
0.03%
LINDE PLC 3.5% Jun34 EMTNXS28342822252100000United States
0.03%
KERING 3.375% Feb33 EMTNFR001400G4122200000.0027046France
0.03%
IBM CORP 3.45% Feb37XS29996586492251000.0019549United States
0.03%
RECKITT BEN T 0.75% May30XS21770137652348000United Kingdom
0.03%
KLEPI 0.625% Jul30 EMTNFR00134307412400000France
0.03%
EDP SERVICIOS 3.25% Feb32 EMTNXS32862529632160000Portugal
0.03%
MONTE DEI PAS VAR Mar29 EMTNXS27856865232070000Italy
0.03%
JOHNSON CONTR 4.25% May35XS26260079391999000.000578United States
0.03%
NYKREDIT 4% Jul28 EMTNDK00300457032040000Denmark
0.03%
ASTRAZENECA P 3.75% Mar32 EMTNXS25931054762080000United Kingdom
0.03%
COFIROUTE SA 3.125% Mar33 EMTNFR001400T0B02200000France
0.03%
ERG SPA 0.5% Sep27 EMTNXS22294348522199000Italy
0.03%
MEDIO AMBIENT 3.715% Oct31XS29055830142122000.0013067Spain
0.03%
ARGENTA SPBNK VAR Feb29 EMTNBE63331330392200000Belgium
0.03%
AL SYDBANK VAR Sep28XS26757227502011000Denmark
0.03%
DEUTSCHE TELE 7.5% Jan33 EMTNXS01614884981706000Germany
0.03%
TELEFONICA EM 3.941% Jun35XS31036960872099999.9985183Spain
0.03%
DOW CHEMICAL 1.125% Mar32XS21224860662500000United States
0.03%
KBC GROUP NV 4.375% Dec31BE00029513261999999.9975198Belgium
0.03%
AHOLD DELHAIZ 3.5% Apr28XS25965379722101000Netherlands
0.03%
UNILEVER FINA 2.25% May34 EMTNXS24814982562287000United Kingdom
0.03%
BECTON DICKIN 4.029% Jun36XS28389248482059999.9989958United States
0.03%
ELECTROLUX AB 2.5% May30 EMTNXS24759196632170000.0019586Sweden
0.03%
COMMERZBANK A VAR Jan32DE000CZ45ZA02100000.0029786Germany
0.03%
COMMERZBANK A VAR Jan30 EMTNDE000CZ43ZN82000000Germany
0.03%
VGP NV 4.25% Jan31BE63621521992100000Belgium
0.03%
AGEAS VAR May56BE63637678212100000Belgium
0.03%
ABN AMRO BANK 3.125% Jan30 EMTNXS29796788642099999.9975156Netherlands
0.03%
SUEZ 1.875% May27 EMTNFR001400AFL52100000France
0.03%
SVENSKA HNDLS 2.625% Sep29XS25274519052110000Sweden
0.03%
TRANSURBAN FI 4.225% Apr33 EMTNXS26146239782068000Australia
0.03%
NESTLE FIN IN 0.375% May32XS21703629122483000United States
0.03%
ELIA SYSTEM O 3.25% Apr28 EMTNBE00024320792099999.9981343Belgium
0.03%
RELX FINANCE 0.5% Mar28XS21261617642213000United Kingdom
0.03%
TERNA RETE VAR PERP EMTNXS32816508232151999.9947863Italy
0.03%
ING GROEP NV VAR Nov30 EMTNXS24136971402300000Netherlands
0.03%
NATL BK GREEC VAR Jun35XS27903341841910000Greece
0.03%
PROLOGIS EURO 0.5% Feb32XS22962044442520000.0022343United States
0.03%
ALLIANZ 1.375% Apr31 EMTNDE000A180B802299999.9941798Germany
0.03%
ASTRAZENECA P 1.25% May28 EMTNXS14114044262150000United Kingdom
0.03%
VINCI SA 3.375% Oct32FR001400D8K22100000France
0.03%
JOHNSON CONTR 3% Sep28XS25274216682080000United States
0.03%
IBM 1.5% May29XS16178456792184000United States
0.03%
DNB BANK ASA VAR Jan31 EMTNXS29779749272109999.9993999Norway
0.03%
BANK OF MONTR 2.75% Jun27 EMTNXS24737156752058000Canada
0.03%
CARREFOUR SA 2.625% Dec27FR00135052602100000.0025577France
0.03%
BMS IRELAND C 4.289% Nov45XS32154665022130000United States
0.03%
LINDE PLC 1.625% Mar35XS24639616772500000United States
0.03%
LINDE PLC 1.375% Mar31 EMTNXS24639612482299999.9945303United States
0.03%
VEOLIA ENVRNM 1.25% May35 EMTNFR00135124492600000France
0.03%
SWEDBANK AB 4.25% Jul28XS25724966231991000Sweden
0.03%
SWISS RE SUB VAR Apr37XS33265479922100000United Kingdom
0.03%
STRYKER CORP 3.375% Sep32XS28929447322079000.0031679United States
0.03%
NYKREDIT 3.75% Jan32 EMTNDK00305663512100000Denmark
0.03%
EDP SA 3.875% Jun28 EMTNPTEDPUOM00082000000Portugal
0.03%
NYKREDIT 0.375% Jan28 EMTNDK00304845482194000Denmark
0.03%
NOMURA HOLDIN 4.217% Apr33 EMTNXS33303683512079999.9984355Japan
0.03%
ABN AMRO BANK 1% Jun33XS23486384332500000.0005436Netherlands
0.03%
MERCK VAR Jun79XS20112607052100000Germany
0.03%
KNORR-BREMSE 3% Sep29 EMTNXS29055046712066000Germany
0.03%
FONCIERE REGI 1.5% Jun27FR00132626982100000France
0.03%
KONINKLIJKE K 3.875% Feb36XS27644556192100000.0009138Netherlands
0.03%
RCI BANQUE 4.25% May34 EMTNFR00140173K52100000France
0.03%
BANK OF IRELA VAR Jul28XS25763628391970000Ireland
0.03%
PPG INDUSTRIE 2.75% Jun29XS24843400752068999.9954895United States
0.03%
ROYAL BK CANA 4.375% Oct30 EMTNXS26967804641957000Canada
0.03%
JOHN DEERE BA 3.3% Oct29 EMTNXS28450577802041000United States
0.03%
DEUTSCHE POST 1.625% Dec28 EMTNXS19173586212133000Germany
0.03%
SVENSKA HNDLS 3.25% Aug31XS28883956592063000.0017698Sweden
0.03%
UBS AG LONDON 0.5% Mar31 EMTNXS23265463502381999.9979309Switzerland
0.03%
COMMERZBANK A VAR Jul32 EMTNDE000CZ45YV91999999.9957315Germany
0.03%
CESKA SPORITE VAR Jan30 EMTNXS27466470362000000Czech Republic
0.03%
DANSKE BANK A VAR Jan33 EMTNXS29750814852090000.0052604Denmark
0.03%
FRESENIUS MED 1.5% May30 EMTNXS21787691592212000Germany
0.03%
NTT FINANCE 0.399% Dec28 EMTNXS24113116522229000.0063979Japan
0.03%
ABN AMRO BANK 1.25% Jan34 EMTNXS24347872352500000Netherlands
0.03%
IBM CORP 2.9% Feb30XS29996581362097000.0044141United States
0.03%
UNIPOL ASSICU 3.25% Sep30 EMTNXS22374348032030000Italy
0.03%
CHUBB INA HLD 2.5% Mar38XS17858132512430000.0049355United States
0.03%
ORANGE 0.625% Dec33 EMTNFR0014006ZC42600000France
0.03%
RECKITT BEN T 3.5% Sep34 EMTNXS31747826752080000United Kingdom
0.03%
DSM BV 3.375% Feb36 EMTNXS30090126372162000Netherlands
0.03%
WELLS FARGO C 0.625% Aug30XS21182042002321000United States
0.03%
NATWEST GROUP VAR Aug31 EMTNXS28715771152005999.9951217United Kingdom
0.03%
L OREAL SA 2.875% Jan32 EMTNFR00140159Y52100000France
0.03%
CRED AGRICOLE 4% Jan33 EMTNFR001400F7K21999999.9979652France
0.03%
NATIONWIDE BL 0.25% Sep28XS23857906672210000United Kingdom
0.03%
OTP BANK VAR Jan29 EMTNXS27544916402000000.0020522Hungary
0.03%
NESTLE FIN IN 2.875% Jan32 EMTNXS29763287602090000.0010174United States
0.03%
CIE DE ST GOB 1.875% Sep28 EMTNXS18815939712100000.0005086France
0.03%
SANOFI SA 2.75% Mar31FR001400Y1I62100000United States
0.03%
BANK OF IRELA VAR Aug34 EMTNXS28179246601950000Ireland
0.03%
TELEPERFORMAN 5.75% Nov31 EMTNFR001400M2G21900000France
0.03%
DANSKE BANK A VAR May34 EMTNXS27644576641930000Denmark
0.03%
BNP PARIBAS VAR Jan32 EMTNFR001400N4G72000000.0032425France
0.03%
NOVONESIS NOV 4% Mar37 EMTNXS33201302582067000.0022412Denmark
0.03%
BANCO COM POR VAR May32 EMTNPTBCPNOM00432100000.0025584Portugal
0.03%
MONDELEZ INTL 0.375% Sep29XS22359872242252000United States
0.03%
MSD NETHERLAN 3.7% May44XS28254860742150000.0011991United States
0.03%
EUROGRID GMBH 4.056% May37 EMTNXS30773808252000000Germany
0.03%
MET LIFE GLOB 3.75% Dec30 EMTNXS25617487111989000United States
0.03%
AIB GROUP PLC VAR Feb29XS25559252181939999.9951238Ireland
0.03%
SYMRISE AG 3.25% Sep32XS31780862302051999.9955345Germany
0.03%
BMW FINANCE N 3.25% May31 EMTNXS30754901882000000.0003964Germany
0.03%
SIG COMBIBLOC 3.75% Mar30XS30179955182040000Switzerland
0.03%
BANK OF IRELA VAR Mar33 EMTNXS25611826221925999.9992461Ireland
0.03%
THERMO FISHER 0.875% Oct31XS20585566192317000.0016184United States
0.03%
BANK OF IRELA VAR Jul31 EMTNXS26432340111860000Ireland
0.03%
BERTELSMANN S 3.375% Oct33 EMTNXS32095395202100000Germany
0.03%
BANCO SANTAND 4.125% Apr34 EMTNXS28064715252000000Spain
0.03%
BANK NOVA SCO VAR Mar33 EMTNXS30172442062054000.001786Canada
0.03%
ABB FINANCE B 3.375% Jan34 EMTNXS27471821812051000.0057021Switzerland
0.03%
ABB FINANCE B 3.375% Jan31 EMTNXS25755565892009999.9939158Switzerland
0.03%
FRESENIUS SE 5% Nov29 EMTNXS25595014291900000Germany
0.03%
SAP SE 0.375% May29XS21767156672200000.0031765Germany
0.03%
SAGE GROUP 3.82% Feb28XS25873064032007000.0038367United Kingdom
0.03%
UNIBAIL-RODAM 1.375% Apr30 EMTNXS12183632702210000France
0.03%
LEGRAND SA 3.5% Jun34FR001400QQ302000000France
0.03%
JYSKE BANK A/ VAR Apr31 EMTNXS29867246442035000Denmark
0.03%
SYENSQO SA 4% May35BE63653167912000000Belgium
0.03%
AIR PROD & CH 4% Mar35XS25950365542007999.9997594United States
0.03%
BANKINTER SA VAR Sep32ES0213679OR91999999.9989069Spain
0.03%
SERVICIOS FIN 3.5% Sep28 EMTNXS31072092592000000Spain
0.03%
AUTOSTRADA TO 3.375% Feb32 EMTNXS32030276542050000Italy
0.03%
YORKSHRE BLD 0.5% Jul28XS23584712462145000United Kingdom
0.03%
ABN AMRO BANK VAR Sep33 EMTNXS26379671391900000Netherlands
0.03%
BANK MILLENNI VAR Sep29 EMTNXS29054325841910000Poland
0.03%
SAGE GROUP 3.821% Feb33 EMTNXS33043049452059999.9985536United Kingdom
0.03%
BANCO BPM SPA VAR Jan30IT00055801361936000Italy
0.03%
BANQ FED CRD 0.625% Nov27 EMTNFR0014007PV32100000France
0.03%
EUROBANK VAR Jul28 EMTNXS31108503471990000Greece
0.03%
UNITED UTIL W 3.5% Feb33 EMTNXS30117361082058000.0043363United Kingdom
0.03%
FRESENIUS MED 3.875% Sep27 EMTNXS25304446241956000Germany
0.03%
ACHMEA BV 1.5% May27 EMTNXS21759673432020000.0019765Netherlands
0.03%
NESTLE FIN IN 0.125% Nov27 EMTNXS21703626722104000United States
0.03%
COMMERZBANK A VAR Dec32 EMTNDE000CZ45W811900000Germany
0.03%
SOCIETE GENER 2.625% May29 EMTNFR001400AO142000000.0032981France
0.03%
EUROGRID GMBH 3.915% Feb34 EMTNXS27563421222000000Germany
0.03%
UNILEVER CAPI 2.75% May30 EMTNXS30813335472000000United Kingdom
0.03%
THERMO FISHER 1.95% Jul29XS16510719502061000United States
0.03%
NATL BK GREEC VAR Jul29 EMTNXS30979301382000000Greece
0.03%
ROCHE FINANCE 3.564% May44XS28132116172169999.9977291United States
0.03%
SCHNEIDER ELE 3% Sep30 EMTNFR001400SCY72000000United States
0.03%
FASTIGHETS AB 4% Feb32 EMTNXS30032322722040000.0045093Sweden
0.03%
OP CORPORATE 2.875% Jun30 EMTNXS30990100202000000Finland
0.03%
CTP NV 3.625% Apr32 EMTNXS32021990662070000Netherlands
0.03%
SOLVAY SA 3.875% Apr28BE63507910732000000Belgium
0.03%
NEW YORK LIFE 3.45% Jan31XS27425342872000000United States
0.03%
LSEG NTHRLND 2.75% Sep27XS29046510931990000United Kingdom
0.03%
BMW FINANCE N 1% May28 EMTNXS24475643322080000Germany
0.03%
BANQ FED CRD 3.375% Jun32 EMTNFR0014012IV82000000France
0.03%
MET LIFE GLOB 3.25% Mar30XS30360751022020000United States
0.03%
CIE DE ST GOB 2.375% Oct27XS21500543722000000France
0.03%
JAB HOLDINGS 2.25% Dec39DE000A2SBDF72600000.0015219Luxembourg
0.03%
NORDEA BANK A VAR May35 EMTNXS28287910741913000.003949Finland
0.03%
DXC CAPITAL F 0.45% Sep27XS23847152442082000United States
0.03%
ERSTE GROUP VAR Nov28 EMTNAT0000A2KW372100000Austria
0.03%
KOMMUNALKREDI 4.25% Apr31 EMTNAT0000A3KDQ32000000Austria
0.03%
ORANGE 3.5% May35 EMTNFR001400ZOT71999999.9969304France
0.03%
EAST JAPAN RA 4.389% Sep43 EMTNXS26734374841990000.001814Japan
0.03%
BNP PARIBAS 1.625% Jul31 EMTNFR00134312772199999.9890193France
0.03%
EDP SERVICIOS 4.375% Apr32 EMTNXS26991593511922999.9969029Portugal
0.03%
BANQ FED CRD VAR May36 EMTNFR00140142K01999999.9952971France
0.03%
CARREFOUR SA 4.375% Nov31 EMTNFR001400LUK31899999.999269France
0.03%
BPER BANCA VAR Sep29 EMTNIT00055612431840000Italy
0.03%
DT LUFTHANSA 4% May30 EMTNXS28159847321899999.9958408Germany
0.03%
SWISS LIFE FI 3.736% May33CH15486883782000000Switzerland
0.03%
NYKREDIT VAR Apr35DK00305231132000000Denmark
0.03%
SAMPO OYJ VAR May49XS19957162111970000.0039587Finland
0.03%
BALDER FINLAN 1% Jan29 EMTNXS22889255682139999.9976466Sweden
0.03%
JAB HOLDINGS 4.375% May35DE000A4EA5P21900000Luxembourg
0.03%
DANAHER CORP 3.25% Apr30XS33520829302000000United States
0.03%
BOUYGUES 1.375% Jun27FR00132224942000000France
0.03%
KONINKLIJKE K 3.875% Jul31XS26380804521900000.0006355Netherlands
0.03%
DEUTSCHE BANK VAR Jan29DE000A30V5C31900000.0057234Germany
0.03%
FRESENIUS SE 1.625% Oct27 EMTNXS21523290532011999.9954961Germany
0.03%
UNICREDIT SPA VAR Feb30 EMTNIT00055709881905000.002321Italy
0.03%
CAPITAL ONE F 1.65% Jun29XS20103314402079999.9968249United States
0.03%
GENERALI 5.272% Sep33 EMTNXS26787499901810000.000198Italy
0.03%
ABN AMRO BANK VAR Jul36 EMTNXS28594133411900000Netherlands
0.03%
INMOBILIARIA 3.25% Jan30 EMTNXS29796439912000000Spain
0.03%
DEUTSCHE BOER 1.5% Apr32DE000A3MQXZ22200000Germany
0.03%
SEVERN TRENT 3.875% Aug37 EMTNXS31412071032000000United Kingdom
0.03%
JAB HOLDINGS 5% Jun33DE000A3LJPA81800000.0026652Luxembourg
0.03%
ELIA TRANS BE 3.75% Jan36BE63491188002000000.0062058Belgium
0.03%
NYKREDIT VAR Dec32DK00305076941900000Denmark
0.03%
ABN AMRO BANK 3% Jun32 EMTNXS24870549392000000.0047489Netherlands
0.03%
WP CAREY INC 4.25% Jul32XS28193353111894000United States
0.03%
RCI BANQUE 4.875% Jun28 EMTNFR001400IEQ01850000France
0.03%
TELSTRA GROUP 1.375% Mar29 EMTNXS19660382492079999.9974431Australia
0.03%
TYCO ELECTRON 3.25% Jan33XS29912967522020000Switzerland
0.03%
VONOVIA SE 3.5% Nov32 EMTNXS32227463752000000.0057788Germany
0.03%
DEUTSCHE BANK VAR Feb31 EMTNDE000A460DW42000000Germany
0.03%
FRESENIUS SE 0.75% Jan28 EMTNXS21013570722050000.0003402Germany
0.03%
NESTLE FIN IN 3% Jan31 EMTNXS27528728821966000.0033266United States
0.03%
ISS GLOBAL A/ 1.5% Aug27 EMTNXS16731027341996000Denmark
0.03%
CNH INDUSTRIA 3.75% Jun31 EMTNXS28295926791913000United States
0.03%
3I GROUP 4.875% Jun29XS26262892221830000United Kingdom
0.03%
JCDECAUX SE 2.625% Apr28FR00135096432000000France
0.03%
CARRIER GLOBA 3.625% Jan37XS31301668492057000United States
0.03%
SCHNEIDER ELE 3.375% Sep36 EMTNFR001400SCZ41999999.9985506United States
0.03%
UNILEVER FINA 3.5% Feb37 EMTNXS27674893912025000United Kingdom
0.03%
KERING 3.625% Nov34 EMTNFR001400U5951999999.9974612France
0.03%
AIR LIQUIDE F 2.875% Sep32 EMTNFR001400CND22000000France
0.03%
MAPFRE 3.625% Jan36 EMTNES02242441211999999.99446Spain
0.03%
MITSUB UFJ FI 3.556% Jun32 EMTNXS24899822931920000Japan
0.03%
PROLOGIS EURO 4.25% Jan43XS25802717522054000.0043908United States
0.03%
SVENSKA HNDLS 3.75% Nov27 EMTNXS25512804361911000.0036754Sweden
0.03%
ASTRAZENECA F 3.278% Aug33 EMTNXS28729097701950000.0042326United Kingdom
0.03%
GLAXOSMITHKLI 1.75% May30 EMTNXS18228297992050999.9954153United Kingdom
0.03%
LINDE PLC 3.375% Jun29XS26345939381900000United States
0.03%
BMW FINANCE N 3.75% Nov34 EMTNXS30754902611949999.9961914Germany
0.03%
LUMO KODIT OY 3.875% Mar32XS30223889802001999.9960879Finland
0.03%
HAMBURG COM B 3.5% Mar28 EMTNDE000HCB0B691950000Germany
0.03%
AIB GROUP PLC VAR Oct31 EMTNXS27071691111790000Ireland
0.03%
SIEMENS FINAN 0.5% Feb32 EMTNXS21182736012300000Germany
0.03%
AUTOROUTES DU 3.25% Jan33 EMTNFR001400F8Z82000000France
0.03%
SCHNEIDER ELE 3% Mar32 EMTNFR0014012CN82000000.0048258United States
0.03%
FRESENIUS SE 2.75% Sep29 EMTNXS31788584971970000Germany
0.03%
COMPAGNIE FIN 1.125% Oct27 EMTNFR00132867882000000.0029115France
0.03%
DEUTSCHE BANK 1.75% Jan28 EMTNDE000DL19T262000000.0050995Germany
0.03%
SCHNEIDER ELE 3.25% Oct35 EMTNFR001400N2852000000United States
0.03%
ERSTE GROUP VAR May32 EMTNAT0000A3S0M62000000Austria
0.03%
CRH SMW FINAN 4% Jul31 EMTNXS26480771911860999.9991653United States
0.03%
INTESA SANPAO 1.35% Feb31 EMTNXS23046645972164999.9959115Italy
0.03%
BERTELSMANN S 2% Apr28 EMTNXS21492809482000000Germany
0.03%
VODAFONE 1.6% Jul31 EMTNXS14631016802130000.0062539United Kingdom
0.03%
EDP SERVICIOS 3.5% Jul31 EMTNXS29787791761910000Portugal
0.03%
DEUTSCHE BANK 4% Nov27 EMTNDE000A30VQ091900000Germany
0.03%
AMER MED SYST 3.375% Mar29XS27722664201940000United States
0.03%
VEOLIA ENVRNM 0.5% Oct31 EMTNFR00134526202300000France
0.03%
NOVO NORDISK 3.375% Feb35 EMTNXS32329445312000000Denmark
0.03%
AIR LIQUIDE 1.25% Jun28 EMTNFR00131828472000000France
0.03%
AUTOROUTES DU 1.375% Jun28 EMTNFR00133461372000000France
0.03%
DAIMLER AG 2% Feb31 EMTNDE000A2TR0832072000.006845Germany
0.03%
AIR LIQUIDE F 3.5% Nov37 EMTNFR0014013VY32000000.0034152France
0.03%
NESTLE FIN IN 1.75% Nov37 EMTNXS17070752452402000United States
0.03%
DH EUROPE 1.35% Sep39XS20504061772676000.0046905United States
0.03%
PROSUS NV 2.031% Aug32XS22111837562150000China
0.03%
CRD MUTUEL AR 3.375% Mar31 EMTNFR00134074182000000France
0.03%
ASSA ABLOY AB 3.875% Sep30 EMTNXS26782261141866000Sweden
0.03%
L OREAL SA 3.375% Nov29 EMTNFR001400M6L31900000.0026623France
0.03%
URW SE 1.75% Feb34 EMTNFR00134050402299999.9960601France
0.03%
IHG FINANCE L 3.625% Sep31 EMTNXS29098225171929000.0018303United Kingdom
0.03%
INFORMA PLC 3.25% Oct30 EMTNXS29191022071950000United Kingdom
0.03%
LINDE PLC 3.4% Feb36XS27655586351999999.9988572United States
0.03%
AROUNDTOWN SA 1.625% Jan28 EMTNXS17617212622000000.0068579Germany
0.03%
ING GROEP NV VAR Nov32XS24075293092000000Netherlands
0.03%
OTP BANK VAR Oct30 EMTNXS29174686181880000Hungary
0.03%
BANK NOVA SCO 0.25% Nov28 EMTNXS23813629662080000Canada
0.03%
IBM CORP 3.8% Feb45XS29996594562149000.0082117United States
0.03%
SCHNEIDER ELE 0.25% Mar29 EMTNFR00134941682100000United States
0.03%
URW SE 2.625% Apr30 EMTNFR00135068212000000.00182France
0.03%
CONTINENTAL A 4% Jun28 EMTNXS26301173281847000Germany
0.03%
BANQ FED CRD 1.875% Jun29 EMTNFR00134251622000000France
0.03%
NYKREDIT 4.625% Jan29 EMTNDK00305124211854000.000693Denmark
0.03%
MCDONALD S CO 4.125% Nov35XS27262639111886000.0027057United States
0.03%
BOUYGUS SA 3.25% Jun37FR001400AJY01999999.9956489France
0.03%
PFIZER NETHER 3.875% May37XS30193212001870000.0033568United States
0.03%
NOVO NORDISK 4% Nov45 EMTNXS32329597291999999.9977007Denmark
0.03%
FRESENIUS SE 5.125% Oct30 EMTNXS26987136951766999.992616Germany
0.03%
CIE DE ST GOB 3.5% Jan29 EMTNXS25762452811899999.9969255France
0.03%
CELLNEX FINAN 3.625% Jan29 EMTNXS28266165961900000.0015138Spain
0.03%
IWG US FINANC 6.5% Jun30XS28486522721710000Switzerland
0.03%
ORANGE VAR PERPFR00140005L72000000France
0.03%
CARREFOUR SA 2.875% May29 EMTNFR001400ZEK71900000France
0.03%
CAISSE NA REA 3.375% Sep28FR00133656401900000France
0.03%
BMS IRELAND C 2.973% Nov30XS32154662541930000United States
0.03%
TELEPERFORMAN 4.25% Jan30 EMTNFR001400WRE91900000.0041112France
0.03%
ERSTE GROUP VAR Jan35 EMTNAT0000A3FY071900000Austria
0.03%
SVENSKA HNDLS VAR Nov36 EMTNXS29301110961930000.0042522Sweden
0.03%
DSV FINANCE B 3.375% Nov32 EMTNXS29328362111919999.9968648Denmark
0.03%
KBC GROUP NV 3.75% Mar32 EMTNBE03901248741899999.9989026Belgium
0.03%
TERNA RETE 0.375% Jun29 EMTNXS23572055872095000Italy
0.03%
RAIFFEISEN BK VAR May30 EMTNXS28266099711800000Austria
0.03%
REALTY INCOME 5.125% Jul34XS26449696981730000United States
0.03%
TOYOTA MOTOR 3.25% Apr30 EMTNXS33499814261930000Japan
0.03%
JYSKE BANK A/ VAR May35 EMTNXS27544888511853000Denmark
0.03%
UPM-KYMMENE O 2.25% May29 EMTNXS24786859311939999.997173Finland
0.03%
AXA SA 3.625% Jan33 EMTNXS25738077781879999.9972457France
0.03%
DEUTSCHE TELE 3.25% Jan28 EMTNXS08757975151887999.9971727Germany
0.03%
NEW YORK LIFE 3.625% Jan30 EMTNXS25724768641879999.9968636United States
0.03%
KERING 0.75% May28 EMTNFR00135124072000000.0026071France
0.03%
RED ELECTRICA 3.375% Jul32XS28385002181900000.0049579Spain
0.03%
AP MOLLER 3.5% Sep34 EMTNXS31797100101930000.0019379United States
0.03%
DSV FINANCE B 3.375% Nov34 EMTNXS29328293561950000Denmark
0.03%
CESKA SPORITE VAR Jul31 EMTNXS28529333291800000Czech Republic
0.03%
NTT FINANCE 3.224% Mar32 EMTNXS32968056851940000Japan
0.03%
CRD MUTUEL AR 0.75% Jan30 EMTNFR0014007Q962100000France
0.03%
EUROGRID GMBH 1.113% May32 EMTNXS21717130062199999.9931016Germany
0.03%
AVERY DENNISO 3.75% Nov34XS29299629211930000.003368United States
0.03%
CARREFOUR SA 3.625% Oct32 EMTNFR001400SID81899999.995361France
0.03%
SVENSKA HNDLS VAR Jun33XS24868574311873000.0015023Sweden
0.03%
COCA-COLA HBC 3.375% Feb28 EMTNXS27575158821889999.999473Italy
0.03%
KBC GROUP NV 3% Aug30 EMTNBE00028755661900000Belgium
0.03%
COFIROUTE 0.75% Sep28 EMTNFR00132011341999999.9965062France
0.03%
GOLDMAN SACHS 3% Feb31 EMTNXS13623732241918000.000078United States
0.03%
GENERALI 3.547% Jan34 EMTNXS27475963151899000.0033806Italy
0.03%
KERING 3.25% Feb29 EMTNFR001400G3Y11899999.9906988France
0.03%
ABANCA CORP VAR Sep28 EMTNES02659360311800000Spain
0.03%
MEDTRONIC GLO 1.375% Oct40XS22387923322732000.0026044United States
0.03%
DEUTSCHE TELE 2.625% Dec29 EMTNXS32447072721920000Germany
0.03%
ICCREA BANCA VAR Feb30 EMTNXS27588807981850000Italy
0.03%
CARREFOUR SA 2.875% Dec28 EMTNFR0014012GV21900000France
0.03%
VOLVO TREAS A 3.125% Aug29 EMTNXS28871844011873000.0033094Sweden
0.03%
MOTABILITY OP 4% Jan37 EMTNXS29789172301914000.004195United Kingdom
0.03%
MCDONALD S CO 3.875% Feb31XS27262633251855999.9942793United States
0.03%
CELLNEX FINAN 2% Sep32 EMTNXS23853935872100000Spain
0.03%
BANCO SANTAND VAR Apr38 EMTNXS33520750581900000Spain
0.03%
ABN AMRO BANK 3% Oct31XS29106103641900000Netherlands
0.03%
DAIMLER TRUCK 3% Nov29 EMTNXS30818216991900000Germany
0.03%
BANCO BPM SPA VAR Sep30 EMTNIT00056112531840000Italy
0.03%
RAIFFEISEN SC 5.23% Nov27 EMTNCH12245758991800000Switzerland
0.03%
K+S AG 4.25% Jun29XS28443984821800000.0071225Germany
0.03%
BMW FINANCE N 4.125% Oct33 EMTNXS26987739131817000.0031945Germany
0.03%
COVESTRO AG 4.75% Nov28 EMTNXS25549979371800000Germany
0.03%
SKANDINAV ENS 3.2% Sep33XS31929663831900000.0054024Sweden
0.03%
CMARK 3.128 12/05/30FR00140143T91900000France
0.03%
NORDEA BANK A 3% Oct31 EMTNXS29275155981907000.0100028Finland
0.03%
SWEDBANK AB 2.875% Feb30 EMTNXS30679904501900000Sweden
0.03%
TERNA RETE 3.5% Jan31 EMTNXS27488472041867000.0052747Italy
0.03%
CIE DE ST GOB 1.375% Jun27 EMTNXS16271933591899999.9990863France
0.03%
BANK OF IRELA VAR May32XS30744957901829999.9977513Ireland
0.03%
JYSKE BANK A/ VAR Oct28 EMTNXS26152716291799000Denmark
0.03%
SANDVIK AB 2.125% Jun27 EMTNXS24892873541870000Sweden
0.03%
DEUTSCHE TEL 2% Dec29 EMTNXS18280338341945000Germany
0.03%
SANOFI SA 3.75% May37 EMTNFR0014016SX41900000United States
0.03%
JAB HOLDINGS 2.5% Jun29DE000A1919H21900000Luxembourg
0.03%
SOGECAP SA VAR May44FR001400M1X91600000France
0.03%
JOHNSON&JOHNS 3.35% Jun36XS28217190231875000.0014205United States
0.03%
ABN AMRO BANK 3% Feb31 EMTNXS30096038311899999.9979829Netherlands
0.03%
GRP BRUXELLES 4% May33BE00029381901800000Belgium
0.03%
UNILEVER CAPI 3.4% Jun33 EMTNXS26326551351840000United Kingdom
0.03%
CRD MUTUEL AR 4.25% Dec32 EMTNFR001400E9461800000France
0.03%
TERNA RETE VAR PERPXS24378544871910000Italy
0.03%
ABERTIS FRANC 0.625% Sep28 EMTNXS23420581172000000France
0.03%
ERSTE GROUP VAR Jan33 EMTNAT0000A3HGD01900000Austria
0.03%
NESTLE FIN IN 1.25% Mar31 EMTNXS24623213032047000.005029United States
0.03%
GENERAL MILLS 3.907% Apr29XS26059141051850000United States
0.03%
SMURFIT KAPPA 3.807% Nov36XS29484537201923000.0032453Ireland
0.03%
CRD MUTUEL AR 0.875% May27 EMTNFR00135112271900000France
0.03%
NATWEST MARKE 3.625% Jan29 EMTNXS27451158371840000United Kingdom
0.03%
MONDELEZ INTL 0.25% Sep29XS23847232632075000.000184United States
0.03%
KBC GROUP NV VAR Nov33 EMTNBE03902683741900000Belgium
0.03%
ERSTE GROUP 0.875% May27 EMTNAT0000A2GH081900000Austria
0.03%
DT PFANDBRIEF 4% Jan28 EMTNDE000A3826161864999.9951832Germany
0.03%
STRYKER CORP 1% Dec31XS20876436512140999.9968611United States
0.03%
ADIDAS AG 2.75% Nov30XS32154702801900000Germany
0.03%
MASSMUTUAL GL 3.75% Jan30XS25759653271845000United States
0.03%
ABN AMRO BANK 3% Sep32 EMTNXS31856626761900000Netherlands
0.03%
NORDEA BANK A 3.125% Feb33 EMTNXS32866798351907999.9971941Finland
0.03%
DEUTSCHE TELE 3.25% Mar36 EMTNXS27886008691960000Germany
0.03%
DEUTSCHE POST 3.5% Mar36 EMTNXS27844157181916000.0007944Germany
0.03%
ROYAL BK CANA VAR Sep31 EMTNXS31060983801870000Canada
0.03%
RCI BANQUE 4.75% Jul27 EMTNFR001400B1L71780000France
0.03%
LINDE PLC 3.75% Nov38 EMTNXS32266993311900000United States
0.03%
TOYOTA MOTOR 2.75% Jan30 EMTNXS32065635491900000Japan
0.03%
PKO BANK POLS VAR Jun31 EMTNXS31059794571839000.0018785Poland
0.03%
SIEMENS FINAN 3.5% Feb36 EMTNXS25897922201899999.9949294Germany
0.03%
DIGITAL DUTCH 3.875% Mar35XS29763377531936999.9983031United States
0.03%
SWEDBANK AB 2.875% Apr29XS29305711741896000Sweden
0.03%
VONOVIA SE 1.875% Jun28DE000A3MQS641900000Germany
0.03%
BANCO CRED SO VAR Sep30 EMTNXS28931800391800000.001924Spain
0.03%
WOLTERS KLUWE 3.375% Mar32XS30192968401899999.9948093Netherlands
0.03%
NOVO NORDISK 3% Feb32 EMTNXS32329371621900000Denmark
0.03%
COCA COLA 1.875% Mar30XS12064112301972000United Kingdom
0.03%
TERNA RETE 3.125% Feb32 EMTNXS30034278721899999.9926099Italy
0.03%
MEDIO AMBIENT 5.25% Oct29XS26610682341741000.0039894Spain
0.03%
DNB BANK ASA VAR Sep33 EMTNXS26354282741770000.0063473Norway
0.03%
NORDEA BANK A 2.875% Aug32XS25247406491907000.0018806Finland
0.03%
WESTPAC 1.125% Sep27 EMTNXS16769338531899000Australia
0.03%
ESSILORLUXOTT 3% Mar32 EMTNFR001400RX891900000France
0.03%
GSK CAPITAL B 3.125% Nov32 EMTNXS25538177631880000United Kingdom
0.03%
GATWICK FND L 3.625% Oct33XS29192149371870000United Kingdom
0.03%
NIPPON LIFE I VAR Sep55XS31664399041870000Japan
0.03%
NOVO NORDISK 0.125% Jun28 EMTNXS23480304251975000.0031338Denmark
0.03%
SUEZ 2.375% May30 EMTNFR001400AFN11900000France
0.03%
SVENSKA HNDLS 3.75% Feb34XS27672249211840000.0005038Sweden
0.03%
ANZ NZ INTL/L 2.993% Mar28XS30238097031860000New Zealand
0.03%
MONDELEZ INTL 1.25% Sep41XS23847264492779999.997449United States
0.03%
BANCO BPM SPA 4.625% Nov27 EMTNIT00055721661786000Italy
0.03%
LKQ DUTCH BON 4.125% Mar31XS27773676451846000United States
0.03%
DE PAUW SCA 3.125% Jan31 EMTNBE03902562541900000Belgium
0.03%
DNB BANK ASA VAR May31 EMTNXS30744734741830000Norway
0.03%
LLOYDS BK GR VAR Feb37 EMTNXS32899699511889999.9963159United Kingdom
0.03%
CENCORA INC 2.875% May28XS30712462951820000United States
0.03%
THERMO FISHER 1.875% Oct49 EMTNXS20585573442945000United States
0.03%
VONOVIA SE 2.375% Mar32DE000A3MQS721999999.9892144Germany
0.03%
SKANDINAV ENS 3% Feb32 EMTNXS29939693231880000Sweden
0.03%
SYDNEY AIRPOR 3.75% Apr32 EMTNXS28096701721860000Australia
0.03%
PROSUS NV 1.985% Jul33XS23632030892092000China
0.03%
INFORMA PLC 1.25% Apr28 EMTNXS20680651631932000United Kingdom
0.03%
ALLIANZ FINAN 0.875% Dec27 EMTNDE000A19S4V61900000Germany
0.03%
DEUTSCHE POST 3.75% Dec34 EMTNXS33207403201849999.9991144Germany
0.03%
MAPFRE 2.875% Apr30ES02242441051900000Spain
0.03%
RENTOKIL INIT 0.5% Oct28 EMTNXS22429217111970000.0031899United Kingdom
0.03%
HANNOVER RUEC VAR Oct39XS20633509251999999.9987274Germany
0.03%
BANK OF IRELA VAR Nov36 EMTNXS32258711211879999.9970938Ireland
0.03%
EQUINIX EU 2 3.25% Mar31XS29413635531880000.0002749United States
0.03%
DSM BV 3.75% Feb38 EMTNXS33009160641900000.0012944Netherlands
0.03%
DXC CAPITAL F 4.25% Dec30XS32475881091860000United States
0.03%
MMS USA INV I 1.75% Jun31 EMTNFR00134251541999999.9972935France
0.03%
BMW FINANCE N 3.625% May35 EMTNXS26259687761821999.9977691Germany
0.03%
HSBC FRANCE 1.375% Sep28 EMTNFR00133581241900000France
0.03%
MARSH & MCLEN 1.979% Mar30XS19638371971944000United States
0.03%
FRESENIUS SE 3.5% Mar34 EMTNXS31788582241890000Germany
0.03%
NN GROUP NV 4.625% Jan48 EMTNXS15509886431790000Netherlands
0.03%
LINDE FINANCE 1% Apr28 EMTNXS13971346091913000.0054489United States
0.03%
ROYAL BK CANA VAR Jan31 EMTNXS29797593591840000.0065729Canada
0.03%
BANCO SABADEL VAR Aug33 EMTNXS25888844811700000Spain
0.03%
ALSTOM S 0.5% Jul30FR0014004R722100000France
0.03%
MEDTRONIC INC 3.875% Oct36XS28343677291810000.0071998United States
0.03%
CONTINENTAL A 3.625% Nov27 EMTNXS25589724151801999.9986299Germany
0.03%
MEDTRONIC INC 2.95% Oct30XS31853693711840000United States
0.03%
TAG IMMO AG 4.25% Mar30 EMTNDE000A383QV21800000Germany
0.03%
3M 1.75% May30 EMTNXS12343737331929999.9985135United States
0.03%
PUBLIC STORAG 0.5% Sep30XS23846978302086999.9966877United States
0.03%
TOYOTA FIN AU 3.386% Mar30 EMTNXS27854657871830000Australia
0.03%
CA AUTO BANK 2.75% Jan29 EMTNXS32754065391849999.9978643Italy
0.03%
ILLINOIS TOOL 3% May34 EMTNXS10289548701870000United States
0.03%
ASB BANK LIMI 3.086% May30 EMTNXS30686008921800999.9983067New Zealand
0.03%
MEDTRONIC GLO 1.5% Jul39XS20206709362452000.0014066United States
0.03%
BPCE 1% Oct28 EMTNFR00132044681900000.0009437France
0.03%
AEROPORTI ROM 3.625% Feb34 EMTNXS32968517961870000Italy
0.03%
UNICREDIT SPA 3.8% Jan36 EMTNIT00056899781839999.9947604Italy
0.03%
SANDOZ FINANC 4.22% Apr30XS27159408911777000.0021183Netherlands
0.03%
BMW FINANCE N 3.875% Oct28 EMTNXS26987738301757000Germany
0.03%
URW SE 2% Jun32 EMTNFR00135212672000000.0012174France
0.03%
SCHNEIDER ELE 3.125% Oct29 EMTNFR001400F7031800000United States
0.03%
UNITED UTIL W 3.75% Aug35XS31449711271820000United Kingdom
0.03%
KONINKLIJKE K 1.125% Sep28XS14855334311900000Netherlands
0.03%
ACHMEA BANK N 2.5% May28XS30665649001800000Netherlands
0.03%
CONTACT ENERG 3.537% Nov32XS32162896631830000New Zealand
0.03%
EQT 2.875% Apr32XS24639907751937000Sweden
0.03%
WPC EUROBOND 1.35% Apr28XS20529685961890000United States
0.03%
TRANSURBAN FI 3.713% Mar32 EMTNXS27787640061810000.0024333Australia
0.03%
BANCO CRED SO VAR Sep29 EMTNXS26799047681600000Spain
0.03%
KBC GROUP NV VAR Jan32 EMTNBE03901794561800000Belgium
0.03%
MCDONALDS COR 1.875% May27 EMTNXS12372714211800000United States
0.03%
CARGILL INC 3.875% Apr30 EMTNXS26107885691780000United States
0.03%
TELIA CO AB VAR Dec82XS25268815321760000Sweden
0.03%
JYSKE BANK A/ VAR Nov29 EMTNXS27159573581714000Denmark
0.03%
MERCK FIN SER 0.5% Jul28 EMTNXS21029320551899999.9976673Germany
0.03%
DAIMLER AG 2.375% May30 EMTNDE000A289XG81827999.9972493Germany
0.03%
INTESA SANPAO 4.217% Mar35XS30163832941826000Italy
0.03%
AIR PROD & CH 2.95% May31XS30041950071800000.0037347United States
0.03%
ALLIANZ FINAN 1.5% Jan30 EMTNDE000A2RWAY21900000Germany
0.03%
CRED AGRICOLE 1.125% Feb29 EMTNFR0014008MT21900000France
0.03%
SKANDINAV ENS 3.125% Nov31XS29320808511811999.9958429Sweden
0.03%
BMW INTL INV 3.375% Aug34 EMTNXS28879019111826999.9949066Germany
0.03%
NOMURA HOLDIN 3.459% May30XS30665816641761000Japan
0.03%
SEVERN TRENT 4% Mar34 EMTNXS27757282691780000.001882United Kingdom
0.03%
COMMERZBANK A VAR Oct35 EMTNDE000CZ45Y301799999.998752Germany
0.03%
DEUTSCHE TELE 1.375% Jul34 EMTNXS20247160992116000.005366Germany
0.03%
LONDON POWER 3.837% Jun37 EMTNXS30909138831782000United Kingdom
0.03%
NORDEA BANK A 3.5% Sep35 EMTNXS31703463681800000.0007071Finland
0.03%
IBM CORP 1.2% Feb40XS21150920122648999.9976081United States
0.03%
INVESTOR AB 1.5% Sep30 EMTNXS18776541261924000Sweden
0.03%
SWEDBANK AB 3.25% Oct32XS32033852271810000.0044725Sweden
0.03%
MIZUHO FINANC 3.767% Aug34 EMTNXS28862692861771000.0029149Japan
0.03%
SOCIETE GENER VAR Sep32 EMTNFR001400CKA41700000.0018922France
0.03%
ORANGE 1.625% Apr32 EMTNFR00135063002000000France
0.03%
NESTLE FIN IN 1.25% Nov29 EMTNXS17070753281890000.0093959United States
0.03%
RAIFFEISEN BK 5.75% Jan28 EMTNXS25479369841700000Austria
0.03%
OTP BANK VAR Jun28XS28384955421700000Hungary
0.03%
ERSTE GROUP VAR Nov35 EMTNAT0000A3NRE31799999.9969135Austria
0.03%
NE PROPERTY 2% Jan30 EMTNXS24347634831904000Romania
0.03%
MCDONALD S CO 4% May38XS33103260311830000United States
0.03%
AUSTRALIA PAC 4.25% Mar36 EMTNXS33224756511799999.9979718Australia
0.03%
BANQ FED CRD 0.25% Jun28 EMTNFR00140047501900000France
0.03%
GLAXOSMITHKLI 1.375% Sep29XS16815203561880000.008991United Kingdom
0.03%
DIGITAL DUTCH 1.5% Mar30XS21006641141929000United States
0.03%
ALPHA BANK VAR Jun29 EMTNXS26409043191590000Greece
0.03%
KRAFT HEINZ F 3.25% Mar33XS30085262981861000.0008691United States
0.03%
NAT GRD ELCT 3.53% Sep28 EMTNXS25283415011741000United Kingdom
0.03%
L OREAL SA 2.5% Jan29 EMTNFR00140159X71800000France
0.03%
SARTORIUS FIN 4.375% Sep29XS26763950771700000Germany
0.03%
RED ELECTRICA VAR PERPXS25523694691700000Spain
0.03%
OTP BANK VAR Feb32 EMTNXS32817619011807000Hungary
0.03%
GOLDMAN SACHS 2% Mar28 EMTNXS17962090101819999.9989664United States
0.03%
SIEMENS FINAN 1% Sep27XS18741280331819000Germany
0.03%
VODAFONE INT 4% Feb43XS25868513001899000.0006615United Kingdom
0.03%
VGP NV 4% Jan32BE63710529271800000Belgium
0.03%
VERIZON COMM VAR Jun56XS32265428611800000.0026863United States
0.03%
GECINA 1.625% May34 EMTNFR00134222272100000France
0.03%
AKZO NOBEL NV 4% Mar35 EMTNXS30376821121830000Netherlands
0.03%
APRR SA 1.5% Jan30 EMTNFR00133823481900000France
0.03%
VESTAS WIND S 3.75% Jun33 EMTNXS33105481051790000Denmark
0.03%
BANK POLSKA VAR Sep30XS29063397471730000Poland
0.03%
EUROBANK VAR Mar30 EMTNXS29568452621799999.9965364Greece
0.03%
ARKEMA 3.5% Sep33 EMTNFR0014012JL71800000France
0.03%
HALEON NL CAP 1.75% Mar30 EMTNXS24623248281890000United States
0.03%
VODAFONE INT 4.125% Apr41 EMTNXS33072848541860000United Kingdom
0.03%
EQUINIX EU 2 3.65% Sep33XS28923215011783999.9983974United States
0.03%
UPM-KYMMENE O 0.125% Nov28 EMTNXS22579618181923000Finland
0.03%
APRR SA 0% Jun28 EMTNFR0014006IV01900000France
0.03%
UNIBAIL-RODAM 1.5% May29 EMTNXS16195683031850000.0005476France
0.03%
SANTANDER UK VAR Sep29 EMTNXS23857910461892000United Kingdom
0.03%
BARRY CALLE S 4% Jun29BE63528007651700000.003678Belgium
0.03%
GENERALI 2.124% Oct30 EMTNXS20564915871860000Italy
0.03%
MIZUHO FINANC VAR May32 EMTNXS32936385681800000.0057937Japan
0.03%
TOYOTA MOTOR 3.125% Jul29 EMTNXS27441219431740000.0020635Japan
0.03%
SPAREBANK 1 S 3.75% Apr32 EMTNXS33498263731770000Norway
0.03%
AMERICA MOVIL 2.125% Mar28XS13791225231802000Mexico
0.03%
SANDOZ FINANC 4.5% Nov33XS27159419491674000.0021717Netherlands
0.03%
VEOLIA ENVRNM 1.625% Sep30FR00133592541899999.9971417France
0.03%
BMW FINANCE N 1.125% Jan28 EMTNXS17474448311819999.9988963Germany
0.03%
NIBC BANK NV 0.875% Jun27XS24323614211800000Netherlands
0.03%
SPAREBANK 1 O 0.125% Mar28 EMTNXS23085869111871000Norway
0.03%
MITSUB HC CAP 3.616% Aug27 EMTNXS28672615181713000Japan
0.03%
COMMERZBANK A VAR Mar29DE000CZ439B61700000Germany
0.03%
NOVONESIS NOV 3.25% Mar30 EMTNXS33201295991772000.004731Denmark
0.03%
INFORMA PLC 3.375% Jun31 EMTNXS30744568911750000United Kingdom
0.03%
AIR PROD & CH 3.45% Feb37XS30041948851860000United States
0.03%
CHUBB INA HLD 0.875% Jun27XS20121026741790000United States
0.03%
BALDER FINLAN 1.375% May30 EMTNXS23453151421930000.0008585Sweden
0.03%
INMOBILIARIA 2.5% Nov29XS17256781941800000Spain
0.03%
MASTERCARD IN 1% Feb29XS24480148081865000United States
0.03%
BANCO SANTAND 1.625% Oct30 EMTNXS22479363421900000.0047139Spain
0.03%
MACQUARIE GRO 0.35% Mar28XS22653710421856000Australia
0.03%
LLOYDS BANK 3.25% Mar30 EMTNXS30320358371760000United Kingdom
0.03%
CTP NV 4.25% Mar35XS30179913681800000.0020425Netherlands
0.03%
FRESENIUS FIN 0.5% Oct28 EMTNXS23255651041872000Germany
0.03%
DEUTSCHE TELE 1.75% Dec49 EMTNXS20892260262848000Germany
0.03%
SIEMENS FINAN 3.625% Feb43XS25897900181900000.0044432Germany
0.03%
PKO BANK POLS VAR Jun29 EMTNXS28420804881667000.0002597Poland
0.03%
MBANK VAR Sep30XS29071377361700000Poland
0.03%
STRYKER CORP 3.375% Dec28XS27329528381727999.996765United States
0.03%
NTT FINANCE 3.359% Mar31XS27783741291760000.0030861Japan
0.03%
SVENSKA HNDLS 3.125% Feb33 EMTNXS32919397781790000.0044419Sweden
0.03%
AMERICAN HOND 3.75% Oct27XS26576137201710000United States
0.03%
KLEPIERRE SA 0.875% Feb31 EMTNFR0014000KT32000000.0053906France
0.03%
GECINA 2% Jun32 EMTNFR00132663681900000.002703France
0.03%
MCDONALD S CO 4% Mar30XS25954181661709000United States
0.03%
UNIBAIL-RODAM 1.5% Feb28 EMTNXS15698454041801000France
0.03%
HAMBURG COM B 3.25% Feb31 EMTNDE000HCB0CL91780000.0001826Germany
0.03%
ALPHA BANK VAR May30 EMTNXS27611464681620000Greece
0.03%
GENERALI 2.429% Jul31 EMTNXS22018575341835000.0038633Italy
0.03%
SOCIETE GENER 1.375% Jan28 EMTNXS17183162811800000.0029289France
0.03%
AHOLD DELHAIZ 3.875% Mar36XS27800255111760000.0050176Netherlands
0.03%
BANCO COM POR VAR Mar37 EMTNPTBCPMOM00511700000Portugal
0.03%
MERCEDES-BENZ 3.125% Sep31DE000A4EB2Y01751000.0040488Germany
0.03%
ESSITY CAPITA 0.25% Sep29 EMTNXS23868771331930000Sweden
0.03%
BRITISH TELEC 1.125% Sep29 EMTNXS20514944951866000United Kingdom
0.03%
MEDIOBANCA SP VAR Feb29 EMTNXS25630026531699999.9973868Italy
0.03%
APRR SA 1.875% Jan29 EMTNFR001400AOL71800000France
0.03%
TELEFONICA EM 1.864% Jul40 EMTNXS21976752882400000.0078268Spain
0.03%
GECINA 1.375% Jan28 EMTNFR00132842051800000.002938France
0.03%
EAST JAPAN RA 4.11% Feb43 EMTNXS25888593761823000.0015659Japan
0.03%
TOYOTA MOTOR 3.5% Jan28 EMTNXS25729898171720000Japan
0.03%
CARREFOUR SA 3.875% Dec35 EMTNFR0014016QK51800000France
0.03%
SAGAX AB 3.375% Jan31 EMTNXS32777686051780000Sweden
0.03%
LINDE PLC 3.625% Jun34XS26345940761699999.9940111United States
0.03%
BMW FINANCE N 0.375% Sep27 EMTNXS20557280541805000Germany
0.03%
BUPA FINANCE 5% Oct30XS26900506821610000United Kingdom
0.03%
MEDIOBANCA SP VAR Jul29 EMTNXS24313203781825000.0009918Italy
0.03%
NOVARTIS FINA 1.375% Aug30XS17690411921850000United States
0.03%
COMMERZBANK A VAR Jun37 EMTNDE000CZ45ZY01700000Germany
0.03%
CNH INDUSTRIA 3.875% Sep35 EMTNXS31715845951770000United States
0.03%
NIBC BANK NV 6% Nov28 EMTNXS27138017801600000Netherlands
0.03%
RAIFFEISEN BK VAR Jan30 EMTNXS28938583521700000.001627Austria
0.03%
MITSUI SUMITO 2.897% Mar30XS33001589641767000Japan
0.03%
BECTON DICKIN 3.519% Feb31XS27630263951730000.0053692United States
0.03%
MICHELIN 2.5% Sep38FR00133578601999999.9951608France
0.03%
TYCO ELECTRON % Feb29XS22971900971903000Switzerland
0.03%
VEOLIA ENVRNM 1.25% Apr28 EMTNFR00135077041800000.0020741France
0.03%
COCA-COLA EUR 0.2% Dec28XS22649771461868000United Kingdom
0.03%
TRANSURBAN FI 1.45% May29 EMTNXS19970773641802000Australia
0.03%
TELEFONICA EM 1.807% May32 EMTNXS21774422951900000.0039205Spain
0.03%
ASSA ABLOY AB 3.371% Sep32XS31747576441719999.9992154Sweden
0.03%
CRH FUNDING 1.625% May30XS21692814871850000.0009049United States
0.03%
UNICAJA ES VAR Jun31 EMTNES02809070581700000Spain
0.03%
ORANGE VAR PERPFR001400OXS41700000France
0.03%
SIXT SE 3.25% Jan30 EMTNDE000A4DFCK81730000Germany
0.03%
GIVAUDAN FIN 2.875% Sep29XS31481841561720000.0020159Switzerland
0.03%
DAIMLER AG 0.75% Feb30 EMTNDE000A2YNZX61886000.0052138Germany
0.03%
HENKEL AG & C 2.625% Sep27XS25302193491700000.000757Germany
0.03%
DXC CAPITAL F 0.95% Sep31XS23847167212095000.0014554United States
0.03%
VOLVO TREAS A 3.625% May27 EMTNXS26263433751660000Sweden
0.03%
SAGAX AB 4.375% May30 EMTNXS28304465351632000Sweden
0.03%
SIEMENS FINAN 0.5% Sep34 EMTNXS20496168942162999.9971605Germany
0.03%
TOYOTA FIN AU 0.44% Jan28 EMTNXS24302849301801000Australia
0.03%
TALANX AG 3.75% Apr33 EMTNXS33110871521700000.0078907Germany
0.03%
SYENSQO SA 3.375% May31BE63653147701700000.0032882Belgium
0.03%
H LUNDBECK A/ 3.375% Jun29 EMTNXS30818088371680000Denmark
0.03%
CTP NV 4.75% Feb30 EMTNXS27599892341650000Netherlands
0.03%
NOVO NORDISK 2.5% Feb29 EMTNXS32329212401740000Denmark
0.03%
BRAMBLES FINA 4.25% Mar31XS25964585911660000Australia
0.03%
EPIROC AB 3.625% Feb31 EMTNXS27737890651704000Sweden
0.03%
RECKITT BEN T 3.875% Sep33 EMTNXS26813840411661000United Kingdom
0.03%
TESCO CORP TR 3.5% Oct33 EMTNXS32019184091730000.0092562United Kingdom
0.03%
RCI BANQUE 3.875% Jan29 EMTNFR001400N3F11680999.9983085France
0.03%
BANCA MEDIOLA VAR Jan31 EMTNIT00056900261730000Italy
0.03%
VONOVIA SE 2.25% Apr30DE000A28VQD21800000Germany
0.03%
WABTEC TRANSP 1.25% Dec27XS23450359631759999.9991573United States
0.03%
NYKREDIT 3.5% Jul31 EMTNDK00304672951684999.9986541Denmark
0.03%
NESTLE FIN IN 3.5% Sep38 EMTNXS31853748841739999.9982877United States
0.03%
EDENRED 1.375% Jun29FR00135185371800000France
0.03%
CTP NV 3.875% Nov32XS29198921791721999.9982108Netherlands
0.03%
HEATHROW FNDG 3.875% Jan36 EMTNXS29779471051746999.999204United Kingdom
0.03%
PRICOA GLOB F 3% Jul30 EMTNXS31036201861700000United States
0.03%
URW SE 3.875% Sep34 EMTNFR001400SIL11699999.997517France
0.03%
NOVO BANCO VAR Mar29 EMTNPTNOBMOM00001700000.0007641Portugal
0.03%
AL SYDBANK VAR Mar30 EMTNDK00305483751700000Denmark
0.03%
HALEON NL CAP 2.125% Mar34 EMTNXS24623251221919999.9966744United States
0.03%
GENERAL MILLS 3.85% Apr34XS28092710471733000United States
0.03%
BANCO BPM SPA 3.375% Jan30 EMTNIT00056322671700000Italy
0.03%
ABERTIS INFRA 3.125% Jul30 EMTNXS31118139481700000Spain
0.03%
REALTY INCOME 3.875% Jun35XS30979361761700000.0014995United States
0.03%
SHURGARD LUX 4% May35BE63647671501700000Belgium
0.03%
COLONIAL SFL 3.875% Apr31 EMTNXS33201337811700000Spain
0.03%
ASTRAZENECA F 3.121% Aug30 EMTNXS28729096971678000United Kingdom
0.03%
VEOLIA ENVRNM 4.122% Apr36 EMTNFR0014017P041700000France
0.03%
COCA-COLA EUR 1.125% Apr29XS19810542211810000United Kingdom
0.03%
KERRY GROUP F 0.875% Dec31XS24148309631954000Ireland
0.03%
EATON CAPITAL 0.577% Mar30XS23107484831879999.9961564United States
0.03%
APRR SA 3.125% Jan30 EMTNFR001400I1451700000France
0.03%
HEATHROW FNDG 1.875% Mar34 EMTNXS19605891551990000United Kingdom
0.03%
ILLINOIS TOOL 2.125% May30XS12349539061745000United States
0.03%
EFG INT FIN L 3.925% Apr31CH15486882791700000Switzerland
0.03%
CHUBB INA HLD 0.875% Dec29XS20916063301840000United States
0.03%
SWEDBANK AB 4.375% Sep30XS26763057791590000.0028542Sweden
0.03%
JAB HOLDINGS 2% May28DE000A19HCX81700000Luxembourg
0.03%
BERTELSMANN S 1.5% May30 EMTNXS21765586201800000Germany
0.03%
INFORMA PLC 3% Oct27 EMTNXS29191014981670000United Kingdom
0.03%
BANK OF MONTR VAR Mar32 EMTNXS33201339481690000Canada
0.03%
RAIFFEISEN BK VAR Feb32 EMTNXS30040318221699999.9987448Austria
0.03%
ACCOR 3.625% Sep32 EMTNFR0014012B881700000France
0.03%
PROSUS NV 2.778% Jan34XS24302878751853000China
0.03%
LEG IMMOBILIE 0.875% Mar33 EMTNDE000A3H3JU72099999.9990453Germany
0.03%
COMPASS GROUP 3.125% Jun32XS31001012061689999.9949623United Kingdom
0.03%
AIR LIQUIDE F 2.625% Nov29 EMTNFR0014013VW71700000France
0.03%
ZURICH FINANC VAR Sep50 EMTNXS21899703171810000Switzerland
0.03%
SIEMENS FINAN 0.125% Sep29XS20496166211845000.0020891Germany
0.03%
AIR LIQUIDE F 1.375% Apr30 EMTNFR00135055671800000.0026645France
0.03%
LEGRAND SA 3.625% Mar35FR001400Y8Q41700000.0044065France
0.03%
INTESA SANPAO 5.625% Mar33XS25926589471511000.0002737Italy
0.03%
GENERALI 4.126% Jan36 EMTNXS32708938221699999.99715Italy
0.03%
COMMERZBANK A VAR Apr32 EMTNDE000CZ46CC31700000.0038761Germany
0.03%
MCDONALD S CO 3% May34XS24862853771741000United States
0.03%
RED ELECTRICA 3% Oct31 EMTNXS31887820001699999.9989911Spain
0.03%
LINDE PLC 3.125% Nov32 EMTNXS32266990911700000United States
0.03%
AT&T INC TSY 2.05% May32XS21800085131809999.9925724United States
0.03%
VODAFONE INT 3.75% Dec34 EMTNXS25604951161680000.000487United Kingdom
0.03%
RENTOKIL FINA 4.375% Jun30 EMTNXS24949468201573999.9999862United Kingdom
0.03%
AMER MED SYST 3.25% Mar34XS29933808851740000United States
0.03%
BANCO SABADEL VAR Sep30 EMTNXS27821090161600000.0040793Spain
0.03%
SMURFIT KAPPA 3.489% Nov31XS32371099651680000Ireland
0.03%
CAISS DESJARD 3.467% Sep29 EMTNXS28929679491640000Canada
0.03%
CRDT AGR ASSR 4.125% Dec36FR00140159701699999.9993243France
0.03%
DSM BV 3% Feb31 EMTNXS33009183591700000.003624Netherlands
0.03%
CITIGROUP INC 1.625% Mar28 EMTNXS17952526721720000United States
0.03%
CONTINENTAL A 2.875% Jun29 EMTNXS31736562431669999.9979404Germany
0.03%
BANCO SABADEL VAR Jun28 EMTNXS23533662681700000Spain
0.03%
KLEPIERRE SA 3.75% Sep37 EMTNFR0014012ZD01700000France
0.03%
VOLVO TREAS A 2% Aug27 EMTNXS25218200481671000Sweden
0.03%
UNICREDIT SPA 1.8% Jan30XS21049684041761000.0032693Italy
0.03%
TELSTRA GROUP 3.5% Sep36 EMTNXS28956104881690000.0050591Australia
0.03%
TELE2 AB 3.75% Nov29 EMTNXS26238689941627000Sweden
0.03%
TELEFONICA EM 1.93% Oct31 EMTNXS15055547711800000.0019611Spain
0.03%
MCDONALD S CO 3.625% Nov27XS27262628631630000United States
0.03%
DEUTSCHE BOER VAR Jun48DE000A3MQQV51700000Germany
0.03%
PROLOGIS EURO 1.5% Feb34XS24390046851980000United States
0.03%
CRH FINANCE 1.375% Oct28 EMTNXS15058967351723000.0038276United States
0.03%
THERMO FISHER 2.375% Apr32XS20100324511767000.0019494United States
0.03%
DEUTSCHE BANK VAR Jul28 EMTNDE000A383J951600000Germany
0.03%
MERLIN PROPER 1.375% Jun30 EMTNXS23473670181800000Spain
0.03%
GEN MOTORS FI 3.7% Jul31 EMTNXS29753014381626999.9989403United States
0.03%
SKANDINAV ENS 3.5% Aug35 EMTNXS31513861281670000Sweden
0.03%
JOHN DEERE CA 1.85% Apr28XS21500063071699999.9943841United States
0.03%
VONOVIA SE 1.5% Jan28DE000A19UR791700000Germany
0.03%
VODAFONE GROU 2.875% Nov37 EMTNXS17214229021859000United Kingdom
0.03%
FASTIGHETS AB 4% Mar33 EMTNXS31709263671700000.0022784Sweden
0.03%
COLOPLAST FIN 2.75% May30 EMTNXS24812885251661000.0032322Denmark
0.03%
INFINEON TECH 3.75% Feb37 EMTNXS32969636741700000Germany
0.03%
AKZO NOBEL NV 1.625% Apr30 EMTNXS21565982811780000Netherlands
0.03%
BERTELSMANN S 3.5% May29XS25607539361600000.0006444Germany
0.03%
AMERICAN TOWE 4.125% May27XS26222758861575000United States
0.03%
DIGITAL DUTCH 1% Jan32XS22321154231938999.9973379United States
0.03%
ARCELORMITTAL 3.25% Sep30 EMTNXS31922534021644000Luxembourg
0.03%
ABANCA CORP VAR Dec36 EMTNES02659360641600000Spain
0.03%
OP CORPORATE 0.625% Jul27XS24368530351690000Finland
0.03%
CENCORA INC 3.625% May32XS30712463781600000United States
0.03%
TERNA RETE 3.875% Jul33 EMTNXS26558527261579000Italy
0.03%
BAWAG PSK 0.375% Sep27 EMTNXS20495840841700000Austria
0.03%
COMPUTERSHARE 1.125% Oct31 EMTNXS23933236671884000.0029729Australia
0.03%
SVENSKA HNDLS VAR Aug34 EMTNXS26671245691530999.9968398Sweden
0.03%
SKANDINAV ENS VAR Aug33XS26685125151537000Sweden
0.03%
PROLOGIS EURO 4% May34XS28107946801640000.0033337United States
0.03%
ORANGE 4.125% Nov45 EMTNFR00140144E91700000France
0.03%
COFINIMMO 1% Jan28BE00028381921700000.00324Belgium
0.03%
AIR LIQUIDE F 3% May33 EMTNFR0014013VX51700000France
0.03%
DT LUFTHANSA 3.5% Jul29 EMTNXS23632351071600000.0065126Germany
0.03%
AUSTRALIA PAC 4.375% May33 EMTNXS26245035091530000Australia
0.03%
VONOVIA SE 1% Jul30 EMTNDE000A28ZQQ51800000Germany
0.03%
TELE2 AB 2.125% May28 EMTNXS19071507801639999.9989884Sweden
0.03%
BPCE 0.625% Jan30FR00134762071800000France
0.03%
NESTLE FIN IN 0.25% Jun29 EMTNXS23506324721769000.0018832United States
0.03%
CHORUS LTD 3.625% Sep29 EMTNXS25210139091590000New Zealand
0.03%
LINDE PLC 3.75% Jun44XS28342824981700000United States
0.03%
SCHNEIDER ELE 3.25% Nov27 EMTNFR001400DT991600000United States
0.03%
ERSTE GROUP 0.25% Sep29 EMTNAT0000A2SUH11799999.9986185Austria
0.03%
CNH IND FIN 1.625% Jul29 EMTNXS20220843671698000.0022048United States
0.03%
EAST JAPAN RA 1.85% Apr33 EMTNXS24597478741820000Japan
0.03%
GENERALI 4.083% Jul35 EMTNXS29716487251600000Italy
0.03%
CCEP FINANCE 0.875% May33XS23370617531937999.995906United Kingdom
0.03%
NATL BK GREEC VAR Nov30XS29403096491600000Greece
0.03%
VONOVIA SE 2.125% Mar30 EMTNDE000A19X8B21700000Germany
0.03%
VEOLIA ENVRNM 3.324% Jun32 EMTNFR0014010IP41599999.9973048France
0.03%
SMURFIT KAPPA 3.454% Nov32XS29484523261629999.999943Ireland
0.03%
VIENNA INSURA VAR Jun42 EMTNAT0000A2XST01500000Austria
0.03%
AAREAL BANK A 0.75% Apr28 EMTNDE000AAR03221700000Germany
0.03%
MERCK VAR Aug54XS28798119871600000Germany
0.03%
MERCEDES-BENZ 2.5% Sep28 EMTNDE000A4EB2X21610000Germany
0.03%
ASML HOLDING 0.25% Feb30XS20100323781799000Netherlands
0.03%
TRANSURBAN FI 3.974% Mar36 EMTNXS27787641881624000Australia
0.03%
PUBLICIS GROU 3.375% Jun32FR0014010CI21600000France
0.03%
LUMO KODIT OY 0.875% May29 EMTNXS23458774971739999.9974967Finland
0.03%
AT&T INC TSY 2.6% May38XS21800090811860000.0018363United States
0.03%
BANQ FED CRD 3.5% May35FR001400ZBF31600000France
0.03%
MCDONALDS COR 2.625% Jun29XS10759957681600000United States
0.03%
WENDEL SE 3.75% Aug33FR00140122411600000.003315France
0.03%
FIDELITY NATL 2.95% May39XS18434361451838000United States
0.03%
EUROFINS SCIE 0.875% May31XS23431146871831000Luxembourg
0.03%
VINCI SA 0.5% Jan32 EMTNFR0014004FR91900000France
0.03%
NATIONWIDE BL VAR Jul35 EMTNXS30594374601559999.996679United Kingdom
0.03%
NASDAQ INC 0.875% Feb30XS20100328811761999.9974714United States
0.03%
NASDAQ INC 1.75% Mar29XS18434426221674000.0030984United States
0.03%
MITSUB UFJ FI 0.848% Jul29XS20289000871725000Japan
0.03%
CONTINENTAL A 3.5% Oct29 EMTNXS29105095661569000Germany
0.03%
INVESTOR AB 3.5% Mar34 EMTNXS30320460161609999.9954803Sweden
0.03%
MOHAWK CAPITA 1.75% Jun27XS21774433431599999.9940071United States
0.03%
VGP NV 2.25% Jan30BE63327874541699999.9990351Belgium
0.03%
AMERICA MOVIL 3% Sep30XS31941357061600000Mexico
0.03%
EATON CAPITAL 3.625% May35XS30712030561570000United States
0.03%
TRANSURBAN FI 4.143% Apr35 EMTNXS30474356591588000Australia
0.03%
AL SYDBANK VAR Dec29XS31748224891601000Denmark
0.03%
SUMITOMO MITS 4.492% Jun30 EMTNXS26294854471478000.0032042Japan
0.03%
VEOLIA ENVRNM 3.795% Jun37 EMTNFR0014010IQ21600000.0033364France
0.03%
MEDTRONIC GLO 1.75% Jul49XS20206711572612000United States
0.03%
FRESENIUS MED 3.75% Apr32 EMTNXS30366477771595000.0089816Germany
0.03%
ROCHE FINANCE 3.227% May30XS28132112941590000United States
0.03%
ERSTE GROUP VAR May30 EMTNAT0000A34QR41500000Austria
0.03%
MITSUB UFJ FI VAR Apr34 EMTNXS33387439361600000Japan
0.03%
VESTAS WIND S 4.125% Jun31 EMTNXS27259570421510000Denmark
0.03%
COMMERZBANK A VAR Nov30 EMTNDE000CZ457N31600000Germany
0.03%
NERVAL SAS 2.875% Apr32FR0014009OK51700000France
0.03%
AMERICAN HOND 3.3% Mar29 EMTNXS30320182391596000United States
0.03%
VEOLIA ENVRNM 4.052% Jan38 EMTNFR0014015BL71600000France
0.03%
NATL GRID ELE 3.563% Feb34 EMTNXS32865028211604999.995825United Kingdom
0.03%
TELEFONICA EM 2.318% Oct28 EMTNXS15509511381600000.0078015Spain
0.03%
AVIVA PLC VAR Aug56 EMTNXS30340737521520999.9990524United Kingdom
0.03%
UNILEVER 1.125% Apr28 EMTNXS14030151561650000United Kingdom
0.03%
TRANSURBAN FI 4.033% Nov37 EMTNXS32359745681600000Australia
0.03%
FRESENIUS MED 3.125% Dec28 EMTNXS30366476941580000Germany
0.03%
LEG IMMOB SE 0.875% Jan29 EMTNDE000A3MQNP41699999.9953286Germany
0.03%
ARCELORMITTAL 3.125% Dec28 EMTNXS29541818431582000Luxembourg
0.03%
NORDEA BANK A VAR Nov35 EMTNXS32329673181610000.0055209Finland
0.03%
THERMO FISHER 3.65% Nov34XS25575263451573999.9968515United States
0.03%
BRISBANE AIRP 3.856% Nov35 EMTNXS32154302271610000Australia
0.03%
PROLOGIS EURO 3.875% Sep37XS31869080451610000.0049379United States
0.03%
RAIFFEISEN SC 4.84% Nov28 EMTNCH12519982381500000.0013499Switzerland
0.03%
ORANGE 0.75% Jun34 EMTNFR0014004A062000000France
0.03%
DEUTSCHE POST 1% May32 EMTNXS21771228971797000.0039422Germany
0.03%
MERLIN PROPER 1.875% Dec34XS20892298061900000.0039921Spain
0.03%
UPJOHN FINANC 1.362% Jun27XS21939828031594000United States
0.03%
WOLTERS KLUWE 3% Sep30XS31014332441590000.0027259Netherlands
0.03%
EATON CAPITAL 3.55% Mar34XS33096435941600000United States
0.03%
WOLTERS KLUWE 3.25% Mar29XS27788642101580000Netherlands
0.03%
GOODMAN AUST 3.875% Apr33XS33560380031600000Australia
0.03%
HAMBURG COM B 4.5% Jul28 EMTNDE000HCB0B441500000Germany
0.03%
EQUINIX EU 2 3.625% Nov34XS29413636371622999.9892333United States
0.03%
UNIPOL ASSICU 3.5% Nov27 EMTNXS17255806221548000Italy
0.03%
BANKINTER SA VAR Nov33ES0213679OU31600000Spain
0.03%
JCDECAUX SE 5% Jan29FR001400F0H31500000France
0.03%
DANSKE BANK A VAR Nov28 EMTNXS27159180201516000Denmark
0.03%
APRR SA 3.125% Jan32 EMTNFR0014015GP71600000France
0.03%
HUHTAMAKI OYJ 4.25% Jun27FI40005235501500000Finland
0.03%
DAIMLER TRUCK 3.875% Jun29 EMTNXS26232212281500000Germany
0.03%
UNIBAIL-RODAM 2% Apr36 EMTNXS14011972531924000France
0.03%
INFINEON TECH 3% Feb31 EMTNXS32969619751600000Germany
0.03%
EATON CAPITAL 3.802% May36XS28232618341532000.005249United States
0.03%
MACQUARIE BK 3.202% Sep29 EMTNXS28993827381543000Australia
0.03%
RELX FINANCE 0.875% Mar32XS21261620691834000United Kingdom
0.03%
MUNCHEN HYPOB 0.375% Mar29 EMTNDE000MHB64E11700000Germany
0.03%
TALANX AG 4% Oct29 EMTNXS25476094331500000Germany
0.03%
MERCIALYS 2.5% Feb29FR0014008JQ41600000France
0.03%
PROLOGIS EURO 3.875% Jan30 EMTNXS25802715961529999.9954824United States
0.03%
TELEFONICA EM 1.957% Jul39XS20205836182063000.0056132Spain
0.02%
GEN MOTORS FI 4% Jul30 EMTNXS28160311601497000.0017348United States
0.02%
KERRY GROUP F 3.75% Sep36 EMTNXS28963537811570000.0001768Ireland
0.02%
NATL BK GREEC VAR Jan34XS25953430591400000.0022668Greece
0.02%
KBC GROUP NV VAR Nov29 EMTNBE00029876841500000Belgium
0.02%
URW SE 4.125% Dec30 EMTNFR001400MLN41500000France
0.02%
BANCO BPM SPA 3% Feb31 EMTNIT00056954541590000.0042206Italy
0.02%
ELIA GROUP SA 3.875% Jun31BE63527057821500000.0013783Belgium
0.02%
KOMMUNALKREDI 5.25% Mar29 EMTNAT0000A3BMD11500000Austria
0.02%
GIVAUDAN FIN 1.625% Apr32XS21261701611730000.0046168Switzerland
0.02%
DIGITAL INTRE 1.375% Jul32XS24287160001795000United States
0.02%
AMCOR UK FINA 3.95% May32XS28217147351500000Australia
0.02%
THERMO FISHER 2% Oct51XS23664155402482999.9932167United States
0.02%
HAMBURG COM B 4.75% May29 EMTNDE000HCB0B361499000Germany
0.02%
DEUTSCHE TELE 3.25% Jun35XS29487685561560999.9914167Germany
0.02%
DSV FINANCE B 1.375% Mar30 EMTNXS24582853551661000Denmark
0.02%
KONINKLIJKE K 0.875% Nov33XS24068900661900000.002632Netherlands
0.02%
AP MOLLER 3.75% Mar32XS27768909021530000United States
0.02%
HEATHROW FNDG 1.5% Feb30 EMTNXS11861765711668000United Kingdom
0.02%
TELIA CO AB 3% Sep27 EMTNXS08261890281513000Sweden
0.02%
AYVENS SA 4% Jan31FR001400NC881499999.9951418France
0.02%
UNILEVER FINA 1.75% Nov28 EMTNXS24814981731576000.0007755United Kingdom
0.02%
AMADEUS IT GR 2.875% May27 EMTNXS21775550621500000Spain
0.02%
JOHN DEERE CA 1.65% Jun39 EMTNXS20103311011990000United States
0.02%
PIRELLI & C S 3.875% Jul29 EMTNXS28476419611479999.9999481Italy
0.02%
LONDON STOCK 1.75% Dec27 EMTNXS19180001071561000United Kingdom
0.02%
LEGRAND SA 0.375% Oct31FR0014005OK31800000France
0.02%
COLGATE-PALM 3.25% Nov35XS32232736681569999.9983726United States
0.02%
ABERTIS FRANC 4.25% Mar30 EMTNXS25773846911500000France
0.02%
ORANGE 3.25% Jan35 EMTNFR001400SMM11599999.9981082France
0.02%
AMERICAN TOWE 3.625% May32XS30828071351500000.0048799United States
0.02%
PRYSMIAN SPA 3.875% Nov31 EMTNXS29484342661500000.0030219Italy
0.02%
DSV FINANCE B 3.5% Jun29XS28504396421480000Denmark
0.02%
MACQUARIE GRO 0.95% May31 EMTNXS23438500331725000Australia
0.02%
ABERTIS INFRA 1.625% Jul29 EMTNXS20254805961600000Spain
0.02%
KBC GROUP NV VAR Apr33 EMTNBE00029149511500000Belgium
0.02%
ALLIANZ FINAN 3.25% Dec29 EMTNDE000A3LZUB21500000.0015065Germany
0.02%
URW SE 1.375% May33 EMTNFR0014003MI61799999.9951604France
0.02%
NOKIA OYJ 3.125% May28 EMTNXS21718725701490000Finland
0.02%
ISS GLOBAL A/ 3.875% Jun29 EMTNXS28329542701461000Denmark
0.02%
ORANGE 3.875% Sep35 EMTNFR001400KKM21500000France
0.02%
NOVARTIS FINA 1.7% Aug38XS17690416061861000.0017945United States
0.02%
BANQ FED CRD 4% Jan33 EMTNFR001400FBR01500000France
0.02%
KLEPIERRE SA 3.875% Sep33 EMTNFR001400NDQ21500000.0035057France
0.02%
DEUTSCHE BOER 1.125% Mar28DE000A2LQJ751578999.9995331Germany
0.02%
NOVARTIS FINA 1.125% Sep27XS15850100741550000United States
0.02%
EUROFINS SCIE 4.75% Sep30XS26768831141428000Luxembourg
0.02%
LEGRAND SA 0.625% Jun28FR00134289431600000France
0.02%
GENERALI 4.135% Jun36XS30989760981499999.9946336Italy
0.02%
SUMISHO AIR L 3.7% Apr30 EMTNXS26287042101532999.9985569United States
0.02%
OP CORPORATE 0.375% Dec28 EMTNXS23844739921640000Finland
0.02%
EDENRED 3.625% Aug32FR001400QZ471500000.002274France
0.02%
AKZO NOBEL NV 4% May33 EMTNXS26251365311474000Netherlands
0.02%
BPER BANCA VAR Jun30 EMTNIT00055973951439000Italy
0.02%
SIEMENS FINAN 0.9% Feb28XS19551877751570000.0042226Germany
0.02%
RED ELECTRICA 0.375% Jul28 EMTNXS21030132101600000Spain
0.02%
LINDE PLC 3.25% Feb37 EMTNXS30009774081600000United States
0.02%
NOVO BANCO VAR Dec33PTNOBLOM00011300000Portugal
0.02%
VEOLIA 6.125% Nov33 EMTNFR00100333811282000France
0.02%
SANOFI SA 0.875% Mar29 EMTNFR00134098441600000United States
0.02%
ASSA ABLOY AB 4.125% Sep35XS26781919041443999.9958444Sweden
0.02%
COCA-COLA HBC 3.625% Oct30 EMTNXS33264741551500000.0024791Italy
0.02%
KLEPI 1.25% Sep31 EMTNFR00132038251700000.003752France
0.02%
AIR PROD & CH 3.25% Jun32XS30953679781500000United States
0.02%
EDP SERVICIOS 4.125% Apr29 EMTNXS26991592781470000Portugal
0.02%
MONDELEZ INT 2.375% Mar35XS11972737551695000.0037454United States
0.02%
LINDE PLC 3% Feb28 EMTNXS27655597991500000United States
0.02%
WOOLWORTHS GR 3.75% Oct32 EMTNXS29027634941490000Australia
0.02%
ACHMEA 2 3/4 12/10/27XS29583826451500000Netherlands
0.02%
OP CORPORATE VAR Jan32 EMTNXS32844169171520000Finland
0.02%
NESTLE FIN IN 3% Sep33 EMTNXS31853723261509999.9976273United States
0.02%
SMURFIT KAPPA 0.5% Sep29XS23881825731646000Ireland
0.02%
ELIS SA 3.875% Mar32 EMTNFR0014016ZV31499999.9950019France
0.02%
EAST JAPAN RA 3.245% Sep30 EMTNXS25281707771473000Japan
0.02%
TELIA CO AB VAR Jun83XS24437496481489999.9980092Sweden
0.02%
AP MOLLER 4.125% Mar36 EMTNXS27768912071476000.0079127United States
0.02%
PANDORA A/S 3.875% May30 EMTNXS28315247281439999.9964548Denmark
0.02%
MIZUHO FINANC 4.157% May28XS25897129961414000Japan
0.02%
SCHNEIDER ELE 3% Jan31 EMTNFR001400N2771500000United States
0.02%
GALDERMA FINA 3.5% Mar30XS30252058501490000Netherlands
0.02%
SIEMENS FINAN 1.25% Feb35XS24468468881800000.0015054Germany
0.02%
MICHELIN 3.375% May36 EMTNFR001400Q4A71499999.9992829France
0.02%
ALPHA BANK VAR May32 EMTNXS33571878091500000Greece
0.02%
NATL BANK CAN 3.75% May29 EMTNXS28066142231469999.9970327Canada
0.02%
TRANSURBAN FI 3% Apr30 EMTNXS21528834061521999.994509Australia
0.02%
EAST JAPAN RA 3.976% Sep32 EMTNXS26734338141420000.0047631Japan
0.02%
APRR SA 1.5% Jan33 EMTNFR00132957221700000France
0.02%
GECINA 0.875% Jan33 EMTNFR0014007VP31800000France
0.02%
SCENTRE MGMT 3.45% Oct33 EMTNXS32000046721509999.9997988Australia
0.02%
GRP BRUXELLES 3.75% Jan36BE63710862971499999.9961184Belgium
0.02%
MAGNUM ICC FI 3.75% Nov34 EMTNXS32382121641500000Netherlands
0.02%
UNIVERSAL MUS 3% Jun27 EMTNXS24962885931450000Netherlands
0.02%
SANDOZ FINANC 3.25% Sep29XS29003917771458999.9969105Netherlands
0.02%
HANNOVER RUEC VAR Jun42XS23207451561700000Germany
0.02%
AGCO INTERNAT 0.8% Oct28XS23933230711574000United States
0.02%
ALPHA BANK VAR Oct31 EMTNXS32193749751500000Greece
0.02%
DEUTSCHE BOER VAR Jun47DE000A289N781500000.0014482Germany
0.02%
HM FINANCE 0.25% Aug29 EMTNXS23030709111640000Sweden
0.02%
FISERV INC 1.125% Jul27XS18434342801500000United States
0.02%
PVH CORP 4.125% Jul29XS28019621551413000.0013655United States
0.02%
RCI BANQUE 4.125% Apr31FR001400P3E21454000France
0.02%
SCHNEIDER ELE 3.375% Apr34 EMTNFR001400F7111500000United States
0.02%
EUROBANK VAR Jul29 EMTNXS33444546191480000Greece
0.02%
EUROFINS SCIE 4% Jul29XS24916641371409999.9989448Luxembourg
0.02%
ARCELORMITTAL 3.5% Dec31 EMTNXS29541830391471999.9968132Luxembourg
0.02%
MERCK VAR Nov55XS32239394661500000Germany
0.02%
ZURICH FINANC 1.625% Jun39 EMTNXS20136260101889999.9905195Switzerland
0.02%
DEUTSCHE POST 0.75% May29 EMTNXS21771226241560000.0029759Germany
0.02%
AIR LIQUIDE F 0.375% May31 EMTNFR0014003N691699999.9953813France
0.02%
VISA INC 2.375% Jun34XS24799420341563000United States
0.02%
NTT FINANCE 3.906% Mar38 EMTNXS32968061471500000.0030915Japan
0.02%
VODAFONE INT 3.375% Aug33 EMTNXS28723496131472999.9959185United Kingdom
0.02%
VEOLIA 1.59% Jan28 EMTNFR00126631691500000.0046377France
0.02%
DEUTSCHE WOHN 1.5% Apr30DE000A289NF11600000Germany
0.02%
MIZUHO FINANC VAR Aug30 EMTNXS28862690131435000Japan
0.02%
HM FINANCE 4.875% Oct31 EMTNXS27049184781360000Sweden
0.02%
VODAFONE GROU 1.875% Nov29 EMTNXS17214220681525000.0017655United Kingdom
0.02%
SIG COMBIBLOC 4% Apr31XS33149050461460000Switzerland
0.02%
AMERICAN TOWE 1% Jan32XS22279062081694000United States
0.02%
TIMKEN CO 4.125% May34XS28246065321420000United States
0.02%
ABBOTT IL FIN 0.375% Nov27XS20761551051516999.9971753United States
0.02%
MEDTRONIC INC 4.15% Oct43XS28343679921490000.0049196United States
0.02%
FERROVIAL SE 3.625% Sep32XS32995552461472000United States
0.02%
ING GROEP NV VAR Feb35 EMTNXS25889869971399999.9968093Netherlands
0.02%
HENNES & MAUR 3.4% Oct33 EMTNXS32156161631490000Sweden
0.02%
UNILEVER FINA 1.375% Sep30XS18732091721564000United Kingdom
0.02%
ELLEVIO AB 4.125% Mar34 EMTNXS27773838401425000.0010373Sweden
0.02%
HANNOVER RUEC 1.125% Apr28XS18084827461500000Germany
0.02%
SPAREBANK 1 S 0.01% Feb28XS23030896971539000.0006315Norway
0.02%
AEDIFICA SA 0.75% Sep31BE63302886871700000Belgium
0.02%
AMERICAN HOND 3.5% Jun31XS31059830531429999.9970238United States
0.02%
VESTAS WIND S 2% Jun34 EMTNXS24499295171630000Denmark
0.02%
CAIXABANK VAR Jul34 EMTNXS26520728641300000Spain
0.02%
GRP BRUXELLES 0.125% Jan31BE00027674821700000Belgium
0.02%
STRYKER CORP 3.625% Sep36XS28929448151459999.9945994United States
0.02%
NESTLE FIN IN 3.75% Nov35XS27173109451410999.998518United States
0.02%
VODAFONE INT 3.25% Mar29 EMTNXS25604954621433000United Kingdom
0.02%
SECURITAS TRE 4.375% Mar29 EMTNXS26768184821400000Sweden
0.02%
RAIFFEISEN SC VAR Sep32CH13530150481400000Switzerland
0.02%
AG INSURANCE 3.5% Jun47BE62772155451400000Belgium
0.02%
GEN MOTORS FI 0.65% Sep28XS23842743661529999.9980321United States
0.02%
DEUTSCHE BANK VAR May28DE000DL19WU81400000Germany
0.02%
ORANGE 0.125% Sep29 EMTNFR00135344841600000France
0.02%
NESTLE FIN IN 3.5% Jan45 EMTNXS29763322831556000.0041186United States
0.02%
PVH CORP 3.125% Dec27XS17340668111430000United States
0.02%
WP CAREY INC 3.75% May35XS32977337041499999.9968293United States
0.02%
BANKINTER SA VAR May30ES0213679OO61400000Spain
0.02%
NE PROPERTY 4.25% Jan32 EMTNXS29105024701410000.0030014Romania
0.02%
VERIZON COMM 1.125% Sep35XS23207601141828000United States
0.02%
ABERTIS INFRA 4.125% Jan28 EMTNXS26444102141400000Spain
0.02%
NEW YORK LIFE 3.2% Jan32 EMTNXS29751493811447000.0038497United States
0.02%
JOHNSON CONTR 0.375% Sep27XS22313309651483000United States
0.02%
COMMERZBANK A VAR Oct33 EMTNDE000CZ43Z491300000.0009077Germany
0.02%
SCHNEIDER ELE 3.5% Nov32 EMTNFR001400DTA31400000United States
0.02%
TELSTRA GROUP 1% Apr30XS21608577981565000Australia
0.02%
EDP FINANCE B 1.5% Nov27 EMTNXS17210514951450000Portugal
0.02%
KONINKLIJKE K 0.875% Dec32 EMTNXS22294701461700000.0037206Netherlands
0.02%
MET LIFE GLOB 4% Apr28XS26062978641399000United States
0.02%
BANCO CRED SO VAR Jun31XS30900807331400000Spain
0.02%
REALTY INCOME 4.875% Jul30 EMTNXS26449694251310000United States
0.02%
GSK CAPITAL B 3.25% Nov36XS29336927531473000.0015117United Kingdom
0.02%
AT&T INC 3.375% Mar34XS10760183051470000.001918United States
0.02%
MICHELIN 3.125% May31 EMTNFR001400Q4861399999.997315France
0.02%
TOYOTA FIN AU 2.28% Oct27 EMTNXS21562364521421000Australia
0.02%
BPCE VAR Jun33 EMTNFR001400I7P81300000France
0.02%
UNILEVER CAPI 3.3% Jun29 EMTNXS26326541611369999.997134United Kingdom
0.02%
NATIONWIDE BL VAR Oct28 EMTNXS30878105481357000United Kingdom
0.02%
KBC GROUP NV 0.75% May31 EMTNBE00027998081599999.9987443Belgium
0.02%
SWISS RE FIN VAR Jun52 EMTNXS21819591101500000United States
0.02%
SOUTH E POWER 4.102% Mar38 EMTNXS33175228221420000.00073United Kingdom
0.02%
SIEMENS FINAN 3.125% May33XS30785015021400000Germany
0.02%
BPER BANCA VAR Sep28 EMTNXS26950476591330000Italy
0.02%
AKZO NOBEL NV 3.75% Sep34 EMTNXS29019930191428000Netherlands
0.02%
AKZO NOBEL NV 2% Mar32 EMTNXS24624687401570000Netherlands
0.02%
VGP NV 1.5% Apr29BE63277212371500000.0032682Belgium
0.02%
MACQUARIE GRO 0.943% Jan29XS24332067401499999.9971018Australia
0.02%
VONOVIA SE 1.625% Oct39 EMTNDE000A2R8NE12000000Germany
0.02%
NASDAQ INC 4.5% Feb32XS26436739521340000.0002914United States
0.02%
VEOLIA ENVRNM 3.69% Apr31 EMTNFR0014017P121400000France
0.02%
EURAZEO SE 4.625% Apr31FR0014017VR81400000.003311France
0.02%
NN BANK NV 0.5% Sep28 EMTNXS23884497581500000Netherlands
0.02%
FIDELITY NATL 1% Dec28XS20856555901488000United States
0.02%
SGS FINANCE B 3.125% Sep30XS31761185481400000Netherlands
0.02%
SANOFI SA 3% Jun32FR0014010MR21399999.9992353United States
0.02%
BAWAG PSK VAR Jan32 EMTNXS29819789891400000Austria
0.02%
TELEFONICA EM 2.932% Oct29 EMTNXS11208925071400000.0011061Spain
0.02%
KLEPI 1.625% Dec32 EMTNFR00133006051599999.9989652France
0.02%
NESTLE FIN IN 3.5% Jan30 EMTNXS27173098551369000United States
0.02%
HELVETIA EURO VAR Sep41XS21970766511473000.0007651Switzerland
0.02%
MET LIFE GLOB 0.55% Jun27XS21899313351435000United States
0.02%
COVIVIO 1.125% Sep31FR00134472321599999.9958538France
0.02%
SOFTBANK CORP 3.936% Jun32XS33174606191400000Japan
0.02%
JOHNSON&JOHNS 2.7% Feb29XS30052141041404999.999533United States
0.02%
INVESTOR AB 4% Mar38 EMTNXS30320459841389999.996339Sweden
0.02%
DANSKE BANK A VAR May33 EMTNXS30785340081370000Denmark
0.02%
WP CAREY INC 3.7% Nov34XS29415987861440000United States
0.02%
FRESENIUS MED 3.25% Nov30 EMTNXS32334990891400000.0005253Germany
0.02%
RAIFFEISEN BK VAR Nov33 EMTNXS32279289111400000Austria
0.02%
NEW YORK LIFE 0.25% Oct28XS23930800771500000.0067164United States
0.02%
WP CAREY INC 3.25% Oct31XS32977336131430000United States
0.02%
CRD MUTUEL AR 0.875% Mar33 EMTNFR0014002BJ91700000France
0.02%
INMOBILIARIA 0.75% Jun29 EMTNES02391400251500000Spain
0.02%
EDENRED 3.75% Jan33 EMTNFR0014015FW51400000France
0.02%
EATON CAPITAL 4% Mar38XS33096445681400000United States
0.02%
ABERTIS FRANC 3.375% Apr29 EMTNXS29808656581399999.9963543France
0.02%
ERICSSON LM 1% May29 EMTNXS23459967431489999.9995516Sweden
0.02%
VODAFONE INT 3.375% Jul33 EMTNXS31096550201389999.9961496United Kingdom
0.02%
RAIFFEISEN BK VAR Sep28 EMTNXS26820935261300000Austria
0.02%
AMADEUS IT GR 3.375% Mar30 EMTNXS30295586761399999.9959787Spain
0.02%
HANNOVER RUEC VAR Oct40XS21985742091500000Germany
0.02%
SANOFI SA 3.375% May33 EMTNFR0014016SW61400000United States
0.02%
BUREAU VERITA 3.125% Nov31FR001400TWD71400000France
0.02%
GECINA 1.375% Jun27 EMTNFR00132663501400000France
0.02%
BANQ FED CRD 1.125% Nov31 EMTNFR0014006KD41599999.9947646France
0.02%
NAVER CORP 3.75% Apr33XS33243090491400000South Korea
0.02%
VISA INC 3.875% May44XS30637250581403000United States
0.02%
NATL BANK CAN 3.75% Jan28XS25793248691361000.0003988Canada
0.02%
INFORMA PLC 3.75% Apr32 EMTNXS33246192311400000United Kingdom
0.02%
UNILEVER FINA 3.5% Feb35XS25918481921397999.9982516United Kingdom
0.02%
ORANGE 1.5% Sep27 EMTNFR00132416761399999.9939414France
0.02%
DEUTSCHE BOER 0.125% Feb31DE000A3H24651600000Germany
0.02%
EUROGRID GMBH 4.165% Oct40 EMTNXS32019050911399999.997244Germany
0.02%
APRR SA 0.125% Jan29 EMTNFR00135342781500000France
0.02%
AUTOROUTES DU 3.375% Jan34 EMTNFR0014015J531400000France
0.02%
TERNA RETE 0.75% Jul32XS22090234021637000.0078084Italy
0.02%
BPER BANCA VAR Feb30 EMTNIT00055834601339999.9965579Italy
0.02%
LEG IMMOB SE 0.75% Jun31 EMTNDE000A3E5VK11600000Germany
0.02%
3M 1.5% Jun31XS14219150491500000.0029693United States
0.02%
INFINEON TECH 3.5% Feb34 EMTNXS32969635911399999.9966124Germany
0.02%
FERROVIAL SE 4.375% Sep30XS26809454791299999.9981312United States
0.02%
PROCTER & GAM 1.25% Oct29XS17081938151452000United States
0.02%
ILLINOIS TOOL 3.25% May28XS28239091431330000United States
0.02%
NATWEST GROUP VAR Feb37 EMTNXS33037140451399999.9977675United Kingdom
0.02%
COCA-COLA EUR 3.25% Mar32XS29054256121390999.9990513United Kingdom
0.02%
VOLVO TREAS A 3.25% Feb33 EMTNXS32950340221400000Sweden
0.02%
NASDAQ INC 0.9% Jul33XS23699066441666000United States
0.02%
GRENKE FINANC 5.75% Jul29 EMTNXS28286856311250000.0021258Germany
0.02%
SAMPO OYJ VAR Sep52 EMTNXS22266452781490000Finland
0.02%
AKZO NOBEL NV 1.5% Mar28 EMTNXS24624666111419999.9973271Netherlands
0.02%
DSM BV 0.625% Jun32 EMTNXS21939792541620999.9955442Netherlands
0.02%
MEDTRONIC GLO 1.625% Oct50XS22387926882377000United States
0.02%
ALTAREA 1.875% Jan28FR00134539741400000France
0.02%
JOHNSON CONTR 3.125% Dec33XS29573802281411000.0042856United States
0.02%
IMERYS SA 4.75% Nov29FR001400M9981299999.9964315France
0.02%
AKZO NOBEL NV 4% Mar31 EMTNXS33245462511360000Netherlands
0.02%
IBERCAJA VAR Jul28ES03442510221300000Spain
0.02%
AMERICAN TOWE 4.1% May34 EMTNXS28304663011305000.0007739United States
0.02%
UNILEVER 1.375% Jul29 EMTNXS16541922741413999.9952937United Kingdom
0.02%
APRR SA 1.625% Jan32 EMTNFR00132605511499999.9944895France
0.02%
NORSK HYDRO A 2% Apr29XS19749225251411000Norway
0.02%
WPC EUROBOND 0.95% Jun30XS23060822931500000United States
0.02%
SHURGARD LUX 3.625% Oct34BE63567333271400000Belgium
0.02%
AROUNDTOWN SA 1.45% Jul28 EMTNXS20238731491400000Germany
0.02%
ABERTIS INFRA 1.25% Feb28 EMTNXS21139113871399999.9968259Spain
0.02%
MONDI FINANCE 3.375% May31 EMTNXS32147614731370000.0044019Austria
0.02%
DELL BANK INT 3.625% Jun29 EMTNXS28432628871310000Ireland
0.02%
ICADE 1% Jan30FR0014007NF11499999.9992101France
0.02%
CORNING INC 4.125% May31XS26217577441270999.9974012United States
0.02%
SIRIUS REAL E 1.75% Nov28XS24127327081400000Germany
0.02%
JDE PEET S NV 0.625% Feb28 EMTNXS24070106561420000Netherlands
0.02%
UNICAJA ES VAR Feb29 EMTNES02809070331300000Spain
0.02%
VODAFONE INT 3.875% Jul38 EMTNXS31096552931359999.9986109United Kingdom
0.02%
EUROBANK VAR Nov29 EMTNXS27245107921248000Greece
0.02%
CESKA SPORITE VAR Sep28 EMTNAT0000A2STV41400000Czech Republic
0.02%
WOLTERS KLUWE 0.75% Jul30XS21985802711500000Netherlands
0.02%
DELL BANK INT 4.5% Oct27 EMTNXS25452598761300000Ireland
0.02%
ABBVIE INC 1.25% Nov31XS20556472131500000United States
0.02%
DEUTSCHE TELE 4.5% Oct30 EMTNXS05537287091247000Germany
0.02%
TELIASONERA A 3.5% Sep33 EMTNXS09689721991336999.997483Sweden
0.02%
BANQ FED CRD 0.1% Oct27 EMTNFR00140003P31400000France
0.02%
NATL BK GREEC VAR Nov32XS32382442821350000Greece
0.02%
SCHNEIDER ELE 3.25% Jun28 EMTNFR001400IJT31299999.9975789United States
0.02%
DSV FINANCE B 0.75% Jul33 EMTNXS23608815491630000Denmark
0.02%
MEDIOBANCA SP VAR Feb30 EMTNXS27298362341300000Italy
0.02%
CRDT AGR ASSR 4.5% Dec34FR001400RCO01300000France
0.02%
SCOR SE 3.625% May48FR00131793141299999.9970871France
0.02%
SCHNEIDER ELE 3.5% Jun33 EMTNFR001400IJU11300000.0072947United States
0.02%
PIRAEUS BANK VAR Dec31 EMTNXS32441841591340000Greece
0.02%
ALLIANZ FINAN 0.5% Jan31 EMTNDE000A28RSR61500000Germany
0.02%
PROLOGIS EURO 1% Feb29 EMTNXS24390044121413000United States
0.02%
GECINA 0.875% Jun36 EMTNFR00140049A81800000.0047689France
0.02%
DOW CHEMICAL 1.875% Mar40XS21229336951900000United States
0.02%
EVONIK 3.25% Jan30 EMTNDE000A4DFCB71322999.9977903Germany
0.02%
COCA-COLA EUR 0.7% Sep31XS20516550951528000United Kingdom
0.02%
TYCO ELECTRON 2.5% May28XS30637528881310000Switzerland
0.02%
PACCAR FINANC 3% Aug27 EMTNXS28878870781300000United States
0.02%
JOHN DEERE CA 2.2% Apr32 EMTNXS21500065621416000.0031426United States
0.02%
MET LIFE GLOB 0.5% May29 EMTNXS23462258781430000United States
0.02%
MANPOWERGROUP 3.75% Dec30XS32470248241330000United States
0.02%
SWEDBANK AB VAR Aug35XS31525729811310000Sweden
0.02%
VISA INC 3.5% May37XS30637247541314000United States
0.02%
MITSUB UFJ FI VAR Jun31 EMTNXS26136667391219000Japan
0.02%
MIZUHO FINANC 4.029% Sep32 EMTNXS25283113481266999.9966992Japan
0.02%
BAWAG PSK VAR Oct29 EMTNXS28516058861300000Austria
0.02%
AIR LIQUIDE F 3.375% May34 EMTNFR001400QB371300000France
0.02%
SUMITOMO MITS 0.303% Oct27 EMTNXS22345796751370000Japan
0.02%
COCA-COLA EUR 3.125% Jun31 EMTNXS30856154281299999.9915931United Kingdom
0.02%
FERROVIAL EMI 0.54% Nov28ES02050320401400000Spain
0.02%
GRENKE FINANC 3.875% Jan31 EMTNXS32853844031320000Germany
0.02%
PROSUS NV 2.085% Jan30XS24302873621380000China
0.02%
MONDELEZ INTL 0.875% Oct31XS20563743531501000.0044852United States
0.02%
SAP SE 1.375% Mar30DE000A2G8VU31400000Germany
0.02%
GREAT-WEST LI 4.7% Nov29XS25523627041230000Canada
0.02%
BANCO COM POR VAR Jun31PTBCP7OM00041300000Portugal
0.02%
AMADEUS IT GR 3.5% Mar29 EMTNXS27886144981300000Spain
0.02%
AMERICAN TOWE 1.25% May33XS23462081971538000United States
0.02%
ORANGE VAR PERP EMTNFR0014010IV21299999.9977888France
0.02%
MONDI FINANCE 3.75% May32 EMTNXS28268120051282000.0017759Austria
0.02%
AIR PROD & CH 0.8% May32 EMTNXS21661224861533000United States
0.02%
JAB HOLDINGS 4.75% Jun32DE000A3K5HW71200000Luxembourg
0.02%
ACCIONA FILIA 1.375% Jan32 EMTNXS24361601831500000Spain
0.02%
SWISS LIFE II VAR Oct44CH13800112001280000Switzerland
0.02%
EQT 0.875% May31XS23385703311491000Sweden
0.02%
KRAFT HEINZ F 3.5% Mar29 EMTNXS27767939651291999.9957035United States
0.02%
SCENTRE GROUP 1.75% Apr28XS18063688971335000Australia
0.02%
BANKINTER SA VAR Sep31ES0213679OP31200000.0018502Spain
0.02%
EUROGRID GMBH 2.886% Oct29 EMTNXS32018998561300000.0012538Germany
0.02%
A1 TOWERS HLD 5.25% Jul28XS26444141251200000Austria
0.02%
INVESTEC VAR Oct32 EMTNXS33104441561299999.9974845United Kingdom
0.02%
COVIVIO 4.625% Jun32 EMTNFR001400MDV41200000France
0.02%
ABERTIS FRANC 2.5% May27 EMTNFR00135108231300000France
0.02%
TELEFONICA 5.875% Feb33 EMTNXS01628690761141999.9990349Spain
0.02%
FRESENIUS SE 2.875% May30 EMTNXS24828722511277999.9979939Germany
0.02%
SAGAX EURO MT 1% May29 EMTNXS23422278371374999.9972647Sweden
0.02%
H LUNDBECK A/ 0.875% Oct27 EMTNXS22432994631325000Denmark
0.02%
AHOLD DELHAIZ 0.375% Mar30XS23172883011430000Netherlands
0.02%
SYDNEY AIRPOR 4.125% Apr36 EMTNXS28096700991297000Australia
0.02%
AIR LIQUIDE F 3.5% Mar35 EMTNFR001400Y9691300000.0020242France
0.02%
COVIVIO 3.625% Jun34 EMTNFR0014010IN91299999.9981591France
0.02%
AMERICAN TOWE 3.9% May30XS28304661371222000United States
0.02%
COLGATE-PALM 1.375% Mar34 EMTNXS19586482941500000United States
0.02%
MERLIN PROPER 3.5% Sep33 EMTNXS31687185291300000Spain
0.02%
LEGRAND SA 0.75% May30FR00135135381400000France
0.02%
CARREFOUR SA 2.375% Oct29 EMTNFR0014009E071300000France
0.02%
INT DIST SERV 5.25% Sep28XS26739696501200000United Kingdom
0.02%
ASB BANK LIMI 3.185% Apr29XS29192796331280000New Zealand
0.02%
CHUBB INA HLD 1.4% Jun31XS20121029141396000United States
0.02%
CRH SMW FINAN 4% Jul27 EMTNXS26480768961224000United States
0.02%
ABERTIS FRANC 1.625% Nov27 EMTNFR00132986761300000France
0.02%
CREDITO EMILI VAR Mar30 EMTNXS26848602031224000Italy
0.02%
ERSTE BANK HU VAR Jan31 EMTNAT0000A3RYQ41300000Hungary
0.02%
AVERY DENNISO 4% Sep35XS31770146211259999.9980213United States
0.02%
ARVAL SERVICE 4.75% May27 EMTNFR001400E3H81200000France
0.02%
NORDEA BANK A VAR Feb34 EMTNXS27238609901224999.9966812Finland
0.02%
NYKREDIT 3.875% Jul29 EMTNDK00303949861220000Denmark
0.02%
THERMO FISHER 2.875% Jul37XS16510720991370999.9980763United States
0.02%
JYSKE BANK A/ VAR May29 EMTNXS29319452111280000.0035004Denmark
0.02%
EL CORTE INGL 4.25% Jun31 EMTNXS28489606831199999.9962258Spain
0.02%
MET LIFE GLOB 3.75% Dec31XS27315068411240000.003676United States
0.02%
PROLOGIS EURO 1% Feb41XS22962060682029999.9982925United States
0.02%
NAT GRD ELCT 3.949% Sep32 EMTNXS25283417661224000United Kingdom
0.02%
SKANDINAV ENS VAR Nov34 EMTNXS27744485211217000Sweden
0.02%
VONOVIA SE 2.75% Mar38 EMTNDE000A19X8C01500000Germany
0.02%
VOLVO TREAS A 3% May30XS30743839961250000.0043764Sweden
0.02%
APRR SA 1.25% Jan28 EMTNFR00133972881300000France
0.02%
CCEP FINANCE 1.5% May41XS23370618371763999.9925931United Kingdom
0.02%
RAIFFEISEN BK VAR Aug29 EMTNXS27650271931199999.9932334Austria
0.02%
ABERTIS INFRA 1.875% Mar32XS20556520561399999.9981568Spain
0.02%
NYKREDIT 3.375% Jan30 EMTNDK00305233861260000Denmark
0.02%
BPCE 4.125% Jul28 EMTNFR001400J2V61200000France
0.02%
ELIS SA 1.625% Apr28 EMTNFR00134499981300000France
0.02%
VONOVIA SE 1.125% Sep34 EMTNDE000A2R7JE11600000.0009752Germany
0.02%
CRD MUTUEL AR 3.875% May28 EMTNFR001400I1861200000France
0.02%
WOOLWORTHS GR 0.375% Nov28 EMTNXS23842744401353000Australia
0.02%
TELIA CO AB 3.625% Feb32XS25898289411250000Sweden
0.02%
CTP NV 3.625% Mar31XS30179900481274999.9965247Netherlands
0.02%
JAB HOLDINGS 1% Dec27DE000A2SBDE01300000Luxembourg
0.02%
SANOFI 1.125% Apr28 EMTNFR00131440031300000United States
0.02%
ORIX CORP 3.78% May29 EMTNXS27704678481210999.9970373Japan
0.02%
PROLOGIS EURO 0.375% Feb28XS21124755091320000United States
0.02%
NEW YORK LIFE 3.625% Jun35 EMTNXS30909589871240000.0029309United States
0.02%
LSEG NTHRLND 0.75% Apr33XS23272998841536999.997077United Kingdom
0.02%
AYVENS SA 4% Jul27 EMTNXS24985549921200000France
0.02%
NN GROUP NV VAR Mar43 EMTNXS25264861591177000.0037404Netherlands
0.02%
WIENERBERGER 4.875% Oct28AT0000A372491179000.0004543Austria
0.02%
LEGRAND SA 3.625% May29FR001400I5S61199999.9980831France
0.02%
AMERICAN TOWE 4.625% May31XS26222759691150000.003533United States
0.02%
COCA-COLA HBC 1.625% May31 EMTNXS19957955041344000Italy
0.02%
FERROVIAL SE 3.25% Jan30XS29696950841250000United States
0.02%
VODAFONE INT 3.5% Apr35 EMTNXS33072847711300000United Kingdom
0.02%
CAISSE NA REA 4.375% May35FR001400ZUC01200000France
0.02%
SPAREBANK 1 O 3.625% May29 EMTNXS28289147671194000.0029031Norway
0.02%
MANPOWERGROUP 3.5% Jun27XS24901877591210000United States
0.02%
ADECCO INT FI 0.125% Sep28 EMTNXS23865924841343000.0041212Switzerland
0.02%
SAGAX EURO MT 0.75% Jan28 EMTNXS22913404331300000Sweden
0.02%
BPCE VAR Feb36 EMTNFR001400O6711200000France
0.02%
ACHMEA BV VAR Nov44 EMTNXS28098595361137000Netherlands
0.02%
MET LIFE GLOB 3.25% Dec32XS29701544361260000.0020273United States
0.02%
NOVARTIS FINA 0.625% Sep28XS14928254811304000United States
0.02%
PROLOGIS EURO 1% Feb35XS21124759211592000.0068113United States
0.02%
PUBLIC STORAG 0.875% Jan32XS21084900901451999.9968396United States
0.02%
CARMILA SA 1.625% Apr29 EMTNFR0014002QG31300000France
0.02%
AUTOSTRADA TO 1.625% Feb28 EMTNXS17658757181270000Italy
0.02%
TELEPERFORMAN 0.25% Nov27 EMTNFR0014000S751300000France
0.02%
TELSTRA GROUP 3.375% Mar35 EMTNXS31663639061270000Australia
0.02%
POSTNL 4% Oct30XS31457295571210000.000356Netherlands
0.02%
SWISS LIFE FI 0.5% Sep31CH11308188471440000.0043635Switzerland
0.02%
LONZA FINANCE 3.25% Sep30BE63552136441220000Switzerland
0.02%
ERSTE&STEIE B VAR Jan29 EMTNAT0000A39UM61200000Croatia
0.02%
EATON CAPITAL 3.601% May31XS28232616771185999.9965883United States
0.02%
SYDNEY AIRPOR 3.965% Apr34 EMTNXS33245842601240000Australia
0.02%
SOFINA SA 1% Sep28BE00028189961299999.9954911Belgium
0.02%
CARREFOUR SA 3.75% Oct30 EMTNFR001400HU681200000France
0.02%
MOLNLYCKE HLD 4.25% Sep28 EMTNXS26729672341179999.9953995Sweden
0.02%
BANCO SABADEL VAR May31 EMTNXS29470890121199999.9951406Spain
0.02%
CRD MUTUEL AR 4.125% Apr31FR001400KZZ21200000France
0.02%
NESTLE FIN IN 3.25% Jan31 EMTNXS25551980891211000.0064408United States
0.02%
ANZ NZ INTL/L 3.527% Jan28 EMTNXS27525850471213000New Zealand
0.02%
SWISS RE FIN VAR Apr50XS19631169641300000Switzerland
0.02%
INTESA SANPAO 2.375% Dec30XS22628069331315000Italy
0.02%
GOODMAN AUST 4.25% May30XS28063772681207000Australia
0.02%
SMITH & NEPHE 4.565% Oct29XS25324735551159999.9974493United Kingdom
0.02%
NIBC BANK NV 3.5% Jun30XS30877265951200000Netherlands
0.02%
URW SE 0.75% Oct28 EMTNFR0014003MJ41300000France
0.02%
VEOLIA ENVRNM 0.664% Jan31 EMTNFR00134765951399999.993672France
0.02%
NESTLE FIN IN 0.625% Feb34 EMTNXS23507462151514000.0074225United States
0.02%
MOLNLYCKE HLD 4.25% Jun34 EMTNXS28344629831170000Sweden
0.02%
TELEPERFORMAN 3.75% Jun29FR001400ASK01199999.9991117France
0.02%
PROLOGIS EURO 3.25% Sep32XS31869078231240000.0037947United States
0.02%
LONZA FINANCE 3.875% May33BE63438252511174000Switzerland
0.02%
NATL BK GREEC VAR Feb31XS32843966221240000Greece
0.02%
SWEDBANK AB 3.375% May30XS28310174671182000Sweden
0.02%
SANDOZ FINANC 4% Mar35XS30320135111224000Netherlands
0.02%
SECURITAS TRE 3.875% Feb30 EMTNXS27714180971199999.9965961Sweden
0.02%
SANDVIK AB 0.375% Nov28 EMTNXS24117202331308000Sweden
0.02%
BANK POLSKA VAR Sep32XS31853229091220000.0005709Poland
0.02%
CARREFOUR SA 3.25% Jun30 EMTNFR001400UJE01200000France
0.02%
ADIDAS AG 3.125% Nov29XS25551793781200000Germany
0.02%
SKANDINAV ENS 4.375% Nov28 EMTNXS27136710431162000Sweden
0.02%
NN GROUP NV 0.875% Nov31 EMTNXS24111669731390000Netherlands
0.02%
NESTLE FIN IN 3.375% Nov34 EMTNXS25551981621205000.0049873United States
0.02%
COMPASS GROUP 3.25% Sep33 EMTNXS28950512121224000United Kingdom
0.02%
ELLEVIO AB 3.75% May35XS30442997691189999.9956912Sweden
0.02%
SIEMENS FINAN 2.5% Sep27 EMTNXS25268392581200000Germany
0.02%
MERLIN PROPER 2.375% Jul27 EMTNXS22019466341200000Spain
0.02%
CAN IMPERIAL 3.807% Jul29 EMTNXS28567736061160000Canada
0.02%
VONOVIA SE 0.625% Mar31 EMTNDE000A3E5FR91400000Germany
0.02%
BANCO COM POR VAR Oct29PTBCPCOM00041200000Portugal
0.02%
WESTPAC BANKI 3.799% Jan30 EMTNXS25759529371175000.0029075Australia
0.02%
ABBVIE INC 2.125% Jun29XS21259149161220000United States
0.02%
SGS FINANCE B 3.75% Sep35XS31761188941199999.9966925Netherlands
0.02%
COMMERZBANK A VAR Feb37 EMTNDE000CZ45Y551199999.9900758Germany
0.02%
JDE PEET S NV 4.125% Jan30 EMTNXS27285610981180000.0017391Netherlands
0.02%
CARREFOUR BAN 4.079% May27 EMTNFR001400HQM51200000France
0.02%
ACCOR 3.875% Mar31FR001400OJO21200000.0028405France
0.02%
NE PROPERTY 3.875% Sep33 EMTNXS31896154981210000Romania
0.02%
ERG SPA 4.125% Jul30 EMTNXS28536790531140000Italy
0.02%
ERSTE BANK VAR Oct31XS32000216841200000Poland
0.02%
ELIS SA 3.375% Sep31 EMTNFR0014012DF21200000.0027182France
0.02%
ROCHE FINANCE 3.355% Feb35XS25920884001210000.0018434United States
0.02%
COMMERZBANK A VAR Dec28 EMTNDE000CZ45Y631200000Germany
0.02%
SIEMENS FINAN 2.75% Sep30XS25268397611200000Germany
0.02%
BRAMBLES USA 3.625% Apr33XS30385447901210000.0041921Australia
0.02%
BAWAG PSK VAR Sep33 EMTNXS31708987231200000Austria
0.02%
CREDITO EMILI VAR May29 EMTNXS26063417871100000Italy
0.02%
NOKIA OYJ 4.375% Aug31 EMTNXS24888096121130000.0048031Finland
0.02%
SIEMENS FINAN 4% May45XS30785012541199999.9981831Germany
0.02%
SIXT SE 3.75% Jan29 EMTNDE000A3827R41177000.0033382Germany
0.02%
ACCIONA FILIA 3.75% Apr30XS26102091291200000.0009089Spain
0.02%
COMMERZBANK A VAR Sep36 EMTNDE000CZ457B81199999.9954556Germany
0.02%
AYVENS SA 3.375% Apr29 EMTNFR0014017YD21200000.0018179France
0.02%
AEROPORTI ROM 1.625% Jun27 EMTNXS16279474401200000Italy
0.02%
COVENTRY BDG 3.125% Oct29 EMTNXS29259334131190000United Kingdom
0.02%
CIE DE ST GOB 2.125% Jun28 EMTNXS25171034171200000France
0.02%
COLONIAL SFL 1.5% Jun27FR00135158711200000Spain
0.02%
CAPGEMINI SE 2.5% Sep28FR0014012SB91200000France
0.02%
TESCO CORP TR 3.375% May32XS29185581441180000.001095United Kingdom
0.02%
NORSK HYDRO A 3.625% Jan32 EMTNXS29696931131191999.9957236Norway
0.02%
ZIMMER BIOMET 1.164% Nov27XS20791058911222999.9944965United States
0.02%
BPCE VAR Jan37 EMTNFR0014015DL31200000France
0.02%
GENERAL MILLS 3.65% Oct30XS28092700721170000United States
0.02%
EDP FINANCE B 3.875% Mar30XS25429149861169999.998538Portugal
0.02%
JOHN DEERE CA 2.5% Sep28 EMTNXS31767768571189999.9976883United States
0.02%
COMPASS GROUP 3% Mar30 EMTNXS25285823771200999.9978504United Kingdom
0.02%
DZ BANK AG VAR Nov31 EMTNDE000DJ9AZ181200000Germany
0.02%
SPAREBANK 1 S 3.375% Nov29 EMTNXS28204384011170000Norway
0.02%
DNB BANK ASA VAR Jan32 EMTNXS32770950091200000Norway
0.02%
UNICAJA ES VAR Jun34ES02809070411100000Spain
0.02%
NYKREDIT VAR Jan38 EMTNDK00305645701199999.9979844Denmark
0.02%
SKF AB 3.125% Sep28XS25322478921170000Sweden
0.02%
ARCADIS NV 4.875% Feb28XS25940258141156000Netherlands
0.02%
MERCK FIN SER 2.375% Jun30 EMTNXS24910293801199999.9949534Germany
0.02%
EL CORTE INGL 3.5% Jul33 EMTNXS31249620881200000Spain
0.02%
PIRELLI & C S 4.25% Jan28XS25773964301158000Italy
0.02%
BANK NEW ZEAL 3.05% Nov30XS32319747451188000New Zealand
0.02%
UNIPOL ASSICU 3.875% Mar28 EMTNXS17843117031170000Italy
0.02%
UNITED PARCEL 1.5% Nov32XS17174417261340000United States
0.02%
ELISA OYJ 0.25% Sep27 EMTNXS22302663011228000Finland
0.02%
CIE DE ST GOB 3.5% Apr33 EMTNXS30403163851200000.003683France
0.02%
SANOFI SA 1.25% Mar34 EMTNFR00134098511399999.9976355United States
0.02%
SIEMENS FINAN 1.25% Feb31XS19551878581281000Germany
0.02%
VEOLIA ENVRNM 2.974% Jan31 EMTNFR001400UHP01200000France
0.02%
ADECCO INT FI 3.4% Oct32 EMTNXS29116667951190000Switzerland
0.02%
INTERCONT 2.125% May27 EMTNXS19083701711170000United States
0.02%
KELLOGG CO 0.5% May29XS23435105201275000United States
0.02%
MCDONALD S CO 4.25% Mar35XS25954179451149999.9984627United States
0.02%
MERLIN PROPER 2.375% Sep29 EMTNXS16848319821200000Spain
0.02%
NESTLE FIN IN 0% Mar33 EMTNXS22636847761471999.9997647United States
0.02%
EXPERIAN FINA 3.51% Dec33 EMTNXS29820650181190000.0014552United States
0.02%
JYSKE BANK A/ VAR Sep30 EMTNXS28315946971130000.0031939Denmark
0.02%
ELIA TRANS BE 3.5% Oct35 EMTNBE63683814041200000Belgium
0.02%
SVENSKA HNDLS 0.01% Dec27 EMTNXS22659682841236000Sweden
0.02%
COCA-COLA EUR 3.125% Sep32 EMTNXS31869512191189999.9974038United Kingdom
0.02%
NTT FINANCE 3.619% Mar35 EMTNXS32968060631200000Japan
0.02%
PROCTER & GAM 3.65% Nov45XS32225592651220000United States
0.02%
OP CORPORATE 0.375% Jun28 EMTNXS23542468161240000Finland
0.02%
BANKINTER SA VAR Dec32ES0213679OF41200000Spain
0.02%
RELX FINANCE 1.5% May27XS17932246321170000United Kingdom
0.02%
SPAREBANK 1 S 3.5% May29 EMTNXS28077608431125000Norway
0.02%
FCC AQUALIA S 3.75% Jun32XS30897671831149999.9978942Spain
0.02%
VODAFONE INT 2.75% Apr30 EMTNXS33072846981200000United Kingdom
0.02%
DH EUROPE FIN 1.2% Jun27XS16371625921179999.9995884United States
0.02%
SPAREBANK 1 S 3.625% Mar29 EMTNXS27814194241150000Norway
0.02%
PIRAEUS BANK VAR Dec29XS27284865361060000Greece
0.02%
AEROPORTI ROM 1.75% Jul31 EMTNXS23373267271270000.0047015Italy
0.02%
COVIVIO 2.375% Feb28XS17724576331180000France
0.02%
RAIFFEISEN BK VAR Feb34 EMTNXS32951379321200000Austria
0.02%
GIVAUDAN FIN 4.125% Nov33XS27153020011120000Switzerland
0.02%
SECURITAS AB 3.375% May32XS30034243411150000.0014074Sweden
0.02%
ONCOR ELECTRI 3.5% May31XS28137743411129999.9990736United States
0.02%
SYDNEY AIRPOR 1.75% Apr28 EMTNXS18111987011200000.0051445Australia
0.02%
DANSKE BANK A VAR Jun29 EMTNXS23512208141219999.9967584Denmark
0.02%
GEN MOTORS FI 0.6% May27XS23077687341188000United States
0.02%
HEATHROW FNDG 1.125% Oct30 EMTNXS23288231041290000United Kingdom
0.02%
LEG IMMOBILIE 0.875% Nov27 EMTNDE000A254P511200000.0034367Germany
0.02%
VONOVIA SE 0.625% Oct27 EMTNDE000A2R8ND31200000Germany
0.02%
APRR SA 3.125% Jan34 EMTNFR001400P7281200000France
0.02%
ICADE 1.625% Feb28FR00133200581200000France
0.02%
LLOYDS BK GR VAR Apr34 EMTNXS27430471561142999.9979905United Kingdom
0.02%
ITV PLC 4.25% Jun32 EMTNXS28383911701116999.9968111United Kingdom
0.02%
CTP NV 1.5% Sep31 EMTNXS23905468491313000.0025824Netherlands
0.02%
CAISSE NA REA 2.125% Sep29FR00134471251200000France
0.02%
SWISS LIFE FI 3.75% Mar35CH14288670431163999.992577Switzerland
0.02%
SUEZ 1.625% Sep32 EMTNFR00132831401300000France
0.02%
MOTABILITY OP 3.5% Jul31 EMTNXS25748707591135000.0043541United Kingdom
0.02%
NATWEST GROUP VAR Sep32 EMTNXS23829503301186000United Kingdom
0.02%
WESFARMERS LT 0.954% Oct33 EMTNXS23991541811403000Australia
0.02%
RAIFFEISEN BK VAR Jan35 EMTNXS29048498791100000Austria
0.02%
ALSTOM S 0.125% Jul27FR0014004QX41200000France
0.02%
ACCIONA FILIA 0.375% Oct27 EMTNXS23889410771200000Spain
0.02%
STONEWEG EREI 4.25% Jan31 EMTNXS29863192051145000Luxembourg
0.02%
COOPERATIEVE 0.625% Feb33XS23068518531400000.0067468Netherlands
0.02%
AHOLD DELHAIZ 3.625% Mar34XS33086147941160000.0050782Netherlands
0.02%
RCI BANQUE 3.375% Jun30FR00140106Z31130000France
0.02%
GRENKE FINANC 5.125% Jan29 EMTNXS29055824791100000Germany
0.02%
NYKREDIT 1.375% Jul27 EMTNDK00305068861160000Denmark
0.02%
RED ELECTRICA 3% Jan34 EMTNXS27442993351200000Spain
0.02%
TELIA CO AB 0.125% Nov30XS22641619641329999.9980931Sweden
0.02%
MEDIOBANCA SP 1% Sep27 EMTNXS22271964041173000Italy
0.02%
UNILEVER FINA 3.25% Feb31XS25918482751140000United Kingdom
0.02%
TELSTRA GROUP 3.75% May31XS26131624241130999.9948217Australia
0.02%
EDP SERVICIOS 3.125% Dec31 EMTNXS31716753931159999.99621Portugal
0.02%
AMCOR UK FINA 1.125% Jun27XS21936696571160000Australia
0.02%
MOLNLYCKE HLD 0.625% Jan31 EMTNXS22704064521310000Sweden
0.02%
COLGATE-PALM 0.3% Nov29XS24058754801249999.9947356United States
0.02%
INFORMA PLC 3.625% Oct34 EMTNXS29191028921161999.9957485United Kingdom
0.02%
COLONIAL SFL 0.5% Apr28FR00140060E71200000Spain
0.02%
OP CORPORATE 0.625% Nov29 EMTNXS20786679251255000Finland
0.02%
CRD MUTUEL AR 1.125% May29 EMTNFR00134213691200000France
0.02%
JYSKE BANK A/ VAR Nov31 EMTNXS30753925091130000Denmark
0.02%
EUROGRID GMBH 0.741% Apr33 EMTNXS23332976251399999.9958995Germany
0.02%
VEOLIA 0.927% Jan29 EMTNFR00132104161200000France
0.02%
GSK CAPITAL B 3% Nov27 EMTNXS25538176801122000United Kingdom
0.02%
EQUINIX INC 1% Mar33XS23043406931372000United States
0.02%
PROCTER & GAM 2.9% Nov33XS32225587051160000.0044327United States
0.02%
MEDIOBANCA SP 0.75% Jul27 EMTNXS21212379081158999.9958238Italy
0.02%
LSEG NTHRLND 3% Nov31XS32259888261150000.000725United Kingdom
0.02%
SCENTRE GROUP 1.45% Mar29 EMTNXS19687065201193000Australia
0.02%
STONEWEG EREI 4.125% Feb33 EMTNXS32065178671150000Luxembourg
0.02%
BANKINTER SA VAR Aug35ES0213679OT51100000Spain
0.02%
ERSTE GROUP 0.125% May28 EMTNAT0000A2RAA01200000Austria
0.02%
UPM-KYMMENE O 3.375% Aug34 EMTNXS28861437701150000.0007303Finland
0.02%
KERING 1.875% May30 EMTNFR001400A5M71200000France
0.02%
APRR SA 1.875% Jan31 EMTNFR00132202661200000France
0.02%
MIZUHO FINANC VAR May37 EMTNXS32936393761149999.9982847Japan
0.02%
AT&T INC TSY 1.8% Sep39XS20513623121500000United States
0.02%
WOLTERS KLUWE 0.25% Mar28XS23248368781195000Netherlands
0.02%
COCA-COLA HBC 3.125% Nov32 EMTNXS29348745661147000.0023896Italy
0.02%
AHOLD DELHAIZ 3.25% Mar33XS30163872871157000Netherlands
0.02%
UNICAJA ES VAR Sep29 EMTNES03809070811100000.0016244Spain
0.02%
COVIVIO 1.625% Jun30FR00135192791200000France
0.02%
SEGRO CAPITAL 1.875% Mar30 EMTNXS24554017571200000United Kingdom
0.02%
CRD MUTUEL AR 0.375% Oct28 EMTNFR00134508221200000France
0.02%
IBM 1.75% Mar28XS13759556781150000.0037631United States
0.02%
AIB GROUP PLC VAR Mar33 EMTNXS30279889331120000Ireland
0.02%
GENERALI VAR Dec47XS17332894061100000Italy
0.02%
AXA 1.125% May28 EMTNXS14104260241150000France
0.02%
OP CORPORATE 2.875% Nov29 EMTNXS29484485631123000Finland
0.02%
COCA-COLA EUR 1.75% May28XS14155356961135000United Kingdom
0.02%
SANTAN CONS F 4.125% May28 EMTNXS26186909811100000Spain
0.02%
JDE PEET S NV 1.125% Jun33 EMTNXS23544443791368000Netherlands
0.02%
VIENNA INSURA VAR Apr45 EMTNAT0000A3KDX91100000Austria
0.02%
GECINA 1.625% Mar30 EMTNFR00133229891200000France
0.02%
TESCO CORP TR 4.25% Feb31 EMTNXS25923013651080000.0019274United Kingdom
0.02%
ORIX CORP 4.477% Jun28 EMTNXS25836441461052000.0004345Japan
0.02%
ASB BANK LIMI 0.5% Sep29 EMTNXS20551047851221000New Zealand
0.02%
INFINEON TECH 2% Jun32 EMTNXS21941925271200000.0035866Germany
0.02%
VERALTO CORP 4.15% Sep31XS28687424091070000.0041338United States
0.02%
DANSKE BANK A VAR Nov36 EMTNXS29416054091114000Denmark
0.02%
VONOVIA SE 1.625% Sep51 EMTNDE000A3MP4W52099999.9944567Germany
0.02%
AVIVA PLC 1.875% Nov27 EMTNXS19082732191120000United Kingdom
0.02%
VEOLIA ENVRNM 0.8% Jan32 EMTNFR00135170591300000.0053141France
0.02%
VINCI SA % Nov28 EMTNFR0014000PF11200000France
0.02%
MICHELIN % Nov28FR0014000D311200000France
0.02%
MOLNLYCKE HLD 0.875% Sep29 EMTNXS20497692971199999.9987295Sweden
0.02%
LSEG NTHRLND 0.25% Apr28XS23272992981175000United Kingdom
0.02%
AIR PROD & CH 0.5% May28 EMTNXS21661223041170000United States
0.02%
JYSKE BANK A/ VAR Mar37XS31715877701123000.0008433Denmark
0.02%
BANK POLSKA VAR Feb36 EMTNXS32382725721100000Poland
0.02%
TELIA CO AB 2.125% Feb34 EMTNXS19532402611240000Sweden
0.02%
NESTLE FIN IN 2.625% Oct30 EMTNXS29281333341111000.0030647United States
0.02%
MEDIOBANCA SP VAR Jan31IT00056201891120000.0043075Italy
0.02%
ELIS SA 3.75% Mar30 EMTNFR001400OP331100000.0055233France
0.02%
DEUTSCHE BOER 3.25% Mar31 EMTNDE000A460QR61100000.0028838Germany
0.02%
NOVO NORDISK 1.125% Sep27 EMTNXS24493301791124000Denmark
0.02%
BPCE ASSURANC 4.125% Oct35FR0014013JH31100000France
0.02%
SKF AB 0.875% Nov29 EMTNXS20791078301184000Sweden
0.02%
UNITED PARCEL 1% Nov28XS14057675151150000United States
0.02%
ATLAS COPCO F 0.75% Feb32 EMTNXS24406904561277000Sweden
0.02%
MOTABILITY OP 0.125% Jul28 EMTNXS22876245841180000United Kingdom
0.02%
NESTLE FIN IN 0.875% Jun41 EMTNXS23507444341678999.9908701United States
0.02%
GXO LOGISTIC 3.75% Nov30XS32381627161100000United States
0.02%
ADECCO INT FI 1.25% Nov29XS19956620271180000Switzerland
0.02%
BPER BANCA VAR Jan31 EMTNIT00056301471090000Italy
0.02%
ACEF HOLDING 0.75% Jun28XS23513014991154000Luxembourg
0.02%
COMPASS GROUP 1.5% Sep28 EMTNXS18760691851130000United Kingdom
0.02%
UPM-KYMMENE O 0.5% Mar31 EMTNXS23204538841260000Finland
0.02%
IPSEN SA 3.875% Mar32FR001400YD271100000.0019993France
0.02%
ELISA OYJ 4% Jan29 EMTNXS26950119781071000Finland
0.02%
MOODY S CORP 0.95% Feb30XS20100382271197000.001894United States
0.02%
NIPPON LIFE I VAR Jan55XS29796803321120000Japan
0.02%
ORANGE 1.375% Sep49 EMTNFR00134446921900000.0043246France
0.02%
BANK OF IRELA VAR Jan38 EMTNXS32680471181100000.0004532Ireland
0.02%
SODEXO SA 1% Jul28XS22039961321139000France
0.02%
COCA-COLA HBC 0.625% Nov29XS20823459551198999.9970835Italy
0.02%
MIZUHO FINANC 1.598% Apr28 EMTNXS18019056281130000Japan
0.02%
MBANK VAR Mar32XS32448637291100000Poland
0.02%
L OREAL SA 2.875% Nov31 EMTNFR001400TT421099999.9988853France
0.02%
AYVENS SA 3.25% Feb30FR001400XHX81100000France
0.02%
SUMITOMO MITS 1.413% Jun27 EMTNXS16210875161100000Japan
0.02%
METSO OYJ 0.875% May28 EMTNXS22646927371140000Finland
0.02%
DSM BV 0.25% Jun28XS21939783631160000.0009612Netherlands
0.02%
ABANCA CORP VAR Feb31 EMTNES02659360721100000Spain
0.02%
ICCREA BANCA 3.375% Jan30 EMTNXS29877931501090000Italy
0.02%
ARGENTA SPBNK VAR Feb34 EMTNBE63713985021100000Belgium
0.02%
AMER MED SYST 1.875% Mar34XS24524352951250000United States
0.02%
ACCOR 2.375% Nov28FR0014006ND81100000France
0.02%
CRDT AGR ASSR VAR Jan48FR00133121541100000France
0.02%
BPER BANCA VAR May31 EMTNIT00055963631030000Italy
0.02%
ALPHA BANK VAR Feb33 EMTNXS32920297691100000Greece
0.02%
BANCO SABADEL VAR Feb33 EMTNXS30040551771100000Spain
0.02%
MAPFRE 3.125% Jan32 EMTNES02242441131099999.9969547Spain
0.02%
SECURITAS AB 0.25% Feb28 EMTNXS23039272271140000Sweden
0.02%
THERMO FISHER 1.375% Sep28XS14057755341109000United States
0.02%
PKO BANK POLS VAR Nov32 EMTNXS32273354221078000Poland
0.02%
VODAFONE 1.5% Jul27 EMTNXS16528558151080000United Kingdom
0.02%
BECTON DICKIN 1.213% Feb36XS22984594261391000United States
0.02%
SIKA CAPITAL 1.5% Apr31XS19864166981173999.9987736Switzerland
0.02%
FISERV INC 1.625% Jul30XS18434341081150000United States
0.02%
ILLINOIS TOOL 1% Jun31XS18434347931190000United States
0.02%
UNICREDIT SPA 1.625% Jan32 EMTNXS24331419471175000.0035086Italy
0.02%
INTESA SANPAO 2.925% Oct30 EMTNXS22432980691080000Italy
0.02%
DIGITAL EURO 1.125% Apr28XS20634958111111000United States
0.02%
SCOR SE VAR Sep51FR00135351011200000France
0.02%
ILLINOIS TOOL 0.625% Dec27XS18434351701100000United States
0.02%
ICG PLC 2.5% Jan30XS24136722341121000United Kingdom
0.02%
CIE DE ST GOB 2.625% Aug32XS25171033341100000.0041502France
0.02%
ARION BANKI H 4.625% Nov28 EMTNXS28179200801010000Iceland
0.02%
FRESENIUS MED 1.25% Nov29 EMTNXS20844882091133000Germany
0.02%
MUNCHEN HYPOB 3.375% Apr35 EMTNDE000MHB67Q81100000Germany
0.02%
TELIASONERA A 1.625% Feb35 EMTNXS11932139531259999.9971944Sweden
0.02%
COFINIMMO 0.875% Dec30BE63254932681199999.9979385Belgium
0.02%
PROCTER & GAM 0.35% May30XS24042134851175999.9973974United States
0.02%
MICHELIN 0.25% Nov32FR0014000D491300000France
0.02%
EAST JAPAN RA 1.104% Sep39 EMTNXS23851217491521000.0033685Japan
0.02%
MIZUHO FINANC 0.402% Sep29 EMTNXS20496300281159999.9963425Japan
0.02%
BRAMBLES FINA 1.5% Oct27XS15779506671070000Australia
0.02%
MIZUHO FINANC 0.843% Apr33 EMTNXS23291445911280000.0002583Japan
0.02%
AEROPORTI ROM 4.875% Jul33 EMTNXS2644240975960999.99560502Italy
0.02%
MCDONALD S CO 1.5% Nov29XS17256334131100000United States
0.02%
DT LUFTHANSA 3.625% Sep28 EMTNXS28929882751010000Germany
0.02%
EXPERIAN EURO 1.56% May31 EMTNXS24442631021121999.9968576United States
0.02%
JAB HOLDINGS 3.375% Apr35DE000A28V3191100000Luxembourg
0.02%
STANDARD CHAR VAR Nov29XS24079698851100000.003539United Kingdom
0.02%
MERCK & CO IN 2.5% Oct34XS10289418931105000.0083816United States
0.02%
MONDELEZ INT 0.75% Mar33XS23127231381260000United States
0.02%
UNIQA INSURAN 1.375% Jul30XS21996040961100000.0053303Austria
0.02%
JCDECAUX SE 1.625% Feb30FR00140082Z61100000France
0.02%
TERNA RETE 0.375% Sep30 EMTNXS22379013551166000Italy
0.02%
MERCIALYS 4% Jun32FR001400ZOM21000000France
0.02%
PROLOGIS EURO 0.625% Sep31XS20495836071192000.0017155United States
0.02%
ADIDAS AG % Oct28XS22405052681099999.9988084Germany
0.02%
MITSUB HC CAP 2.856% Nov28XS32339277331020000Japan
0.02%
COM BK AUSTRA 1.125% Jan28XS17503491901050000Australia
0.02%
BALDER FINLAN 2% Jan31XS24325651871110000.0007132Sweden
0.02%
NOVO NORDISK 1.375% Mar30 EMTNXS24412470411087000.0006796Denmark
0.02%
DIGITAL DUTCH 1.25% Feb31XS21913628591140000.0019036United States
0.02%
GENERALI 1.713% Jun32 EMTNXS23577540971128999.9982916Italy
0.02%
FEDEX CORP 4.125% Jul37XS31369011321000000United States
0.02%
MCDONALD S CO 1.6% Mar31XS19637452341100000.0036283United States
0.02%
VONOVIA SE 0.5% Sep29 EMTNDE000A2R7JD31100000Germany
0.02%
FEDEX CORP 0.45% May29XS31422748471100000United States
0.02%
KBC GROUP NV VAR Aug36BE0390246156999999.99667698Belgium
0.02%
FRESENIUS FIN 3% Jan32XS15543738341026000.0065055Germany
0.02%
KBC GROUP NV 0.75% Jan30 EMTNBE00026816261100000Belgium
0.02%
AIR LIQUIDE F 0.625% Jun30 EMTNFR00134280671099999.9978019France
0.02%
DSV FINANCE B 0.5% Mar31 EMTNXS23086168411145999.9913836Denmark
0.02%
BUREAU VERITA 3.5% May36FR001400Q6S41000000France
0.02%
ORANGE 1.2% Jul34FR00134336791200000France
0.02%
LEG IMMOB SE 1% Nov32DE000A3MQMD21200000Germany
0.02%
ICADE 1.5% Sep27FR00132817551000000France
0.02%
LEGRAND SA 1.875% Dec27FR00130732771000000France
0.02%
KONINKLIJKE K 3.5% May34XS32857792551000000Netherlands
0.02%
CRD MUTUEL AR 3.309% Oct34 EMTNFR001400TL811000000France
0.02%
COMMERZBANK A 1.875% Feb28 EMTNDE000CZ40MM41000000Germany
0.02%
DNB BANK ASA VAR Jul35 EMTNXS3038553353954000Norway
0.02%
FASTIGHETS AB 3.625% Aug31 EMTNXS32938032791000000Sweden
0.02%
HEATHROW FNDG 1.875% Jul32 EMTNXS16416233811074999.9981656United Kingdom
0.02%
CAPGEMINI SE 1.75% Apr28FR00133279881000000France
0.02%
HUHTAMAKI OYJ 3.5% Sep31 EMTNXS3170908464970000.00059693Finland
0.02%
VOLVO TREAS A 3.125% Feb29 EMTNXS2760217880968000Sweden
0.02%
TALANX AG VAR Dec42XS24112416931100000Germany
0.02%
VONOVIA SE 5% Nov30DE000A30VQB2900000.00132693Germany
0.02%
ADECCO INT FI 0.5% Sep31 EMTNXS23865925671130000.0011276Switzerland
0.02%
SPAREBANK 1 S 4.875% Aug28 EMTNXS2671251127900000Norway
0.02%
AROUNDTOWN SA 4.8% Jul29 EMTNXS2860457071900000Germany
0.02%
BANK OF CYPRU VAR Jul28 EMTNXS2648493570870000Cyprus
0.02%
NYKREDIT 3.875% Jul27 EMTNDK0030393665920000Denmark
0.02%
NORSK HYDRO A 3.75% Jun33XS3092057820929999.9993668Norway
0.02%
INVESTOR AB 0.375% Oct35 EMTNXS22500240101300000Sweden
0.02%
CRD MUTUEL AR 0.875% Oct31 EMTNFR00140065E61100000France
0.02%
ISLANDSBANKI 3.75% Nov32 EMTNXS3225866121960000Iceland
0.02%
AZZURRA AEROP 2.625% May27XS2208302179950000Italy
0.02%
ERSTE GROUP 0.25% Jan31 EMTNAT0000A2N8371100000.0023137Austria
0.02%
WMG ACQUISITI 2.25% Aug31XS23670815231010000.0058146United States
0.02%
GECINA 1% Jan29 EMTNFR00132050691000000France
0.02%
OP CORPORATE VAR Jan35 EMTNXS2988555426950000Finland
0.02%
VERIZON COMM 1.5% Sep39XS20523210931308000United States
0.02%
AP MOLLER 0.75% Nov31 EMTNXS24103680421094000United States
0.02%
SUDZUCKER INT 5.125% Oct27XS2550868801900000Germany
0.02%
DT LUFTHANSA 4.125% Sep32 EMTNXS2892988192907000.00070953Germany
0.01%
EURONEXT NV 1.5% May41DK00304865921320000Netherlands
0.01%
JOHNSON CONTR 1% Sep32XS22313313441090000.0065627United States
0.01%
URW SE 0.875% Mar32 EMTNFR00134566211100000France
0.01%
GRAND CITY PR 4.375% Jan30 EMTNXS2855975285900000Germany
0.01%
CTP NV 1.25% Jun29 EMTNXS2356030556980000Netherlands
0.01%
SANDVIK AB 3.75% Sep29 EMTNXS2538368221890000Sweden
0.01%
MERCK & CO IN 1.375% Nov36XS15130624111150000.0013117United States
0.01%
FEDEX CORP 1.3% Aug31XS20346291341000000United States
0.01%
BANQ FED CRD 3.875% Feb28 EMTNFR001400IFX3900000France
0.01%
GENERALI 3.875% Jan29 EMTNXS1941841311898999.99638389Italy
0.01%
ERG SPA 0.875% Sep31 EMTNXS23866502741056000Italy
0.01%
COMCAST CORP 0.25% Sep29XS23853982061010000United States
0.01%
ADIDAS AG 0.625% Sep35XS22246214201199999.9947528Germany
0.01%
ARKEMA VAR PERP EMTNFR001400ZZD7900000France
0.01%
AGEAS VAR Jul49 EMTNBE0002644251900000Belgium
0.01%
MICHELIN LUX 1.75% May27XS1233734562910000France
0.01%
SAMPO OYJ 1.625% Feb28 EMTNXS1775786574930000Finland
0.01%
ELIA TRANS BE 3.625% Jan33 EMTNBE6340849569899999.99575852Belgium
0.01%
WENDEL SE 1.375% Jan34FR0014006VH21100000France
0.01%
RAIFFEISEN BK VAR Aug31 EMTNXS3166786619900000Austria
0.01%
ABBVIE INC 2.625% Nov28XS2125914833905000United States
0.01%
IPSOS SA 3.75% Jan30FR001400WRF6899999.99627229France
0.01%
CRD MUTUEL AR 3.5% Feb29 EMTNFR0013236544900000France
0.01%
UNIBAIL-RODAM 2% May37 EMTNXS16195689981091000France
0.01%
RED ELECTRICA VAR PERP EMTNXS3348120653900000Spain
0.01%
FIDELITY NATL 3.45% Mar30XS3309700063899999.99882839United States
0.01%
SUMITOMO MITS 3.318% Oct31 EMTNXS2903312002890000Japan
0.01%
VOLVO TREAS A 3.125% May29 EMTNXS3364827983900000Sweden
0.01%
CARMILA SA 3.875% Jan32 EMTNFR001400STL8900000France
0.01%
FEDEX CORP 0.95% May33XS31422956851100000United States
0.01%
LEG IMMOBILIE 1.625% Nov34 EMTNDE000A254P691099999.9984637Germany
0.01%
ELIA SYSTEM O 3% Apr29 EMTNBE0002466416900000.00402523Belgium
0.01%
WMG ACQUISITI 2.75% Jul28XS2193974701900000.00722443United States
0.01%
COFACE SA 5.75% Nov33FR001400M8W6800000France
0.01%
SIRIUS REAL E 4% Jan32XS2973477990899999.99712103Germany
0.01%
CTP NV 3.375% Jul30 EMTNXS3261863412899999.99653168Netherlands
0.01%
WENDEL SE 1% Jun31FR0014003S721000000France
0.01%
STRYKER CORP 2.625% Nov30XS1914502643910000United States
0.01%
CESKA SPORITE VAR Feb33 EMTNXS3293838812900000Czech Republic
0.01%
APRR SA 2.875% Jan31FR001400ZY96900000France
0.01%
SMURFIT KAPPA 1% Sep33XS23881833811079999.9977682Ireland
0.01%
AMADEUS IT GR 1.875% Sep28 EMTNXS2236363573900000Spain
0.01%
IWG US FINANC 5.125% May32XS3047978518830000Switzerland
0.01%
PUBLIC STORAG 3.5% Jan34XS3192249046900000.00438138United States
0.01%
AIR LIQUIDE F 0.375% Sep33 EMTNFR0014005HY81100000.0013924France
0.01%
LINDE PLC 0.375% Sep33XS23918610641100000.0025132United States
0.01%
ICCREA BANCA 3.25% Jan31 EMTNIT0005691081880000Italy
0.01%
KERRY GROUP F 3.375% Mar33 EMTNXS2896495814890000Ireland
0.01%
BRITISH TELEC 3.375% Aug32 EMTNXS2496028924870000United Kingdom
0.01%
SAMPO OYJ 2.25% Sep30 EMTNXS1888184121890000Finland
0.01%
INMOBILIARIA 1.35% Oct28 EMTNES0239140017900000Spain
0.01%
BALDER 1.25% Jan28 EMTNXS2109608724900000Sweden
0.01%
GELF BOND ISS 1.125% Jul29 EMTNXS2029713349930000France
0.01%
RAIFFEISEN BK VAR May30 EMTNXS2822443656800000Hungary
0.01%
FRESENIUS SE 1.125% Jan33 EMTNXS22374479611019000Germany
0.01%
ORANGE 2.375% May32FR001400AF72900000France
0.01%
MCDONALD S CO 3.5% May33XS3310330140870000United States
0.01%
PACCAR FINANC 2.5% Nov28 EMTNXS3217498875860000United States
0.01%
BPCE 2.375% Apr32 EMTNFR0014009YC1899999.9908688France
0.01%
EAST JAPAN RA 0.773% Sep34 EMTNXS23851215821059999.9973028Japan
0.01%
ATRADIUS CRED 5% Apr34XS2798125907800000Spain
0.01%
LUMINOR BANK VAR Sep28XS2888497067809999.99986338Estonia
0.01%
MONDELEZ INTL 0.625% Sep32XS23847262821000000.0006951United States
0.01%
NERVAL SAS 3.625% Jul28FR001400BS43800000France
0.01%
ARKEMA 0.75% Dec29FR0013464815900000France
0.01%
INVESTOR AB 1.5% Jun39 EMTNXS20153294981090000.0058088Sweden
0.01%
CHORUS LTD 3.529% Nov32 EMTNXS3227367110829999.99959726New Zealand
0.01%
MONTE DEI PAS VAR May31 EMTNIT0005652448800000Italy
0.01%
ISLANDSBANKI 3.875% Sep30 EMTNXS3028099417800000.00449902Iceland
0.01%
RCI BANQUE 3.375% Jul29 EMTNFR001400U4M6800000France
0.01%
GRP BRUXELLES 3.125% Sep29BE0002876572799999.99719077Belgium
0.01%
SKF AB 0.25% Feb31XS2297204815908000Sweden
0.01%
ATLAS COPCO F 0.125% Sep29 EMTNXS2046736752900000Sweden
0.01%
CASTELLUM HEL 0.875% Sep29 EMTNXS2387052744864000Sweden
0.01%
CRD MUTUEL AR 3.307% May32 EMTNFR001400ZBI7800000France
0.01%
PROCTER & GAM 0.9% Nov41XS24042140201247000United States
0.01%
AMERICAN TOWE 0.95% Oct30XS2393701953901000United States
0.01%
GACM 3.75% Apr29FR001400PT38800000France
0.01%
ARKEMA 3.5% Jan31 EMTNFR001400FAZ5800000France
0.01%
URW SE 1.75% Jul49 EMTNFR00134317151400000France
0.01%
BANQ FED CRD 2.5% May28 EMTNXS1824240136800000France
0.01%
DZ BANK AG VAR Jan36 EMTNXS3106719910800000Germany
0.01%
DSV FINANCE B 0.875% Sep36 EMTNXS23877354701071999.9942694Denmark
0.01%
NOVO BANCO VAR Jan31 EMTNPTNOBNOM0009800000Portugal
0.01%
COMMERZBANK A VAR Jan38 EMTNDE000CZ457W4800000Germany
0.01%
BANCO DESIO B VAR Jan31 EMTNIT0005674236800000Italy
0.01%
CARREFOUR SA 1% May27 EMTNFR0013419736799999.99566909France
0.01%
COFACE SA 6% Sep32FR001400CSY7700000France
0.01%
NATL AUSTRALI 1.125% May31XS1998798042864999.9988527Australia
0.01%
BANQ FED CRD 1.625% Nov27 EMTNXS1717355561800000France
0.01%
FRESENIUS FIN 0.875% Oct31 EMTNXS2325562697895000Germany
0.01%
GECINA 3.375% Aug35 EMTNFR0014011PT9800000France
0.01%
ERSTE&STEIE B VAR Jul28 EMTNAT0000A2RZL4800000Croatia
0.01%
STORA ENSO OY 0.625% Dec30 EMTNXS2265360359867000Finland
0.01%
ELIA SYSTEM O 1.5% Sep28BE0002596741800000Belgium
0.01%
DEUTSCHE TELE 2.25% Mar39 EMTNDE000A2LQRS3936999.99564697Germany
0.01%
PIRAEUS BANK VAR Apr30 EMTNXS2802909478739999.99589129Greece
0.01%
EUROBANK VAR Feb36 EMTNXS2997439935770000Greece
0.01%
COVESTRO AG 1.375% Jun30 EMTNXS2188805845810999.99342403Germany
0.01%
JYSKE BANK A/ VAR Jun32 EMTNXS3358396763760000Denmark
0.01%
MICHELIN 0.625% Nov40FR0014000D561200000France
0.01%
DEUTSCHE TELE 3% Feb32 EMTNXS2987630873762999.98374888Germany
0.01%
BANCO SABADEL VAR Jun34 EMTNXS2791973642700000Spain
0.01%
PACCAR FINANC 2.75% May28XS3074379457740000United States
0.01%
ASR NEDERLAND VAR May49XS1989708836760000Netherlands
0.01%
POSTNL 4.75% Jun31XS2803804314694999.99635751Netherlands
0.01%
BANK OF CYPRU VAR May29 EMTNXS2801451571730000Cyprus
0.01%
LEGRAND SA 1.875% Jul32FR0013266848800000France
0.01%
UNIQA INSURAN VAR Dec41XS2418392143799999.99640692Austria
0.01%
SLOVENSKA SPO VAR Oct28 EMTNAT0000A377W8700000Slovakia
0.01%
EUROBANK VAR Jan29 EMTNXS2579816146684999.99942171Greece
0.01%
RED ELECTRICA 0.5% May33 EMTNXS2343540519900000Spain
0.01%
ARION BANKI H 3.625% May30 EMTNXS3010578493710000Iceland
0.01%
KELLANOVA 3.75% May34XS2811886584700000.0029834United States
0.01%
MCDONALD S CO 0.25% Oct28XS2393236000764999.99896016United States
0.01%
METSO OY 4.375% Nov30 EMTNXS2717378231680000Finland
0.01%
MCDONALD S CO 0.875% Oct33XS2393236695868999.99775003United States
0.01%
LONDON STOCK 1.75% Sep29 EMTNXS1685653211735000United Kingdom
0.01%
GELF BOND ISS 3.625% Nov31 EMTNXS2944926406710000France
0.01%
GENERALI 3.212% Jan29XS2747590896695000Italy
0.01%
VEOLIA ENVRNM 3.571% Sep34 EMTNFR001400SG71700000.0049952France
0.01%
CA IMMO ANLAG 4.25% Apr30XS2927556519700000Austria
0.01%
NORDEA BANK A 0.5% Mar31 EMTNXS2321526480794999.99720426Finland
0.01%
DEUTSCHE BANK VAR Feb30 EMTNDE000A460FV1700000Germany
0.01%
LINDE PLC 1% Sep51 EMTNXS23918653051400000United States
0.01%
CARMILA SA 3.75% Jan33 EMTNFR0014010I26700000France
0.01%
CELLNEX FINAN 3% Jan31 EMTNXS3267907965700000.00340606Spain
0.01%
RAIFFEISENBNK VAR Jun28XS2348241048700000Czech Republic
0.01%
ACHMEA BV VAR Dec43 EMTNXS2637069357590000Netherlands
0.01%
DEUTSCHE POST 3.375% Jul33 EMTNXS2644423035669000.00325648Germany
0.01%
ATLAS COPCO F 3.5% Apr35 EMTNXS3034477250689999.99690486Sweden
0.01%
COMCAST CORP 1.25% Feb40XS2114852721960000United States
0.01%
VONOVIA SE 1.5% Jun41DE000A3E5MK01000000Germany
0.01%
LUMINOR BANK VAR Jun29XS3079969104650000Estonia
0.01%
SIXT SE 5.125% Oct27 EMTNDE000A351WB9630000Germany
0.01%
LIBERTY MUTUA 4.625% Dec30XS2561647368614000United States
0.01%
UNICAJA ES VAR Sep28 EMTNES0380907073600000Spain
0.01%
ALTAREA 5.5% Oct31FR001400SVW1600000France
0.01%
ALTAREA 1.75% Jan30FR00140010J1700000France
0.01%
ABANCA CORP VAR Apr30 EMTNES0265936056600000.00187305Spain
0.01%
WENDEL SE 4.5% Jun30FR001400ION6600000France
0.01%
COLGATE-PALM 0.875% Nov39 EMTNXS2078409716923000.00473827United States
0.01%
HUHTAMAKI OYJ 5.125% Nov28FI4000562202600000Finland
0.01%
FINECOBANK VAR Feb29 EMTNXS2590759986618000.00195278Italy
0.01%
MONETA MONEY VAR Sep30 EMTNXS2898794982609999.99828421Czech Republic
0.01%
ERICSSON LM 5.375% May28 EMTNXS2725836410580000Sweden
0.01%
ELIS SA 4.125% May27 EMTNFR001400AK26600000France
0.01%
UNILEVER PLC 1.5% Jun39XS2008925344818000.00459666United Kingdom
0.01%
EVONIK FIN BV 0.75% Sep28 EMTNDE000A185QB3659000Germany
0.01%
BRISTOL-MYERS 1.75% May35XS1226748512719999.99904894United States
0.01%
MAPFRE VAR Sep48ES0224244097600000Spain
0.01%
MANDATUM LIFE VAR Dec39XS2831536227610000Finland
0.01%
DELPHI AUTOMT 1.6% Sep28XS1485603747638000United States
0.01%
SCOR SE VAR Sep55FR0014012HQ0600000France
0.01%
DH EUROPE 1.8% Sep49XS2051149552994000United States
0.01%
RAIFFEISEN BK VAR May29 EMTNXS3076190324600000Croatia
0.01%
RAIFFEISEN BK VAR Jul31 EMTNXS3107139373600000Hungary
0.01%
HIGHLAND HOLD 0.934% Dec31XS2406915236710000.00440603United States
0.01%
AL SYDBANK VAR Mar29 EMTNDK0030537840600000Denmark
0.01%
MERCIALYS 4% Sep31FR001400SG89600000France
0.01%
TOYOTA MOTOR 2.625% Dec28XS3248260849620000Japan
0.01%
ELISA OYJ 2.875% May30XS3070067072610000Finland
0.01%
AHOLD DELHAIZ 3.375% Mar31XS2780025271609999.99765827Netherlands
0.01%
SAGAX AB 4% Mar32 EMTNXS3025210694609000Sweden
0.01%
BMW FINANCE N 3.25% Jul30 EMTNXS2625968347592000.00921184Germany
0.01%
VONOVIA SE 1% Jan41 EMTNDE000A2871791000000Germany
0.01%
EVONIK VAR Sep55DE000A4DFWV3599999.99801045Germany
0.01%
DZ BANK AG VAR Oct35XS3204041266600000Germany
0.01%
KNORR-BREMSE 3.25% Sep32 EMTNXS2905504754589999.99727772Germany
0.01%
AEROPORTI ROM 1.625% Feb29 EMTNXS2265521620622000Italy
0.01%
BANCO BPM SPA VAR Oct31 EMTNIT0005675126600000Italy
0.01%
ELECTROLUX AB 4.5% Sep28 EMTNXS2698045130570000Sweden
0.01%
BANCO SABADEL VAR Mar32 EMTNXS3176781691600000Spain
0.01%
DEUTSCHE WOHN 0.5% Apr31 EMTNDE000A3H25P4700000Germany
0.01%
AIB GROUP PLC VAR Mar36 EMTNXS3035911760590000Ireland
0.01%
ARION BANKI H 3.5% Sep31 EMTNXS3168817263590000Iceland
0.01%
EURONEXT NV 0.75% May31DK0030486402655000Netherlands
0.01%
HENKEL AG & C 0.5% Nov32 EMTNXS2407955827700000Germany
0.01%
METSO OY 3.75% May32 EMTNXS3077388729570000.00311418Finland
0.01%
SEGRO CAPITAL 0.5% Sep31XS2360041474689999.99900032United Kingdom
0.01%
LEG IMMOB SE 3.875% Jan35 EMTNDE000A383YA0600000Germany
0.01%
SATO-OYJ 1.375% Feb28XS2233121792600000Finland
0.01%
DEUTSCHE WOHN 1.3% Apr41 EMTNDE000A3H25Q2900000Germany
0.01%
SAN 0.95% Oct28 EMTNFR0013213683600000France
0.01%
STORA ENSO OY 2.5% Jun27 EMTNXS1624344542560000Finland
0.01%
NESTLE FIN IN 0.375% Dec40XS2263684933924000United States
0.01%
DZ BANK AG 0.4% Nov28 EMTNDE000DFK0RN3600000Germany
0.01%
DEUTSCHE POST 1% Dec27 EMTNXS1734533372559999.99821994Germany
0.01%
BPCE VAR Oct46FR0014005V67600000France
0.01%
ALCON FINANCE 2.375% May28XS2486839298536000United States
0.01%
ISLANDSBANKI 4.625% Mar28XS2792180197520000.00292703Iceland
0.01%
MEDIOBANCA SP VAR Aug31IT0005661761530000.00119212Italy
0.01%
GRAND CITY PR 2% Oct32XS1706939904600000Germany
0.01%
NATIONWIDE BL VAR Apr34XS2801451654515000United Kingdom
0.01%
STOREBRAND LI VAR Sep51XS2325328313574999.99537321Norway
0.01%
DANSKE BANK A VAR Nov35 EMTNXS3101509167520000Denmark
0.01%
DAIMLER AG 1.125% Aug34 EMTNDE000A2YNZY4627000Germany
0.01%
CA AUTO BANK 2.75% Jul28XS3108521124510000Italy
0.01%
VESTAS WIND S 1.5% Jun29 EMTNXS2449928543532000Denmark
0.01%
UNICAJA ES VAR Jul32ES0280907025500000Spain
0.01%
COMMERZBANK A 1.5% Aug28 EMTNDE000CZ40M39522000.0021351Germany
0.01%
PROCTER & GAM 1.875% Oct38XS1900752905619999.99967488United States
0.01%
ABB FINANCE B 3.125% Jan29XS2747181969503999.99648049Switzerland
0.01%
MONTE DEI PAS VAR Feb32 EMTNIT0005678955510000.00442695Italy
0.01%
ASML HOLDING 2.25% May32 EMTNXS2473687106520000.00097807Netherlands
0.01%
FEDEX CORP 3.5% Jul32XS3136900670500000United States
0.01%
NESTLE FIN IN 3% Mar28 EMTNXS2555196463500999.99563361United States
0.01%
STORA ENSO OY 2.5% Mar28 EMTNXS1794354628510000Finland
0.01%
ALBEMARLE NH 1.625% Nov28XS2083147343519999.99793587United States
0.01%
LUMO KODIT OY 1.875% May27 EMTNXS2179959817500000Finland
0.01%
ARKEMA VAR PERP EMTNFR001400ORA4500000France
0.01%
MAPLE PARENT 3.495% Mar28XS3320664470500000United States
0.01%
NOVONESIS NOV 3.625% Mar33 EMTNXS3320130175499999.99500758Denmark
0.01%
OP CORPORATE 0.75% Mar31 EMTNXS2322253944570000Finland
0.01%
GALDERMA FINA 3.375% Mar31XS3310319689500000Netherlands
0.01%
ESSITY AB 0.5% Feb30XS2113167568550000Sweden
0.01%
FRESENIUS SE 2.875% Feb29XS1936208419493999.99493251Germany
0.01%
IBERCAJA VAR Aug31ES0244251056500000.00253388Spain
0.01%
ING GROEP NV VAR Jun32 EMTNXS2350756446500000Netherlands
0.01%
IMERYS SA 1.875% Mar28 EMTNFR0013143351500000France
0.01%
RAIFFEISEN BK VAR Jun33XS2353473692500000Austria
0.01%
ERSTE GROUP VAR Nov32 EMTNAT0000A2U543500000Austria
0.01%
RAIFFEISEN BK 0.05% Sep27 EMTNXS2381599898500000Austria
0.01%
BRITISH TELEC 2.125% Sep28 EMTNXS1886403200482000United Kingdom
0.01%
ORANGE VAR PERP EMTNFR0014003B55500000France
0.01%
SVENSKA HNDLS 2.875% Feb32 EMTNXS3000592363480000.0013026Sweden
0.01%
TELE2 AB 0.75% Mar31 EMTNXS2314267449527000.00384942Sweden
0.01%
ANIMA HOLDING 1.5% Apr28XS2331921390480000Italy
0.01%
AGEAS VAR Nov51BE6325355822500000Belgium
0.01%
WUESTENROT&WU VAR Sep41XS2378468420500000Germany
0.01%
JAB HOLDINGS 1% Jul31DE000A3KPTG6500000Luxembourg
0.01%
MONDELEZ INT 1.375% Mar41XS2312723302637999.99684041United States
0.01%
IMERYS SA 1% Jul31FR0014003GX7500000France
0.01%
BAWAG GROUP A VAR Feb34XS2707629056400000Austria
0.01%
HAMMERSON PLC 3.5% Apr32 EMTNXS3193892703440000United Kingdom
0.01%
TAG IMMO AG 3.625% Mar32 EMTNDE000A4DFWM2400000Germany
0.01%
VIENNA INSURA 1% Mar36 EMTNAT0000A2QL75500000Austria
0.01%
BMW FINANCE N 0.875% Jan32 EMTNXS2102357105440000.00593064Germany
0.01%
URW SE 2.25% May38 EMTNFR0013333002400000.00404157France
0.00%
PROLOGIS EURO 1.5% Sep49XS2049583789543999.99502148United States
0.00%
TOYOTA MOTOR % Feb28 EMTNXS2307309380319999.99788497Japan
0.00%
NATL GRID ELE 0.872% Nov40XS2264193819460000United Kingdom
0.00%
BMW FINANCE N 0.2% Jan33 EMTNXS2280845145332999.9987292Germany
0.00%
ALLIANZ FINAN 0.5% Nov33DE000A3KY359300000Germany
0.00%
EURO-SCHATZ 06/26 EUREXDE000F2Y2E04-139Germany

What is the market capitalization of a company?

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

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