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Amundi Euro Aggregate Bond ESG UCITS ETF DR - EUR (D)
9E0E.DE
#2004
ETF rank
โ‚น24.45 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น4,846
Share price
-0.01%
Change (1 day)
19.65%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of January 20, 2026

Number of holdings: 4575

Full holdings list

Weight %NameISINShares HeldCountry
0.48%FRANCE OAT 2.5% 25May30FR00118839665620680.0052264France
0.44%FRANCE OAT 0.75% 25May28FR00132861925348000France
0.43%FRANCE OAT 1.5% 25May31FR00129931035330676.0014648France
0.42%FRANCE OAT 2.75% 25Oct27FR00113177834884000.0012477France
0.40%FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI984616000.0042325France
0.40%FRENCH REPUBL OAT 0.75% 25Nov28FR00133416824899000France
0.39%FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM684466000France
0.39%FRENCH REPUBL OAT 3.5% 25Nov33FR001400L8344483000France
0.38%FRENCH REPUBL OAT 1.25% 25May34FR00133135825171077.0047356France
0.37%FRENCH REPUBL OAT 0.5% 25May29FR00134072364677153.9957169France
0.37%FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN54434000France
0.35%FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ34465000France
0.35%FRENCH REPUBL OAT % 25Nov30FR00135165494678293.0025262France
0.34%FRENCH REPUBL OAT 3.2% 25May35FR001400X8V54011000France
0.34%FRENCH REPUBL OAT % 25Nov31FR0014002WK34726000France
0.34%FRANCE OAT 5.5% 25Apr29FR00005712183501000.0003963France
0.33%FRENCH REPUBL OAT 3% 25May33FR001400H7V73812700France
0.32%FRENCH REPUBL OAT 0% 25Feb27FR00140035133881999.9947138France
0.32%FRANCE OAT 4.5% 25Apr41FR00107731923458445France
0.32%FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC63680000France
0.31%FRANCE OAT 1% 25May27FR00132505603642000.004762France
0.30%FRENCH REPUBL OAT % 25Nov29FR00134515073965262France
0.30%FRANCE OAT 1.25% 25May36FR00131540444417000.0041645France
0.28%FRENCH REPUBL OAT 3% 25Nov34FR001400QMF93418999.9955706France
0.28%FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW23300000France
0.28%FRANCE OAT 5.75% 25Oct32FR00001876352817386France
0.28%FRANCE OAT 4.75% 25Apr35FR00100700602898661France
0.27%FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L73084000France
0.27%FRENCH REPUBL OAT 0% 25May32FR0014007L003789000France
0.26%GERMANY BRD 0.25% 15Feb27DE00011024163170208Germany
0.25%ITALIAN REPUB BTPS 4% 01Feb37IT00039346572770000Italy
0.25%ITALIAN REPUB BTPS 6% 01May31IT00014443782510000Italy
0.24%FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z0072830700Germany
0.24%FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z0312778000Germany
0.23%ITALIAN REPUB BTPS 5.25% 01Nov29IT00012785112487000Italy
0.23%FEDERAL REPUB BOBL 1.3% 15Oct27DE00011418692742770Germany
0.23%GERMANY BRD 2.5% 15Aug46DE00011023413054451Germany
0.23%FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z0232712000Germany
0.22%FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z0492639000Germany
0.22%ITALIAN REPUB BTPS 5% 01Aug34IT00035351572249000Italy
0.22%GERMANY BRD 2.5% 04Jul44DE00011354812848898Germany
0.21%FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z0562543000Germany
0.21%FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU250422422000Germany
0.21%ITALIAN REPUB BTPS 5.75% 01Feb33IT00032568202079000Italy
0.21%SPAIN (KINGDO 5.75% 30Jul32ES00000124112070000Spain
0.21%ITALIAN REPUB BTPS 5% 01Aug39IT00042869662122000Italy
0.21%FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z0152431000Germany
0.21%ITALIAN REPUB BTPS 3.5% 01Mar30IT00050242342330000Italy
0.21%SPAIN (KINGDO 6% 31Jan29ES00000118682091000Spain
0.21%GERMANY BRD 4% 04Jan37DE00011352752214473Germany
0.21%GERMANY BRD 0.5% 15Aug27DE00011024242482639Germany
0.20%ITALIAN REPUB BTPS 6.5% 01Nov27IT00011746112161000Italy
0.20%GERMANY BRD 4.75% 04Jul40DE00011353661942478Germany
0.20%FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU250182313000Germany
0.20%FEDERAL REPUB BRD 0.25% 15Feb29DE00011024652464999.9970732Germany
0.20%ITALIAN REPUB BTPS 5% 01Sep40IT00045325592016000Italy
0.20%FEDERAL REPUB BRD % 15Aug30DE00011025072564000Germany
0.19%KINGDOM OF SP 3.5% 31May29ES0000012M512176000Spain
0.19%SPAIN (KINGDO 4.2% 31Jan37ES00000129322062000Spain
0.19%KINGDOM OF SP 1.25% 31Oct30ES0000012G342417000Spain
0.19%FRANCE OAT 1.75% 25Jun39FR00132343332869489France
0.19%FRANCE OAT 3.25% 25May45FR00114610372500000France
0.19%GERMANY BRD 4.75% 04Jul34DE00011352261907081Germany
0.19%FRANCE OAT 4% 25Oct38FR00103714012171655France
0.19%ITALIAN REPUB BTPS 4.75% 01Sep28IT00048890332072000Italy
0.19%KINGDOM OF SP 1.4% 30Apr28ES0000012B392227999.9992954Spain
0.19%KINGDOM OF SP 3.55% 31Oct33ES0000012L782119000.0037386Spain
0.19%GERMANY BRD 1.25% 15Aug48DE00011024323301000Germany
0.18%SPAIN (KINGDO 1.95% 30Jul30ES00000127A22215000Spain
0.18%KINGDOM OF SP % 31Jan28ES0000012I082254000Spain
0.18%FEDERAL REPUB BRD 0.5% 15Feb28DE00011024402212282Germany
0.18%FEDERAL REPUB BRD % 15Aug31DE00011025642438640.0055764Germany
0.18%KINGDOM OF SP 3.15% 30Apr35ES0000012O672092000Spain
0.18%FEDERAL REPUB BRD % 15Aug29DE00011024732299121Germany
0.18%FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU250592116000Germany
0.18%KINGDOM OF SP 3.15% 30Apr33ES0000012L522042999.9994235Spain
0.18%KINGDOM OF SP 3.45% 31Oct34ES0000012N352049000Spain
0.18%SPAIN (KINGDO 1.5% 30Apr27ES00000128P82102000Spain
0.18%KINGDOM OF SP 3.2% 31Oct35ES0000012P332099000Spain
0.18%SPAIN (KINGDO 5.15% 31Oct28ES00000124C51933000Spain
0.18%KINGDOM OF SP 1.4% 30Jul28ES0000012B882123000Spain
0.18%KINGDOM OF SP 2.55% 31Oct32ES0000012K612117000Spain
0.18%KINGDOM OF SP 0.8% 30Jul29ES0000012K532184000Spain
0.18%KINGDOM OF SP 2.5% 31May27ES0000012M772026000Spain
0.18%SPAIN (KINGDO 1.45% 31Oct27ES0000012A892084000Spain
0.17%SPAIN (KINGDO 4.7% 30Jul41ES00000121S71812000Spain
0.17%KINGDOM OF SP 0.7% 30Apr32ES0000012K202323000Spain
0.17%FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU250342021000.0014203Germany
0.17%KINGDOM OF SP 3.1% 30Jul31ES0000012N431969000Spain
0.17%KINGDOM OF SP 0.5% 30Apr30ES0000012F762202000Spain
0.17%FEDERAL REPUB BRD 0% 15Feb32DE00011025802348000Germany
0.17%KINGDOM OF SP 3.25% 30Apr34ES0000012M851943000.0023635Spain
0.17%REPUBLIC OF I BTPS 3.85% 15Dec29IT00055197871911000Italy
0.17%FEDERAL REPUB BRD % 15Feb30DE00011024992180000Germany
0.17%FEDERAL REPUB BRD 2.1% 15Nov29DE00011026221986000Germany
0.17%FEDERAL REPUB BRD % 15Feb31DE00011025312227917Germany
0.17%EUROPEAN UNIO 3.25% 04Jul34EU000A3K4D411909000Supranationals
0.17%BELGIUM OLO 5% 28Mar35BE00003041301668000Belgium
0.17%FEDERAL REPUB BRD % 15Nov28DE00011025562081000Germany
0.17%KINGDOM OF SP 0.1% 30Apr31ES0000012H412236000Spain
0.17%KINGDOM OF SP 1.45% 30Apr29ES0000012E511988000Spain
0.17%SPAIN (KINGDO 4.9% 30Jul40ES00000120N01678000Spain
0.17%REPUBLIC OF I BTPS 3% 01Aug29IT00053651651891000Italy
0.16%FEDERAL REPUB BRD 1% 15May38DE00011025982435000Germany
0.16%REPUBLIC OF I BTPS 2% 01Feb28IT00053230321926000Italy
0.16%FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU250261907000Germany
0.16%FRENCH REPUBL OAT 0.5% 25May40FR00135158063029000France
0.16%REPUBLIC OF I BTPS 2.8% 01Dec28IT00053409291878000Italy
0.16%FEDERAL REPUB BRD 2.4% 15Nov30DE000BU270061901000Germany
0.16%FEDERAL REPUB BOBL % 16Apr27DE00011418511953000Germany
0.16%FRENCH REPUBL OAT 1.25% 25May38FR0014009O622503000France
0.16%REPUBLIC OF I BTPS 1.35% 01Apr30IT00053833091985000Italy
0.16%REPUBLIC OF I BTPS 0.9% 01Apr31IT00054228912076000Italy
0.16%REPUBLIC OF I BTPS 4.4% 01May33IT00055181281725000Italy
0.16%KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F432007000Spain
0.16%FEDERAL REPUB BRD 0.25% 15Aug28DE00011024571961686Germany
0.16%ITALIAN REPUB BTPS 1.65% 01Mar32IT00050940881996000Italy
0.16%FEDERAL REPUB BRD 1.7% 15Aug32DE00011026061945000Germany
0.16%FEDERAL REPUB BRD 1.8% 15Aug53DE00011026142602000Germany
0.16%GERMANY BRD 3.25% 04Jul42DE00011354321818000Germany
0.16%EUROPEAN UNIO 3.125% 05Dec28EU000A3K4EN51789000Supranationals
0.16%REPUBLIC OF I BTPS 2.5% 01Dec32IT00054942391891000Italy
0.16%FRANCE OAT 4% 25Apr55FR00101719751908000.0053281France
0.15%ITALIAN REPUB BTPS 4.75% 01Sep44IT00049239981639000Italy
0.15%BELGIUM OLO 5.5% 28Mar28BE00002919721634000Belgium
0.15%KINGDOM OF SP 0.5% 31Oct31ES0000012I322062000Spain
0.15%KINGDOM OF SP 2.4% 31May28ES0000012O591784000Spain
0.15%REPUBLIC OF I BTPS 3.35% 01Mar35IT00053588061779000Italy
0.15%FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU250001757000Germany
0.15%KINGDOM OF SP 1.85% 30Jul35ES0000012E691986000Spain
0.15%GERMANY BRD 4.25% 04Jul39DE00011353251544878Germany
0.15%EUROPEAN UNIO 3.375% 04Oct39EU000A3LZ0X91786000Supranationals
0.15%FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D0042117000Germany
0.15%REPUBLIC OF I BTPS 3.65% 01Aug35IT00056315901701000Italy
0.15%EUROPEAN UNIO 2% 04Oct27EU000A3K4DS61754000Supranationals
0.15%REPUBLIC OF I BTPS 1.65% 01Dec30IT00054131711845000Italy
0.15%REPUBLIC OF I BTPS 4.2% 01Mar34IT00055609481620000Italy
0.15%REPUBLIC OF I BTPS 3.85% 01Feb35IT00056079701657000Italy
0.15%ITALIAN REPUB BTPS 2.45% 01Sep33IT00052403501817000Italy
0.15%REPUBLIC OF I BTPS 4.35% 01Nov33IT00055440821606000Italy
0.15%REPUBLIC OF I BTPS 0.95% 15Sep27IT00054165701772000Italy
0.15%EUROPEAN UNIO 3% 04Dec34EU000A3K4ES41740000.0012137Supranationals
0.15%SPAIN (KINGDO 2.35% 30Jul33ES00000128Q61791000Spain
0.15%FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II51720000France
0.15%ITALIAN REPUB BTPS 2.2% 01Jun27IT00052408301711000Italy
0.15%FRENCH REPUBL OAT 2.5% 25May43FR001400CMX22090000France
0.15%FRANCE OAT 4% 25Apr60FR00108709561812425France
0.14%ITALIAN REPUB BTPS 2.05% 01Aug27IT00052748051697000Italy
0.14%KINGDOM OF BE OLO 3% 22Jun33BE00003576661675000Belgium
0.14%KINGDOM OF SP 0.8% 30Jul27ES0000012G261727000Spain
0.14%NETHERLANDS 4% 15Jan37NL00001022341563000Netherlands
0.14%REPUBLIC OF I BTPS 0.85% 15Jan27IT00053908741711000Italy
0.14%FEDERAL REPUB BRD % 15Aug50DE00011024813913733Germany
0.14%REPUBLIC OF I BTPS 3.6% 01Oct35IT00056481491635000Italy
0.14%EUROPEAN UNIO 2.5% 04Dec31EU000A3L1DJ01690000Supranationals
0.14%REPUBLIC OF I BTPS 3.5% 15Feb31IT00055800941593000Italy
0.14%EUROPEAN UNIO 2.625% 04Jul28EU000A4D5QM61630000Supranationals
0.14%SPAIN (KINGDO 5.15% 31Oct44ES00000124H41400000Spain
0.14%REPUBLIC OF I BTPS 3.15% 15Nov31IT00056195461627000Italy
0.14%EUROPEAN UNIO 2.875% 06Dec27EU000A3K4EW61628000Supranationals
0.14%FRENCH REPUBL OAT 3% 25May54FR001400FTH32091000France
0.14%REPUBLIC OF I BTPS 3.85% 01Jul34IT00055848561572000Italy
0.14%FRENCH REPUBL OAT 3.25% 25May55FR001400OHF41983000France
0.14%FEDERAL REPUB BKO 2.2% 11Mar27DE000BU220801599000Germany
0.14%REPUBLIC OF I BTPS 0.95% 01Jun32IT00054660131832000Italy
0.14%EUROPEAN UNIO % 04Oct28EU000A3KWCF41711000Supranationals
0.14%FRENCH REPUBL OAT 1.5% 25May50FR00134049692729690France
0.14%NETHERLANDS 2.75% 15Jan47NL00107219991797000Netherlands
0.14%GERMANY BRD 5.5% 04Jan31DE00011351761395451Germany
0.14%KINGDOM OF SP 2.7% 31Jan30ES0000012O001545000Spain
0.14%REPUBLIC OF I BTPS 3.4% 01Apr28IT00055219811543000Italy
0.13%EUROPEAN UNIO 3.375% 12Dec35EU000A4D8KD21563000.0024205Supranationals
0.13%EUROPEAN UNIO 1.625% 04Dec29EU000A3K7MW21630000Supranationals
0.13%EUROPEAN UNIO 3.375% 04Oct38EU000A3K4D741584000Supranationals
0.13%REPUBLIC OF I BTPS 3% 01Oct29IT00056110551543000Italy
0.13%REPUBLIK OEST 2.9% 20Feb33AT0000A324S81532000Austria
0.13%EUROPEAN UNIO 1% 06Jul32EU000A3K4DD81750000Supranationals
0.13%REPUBLIC OF I BTPS 2.65% 01Dec27IT00055000681555000Italy
0.13%FEDERAL REPUB BKO 1.7% 10Jun27DE000BU220981561000Germany
0.13%NETHERLANDS 3.75% 15Jan42NL00094464181497785Netherlands
0.13%EUROPEAN UNIO 3.125% 04Dec30EU000A3LNF051527000Supranationals
0.13%REPUBLIC OF I BTPS 2.7% 01Oct30IT00056546421555000Italy
0.13%REPUBLIC OF I BTPS 3.35% 01Jul29IT00055848491512000Italy
0.13%KINGDOM OF SP 3.9% 30Jul39ES0000012L601479000.0030142Spain
0.13%REPUBLIC OF I BTPS 0.6% 01Aug31IT00054366931743000Italy
0.13%KINGDOM OF BE OLO 0.9% 22Jun29BE00003475681616286Belgium
0.13%REPUBLIC OF I BTPS 3.45% 15Jul31IT00055958031498000Italy
0.13%EUROPEAN UNIO 2.875% 05Oct29EU000A3L1CN41504000Supranationals
0.13%EUROPEAN UNIO 3.25% 04Feb50EU000A3K4EU01670000Supranationals
0.13%FRANCE OAT 2% 25May48FR00132575242222765France
0.13%FEDERAL REPUB BKO 1.9% 16Sep27DE000BU221061516000Germany
0.13%REPUBLIC OF I BTPS 3.25% 15Nov32IT00056682201492000Italy
0.13%REPUBLIC OF I BTPS 2.55% 25Feb27IT00056337941492000Italy
0.13%BELGIUM OLO 4.25% 28Mar41BE00003202921394000Belgium
0.13%REPUBLIC OF I BTPS 3.25% 15Jul32IT00056472651486000Italy
0.13%REPUBLIC OF I BTPS 2.95% 15Feb27IT00055800451475000Italy
0.13%EUROPEAN UNIO 0% 04Jul31EU000A3KSXE11722000Supranationals
0.13%GOVERNMENT OF 0.75% 15Jul28NL00128185041533000Netherlands
0.13%REPUBLIC OF I BTPS 1.1% 01Apr27IT00054845521491000Italy
0.13%REPUBLIC OF I BTPS 4% 15Nov30IT00055618881389000Italy
0.12%REPUBLIC OF I BTPS 0.95% 01Dec31IT00054499691641000Italy
0.12%KINGDOM OF BE OLO 2.85% 22Oct34BE00003606941502000Belgium
0.12%KINGDOM OF SP 2.7% 31Oct48ES0000012B471784000Spain
0.12%SPAIN (KINGDO 2.9% 31Oct46ES00000128C61679000Spain
0.12%REPUBLIC OF I BTPS 0.25% 15Mar28IT00054336901512000Italy
0.12%REPUBLIC OF I BTPS 2.95% 01Jul30IT00056373991430000Italy
0.12%REPUBLIC OF I BTPS 3.8% 01Aug28IT00055483151374000Italy
0.12%ITALIAN REPUB BTPS 3.45% 01Mar48IT00052730131581000Italy
0.12%KINGDOM OF SP 3.45% 30Jul43ES0000012K951484000Spain
0.12%NETHERLANDS 0.75% 15Jul27NL00121714581443000Netherlands
0.12%AUSTRIA (REPU 4.15% 15Mar37AT0000A049671263000Austria
0.12%FRENCH REPUBL OAT 3.6% 25May42FR001400WYO41455000France
0.12%REPUBLIC OF I BTPS 4.15% 01Oct39IT00055824211342000Italy
0.12%FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ31549000France
0.12%FEDERAL REPUB BRD % 15Nov27DE00011025231453000Germany
0.12%REPUBLIC OF I BTPS 3.85% 01Sep49IT00053631111437999.9966434Italy
0.12%REPUBLIC OF I BTPS 4.1% 01Feb29IT00055664081304000Italy
0.12%EUROPEAN UNIO 3.375% 05Oct54EU000A3K4EY21552999.9992274Supranationals
0.12%EUROPEAN UNIO 4% 04Apr44EU000A3K4EL91311000Supranationals
0.12%REPUBLIC OF I BTPS 0.95% 01Aug30IT00054033961479000Italy
0.12%EUROPEAN UNIO 3% 04Mar53EU000A3K4DY41603000Supranationals
0.12%REPUBLIC OF I BTPS 3.7% 15Jun30IT00055427971305000Italy
0.12%REPUBLIC OF I BTPS 2.1% 26Aug27IT00056573301350000Italy
0.12%GERMANY BRD 5.625% 04Jan28DE00011350691270000.0039133Germany
0.11%EUROPEAN UNIO 2.75% 04Feb33EU000A3K4DW81331000Supranationals
0.11%FEDERAL REPUB BRD 2.6% 15May41DE000BU2F0091437000Germany
0.11%ITALIAN REPUB BTPS 3.25% 01Sep46IT00050830571506000Italy
0.11%REPUBLIC OF I BTPS 3.85% 01Oct40IT00056355831333000Italy
0.11%KINGDOM OF BE OLO 0.8% 22Jun28BE00003455471382470Belgium
0.11%REPUBLIC OF I BTPS 2.8% 15Jun29IT00054957311299000Italy
0.11%REPUBLIC OF I BTPS 2.35% 15Jan29IT00056600521313000Italy
0.11%REPUBLIC OF I BTPS 2.65% 15Jun28IT00056410291290000Italy
0.11%BELGIUM OLO 0.8% 22Jun27BE00003415041314000Belgium
0.11%KINGDOM OF SP 4% 31Oct54ES0000012M931302000Spain
0.11%REPUBLIC OF I BTPS 0.45% 15Feb29IT00054674821368000Italy
0.11%REPUBLIC OF I BTPS 4.45% 01Sep43IT00055300321205000Italy
0.11%PORTUGUESE RE 2.125% 17Oct28PTOTEVOE00181278000Portugal
0.11%BELGIUM OLO 1% 22Jun31BE00003354491393728Belgium
0.11%AUSTRIA (REPU 0.5% 20Apr27AT0000A1VGK01295000Austria
0.11%GERMANY BRD 6.5% 04Jul27DE00011350441158000Germany
0.11%EUROPEAN UNIO 0.4% 04Feb37EU000A3K4C421708000Supranationals
0.11%GOVERNMENT OF % 15Jul31NL00150006U01453401Netherlands
0.11%REPUBLIC OF I BTPS 0.5% 15Jul28IT00054453061317000Italy
0.11%EUROPEAN UNIO 3.375% 04Nov42EU000A3K4DV01308000Supranationals
0.11%REPUBLIC OF I BTPS 2.95% 01Sep38IT00053213251342000Italy
0.11%GOVERNMENT OF % 15Jan29NL0015000LS81344000Netherlands
0.11%REPUBLIC OF I BTPS 2.7% 15Oct27IT00056221281232000Italy
0.11%KINGDOM OF SP 0.85% 30Jul37ES0000012I241643000Spain
0.11%FRENCH REPUBL OAT 0.75% 25May52FR00134806132795926France
0.10%REPUBLIC OF I BTPS 3.25% 01Mar38IT00054967701272000Italy
0.10%GOVERNMENT OF 2.5% 15Jan30NL0015001DQ71228000Netherlands
0.10%ITALIAN REPUB BTPS 2.25% 01Sep36IT00051779091362999.9968766Italy
0.10%FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM62264883France
0.10%EUROPEAN UNIO 2.625% 04Feb48EU000A3K4DM91456000Supranationals
0.10%FEDERAL REPUB BRD % 15May35DE00011025151572943Germany
0.10%ITALIAN REPUB BTPS 2.7% 01Mar47IT00051628281491000Italy
0.10%REPUBLIC OF I BTPS 4.5% 01Oct53IT00055341411153000Italy
0.10%REPUBLIC OF I BTPS 4% 30Apr35IT00055085901136000Italy
0.10%REPUBLIC OF I BTPS 4.3% 01Oct54IT00056117411179000Italy
0.10%FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D0121301100Germany
0.10%KINGDOM OF SP 0% 31Jan27ES0000012J151207999.9954608Spain
0.10%KINGDOM OF BE OLO 0.1% 22Jun30BE00003495801308000Belgium
0.10%EUROPEAN UNIO 3.75% 12Oct45EU000A4EA8Y71183299Supranationals
0.10%GOVERNMENT OF % 15Jul30NL00145554191300000Netherlands
0.10%NETHERLANDS 2.5% 15Jan33NL00100711891173745Netherlands
0.10%REPUBLIK OEST % 20Feb31AT0000A2NW831316000Austria
0.10%REPUBLIC OF I BTPS 3.45% 15Jul27IT00055999041130000Italy
0.10%REPUBLIC OF I BTPS 4.05% 30Oct37IT00055964701094000Italy
0.10%FRENCH REPUBL OAT 0.75% 25May53FR0014004J312665000France
0.10%KINGDOM OF SP 1.2% 31Oct40ES0000012G421580000Spain
0.10%GOVERNMENT OF 0.5% 15Jul32NL0015000RP11298000Netherlands
0.10%FEDERAL REPUB BRD % 15Aug52DE00011025722795200Germany
0.10%REPUBLIK OEST 2.9% 20Feb34AT0000A39UW51099000Austria
0.09%GOVERNMENT OF 0.25% 15Jul29NL00133324301191000Netherlands
0.09%SPAIN (KINGDO 3.45% 30Jul66ES00000128E21263000Spain
0.09%KINGDOM OF BE OLO 0.35% 22Jun32BE00003546301293000Belgium
0.09%REPUBLIC OF I BTPS 4% 30Oct31IT00055423591032000Italy
0.09%REPUBLIC OF I BTPS 0.95% 01Mar37IT00054331951434000Italy
0.09%GERMANY BRD 6.25% 04Jan30DE0001135143951000Germany
0.09%REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE41113000Austria
0.09%FRENCH REPUBL OAT 3% 25Jun49FR001400NEF31310000France
0.09%EUROPEAN UNIO 2.75% 13Dec32EU000A4ED0K01080000Supranationals
0.09%REPUBLIK OEST 0% 20Feb30AT0000A2CQD21186000Austria
0.09%GOVERNMENT OF 2.5% 15Jul34NL0015001XZ61086000Netherlands
0.09%GOVERNMENT OF 2% 15Jan54NL00150012X21469000Netherlands
0.09%REPUBLIK OEST 2.95% 20Feb35AT0000A3HU251044000Austria
0.09%REPUBLIC OF I BTPS 1.8% 01Mar41IT00054217031379000Italy
0.09%REPUBLIC OF I BTPS 3.1% 01Mar40IT00053771521131000Italy
0.09%KINGDOM OF SP 1.9% 31Oct52ES0000012K461594000Spain
0.09%EUROPEAN UNIO 0.45% 04Jul41EU000A3KT6B11650000Supranationals
0.09%PORTUGUESE RE 1.95% 15Jun29PTOTEXOE00241031000Portugal
0.09%KINGDOM OF BE OLO 3.1% 22Jun35BE00003637221032000Belgium
0.09%REPUBLIK OEST 0.9% 20Feb32AT0000A2WSC81139000Austria
0.09%KINGDOM OF SP 1% 31Oct50ES0000012G001915000Spain
0.09%REPUBLIC OF I BTPS 1.45% 01Mar36IT00054021171224000Italy
0.08%BELGIUM OLO 3% 22Jun34BE0000333428988999.99970608Belgium
0.08%REPUBLIK OEST 0.5% 20Feb29AT0000A269M81045000Austria
0.08%KINGDOM OF SP 1% 30Jul42ES0000012J071487000Spain
0.08%REPUBLIC OF I BTPS 2.45% 01Sep50IT00053984061336000Italy
0.08%NETHERLANDS 5.5% 15Jan28NL0000102317922000Netherlands
0.08%GOVERNMENT OF 2.5% 15Jul35NL0015002F721004000Netherlands
0.08%PORTUGAL 4.1% 15Apr37PTOTE5OE0007882112Portugal
0.08%EUROPEAN UNIO 2.5% 04Oct52EU000A3K4DT41284000Supranationals
0.08%GOVERNMENT OF 2.5% 15Jul33NL0015001AM2964150Netherlands
0.08%GOVERNMENT OF % 15Jan27NL0015031501964517Netherlands
0.08%KINGDOM OF BE OLO % 22Oct31BE00003526181098000Belgium
0.08%KINGDOM OF BE OLO % 22Oct27BE0000351602970000Belgium
0.08%EUROPEAN UNIO 2.5% 14Oct30EU000A4EG021920000Supranationals
0.08%REPUBLIC OF I BTPS 2.85% 01Feb31IT0005671273912000Italy
0.08%KINGDOM OF BE OLO 1.25% 22Apr33BE0000346552996000Belgium
0.07%EUROPEAN UNIO % 02Jun28EU000A287074930000Supranationals
0.07%GOVERNMENT OF 3.25% 15Jan44NL0015001RG8900000Netherlands
0.07%REPUBLIK OEST 3.45% 20Oct30AT0000A38239837000Austria
0.07%GOVERNMENT OF 0.5% 15Jan40NL00135520601262000Netherlands
0.07%REPUBLIK OEST 0% 20Oct28AT0000A2VB47915000Austria
0.07%REPUBLIC OF I BTPS 1.7% 01Sep51IT00054252331395000Italy
0.07%AUSTRIA (REPU 6.25% 15Jul27AT0000383864768000Austria
0.07%BELGIUM OLO 4% 28Mar32BE0000326356757000Belgium
0.07%FEDERAL REPUB BKO 2% 16Dec27DE000BU22114820000Germany
0.07%PORTUGUESE RE 0.475% 18Oct30PTOTELOE0028899540Portugal
0.07%REPUBLIC OF I 1.1% 15May29IE00BH3SQ895839000Ireland
0.07%KINGDOM OF BE OLO 2.7% 22Oct29BE0000362716795000Belgium
0.07%AUSTRIA (REPU 2.4% 23May34AT0000A10683828000Austria
0.07%AUSTRIA (REPU 3.15% 20Jun44AT0000A0VRQ6840000Austria
0.07%KINGDOM OF SP 3.5% 31Jan41ES0000012O75775000Spain
0.07%PORTUGAL 4.125% 14Apr27PTOTEUOE0019732560Portugal
0.07%GOVERNMENT OF % 15Jan38NL0015000B111129000Netherlands
0.07%EUROPEAN UNIO 1.25% 04Feb43EU000A3K4DG11100000Supranationals
0.07%BELGIUM OLO 3.75% 22Jun45BE0000331406783651Belgium
0.07%FEDERAL REPUB BRD 2.5% 15Nov32DE000BU27014765000Germany
0.06%KFW 2.375% Apr28 EMTNDE000A383TD4750000Germany
0.06%FRANCE OAT 1.75% 25May66FR00131540281500182France
0.06%IRELAND (REPU 2.4% 15May30IE00BJ38CR43747148Ireland
0.06%PORTUGAL 3.875% 15Feb30PTOTEROE0014690000Portugal
0.06%FEDERAL REPUB BOBL 1.3% 15Oct27DE0001030740761000Germany
0.06%KINGDOM OF BE OLO 3.3% 22Jun54BE0000358672871000Belgium
0.06%PORTUGUESE RE 2.25% 18Apr34PTOTEWOE0017765629Portugal
0.06%REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP2727000Austria
0.06%KINGDOM OF BE OLO 2.6% 22Oct30BE0000365743730000Belgium
0.06%REPUBLIC OF I BTPS 3.45% 01Feb36IT0005676504726000Italy
0.06%IRELAND (REPU 2% 18Feb45IE00BV8C9186901547Ireland
0.06%REPUBLIC OF I 0.2% 15May27IE00BKFVC568742838Ireland
0.06%KINGDOM OF BE OLO 2.75% 22Apr39BE0000356650784000Belgium
0.06%REPUBLIC OF I BTPS 1.5% 30Apr45IT00054380041069000Italy
0.06%PORTUGUESE RE 0.3% 17Oct31PTOTEOOE0033803000Portugal
0.06%EUROPEAN UNIO % 04Oct30EU000A283859790000Supranationals
0.06%KINGDOM OF BE OLO 3.5% 22Jun55BE0000361700789000Belgium
0.06%BELGIUM OLO 1.9% 22Jun38BE0000336454824550Belgium
0.06%FEDERAL REPUB BRD 1.8% 15Aug53DE0001030757964000Germany
0.06%PORTUGAL 4.1% 15Feb45PTOTEBOE0020630929Portugal
0.06%REPUBLIC OF I 2.6% 18Oct34IE000LQ7YWY4698000Ireland
0.06%REPUBLIK OEST 3.15% 20Oct53AT0000A33SK7764000Austria
0.06%HELLENIC REPU GGB 3.9% 30Jan33GR0128015725622000Greece
0.06%REPUBLIC OF F 3% 15Sep34FI4000571104662000Finland
0.06%EIB 4% Apr30 EMTNXS0505157965610000Supranationals
0.06%EUROPEAN UNIO 0.2% 04Jun36EU000A3KM903890000Supranationals
0.05%REPUBLIC OF F 3% 15Sep35FI4000587415649000Finland
0.05%EUROPEAN UNIO 0.7% 06Jul51EU000A3KTGW61320000Supranationals
0.05%GOVERNMENT OF % 15Jan52NL00156145791605336Netherlands
0.05%EUROPEAN UNIO % 04Jul29EU000A3KRJQ6700000Supranationals
0.05%REPUBLIC OF C 2.7% 15Jun28XS1713462668630000.00372888Croatia
0.05%REPUBLIC OF I 0.9% 15May28IE00BDHDPR44657000Ireland
0.05%EUROPEAN INVE 2.5% 17Feb31EU000A4EG781640000Supranationals
0.05%FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z005641000Germany
0.05%KFW 2.625% Apr29 EMTNDE000A382475620000Germany
0.05%REPUBLIC OF F 3% 15Sep33FI4000550249626000Finland
0.05%KFW 2.875% Mar32 EMTNXS2816013937615999.99984977Germany
0.05%REPUBLIC OF I 0.2% 18Oct30IE00BKFVC899704000Ireland
0.05%REPUBLIC OF F 0.5% 15Sep29FI4000369467672000Finland
0.05%FEDERAL REPUB BRD % 15Aug30DE0001030708698000Germany
0.05%KFW 0.75% Jun28DE000A2LQSH4645000Germany
0.05%KFW 3.125% Oct28 EMTNDE000A351MT2600000Germany
0.05%ITALIAN REPUB BTPS 2.8% 01Mar67IT0005217390846000Italy
0.05%FEDERAL REPUB BRD 0% 15Aug31DE0001030732695000Germany
0.05%PORTUGUESE RE 0.7% 15Oct27PTOTEMOE0035620000Portugal
0.05%KFW % Mar27 EMTNDE000A254PP9618000Germany
0.05%KFW 2.75% Mar28 EMTNDE000A30VUK5583000Germany
0.05%KFW 0.125% Jan32 EMTNDE000A3E5XN1697000Germany
0.05%KFW 1.25% Jun27 EMTNDE000A3MQVV5600000Germany
0.05%REPUBLIC OF I % 18Oct31IE00BMQ5JL65689297Ireland
0.05%EFSF 0.75% May27 EMTNEU000A1G0DR4600000Supranationals
0.05%REPUBLIC OF F 2.875% 15Apr29FI4000557525570000Finland
0.05%KFW 2.75% Oct27 EMTNDE000A383B10580000Germany
0.05%KFW 2.625% Jan34 EMTNDE000A352ED1600000Germany
0.05%KFW 0.75% Jan29 EMTNDE000A2LQSN2615000Germany
0.05%REPUBLIC OF F 0.5% 15Sep28FI4000348727612000Finland
0.05%REPUBLIK OEST 3.2% 15Jul39AT0000A3D3Q8589000Austria
0.05%AUSTRIA (REPU 1.5% 20Feb47AT0000A1K9F1838000Austria
0.05%PORTUGUESE RE 1.65% 16Jul32PTOTEYOE0031612000Portugal
0.05%EUROPEAN UNIO % 04Jul35EU000A285VM2772000Supranationals
0.05%BELGIUM OLO 1.6% 22Jun47BE0000338476878000Belgium
0.05%EUROPEAN INVE 2.875% 12Jan33XS2574388646568000Supranationals
0.05%EUROPEAN UNIO 4% 12Oct55EU000A4EG039569999.99705941Supranationals
0.05%IRELAND (REPU 1.7% 15May37IE00BV8C9B83650000Ireland
0.05%EUROPEAN INVE 3% 15Jul33XS2647979181550000Supranationals
0.05%KINGDOM OF BE OLO 1.7% 22Jun50BE0000348574884909Belgium
0.05%EUROPEAN INVE 2.75% 16Jan34EU000A3LS460560000Supranationals
0.05%KFW 2.375% Aug27 EMTNDE000A351Y94546000Germany
0.05%EUROPEAN INVE 2.875% 18Jun35EU000A4ECKZ8549999.99850321Supranationals
0.05%EUROPEAN UNIO 3.625% 12Dec40EU000A4EJF17550000Supranationals
0.05%REPUBLIK OEST 2.9% 23May29AT0000A33SH3533000Austria
0.05%REPUBLIC OF F 1.5% 15Sep32FI4000523238595000Finland
0.05%KINGDOM OF BE OLO 0.4% 22Jun40BE0000350596876600Belgium
0.05%REPUBLIC OF I 1.35% 18Mar31IE00BFZRQ242574000Ireland
0.05%REPUBLIC OF I BTPS 4.65% 01Oct55IT0005668238516000Italy
0.05%KFW 2.75% Jan35 EMTNDE000A383TE2557000.00289703Germany
0.05%EUROPEAN INVE 3% 14Jan36EU000A4EM8H8550000Supranationals
0.05%KFW % Nov28 EMTNDE000A3E5LU1575000Germany
0.05%EUROPEAN INVE 2.375% 15May30EU000A4D6KN5531000.00017899Supranationals
0.04%EUROPEAN FINA 2.875% 29Jan35 EMTNEU000A2SCAS8525000.00200327Supranationals
0.04%EUROPEAN FINA 2.375% 11Apr28 EMTNEU000A2SCAE8515000Supranationals
0.04%HELLENIC REPU GGB 4.375% 18Jul38GR0128017747480000Greece
0.04%KINGDOM OF SP 3% 31Jan33ES0000012P74516000Spain
0.04%GOVERNMENT OF 3.5% 15Jan56NL0015002P70525000Netherlands
0.04%CAISSE D AMOR 0.45% 19Jan32FR0014007RB1600000France
0.04%CAISSE D AMOR 3% 25May28 EMTNFR001400F5U5500000France
0.04%PORTUGUESE RE 0.9% 12Oct35PTOTENOE0034629838Portugal
0.04%EUROPEAN UNIO 2.75% 04Dec37EU000A3K4D09540000Supranationals
0.04%FINLAND 0.5% 15Sep27FI4000278551518000Finland
0.04%EUROPEAN INVE 2.75% 28Jul28XS2587298204489000Supranationals
0.04%EUROPEAN FINA 0.95% 14Feb28 EMTNEU000A1G0D70510000Supranationals
0.04%EUROPEAN UNIO 2.375% 12Jul29EU000A4ENP68500000Supranationals
0.04%SLOVAK REPUBL 3% 06Nov31SK4000026241493000Slovakia
0.04%BELGIUM OLO 1.45% 22Jun37BE0000344532607000Belgium
0.04%REPUBLIC OF I BTPS 2.15% 01Sep52IT0005480980730000Italy
0.04%REPUBLIC OF F 0.125% 15Sep31FI4000507231569000Finland
0.04%KFW % Jan31 EMTNDE000A3H2ZF6560000Germany
0.04%EUROPEAN INVE 2.25% 14Aug28EU000A4EBBP0487000Supranationals
0.04%EUROPEAN FINA 2.625% 07May30 EMTNEU000A2SCAT6479999.9984577Supranationals
0.04%REPUBLIC OF F % 15Sep30FI4000441878552000Finland
0.04%BELGIUM OLO 2.25% 22Jun57BE0000343526747298Belgium
0.04%EUROPEAN FINA 2.875% 13Feb34EU000A2SCAN9480000Supranationals
0.04%REPUBLIC OF I 1.5% 15May50IE00BH3SQB22732800Ireland
0.04%KFW 0% Apr27DE000A3MP7H9500000Germany
0.04%SLOVAK REPUBL 3.75% 06Mar34SK4000024865456000Slovakia
0.04%EFSF 1.25% May33 EMTNEU000A1G0DT0540000Supranationals
0.04%HELLENIC REPU GGB 1.5% 18Jun30GR0124036709503000Greece
0.04%FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU35025479000Germany
0.04%EUROPEAN STAB 0.75% 05Sep28EU000A1Z99F0500000Supranationals
0.04%PORTUGUESE RE 2.875% 20Oct34PTOTESOE0021485000Portugal
0.04%EUROPEAN INVE 2.75% 17Jul29EU000A3LVAL6470000.00389654Supranationals
0.04%EUROPEAN FINA 2.625% 16Jul29EU000A2SCAM1473000.00002629Supranationals
0.04%KFW % Dec27 EMTNDE000A289F29500000Germany
0.04%EIB 3% Oct33 EMTNXS0975634204470000Supranationals
0.04%REPUBLIK OEST 0.25% 20Oct36AT0000A2T198649000Austria
0.04%FEDERAL REPUB BRD 0% 15Aug50DE00010307241090000Germany
0.04%EUROPEAN INVE 2.875% 15Oct31EU000A3LX098460000Supranationals
0.04%PORTUGUESE RE 3.5% 18Jun38PTOTEZOE0014454000Portugal
0.04%KINGDOM OF BE OLO 1.4% 22Jun53BE0000355645853000Belgium
0.04%REPUBLIK OEST 1.85% 23May49AT0000A2Y8G4647000Austria
0.04%EUROPEAN UNIO 0.1% 04Oct40EU000A283867755000Supranationals
0.04%FEDERAL REPUB BRD % 15May36DE0001102549624000Germany
0.04%CAISSE D AMOR 1.5% 25May32 EMTNFR001400A3H2500000France
0.04%EUROPEAN UNIO 0.3% 04Nov50EU000A2844691033000Supranationals
0.04%KFW 2.375% Jun29 EMTNDE000A460C80460000Germany
0.04%KFW 3% Jan36 EMTNDE000A460C98460000Germany
0.04%EUROPEAN INVE 3.125% 15May37EU000A3K4EG9450000Supranationals
0.04%EUROPEAN INVE % 17Jun27XS2168048564470000Supranationals
0.04%REPUBLIC OF F 1.375% 15Apr27FI4000527551455000Finland
0.04%EUROPEAN INVE 2.875% 15Jan35EU000A3L72Y4457000.00440962Supranationals
0.04%EUROPEAN INVE 2.625% 04Sep34EU000A3L2773460000Supranationals
0.04%KFW 2.5% Oct30 EMTNXS3075492044450000.00124245Germany
0.04%HELLENIC REPU GGB 4.2% 30Jan42GR0138015814417000Greece
0.04%HELLENIC REPU GGB 4% 30Jan37GR0133011248418000Greece
0.04%ESM 0.75% Mar27 EMTNEU000A1Z99B9450000Supranationals
0.04%HELLENIC REPU GGB 3.875% 15Jun28GR0114033583413000Greece
0.04%KFW 0.625% Feb27DE000A2DAR65441000Germany
0.04%REPUBLIC OF F 2.5% 15Apr30FI4000577952427000Finland
0.04%EIB 4% Oct37 EMTNXS0219724878400000Supranationals
0.04%HELLENIC REPU GGB 3.625% 15Jun35GR0124041758417000Greece
0.04%REPUBLIK OEST 0.75% 20Mar51AT0000A2EJ08838000Austria
0.04%EUROPEAN FINA 2.875% 28May31EU000A2SCAP4420000Supranationals
0.04%KINGDOM OF BE OLO 3.45% 22Jun43BE0000359688450000Belgium
0.04%EUROPEAN UNIO 0.25% 22Apr36 EMTNEU000A3KP2Z3573000Supranationals
0.04%REPUBLIC OF I BTPS 2.15% 01Mar72IT0005441883708000Italy
0.04%KFW 0.625% Jan28DE000A2GSNR0441000Germany
0.04%PORTUGUESE RE 3% 15Jun35PTOTEAOE0005424000Portugal
0.04%KFW % Sep28 EMTNXS2209794408450000Germany
0.04%KFW % Jun29 EMTNXS2331327564459000Germany
0.04%FINLAND 2.625% 04Jul42FI4000046545473000Finland
0.04%KFW 2.375% Oct29 EMTNXS2887903966420000Germany
0.04%BELGIUM OLO 2.15% 22Jun66BE0000340498701000Belgium
0.04%EUROPEAN INVE 3% 15Nov28EU000A3K4ED6410000Supranationals
0.04%EFSF 0.875% Jul27 EMTNEU000A1G0DY0425000Supranationals
0.04%CAISSE D AMOR 3.125% 01Mar30 EMTNFR001400G6E6400000.00318929France
0.03%HELLENIC REPU GGB 3.375% 15Jun34GR0124040743401000Greece
0.03%CAISSE D AMOR 2.75% 25Feb29 EMTNFR001400N7G0400000France
0.03%KFW 2.75% Feb31 EMTNDE000A382400400000Germany
0.03%EFSF 0% Jan31EU000A1G0EL5470000Supranationals
0.03%CAISSE D AMOR 2.875% 25May27 EMTNFR001400DZI3400000France
0.03%CAISSE D AMOR 2.875% 25May30 EMTNFR001400X6D7400000France
0.03%EUROPEAN INVE 2.75% 30Jul30XS2626024868400000Supranationals
0.03%EUROPEAN INVE 0.05% 16Jan30XS2102495673450000Supranationals
0.03%KFW 2.875% Jun33 EMTNDE000A30V9M4400000Germany
0.03%CAISSE D AMOR 2.75% 24Sep27 EMTNFR001400NWK5400000France
0.03%REPUBLIC OF F 2.95% 15Apr55FI4000566294473000Finland
0.03%INT BK RECON& 3% Jul35XS3129375732400000Supranationals
0.03%KFW 2.875% Dec29 EMTNDE000A30VM78395000Germany
0.03%KFW % Sep30 EMTNDE000A289RK2450000Germany
0.03%KFW 3.125% Jun30 EMTNDE000A30V9J0382000Germany
0.03%EUROPEAN INVE 1.5% 15Jun32XS2484093393425000Supranationals
0.03%REPUBLIC OF I BTPS 4.1% 30Apr46IT0005631608394000Italy
0.03%KFW 2.625% Nov32 EMTNXS3166721913400000Germany
0.03%PORTUGUESE RE 3.625% 12Jun54PTOTE3OE0025413000Portugal
0.03%EUROPEAN INVE % 14Jan31XS2283340060450000Supranationals
0.03%EFSF 1.7% Feb43 EMTNEU000A1G0DL7510000Supranationals
0.03%HELLENIC REPU GGB 3.875% 12Mar29GR0124035693365000Greece
0.03%EUROPEAN STAB 2.75% 26Feb35 EMTNEU000A1Z99W5390000Supranationals
0.03%EUROPEAN UNIO 0% 22Apr31 EMTNEU000A3KT6A3450000Supranationals
0.03%CAISSE D AMOR 2.75% 25Nov32 EMTNFR001400CVE3400000.00340038France
0.03%NORDRHEIN-WES 0.2% Mar27DE000NRW0L85400000Germany
0.03%DAIMLER AG 1% Nov27 EMTNDE000A2GSLY0400000Germany
0.03%KFW 0.5% Sep27DE000A2GSFA2400000Germany
0.03%EUROPEAN INVE 0.875% 14Jan28XS1791485011400000Supranationals
0.03%KINGDOM OF BE OLO 3.45% 22Jun42BE0000364738405000Belgium
0.03%EUROPEAN FINA 3% 15Dec28EU000A2SCAH1380000Supranationals
0.03%FINLAND 0.75% 15Apr31FI4000148630422000Finland
0.03%FINLAND 2.75% 04Jul28FI4000037635374000Finland
0.03%EIB 0.5% Jan27 EMTNXS1555331617389000Supranationals
0.03%EUROPEAN INVE 0.625% 22Jan29XS1938387237400000Supranationals
0.03%CAISSE D AMOR % 25Feb28 EMTNFR00140002P5400000France
0.03%HELLENIC REPU GGB 0.75% 18Jun31GR0124037715420000Greece
0.03%EUROPEAN INVE 2.25% 14Dec29EU000A3L4C16379999.99882514Supranationals
0.03%SLOVAK REPUBL 3.625% 08Jun33SK4000023230360000Slovakia
0.03%REPUBLIC OF F 1.125% 15Apr34FI4000306758432000Finland
0.03%EUROPEAN FINA 2.875% 16Feb33 EMTNEU000A2SCAG3366999.99833472Supranationals
0.03%REPUBLIC OF I 1.3% 15May33IE00BFZRPZ02412000Ireland
0.03%REPUBLIC OF F 2.625% 15Apr32FI4000591862374000Finland
0.03%EUROPEAN INVE 2.5% 14May32EU000A4D7ZW2372000Supranationals
0.03%REPUBLIK OEST % 20Oct40AT0000A2KQ43621000Austria
0.03%KFW 1.375% Jun32XS2475954900399999.99564868Germany
0.03%KFW 0.01% May27 EMTNXS1999841445380000Germany
0.03%REPUBLIC OF I 0.35% 18Oct32IE00BMD03L28430000Ireland
0.03%CAISSE D AMOR % 25May29 EMTNFR0014002GI0400000France
0.03%KFW 0.375% Apr30 EMTNDE000A11QTF7400000Germany
0.03%EUROPEAN FINA 0.05% 17Oct29EU000A1G0EE0400000Supranationals
0.03%PORTUGUESE RE 1.15% 11Apr42PTOTEPOE0032518000Portugal
0.03%REPUBLIC OF F 2.75% 15Apr38FI4000546528380000Finland
0.03%AUSTRIA (REPU 3.8% 26Jan62AT0000A0U299351000Austria
0.03%FRENCH REPUBL OAT 0.5% 25May72FR0014001NN81415243France
0.03%EUROPEAN FINA 3.5% 11Apr29EU000A2SCAL3340000Supranationals
0.03%SLOVAK REPUBL 3.75% 23Feb35SK4000022539340000Slovakia
0.03%EFSF 1.8% Jul48 EMTNEU000A1G0DW4500000Supranationals
0.03%EUROPEAN FINA 3.125% 01Feb36 EMTNEU000A2SCAX8360000Supranationals
0.03%EIB 3.5% Apr27 EMTNXS0755873253340000Supranationals
0.03%REPUBLIC OF C 0.83% 02Jul31XS1843433639400000Chile
0.03%EUROPEAN FINA 3.375% 30Aug38 EMTNEU000A2SCAK5346999.99645588Supranationals
0.03%KFW 2.5% Nov30 EMTNDE000A460AK5350000Germany
0.03%CAISSE D AMOR % 25Nov30FR0013534559400000France
0.03%NORDRHEIN-WES 2.75% Jan32 EMTNDE000NRW0NW3350000Germany
0.03%EUROPEAN STAB 3% 15Mar28EU000A1Z99R5331999.99787018Supranationals
0.03%CAISSE D AMOR 0.125% 15Sep31 EMTNFR0014005FC8400000France
0.03%HELLENIC REPU GGB 4.25% 15Jun33GR0124039737310000Greece
0.03%KFW 2% Nov29XS2498154207345000Germany
0.03%PORTUGUESE RE 1% 12Apr52PTOTECOE0037622536Portugal
0.03%EFSF 3% Sep34 EMTNEU000A1G0BJ5331000Supranationals
0.03%KFW 2.125% Jul28 EMTNDE000A4R2L42330000Germany
0.03%REPUBLIC OF I 3% 18Oct43IE000GVLBXU6350000Ireland
0.03%PROGRAMA CEDU 4.25% Apr31ES0371622020300000Spain
0.03%HELLENIC REPU GGB 1.75% 18Jun32GR0124038721350000Greece
0.03%EIB 1% Mar31 EMTNXS1183208328349999.99950435Supranationals
0.03%FINLAND 1.375% 15Apr47 EMTNFI4000242870491000Finland
0.03%BANCO SANTAND VAR Aug33 EMTNXS2626699982300000Spain
0.03%EFSF 1.45% Sep40 EMTNEU000A1G0D05419000Supranationals
0.03%EUROPEAN INVE 3% 15Feb39EU000A3LT492320000.00321889Supranationals
0.03%HELLENIC REPU GGB 3.75% 30Jan28GR0124034688300000Greece
0.03%HELLENIC REPU GGB 1.875% 04Feb35GR0128016731350000Greece
0.03%HELLENIC REPU GGB 4.125% 15Jun54GR0138018842313000Greece
0.03%TORONTO DOM B 3.191% Feb29XS2782117464300000Canada
0.03%EIB 1% Apr32XS1422953932345000Supranationals
0.03%WELLS FARGO C VAR Jul32 EMTNXS2865533462300000United States
0.03%TORONTO DOM B 3.631% Dec29 EMTNXS2565831943300000Canada
0.03%KINGDOM OF SP 1.45% 31Oct71ES0000012H58664000Spain
0.03%INT BK RECON& 2.9% Feb34XS2765024414300000Supranationals
0.03%EUROPEAN STAB 1% 23Jun27EU000A1Z99Q7310000Supranationals
0.03%BNG BANK NV 2.75% Oct27 EMTNXS2540993685300000Netherlands
0.03%HELLENIC REPU GGB 2% 22Apr27GR0118020685300000Greece
0.03%EUROPEAN INVE 2.25% 15Mar30XS2535352962300000Supranationals
0.03%EUROPEAN INVE 0.25% 20Jan32XS2433363509350000Supranationals
0.03%INT BK RECON& 2.6% Aug31 EMTNXS2887897200300000Supranationals
0.03%PSP CAPITAL I 2.875% Jul32 EMTNXS3124429492300000Canada
0.03%CAISSE D AMOR 2.375% 24Sep28FR001400ZPR8300000France
0.03%EXPORT DEV CA 2.625% Jan29 EMTNXS2748850687300000Canada
0.03%EFSF 3.375% Apr37 EMTNEU000A1G0AT6290000Supranationals
0.03%CAISSE D AMOR 3% 25Nov31 EMTNFR001400IVT8300000France
0.03%REPUBLIC OF F 0.125% 15Apr36FI4000415153411000Finland
0.03%UNEDIC 3.25% 25May35 EMTNFR001400ZAD0300000France
0.03%NED WATERSCHA 2.75% Sep32 EMTNXS3187827251300000Netherlands
0.03%JPMORGAN CHAS 1.638% May28 EMTNXS1615079974300000United States
0.03%EUROPEAN FINA 2.375% 02Feb29 EMTNEU000A2SCAW0300000Supranationals
0.03%UNEDIC 1.25% Mar27 EMTNFR0013246873300000France
0.03%AGENCE FRANCA 2.75% Sep30FR0014010J41300000France
0.03%EUROPEAN UNIO 0.75% 04Jan47EU000A3KRJR4517000Supranationals
0.03%NIEDERSACHSEN 2.625% Oct32DE000A460P44300000Germany
0.03%KFW % Sep31 EMTNXS2388457264345000Germany
0.03%BPIFRANCE 1% May27FR0013256369300000France
0.03%EUROPEAN FINA 2.375% 21Jun32EU000A2SCAC2300000Supranationals
0.03%TELEFONICA EM 1.201% Aug27 EMTNXS2177441990300000Spain
0.03%NORDRHEIN-WES 2.7% Sep34 EMTNDE000NRW0PN7300000Germany
0.02%SLOVAK REPUBL 0.75% 09Apr30SK4120015173314000Slovakia
0.02%EUROPEAN INVE % 28Sep28XS2343538372310000Supranationals
0.02%REPUBLIC OF I 0.4% 15May35IE00BKFVC345369000Ireland
0.02%EFSF 2.35% Jul44 EMTNEU000A1G0DB8347000Supranationals
0.02%EUROPEAN FINA 0.875% 05Sep28EU000A2SCAB4300000Supranationals
0.02%EUROPEAN STAB 2.125% 17Nov28 EMTNEU000A1Z99X3290000Supranationals
0.02%GERMANY BRD 4.75% 04Jul28DE0001135085266000Germany
0.02%ROMANIA 6.625% 27Sep29XS2538441598260000.0041236Romania
0.02%BNG BANK NV 0.75% Jan29 EMTNXS1940071597300000Netherlands
0.02%IBM CORP 1.75% Jan31XS1945110861300000United States
0.02%BARCLAYS PLC VAR Jan34 EMTNXS2560422581250000United Kingdom
0.02%ABN AMRO 1.5% Sep30XS1298431799300000Netherlands
0.02%EFSF 1.2% Feb45 EMTNEU000A1G0DD4420000Supranationals
0.02%KFW 1.125% Mar37 EMTNDE000A3MP7K3345000Germany
0.02%BNG BANK NV % Aug28 EMTNXS2381566616300000Netherlands
0.02%WESTPAC BANKI 0.01% Sep28 EMTNXS2388390507300000Australia
0.02%EUROPEAN FINA 2.75% 27Sep32EU000A2SCAU4280000Supranationals
0.02%INT BK RECON& 2.95% Jan35 EMTNXS2978479298281000.00199677Supranationals
0.02%KFW 2.5% Oct31 EMTNDE000A383P48280000.0039785Germany
0.02%ESM 1.8% Nov46 EMTNEU000A1Z99A1370000Supranationals
0.02%PORTUGUESE RE 2.875% 14Oct33PTOTEQOE0023277000Portugal
0.02%EIB 0.25% Sep29 EMTNXS1503043694300000Supranationals
0.02%CAISSE D AMOR 0.6% 25Nov29FR0014008E81300000France
0.02%AUSTRIA (REPU 2.1% 20Sep17 EMTNAT0000A1XML2477000Austria
0.02%ABN AMRO 1% Apr31 EMTNXS1394791492300000Netherlands
0.02%REPUBLIK OEST 2.8% 20Sep32AT0000A3NY15274000Austria
0.02%SLOVAK REPUBL 1.375% 21Jan27SK4120010430275000Slovakia
0.02%ESM 1.125% May32 EMTNEU000A1U9969300000Supranationals
0.02%EIB 1.125% Apr33 EMTNXS1612977717306000Supranationals
0.02%REPUBLIC OF S 3% 10Mar34SI0002104576266999.99779243Slovenia
0.02%UNEDIC 0.25% 25Nov29 EMTNFR0013518487300000France
0.02%KFW 2.75% May30 EMTNXS2626288760266000Germany
0.02%EUROPEAN STAB 2.375% 30Sep27EU000A1Z99V7270000Supranationals
0.02%REPUBLIC OF P 3.125% 22Oct31XS2922763896270000Poland
0.02%ABN AMRO 1.125% Jan32XS1548458014300000Netherlands
0.02%KFW 1.125% Sep32 EMTNDE000A2GSE59300000Germany
0.02%INT BK RECON& % Feb30XS2122894855300000Supranationals
0.02%FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z047269000Germany
0.02%REPUBLIC OF S 0.275% 14Jan30SI0002103966290000Slovenia
0.02%REPUBLIC OF E 0.125% 10Jun30XS2181347183300000.00215038Estonia
0.02%INT BK RECON& 2.9% Jan33 EMTNXS2577109049265000Supranationals
0.02%EUROPEAN UNIO 3.375% Apr32 EMTNEU000A1G1Q17250000Supranationals
0.02%DH EUROPE 0.75% Sep31XS2050406094300000United States
0.02%KFW 3.25% Mar31 EMTNXS2698047771250000Germany
0.02%REPUBLIC OF P 3.625% 11Jan34XS2746102479260000Poland
0.02%MORGAN STANLE VAR Mar30XS2790333707250000United States
0.02%QUEBEC PROVIN 0.25% May31 EMTNXS2338991941300000Canada
0.02%SLOVAK REPUBL 1.875% 09Mar37SK4120012691307000Slovakia
0.02%SOCIETE DES G % 25Nov30 EMTNFR00140005B8300000France
0.02%REPUBLIC OF L 3.5% 17Jan28XS2576364371256000Latvia
0.02%EUROPEAN UNIO 3.75% Apr42 EMTNEU000A1GY6W8250000Supranationals
0.02%CPPIB CAPITAL 3.125% Jun29 EMTNXS2838538291250000Canada
0.02%LAND HESSEN 2.75% Jan32DE000A1RQE18260000Germany
0.02%CDP FINANCIAL 3% Apr29XS2800676525250000Canada
0.02%EUROPEAN UNIO 0.45% 02May46EU000A3KNYG5482000Supranationals
0.02%UNEDIC 0.01% 25May31 EMTNFR0014002P50300000France
0.02%CAISSE D AMOR % 25May31 EMTNFR0014001S17300000France
0.02%EUROPEAN FINA 3% 10Jul30EU000A2SCAJ7249000Supranationals
0.02%UBS GROUP VAR Mar29CH1214797172220000Switzerland
0.02%CPPIB CAPITAL 2.875% Jan32 EMTNXS2989446427250000Canada
0.02%EFSF 1.375% May47 EMTNEU000A1G0DJ1380000Supranationals
0.02%MORGAN STANLE VAR Mar35 EMTNXS2790333889244000United States
0.02%REPUBLIC OF F 0.25% 15Sep40FI4000440557407000Finland
0.02%HSBC HOLDINGS VAR Sep35XS2904541070250000United Kingdom
0.02%EUROPEAN FINA 2.5% 27Jul28 EMTNEU000A2SCAR0250000Supranationals
0.02%CDP FINANCIAL 2.75% Feb32XS2997417295250000Canada
0.02%KFW 1.25% Jul36 EMTNDE000A168Y48300000Germany
0.02%CPPIB CAPITAL 3.25% Aug35 EMTNXS3167346934250000Canada
0.02%EUROPEAN UNIO 2.5% Nov27 EMTNEU000A1HBXS7250000Supranationals
0.02%EUROPEAN FINA 2.5% 15Dec27 EMTNEU000A2SCAQ2250000Supranationals
0.02%REPUBLIC OF F 0.5% 15Apr43FI4000517677418000Finland
0.02%TREAS CORP VI 3.625% Sep40 EMTNXS3192255449250000Australia
0.02%CDP FINANCIAL 3.25% Sep35XS3192359571250000Canada
0.02%SLOVAK REPUBL 1% 12Jun28SK4120014150256000Slovakia
0.02%MORGAN STANLE VAR Nov31XS3215634810250000United States
0.02%EUROPEAN FINA 2.5% 11Nov30 EMTNEU000A2SCAV2250000Supranationals
0.02%EUROPEAN INVE % 09Sep30XS2225428809280000Supranationals
0.02%BANK OF AMER VAR Oct31 EMTNXS3217583049250000United States
0.02%CITIGROUP INC VAR Oct34XS3214409834250000United States
0.02%REPUBLIC OF I 3.15% 18Oct55IE00080U68D3276000Ireland
0.02%JPMORGAN CHAS VAR Mar30 EMTNXS2461234622250000United States
0.02%EIB 1.125% Sep36 EMTNXS1361554584300000Supranationals
0.02%EUROPEAN UNIO 0.75% Apr31 EMTNEU000A18Z2D4270000Supranationals
0.02%LAND HESSEN 2.75% Jan34DE000A1RQEP6250000Germany
0.02%REPUBLIC OF L 3% 24Jan32XS2906240028240000Latvia
0.02%ROMANIA 5.25% 30May32XS2829209720232000Romania
0.02%NORDRHEIN-WES 2.375% May33DE000NRW2152250000Germany
0.02%INT BK RECON& % Jan27XS2102988354250000Supranationals
0.02%SKANDINAV ENS IE 0.75% Aug27XS2442768227250000Sweden
0.02%SLOVAK REPUBL 1% 14May32SK4000017166273000Slovakia
0.02%POLAND 2.375% 18Jan36 EMTNXS1346201889272000Poland
0.02%REPUBLIC OF F 3.2% 15Apr45FI4000586284254000Finland
0.02%RENTENBANK 0.375% Feb28 EMTNXS1951092144250000Germany
0.02%CPPIB CAPITAL 0.875% Feb29 EMTNXS1945965611250000Canada
0.02%REPUBLIC OF S 1% 06Mar28SI0002103776243000Slovenia
0.02%RENTENBANK 3.25% Sep30 EMTNXS2595650222230000.00591748Germany
0.02%SLOVAK REPUBL 0.375% 21Apr36SK4000018958325000Slovakia
0.02%REPUBLIC OF B 3.375% 18Jul35XS3124345631238000Bulgaria
0.02%EUROPEAN INVE % 28Mar28XS2251371022250000Supranationals
0.02%PORTUGUESE RE 3.375% 15Jun40PTOTE4OE0008238000Portugal
0.02%EUROPEAN STAB 0.5% 05Mar29 EMTNEU000A1Z99H6250000Supranationals
0.02%REPUBLIC OF I 0.55% 22Apr41IE00BMQ5JM72357000Ireland
0.02%RENTENBANK 0.5% Feb29 EMTNXS1957349332250000Germany
0.02%REPUBLIC OF S 1.188% 14Mar29SI0002103842241000Slovenia
0.02%KFW 2.75% Feb33 EMTNXS2586942448229999.9966412Germany
0.02%EUROPEAN INVE 0.05% 13Oct34XS2055781962300000Supranationals
0.02%KFW 0.05% Sep34 EMTNDE000A2YNZ16300000Germany
0.02%NORDRHEIN-WES 3.4% Mar73 EMTNDE000NRW0N26250000Germany
0.02%EUROPEAN FINA 0.875% 10Apr35 EMTNEU000A1G0ED2280000Supranationals
0.02%REPUBLIC OF C 3.375% 12Mar34XS2783084218220000Croatia
0.02%ALLIANZ SE VAR Jul53DE000A351U49200000Germany
0.02%REPUBLIC OF C 3.25% 11Feb37XS2997390153230000Croatia
0.02%MORGAN STANLE VAR Jan34XS2548081053200000United States
0.02%INTESA SANPAO VAR Feb34 EMTNXS2589361240200000Italy
0.02%ROMANIA 2% 14Apr33XS2330503694274000Romania
0.02%EUROPEAN FINA 0.125% 18Mar30EU000A1G0EP6250000Supranationals
0.02%GENERALI 5.399% Apr33 EMTNXS2609970848200000Italy
0.02%AXA 3.375% Jul47 EMTNXS1346228577220000France
0.02%EUROPEAN FINA % 13Oct27EU000A1G0EK7234000Supranationals
0.02%UPJOHN FINANC 1.908% Jun32XS2193983108250000United States
0.02%ROMANIA 2.125% 07Mar28XS2434895558224000Romania
0.02%UNEDIC 0.25% 16Jul35 EMTNFR0013524410300000France
0.02%GOLDMAN SACHS VAR Dec36 EMTNXS3255333315220000United States
0.02%INT BK RECON& 0.01% Apr28XS2160861808233000Supranationals
0.02%UBS GROUP VAR Mar32 EMTNCH1255915014200000Switzerland
0.02%INTESA SANPAO 4.875% May30 EMTNXS2625196352200000Italy
0.02%HSBC HOLDINGS VAR May33 EMTNXS2621539910200000United Kingdom
0.02%NORDRHEIN-WES 1.25% May36 EMTNDE000NRW0JJ8264000Germany
0.02%UNICREDIT SPA VAR Apr34 EMTNIT0005580102200000Italy
0.02%STANDARD CHAR VAR May31XS2618731256200000United Kingdom
0.02%TELEPERFORMAN 5.75% Nov31 EMTNFR001400M2G2200000France
0.02%ONTARIO PROVI 0.01% Nov30 EMTNXS2262263622250000Canada
0.02%REPUBLIC OF B 3.625% 05Sep32XS2890420834210000Bulgaria
0.02%ESM 1.625% Nov36 EMTNEU000A1U9928250000Supranationals
0.02%BNG BANK NV 3% Apr30XS2613259774210000Netherlands
0.02%ROMANIA 6.375% 18Sep33XS2689948078200000Romania
0.02%BANCO SANTAND 4.875% Oct31 EMTNXS2705604234200000Spain
0.02%OTP BANK VAR Jan29 EMTNXS2754491640200000Hungary
0.02%BANCO SANTAND VAR Apr34 EMTNXS2751667150200000Spain
0.02%BARCLAYS PLC VAR May36 EMTNXS2831195644200000United Kingdom
0.02%NORDDEUTSCHE VAR Aug34XS2825500593200000Germany
0.02%REPUBLIC OF H 5.375% 12Sep33XS2680932907200000Hungary
0.02%REPUBLIC OF P 2.75% 25May32 EMTNXS2447602793218000.0046588Poland
0.02%JPMORGAN CHAS VAR Jan36 EMTNXS2986317506211000United States
0.02%MORGAN STANLE VAR Mar29XS2595028536200000United States
0.02%DEUTSCHE BANK VAR Sep30DE000A30VT06200000Germany
0.02%MONTE DEI PAS VAR Mar29 EMTNXS2785686523200000Italy
0.02%ROMANIA 5.375% 07Jun33XS3198384573210000Romania
0.02%BANQ FED CRD 4.375% May30 EMTNFR001400HMF8200000France
0.02%HSBC HOLDINGS VAR Mar35XS2788605660200000United Kingdom
0.02%SLOVAK REPUBL 4% 23Feb43SK4000022547210000Slovakia
0.02%HSBC HOLDINGS VAR Sep30XS2904540775210000United Kingdom
0.02%BANQ FED CRD 4.75% Nov31 EMTNFR001400LWN3200000France
0.02%TORONTO DOM B 3.715% Mar30XS2597408272200000Canada
0.02%ABERTIS INFRA 4.125% Jan28 EMTNXS2644410214200000Spain
0.02%ING GROEP NV VAR May29XS2624976077200000Netherlands
0.02%BNP PARIBAS 4.095% Feb34 EMTNFR001400NV51200000France
0.02%HSBC HOLDINGS VAR Mar28 EMTNXS2597113989200000United Kingdom
0.02%JPMORGAN CHAS VAR Nov31 EMTNXS2717291970200000United States
0.02%SLOVAK REPUBL 3% 07Feb28SK4000024683204000Slovakia
0.02%EFSF 3.875% Mar32 EMTNEU000A1G0AJ7194999.99814995Supranationals
0.02%SCH 4.625% May27ES0413900160200000Spain
0.02%COOPERATIEVE VAR Apr29XS2613658041200000Netherlands
0.02%FRANCE TELECO 8.125% Jan33 EMTNFR0000471930155000France
0.02%ING GROEP NV VAR Feb35XS2764264789200000Netherlands
0.02%CRED AGRICOLE 3.875% Apr31 EMTNFR001400HCR4200000France
0.02%BPCE VAR Mar33 EMTNFR001400OIX5200000France
0.02%UBS GROUP VAR Jun33CH1305916897200000Switzerland
0.02%AUTONOMOUS CO 3.596% Apr33ES00001010K8200000Spain
0.02%BANCO SANTAND 3.875% Apr29 EMTNXS2806471368200000Spain
0.02%CAISSE FRANCA 3.5% 20Mar29 EMTNFR001400M1S9200000France
0.02%BNP PARIBAS VAR Sep32 EMTNFR001400KY44200000France
0.02%CRED AGRICOLE 4.375% Nov33 EMTNFR001400M4O2200000France
0.02%ABN AMRO BANK 4.375% Oct28XS2613658710200000Netherlands
0.02%SUDZUCKER INT 4.125% Jan32XS2970728205200000Germany
0.02%ALLIANZ SE VAR Jul52 EMTNDE000A30VJZ6200000Germany
0.02%TELEFONICA EM 3.698% Jan32 EMTNXS2753310825200000Spain
0.02%ALLIANZ SE VAR Jul55DE000A4DFLN3200000Germany
0.02%DNB BANK ASA VAR Jul28 EMTNXS2652069480200000Norway
0.02%ING GROEP NV VAR Aug34 EMTNXS2818300407200000Netherlands
0.02%MUNICH RE VAR May44XS2817890077200000Germany
0.02%ING-DIBA AG 3.25% Feb28 EMTNDE000A2YNWC7200000Germany
0.02%SOCIETE GENER 4.125% Jun27FR001400IDW0200000France
0.02%CRED AGRICOLE 3.75% Jan34 EMTNFR001400N2M9200000France
0.02%BANQ FED CRD 3.75% Feb33 EMTNFR001400EAY1200000France
0.02%UBS GROUP VAR Jan31 EMTNCH1236363391200000Switzerland
0.02%AT&T INC TSY 4.3% Nov34XS2590758822200000United States
0.02%HSBC HOLDINGS VAR May29XS2817916484200000United Kingdom
0.02%ING GROEP NV VAR May36 EMTNXS3074495444200000Netherlands
0.02%CITIGROUP INC VAR Apr36XS2986331325200000United States
0.02%JPMORGAN CHAS VAR Mar34 EMTNXS2791972248200000United States
0.02%BANK GOSPODAR 3.875% Mar35 EMTNXS2902087423200000Poland
0.02%BPCE SFH 3.125% Jan28FR001400DGZ7200000France
0.02%EUROPEAN STAB 2.75% 15Sep34EU000A1Z99U9210000Supranationals
0.02%HSBC HOLDINGS VAR May36 EMTNXS3073350269200000United Kingdom
0.02%NOVO NORDISK 3.25% Jan31XS2820455678200000Denmark
0.02%UNICREDIT SPA 3.375% Jan27IT0005549362200000Italy
0.02%NORDRHEIN-WES 3% Jan28DE000NRW0NP7200000Germany
0.02%INTESA SANPAO 4.217% Mar35XS3016383294200000Italy
0.02%NATWEST GROUP VAR May36 EMTNXS3069320714200000United Kingdom
0.02%BPCE SFH 3.25% Apr28FR001400H8X1200000France
0.02%ROYAL BK CANA 3.5% Jul28XS2656481004200000Canada
0.02%ING GROEP NV VAR Aug29 EMTNXS2764264607200000Netherlands
0.02%SOCIETE GENER VAR Dec30 EMTNFR001400EHG3200000France
0.02%STADSHYPOTEK 3.125% Apr28 EMTNXS2607344079200000Sweden
0.02%LITHUANIA GOV 3.5% 03Jul31 EMTNXS2841247583200000Lithuania
0.02%TORONTO DOM B 3.563% Apr31XS2803424329200000Canada
0.02%QUEBEC PROVIN 0.875% May27XS1606720131210000Canada
0.02%KBC BANK NV 3.25% May28BE0002948298200000Belgium
0.02%LITHUANIA GOV 3.5% 13Feb34 EMTNXS2765498717200000Lithuania
0.02%BNP PARIBAS VAR Aug34 EMTNFR001400SAJ2200000France
0.02%ROMANIA 5.125% 24Sep31XS2908644615199999.99862411Romania
0.02%JPMORGAN CHAS VAR Jun28 EMTNXS2838379712200000United States
0.02%COMPASS GROUP 3.25% Feb31 EMTNXS2758114321200000United Kingdom
0.02%BPCE 4% Nov32 EMTNFR001400E797200000France
0.02%LAND HESSEN 2.875% Mar29DE000A1RQET8200000Germany
0.02%ING BELGIUM S 3.375% May27 EMTNBE0002947282200000Belgium
0.02%DNB BOLIGKRED 2.875% Mar29 EMTNXS2782809938200000Norway
0.02%BANCO SANTAND VAR Apr29XS2908735504200000Spain
0.02%CREDIT AGRICO 3.5% Mar36 EMTNIT0005585622200000Italy
0.02%DEUTSCHE BANK VAR Jun32 EMTNDE000DL19WN3200000Germany
0.02%BNP PARIBAS 3.625% Sep29 EMTNFR001400CFW8200000France
0.02%BANQ FED CRD VAR Jun32FR001400AY79200000France
0.02%CREDIT AG HOM 3.375% Sep28 EMTNFR001400KFO8200000France
0.02%SOCIETE GENER 4% Nov27 EMTNFR001400DZM5200000France
0.02%EXPORT DEV CA 2.75% Jan30 EMTNXS2980930148200000Canada
0.02%NTT FINANCE 4.091% Jul37XS3100081846200000.00068356Japan
0.02%CIE FIN FONCI 3.125% Apr27 EMTNFR001400PMU0200000France
0.02%COOPERATIEVE 3.064% Feb34 EMTNXS2756520248200000Netherlands
0.02%L-BANK FOERDE 2.75% Feb28 EMTNDE000A3MQUF0200000Germany
0.02%CIE FIN FONCI 3.125% Jun30 EMTNFR001400QHS2200000France
0.02%REPUBLIC OF C 2.75% 27Jan30XS1713475306200000Croatia
0.02%CRED MUTUEL H 3% Feb31 EMTNFR001400NIS7200000France
0.02%BNP PARIBAS VAR May36 EMTNFR001400ZE90200000France
0.02%SOCIETE GENER VAR May30 EMTNFR001400ZKO6200000France
0.02%CIE FIN FONCI 3.125% May27FR001400DXH0200000France
0.02%LAND HESSEN 3.25% Oct28DE000A1RQEN1200000Germany
0.02%BNG BANK NV 2.75% Apr29XS2797440638200000Netherlands
0.02%BNP PARIBAS VAR Jan31 EMTNFR001400F0V4200000France
0.02%ING BANK NV 3% Feb33XS2585966505200000Netherlands
0.02%UNICREDIT SPA VAR Jan31 EMTNIT0005580656190000Italy
0.02%MCDONALD S CO 3.5% May32 EMTNXS3072348405200000United States
0.02%BPCE VAR Feb36 EMTNFR001400XLI1200000France
0.02%NIEDERSACHSEN 2.75% Mar30DE000A4DFSS7200000Germany
0.02%SOCIETE NATIO 3.625% Apr35FR001400YNT2200000France
0.02%INTESA SANPAO VAR Nov36 EMTNXS2939329996200000Italy
0.02%CRED MUTUEL H 3.125% Jun27 EMTNFR001400FZ24200000France
0.02%ROYAL BK CANA 2.75% Feb30XS2992401930200000Canada
0.02%EDENRED 3.625% Jun31FR001400IIU3200000France
0.02%CSSE REFIN L 2.75% Apr28FR001400D5T9200000France
0.02%BANCO BILBAO 3.125% Jul27ES0413211A75200000Spain
0.02%NIEDERSACHSEN 2.625% Mar29DE000A3828T8200000Germany
0.02%ING GROEP NV VAR Sep30XS2891742731200000Netherlands
0.02%NED WATERSCHA 3% Apr33XS2613821300200000Netherlands
0.02%TELEFONICA EM 3.724% Jan34XS2984223102200000Spain
0.02%BANCO SANTAND 3.875% Jan28 EMTNXS2575952697200000Spain
0.02%ABN AMRO BANK 3.875% Jan32 EMTNXS2747610751200000Netherlands
0.02%BANCO BILBAO 3.375% Sep27XS2534785865200000Spain
0.02%BANK OF AMER VAR Mar34 EMTNXS3019219859200000United States
0.02%QUEBEC PROVIN 3% Jan33 EMTNXS2579050639200000Canada
0.02%BNG BANK NV 2.875% Jun31 EMTNXS2838886062200000Netherlands
0.02%DBS BANK LTD 2.6% Mar28XS2908597789200000Singapore
0.02%ONTARIO PROVI 3.1% Jan34 EMTNXS2757519017200000Canada
0.02%UBS GROUP VAR Feb30 EMTNCH1414003454200000Switzerland
0.02%LONZA FINANCE 3.875% Apr36 EMTNBE6351290216200000Switzerland
0.02%CSSE REFIN L 2.875% Mar31FR001400OUR2200000France
0.02%MITSUB UFJ FI VAR Sep32 EMTNXS2892386462200000Japan
0.02%TORONTO DOM B 2.862% Apr31XS2895482201200000Canada
0.02%SOCIETE NATIO 3.375% May33FR001400HIK6200000France
0.02%BMW INTL INV 3.125% Jul29 EMTNXS2982332400200000Germany
0.02%AT&T INC TSY 3.6% Jun33XS3037678789200000United States
0.02%QUEBEC PROVIN 3.125% Mar34 EMTNXS2792222379200000Canada
0.02%SIEMENS FINAN 3.125% May32 EMTNXS2769894135200000Germany
0.02%UBS GROUP VAR Jun30 EMTNCH1194000357200000Switzerland
0.02%CRED AGRICOLE 2.625% Mar27XS1204154410200000France
0.02%INT BK RECON& 3.45% Sep38 EMTNXS2679922828200000Supranationals
0.02%AXA SA VAR May49 EMTNXS1799611642200000France
0.02%DEXIA 2.5% 05Apr28 EMTNXS3004571850200000Belgium
0.02%BANQ FED CRD 3.125% Sep27 EMTNFR001400CMY0200000France
0.02%BANQ FED CRD 4.375% Jan34 EMTNFR001400N3I5200000France
0.02%EUROPEAN UNIO 3.375% Apr38 EMTNEU000A1G30R0200000Supranationals
0.02%ABN AMRO BANK 2.375% Apr28 EMTNXS3045515262200000Netherlands
0.02%DEUTSCHE BANK VAR Jun29 EMTNDE000A4DFH60200000Germany
0.02%QUEBEC PROVIN 3.25% May35 EMTNXS3077376047200000Canada
0.02%CARREFOUR SA 2.875% May29 EMTNFR001400ZEK7200000France
0.02%SIEMENS FINAN 2.625% May29 EMTNXS3078501338200000Germany
0.02%MITSUB UFJ FI VAR Jun31XS3089768157200000Japan
0.02%BANK NOVA SCO 3.25% Jan28 EMTNXS2576390459200000Canada
0.02%AGENCE FRANCA 3.375% May33FR001400I822200000France
0.02%ING BANK NV 3% May34XS2821667719200000Netherlands
0.02%ABN AMRO BANK 2.625% Aug27XS2889321589200000Netherlands
0.02%NORDRHEIN-WES 2.9% Jun33 EMTNDE000NRW0N67200000Germany
0.02%KFW 1.125% Jun37 EMTNDE000A2DAR40250000Germany
0.02%REPUBLIC OF C 2.875% 22Apr32XS2471549654200000Croatia
0.02%SOCIETE GENER VAR Sep33 EMTNFR0014012ID6200000France
0.02%BNP PARIBAS VAR Jul28 EMTNFR001400AKP6200000France
0.02%NOVO NORDISK 3.625% May37 EMTNXS3002555822200000Denmark
0.02%COM BK AUSTRA 2.907% Nov30XS2897315474200000Australia
0.02%BPIFRANCE 2.875% Jan32 EMTNFR001400PGB2200000France
0.02%BNP PARIBAS VAR Jan31 EMTNFR001400WLJ1200000France
0.02%NED WATERSCHA 2.5% Sep27 EMTNXS2898886754200000Netherlands
0.02%BNG BANK NV 2.5% May30 EMTNXS3076285389200000Netherlands
0.02%ROMANIA 1.75% 13Jul30XS2364199757222000Romania
0.02%BANQ FED CRD VAR Jan35FR001400WJH9200000France
0.02%CSSE REFIN L 2.75% Feb32 EMTNFR001400XFS2200000France
0.02%NED WATERSCHA 2.5% May30XS3077386434200000Netherlands
0.02%KUNTARAHOITUS 2.875% Jan28 EMTNXS2577104321200000Finland
0.02%BPIFRANCE 3.375% May34 EMTNFR001400RH06200000France
0.02%NATWEST MARKE 2.75% Nov27 EMTNXS2931916972200000United Kingdom
0.02%BPIFRANCE 3.375% Nov32 EMTNFR001400DHQ4200000France
0.02%BANCO SANTAND 2.375% Sep27ES0413900848200000Spain
0.02%IMERYS SA 4% Nov32 EMTNFR00140141X5200000France
0.02%REGION WALLON 3.25% Jun33BE0002922038200000Belgium
0.02%DNB BOLIGKRED 2.625% Sep29 EMTNXS3035906844200000Norway
0.02%ASIAN DEV BAN 2.15% Jul28XS3112831543200000Supranationals
0.02%UBS GROUP VAR Feb34 EMTNCH1414003462200000Switzerland
0.02%NATL AUSTRALI 2.723% Aug30 EMTNXS3159209579200000Australia
0.02%NRW.BANK 3% Jun35 EMTNDE000NWB0AZ1200000Germany
0.02%UNEDIC 3.375% 25Nov33 EMTNFR001400YA95200000France
0.02%GENERALI 4.156% Jan35 EMTNXS2911633274200000Italy
0.02%VISA INC 2.25% May28XS3063724325200000United States
0.02%TORONTO DOM B 2.442% Sep28XS3176708694200000Canada
0.02%SFIL SA 2.875% Jan28 EMTNFR001400F7D7200000France
0.02%CSSE REFIN L 2.75% Jan29FR001400N5A7200000France
0.02%BPIFRANCE 3% May32 EMTNFR001400X862200000France
0.02%BNG BANK NV 3% Jan33 EMTNXS2573952517200000.00411053Netherlands
0.02%SOCIETE GENER 3.125% Feb36 EMTNFR001400NJ99200000France
0.02%DSV FINANCE B 3.375% Nov32 EMTNXS2932836211200000Denmark
0.02%MORGAN STANLE 1.875% Apr27 EMTNXS1603892149200000United States
0.02%BNG BANK NV 2.875% Feb35 EMTNXS3009809453200000Netherlands
0.02%ABN AMRO BANK 2.5% Oct29 EMTNXS3195051647200000Netherlands
0.02%GXO LOGISTIC 3.75% Nov30XS3238162716200000United States
0.02%OP MORTGAGE B 2.5% Oct29 EMTNXS2909760063200000Finland
0.02%BRIT COLUMBIA 3.9% Oct45XS3197768347200000.00242Canada
0.02%LAND HESSEN 2.5% Aug30DE000A1RQE83200000Germany
0.02%ING BANK NV 2.625% Dec28 EMTNXS3241220873200000Netherlands
0.02%NORDRHEIN-WES 2.65% Jan30DE000NRW0PU2200000Germany
0.02%CAN IMPERIAL 2.75% Apr31 EMTNXS3201262311200000Canada
0.02%ASIAN DEV BAN 2.8% Jan32 EMTNXS2974146156200000Supranationals
0.02%KRAFT HEINZ F 2.25% May28XS1405784015200000United States
0.02%BNP PARIBAS VAR Sep33 EMTNFR0014012PH2200000France
0.02%MORGAN STANLE VAR May32XS2446386430200000United States
0.02%CITIGROUP INC VAR Oct30XS3214409750200000United States
0.02%NORDRHEIN-WES 2.35% Jul30 EMTNDE000NRW0P57200000Germany
0.02%BPIFRANCE 3.125% Jul33 EMTNFR0014010VH4200000France
0.02%UBS GROUP VAR Apr32CH1174335740200000Switzerland
0.02%L OREAL SA 2.75% Nov30 EMTNFR0014014A38200000France
0.02%NIEDERSACHSEN 3.125% Jan36DE000A460EH3200000Germany
0.02%INT BK RECON& 3.1% Apr38XS2611177382200000Supranationals
0.02%BRIT COLUMBIA 3% Jul34XS2753539068200000Canada
0.02%ALBERTA PROVI 3.125% Oct34XS2802866728200000Canada
0.02%UBS GROUP VAR Jan37 EMTNCH1512676896200000Switzerland
0.02%AFRICAN DEV B 2.25% Sep29 EMTNXS2532472235200000Supranationals
0.02%BPIFRANCE 2.125% Nov27FR001400BB83200000France
0.02%CAPGEMINI SE 3.125% Sep31FR0014012S97200000France
0.02%NED WATERSCHA 2.125% Oct28 EMTNXS3219429621200000Netherlands
0.02%BMS IRELAND C 3.857% Nov38XS3215466411200000United States
0.02%LAND HESSEN 2.875% Jan33DE000A1RQEH3200000Germany
0.02%BT FINANCE PL 3.375% Nov32 EMTNXS3227880021200000United Kingdom
0.02%LAND BERLIN 3.6% Jan46DE000A4DE9K2200000Germany
0.02%BNP PARIBAS VAR Jan36 EMTNFR0014010KM7200000France
0.02%INTESA SANPAO 1.75% Mar28 EMTNXS1785340172200000Italy
0.02%NRW.BANK 3% Sep35 EMTNDE000NWB9171199999.99949382Germany
0.02%AGENCE FRANCA 3.625% Jan35FR001400WPS3200000France
0.02%CAIXABANK VAR May38 EMTNXS3226502485200000Spain
0.02%CREDIT AGRICO 1.375% May27 EMTNXS1605365193200000France
0.02%INVESTBNK BER 2.5% Nov30DE000A3828P6200000Germany
0.02%MEDIOBANCA SP 2.875% Feb32 EMTNIT0005678773200000Italy
0.02%CDP FINANCIAL 1.125% Apr27XS2466358111200000Canada
0.02%EUROPEAN FINA 0.7% 20Jan50EU000A1G0EG5380000Supranationals
0.02%WELLS FARGO C 1% Feb27 EMTNXS1463043973200000United States
0.02%FIDELITY NATL 1.5% May27XS1843436228200000United States
0.02%BOUYGUES 1.375% Jun27FR0013222494200000France
0.02%ROYAL BK CANA 2.125% Apr29 EMTNXS2472603740200000Canada
0.02%CIE DE ST GOB 3.625% Aug36 EMTNXS2874381333200000France
0.02%CAISSE FRANCA 3% 24May33 EMTNFR0014013O90200000France
0.02%FEDEX CORP 1.625% Jan27XS1319820541200000United States
0.02%CAISSE D AMOR 1.75% 25Nov27 EMTNFR001400CHC6200000France
0.02%VISA INC 2% Jun29XS2479941572200000United States
0.02%ROMANIA 6.75% 11Jul39XS3021378388180000Romania
0.02%TORONTO DOM B 0.864% Mar27XS2461741212200000Canada
0.02%CAIXABANK 1.25% Jan27ES0440609339200000Spain
0.02%ING GROEP NV VAR Aug36 EMTNXS3002547647200000Netherlands
0.02%LAND BADEN-WU 2.875% Sep35DE000A3H2556200000Germany
0.02%CAPGEMINI SE 3.5% Sep34FR0014012S89200000France
0.02%BNG BANK NV 2.75% Aug34 EMTNXS2887172067200000Netherlands
0.02%BANKINTER SA 1.25% Feb28ES0413679418200000Spain
0.02%BANK OF AMER VAR Apr33 EMTNXS2462323853200000United States
0.02%COUNCIL OF EU 2.75% Jun35 EMTNXS3099809306200000Supranationals
0.02%NORDRHEIN-WES 0.5% Feb27 EMTNDE000NRW0KB3200000Germany
0.02%ISRAEL 1.5% 18Jan27 EMTNXS1551294256200000Israel
0.02%SAP SE 1.25% Mar28DE000A2TSTF5200000Germany
0.02%EXPORT DEV CA 0.5% Feb27 EMTNXS2448412879200000Canada
0.02%ING BANK NV 0.5% Feb27XS2445188423200000Netherlands
0.02%CREDIT AG HOM 0.75% May27 EMTNFR0013254273200000France
0.02%BNG BANK NV 0.1% Jan30XS2102284622217000Netherlands
0.02%CAISSE FRANCA 0.5% 19Feb27 EMTNFR0013403433200000France
0.02%AGENCE FRANCA 3.75% Sep38FR001400KR43200000France
0.02%CAISSE FR DE 0.75% Jan27 EMTNFR0013230703200000France
0.02%COCA-COLA EUR 1.5% Nov27XS1907122656200000United Kingdom
0.02%COMMERZBANK A 0.5% Mar27 EMTNDE000CZ45W16200000Germany
0.02%LAND BERLIN 1.25% Jun28DE000A3MQYK2200000Germany
0.02%SKANDINAV ENS 0.375% Feb27 EMTNXS2115094737200000Sweden
0.02%CREDIT AGRICO 1.75% Mar29 EMTNXS1958307461200000France
0.02%SLOVAK REPUBL 2% 17Oct47SK4120013400287000Slovakia
0.02%AGENCE FRANCA 1% Jan28 EMTNFR0013312774200000France
0.02%NORDRHEIN-WES 0.95% Mar28 EMTNDE000NRW0K03200000Germany
0.02%JPMORGAN CHAS VAR Feb28 EMTNXS2123320033200000United States
0.02%CREDIT AG HOM 0.875% Aug27FR0014009ED1200000France
0.02%EFSF 2% Feb56 EMTNEU000A1G0DN3280000Supranationals
0.02%ORANGE 3.75% May38 EMTNFR00140144D1200000France
0.02%AIR LIQUIDE 1.25% Jun28 EMTNFR0013182847200000France
0.02%RENTENBANK 0.1% Mar27 EMTNXS2453958766200000Germany
0.02%ING BANK NV 0.875% Apr28 EMTNXS1805257265200000Netherlands
0.02%CAISSE FRANCA 1% 25Apr28 EMTNFR0013330693200000France
0.02%SOCIETE GENER VAR Sep28FR0013536661200000France
0.02%WELLS FARGO C VAR May30 EMTNXS2167007918200000United States
0.02%ROYAL BK CANA 0.125% Apr27XS2436159847200000Canada
0.02%SKANDINAV ENS 0.75% Nov27XS1716825507200000Sweden
0.02%COUNCIL OF EU 2.625% Jan34 EMTNXS2745126792200000Supranationals
0.02%EUROPEAN INVE 0.375% 15Sep27XS2446841657200000Supranationals
0.02%BNP PARIBAS VAR Apr29 EMTNFR0013508710200000France
0.02%EUROPEAN STAB 3% 23Aug33EU000A1Z99S3190000Supranationals
0.02%UNEDIC 0.875% 25May28 EMTNFR0013369758200000France
0.02%BNG BANK NV 0.75% Jan28 EMTNXS1748236699200000Netherlands
0.02%KFW 0.875% Jul39 EMTNDE000A2TSTR0260000Germany
0.02%NORDDEUTSCHE 0.75% Jan28 EMTNDE000NLB2TD7200000Germany
0.02%INTESA SANPAO 0.75% Mar28 EMTNXS2317069685200000Italy
0.02%ROMANIA 5.5% 18Sep28XS2689949399180000Romania
0.02%NOVO NORDISK 3.375% May34XS2820460751190000Denmark
0.02%NRW.BANK 0.625% Jan28DE000NWB18D6200000Germany
0.02%SPAREBANK1BOK 1% Jan29 EMTNXS1943561883200000Norway
0.02%SIEMENS FINAN 3.625% Feb44 EMTNXS2769892600200000Germany
0.02%EUROPEAN STAB 2.625% 18Sep29EU000A1Z99T1189999.99642836Supranationals
0.02%SOCIETE DES G 1.125% 22Oct28 EMTNFR0013372299200000France
0.02%BOSTON SCIENT 0.625% Dec27XS2070192591200000United States
0.02%EUROPEAN UNIO 1.5% Oct35 EMTNEU000A1Z6TV6224000Supranationals
0.02%AGENCE FRANCA 3% Jan34FR001400N7K2200000France
0.02%CREDIT AG HOM 0.875% Aug28 EMTNFR0013348802200000France
0.02%ING GROEP NV VAR Sep28XS2390506546200000Netherlands
0.02%NORDEA KIINNI 1% Mar29 EMTNXS2463702907200000Finland
0.02%HSBC FRANCE 0.1% Sep27 EMTNFR0013444304200000France
0.02%ESSILORLUXOTT 0.375% Nov27 EMTNFR0013463668200000France
0.02%EUROPEAN INVE 0% 15Nov27XS2419364653200000Supranationals
0.02%UBS GROUP VAR Nov28 EMTNCH0576402181200000Switzerland
0.02%IBM CORP 0.3% Feb28XS2115091717200000United States
0.02%ILE DE FRANCE 2.23% Jul32 EMTNFR001400BCS5200000France
0.02%UNICREDIT SPA VAR Jul29 EMTNXS2360310044200000Italy
0.02%BANK NOVA SCO 0.01% Dec27 EMTNXS2421186268200000Canada
0.02%KFW 0.375% May36 EMTNDE000A3H3KE9250000Germany
0.02%SPAREBANK1BOK 0.125% Jan28XS2434677998200000Norway
0.02%TOYOTA MTR CR 0.125% Nov27 EMTNXS2338955805200000United States
0.02%ING BANK NV 0.75% Feb29 EMTNXS1952576475200000Netherlands
0.02%ORANGE 1.875% Sep30 EMTNFR0013359239200000France
0.02%NORDRHEIN-WES 1.65% Feb38 EMTNDE000NRW0KZ2225000Germany
0.02%CREDIT AG HOM 1% Jan29 EMTNFR0013393899200000France
0.02%RAIFFEISEN BK 0.125% Jan28XS2435783613200000Austria
0.02%SAP SE 1.625% Mar31DE000A2TSTG3200000Germany
0.02%BPCE SFH 0.75% Feb29 EMTNFR0014008JP6200000France
0.02%LAND BERLIN 0.625% Feb29DE000A2E4EE4200000Germany
0.02%BNG BANK NV 1.875% Jul32 EMTNXS2500674887200000Netherlands
0.02%ING GROEP NV VAR Feb29XS2258452478200000Netherlands
0.02%SOCIETE GENER 0.125% Feb28 EMTNFR00140022B3200000France
0.02%MEDIOBANCA SP 1.25% Nov29 EMTNIT0005315046200000Italy
0.02%ING-DIBA AG 0.625% Feb29 EMTNDE000A2YNWA1200000Germany
0.02%KUNTARAHOITUS % Apr28 EMTNXS2333658073200000Finland
0.02%DEUTSCHE BANK VAR Nov30 EMTNDE000DL19VS4200000Germany
0.02%BAWAG PSK 2% Aug32 EMTNXS2523326853200000Austria
0.02%SLOVENIA 1.25% 22Mar27SI0002103685189000Slovenia
0.02%GOLDMAN SACHS 0.875% May29 EMTNXS2404642923200000United States
0.02%BPIFRANCE % May28 EMTNFR0014003C70200000France
0.02%MEDTRONIC GLO 1.625% Mar31XS1960678412200000United States
0.02%BPCE SFH 1.125% Apr30FR0014009O88200000France
0.02%UNEDIC 0.5% 20Mar29 EMTNFR0013410008200000France
0.02%NORDEA BANK A 0.5% Nov28 EMTNXS2403444677200000Finland
0.02%EUROPEAN INVE 0.2% 17Mar36XS2308323661250000Supranationals
0.02%SWISSCOM FIN 0.375% Nov28XS2169243479199999.99978546Switzerland
0.02%AT&T INC 3.15% Sep36XS1629866432200000United States
0.02%CRED MUTUEL H 0.01% Jul28 EMTNFR0014004KP3200000France
0.02%DEUTSCHE WOHN 1.5% Apr30DE000A289NF1200000Germany
0.02%CELLNEX TELEC 1.75% Oct30 EMTNXS2247549731200000Spain
0.02%BANQ FED CRD 0.25% Jul28FR0014001I68200000France
0.02%UBS AG LONDON 0.25% Sep28 EMTNXS2381671671200000Switzerland
0.02%VERIZON COMM 1.25% Apr30XS1979280937200000United States
0.02%BNP PARIBAS 2.1% Apr32 EMTNFR0014009LQ8200000France
0.02%JOHNSON&JOHNS 3.7% Feb55XS3005215689200000United States
0.02%AUTOROUTES DU 1.375% Feb31 EMTNFR0013404571200000France
0.02%GOLDMAN SACHS 0.875% Jan30 EMTNXS2107332640200000United States
0.02%NOVARTIS FINA % Sep28XS2235996217200000United States
0.02%RENTENBANK % Dec28 EMTNXS2386139732200000Germany
0.02%INT BK RECON& 0.25% May29XS1998930926200000Supranationals
0.02%UNEDIC % 25Nov28 EMTNFR0014000667200000France
0.02%BPIFRANCE 0.125% Nov28 EMTNFR00140084Y5200000France
0.02%CREDIT AG HOM 1.25% Mar31 EMTNFR0013141074200000France
0.02%RENTENBANK 0.625% Feb30 EMTNXS1192872866200000Germany
0.02%SLOVAK REPUBL 1% 09Oct30SK4000017059199999.99663705Slovakia
0.02%REPUBLIC OF H 0.125% 21Sep28XS2386583145200000Hungary
0.02%SOCIETE GENER 0.125% Feb29 EMTNFR0014008066200000France
0.02%CAIXABANK 1.625% Jul32 EMTNES0440609347200000Spain
0.02%REPUBLIC OF B 3.5% 07May34XS3063879368180000Bulgaria
0.02%HELLENIC REPU GGB 1.875% 24Jan52GR0138017836279000Greece
0.02%EUROPEAN INVE 0.125% 20Jun29XS2015227494200000Supranationals
0.02%REGION WALLON 3.5% Mar43BE0002923044200000Belgium
0.02%NORDRHEIN-WES 2.5% Oct29 EMTNDE000NRW0PR8184000Germany
0.02%KERRY GROUP F 0.625% Sep29XS2042667944200000Ireland
0.02%ING GROEP NV VAR Feb30XS2281155254200000Netherlands
0.02%REPUBLIC OF L % 24Jan29XS2361416915200000Latvia
0.02%UNEDIC 1.5% Apr32 EMTNFR0013252228200000France
0.02%DEUTSCHE BOER 1.5% Apr32DE000A3MQXZ2200000Germany
0.02%GIVAUDAN FIN 1.625% Apr32XS2126170161200000Switzerland
0.02%SUMITOMO MITS 0.632% Oct29 EMTNXS2066392452200000Japan
0.02%AGENCE FRANCA 0.25% Jun29 EMTNFR0013431137200000France
0.02%COUNCIL OF EU 2.75% Apr31 EMTNXS2803760359179999.99527339Supranationals
0.02%SKANDINAV ENS 0.625% Nov29 EMTNXS2078737215200000Sweden
0.02%EUROPEAN UNIO 1.375% Oct29 EMTNEU000A1ZR7H3190000Supranationals
0.02%NORDRHEIN-WES 1.1% Mar34DE000NRW0LM8210000Germany
0.02%AGENCE FRANCA 1.625% May32FR001400ADF2200000France
0.02%SOCIETE DES G 1.7% 25May50 EMTNFR0013422383300000France
0.02%CELLNEX FINAN 2% Sep32 EMTNXS2385393587200000Spain
0.02%ROMANIA 5.625% 30May37XS2829810923180000Romania
0.02%MUNICH RE VAR May41XS2221845683200000Germany
0.02%KINGDOM OF BE OLO 0.65% 22Jun71BE0000353624606251Belgium
0.02%RENTENBANK % Nov29 EMTNXS2084429963200000Germany
0.02%KOMMUNALBANKE 0.05% 24Oct29XS2069102163200000Norway
0.02%NORDRHEIN-WES 0.2% Apr30DE000NRW0MA1200000Germany
0.02%BPIFRANCE 0.05% Sep29 EMTNFR0013448776200000France
0.02%AGENCE FRANCA 0.5% May30 EMTNFR0013507993200000France
0.02%STATE OF ISRA 1.5% 16Jan29 EMTNXS1936100483190000Israel
0.02%MORGAN STANLE VAR Feb31XS2292263121200000United States
0.02%NORDRHEIN-WES 1.5% Jun40 EMTNDE000NRW0K52230000Germany
0.02%REGION WALLON 3.9% Jun54 EMTNBE0390135011200000Belgium
0.02%UNICREDIT 2.375% Aug29DE000HV2A003180000Germany
0.02%NORDRHEIN-WES 1.65% May47 EMTNDE000NRW0KE7250000Germany
0.02%REPUBLIK OEST 0.7% 20Apr71AT0000A2QQB6513000Austria
0.02%LAND HESSEN 0.01% Mar30DE000A1RQDW4200000Germany
0.02%UNEDIC % 05Mar30 EMTNFR0013489259200000France
0.02%AFD 1.375% Jul32FR0013266434200000France
0.02%BANCO SANTAND 0.125% Jun30ES0413900574200000Spain
0.02%BARCLAYS PLC VAR May32XS2342060360200000United Kingdom
0.02%REPUBLIC OF B 0.375% 23Sep30XS2234571425200000Bulgaria
0.02%COOPERATIEVE 0.75% Mar32XS2449505820200000Netherlands
0.02%COOPERATIEVE 0.01% Jul30 EMTNXS2197945251200000Netherlands
0.02%BANK OF AMER VAR Oct31 EMTNXS2248451978200000United States
0.02%VERIZON COMM 2.875% Jan38XS1708335978200000United States
0.02%REPUBLIC OF C 1.125% 04Mar33XS2309428113200000Croatia
0.02%JPMORGAN CHAS VAR Nov32 EMTNXS2075811948200000United States
0.01%UNEDIC 1.25% 25May33 EMTNFR0013336492200000France
0.01%QUEBEC PROVIN 0% Oct30 EMTNXS2250201329200000Canada
0.01%BANQ FED CRD 0.625% Feb31 EMTNFR00140007J7200000France
0.01%RENTENBANK 0.05% Jan31 EMTNXS2405489092200000.00264339Germany
0.01%BPCE SFH 0.125% Dec30FR0014003RH7200000France
0.01%BNG BANK NV % Jan31 EMTNXS2289404704200000Netherlands
0.01%MORGAN STANLE VAR Apr33XS2404028230200000United States
0.01%EIB 2.75% Mar40 EMTNXS0884635524184000Supranationals
0.01%UNEDIC % 19Nov30 EMTNFR0014000L31200000France
0.01%KFW 1.375% Jul35 EMTNDE000A11QTK7200000Germany
0.01%KOMMUNEKREDIT % Mar31 EMTNXS2308329783200000Denmark
0.01%QUEBEC PROVIN 0.5% Jan32 EMTNXS2435787283200000Canada
0.01%GOLDMAN SACHS VAR Jan33 EMTNXS2983840518168000United States
0.01%AMERICAN TOWE 1% Jan32XS2227906208200000United States
0.01%NORDRHEIN-WES 0.125% Jun31 EMTNDE000NRW0MY1200000Germany
0.01%NED WATERSCHA % Feb37XS2291793813250000Netherlands
0.01%COMCAST CORP 0.75% Feb32XS2114852564200000United States
0.01%NORDRHEIN-WES 1.55% Jun48DE000NRW0KF4250000Germany
0.01%ROMANIA 3.5% 03Apr34XS1970549561190000Romania
0.01%VERIZON COMM 1.3% May33XS2176560444200000United States
0.01%NORDRHEIN-WES 2.9% Jan53 EMTNDE000NRW0NX1200000Germany
0.01%VEOLIA ENVRNM 0.8% Jan32 EMTNFR0013517059200000France
0.01%LITHUANIA GOV 0.75% 06May30 EMTNXS2168038847187000Lithuania
0.01%BNG BANK NV 0.25% Jan32 EMTNXS2430965538200000Netherlands
0.01%REPUBLIC OF C 1.5% 17Jun31XS2190201983182000Croatia
0.01%SOCIETE DES G 0.3% 25Nov31 EMTNFR0014006NV0200000France
0.01%SLOVENIA 3.125% 07Aug45SI0002103552182000Slovenia
0.01%LINDE FINANCE 0.55% May32 EMTNXS2177021602200000United States
0.01%RENTENBANK 2.5% May32 EMTNXS2999573905170000.00237993Germany
0.01%MEDTRONIC GLO 0.75% Oct32XS2238792175200000United States
0.01%LITHUANIA GOV 3.875% 14Jun33 EMTNXS2604821228160000Lithuania
0.01%ROMANIA 3.624% 26May30XS2178857954168000Romania
0.01%AGENCE FRANCA 1.5% Oct34FR0013373065200000France
0.01%STATE OF ISRA 0.625% 18Jan32 EMTNXS2433136194200000Israel
0.01%UNICREDIT 0.01% Sep28 EMTNDE000HV2ATM6180000Germany
0.01%UNEDIC 0.01% 25Nov31 EMTNFR0014004QY2200000France
0.01%ROMANIA 3.875% 29Oct35 EMTNXS1313004928191000Romania
0.01%AGENCE FRANCA 0.125% Sep31FR0014005NA6200000France
0.01%BANK OF AMER VAR May30 EMTNXS1991265395175000United States
0.01%SOCIETE DES G 1.125% 25May34 EMTNFR0013409612200000France
0.01%REPUBLIC OF I 1.1% 12Mar33XS2280331898200000Indonesia
0.01%EUROPEAN FINA 1.75% 17Jul53EU000A1G0D96250000Supranationals
0.01%COMUNIDAD MAD 1.571% Apr29ES0000101909170000Spain
0.01%CREDIT AG HOM 0.875% May34 EMTNFR0013417334200000France
0.01%TELIA CO AB 2.125% Feb34 EMTNXS1953240261179000Sweden
0.01%AIB GROUP PLC VAR Oct31 EMTNXS2707169111150000Ireland
0.01%UBS GROUP 0.625% Feb33CH0595205532200000Switzerland
0.01%BNG 1.5% Mar38 EMTNXS1586228824200000Netherlands
0.01%FERROVIE DEL 4.5% May33 EMTNXS2627121507150000.00455087Italy
0.01%EUROBANK VAR Apr31 EMTNXS2806452145150000Greece
0.01%ROMANIA 5.875% 11Jul32XS3021378032150000Romania
0.01%NED WATERSCHA 0.75% Oct41 EMTNXS1499594916249999.99888831Netherlands
0.01%BARCLAYS PLC VAR Jan33XS2739054489149999.99640963United Kingdom
0.01%NRW.BANK 2.75% May31 EMTNDE000NWB0AV0160000Germany
0.01%REPUBLIC OF P 1.95% 17Nov36XS2408608219200000.00371628Peru
0.01%BMW FINANCE N 2.625% May28 EMTNXS3075491152160000Germany
0.01%SLOVAK REPUBL 2.5% 04Jun29SK4000027397160000Slovakia
0.01%DANSKE BANK A VAR Jun30 EMTNXS2637421848150000Denmark
0.01%BNG BANK NV 0.875% Oct35 EMTNXS1982834282200000Netherlands
0.01%BRAMBLES FINA 4.25% Mar31XS2596458591150000Australia
0.01%SLOVAK REPUBL 3.75% 27Feb40SK4000026845160000Slovakia
0.01%REPUBLIC OF S 3.625% 11Mar33SI0002104303149999.99837593Slovenia
0.01%BANCO BPM SPA VAR Jun28 EMTNIT0005549479150000Italy
0.01%GENERALI 5% Jun48 EMTNXS1428773763150000.00463994Italy
0.01%REPUBLIC OF B 4.25% 05Sep44XS2890435600160000Bulgaria
0.01%UNICREDIT SPA VAR Feb29 EMTNXS2588885025150000Italy
0.01%NORDRHEIN-WES 1.75% Oct57 EMTNDE000NRW0KM0255000Germany
0.01%REPUBLIC OF H 4% 25Jul29XS2753429047154000Hungary
0.01%SPAREBANK 1 S 4.875% Aug28 EMTNXS2671251127150000Norway
0.01%INTESA SANPAO VAR Mar28 EMTNXS2592650373150000Italy
0.01%DEUTSCHE POST 3% Nov31 EMTNXS3229496180160000Germany
0.01%DEUTSCHE POST 3.75% Nov37 EMTNXS3229499101160000.00188016Germany
0.01%BMW FINANCE N 1.5% Feb29 EMTNXS1948611840163000Germany
0.01%AT&T INC TSY 3.95% Apr31XS2590758665150000United States
0.01%SLOVAK REPUBL 3.875% 08Feb33SK4120008954147000Slovakia
0.01%NATL BANK CAN 3.75% Jan28XS2579324869150000Canada
0.01%REPUBLIK OEST 0.85% 30Jun20AT0000A2HLC4532000Austria
0.01%BNG BANK NV 1.5% Jul39 EMTNXS1897486632199999.99961908Netherlands
0.01%TELSTRA GROUP 3.75% May31XS2613162424150000Australia
0.01%REPUBLIC OF F 0.125% 15Apr52FI4000480488404000Finland
0.01%UNIPOL ASSICU 3.875% Mar28 EMTNXS1784311703150000Italy
0.01%REPUBLIC OF C 2.375% 25Sep28 EMTNXS1883942648156000Cyprus
0.01%INTESA SANPAO 4.75% Sep27 EMTNXS2529233814150000Italy
0.01%TOYOTA MTR CR 4.05% Sep29 EMTNXS2597093009150000United States
0.01%REPUBLIC OF L 3.875% 25Mar27XS2549862758150000Latvia
0.01%BANK OF AMER VAR Mar29 EMTNXS2148370211150000United States
0.01%MIZUHO FINANC 4.029% Sep32 EMTNXS2528311348150000Japan
0.01%BNG 0.875% Oct36 EMTNXS1508377584200000Netherlands
0.01%RECKITT BEN T 3.625% Jun29 EMTNXS2842083235150000United Kingdom
0.01%HAMBURG COM B 3.5% Jan30 EMTNDE000HCB0CC8150000Germany
0.01%BANK OF MONTR VAR Jul30 EMTNXS2856789511150000Canada
0.01%DANSKE BANK A VAR Jan31XS2573569576150000Denmark
0.01%NESTLE FIN IN 3.5% Dec27XS2595410775153000United States
0.01%BANK OF AMER VAR Apr28 EMTNXS1811435251156000United States
0.01%RECKITT BEN T 3.875% Sep33 EMTNXS2681384041150000United Kingdom
0.01%UNICREDIT SPA VAR Jun28 EMTNIT0005598971150000Italy
0.01%WESTPAC BANKI 3.131% Apr31XS2802726476150000Australia
0.01%DEV BANK JAPA 3.125% Apr28XS2608652934150000Japan
0.01%COM BK AUSTRA 3.768% Aug27XS2673140633150000Australia
0.01%BANK OF AMER VAR Jan31 EMTNXS2987772402150000United States
0.01%LAND BERLIN 3% May29DE000A351PN8150000Germany
0.01%RENTOKIL FINA 3.875% Jun27 EMTNXS2494945939150000United Kingdom
0.01%ROMANIA 6.25% 10Sep34XS2999552909140000Romania
0.01%ESM 1.85% Dec55 EMTNEU000A1U9936230000Supranationals
0.01%JYSKE BANK A/ 5.5% Nov27XS2555918270150000Denmark
0.01%ASB BANK LIMI 3.185% Apr29XS2919279633150000New Zealand
0.01%INTESA SANPAO VAR Sep32 EMTNIT0005611550150000Italy
0.01%ASR NEDERLAND 3.625% Dec28XS2694995163150000Netherlands
0.01%SPAREBANK 1 S 3.75% Nov27 EMTNXS2579319513150000Norway
0.01%RENTENBANK 0.625% Oct36 EMTNXS1511781897200000.00538627Germany
0.01%LAND BERLIN 2.625% Jan31DE000A351PH0150000Germany
0.01%EUROPEAN UNIO 1.125% 04Jun37EU000A3K4DE6191000Supranationals
0.01%RENTENBANK 2.875% Jul31 EMTNXS2856144576150000Germany
0.01%GOLDMAN SACHS 2% Nov28 EMTNXS1861206636155000United States
0.01%UNIVERSAL MUS 3% Jun27 EMTNXS2496288593150000Netherlands
0.01%UNEDIC 0.1% 25May34 EMTNFR0014001ZY9200000France
0.01%DAIMLER AG 1.375% May28 EMTNDE000A169NC2156000Germany
0.01%BMW INTL INV 3% Aug27 EMTNXS2887901325150000Germany
0.01%AMER MED SYST 3% Mar31XS2993376693150000United States
0.01%SLOVAK REPUBL 4% 19Oct32SK4000021986143000Slovakia
0.01%GEM DT LAENDE 2.625% Feb31DE000A3512S0150000Germany
0.01%BPER BANCA VAR Jan31 EMTNIT0005630147150000Italy
0.01%DSV FINANCE B 3.125% Nov28 EMTNXS2932831923150000Denmark
0.01%SLOVENIA 2.25% 03Mar32SI0002103602153000Slovenia
0.01%UNICREDIT SPA VAR Jan33 EMTNIT0005631921150000Italy
0.01%BRITISH TELEC 2.75% Aug27 EMTNXS2496028502150000United Kingdom
0.01%EFSF 2.75% Dec29EU000A1G0BL1150000Supranationals
0.01%FRESENIUS MED 3.125% Dec28 EMTNXS3036647694150000Germany
0.01%PPG INDUSTRIE 2.75% Jun29XS2484340075150000United States
0.01%AUST & NZ BAN 2.478% Jun29 EMTNXS3041372668150000Australia
0.01%ROMANIA 5.375% 22Mar31XS2770920937140000.00373919Romania
0.01%WELLS FARGO C VAR Jul29XS3127996778150000United States
0.01%NORDIC INVST 2.125% May28 EMTNXS3057123617150000Supranationals
0.01%EXPORT DEV CA 2.875% Jan28 EMTNXS2577382059150000Canada
0.01%NED WATERSCHA 2.75% Dec29 EMTNXS2579321337150000Netherlands
0.01%CSSE REFIN L 2.625% Jun30 EMTNFR0014010I59150000France
0.01%HIGHLAND HOLD 2.875% Nov27XS2939370107150000United States
0.01%LAND BERLIN 0.35% Sep50DE000A289LA6330000Germany
0.01%EUROPEAN UNIO 0.125% 10Jun35 EMTNEU000A28X702200000Supranationals
0.01%BNG BANK NV 0.125% Jul35XS2199719233200000Netherlands
0.01%AT&T INC 3.55% Dec32XS0866310088150000United States
0.01%RENTENBANK 3% Nov34 EMTNXS2555166128150000Germany
0.01%PIRAEUS BANK VAR Dec28 EMTNXS3085616079150000Greece
0.01%UNICREDIT SPA VAR Sep31 EMTNIT0005669715150000Italy
0.01%NATL AUSTRALI 2.125% May28XS2484111047150000Australia
0.01%NORDRHEIN-WES 1.45% Feb43 EMTNDE000NRW0KT5200000Germany
0.01%SPAREBANK 1 O 1.75% Apr27 EMTNXS2472845911150000Norway
0.01%RENTENBANK 2.625% Jul32XS3112555258150000Germany
0.01%SLOVENIA 1.5% 25Mar35SI0002103487168999.99831976Slovenia
0.01%COMMERZBANK A 2.75% Jan31 EMTNDE000CZ439P6150000Germany
0.01%FRESENIUS SE 2.75% Sep29 EMTNXS3178858497150000Germany
0.01%CIE FIN FONCI 2.75% Mar31 EMTNFR0014012IF1150000France
0.01%TAKEDA PHARMA 3% Nov30XS1843449395150000Japan
0.01%NORDRHEIN-WES 2.75% Oct32 EMTNDE000NRW0P73150000Germany
0.01%BANCO BPM SPA VAR Oct31 EMTNIT0005675126150000Italy
0.01%TELE2 AB 2.125% May28 EMTNXS1907150780150000Sweden
0.01%DZ HYP AG 0.75% Nov29 EMTNDE000A3MP619160000Germany
0.01%REPUBLIC OF P 4.125% 11Jan44XS2746103014153000.00081199Poland
0.01%WELLS FARGO C 1.5% May27 EMTNXS1617830721150000United States
0.01%NORDEA BANK A 3% Oct31 EMTNXS2927515598150000Finland
0.01%MEDTRONIC GLO 1.125% Mar27XS1960678255150000United States
0.01%BRITISH TELEC 1.5% Jun27 EMTNXS1637333748150000United Kingdom
0.01%NORDRHEIN-WES 1.95% Sep78 EMTNDE000NRW0LC9250000Germany
0.01%EDP SERVICIOS 3.125% Dec31 EMTNXS3171675393150000Portugal
0.01%EUROPEAN INVE 0.01% 15Nov35XS2194790262200000Supranationals
0.01%SLOVAK REPUBL 3.625% 04Nov37SK4000028304150000Slovakia
0.01%AT&T INC TSY 2.35% Sep29XS1907120791150000United States
0.01%AT&T INC TSY 1.6% May28XS2180007549150000United States
0.01%COM BK AUSTRA VAR Jun34 EMTNXS2831094706140000Australia
0.01%LONDON STOCK 1.75% Dec27 EMTNXS1918000107150000United Kingdom
0.01%LA POSTE SA 0.625% Jan36 EMTNFR0014001IP3200000France
0.01%NOVARTIS FINA 1.125% Sep27XS1585010074150000United States
0.01%SLOVENIA 1.75% 03Nov40SI0002103677183000.00020581Slovenia
0.01%LFA FOERDERBK 1% Mar28DE000LFA1719150000Germany
0.01%UNEDIC 0.5% 25May36 EMTNFR00140045Z3200000France
0.01%EUROFIMA 0.15% Oct34 EMTNXS2055744689190000Supranationals
0.01%DEXIA CRED LO 1% Oct27 EMTNXS1700578724150000Belgium
0.01%IBM CORP 0.65% Feb32XS2115091808170000United States
0.01%LAND HESSEN 2.625% Aug34DE000A1RQEX0150000Germany
0.01%COUNCIL OF EU 0.125% Mar27 EMTNXS2454764429150000Supranationals
0.01%NIEDERSACHSEN % Feb27 EMTNDE000A254RB5150000Germany
0.01%CITIGROUP INC VAR May32 EMTNXS2577826386140000United States
0.01%HAMBURG FREIE 3.375% Oct45DE000A3MQTH8150000Germany
0.01%LAND BRANDENB 0.01% Apr27DE000A2TR6M3150000Germany
0.01%UNILEVER FINA 1.75% Mar30XS2147133578150000United Kingdom
0.01%BNG BANK NV 0.25% Nov36 EMTNXS2408981103200000Netherlands
0.01%ERG SPA 0.5% Sep27 EMTNXS2229434852150000Italy
0.01%GOLDMAN SACHS 1.25% Feb29XS2441552192150000United States
0.01%LAND BERLIN 3% May28DE000A3MQYR7140000Germany
0.01%GENERALI 2.429% Jul31 EMTNXS2201857534150000Italy
0.01%FINNVERA PLC % Sep27 EMTNXS2230845328150000Finland
0.01%NORDRHEIN-WES 1.75% Jul68DE000NRW0LA3250000Germany
0.01%RENTENBANK % Sep27 EMTNXS2233120554150000Germany
0.01%NORDRHEIN-WES 2% Jun32 EMTNDE000NRW0NF8150000Germany
0.01%OP CORPORATE 0.1% Nov27 EMTNXS2258389415150000Finland
0.01%AXA SA VAR Oct41XS2314312179160000France
0.01%DEUTSCHE TELE 3.625% Feb45 EMTNXS2985250898150000Germany
0.01%BARCLAYS PLC VAR Aug29XS2373642102150000United Kingdom
0.01%ONTARIO TEACH 1.85% May32XS2475513953150000Canada
0.01%RENTENBANK % Jul28 EMTNXS2288920502150000Germany
0.01%DEUTSCHE TELE 1.5% Apr28 EMTNXS1382791975143000Germany
0.01%REPUBLIC OF S 3.125% 02Jul35SI0002105052140000Slovenia
0.01%EIB 0.5% Nov37 EMTNXS1500338618192000Supranationals
0.01%MIZUHO FINANC VAR Sep29XS2383901761150000Japan
0.01%ERICSSON LM 1% May29 EMTNXS2345996743150000Sweden
0.01%MORGAN STANLE VAR Oct29XS2250008245150000United States
0.01%REPUBLIC OF C 0.555% 21Jan29XS2388560604150000Chile
0.01%ROMANIA 4.625% 03Apr49XS1968706876169999.99798254Romania
0.01%LAND HESSEN 2.9% Jun35DE000A1RQE59140000Germany
0.01%AT&T INC TSY 0.8% Mar30XS2051362072150000United States
0.01%REPUBLIC OF P 3.625% 29Nov30XS2726911931133000Poland
0.01%EUROPEAN INVE 1.5% 16Oct48XS1753042743207000Supranationals
0.01%DAIMLER INTL 0.625% May27 EMTNDE000A2R9ZU9140000Germany
0.01%WELLS FARGO C 0.625% Mar30 EMTNXS2056400299150000United States
0.01%NIEDERSACHSEN 2.75% Jan35DE000A383XV8140000Germany
0.01%COMMERZBANK A 3.125% Apr29 EMTNDE000CZ43ZX7131000Germany
0.01%NIEDERSACHSEN 0.125% Apr27DE000A2TSB40140000Germany
0.01%NIEDERSACHSEN 0.75% Feb28DE000A2G8V17140000Germany
0.01%EUROPEAN STAB 0.01% 04Mar30EU000A1Z99L8150000Supranationals
0.01%RHEINLAND-PFA 0.05% Jan30DE000RLP1171150000Germany
0.01%EUROPEAN STAB 1.2% 23May33 EMTNEU000A1Z99D5150000Supranationals
0.01%IBM CORP 3.375% Feb27XS2583741934130000United States
0.01%BERLIN LAND 1% May32DE000A168023150000Germany
0.01%THE GOVERNMEN 1% 24Nov41HK0000789856200000Hong Kong
0.01%LAND BERLIN 1.3% Jun33DE000A2E4EA2150000Germany
0.01%EUROPEAN UNIO 1.25% 04Apr33 EMTNEU000A19XC51150000Supranationals
0.01%VODAFONE GROU 2.875% Nov37 EMTNXS1721422902150000United Kingdom
0.01%NORDRHEIN-WES 3% Mar54 EMTNDE000NRW0PE6150000Germany
0.01%KFW 1.125% May33 EMTNDE000A2LQHT2150000Germany
0.01%NIEDERSACHSEN 2.875% Apr28DE000A30V877130000Germany
0.01%LAND SCHLES-H 0.01% May30DE000SHFM741150000Germany
0.01%AUSTRIA (REPU 1.5% 02Nov86 EMTNAT0000A1PEF7285000Austria
0.01%LAND BERLIN 3% Mar54DE000A351PM0150000Germany
0.01%REPUBLIC OF P 3.875% 22Oct39XS2922764191135000.00356858Poland
0.01%NIEDERSACHSEN 0.01% Aug30DE000A3H2W42150000Germany
0.01%MOTABILITY OP 3.875% Jan34 EMTNXS2742660660128000United Kingdom
0.01%GEM DT LAENDE 0.625% Feb29DE000A2NBJ54140000Germany
0.01%PROCTER & GAM 4.875% May27XS0300113254125000United States
0.01%REPUBLIC OF P 3.875% 14Feb33 EMTNXS2586944659124000Poland
0.01%NORDRHEIN-WES 0.6% Jun41 EMTNDE000NRW0MZ8200000Germany
0.01%ROMANIA 2.625% 02Dec40XS2258400162200000Romania
0.01%DAIMLER AG 2.125% Jul37 EMTNDE000A2GSCX1154000Germany
0.01%ROMANIA 4.125% 11Mar39 EMTNXS1892127470150999.99517444Romania
0.01%GOLDMAN SACHS 4% Sep29 EMTNXS2536502227125000United States
0.01%LAND SCHLES-H 0.05% Jul31DE000SHFM808150000Germany
0.01%RENTENBANK % Jun31 EMTNXS2359292955150000Germany
0.01%TELIASONERA A 1.625% Feb35 EMTNXS1193213953150000Sweden
0.01%MET LIFE GLOB 3.75% Dec30 EMTNXS2561748711125000United States
0.01%GOLDMAN SACHS 1% Mar33 EMTNXS2322254249150000.00362057United States
0.01%TERNA RETE 0.75% Jul32XS2209023402150000Italy
0.01%INTESA SANPAO 5.125% Aug31 EMTNXS2673808726115000Italy
0.01%NESTLE FIN IN 3% Jan31 EMTNXS2752872882123000United States
0.01%VODAFONE 1.6% Jul31 EMTNXS1463101680137000United Kingdom
0.01%SWEDBANK AB 2.1% May27 EMTNXS2485152362125000Sweden
0.01%JOHNSON&JOHNS 3.35% Feb37XS3005214799125000United States
0.01%REPUBLIC OF H 1.75% 05Jun35XS2181689659154999.99911358Hungary
0.01%NORDRHEIN-WES 1% Oct46 EMTNDE000NRW0J22200000Germany
0.01%DNB BANK ASA VAR Nov30 EMTNXS2950722616125000Norway
0.01%REPUBLIC OF C 1.5% 16Apr27 EMTNXS2157184255124000Cyprus
0.01%EUROPEAN INVE % 15May28 EMTNXS2154339860130000Supranationals
0.01%BNG BANK NV 3% Feb28 EMTNXS2590764713118000Netherlands
0.01%RENTENBANK 2.75% Feb32 EMTNXS2587748174120000Germany
0.01%BANK OF AMER 4.134% Jun28 EMTNXS2634687912115000United States
0.01%COMMERZBANK A 2.625% Sep29 EMTNDE000CZ45YX5120000Germany
0.01%ESM 1.75% Oct45 EMTNEU000A1U9902160000Supranationals
0.01%NIEDERSACHSEN 0.01% Feb29DE000A3H24E1130000Germany
0.01%DEUTSCHE BAHN 1.125% Dec28 EMTNXS1936139770124999.99764009Germany
0.01%HAMBURG FREIE 1.45% Nov38DE000A168502150000Germany
0.01%ASR NEDERLAND VAR Dec43XS2554581830100000Netherlands
0.01%BARCLAYS PLC VAR Oct36 EMTNXS3219356568120000United Kingdom
0.01%SOGECAP SA VAR May44FR001400M1X9100000France
0.01%LAND BRANDENB 0.375% Jan35 EMTNDE000A2TR6J9150000Germany
0.01%VERIZON COMM 1.875% Oct29XS1708167652120000United States
0.01%ACHMEA BV VAR Dec43 EMTNXS2637069357100000Netherlands
0.01%EASYJET PLC 3.75% Mar31 EMTNXS2783118131110000United Kingdom
0.01%BANK GOSPODAR 5.125% Feb33 EMTNXS2589727168100000Poland
0.01%NORDRHEIN-WES 2.25% Jun52 EMTNDE000NRW0NG6150000.00464737Germany
0.01%EUROBANK VAR Jan29 EMTNXS2579816146100000Greece
0.01%HANNOVER RUEC VAR Aug43XS2549815913100000Germany
0.01%EUROPEAN INVE 0.05% 15Nov29XS2439543047125000Supranationals
0.01%NIEDERSACHSEN 0.05% Mar35DE000A255CW0150000Germany
0.01%BANCO CRED SO VAR Sep29 EMTNXS2679904768100000Spain
0.01%NN GROUP NV VAR Nov43 EMTNXS2616652637100000Netherlands
0.01%CRDT AGR ASSR 5.875% Oct33FR001400KSZ7100000France
0.01%SOCIETE GENER 5.625% Jun33 EMTNFR001400IDY6100000France
0.01%BOUYGUS SA 5.375% Jun42FR001400DNF5100000France
0.01%ALPHA BANK VAR Jun29 EMTNXS2640904319100000Greece
0.01%PUBLIC STORAG 0.5% Sep30XS2384697830127000United States
0.01%AXA SA VAR Jul43 EMTNXS2610457967100000France
0.01%BANK OF IRELA VAR Mar33 EMTNXS2561182622100000Ireland
0.01%MEDTRONIC GLO 1.5% Jul39XS2020670936150000United States
0.01%CAIXABANK VAR Jul34 EMTNXS2652072864100000Spain
0.01%PERM TSB GRP VAR Jun29XS2641927574100000Ireland
0.01%NATWEST GROUP VAR Feb34 EMTNXS2592628791100000United Kingdom
0.01%REPUBLIC OF B 4.5% 27Jan33XS2579483319100000.00415522Bulgaria
0.01%RAIFFEISEN BK 5.75% Jan28 EMTNXS2547936984100000Austria
0.01%BMW INTL INV 3.125% Aug30 EMTNXS2887901598110000Germany
0.01%MERCEDES-BENZ 3.25% Nov30 EMTNDE000A382988110000Germany
0.01%CAIXABANK VAR May34 EMTNXS2630417124100000Spain
0.01%BMW FINANCE N 3.75% Nov34 EMTNXS3075490261110000Germany
0.01%TORONTO DOM B 2.551% Aug27 EMTNXS2511301322110000Canada
0.01%CAIXABANK VAR Feb33 EMTNXS2558978883100000Spain
0.01%AIB GROUP PLC VAR Feb29XS2555925218100000Ireland
0.01%ING GROEP NV VAR Nov33XS2554745708100000Netherlands
0.01%COLOPLAST FIN 2.25% May27 EMTNXS2481287808110000Denmark
0.01%HSBC HOLDINGS VAR Mar32 EMTNXS2597114284100000United Kingdom
0.01%MACQUARIE GRO 4.747% Jan30 EMTNXS2723556572100000Australia
0.01%ACCIONA FILIA 5.125% Apr31 EMTNXS2698998593100000Spain
0.01%NORDRHEIN-WES 0.8% Jul49DE000NRW0LV9200000Germany
0.01%BPCE VAR Jan35 EMTNFR001400FB22100000France
0.01%ING GROEP NV VAR May34XS2624977554100000Netherlands
0.01%BANK OF IRELA VAR Jul31 EMTNXS2643234011100000Ireland
0.01%REPUBLIC OF B 4.625% 23Sep34XS2536817484100000Bulgaria
0.01%NASDAQ INC 4.5% Feb32XS2643673952100000United States
0.01%JAB HOLDINGS 5% Jun33DE000A3LJPA8100000Luxembourg
0.01%BANCO BILBAO VAR Feb36XS2762369549100000Spain
0.01%CTP NV 4.75% Feb30 EMTNXS2759989234100000Netherlands
0.01%BOUYGUES 4.625% Jun32FR001400DNG3100000France
0.01%FRESENIUS SE 5.125% Oct30 EMTNXS2698713695100000Germany
0.01%REPUBLIC OF B 4.375% 13May31XS271688776099999.997426875Bulgaria
0.01%BANCO SABADEL VAR Feb29 EMTNXS2583203950100000Spain
0.01%BAYERISCHE LN VAR Jan34 EMTNXS2696902837100000Germany
0.01%ING GROEP NV VAR Feb35 EMTNXS2588986997100000Netherlands
0.01%PERM TSB GRP VAR Apr28XS2611221032100000Ireland
0.01%PROLOGIS EURO 4.625% May33XS2625194811100000United States
0.01%ROMANIA 5.25% 10Mar30XS2999533271100000Romania
0.01%WAL-MART STOR 4.875% Sep29XS0453133950100000United States
0.01%COMMERZBANK A VAR Mar29DE000CZ439B6100000Germany
0.01%DEUTSCHE TELE 4.5% Oct30 EMTNXS0553728709100000Germany
0.01%NIBC BANK NV 6% Nov28 EMTNXS2713801780100000Netherlands
0.01%BPCE VAR Feb36 EMTNFR001400O671100000France
0.01%SIEMENS FINAN 1.75% Feb39 EMTNXS1955187932135000Germany
0.01%UNICAJA ES VAR Feb29 EMTNES0280907033100000Spain
0.01%CAIXABANK VAR Nov30 EMTNXS2555187801100000Spain
0.01%UNICREDIT SPA VAR Feb30 EMTNIT0005570988100000Italy
0.01%REALTY INCOME 4.875% Jul30 EMTNXS2644969425100000United States
0.01%JAB HOLDINGS 4.75% Jun32DE000A3K5HW7100000Luxembourg
0.01%JYSKE BANK A/ VAR May35 EMTNXS2754488851100000Denmark
0.01%NORDRHEIN-WES 2.15% Mar19 EMTNDE000NRW0LQ9180000Germany
0.01%AUST & NZ BAN VAR Feb33 EMTNXS2577127967100000Australia
0.01%BPCE VAR Jun34 EMTNFR001400IJ13100000France
0.01%REPUBLIC OF C 4% 14Jun35XS2636439684100000Croatia
0.01%EDP SERVICIOS 4.375% Apr32 EMTNXS2699159351100000Portugal
0.01%VIENNA INSURA VAR Jun42 EMTNAT0000A2XST0100000Austria
0.01%BUPA FINANCE 5% Oct30XS2690050682100000United Kingdom
0.01%ERICSSON LM 5.375% May28 EMTNXS2725836410100000Sweden
0.01%BPCE VAR Mar30 EMTNFR001400G6Y4100000France
0.01%VONOVIA SE 5% Nov30DE000A30VQB2100000Germany
0.01%EUROBANK VAR Nov29 EMTNXS2724510792100000Greece
0.01%BANCO SABADEL VAR Aug33 EMTNXS2588884481100000Spain
0.01%GLOBAL PAY IN 4.875% Mar31XS2597994065100000United States
0.01%NATWEST GROUP VAR Feb29 EMTNXS2623518821100000United Kingdom
0.01%VERIZON COMM 4.75% Oct34XS2550898204100000United States
0.01%BANCO SABADEL VAR Sep29 EMTNXS2677541364100000Spain
0.01%INTESA SANPAO 5.25% Jan30 EMTNXS2545759099100000Italy
0.01%TENNET NET BV 4.75% Oct42 EMTNXS2549715618100000Netherlands
0.01%ALLIANZ SE VAR Jul54DE000A3823H4100000Germany
0.01%TENNET NET BV 4.5% Oct34 EMTNXS2549543499100000Netherlands
0.01%ABN AMRO BANK VAR Feb33 EMTNXS2558022591100000Netherlands
0.01%KBC GROUP NV VAR Apr35 EMTNBE0002990712100000Belgium
0.01%HM FINANCE 4.875% Oct31 EMTNXS2704918478100000Sweden
0.01%MIZUHO FINANC 4.416% May33XS2589713614100000Japan
0.01%3I GROUP 4.875% Jun29XS2626289222100000United Kingdom
0.01%AFRICAN DEV B 0.5% Mar27XS2459747791110000Supranationals
0.01%ABN AMRO BANK 4.25% Feb30 EMTNXS2536941656100000Netherlands
0.01%ROMANIA 6% 24Sep44XS2908645265109999.99830747Romania
0.01%SOGECAP SA VAR Apr45FR001400SZ86100000France
0.01%MIZUHO FINANC 4.608% Aug30 EMTNXS2672418055100000Japan
0.01%AUSTRALIA PAC 4.375% May33 EMTNXS2624503509100000Australia
0.01%BARCLAYS PLC VAR Aug30 EMTNXS2662538425100000United Kingdom
0.01%BANCO SABADEL VAR Jun29 EMTNXS2598331242100000Spain
0.01%CRED AGRICOLE 4.125% Mar30 EMTNFR001400GDF9100000France
0.01%CESKA SPORITE VAR Mar28 EMTNXS2676413235100000Czech Republic
0.01%COVIVIO 4.625% Jun32 EMTNFR001400MDV4100000France
0.01%ERSTE&STEIE B VAR Jan29 EMTNAT0000A39UM6100000Croatia
0.01%LLOYDS BK GR VAR Sep31 EMTNXS2690137299100000United Kingdom
0.01%RAIFFEISEN BK VAR May30 EMTNXS2822443656100000Hungary
0.01%UNIPOL ASSICU 4.9% May34 EMTNIT0005596207100000Italy
0.01%BANCO BILBAO VAR Sep33XS2636592102100000Spain
0.01%SYDNEY AIRPOR 4.375% May33 EMTNXS2613209670100000Australia
0.01%SECURITAS TRE 4.375% Mar29 EMTNXS2676818482100000Sweden
0.01%CRED AGRICOLE VAR Aug33 EMTNFR001400KDS4100000France
0.01%MEDIOBANCA SP VAR Feb30 EMTNXS2729836234100000Italy
0.01%PHOENIX GRP 4.375% Jan29 EMTNXS1881005117100000United Kingdom
0.01%MEDIOBANCA SP VAR Feb29 EMTNXS2563002653100000Italy
0.01%REPUBLIC OF B 4.125% 18Jul45XS3124393367110000Bulgaria
0.01%HEATHROW FNDG 4.5% Jul33 EMTNXS2648080229100000United Kingdom
0.01%MEDIO AMBIENT 5.25% Oct29XS2661068234100000Spain
0.01%GEN MOTORS FI 4.3% Feb29 EMTNXS2587352340100000United States
0.01%BELFIUS BANK VAR Jun35 EMTNBE0390117803100000Belgium
0.01%CAIXABANK VAR Feb32 EMTNXS2764459363100000Spain
0.01%NATL BK GREEC VAR Jan29XS2756298639100000Greece
0.01%CAIXABANK VAR Jul29 EMTNXS2649712689100000Spain
0.01%AYVENS SA 4% Jan31FR001400NC88100000France
0.01%KBC GROUP NV VAR Apr30 EMTNBE0002935162100000Belgium
0.01%CRD MUTUEL AR VAR May35 EMTNFR001400PZV0100000France
0.01%SARTORIUS FIN 4.875% Sep35XS2676395408100000Germany
0.01%RAIFFEISENBNK VAR Jun30 EMTNXS2831757153100000Czech Republic
0.01%JDE PEET S NV 4.5% Jan34XS2728560959100000Netherlands
0.01%TRANSURBAN FI 4.225% Apr33 EMTNXS2614623978100000Australia
0.01%BANKINTER SA VAR May30ES0213679OO6100000Spain
0.01%BANCO SANTAND 4.25% Jun30 EMTNXS2634826031100000Spain
0.01%FRESENIUS SE 5% Nov29 EMTNXS2559501429100000Germany
0.01%RAIFFEISEN BK VAR May30 EMTNXS2826609971100000Austria
0.01%REPUBLIC OF H 5% 22Feb27XS255859439199999.998120484Hungary
0.01%ARKEMA 4.25% May30 EMTNFR001400M2R9100000France
0.01%BANQ FED CRD 5.125% Jan33FR001400F323100000France
0.01%DNB BANK ASA VAR Feb33 EMTNXS2560328648100000Norway
0.01%BANK GOSPODAR 4% Mar32 EMTNXS2778272471100000Poland
0.01%CRD MUTUEL AR 4.125% Apr31FR001400KZZ2100000France
0.01%BNP PARIBAS VAR Apr31 EMTNFR001400H9B5100000France
0.01%KBC GROUP NV VAR Apr33 EMTNBE0002914951100000Belgium
0.01%RAIFFEISEN BK VAR Dec32XS2534786590100000Austria
0.01%BNP PARIBAS VAR Nov32 EMTNFR001400LZI6100000France
0.01%LANDBK HESSEN 4% Feb30 EMTNXS2582195207100000Germany
0.01%BANQ FED CRD 4.125% Mar29 EMTNFR001400GGZ0100000France
0.01%NE PROPERTY 4.25% Jan32 EMTNXS2910502470100000Romania
0.01%ABN AMRO BANK VAR Sep33 EMTNXS2637967139100000Netherlands
0.01%ROYAL BK CANA 4.375% Oct30 EMTNXS2696780464100000Canada
0.01%SOCIETE GENER VAR Nov31FR001400M6F5100000France
0.01%BARCLAYS PLC VAR Mar37 EMTNXS3034598394100000United Kingdom
0.01%NESTLE FIN IN 3.75% Mar33 EMTNXS2595412631100000United States
0.01%CAIXABANK 4.375% Nov33 EMTNXS2726256113100000Spain
0.01%RAIFFEISEN BK VAR Sep28 EMTNXS2682093526100000Austria
0.01%BNP PARIBAS 4.125% May33FR001400I4X9100000France
0.01%DS SMITH PLC 4.5% Jul30 EMTNXS2654098222100000United Kingdom
0.01%HSBC HOLDINGS VAR Nov32XS2553547444100000United Kingdom
0.01%EUROPEAN FINA 0.7% 17Jan53EU000A2SCAA6220000Supranationals
0.01%DANSKE BANK A VAR May34 EMTNXS2764457664100000Denmark
0.01%INT DIST SERV 5.25% Sep28XS2673969650100000United Kingdom
0.01%STANDARD CHAR VAR Mar32XS2744121273100000United Kingdom
0.01%FISERV INC 4.5% May31XS2626288257100000United States
0.01%AIB GROUP PLC VAR May35 EMTNXS2823235085100000Ireland
0.01%EDP SERVICIOS 4.125% Apr29 EMTNXS2699159278100000Portugal
0.01%PANDORA A/S 4.5% Apr28 EMTNXS2596599147100000Denmark
0.01%MCDONALD S CO 3.875% Feb31XS2726263325100000United States
0.01%BANCO SANTAND 4.125% Apr34 EMTNXS2806471525100000Spain
0.01%DEUTSCHE BANK VAR Jul35 EMTNDE000A383KA9100000Germany
0.01%JOHNSON CONTR 4.25% May35XS2626007939100000United States
0.01%PROLOGIS EURO 3.875% Jan30 EMTNXS2580271596100000United States
0.01%TAG IMMO AG 4.25% Mar30 EMTNDE000A383QV2100000Germany
0.01%AYVENS SA 4.875% Oct28 EMTNFR001400L4V8100000France
0.01%ASTRAZENECA P 3.75% Mar32 EMTNXS2593105476100000United Kingdom
0.01%CESKA SPORITE VAR Jul31 EMTNXS2852933329100000Czech Republic
0.01%ABN AMRO BANK 4.5% Nov34XS2557084733100000Netherlands
0.01%CAIXABANK 4.25% Sep30 EMTNXS2676814499100000Spain
0.01%FRESENIUS FIN 2.125% Feb27XS1554373677105000Germany
0.01%BANCO BILBAO 4.375% Oct29XS2545206166100000Spain
0.01%CA AUTO BANK 4.75% Jan27XS2708354811100000Italy
0.01%LLOYDS BK GR VAR Apr34 EMTNXS2743047156100000United Kingdom
0.01%COOPERATIEVE VAR Jan28XS2550081454100000Netherlands
0.01%SANDOZ FINANC 4.5% Nov33XS2715941949100000Netherlands
0.01%CARRIER GLOBA 4.5% Nov32XS2751689048100000United States
0.01%ADIF ALTA VEL 3.9% Apr33ES0200002089100000Spain
0.01%TELEPERFORMAN 5.25% Nov28 EMTNFR001400M2F4100000France
0.01%SLOVAK REPUBL 1% 13Oct51SK4000019857211000Slovakia
0.01%NATWEST GROUP VAR Mar28 EMTNXS2596599063100000United Kingdom
0.01%SAGAX AB 4.375% May30 EMTNXS2830446535100000Sweden
0.01%ELLEVIO AB 4.125% Mar34 EMTNXS2777383840100000Sweden
0.01%SOCIETE GENER 4.25% Nov32FR001400DZO1100000France
0.01%AENA SME SA 4.25% Oct30 EMTNES0205046008100000Spain
0.01%DANSKE KIINNI 3.5% Jan29XS2673564832100000Finland
0.01%MEDIOBANCA SP VAR Mar28 EMTNXS2597999452100000Italy
0.01%SANTAN CONS F 4.125% May28 EMTNXS2618690981100000Spain
0.01%VEOLIA 4.625% Mar27 EMTNFR0011224963100000France
0.01%AYVENS SA 3.875% Jan28FR001400NC70100000France
0.01%ORANGE VAR PERPFR001400OXS4100000France
0.01%BPER BANCA VAR May31 EMTNIT0005596363100000Italy
0.01%CARGILL INC 3.875% Apr30 EMTNXS2610788569100000United States
0.01%DNB BANK ASA VAR Mar29 EMTNXS2597696124100000Norway
0.01%SOCIETE GENER VAR Sep29FR001400KZQ1100000France
0.01%DNB BANK ASA VAR Sep33 EMTNXS2635428274100000Norway
0.01%COMMERZBANK A VAR Dec32 EMTNDE000CZ45W81100000Germany
0.01%DEUTSCHE BANK VAR Apr30 EMTNDE000A3829D0100000Germany
0.01%COMMERZBANK A VAR Mar28 EMTNDE000CZ43ZB3100000Germany
0.01%PIRAEUS BANK VAR Jul29 EMTNXS2845167613100000Greece
0.01%DZ HYP AG 0.01% Apr29 EMTNDE000A3H2TQ6115000Germany
0.01%BANK OF IRELA VAR Aug34 EMTNXS2817924660100000Ireland
0.01%BARCLAYS PLC VAR May35XS2815894154100000United Kingdom
0.01%SARTORIUS FIN 4.5% Sep32XS2676395317100000Germany
0.01%BNP PARIBAS VAR Feb29 EMTNFR001400G3A1100000France
0.01%UNICREDIT SPA 4% Mar34 EMTNIT0005585051100000Italy
0.01%NORDEA BANK A 4.125% May28 EMTNXS2618906585100000Finland
0.01%BANQ FED CRD 3.875% Jan28 EMTNFR001400FBN9100000France
0.01%BANQ FED CRD 3.875% Feb28 EMTNFR001400IFX3100000France
0.01%SIXT SE 3.75% Jan29 EMTNDE000A3827R4100000Germany
0.01%BANCA POP SON VAR Sep28 EMTNXS2695047659100000Italy
0.01%ERG SPA 4.125% Jul30 EMTNXS2853679053100000Italy
0.01%BANQ FED CRD 4.125% Jun33FR001400IG08100000France
0.01%MET LIFE GLOB 4% Apr28XS2606297864100000United States
0.01%BANCO BILBAO VAR Jan31XS2573712044100000Spain
0.01%REPUBLIC OF B 4.125% 23Sep29XS2536817211100000Bulgaria
0.01%VESTAS WIND S 4.125% Jun31 EMTNXS2725957042100000Denmark
0.01%CRDT AGR ASSR 4.75% Sep48FR0013203734100000France
0.01%CRED AGRICOLE VAR Apr36FR001400PGC0100000France
0.01%BPCE 4.375% Jul28FR001400F075100000France
0.01%JYSKE BANK A/ VAR Nov29 EMTNXS2715957358100000Denmark
0.01%ASB BANK LIMI 4.5% Mar27XS2597991988100000New Zealand
0.01%AP MOLLER 3.75% Mar32XS2776890902100000United States
0.01%AXA SA VAR Mar43 EMTNXS2487052487100000France
0.01%VONOVIA SE 4.25% Apr34 EMTNDE000A3829J7100000Germany
0.01%SWEDBANK AB 4.25% Jul28XS2572496623100000Sweden
0.01%SEVERN TRENT 4% Mar34 EMTNXS2775728269100000United Kingdom
0.01%CRED AGRICOLE VAR Jan31FR001400RMM3100000France
0.01%K+S AG 4.25% Jun29XS2844398482100000Germany
0.01%CARREFOUR SA 4.375% Nov31 EMTNFR001400LUK3100000France
0.01%ABANCA CORP VAR Sep28 EMTNES0265936031100000Spain
0.01%GENERAL MILLS 3.907% Apr29XS2605914105100000United States
0.01%DNB BANK ASA VAR Nov29 EMTNXS2698148702100000Norway
0.01%RAIFFEISEN BK VAR Aug29 EMTNXS2765027193100000Austria
0.01%WOLTERS KLUWE 3.75% Apr31XS2592516210100000Netherlands
0.01%SKANDINAV ENS 3.75% Feb28XS2583600791100000Sweden
0.01%IBM CORP 3.625% Feb31 EMTNXS2583742239100000United States
0.01%BANK GOSPODAR 4.25% Mar37 EMTNXS3025944573100000Poland
0.01%BELFIUS BANK 4.125% Sep29 EMTNBE0002963446100000Belgium
0.01%CRH SMW FINAN 4.25% Jul35 EMTNXS2648077274100000United States
0.01%HAMBURG COM B 4.5% Jul28 EMTNDE000HCB0B44100000Germany
0.01%GACM VAR Oct44FR001400PT46100000France
0.01%ROYAL BK CANA 3.625% Mar28XS2595029344100000Canada
0.01%BPCE 4.125% Jul28 EMTNFR001400J2V6100000France
0.01%BANK OF IRELA VAR Nov29XS2717301365100000Ireland
0.01%CELLNEX FINAN 3.625% Jan29 EMTNXS2826616596100000Spain
0.01%US BANCORP VAR May32XS2823993261100000United States
0.01%BASQUE GOV T 3.5% Apr33ES0000106742100000Spain
0.01%LA BANQUE POS 4% May28 EMTNFR001400HOZ2100000France
0.01%VERIZON COMM 4.25% Oct30XS2550881143100000United States
0.01%JCDECAUX SE 5% Jan29FR001400F0H3100000France
0.01%CRED AGRICOLE VAR Jul29FR001400F1U4100000France
0.01%CARRIER GLOBA 4.125% May28XS2751688826100000United States
0.01%DT PFANDBRIEF 4% Jan28 EMTNDE000A382616100000Germany
0.01%BANCO BPM SPA 3.375% Jan30 EMTNIT0005580771100000Italy
0.01%JAB HOLDINGS 4.375% Apr34DE000A3LXSR7100000Luxembourg
0.01%RAIFFEISEN SC 5.23% Nov27 EMTNCH1224575899100000Switzerland
0.01%TORONTO DOM B VAR Jan36XS2980851351100000Canada
0.01%NATIONWIDE BL 3.625% Mar28XS2597919013100000United Kingdom
0.01%IWG US FINANC 5.125% May32XS3047978518100000Switzerland
0.01%ZUERCHER KBK VAR Jun29CH1266847149100000Switzerland
0.01%PROGRAMA CEDU 4.25% Mar27ES0371622046100000Spain
0.01%HARLEY-DAVIDS 4% Mar30XS3000561566100000United States
0.01%AL SYDBANK VAR Sep28XS2675722750100000Denmark
0.01%AIR PROD & CH 4% Mar35XS2595036554100000United States
0.01%BANCO SABADEL VAR Sep30 EMTNXS2782109016100000Spain
0.01%OP CORPORATE 4% Jun28 EMTNXS2635622595100000Finland
0.01%COVESTRO AG 4.75% Nov28 EMTNXS2554997937100000Germany
0.01%SIKA CAPITAL 3.75% May30XS2616008970100000Switzerland
0.01%SKANDINAV ENS 3.875% May28 EMTNXS2619751576100000Sweden
0.01%EUROGRID GMBH 3.598% Feb29 EMTNXS2756341314100000Germany
0.01%CRED AGRICOLE 4.125% Feb36 EMTNFR001400O9D2100000France
0.01%SARTORIUS FIN 4.375% Sep29XS2676395077100000Germany
0.01%KONINKLIJKE K 3.875% Jul31XS2638080452100000Netherlands
0.01%GENERALI 5.5% Oct47 EMTNXS1311440082100000Italy
0.01%COMMERZBANK A VAR Oct34 EMTNDE000CZ45YE5100000Germany
0.01%EUROGRID GMBH 3.915% Feb34 EMTNXS2756342122100000Germany
0.01%CRED AGRICOLE VAR Mar35 EMTNFR001400YAD3100000France
0.01%DEUTSCHE BANK 3.375% Mar29 EMTNDE000A352BT3100000Germany
0.01%BANQ FED CRD 4.125% Sep30 EMTNFR001400KO38100000France
0.01%UNIVERSAL MUS 4% Jun31 EMTNXS2631848665100000Netherlands
0.01%ABERTIS INFRA 4.125% Aug29 EMTNXS2582860909100000Spain
0.01%AGEAS VAR May56BE6363767821100000Belgium
0.01%MUNCHEN HYPOB 3.125% Aug29 EMTNDE000MHB34J3102000Germany
0.01%KBC GROUP NV 3.75% Mar32 EMTNBE0390124874100000Belgium
0.01%DEUTSCHE TELE 1.75% Mar31 EMTNDE000A2TSDE2110000Germany
0.01%NORDEA BANK A VAR May35 EMTNXS2828791074100000Finland
0.01%MERCEDES-BENZ 3.7% May31 EMTNDE000A3LH6U5100000Germany
0.01%LA POSTE SA 4% Jun35 EMTNFR001400IIS7100000France
0.01%NOVO BANCO VAR Mar28 EMTNPTNOBIOM0006100000Portugal
0.01%ERSTE GROUP 3.5% May29AT0000A38H91100000Austria
0.01%REPUBLIC OF H 4.25% 16Jun31XS2010026214100000Hungary
0.01%VGP NV 4.25% Jan31BE6362152199100000Belgium
0.01%SLOVENSKA SPO VAR Oct28 EMTNAT0000A377W8100000Slovakia
0.01%BANCO SABADEL VAR Nov28 EMTNXS2553801502100000Spain
0.01%CRD MUTUEL AR 3.875% May28 EMTNFR001400I186100000France
0.01%TOYOTA MTR CR 3.85% Jul30 EMTNXS2655865546100000United States
0.01%BOUYGUS SA 3.875% Jul31FR001400IBM5100000France
0.01%EUROGRID GMBH 3.722% Apr30 EMTNXS2615183501100000Germany
0.01%BPCE SFH 3.375% Mar29FR001400KLW9100000France
0.01%BPCE 3.5% Jan28FR001400FB06100000France
0.01%AMERICAN HOND 3.95% Mar32 EMTNXS3032019476100000United States
0.01%ALLIANZ SE VAR Sep38 EMTNDE000A30VTT8100000Germany
0.01%DT LUFTHANSA 3.75% Feb28 EMTNXS2296203123100000Germany
0.01%LA POSTE SA 3.75% Jun30 EMTNFR001400IIR9100000France
0.01%BRITISH TELEC 3.75% May31 EMTNXS2582814039100000United Kingdom
0.01%STORA ENSO OY 4.25% Sep29 EMTNXS2629064267100000Finland
0.01%ICCREA BANCA 3.5% Mar32IT0005584880100000Italy
0.01%WP CAREY INC 4.25% Jul32XS2819335311100000United States
0.01%MAPFRE 4.375% Mar47ES0224244089100000Spain
0.01%LLOYDS BK GR VAR May32 EMTNXS2815980664100000United Kingdom
0.01%OTP BANK VAR Jun28XS2838495542100000Hungary
0.01%SKANDINAV ENS VAR Nov34 EMTNXS2774448521100000Sweden
0.01%HAMBURG COM B 3.375% Feb28 EMTNDE000HCB0BV0100000Germany
0.01%ROMANIA 2.75% 14Apr41XS2330514899153000Romania
0.01%LA BANQUE POS 3.25% Jan30 EMTNFR001400DC98100000France
0.01%BANCO BPM SPA 3.75% Jun28 EMTNIT0005552507100000Italy
0.01%COMMERZBANK A VAR Feb37 EMTNDE000CZ45Y55100000Germany
0.01%AYVENS SA 3.875% Feb27FR001400O457100000France
0.01%TERNA RETE 3.625% Apr29 EMTNXS2607193435100000Italy
0.01%BARRY CALLE S 3.75% Feb28BE6360448615100000Belgium
0.01%SOLVAY SA 3.875% Apr28BE6350791073100000Belgium
0.01%BPCE 4.5% Jan33FR001400F083100000France
0.01%ASSA ABLOY AB 3.875% Sep30 EMTNXS2678226114100000Sweden
0.01%BANCO BILBAO 3.5% Mar31 EMTNXS2790910272100000Spain
0.01%EUROFINS SCIE 4% Jul29XS2491664137100000Luxembourg
0.01%NYKREDIT 4% Jul28 EMTNDK0030045703100000Denmark
0.01%IHG FINANCE L 4.375% Nov29 EMTNXS2723593187100000United Kingdom
0.01%AYVENS SA 3.875% Jul29FR001400RGV6100000France
0.01%SLOVENSKA SPO 3.5% Apr28 EMTNSK4000021820100000Slovakia
0.01%SECURITAS TRE 4.25% Apr27XS2607381436100000Sweden
0.01%DEUTSCHE BANK VAR Jan29DE000A30V5C3100000Germany
0.01%TOYOTA MOTOR 4% Apr27 EMTNXS2696749626100000Japan
0.01%CITIGROUP INC VAR Sep33XS2536362622100000United States
0.01%AFD 3.75% Feb27 EMTNXS0745896000100000France
0.01%EPIROC AB 3.625% Feb31 EMTNXS2773789065100000Sweden
0.01%CAN IMPERIAL 3.807% Jul29 EMTNXS2856773606100000Canada
0.01%CAIXABANK VAR Aug36 EMTNXS2875107307100000Spain
0.01%INVESTOR AB 4% Mar38 EMTNXS3032045984100000Sweden
0.01%EDP SA 3.875% Jun28 EMTNPTEDPUOM0008100000Portugal
0.01%NYKREDIT 4.625% Jan29 EMTNDK0030512421100000Denmark
0.01%BANCO CRED SO VAR Sep30 EMTNXS2893180039100000Spain
0.01%TRANSURBAN FI 3.713% Mar32 EMTNXS2778764006100000Australia
0.01%GACM 3.75% Apr29FR001400PT38100000France
0.01%MORGAN STANLE VAR Oct28XS2548080832100000United States
0.01%MIZUHO FINANC 3.98% May34 EMTNXS2769667234100000Japan
0.01%BANCO SANTAND 3.25% Feb28ES0413900939100000Spain
0.01%NATIONWIDE BL VAR Mar28 EMTNXS3087807916100000United Kingdom
0.01%MOTABILITY OP 4.25% Jun35XS2838538374100000United Kingdom
0.01%INTESA SANPAO 3.625% Jun28IT0005554578100000Italy
0.01%NATL BANK CAN 3.5% Apr28XS2615559130100000Canada
0.01%KOMMUNALKREDI 4.25% Apr31 EMTNAT0000A3KDQ3100000Austria
0.01%BARRY CALLE S 4% Jun29BE6352800765100000Belgium
0.01%LONZA FINANCE 3.875% May33BE6343825251100000Switzerland
0.01%BANK NOVA SCO 3.5% Apr29 EMTNXS2804565435100000Canada
0.01%NYKREDIT 3.875% Jul29 EMTNDK0030394986100000Denmark
0.01%LLOYDS BANK 4.125% May27 EMTNXS2628821873100000United Kingdom
0.01%UBS SWITZERLA 3.304% Mar29CH1331113469100000Switzerland
0.01%BAYERISCHE LN 4.25% Jun27 EMTNDE000BLB6JZ6100000Germany
0.01%CAISSE FRANCA 3.25% 19Feb29FR001400DAI6100000France
0.01%PIRELLI & C S 3.875% Jul29 EMTNXS2847641961100000Italy
0.01%SOCIETE GENER 4.125% Nov28 EMTNFR001400M6G3100000France
0.01%SPAREBANK1BOK 3.625% Jul28 EMTNXS2710358297100000Norway
0.01%BANK GOSPODAR 4.375% Mar39 EMTNXS2778274410100000Poland
0.01%JYSKE BANK A/ VAR Sep30 EMTNXS2831594697100000Denmark
0.01%SVENSKA HNDLS 3.375% Feb28XS2588099981100000Sweden
0.01%SWEDBANK AB 4.125% Nov28XS2717300391100000Sweden
0.01%BANCO BPI 3.625% Jul28PTBPIDOM0031100000Portugal
0.01%SKANDINAV ENS 4.125% Jun27 EMTNXS2643041721100000Sweden
0.01%DEUTSCHE BOER 3.875% Sep33DE000A351ZT4100000Germany
0.01%ELECTROLUX AB 4.5% Sep28 EMTNXS2698045130100000Sweden
0.01%LITHUANIA 0.95% 26May27 EMTNXS1619567677106000Lithuania
0.01%AXA SA 3.75% Oct30 EMTNXS2537251170100000France
0.01%LANSFORSAKRIN 3.25% May29 EMTNXS2618711068100000Sweden
0.01%KBC GROUP NV VAR Jan32 EMTNBE0390179456100000Belgium
0.01%LA BANQUE POS 4.375% Jan30 EMTNFR001400F5F6100000France
0.01%BPCE 3.875% Jan36 EMTNFR001400NDS8100000France
0.01%BELFIUS BANK 3.625% Jun30 EMTNBE6352762387100000Belgium
0.01%BARCLAYS PLC VAR Jan36XS2931242569100000United Kingdom
0.01%MITSUB HC CAP 3.733% Feb27 EMTNXS2758931880100000Japan
0.01%LEGRAND SA 3.625% May29FR001400I5S6100000France
0.01%CNP ASS. 4.5% Jun47FR0013066388100000France
0.01%INTESA SANPAO 4.375% Aug27 EMTNXS2673808486100000Italy
0.01%AMERICAN TOWE 4.125% May27XS2622275886100000United States
0.01%AIB GROUP PLC VAR Mar36 EMTNXS3035911760100000Ireland
0.01%ATHORA NL VAR Aug32XS2468390930100000Netherlands
0.01%NEW YORK LIFE 3.45% Jan31XS2742534287100000United States
0.01%MORGAN STANLE VAR May36XS3057365465100000United States
0.01%URW SE 4.125% Dec30 EMTNFR001400MLN4100000France
0.01%SAGAX AB 4% Mar32 EMTNXS3025210694100000Sweden
0.01%SANDOZ FINANC 3.97% Apr27XS2715297672100000Netherlands
0.01%NOVO NORDISK 3.125% Jan29 EMTNXS2820454606100000Denmark
0.01%KBC GROUP NV VAR Nov29 EMTNBE0002987684100000Belgium
0.01%CAIXABANK 3.75% Sep29 EMTNXS2530034649100000Spain
0.01%AMER MED SYST 3.375% Mar29XS2772266420100000United States
0.01%UNICREDIT SPA 3.5% Jul30 EMTNIT0005549370100000Italy
0.01%BANCO BILBAO VAR Aug36XS2889406497100000Spain
0.01%DEUTSCHE BOER 3.75% Sep29DE000A351ZS6100000Germany
0.01%STANDARD CHAR VAR Mar33 EMTNXS3022397460100000United Kingdom
0.01%SVENSKA HNDLS 3.875% May27 EMTNXS2715276163100000Sweden
0.01%IBERCAJA VAR Jul28ES0344251022100000Spain
0.01%COMMERZBANK A VAR Jul32 EMTNDE000CZ45YV9100000Germany
0.01%BRITISH TELEC 4.25% Jan33 EMTNXS2675225531100000United Kingdom
0.01%TALANX AG 4% Oct29 EMTNXS2547609433100000Germany
0.01%NATL AUSTRALI 3.146% Feb31XS2758930569100000Australia
0.01%DS SMITH PLC 4.375% Jul27 EMTNXS2654097927100000United Kingdom
0.01%SPAREBANK 1 S 3.5% May29 EMTNXS2807760843100000Norway
0.01%COCA-COLA HBC 3.375% Feb28 EMTNXS2757515882100000Italy
0.01%AUSTRALIA PAC 4% Jun34XS2776519980100000Australia
0.01%IBM CORP 3.75% Feb35XS2583742585100000United States
0.01%VODAFONE INT 3.25% Mar29 EMTNXS2560495462100000United Kingdom
0.01%CRED MUTUEL H 3.25% Apr29 EMTNFR001400HCM5100000France
0.01%TOYOTA FIN AU 3.386% Mar30 EMTNXS2785465787100000Australia
0.01%TERNA RETE 3.875% Jul33 EMTNXS2655852726100000Italy
0.01%AHOLD DELHAIZ 3.5% Apr28XS2596537972100000Netherlands
0.01%SANTAN CONS B 4.375% Sep27 EMTNXS2679878319100000Germany
0.01%LLOYDS BK GR VAR May35 EMTNXS3069338336100000United Kingdom
0.01%BANCO BILBAO VAR Feb37 EMTNXS3009012470100000Spain
0.01%NAT GRD ELCT 3.949% Sep32 EMTNXS2528341766100000United Kingdom
0.01%UNICREDIT 3.125% Feb28 EMTNDE000HV2A0A3100000Germany
0.01%BARRY CALLE S 4.25% Aug31BE6360449621100000Belgium
0.01%FERROVIE DEL 3.75% Apr27 EMTNXS2532681074100000Italy
0.01%LA BANQUE POS 3.125% Feb29FR001400HF42100000France
0.01%SWEDISH COVER 3.25% May28 EMTNXS2617508481100000Sweden
0.01%CARREFOUR SA 4.125% Oct28FR001400D0F9100000France
0.01%BECTON DICKIN 3.828% Jun32XS2839004368100000United States
0.01%CARREFOUR BAN 4.079% May27 EMTNFR001400HQM5100000France
0.01%OP MORTGAGE B 3.375% Feb27XS2717292788100000Finland
0.01%PROXIMUS SADP 4.125% Nov33 EMTNBE0002977586100000Belgium
0.01%JUNTA ANDALUC 3.2% Apr30ES0000090946100000Spain
0.01%CAISSE NA REA 4.375% May35FR001400ZUC0100000France
0.01%L OREAL SA 3.375% Jan27 EMTNFR001400M6K5100000France
0.01%SIG COMBIBLOC 3.75% Mar30XS3017995518100000Switzerland
0.01%NYKREDIT VAR Apr35DK0030523113100000Denmark
0.01%ABN AMRO BANK 3.125% Jan30 EMTNXS2979678864100000Netherlands
0.01%BPCE VAR Jul35 EMTNFR001400WKP0100000France
0.01%JYSKE REALKRE 3.25% Jul30DK0009412553100000Denmark
0.01%NORDEA KIINNI 3% Feb30 EMTNXS2589317697100000Finland
0.01%CESKA SPORITE VAR Jan30 EMTNXS2746647036100000Czech Republic
0.01%BAWAG PSK 3.125% Feb31 EMTNXS2773068676100000Austria
0.01%AMCOR UK FINA 3.95% May32XS2821714735100000Australia
0.01%ARKEA PUBLIC 3.111% Feb29FR001400O9E0100000France
0.01%ILE DE FRANCE 3.65% May35 EMTNFR001400WR49100000France
0.01%AYVENS SA 4% Jul27 EMTNXS2498554992100000France
0.01%AHOLD DELHAIZ 3.875% Mar36XS2780025511100000Netherlands
0.01%CA AUTO BANK 3.75% Apr27 EMTNXS2800653581100000Italy
0.01%BANCO BPM SPA 4.625% Nov27 EMTNIT0005572166100000Italy
0.01%ADIF ALTA VEL 3.5% Apr32 EMTNES0200002121100000Spain
0.01%ING GROEP NV VAR Aug35 EMTNXS2886191589100000Netherlands
0.01%BANQ FED CRD 3.75% Feb34 EMTNFR001400N6I8100000France
0.01%SKANDINAV ENS 3.375% Mar30 EMTNXS3029220392100000Sweden
0.01%BPER BANCA 3.75% Oct28 EMTNIT0005571952100000Italy
0.01%CREDITO EMILI 3.25% Apr29IT0005579294100000Italy
0.01%KERING 3.25% Feb29 EMTNFR001400G3Y1100000France
0.01%BASQUE GOV T 3.4% Apr34ES0000106759100000Spain
0.01%NORDEA BANK A 3.375% Jun29XS2837788947100000Finland
0.01%BBVA 3.5% Feb27XS1562614831100000Spain
0.01%LA BANQUE POS 3.5% Jun30 EMTNFR001400NU45100000France
0.01%CAIXABANK VAR Mar37 EMTNXS3016984372100000Spain
0.01%AMER MED SYST 3.5% Mar32XS2772266693100000United States
0.01%LB BADEN-WUER 3.5% Apr27DE000LB389C8100000Germany
0.01%BANQ FED CRD 4% Nov29FR001400DZN3100000France
0.01%AXA SA VAR Jul55 EMTNXS3043537169100000France
0.01%ERSTE GROUP VAR Jun33 EMTNAT0000A2YA29100000Austria
0.01%FASTIGHETS AB 4% Feb32 EMTNXS3003232272100000Sweden
0.01%DANSKE BANK A VAR Nov28 EMTNXS2715918020100000Denmark
0.01%BNP PARIBAS F 3.75% Oct28BE0002974559100000Belgium
0.01%BNP PARIBAS VAR Jul35 EMTNFR001400WO34100000France
0.01%BNI FINANCE B 3.875% Dec30XS2726461986100000United Kingdom
0.01%MONTE DEI PAS 3.375% Jul30IT0005603367100000Italy
0.01%DEUTSCHE POST 4% Mar40 EMTNXS3032045398100000Germany
0.01%SWISS RE SUB VAR Mar33 EMTNXS3025207807100000United Kingdom
0.01%UNICREDIT SPA VAR Jan29 EMTNXS2577053825100000Italy
0.01%ORSTED A/S 4.125% Mar35 EMTNXS2591032235100000Denmark
0.01%CIE DE ST GOB 3.375% Apr30 EMTNXS2796609787100000France
0.01%CIE DE ST GOB 3.875% Nov30 EMTNXS2723549361100000France
0.01%NORDDEUTSCHE 3.25% Feb28 EMTNDE000NLB5AB4100000Germany
0.01%NORDEA KIINNI 3.625% Oct28XS2708690685100000Finland
0.01%ICCREA BANCA VAR Jan28 EMTNXS2577533875100000Italy
0.01%BANK GOSPODAR 3.25% Mar30 EMTNXS3026019334100000Poland
0.01%TENNET NET BV 3.875% Oct28 EMTNXS2549543143100000Netherlands
0.01%GRAND CITY PR 4.375% Jan30 EMTNXS2855975285100000Germany
0.01%BPCE SFH 3% Feb29FR001400NXE6100000France
0.01%JYSKE BANK A/ VAR Apr31 EMTNXS2986724644100000Denmark
0.01%DSV FINANCE B 3.5% Jun29XS2850439642100000Denmark
0.01%EUROBANK VAR Sep30 EMTNXS2904504979100000Greece
0.01%MOTABILITY OP 3.625% Jul29 EMTNXS2742660157100000United Kingdom
0.01%CRH SMW FINAN 4% Jul27 EMTNXS2648076896100000United States
0.01%ROYAL BK CANA VAR Jan31 EMTNXS2979759359100000Canada
0.01%CRDT AGR ASSR 4.5% Dec34FR001400RCO0100000France
0.01%HSBC HOLDINGS VAR May34 EMTNXS3069291782100000United Kingdom
0.01%PFIZER NETHER 3.875% May37XS3019321200100000United States
0.01%VOLVO TREAS A 3.125% Feb29 EMTNXS2760217880100000Sweden
0.01%ADIF ALTA VEL 3.65% Apr34 EMTNES0200002113100000Spain
0.01%BANCO SANTAND 3.125% May29ES0413900947100000Spain
0.01%GEN MOTORS FI 4.5% Nov27 EMTNXS2625985945100000United States
0.01%BELFIUS BANK 3.625% Oct28 EMTNBE0002970516100000Belgium
0.01%NATWEST GROUP VAR Feb35 EMTNXS3009472989100000United Kingdom
0.01%DEUTSCHE BANK VAR Jul28 EMTNDE000A383J95100000Germany
0.01%ONCOR ELECTRI 3.5% May31XS2813774341100000United States
0.01%NOVO BANCO VAR Jan31 EMTNPTNOBNOM0009100000Portugal
0.01%ING GROEP NV VAR Aug33XS2524746687100000Netherlands
0.01%CARMILA SA 3.875% Jan32 EMTNFR001400STL8100000France
0.01%BQ CANT DE GE 3.414% Mar30CH1433226292100000Switzerland
0.01%APRR SA 3.125% Jan30 EMTNFR001400I145100000France
0.01%BNP PARIBAS H 3% Jan30FR001400FIG8100000France
0.01%DELL BANK INT 4.5% Oct27 EMTNXS2545259876100000Ireland
0.01%UNILEVER FINA 3.25% Feb32 EMTNXS2767489474100000United Kingdom
0.01%SOCIETE GENER VAR May36 EMTNFR001400ZKQ1100000France
0.01%CREDIT AGRICO 3.5% Jul33 EMTNIT0005579997100000Italy
0.01%ELIA SYSTEM O 3.25% Apr28 EMTNBE0002432079100000Belgium
0.01%SOCIETE GENER 3.375% Jul30 EMTNFR001400JHS7100000France
0.01%NATWEST GROUP VAR Sep28 EMTNXS2528858033100000United Kingdom
0.01%LINDE PLC 3.375% Jun30 EMTNXS2834282142100000United States
0.01%COMMERZBANK A 3.375% Aug28 EMTNDE000CZ43Z72100000Germany
0.01%NORDEA BANK A 3.625% Mar34 EMTNXS2784667011100000Finland
0.01%CRED AGRICOLE VAR Jan29 EMTNFR001400SVD1100000France
0.01%NATIONWIDE BL VAR Jul32 EMTNXS2866379220100000United Kingdom
0.01%ESM 0.875% Jul42 EMTNEU000A1U9977150000Supranationals
0.01%NATIONWIDE BL VAR Jan36 EMTNXS2986730617100000United Kingdom
0.01%BANKINTER SA VAR Feb33 EMTNES0213679OS7100000Spain
0.01%VSEO UVEROVA 3.25% Mar31SK4000024923100000Slovakia
0.01%DEUTSCHE BANK 3% Mar28 EMTNDE000A30V2V0100000Germany
0.01%ARGENTA SPBNK 3.375% Jun28BE6344564859100000Belgium
0.01%COOPERATIEVE 4% Jan30XS2572996606100000Netherlands
0.01%ERSTE GROUP VAR Jan31AT0000A32562100000Austria
0.01%LINDE PLC 3.375% Jun29XS2634593938100000United States
0.01%BNP PARIBAS VAR Feb37 EMTNFR001400XHU4100000France
0.01%FORTIVE CORP 3.7% Aug29XS2764790833100000United States
0.01%PROCTER & GAM 3.15% Apr28XS2810308846100000United States
0.01%BANK OF IRELA VAR May32XS3074495790100000Ireland
0.01%ALLIANZ 3% Mar28DE000A1HG1K6100000Germany
0.01%REPUBLIC OF B 4.125% 07May38XS3063879442100000Bulgaria
0.01%CSSE REFIN L 3.375% Jun32 EMTNFR001400IUM5100000France
0.01%NOVO BANCO 3.25% Mar27 EMTNPTNOBFOM0009100000Portugal
0.01%SOLVAY SA 4.25% Oct31BE6350792089100000Belgium
0.01%SWEDISH EXP C 3.375% Aug30 EMTNXS2673978644100000Sweden
0.01%CAN IMPERIAL 3.25% Mar27 EMTNXS2607063497100000Canada
0.01%CIE FIN FONCI 3.125% May29 EMTNFR001400HZD5100000France
0.01%CNH INDUSTRIA 3.75% Jun31 EMTNXS2829592679100000United States
0.01%DNB BOLIGKRED 3.125% Jun31XS2834475704100000Norway
0.01%AYVENS SA 3.25% Feb30FR001400XHX8100000France
0.01%LINDE PLC 3% Feb28 EMTNXS2765559799100000United States
0.01%AMERICAN HOND 3.65% Apr31 EMTNXS2866190965100000United States
0.01%AMADEUS IT GR 3.375% Mar30 EMTNXS3029558676100000Spain
0.01%CTP NV 4.25% Mar35XS3017991368100000Netherlands
0.01%KBC BANK NV 3.125% Feb27 EMTNBE0002924059100000Belgium
0.01%ING BELGIUM S 3% Feb31 EMTNBE0390110733100000Belgium
0.01%MEDTRONIC INC 3.65% Oct29XS2834367646100000United States
0.01%AGENCE FRANCA 3.5% Feb33FR001400DCB7100000France
0.01%TORONTO DOM B 3.247% Feb34 EMTNXS2782119916100000Canada
0.01%BAYERISCHE LN 3% May29 EMTNDE000BLB6JV5100000Germany
0.01%NTT FINANCE 3.359% Mar31XS2778374129100000Japan
0.01%EIB 3.625% Mar42 EMTNXS0752034206100000Supranationals
0.01%KUNTARAHOITUS 3.125% Jul30 EMTNXS2615680399100000Finland
0.01%ABERTIS FRANC 3.375% Apr29 EMTNXS2980865658100000France
0.01%LLOYDS BANK 3.25% Mar30 EMTNXS3032035837100000United Kingdom
0.01%SOCIETE DES G 1% 18Feb70 EMTNFR0013483914300000France
0.01%INVESTBNK BER 3.125% Mar33DE000A30V216100000Germany
0.01%INMOBILIARIA 3.25% Jan30 EMTNXS2979643991100000Spain
0.01%ICCREA BANCA 3.5% Jun34IT0005597916100000Italy
0.01%AKTIA BANK 3.375% May27 EMTNXS2630109226100000Finland
0.01%PROXIMUS SADP 3.75% Mar34BE0390123868100000Belgium
0.01%EDP SERVICIOS 3.5% Jul30 EMTNXS2747766090100000Portugal
0.01%GEM DT LAENDE 3% Apr30DE000A351P20100000Germany
0.01%SOCIETE GENER 3% Feb27 EMTNFR001400NJB1100000France
0.01%BREMEN FREIE 3.25% Sep30DE000A30V364100000Germany
0.01%ICCREA BANCA 4% Nov27 EMTNIT0005569964100000Italy
0.01%NATL AUSTRALI 3.125% Feb30XS2888621922100000Australia
0.01%NATIONWIDE BL VAR Jul35 EMTNXS3059437460100000United Kingdom
0.01%SOCIETE GENER VAR Jul31FR001400WL86100000France
0.01%LLOYDS BK GR VAR Jan29 EMTNXS2569069375100000United Kingdom
0.01%BANCO BPM SPA 3.25% May31IT0005597379100000Italy
0.01%EUROPEAN UNIO 2.875% Apr28 EMTNEU000A1G6TV9100000Supranationals
0.01%UNILEVER FINA 3.5% Feb35XS2591848192100000United Kingdom
0.01%CAISS DESJARD 3.125% May29XS2829867527100000Canada
0.01%NRW.BANK 3% May30 EMTNDE000NWB0AU2100000Germany
0.01%NN BANK NV 3% Mar31 EMTNNL0015002G06100000Netherlands
0.01%LA BANQUE POS 3% Jan31FR001400FD12100000France
0.01%TELEFONICA EM 4.183% Nov33 EMTNXS2722162315100000Spain
0.01%STADSHYPOTEK 2.875% Mar29 EMTNXS2790172006100000Sweden
0.01%BANK POLSKA VAR Sep30XS2906339747100000Poland
0.01%LAND BERLIN 2.875% Apr29DE000A3MQYQ9100000Germany
0.01%DAIMLER TRUCK 3.125% Mar28 EMTNXS2900306171100000Germany
0.01%CHORUS LTD 3.625% Sep29 EMTNXS2521013909100000New Zealand
0.01%LINDE PLC 3.2% Feb31XS2765559443100000United States
0.01%UNIVERSAL MUS 3.75% Jun32 EMTNXS2496289138100000Netherlands
0.01%GENERAL MILLS 3.6% Apr32XS3046429711100000United States
0.01%CRED AGRICOLE 4% Jan33 EMTNFR001400F7K2100000France
0.01%NORDRHEIN-WES 3% Jun29 EMTNDE000NRW0PJ5100000Germany
0.01%CENCORA INC 3.625% May32XS3071246378100000United States
0.01%JYSKE REALKRE 3% Apr31DK0009414336100000Denmark
0.01%DEUTSCHE BANK VAR Feb31 EMTNDE000A4DE9Y3100000Germany
0.01%AIR LEASE COR 3.7% Apr30 EMTNXS2628704210100000United States
0.01%MORGAN STANLE VAR May31XS3057365549100000United States
0.01%RENTENBANK 3.25% Sep33 EMTNXS2694863841100000Germany
0.01%RAIFFEISEN SC VAR Sep32CH1353015048100000Switzerland
0.01%JUNTA ANDALUC 3.4% Apr34ES0000090912100000Spain
0.01%SPAREBANK1BOK 3% May30XS2624502105100000Norway
0.01%SWEDBANK HYPO 3.125% Jul28 EMTNXS2607781882100000Sweden
0.01%MET LIFE GLOB 3.25% Mar30XS3036075102100000United States
0.01%EIKA BOLIGKRE 3.25% Mar35 EMTNXS3028070350100000Norway
0.01%DEUTSCHE BAHN 3.25% May33 EMTNXS2624017070100000Germany
0.01%MOTABILITY OP 4% Jan37 EMTNXS2978917230100000United Kingdom
0.01%SIEMENS FINAN 3.375% Aug31 EMTNXS2589790109100000Germany
0.01%MOTABILITY OP 4% Jan30 EMTNXS2838537566100000United Kingdom
0.01%NN BANK NV 3.25% May27NL0015001BV1100000Netherlands
0.01%DANSKE BANK A 3.125% Jun31XS2835735916100000Denmark
0.01%COOPERATIEVE 3.822% Jul34XS2753315626100000Netherlands
0.01%SOCIETE GENER 3% Feb27FR001400U1B5100000France
0.01%INTESA SANPAO 3.625% Oct30 EMTNXS2804485915100000Italy
0.01%BLACKROCK INC 3.75% Jul35XS3038485689100000United States
0.01%HYPO VORARLBE 3.125% May30 EMTNAT0000A3CZ74100000Austria
0.01%NORDRHEIN-WES 3.375% Oct28 EMTNDE000NRW0N83100000Germany
0.01%DNB BOLIGKRED 3.375% Nov28 EMTNXS2717426220100000Norway
0.01%NRW.BANK 2.75% Feb28 EMTNDE000NWB2TA0100000Germany
0.01%TOYOTA MOTOR 3.125% Apr28 EMTNXS2972972017100000Japan
0.01%RHEINLAND-PFA 2.75% Feb28DE000RLP1452100000Germany
0.01%BANCO SABADEL VAR May31 EMTNXS2947089012100000Spain
0.01%BNG BANK NV 3.25% Aug33 EMTNXS2673570995100000Netherlands
0.01%CAISSE FRANCA 2.875% 30Jan30 EMTNFR001400FFW1100000France
0.01%AEROPORTI ROM 3.625% Jun32 EMTNXS3067397789100000Italy
0.01%STATKRAFT AS 3.375% Mar32 EMTNXS2779792337100000Norway
0.01%ALBERTA PROVI 3.375% Apr35XS3040412424100000Canada
0.01%DEXIA 3.125% 01Jun28 EMTNXS2630524713100000Belgium
0.01%LANDBK HESSEN 3.5% Aug27 EMTNXS2711420054100000Germany
0.01%ONTARIO TEACH 3.3% Oct29XS2539371653100000Canada
0.01%NORDDEUTSCHE 2.875% Mar30 EMTNDE000NLB34Y2100000Germany
0.01%AUTONOMOUS CO 3.362% Oct28ES00001010L6100000Spain
0.01%TELEFONICA EM 4.055% Jan36 EMTNXS2753311393100000Spain
0.01%MER-BENZ CA F 3% Feb27 EMTNDE000A3LBMY2100000Germany
0.01%NATWEST MARKE 4.25% Jan28XS2576255249100000United Kingdom
0.01%INFINEON TECH VAR PERPXS2056730679100000Germany
0.01%MOTABILITY OPERATIONS 4.10% 22/01/33 EURXS2978917156100000United Kingdom
0.01%CAISSE DES DE 3% May28FR001400I3M4100000France
0.01%SOCIETE GENER 3.125% Feb32FR001400FZ81100000France
0.01%LAND SCHLES-H 2.875% Mar31DE000SHFM923100000Germany
0.01%BECTON DICKIN 3.553% Sep29XS2585932275100000United States
0.01%BANQ FED CRD 3.5% May31 EMTNFR001400Q0T5100000France
0.01%BARCLAYS PLC VAR Aug31 EMTNXS3069319468100000United Kingdom
0.01%DT LUFTHANSA 3.5% Jul29 EMTNXS2363235107100000Germany
0.01%CASTELLUM AB 4.125% Dec30 EMTNXS2895710783100000Sweden
0.01%KOOKMIN BANK 2.75% Jan28XS2901481460100000South Korea
0.01%BPCE VAR Jan35 EMTNFR001400N4M5100000France
0.01%BAYERISCHE LN 3% Feb30 EMTNDE000BYL0AZ1100000Germany
0.01%CAISSE DES DE 3% May29 EMTNFR001400PU76100000France
0.01%FRESENIUS MED 3.875% Sep27 EMTNXS2530444624100000Germany
0.01%BNP PARIBAS H 3% May28 EMTNFR001400I2W5100000France
0.01%BANCO BILBAO 3.875% Jan34XS2747065030100000Spain
0.01%BPCE SFH 3.375% Jun33FR001400ITG9100000France
0.01%KOMMUNINVEST 2.75% Feb27 EMTNXS2765020180100000Sweden
0.01%NEXI 3.875% May31XS3077018714100000Italy
0.01%ABANCA CORP VAR Feb31 EMTNES0265936072100000Spain
0.01%NAT GRD ELCT 3.53% Sep28 EMTNXS2528341501100000United Kingdom
0.01%BNP PARIBAS VAR Jan29 EMTNFR001400DCZ6100000France
0.01%LANDBK HESSEN VAR Sep32 EMTNXS2489772991100000Germany
0.01%BNP PARIBAS VAR Jan32 EMTNFR001400N4G7100000France
0.01%BECTON DICKIN 4.029% Jun36XS2838924848100000United States
0.01%ROCHE FINANCE 3.204% Aug29XS2592088236100000United States
0.01%NORDDEUTSCHE 3.625% Sep29 EMTNDE000NLB46Y6100000Germany
0.01%BELFIUS BANK 3.375% Feb31BE0390167337100000Belgium
0.01%HSBC HOLDINGS VAR May30 EMTNXS3069291196100000United Kingdom
0.01%OP MORTGAGE B 2.75% Jan30 EMTNXS2580224082100000Finland
0.01%NED WATERSCHA 3% Jun31XS2834365277100000Netherlands
0.01%AKZO NOBEL NV 4% Mar35 EMTNXS3037682112100000Netherlands
0.01%SUMITOMO MITS 3.573% May32 EMTNXS3066719959100000Japan
0.01%LAND SCHLES-H 2.875% May28DE000SHFM881100000Germany
0.01%NATIONWIDE BL 3.309% May34XS2812617111100000United Kingdom
0.01%CREDIT AGRICO 3.25% Feb34IT0005631491100000Italy
0.01%MCDONALD S CO 4.125% Nov35XS2726263911100000United States
0.01%LB BADEN-WUER 3% Apr27DE000LB39DP0100000Germany
0.01%DEUTSCHE POST 3% Mar30 EMTNXS3032045471100000Germany
0.01%CAIXABANK VAR Jan36 EMTNXS2988651498100000Spain
0.01%BPIFRANCE 2.75% Feb29 EMTNFR001400WJ56100000France
0.01%ASIAN DEV BAN 2.8% Mar27 EMTNXS2787169536100000Supranationals
0.01%KLEPIERRE SA 3.875% Sep33 EMTNFR001400NDQ2100000France
0.01%ADIF ALTA VEL 3.625% Apr35 EMTNES0200002147100000Spain
0.01%JOHNSON&JOHNS 3.2% Jun32XS2821718488100000United States
0.01%UNILEVER CAPI 3.4% Jun33 EMTNXS2632655135100000United Kingdom
0.01%DEUTSCHE BANK 4% Nov27 EMTNDE000A30VQ09100000Germany
0.01%JOHN DEERE CA 3.45% Jul32 EMTNXS2856698126100000United States
0.01%CIE FIN FONCI 3.375% Sep31 EMTNFR001400GI73100000France
0.01%STATNETT SF 3.5% Jun33 EMTNXS2631835332100000Norway
0.01%PROCTER & GAM 3.25% Aug31XS2617256149100000United States
0.01%CAISS DESJARD 3.467% Sep29 EMTNXS289296794999999.995983554Canada
0.01%COMMERZBANK A VAR Jun37 EMTNDE000CZ45ZY0100000Germany
0.01%CITIGROUP INC VAR Jul36XS3086851105100000United States
0.01%DEKABANK 3.375% Jul27 EMTNXS2852993810100000Germany
0.01%CREDIT AGRICO 3.5% Jan30IT0005549396100000Italy
0.01%CIE DE ST GOB 3.625% Apr34 EMTNXS2796659964100000France
0.01%CITIGROUP INC VAR Sep28XS2536364081100000United States
0.01%BELFIUS BANK 3.375% May30 EMTNBE6365319829100000Belgium
0.01%SVENSKA HNDLS 3.75% Nov27 EMTNXS2551280436100000Sweden
0.01%COUNCIL OF EU 3.125% Sep28 EMTNXS2681334962100000Supranationals
0.01%CRED AGRICOLE 3.375% Jul27 EMTNFR001400E7J5100000France
0.01%MANPOWERGROUP 3.5% Jun27XS2490187759100000United States
0.01%UNICAJA ES VAR Jun31 EMTNES0280907058100000Spain
0.01%AMERICAN TOWE 3.625% May32XS3082807135100000United States
0.01%DZ HYP AG 3.25% Jul27 EMTNDE000A351XS1100000Germany
0.01%KERING 3.625% Sep31 EMTNFR001400KHW7100000France
0.01%COOPERATIEVE 3.296% Nov28 EMTNXS2722858532100000Netherlands
0.01%WOLTERS KLUWE 3.375% Mar32XS3019296840100000Netherlands
0.01%ASN BANK NV 3% Mar31XS2791994309100000Netherlands
0.01%ESSILORLUXOTT 2.875% Mar29 EMTNFR001400RYN6100000France
0.01%CREDIT AG HOM 3.125% Aug29FR001400F091100000France
0.01%NN GROUP NV 4.625% Jan48 EMTNXS1550988643100000Netherlands
0.01%EQUINIX EU 2 4% May34XS3073596770100000United States
0.01%NATWEST GROUP VAR May30 EMTNXS3069320474100000United Kingdom
0.01%KOMMUNINVEST 2.875% May30 EMTNXS2625986836100000Sweden
0.01%EATON CAPITAL 3.802% May36XS2823261834100000United States
0.01%KERING 3.375% Mar32 EMTNFR001400OM10100000France
0.01%HAMBURG FREIE 2.75% Mar30DE000A3MQTB1100000Germany
0.01%NRW.BANK 3.125% Aug28 EMTNDE000NWB9114100000Germany
0.01%NRW.BANK 2.625% Feb29 EMTNDE000NWB9122100000Germany
0.01%BANCO SANTAND 3.375% Jan30ES0413900913100000Spain
0.01%COOPERATIEVE 3.106% Jun33 EMTNXS2633136317100000Netherlands
0.01%GEN MOTORS FI 3.7% Jul31 EMTNXS2975301438100000United States
0.01%SANTAN CONS F 3.75% Jan29 EMTNXS2747776487100000Spain
0.01%BAWAG PSK 3% May27XS2556232143100000Austria
0.01%MUNCHEN HYPOB 3% Feb34DE000MHB38J4100000Germany
0.01%GOLDMAN SACHS 3% Feb31 EMTNXS1362373224100000.00156914United States
0.01%EDP SERVICIOS 3.5% Jul31 EMTNXS2978779176100000Portugal
0.01%BAYERISCHE LN 3.625% Aug32 EMTNDE000BYL0BH7100000Germany
0.01%DEUTSCHE BAHN 3.5% Sep27 EMTNXS2689049059100000Germany
0.01%BPIFRANCE 3.5% Sep27 EMTNFR001400LPZ1100000France
0.01%AG INSURANCE 3.5% Jun47BE6277215545100000Belgium
0.01%KERING 3.625% Sep27 EMTNFR001400KHZ0100000France
0.01%H LUNDBECK A/ 3.375% Jun29 EMTNXS3081808837100000Denmark
0.01%AMERICAN EXPR VAR May32XS3015761458100000United States
0.01%ORANGE 3.625% Nov31 EMTNFR001400DY43100000France
0.01%AT&T INC TSY 4.05% Jun37XS3037678862100000United States
0.01%LAND BERLIN 3.125% Mar35DE000A3513W0100000Germany
0.01%MUNCHEN HYPOB 3% Aug30 EMTNDE000MHB35J0100000Germany
0.01%ERSTE GROUP 3% Apr32AT0000A3HN08100000Austria
0.01%DEUTSCHE BANK VAR May28DE000DL19WU8100000Germany
0.01%APTIV SWISS H 4.25% Jun36XS2839195877100000United States
0.01%AAREAL BANK A 2.875% May28 EMTNDE000AAR0405100000Germany
0.01%NIEDERSACHSEN 2.75% Feb31DE000A30V8Q7100000Germany
0.01%EUROGRID GMBH 4.056% May37 EMTNXS3077380825100000Germany
0.01%LAND HESSEN 3.125% Mar35DE000A1RQE3499999.997840767Germany
0.01%MIZUHO FINANC VAR Aug30 EMTNXS2886269013100000Japan
0.01%CIE DE ST GOB 3.5% Apr33 EMTNXS3040316385100000France
0.01%NATIONWIDE BL 3.375% Nov28XS2725234954100000United Kingdom
0.01%AMERICAN HOND 3.75% Oct27XS2657613720100000United States
0.01%MIZUHO FINANC 3.49% Sep27 EMTNXS2528323780100000Japan
0.01%UNICREDIT BK 3.125% Sep29 EMTNAT000B049945100000Austria
0.01%MONDI FINANCE 3.75% May33 EMTNXS3025943419100000Austria
0.01%LAND BADEN-WU 2.75% May29DE000A14JZ38100000Germany
0.01%BPCE 3.875% Jan29 EMTNFR001400N4L7100000France
0.01%AGENCE FRANCA 2.875% Jan30FR001400F7C9100000France
0.01%L OREAL SA 2.875% May28 EMTNFR001400HX81100000France
0.01%MUNCHEN HYPOB 3.25% Nov28 EMTNDE000MHB37J6100000Germany
0.01%BANK NOVA SCO VAR Mar33 EMTNXS3017244206100000Canada
0.01%SOCIETE GENER VAR May35 EMTNFR001400XFK9100000France
0.01%CAISSE DES DE 3.375% Nov30 EMTNFR001400LFC1100000France
0.01%DT PFANDBRIEF 3.625% Oct27 EMTNDE000A31RJZ2100000Germany
0.01%UNICREDIT BAN 2.875% Mar29XS2907249457100000Czech Republic
0.01%RAIFFEISEN BK VAR Jul31 EMTNXS3107139373100000Hungary
0.01%GRENKE FINANC 3.875% Oct28 EMTNXS317586973799999.997347379Germany
0.01%SANTANDER UK VAR Aug28 EMTNXS2525226622100000United Kingdom
0.01%AEROPORT PARI 3.5% Mar33 EMTNFR001400XZU6100000France
0.01%MUNCHEN HYPOB 3% Jul31DE000MHB39J2100000Germany
0.01%MUNICH RE VAR May49XS1843448314100000Germany
0.01%BPCE SFH 3.125% Jul27FR001400F5R1100000France
0.01%NATIONWIDE BL 3% Mar30 EMTNXS3014215324100000United Kingdom
0.01%EAST JAPAN RA 3.245% Sep30 EMTNXS2528170777100000Japan
0.01%CAISSE FRANCA 3.625% 17Jan29 EMTNFR001400LDK9100000France
0.01%SVENSKA HNDLS VAR Jun33XS2486857431100000Sweden
0.01%JPMORGAN CHAS 2.875% May28 EMTNXS0935427970100000United States
0.01%CREDIT AGRICO 3% Jun30 EMTNFR001400QN09100000France
0.01%CRED MUTUEL H 3% Jul29FR001400RNW0100000France
0.01%PLUXEE NV 3.5% Sep28FR001400OF01100000Netherlands
0.01%ILLINOIS TOOL 3.375% May32XS2823909903100000United States
0.01%NATWEST MARKE 3.625% Jan29 EMTNXS2745115837100000United Kingdom
0.01%PKO BANK POLS VAR Jun28 EMTNXS2965663656100000Poland
0.01%PROSUS NV 4.343% Jul35XS3104529048100000China
0.01%ELIA SYSTEM O 3% Apr29 EMTNBE0002466416100000Belgium
0.01%LANSFORSAKRIN 2.75% Mar30 EMTNXS3033154629100000Sweden
0.01%ABN AMRO BANK 4% Jan28 EMTNXS2575971994100000Netherlands
0.01%BPCE SFH 2.75% Feb30FR001400TWB1100000France
0.01%ASTRAZENECA F 3.121% Aug30 EMTNXS2872909697100000United Kingdom
0.01%KUNTARAHOITUS 3% Sep28XS2590268814100000Finland
0.01%CIE DE ST GOB 3.25% Aug29XS2874384279100000France
0.01%IBERCAJA VAR Aug36ES0244251049100000Spain
0.01%SYENSQO SA 4% May35BE6365316791100000Belgium
0.01%LB BADEN-WUER 3.125% Nov29DE000LB39EQ6100000Germany
0.01%NTT FINANCE 3.678% Jul33XS3100081507100000Japan
0.01%NATIONWIDE BL 3% Mar32 EMTNXS3025442479100000United Kingdom
0.01%LB BADEN-WUER 3% Feb34DE000LB39BP4100000Germany
0.01%CSSE REFIN L 3.125% Feb33FR001400FXU8100000France
0.01%RTE RESEAU DE 3.75% Jul35 EMTNFR001400J150100000France
0.01%DANSKE BANK A VAR May33 EMTNXS3078534008100000Denmark
0.01%LEGAL & GENL VAR Sep55 EMTNXS3170223104100000United Kingdom
0.01%COMMERZBANK A 2.5% Feb28 EMTNDE000CZ45ZK9100000Germany
0.01%BANCO SABADEL 3.25% Jun34ES0413860851100000Spain
0.01%DNB BOLIGKRED 2.625% Jan30 EMTNXS2986727316100000Norway
0.01%TOYOTA MOTOR 3.125% Jul29 EMTNXS2744121943100000Japan
0.01%PIRELLI & C S 4.25% Jan28XS2577396430100000Italy
0.01%EQUINIX EU 2 3.25% May29XS3073596341100000United States
0.01%ERSTE GROUP VAR Jun31 EMTNAT0000A3KDR1100000Austria
0.01%OP MORTGAGE B 3.125% Oct28XS2613838296100000Finland
0.01%CRED MUTUEL H 3.125% Feb33 EMTNFR001400FZ32100000France
0.01%SWEDBANK AB VAR Aug32XS2522879654100000Sweden
0.01%NATIONWIDE BL 3.25% Sep29 EMTNXS2525246901100000United Kingdom
0.01%MOTABILITY OP 3.5% Jul31 EMTNXS2574870759100000United Kingdom
0.01%NORDIC INVST 2.875% Jul27XS2854303489100000Supranationals
0.01%ABN AMRO BANK 3% Feb31 EMTNXS3009603831100000Netherlands
0.01%SBAB BANK AB VAR May31 EMTNXS3076318149100000Sweden
0.01%LAND BADEN-WU 2.625% Mar30DE000A3H2515100000Germany
0.01%CRD MUTUEL AR 3.375% Sep27 EMTNFR001400CQ85100000France
0.01%SCHNEIDER ELE 3.375% Apr34 EMTNFR001400F711100000United States
0.01%YORKSHRE BLD 2.75% Jan30XS2986729015100000United Kingdom
0.01%SIEMENS FINAN 3.625% May36XS3078501684100000Germany
0.01%UNITED UTIL W 3.5% Feb33 EMTNXS3011736108100000United Kingdom
0.01%CAIXABANK VAR Sep32 EMTNXS2902578249100000Spain
0.01%UBS SWITZERLA 3.146% Jun31CH1348614111100000Switzerland
0.01%CIE DE ST GOB 2.75% Apr28 EMTNXS3040316898100000France
0.01%NATWEST GROUP VAR Sep32 EMTNXS2898838516100000United Kingdom
0.01%LLOYDS BK GR VAR Nov30 EMTNXS2868171229100000United Kingdom
0.01%BANCO CRED SO VAR Jun31XS3090080733100000Spain
0.01%CARREFOUR SA 3.75% May33 EMTNFR0014010M61100000France
0.01%LA BANQUE POS 3.125% Jan34 EMTNFR001400NGT9100000France
0.01%MCDONALD S CO 3.625% Nov27XS2726262863100000United States
0.01%ARKEMA VAR PERP EMTNFR001400ZZD7100000France
0.01%SIEMENS FINAN 3.5% Feb36 EMTNXS2589792220100000Germany
0.01%RAIFFEISEN BK VAR Jan30 EMTNXS2893858352100000Austria
0.01%DEUTSCHE BANK VAR Jan30DE000A3826R6100000Germany
0.01%NEW YORK LIFE 3.625% Jan30 EMTNXS2572476864100000United States
0.01%MET LIFE GLOB 3.625% Mar34XS2792184421100000United States
0.01%OESTER KONTRO 3.125% Nov28 EMTNXS2719102746100000Austria
0.01%LB BADEN-WUER 2.75% Mar31DE000LB39AS0100000Germany
0.01%VERIZON COMM 3.5% Jun32XS2770514789100000United States
0.01%KERING 3.125% Nov29 EMTNFR001400ZZC9100000France
0.01%BANCO BPM SPA 4.875% Jan27 EMTNXS2577572188100000Italy
0.01%AMADEUS IT GR 2.875% May27 EMTNXS2177555062100000Spain
0.01%LAND BADEN-WU 2.875% Jun31DE000A14JZ46100000Germany
0.01%SWISSCOM FIN 3.5% Nov31 EMTNXS2827696035100000Switzerland
0.01%KOMMUNALKREDI 3% Apr30 EMTNAT0000A3FWC3100000Austria
0.01%BREMEN FREIE 2.75% Jan32DE000A30V372100000Germany
0.01%ACHMEA BANK N 3% Feb34 EMTNXS2761358055100000Netherlands
0.01%AUST & NZ BAN VAR Jul35XS2986720907100000Australia
0.01%ARGENTA SPBNK 3.125% Feb34BE6349638187100000Belgium
0.01%AT&T INC TSY 3.15% Jun30XS3037678607100000United States
0.01%SFIL SA 2.875% Jan31 EMTNFR001400N9E1100000France
0.01%MERCEDES-BENZ 3% Jul27 EMTNDE000A3LSYG8100000Germany
0.01%GEN MOTORS FI 3.9% Jan28 EMTNXS2747270630100000United States
0.01%OP MORTGAGE B 3% Jul31 EMTNXS2749486556100000Finland
0.01%BANKINTER SA VAR Sep32ES0213679OR9100000Spain
0.01%RELX FINANCE 3.375% Mar33XS2779010300100000United Kingdom
0.01%TRANSDEV GROU 3.054% May28FR001400ZPC0100000France
0.01%COOPERATIEVE 3.202% May36XS2813326605100000Netherlands
0.01%UNICREDIT 2.625% Feb30 EMTNDE000HV2A0L0100000Germany
0.01%SFIL SA 3.125% Sep29 EMTNFR001400QY06100000France
0.01%MACQUARIE BK 3.202% Sep29 EMTNXS2899382738100000Australia
0.01%LLOYDS BK GR VAR Mar36 EMTNXS3010675695100000United Kingdom
0.01%KOMMUNINVEST 3% Sep27 EMTNXS2830444324100000Sweden
0.01%VERIZON COMM 3.75% Feb36 EMTNXS2770514946100000United States
0.01%PFIZER NETHER 2.875% May29XS3019313363100000United States
0.01%TYCO ELECTRON 3.25% Jan33XS2991296752100000Switzerland
0.01%INFINEON TECH 2.875% Feb30 EMTNXS2996771767100000Germany
0.01%FCC AQUALIA S 3.75% Jun32XS3089767183100000Spain
0.01%COMMERZBANK A VAR Jun34 EMTNDE000CZ45ZV6100000Germany
0.01%EURO BK RECON 2.875% Mar32 EMTNXS303009132999999.995460596Supranationals
0.01%UNIPOL ASSICU 3.25% Sep30 EMTNXS2237434803100000Italy
0.01%DAIMLER TRUCK 3.375% Sep30 EMTNXS2900380812100000Germany
0.01%LB BADEN-WUER 2.375% Feb27DE000LB38077100000Germany
0.01%BANCO SABADEL VAR Feb33 EMTNXS3004055177100000Spain
0.01%LINDE PLC 3.5% Jun34 EMTNXS2834282225100000United States
0.01%MERCEDES-BENZ 3.25% Sep27 EMTNDE000A382962100000Germany
0.01%STADSHYPOTEK 2.875% Mar32 EMTNXS3037817494100000Sweden
0.01%NESTLE FIN IN 3.25% Jan31 EMTNXS2555198089100000United States
0.01%PKO BANK POLS VAR Jun31 EMTNXS3105979457100000Poland
0.01%NYKREDIT 3.5% Jul31 EMTNDK0030467295100000Denmark
0.01%CONTINENTAL A 3.625% Nov27 EMTNXS2558972415100000Germany
0.01%SWEDISH COVER 2.625% Feb30 EMTNXS3009004535100000Sweden
0.01%ERSTE GROUP 3.125% Oct27 EMTNAT0000A33MP9100000Austria
0.01%GEM DT LAENDE 2.625% Feb30DE000A4DFC24100000Germany
0.01%CREDIT AG HOM 3.125% Oct30FR001400H9H2100000France
0.01%NORDDEUTSCHE VAR Dec35XS3176776931100000Germany
0.01%LAND BERLIN 0.1% Jan41DE000A3H2Y08170000Germany
0.01%FINNVERA PLC 2.875% Aug29 EMTNXS2830098666100000Finland
0.01%MONTE DEI PAS VAR Nov30XS2947917527100000Italy
0.01%BANCO SAN TOT 2.625% Feb30 EMTNPTBSRSOM0006100000Portugal
0.01%STRYKER CORP 3.375% Dec28XS2732952838100000United States
0.01%JOHNSON&JOHNS 3.05% Feb33XS3005214369100000United States
0.01%CRED AGRICOLE 3.875% Nov34FR001400E7I7100000France
0.01%KERING 3.375% Feb33 EMTNFR001400G412100000France
0.01%MSD NETHERLAN 3.25% May32XS2825485183100000United States
0.01%PROXIMUS SADP 3.75% Apr35 EMTNBE0390211770100000Belgium
0.01%SAMPO OYJ VAR May49XS1995716211100000Finland
0.01%DSM BV 3.625% Jul34 EMTNXS2852136063100000Netherlands
0.01%BANCO SABADEL 2.75% Apr30ES0413860877100000Spain
0.01%DNB BANK ASA VAR May31 EMTNXS3074473474100000Norway
0.01%SOCIETE GENER VAR Nov30FR001400U1Q3100000France
0.01%ERSTE GROUP 3.25% Jan29 EMTNAT0000A324F5100000Austria
0.01%CELLNEX FINAN 3.5% May32XS3019300469100000Spain
0.01%SWISS LIFE FI 3.25% Aug29CH1210198136100000Switzerland
0.01%SYENSQO SA 3.375% May31BE6365314770100000Belgium
0.01%MASSMUTUAL GL 3.75% Jan30XS2575965327100000United States
0.01%WELLS FARGO C VAR Jul36XS3127997669100000United States
0.01%LINDE PLC 2.625% Feb29 EMTNXS3000977234100000United States
0.01%BPCE SFH 3% Mar32FR001400WSS7100000France
0.01%PRYSMIAN SPA 3.625% Nov28 EMTNXS2948435743100000Italy
0.01%TERNA RETE 3.125% Feb32 EMTNXS3003427872100000Italy
0.01%RHEINLAND-PFA 2.375% Mar27DE000RLP1593100000Germany
0.01%CRD MUTUEL AR 3.375% Mar31 EMTNFR0013407418100000France
0.01%SAARLAND 2.75% Apr31DE000A3H3GP3100000Germany
0.01%EATON CAPITAL 3.625% May35XS3071203056100000United States
0.01%GRP BRUXELLES 3.125% Sep29BE0002876572100000Belgium
0.01%COTY INC 4.5% May27XS2829201404100000United States
0.01%ADP 2.75% Jun28FR0011509488100000France
0.01%BREMEN FREIE 2.875% Jul31DE000A30V398100000Germany
0.01%RHEINLAND-PFA 3% May34DE000RLP1486100000Germany
0.01%INVESTBNK BER 2.625% May29DE000A30V265100000Germany
0.01%DT LUFTHANSA 2.875% May27 EMTNXS2408458730100000Germany
0.01%CRED MUTUEL H 2.375% Feb28FR001400B9U1100000France
0.01%BPER BANCA 2.875% Jul29IT0005611048100000Italy
0.01%PACCAR FINANC 2.75% May28XS3074379457100000United States
0.01%AKTIA BANK 3% Oct29 EMTNXS2824758044100000Finland
0.01%SKANDINAV ENS 3% Feb32 EMTNXS2993969323100000Sweden
0.01%THUERINGEN LA 3% Nov28DE000A352BS5100000Germany
0.01%BREMEN FREIE 2.375% Mar27DE000A30V4C6100000Germany
0.01%LANDBK HESSEN 3.375% Jan28 EMTNXS2673929944100000Germany
0.01%CAISSE FR DE 3% Oct28 EMTNFR0011580588100000France
0.01%SWEDBANK AB 3.25% Sep29 EMTNXS3031485827100000Sweden
0.01%MUNICH RE VAR May46XS3156305925100000Germany
0.01%VOLVO TREAS A 3.125% Aug27 EMTNXS2887185127100000Sweden
0.01%CREDIT AG HOM 3.25% Sep32FR001400G5Z3100000France
0.01%ARKEA HL 3% Oct28FR001400CZO3100000France
0.01%CIE DE ST GOB 3.5% Jan29 EMTNXS2576245281100000France
0.01%SWEDBANK AB 2.875% Apr29XS2930571174100000Sweden
0.01%BANQ FED CRD 3.625% Sep32 EMTNFR001400CMZ7100000France
0.01%SEVERN TRENT 3.875% Aug35 EMTNXS2991273462100000United Kingdom
0.01%BANCO SANTAND VAR Jan30 EMTNXS2743029766100000Spain
0.01%KOMMUNINVEST 3.125% Dec27 EMTNXS2676440048100000Sweden
0.01%STATKRAFT AS 3.75% Mar39 EMTNXS2779793061100000Norway
0.01%NORDEA KIINNI 3% Apr34 EMTNXS2802191937100000Finland
0.01%SANDOZ FINANC 3.25% Sep29XS2900391777100000Netherlands
0.01%ROCHE FINANCE 3.312% Dec27XS2726331932100000United States
0.01%VOLVO TREAS A 3.125% Aug29 EMTNXS2887184401100000Sweden
0.01%UNICREDIT SPA 3.725% Jun35IT0005654584100000Italy
0.01%TESCO CORP TR 3.375% May32XS2918558144100000United Kingdom
0.01%ALLIANZ SE 3.099% Jul47DE000A2DAHN6100000Germany
0.01%ARGENTA SPBNK 2.875% Feb32BE6359485685100000Belgium
0.01%NEW YORK LIFE 3.625% Jun35 EMTNXS3090958987100000United States
0.01%TSB BANK PLC 2.704% Feb30XS3000970494100000United Kingdom
0.01%SOCIETE NATIO 3.125% Nov27FR001400DNU4100000France
0.01%KNORR-BREMSE 3.25% Sep27 EMTNXS2534891978100000Germany
0.01%COVIVIO 2.375% Feb28XS1772457633100000France
0.01%UNITED UTIL W 3.75% May34 EMTNXS2771661357100000United Kingdom
0.01%CRED AGRICOLE 3.125% Feb32 EMTNFR001400XO25100000France
0.01%BPCE SFH 3% Oct29FR001400FWP0100000France
0.01%ISLANDSBANKI 3% Sep27 EMTNXS2530443659100000Iceland
0.01%EURO BK RECON 2.875% Jul31XS2861062425100000Supranationals
0.01%AMERICAN HOND 3.5% Jun31XS3105983053100000United States
0.01%NATL BK GREEC VAR Nov30XS2940309649100000Greece
0.01%BPOST SA 3.479% Jun32BE0390226927100000Belgium
0.01%BPIFRANCE 2.75% May29 EMTNFR001400SCU5100000France
0.01%LANDBK HESSEN 2.875% Feb34 EMTNXS2760109053100000Germany
0.01%CRDT AGR ASSR VAR Jan48FR0013312154100000France
0.01%COOPERATIEVE VAR Nov32XS2524143554100000Netherlands
0.01%SWEDBANK AB 2.875% Feb30 EMTNXS3067990450100000Sweden
0.01%ESSILORLUXOTT 3% Mar32 EMTNFR001400RX89100000France
0.01%ABN AMRO BANK 2.75% Jun29XS3083189319100000Netherlands
0.01%AXA SA 3.375% May34 EMTNXS2834471463100000France
0.01%NORDEA KIINNI 2.375% Apr28 EMTNXS3036080367100000Finland
0.01%OVERSEA-CHINE 2.481% Apr28XS3047435493100000Singapore
0.01%COM BK AUSTRA 2.855% Feb32 EMTNXS3007600581100000Australia
0.01%INFORMA PLC 3.375% Jun31 EMTNXS3074456891100000United Kingdom
0.01%KERING 3.875% Sep35 EMTNFR001400KHX5100000France
0.01%LB BADEN-WUER 3% Sep31DE000LB39DQ8100000Germany
0.01%SCHNEIDER ELE 3.125% Oct29 EMTNFR001400F703100000United States
0.01%CRD MUTUEL AR 3.307% May32 EMTNFR001400ZBI7100000France
0.01%EIB 2.75% Sep30 EMTNXS0960306578100000Supranationals
0.01%PFIZER NETHER 4.25% May45XS3019321549100000United States
0.01%NATL AUSTRALI 2.845% Mar32XS3013013241100000Australia
0.01%REALTY INCOME 3.375% Jun31XS3097933744100000United States
0.01%CIE FIN FONCI 2.625% Mar30FR001400XS05100000France
0.01%JAB HOLDINGS 2.5% Apr27DE000A28V301100000Luxembourg
0.01%SIEMENS FINAN 3% Nov28 EMTNXS2769892519100000Germany
0.01%AMERICAN HOND 2.85% Jun28XS3105982675100000United States
0.01%SECURITAS AB 3.375% May32XS3003424341100000Sweden
0.01%BANCO BILBAO 3.125% Jul30 EMTNXS3121029436100000Spain
0.01%ASN BANK NV VAR Nov35 EMTNXS2948048462100000Netherlands
0.01%SACHSEN - ANH 2.45% Feb30DE000A4DE9Z0100000Germany
0.01%BNP PARIBAS VAR May30 EMTNFR001400ZE74100000France
0.01%CNP ASSURANCE 2.75% Feb29 EMTNFR0013399680100000France
0.01%BANCO SANTAND 3.75% Jan34 EMTNXS2743029840100000Spain
0.01%EQUINIX EU 2 3.25% Mar31XS2941363553100000United States
0.01%EUROFINS SCIE 3.875% Feb33XS3135157298100000Luxembourg
0.01%LAND BERLIN 2.875% Feb34DE000A351PJ6100000Germany
0.01%UCGIM 3.1 06/10/31IT0005654592100000Italy
0.01%IHG FINANCE L 3.625% Sep31 EMTNXS2909822517100000United Kingdom
0.01%SPAREBANK1BOK 2.75% Sep29 EMTNXS2894232227100000Norway
0.01%ONCOR ELECTRI 3.625% Jun34XS3095367119100000United States
0.01%PUBLICIS GROU 3.375% Jun32FR0014010CI2100000France
0.01%TORONTO DOM B 2.776% Sep27XS2895480411100000Canada
0.01%SFIL SA 3.25% Nov30 EMTNFR001400HMX1100000France
0.01%KNORR-BREMSE 3% Sep29 EMTNXS2905504671100000Germany
0.01%ING-DIBA AG 2.75% Sep29 EMTNDE000A2YNWE3100000Germany
0.01%GENERALI 3.212% Jan29XS2747590896100000Italy
0.01%ICADE 4.375% May35FR001400ZRC6100000France
0.01%BMW US CAP LL 3.375% Feb34 EMTNDE000A3LT423100000Germany
0.01%BANCO SANTAND 3.25% May32 EMTNXS3081016654100000Spain
0.01%FAIRFAX FINL 2.75% Mar28XS1794675931100000Canada
0.01%PPG INDUSTRIE 3.25% Mar32XS3013011203100000United States
0.01%FISERV FUNDIN 2.875% Jun28XS3060656884100000United States
0.01%PROCTER & GAM 3.2% Apr34 EMTNXS2810309224100000United States
0.01%REPUBLIC OF L 2.875% 21May30XS3075496896100000Latvia
0.01%CREDIT AGRICO 2.75% Jul29 EMTNFR001400WS97100000France
0.01%BANCA POP SON 2.75% May30 EMTNIT0005651382100000Italy
0.01%ARKEA PUBLIC 3.25% Jan31FR001400EZL5100000France
0.01%LLOYDS BK GR VAR Aug30 EMTNXS2521027446100000United Kingdom
0.01%MUENCHENER HY 2.5% Jul28 EMTNDE000MHB10J3100000Germany
0.01%PUBLICIS GROU 2.875% Jun29FR0014010CJ0100000France
0.01%EAST JAPAN RA 4.11% Feb43 EMTNXS2588859376100000Japan
0.01%ABB FINANCE B 3.375% Jan31 EMTNXS2575556589100000Switzerland
0.01%ABERTIS FRANC 2.5% May27 EMTNFR0013510823100000France
0.01%ORANGE 2.75% May29FR001400ZOS9100000France
0.01%LEGRAND SA 3.5% Jun34FR001400QQ30100000France
0.01%UNEDIC 3.125% 25Apr33 EMTNFR001400HQB8100000France
0.01%NTT FINANCE 2.906% Mar29XS3100081093100000Japan
0.01%TOYOTA MOTOR 3.5% Jan28 EMTNXS2572989817100000Japan
0.01%BPOST SA 3.29% Oct29BE0390160266100000Belgium
0.01%BANQ FED CRD 3% May30FR001400ZB28100000France
0.01%EUROFIMA 3.125% Nov31 EMTNXS2552880838100000Supranationals
0.01%SPAREBANK1BOK 3% May34 EMTNXS2820463003100000Norway
0.01%ING GROEP NV VAR Sep35 EMTNXS2891741923100000Netherlands
0.01%ARKEA HL 3.072% Feb34FR001400NNC1100000France
0.01%ASN BANK NV 3.625% Oct31 EMTNXS2922125344100000Netherlands
0.01%LANSFORSAKR B 4% Jan27 EMTNXS2577054716100000Sweden
0.01%FCC AQUALIA S 2.629% Jun27XS1627343186100000Spain
0.01%MEDTRONIC GLO 3% Oct28XS2535308477100000United States
0.01%JOHNSON CONTR 3% Sep28XS2527421668100000United States
0.01%LANDBK HESSEN 3% Mar32XS3017208235100000Germany
0.01%BANCO SANTAND 3.5% Feb35 EMTNXS3002233628100000Spain
0.01%CAN IMPERIAL VAR Jul31 EMTNXS3118936452100000Canada
0.01%RED ELECTRICA 3.375% Jul32XS2838500218100000Spain
0.01%STORA ENSO OY 2.5% Mar28 EMTNXS1794354628100000Finland
0.01%BREMEN FREIE 2.75% Jan33DE000A30V4B8100000Germany
0.01%BAWAG PSK VAR Oct29 EMTNXS2851605886100000Austria
0.01%CRED AGRICOLE 3.75% May35 EMTNFR001400ZZB1100000France
0.01%UNICREDIT BK 2.875% Nov28 EMTNAT000B049952100000Austria
0.01%CESKA SPORITE VAR Sep32 EMTNXS3174780893100000Czech Republic
0.01%EUROBANK VAR Jul28 EMTNXS3110850347100000Greece
0.01%BRITISH TELEC 3.125% Feb32 EMTNXS2994509706100000United Kingdom
0.01%HAMBURG FREIE 2.625% Jan32DE000A3MQTA3100000Germany
0.01%NIEDERSACHSEN 3% Apr35DE000A4DFL98100000Germany
0.01%TYCO ELECTRON 2.5% May28XS3063752888100000Switzerland
0.01%EUROGRID GMBH 3.075% Oct27 EMTNXS2919679816100000Germany
0.01%BNG BANK NV 3.5% Sep38 EMTNXS2695039128100000Netherlands
0.01%SVENSKA HNDLS 3.25% Aug31XS2888395659100000Sweden
0.01%UBS SWITZERLA 2.746% May30 EMTNCH1433241275100000Switzerland
0.01%AROUNDTOWN SA 3.5% May30XS3070545234100000Germany
0.01%SGS FINANCE B 3.75% Sep35XS3176118894100000Netherlands
0.01%AHOLD DELHAIZ 3.25% Mar33XS3016387287100000Netherlands
0.01%SANOFI SA 3% Jun32FR0014010MR2100000United States
0.01%TELEFONICA EM 3.941% Jun35XS3103696087100000Spain
0.01%BANCO COM POR VAR Jun31PTBCP7OM0004100000Portugal
0.01%ABERTIS INFRA 3.125% Jul30 EMTNXS3111813948100000Spain
0.01%CIE FIN FONCI 3% Mar33 EMTNFR001400SGD2100000France
0.01%JCDECAUX SE 2.625% Apr28FR0013509643100000France
0.01%BUNZL FINANCE 3.375% Apr32 EMTNXS2908739910100000United Kingdom
0.01%BNP PARIBAS VAR Mar32 EMTNFR0014009HA0100000France
0.01%ERSTE GROUP VAR Jan35 EMTNAT0000A3FY07100000Austria
0.01%IHGLN 3.375% 10Sep30 EMTNXS3173575591100000United Kingdom
0.01%CREDIT AG HOM 2.625% Feb31FR001400XC78100000France
0.01%ASTRAZENECA F 3.278% Aug33 EMTNXS2872909770100000United Kingdom
0.01%MEDIO AMBIENT 3.715% Oct31XS2905583014100000Spain
0.01%CLYDESDALE BA 2.5% Jun27XS2493830827100000United Kingdom
0.01%QUEENSLAND TR 3.25% May35XS3045728683100000Australia
0.01%HALEON UK CPT 2.875% Sep28 EMTNXS2902024772100000United States
0.01%ERSTE GROUP 3.1% May35 EMTNAT0000A3M7Y2100000Austria
0.01%INFORMA PLC 3% Oct27 EMTNXS2919101498100000United Kingdom
0.01%SFIL SA 3% Sep30 EMTNFR001400WU93100000France
0.01%DSV FINANCE B 3.25% Nov30 EMTNXS2932834604100000Denmark
0.01%BANCO BILBAO 3.75% Aug35XS3168187576100000Spain
0.01%SANOFI SA 2.75% Mar31FR001400Y1I6100000United States
0.01%LAND SCHLES-H 3% Aug33DE000SHFM907100000Germany
0.01%BRITISH TELEC 3.875% Jan34 EMTNXS2839008948100000United Kingdom
0.01%SCHNEIDER ELE 3% Sep30 EMTNFR001400SCY7100000United States
0.01%REALTY INCOME 3.875% Jun35XS3097936176100000United States
0.01%LAND BERLIN 2.75% Feb33DE000A3MQYP1100000Germany
0.01%MEDIOBANCA SP 2.375% Jun27IT0005499543100000Italy
0.01%ROMANIA 2.375% 19Apr27 EMTNXS1599193403100000Romania
0.01%RAIFFEISEN BK VAR Jun32XS2189786226100000Austria
0.01%DEUTSCHE BAHN 1.375% Mar34 EMTNXS2451376219115000Germany
0.01%ABN AMRO BANK 2.375% Jun27 EMTNXS2487054004100000Netherlands
0.01%WESFARMERS LT 3.277% Jun32 EMTNXS3091045875100000Australia
0.01%NORDEA BANK A 2.75% May30XS3062936649100000Finland
0.01%AIB GROUP PLC VAR Apr28 EMTNXS2464405229100000Ireland
0.01%ABERTI 3% Mar31 EMTNXS1967636199100000Spain
0.01%RTE RESEAU DE 2.75% Jun29 EMTNFR0011991488100000France
0.01%BMW US CAP LL 3% Nov27 EMTNDE000A3LT431100000Germany
0.01%UNILEVER CAPI 2.75% May30 EMTNXS3081333547100000United Kingdom
0.01%CREDIT AG HOM 3% Jul32FR001400YPD1100000France
0.01%BAYERISCHE LN 3.5% Jan27 EMTNDE000BLB6J02100000Germany
0.01%BPCE VAR Jan34 EMTNFR001400WP90100000France
0.01%MIZUHO FINANC VAR May33 EMTNXS2997348037100000Japan
0.01%COM BK AUSTRA VAR Aug37XS3156297213100000Australia
0.01%GATWICK FND L 3.875% Jun35 EMTNXS3101855313100000United Kingdom
0.01%NATL BANK CAN 2.75% Oct28XS2920588618100000Canada
0.01%KOMMUNEKREDIT 2.625% Mar32 EMTNXS2897406513100000Denmark
0.01%IBM CORP 3.15% Feb33XS2999658565100000United States
0.01%UNILEVER FINA 3.5% Feb37 EMTNXS2767489391100000United Kingdom
0.01%SANOFI SA 2.625% Jun29FR0014010MQ4100000United States
0.01%CAISS DESJARD 2.683% May30 EMTNXS3081960380100000Canada
0.01%REPUBLIC OF P 3.125% 07Jul32XS3109446610100000Poland
0.01%VISA INC 3.125% May33XS3063724598100000United States
0.01%GSK CAPITAL B 3% Nov27 EMTNXS2553817680100000United Kingdom
0.01%ACHMEA BANK N 2.5% May28XS3066564900100000Netherlands
0.01%BANQ FED CRD 3.625% Mar35 EMTNFR001400XUR3100000France
0.01%BANK NOVA SCO 2.516% Jun29 EMTNXS3097917895100000Canada
0.01%SOCIETE NATIO 3.25% Sep32 EMTNFR0014012DH8100000France
0.01%CRD MUTUEL AR 3.625% Oct33FR001400P1Y4100000France
0.01%CAISSE FRANCA 3.25% 17Apr35FR001400YWV9100000France
0.01%OP CORPORATE 2.875% Jun30 EMTNXS3099010020100000Finland
0.01%WIRT & INFRA 2.875% Feb34DE000A3SJZZ9100000Germany
0.01%AEROPORT PARI 2.75% Apr30FR0013505633100000France
0.01%VSEO UVEROVA 3% May32 EMTNSK4000027355100000Slovakia
0.01%CSSE REFIN L 3% Jan30 EMTNFR001400F281100000France
0.01%KOMMUNALBANKE 2.75% 29Nov27 EMTNXS2560994035100000Norway
0.01%LSEG NTHRLND 2.75% Sep27XS2904651093100000United Kingdom
0.01%CREDIT AG HOM 3% Dec30FR001400OCT6100000France
0.01%AFRICAN DEV B 2.5% May30 EMTNXS3080782488100000Supranationals
0.01%ACHMEA BANK N 2.625% Oct27 EMTNXS2919192869100000Netherlands
0.01%EDENRED 3.25% Aug30FR001400UHA2100000France
0.01%VODAFONE INT 2.75% Jul29 EMTNXS3109654726100000United Kingdom
0.01%LANDBK HESSEN 2.375% May29XS3074424188100000Germany
0.01%WESTPAC BANKI 2.585% May30 EMTNXS3067881832100000Australia
0.01%VEOLIA ENVRNM 3.324% Jun32 EMTNFR0014010IP4100000France
0.01%BAYERISCHE LN 2.75% May32 EMTNDE000BYL0CV6100000Germany
0.01%NOVO NORDISK 2.375% May28 EMTNXS3002552993100000Denmark
0.01%COMMERZBANK A VAR Jan32DE000CZ45ZA0100000Germany
0.01%NOVO BANCO 2.5% May29 EMTNPTNOBPOM0007100000Portugal
0.01%MACQUARIE BK 2.574% Sep27XS2531803828100000Australia
0.01%URW SE 3.875% Sep34 EMTNFR001400SIL1100000France
0.01%ASSA ABLOY AB 3.371% Sep32XS3174757644100000Sweden
0.01%VINCI SA 3.375% Oct32FR001400D8K2100000France
0.01%BPCE 3.125% Sep30 EMTNFR0014012BD1100000France
0.01%BPCE SFH 3.125% May34FR001400Q6Q8100000France
0.01%CRED MUTUEL H 3% Nov30FR001400OZH2100000France
0.01%CIE FIN FONCI 2.5% Jun29FR001400ZUD8100000France
0.01%BANCO SANTAND 3.5% Oct32 EMTNXS2908735686100000Spain
0.01%NOVO NORDISK 2.875% Aug30 EMTNXS3002553298100000Denmark
0.01%CSSE REFIN L 3% Apr33 EMTNFR001400Z2F9100000France
0.01%SMITHS GROUP 2% Feb27 EMTNXS1570260460100000United Kingdom
0.01%HENKEL AG & C 2.625% Sep27XS2530219349100000Germany
0.01%DIGITAL DUTCH 3.875% Mar35XS2976337753100000United States
0.01%DIGITAL DUTCH 3.875% Sep33XS2898290916100000United States
0.01%MECKLENBG-VOR 2.95% Jun34DE000A383EQ8100000Germany
0.01%OP MORTGAGE B 2.625% Jul30XS3047279776100000Finland
0.01%NIEDERSACHSEN 2.625% Mar32DE000A3513L3100000Germany
0.01%UBS SWITZERLA 2.583% Sep27 EMTNCH1377443895100000Switzerland
0.01%ING GROEP NV VAR Aug37 EMTNXS3153087559100000Netherlands
0.01%EUROGRID GMBH 3.279% Sep31 EMTNXS2527319979100000Germany
0.01%ASFINAG 2.75% Jun32 EMTNXS0790003023100000Austria
0.01%NOVO NORDISK 3.125% May33 EMTNXS3002553538100000Denmark
0.01%ORIX CORP 3.447% Oct31 EMTNXS2911122005100000Japan
0.01%LANDBK HESSEN 2.625% Aug27 EMTNXS2525157470100000Germany
0.01%ERSTE GROUP VAR Aug32 EMTNAT0000A3DGG2100000Austria
0.01%AIR PROD & CH 3.25% Jun32XS3095367978100000United States
0.01%SIEMENS FINAN 2.5% Sep27 EMTNXS2526839258100000Germany
0.01%BPCE VAR Mar32 EMTNFR0014008PC1100000France
0.01%CRED MUTUEL H 2.625% Jun30 EMTNFR00140103L0100000France
0.01%DT PFANDBRIEF 2.625% May29 EMTNDE000A382640100000Germany
0.01%ARKEA PUBLIC 3.503% Jan36FR0014015EI7100000France
0.01%KOMMUNINVEST 2.5% Oct28 EMTNXS2897313263100000Sweden
0.01%LAND HESSEN 2.875% Jul33DE000A1RQEK7100000Germany
0.01%CRED MUTUEL H 3% Jul32FR001400WXW9100000France
0.01%NYKREDIT 3.375% Jan30 EMTNDK0030523386100000Denmark
0.01%UNILEVER CAPI 3.375% May35XS3080788097100000United Kingdom
0.01%LINDE PLC 3.4% Feb36XS2765558635100000United States
0.01%WENDEL SE 3.75% Aug33FR0014012241100000France
0.01%ERSTE GROUP 3.125% Dec33AT0000A3B0X2100000Austria
0.01%EIKA BOLIGKRE 2.75% May32XS3079617505100000Norway
0.01%KUNTARAHOITUS 2.5% Aug29 EMTNXS2889897885100000Finland
0.01%ROYAL BK CANA VAR Sep31 EMTNXS3106098380100000Canada
0.01%INVESTBNK BER 2.5% May30DE000A3828K7100000Germany
0.01%SIGNIFY NV 2.375% May27XS2128499105100000United States
0.01%MERCEDES-BENZ 3.125% Sep31DE000A4EB2Y0100000Germany
0.01%EIKA BOLIGKRE 2.5% Sep28 EMTNXS2536806289100000Norway
0.01%LAND BRANDENB 3% May35DE000A351UP3100000Germany
0.01%PLUXEE NV 3.75% Sep32FR001400OF19100000Netherlands
0.01%TELEFONICA EM 2.932% Oct29 EMTNXS1120892507100000Spain
0.01%MONDI FINANCE 2.375% Apr28 EMTNXS2151059206100000Austria
0.01%TORONTO DOM B 2.973% Sep32XS3176709312100000Canada
0.01%EQT 2.375% Apr28XS2463988795100000Sweden
0.01%LAND SCHLES-H 2.625% Nov28DE000SHFM865100000Germany
0.01%ACCOR 3.625% Sep32 EMTNFR0014012B88100000France
0.01%JOHNSON&JOHNS 3.35% Jun36XS2821719023100000United States
0.01%RECKITT BEN T 2.625% Sep28 EMTNXS3174782758100000United Kingdom
0.01%BPCE ASSURANC 4.125% Oct35FR0014013JH3100000France
0.01%NATWEST GROUP VAR Sep34 EMTNXS3170277704100000United Kingdom
0.01%SVENSKA HNDLS 3.25% Aug32 EMTNXS3152596493100000Sweden
0.01%ROYAL BK CANA 2.375% Sep27XS2531567753100000Canada
0.01%ZUERCHER KBK 2.762% Jul30CH1423931653100000Switzerland
0.01%BK OF QUEENSL 2.732% Jun30XS3087737956100000Australia
0.01%BANK POLSKA VAR Sep32XS3185322909100000Poland
0.01%MEDIOBANCA SP VAR Aug31IT0005661761100000Italy
0.01%PROLOGIS EURO 4.25% Jan43XS2580271752100000United States
0.01%CAISSE FRANCA 3.125% 20Jul33 EMTNFR001400WO83100000France
0.01%DEUTSCHE BANK VAR Aug28 EMTNDE000A4DFSK4100000Germany
0.01%COFIROUTE SA 3.125% Mar33 EMTNFR001400T0B0100000France
0.01%ROCHE FINANCE 3.586% Dec36XS2726335099100000United States
0.01%REGION WALLON 3.125% Jun32 EMTNBE0390217835100000Belgium
0.01%GIVAUDAN FIN 2.875% Sep29XS3148184156100000Switzerland
0.01%ACCOR 3.5% Mar33FR001400XR97100000France
0.01%THUERINGEN LA 2.5% Sep29DE000A383QT6100000Germany
0.01%MEDIOBANCA SP 2.625% Aug30 EMTNIT0005650855100000Italy
0.01%SMURFIT KAPPA 3.489% Nov31XS3237109965100000Ireland
0.01%GOVERNMENT OF 2.625% 27May30XS3081371554100000Iceland
0.01%NATIONWIDE BL 2% Apr27XS2473346299100000United Kingdom
0.01%SACHSEN - ANH 2.75% Jan34DE000A3824L4100000Germany
0.01%VODAFONE INT 3.375% Jul33 EMTNXS3109655020100000United Kingdom
0.01%LINDE PLC 3% Feb33 EMTNXS3000977317100000United States
0.01%CSSE REFIN L 2.75% Sep30 EMTNFR001400SF15100000France
0.01%ELIS SA 3.375% Sep31 EMTNFR0014012DF2100000France
0.01%SACHSEN - ANH 2.85% Jan35DE000A4DE875100000Germany
0.01%SEGRO PLC 3.5% Sep32 EMTNXS2905579095100000United Kingdom
0.01%DEUTSCHE BANK VAR Feb28 EMTNDE000DL19WL7100000Germany
0.01%BANK POLSKA VAR Feb36 EMTNXS3238272572100000Poland
0.01%MYLAN NV 3.125% Nov28XS1492458044100000United States
0.01%INVESTBANK SH 2.875% Feb34DE000A30VNS3100000Germany
0.01%TELIA CO AB VAR Jun83XS2443749648100000Sweden
0.01%PRICOA GLOB F 3% Jul30 EMTNXS3103620186100000United States
0.01%CAN IMPERIAL 2.5% May30 EMTNXS3067311145100000Canada
0.01%CIE FIN FONCI 3.125% May34FR001400ZUE6100000France
0.01%CRD MUTUEL AR 3.635% Jul35FR0014011DH0100000France
0.01%ARGENTA SPBNK 2.5% Oct27BE6356934396100000Belgium
0.01%NIEDERSACHSEN 3% Jan33DE000A30V5D1100000Germany
0.01%MEDTRONIC GLO 3.125% Oct31XS2535308634100000United States
0.01%BPCE SFH 3.25% Jun35FR0014010MT8100000France
0.01%DT PFANDBRIEF 1.75% Mar27 EMTNDE000A30WFU3100000Germany
0.01%EDENRED 1.875% Mar27FR0013247202100000France
0.01%BPIFRANCE 2.875% Nov29 EMTNFR001400FKA7100000France
0.01%CTP NV 3.875% Nov32XS2919892179100000Netherlands
0.01%SANDVIK AB 2.125% Jun27 EMTNXS2489287354100000Sweden
0.01%BANCO SANTAND 2.125% Feb28 EMTNXS1767931121100000Spain
0.01%ERSTE GROUP 2.875% Jan31AT0000A39GD4100000Austria
0.01%TOYOTA MOTOR 3.125% Jan27 EMTNXS2744121869100000Japan
0.01%PVH CORP 3.125% Dec27XS1734066811100000United States
0.01%ARKEA PUBLIC 3.226% Jul35FR0014010UW5100000France
0.01%NIPPON LIFE I VAR Sep55XS3166439904100000Japan
0.01%REPUBLIC OF C 4.125% 13Apr33 EMTNXS261023644591000Cyprus
0.01%JOHN DEERE CA 2.5% Sep28 EMTNXS3176776857100000United States
0.01%DZ HYP AG 3% May35DE000A3825T4100000Germany
0.01%NATWEST MARKE 3% Sep30 EMTNXS3170277530100000United Kingdom
0.01%CAN IMPERIAL 2.625% Oct29XS2909743648100000Canada
0.01%TERNA RETE VAR PERPXS2437854487100000Italy
0.01%SVENSKA HNDLS VAR Nov36 EMTNXS2930111096100000Sweden
0.01%LUMINOR BANK 2.653% Sep29 EMTNXS3176781188100000Estonia
0.01%FASTIGHETS AB 4% Mar33 EMTNXS3170926367100000Sweden
0.01%REPUBLIC OF P 3.625% 16Jan35 EMTNXS297527614399999.996392223Poland
0.01%AGENCE FRANCA 3.875% Apr40FR001400YM26100000France
0.01%AMCOR UK FINA 3.2% Nov29XS3229090801100000Australia
0.01%CREDIT AG HOM 2.75% Jan28FR001400N327100000France
0.01%SOCIETE GENER VAR Nov35 EMTNFR0014014A53100000France
0.01%SOCIETE DES G 0.7% 15Oct60 EMTNFR00140005R4300000France
0.01%MAPFRE 2.875% Apr30ES0224244105100000Spain
0.01%NIEDERSACHSEN 2.75% Feb34DE000A4DFC16100000Germany
0.01%LA POSTE SA 2.625% Sep28 EMTNFR001400CN47100000France
0.01%L OREAL SA 2.5% Nov27 EMTNFR001400TT34100000France
0.01%PKO BANK HIPO 2.5% Jun29 EMTNXS3097942141100000Poland
0.01%GELF BOND ISS 3.625% Nov31 EMTNXS2944926406100000France
0.01%NORDDEUTSCHE VAR Oct28 EMTNDE000NLB51T6100000Germany
0.01%SWEDISH EXP C 2% Jun27 EMTNXS2491737461100000Sweden
0.01%AMERICA MOVIL 2.125% Mar28XS1379122523100000Mexico
0.01%ING BANK NV 2.625% Jan28 EMTNXS2744125001100000Netherlands
0.01%MAYBANK SINGA 2.504% Oct28XS3183160079100000Singapore
0.01%LAND BADEN-WU 2.125% Jul28DE000A3H2531100000Germany
0.01%AMER MED SYST 3.25% Mar34XS2993380885100000United States
0.01%SANTANDER BNK VAR Oct31XS3200021684100000Poland
0.01%SVENSKA HNDLS 2.625% Sep29XS2527451905100000Sweden
0.01%REGION WALLON 3.5% Jun35 EMTNBE0390181478100000Belgium
0.01%MERCEDES-BENZ 2.5% Sep28 EMTNDE000A4EB2X2100000Germany
0.01%INVESTBNK BER 2.625% Jan28DE000A3828H3100000Germany
0.01%NATWEST MARKE 3.125% Jan30 EMTNXS2975316899100000United Kingdom
0.01%DEUTSCHE BANK 2.25% Sep27 EMTNDE000A30VPC2100000Germany
0.01%SAARLAND 2.75% Jan30DE000A3H3GK4100000Germany
0.01%BPIFRANCE 3.125% May33 EMTNFR001400IV17100000France
0.01%DANAHER CORP 2.5% Mar30XS2147995372100000United States
0.01%VERALLIA SA 4.375% Nov33FR00140144U5100000France
0.01%KERING 3.625% Mar36 EMTNFR001400OM28100000France
0.01%LB BADEN-WUER 3% Jan33 EMTNDE000BHY0GM2100000Germany
0.01%DANSKE KIINNI 2.5% Sep29 EMTNXS3096213361100000Finland
0.01%LAND SCHLES-H 2.75% Aug32DE000SHFM956100000Germany
0.01%SWEDISH EXP C 3% Feb35 EMTNXS2992041462100000Sweden
0.01%SLOVENSKA SPO 2.75% Sep30 EMTNSK4000027876100000Slovakia
0.01%SR-BOLIGKREDI 2.5% Jun30XS3090124960100000Norway
0.01%CONTINENTAL A 2.875% Nov28 EMTNXS3075393499100000Germany
0.01%ASIAN DEV BAN 2.9% Jul34XS2865535590100000Supranationals
0.01%COM BK AUSTRA 2.853% Oct31 EMTNXS3197812855100000Australia
0.01%LAND BERLIN 2.375% Jun30DE000A4DE9E5100000Germany
0.01%SWEDBANK HYPO 2.5% Jun30 EMTNXS3104454106100000Sweden
0.01%UBS SWITZERLA 2.783% Sep30 EMTNCH1478430817100000Switzerland
0.01%CARREFOUR SA 2.875% Dec28 EMTNFR0014012GV2100000France
0.01%BANCO SANTAND 2.375% Jul29ES04139000A7100000Spain
0.01%ACHMEA BANK N 2.5% Jun30 EMTNXS3103624337100000Netherlands
0.01%MIZUHO FINANC 3.688% Aug35 EMTNXS3157912943100000Japan
0.01%MBANK VAR Mar32XS3244863729100000Poland
0.01%VODAFONE INT 3.375% Aug33 EMTNXS2872349613100000United Kingdom
0.01%KOMMUNALBANKE 2.625% 12Feb32 EMTNXS2999676468100000Norway
0.01%KOREA DEV BAN 2.375% Sep28XS3148258299100000South Korea
0.01%STAND CHART S 2.572% Sep29XS3166781578100000Singapore
0.01%KUNTARAHOITUS 2.625% Dec29 EMTNXS2988555855100000Finland
0.01%BAUSPARK SCHW 3% Nov33 EMTNDE000A383JG8100000Germany
0.01%HYPO VORARLBE 2.75% May32AT0000A3LMM1100000Austria
0.01%MEDTRONIC INC 2.95% Oct30XS3185369371100000United States
0.01%BPCE SFH 3% Jan31FR001400N6K4100000France
0.01%CAISS DESJARD 3.25% Mar31XS3191348831100000Canada
0.01%REGION WALLON 3% Dec30 EMTNBE0390103662100000Belgium
0.01%EAST JAPAN RA 3.727% Sep37 EMTNXS3166221948100000Japan
0.01%TELEFONICA EM 1.447% Jan27 EMTNXS1756296965100000Spain
0.01%CIE DE ST GOB 2.375% Oct27XS2150054372100000France
0.01%MASSMUTUAL GL 3.25% Jun32XS3088620037100000United States
0.01%AHOLD DELHAIZ 1.75% Apr27XS2150015555100000Netherlands
0.01%CNH IND FIN 1.75% Mar27 EMTNXS1969600748100000United States
0.01%SKANDINAV ENS 2.375% May30 EMTNXS3065236609100000Sweden
0.01%KUNTARAHOITUS 2.75% Feb34 EMTNXS2748850927100000Finland
0.01%LLOYDS BANK G 2.875% Sep32DE000A4DFW46100000Germany
0.01%COMMERZBANK A 2.75% Jan27 EMTNDE000CZ439N1100000Germany
0.01%BELFIUS BANK 3.25% Sep32 EMTNBE0390247162100000Belgium
0.01%RECKITT BEN T 3.5% Sep34 EMTNXS3174782675100000United Kingdom
0.01%UNITED UTIL W 3.75% Aug35XS3144971127100000United Kingdom
0.01%BANQ FED CRD 3.5% May35FR001400ZBF3100000France
0.01%CIE FIN FONCI 2.375% Mar30 EMTNFR001400CM22100000France
0.01%LAND SCHLES-H 2.75% Jun33DE000SHFM1F6100000Germany
0.01%BPCE SFH 2.625% Jul30FR001400YWH8100000France
0.01%SASKATCHEWAN 3.25% Sep35XS3186899970100000Canada
0.01%ABBVIE INC 2.625% Nov28XS2125914833100000United States
0.01%FISERV FUNDIN 4% Jun36XS3060660563100000United States
0.01%SPAREBANK1BOK 1.75% May27XS2525255647100000Norway
0.01%REPUBLIC OF I 3.875% 15Jan33XS2974517075100000Indonesia
0.01%KONINKLIJKE K 3.375% Feb35XS3003295519100000Netherlands
0.01%AMERICA MOVIL 3% Sep30XS3194135706100000Mexico
0.01%LAND SCHLES-H 2.875% Apr35DE000SHFM1D1100000Germany
0.01%AXA SA VAR Jul56 EMTNXS3206364690100000France
0.01%MCDONALDS COR 1.875% May27 EMTNXS1237271421100000United States
0.01%ING GROEP NV VAR Nov32XS2941482569100000Netherlands
0.01%BMS IRELAND C 2.973% Nov30XS3215466254100000United States
0.01%BPCE VAR Oct33 EMTNFR0014012X82100000France
0.01%TERNA RETE 3% Jul31XS3128477521100000Italy
0.01%FISERV FUNDIN 3.5% Jun32XS3060660050100000United States
0.01%DIGITAL DUTCH 3.875% Jul34XS3102229922100000United States
0.01%URW SE 2.625% Apr30 EMTNFR0013506821100000France
0.01%CAISSE FRANCA 3.375% 22May37 EMTNFR001400ZR04100000France
0.01%BANCO SANTAND 3.75% Jan36 EMTNXS3266594285100000Spain
0.01%ABERTI 2.375% Sep27 EMTNXS1967635977100000Spain
0.01%DAIMLER INTL 1.5% Feb27 EMTNDE000A194DE7100000Germany
0.01%MONDELEZ INT 1.625% Mar27XS1197270819100000United States
0.01%KOOKMIN BANK 2.625% Sep29XS3168711193100000South Korea
0.01%BPCE 1.75% Apr27 EMTNFR0014009YD9100000France
0.01%DAIMLER TRUCK 3% Nov29 EMTNXS3081821699100000Germany
0.01%BANCA COMERCI VAR Nov31 EMTNAT0000A3QMW9100000Romania
0.01%COMMERZBANK A VAR Dec28 EMTNDE000CZ45Y63100000Germany
0.01%BNG BANK NV 3.375% Apr40 EMTNXS3040591920100000Netherlands
0.01%LANDBK HESSEN 2.25% Sep28 EMTNXS3181619688100000Germany
0.01%COVENTRY BDG 2.625% Oct29XS2853557374100000United Kingdom
0.01%IDS FIN PLC 3.25% Oct29XS3190744907100000United Kingdom
0.01%SIEMENS FINAN 3.375% Feb37 EMTNXS2769892865100000Germany
0.01%RTE RESEAU DE 3.875% Nov37 EMTNFR0014014DW3100000France
0.01%ING GROEP NV VAR Aug31XS3002547563100000Netherlands
0.01%SCHNEIDER ELE 2.625% Sep29 EMTNFR0014012CM0100000United States
0.01%BK OF QUEENSL 1.839% Jun27XS2489398185100000Australia
0.01%ROMANIA 2.875% 11Mar29 EMTNXS1892141620100000Romania
0.01%CAISSE DES DE 2.75% Oct30FR0014013G74100000France
0.01%DT PFANDBRIEF 2.875% Jan29 EMTNDE000A30WF68100000Germany
0.01%MERCEDES-BENZ 3.25% Jan32 EMTNDE000A3LSYH699999.997083374Germany
0.01%TENNET HLD BV 1.75% Jun27 EMTNXS1241581096100000Netherlands
0.01%VODAFONE INT 3.875% Jul38 EMTNXS3109655293100000United Kingdom
0.01%SACHSEN FREIS 2.5% Feb32DE0001789394100000Germany
0.01%BAWAG PSK VAR Sep33 EMTNXS3170898723100000Austria
0.01%WIRT & INFRA 2.625% Jan33DE000A3SJZT2100000Germany
0.01%BELFIUS BANK 2.625% Sep30 EMTNBE0390251206100000Belgium
0.01%SOCIETE GENER VAR Mar32 EMTNFR0014014MO1100000France
0.01%MICHELIN 3.375% May36 EMTNFR001400Q4A7100000France
0.01%NRW.BANK 2.5% Sep30 EMTNDE000NWB9163100000Germany
0.01%BPCE SFH 3.125% Feb36FR001400NXK3100000France
0.01%MERCK VAR Nov55XS3223939466100000Germany
0.01%HAMBURG FREIE 2.375% Sep29DE000A3MQTG0100000Germany
0.01%VEOLIA ENVRNM 3.795% Jun37 EMTNFR0014010IQ2100000France
0.01%DNB BOLIGKRED 2.375% Jun30 EMTNXS3091698244100000Norway
0.01%CRED AGRICOLE VAR Aug32 EMTNFR0014012AJ0100000France
0.01%LA BANQUE POS 2.75% Jun32FR0014010BU9100000France
0.01%BANQ FED CRD 3.25% Oct31 EMTNFR001400T9Q9100000France
0.01%KOMERCNI BANK 2.75% Oct30XS3203038347100000Czech Republic
0.01%MONDI FINANCE 3.375% May31 EMTNXS3214761473100000Austria
0.01%BRIT COLUMBIA 3.5% May40XS3081339072100000Canada
0.01%CAIXABANK 3.375% Jun35 EMTNXS3103589670100000Spain
0.01%MCDONALD S CO 2.375% May29XS2486285294100000United States
0.01%BANCO SANTAND 3% Jan30 EMTNXS3266589368100000Spain
0.01%LA BANQUE POS 2.75% Oct30 EMTNFR001400TR51100000France
0.01%NATIONWIDE BL 2.25% Jun29 EMTNXS1081100239100000United Kingdom
0.01%BANCO SANTAND 2.875% Jul33ES04139000B5100000Spain
0.01%MITSUB HC CAP 2.856% Nov28XS3233927733100000Japan
0.01%EDP SA 1.625% Apr27 EMTNPTEDPNOM0015100000Portugal
0.01%CREDIT AG HOM 3% Aug33FR0014012BB5100000France
0.01%PIRAEUS BANK VAR Dec31 EMTNXS3244184159100000Greece
0.01%MIZUHO FINANC 1.631% Apr27 EMTNXS2465984107100000Japan
0.01%DEXIA 2.75% 18Jan29 EMTNXS2749477134100000Belgium
0.01%RED ELECTRICA 3% Oct31 EMTNXS3188782000100000Spain
0.01%LAND HESSEN 1.75% Jul27DE000A1RQEE0100000Germany
0.01%JOHN DEERE CA 1.85% Apr28XS2150006307100000United States
0.01%ARKEA HL 2.824% Sep31FR0014012EW5100000France
0.01%TORONTO DOM B 3.357% Sep32XS3187612216100000Canada
0.01%UNICREDIT BAN 2.625% Mar30XS3168205659100000Czech Republic
0.01%SACHSEN FREIS 2.875% May35DE0001789410100000Germany
0.01%SFIL SA 3% Jun32 EMTNFR0014010JY4100000France
0.01%KRAFT HEINZ F 3.25% Mar33XS3008526298100000United States
0.01%GRAND CITY PR 1.5% Feb27 EMTNXS1781401085100000Germany
0.01%TRANSURBAN FI 4.033% Nov37 EMTNXS3235974568100000Australia
0.01%SCHNEIDER ELE 3% Jan31 EMTNFR001400N277100000United States
0.01%KOJAMO OYJ 1.875% May27 EMTNXS2179959817100000Finland
0.01%VEOLIA ENVRNM 4.052% Jan38 EMTNFR0014015BL7100000France
0.01%GATWICK FND L 3.625% Oct33XS2919214937100000United Kingdom
0.01%HSBC HOLDINGS VAR Dec33 EMTNXS3239159034100000United Kingdom
0.01%SCHNEIDER ELE 3.624% Sep37 EMTNFR0014012CP3100000United States
0.01%JYSKE REALKRE 2.5% Jan29DK0009416976100000Denmark
0.01%BAUSPARK SCHW 2.375% Sep29 EMTNDE000A30VN02100000Germany
0.01%AMCOR UK FINA 3.75% Feb33XS3229091015100000Australia
0.01%EURONEXT NV 2.625% Nov28DK0030555156100000Netherlands
0.01%PKO BANK POLS VAR Nov32 EMTNXS3227335422100000Poland
0.01%RHEINLAND-PFA 2.375% Jan27DE000RLP1577100000Germany
0.01%COMMERZBANK A VAR Nov30 EMTNDE000CZ457N3100000Germany
0.01%NORDEA BANK A 3.5% Sep35 EMTNXS3170346368100000Finland
0.01%NRW.BANK 2.875% Jul34 EMTNDE000NWB0AW8100000Germany
0.01%COMCAST CORP 3.25% Sep32XS2909746310100000United States
0.01%ERSTE GROUP 2.5% Sep30 EMTNAT0000A306J4100000Austria
0.01%EQUINIX EU 2 3.65% Sep33XS2892321501100000United States
0.01%AIG 1.875% Jun27XS1627602201100000United States
0.01%EVONIK 2.25% Sep27 EMTNXS2485162163100000Germany
0.01%ICG PLC 1.625% Feb27XS2117435904100000United Kingdom
0.01%DAIMLER TRUCK 1.625% Apr27 EMTNXS2466172363100000Germany
0.01%VEOLIA ENVRNM 3.209% Jan31 EMTNFR0014015BJ1100000France
0.01%BANQ FED CRD VAR May36FR00140142K0100000France
0.01%NATWEST MARKE 1.375% Mar27 EMTNXS2449911143100000United Kingdom
0.01%CTP NV 3.625% Apr32 EMTNXS3202199066100000Netherlands
0.01%MICHELIN LUX 1.75% May27XS1233734562100000France
0.01%VEOLIA ENVRNM 3.639% Jan34 EMTNFR0014015BK9100000France
0.01%CAISSE FRANCA 2.625% 29Nov29 EMTNFR001400UCA3100000France
0.01%CSSE REFIN L 3.375% Jan36 EMTNFR0014015FV7100000France
0.01%BANCO SANTAND 2.75% Sep32ES0413900855100000Spain
0.01%IDS FIN PLC 4% Oct32 EMTNXS3189697793100000United Kingdom
0.01%WOLTERS KLUWE 1.5% Mar27XS1575992596100000Netherlands
0.01%NOVO NORDISK 2.5% Feb29 EMTNXS3232921240100000Denmark
0.01%IBM CORP 1.25% Jan27XS1945110606100000United States
0.01%COMUNIDAD MAD 1.773% Apr28ES0000101875100000Spain
0.01%EASYJET FINCO 1.875% Mar28 EMTNXS2306601746100000United Kingdom
0.01%BRIT COLUMBIA 3.4% May39XS2824742048100000Canada
0.01%SCHNEIDER ELE 3% Mar32 EMTNFR0014012CN8100000United States
0.01%SOFINA SA 3.707% Nov33BE0390265347100000Belgium
0.01%L-BANK FOERDE 2.375% Jul30 EMTNDE000A4M7VR1100000Germany
0.01%SKANDINAV ENS 3.125% Nov31XS2932080851100000Sweden
0.01%ROMANIA 1.375% 02Dec29XS2262211076109000Romania
0.01%KERING 3.625% Nov34 EMTNFR001400U595100000France
0.01%CRED AGRICOLE 2.5% Aug29FR001400CEQ3100000France
0.01%ING BANK NV 2.5% Sep30 EMTNXS3170229135100000Netherlands
0.01%BPCE SFH 2.5% Oct29FR0014013E84100000France
0.01%SWEDBANK AB 3.25% Oct32XS3203385227100000Sweden
0.01%CMARK 3.128 12/05/30FR00140143T9100000France
0.01%COMMERZBANK A 1.875% Feb28 EMTNDE000CZ40MM4100000Germany
0.01%CAISSE D AMOR 3.25% 25May33 EMTNFR0014015JW7100000France
0.01%NATWEST MARKE 3.125% Jan31 EMTNXS3270997011100000United Kingdom
0.01%ASIAN DEV BAN 2.375% Jan29XS3272371876100000Supranationals
0.01%SUMITOMO MITS VAR Oct36 EMTNXS3189681011100000Japan
0.01%DANSKE KIINNI 2.25% Jul28 EMTNXS3230666128100000Finland
0.01%ROYAL BK CANA VAR Feb32XS3273173420100000Canada
0.01%SPAREBANK1BOK 2.75% Aug32 EMTNXS3167394827100000Norway
0.01%STATE OF THE 2.9% 17Sep35LU3182454440100000Luxembourg
0.01%NATIONWIDE BL 3.125% Aug32 EMTNXS3150924267100000United Kingdom
0.01%POSTE ITALIAN 3% Dec30 EMTNXS3244877869100000Italy
0.01%ASML HOLDING 1.625% May27XS1527556192100000Netherlands
0.01%BPCE SFH 3.125% Jan33FR001400F5S9100000France
0.01%NORDEA KIINNI 2.625% Nov30 EMTNXS3237640183100000Finland
0.01%SKANDINAV ENS 3.2% Sep33XS3192966383100000Sweden
0.01%MSD NETHERLAN 3.5% May37XS2825485852100000United States
0.01%ORANGE 3.125% Nov31 EMTNFR00140144B5100000France
0.01%SWEDBANK AB 1.3% Feb27XS2443485565100000Sweden
0.01%AKZO NOBEL NV 3.75% Sep34 EMTNXS2901993019100000Netherlands
0.01%VERIZON COMM VAR Jun56XS3226542861100000United States
0.01%ABERTIS INFRA 2.25% Mar29 EMTNXS2195092601100000Spain
0.01%ABN AMRO BANK 2.625% Jan29 EMTNXS3273008063100000Netherlands
0.01%DNB BANK ASA VAR Jan32 EMTNXS3277095009100000Norway
0.01%UNICREDIT 2.625% Nov30 EMTNDE000HV2A0P1100000Germany
0.01%LANDBK HESSEN 2.625% Jul30 EMTNXS3276327288100000Germany
0.01%MANPOWERGROUP 3.75% Dec30XS3247024824100000United States
0.01%ILE DE FRANCE 3.2% May34 EMTNFR001400NHX9100000France
0.01%ORANGE 2.5% Nov28 EMTNFR00140144A7100000France
0.01%VOLVO TREAS A 2% Aug27 EMTNXS2521820048100000Sweden
0.01%BANK NOVA SCO 2.475% Jan29XS3276321679100000Canada
0.01%ISLANDSBANKI 3.75% Nov32 EMTNXS3225866121100000Iceland
0.01%PPG INDUSTRIE 1.4% Mar27XS1202213291100000United States
0.01%SR-BOLIGKREDI 1.625% Mar28 EMTNXS2524675050100000Norway
0.01%UNITED OVERSE 2.718% Dec30XS3243417220100000Singapore
0.01%LAND BERLIN 2.75% Jan32DE000A3513T6100000Germany
0.01%KUNTARAHOITUS 2.625% Jun32 EMTNXS3092023178100000Finland
0.01%NATL BK GREEC VAR Nov32XS3238244282100000Greece
0.01%ORSTED A/S 3.25% Sep31XS2531569965100000Denmark
0.01%LA BANQUE POS VAR Dec32 EMTNFR0014014O65100000France
0.01%BAYERISCHE LN 2.625% Oct31 EMTNDE000BYL0E21100000Germany
0.01%SFIL SA 3% May31 EMTNFR0014015N57100000France
0.01%SWISSCOM FIN 3.625% Nov36 EMTNXS2827697272100000Switzerland
0.01%HAMMERSON IRL 1.75% Jun27XS2344772426100000United Kingdom
0.01%NATL BANK CAN 2.75% Jan31 EMTNXS3275405309100000Canada
0.01%COMPASS GROUP 3.25% Sep33 EMTNXS2895051212100000United Kingdom
0.01%BADEN-WURTTEM 0.625% Feb27DE000A14JYW1101000Germany
0.01%UNICREDIT SPA 3.8% Jan36 EMTNIT0005689978100000Italy
0.01%UNICREDIT SPA VAR Jul30 EMTNIT0005689986100000Italy
0.01%BANK NOVA SCO 2.973% Jan33XS3276317487100000Canada
0.01%REPUBLIC OF H 4.25% 26May33XS3269554690100000Hungary
0.01%MEDTRONIC GLO 3.375% Oct34XS2535309798100000United States
0.01%GENERAL MILLS 1.5% Apr27XS1223837250100000United States
0.01%SEVERN TRENT 3.875% Aug37 EMTNXS3141207103100000United Kingdom
0.01%ING BELGIUM S 2.75% Aug32 EMTNBE0390245141100000Belgium
0.01%COMMERZBANK A 2.5% Oct30 EMTNDE000CZ457K9100000Germany
0.01%DEUTSCHE BANK VAR Feb31 EMTNDE000A460DW4100000Germany
0.01%NATIONWIDE BL 2.875% Sep32 EMTNXS3180074380100000United Kingdom
0.01%RELX FINANCE 1.5% May27XS1793224632100000United Kingdom
0.01%STANDARD CHAR VAR Jan34 EMTNXS3258445660100000United Kingdom
0.01%AP MOLLER 3.5% Sep34 EMTNXS3179710010100000United States
0.01%RED ELECTRICA 1.25% Mar27 EMTNXS1788586375100000Spain
0.01%IBM 1.75% Mar28XS1375955678100000United States
0.01%WESTPAC BANKI 2.912% Nov32XS3238272903100000Australia
0.01%BNP PARIBAS VAR Apr34 EMTNFR0014015L26100000France
0.01%IBM CORP 4% Feb43XS2583742668100000United States
0.01%BANK OF MONTR 2.75% Jan31XS3273186083100000Canada
0.01%ABB FINANCE B 3.375% Jan34 EMTNXS2747182181100000Switzerland
0.01%NIEDERSACHSEN 2.625% Apr31DE000A460EG5100000Germany
0.01%EAST JAPAN RA 3.533% Sep36 EMTNXS2891034063100000Japan
0.01%REGION WALLON 3.75% Apr39 EMTNBE0002956374100000Belgium
0.01%COOPERATIEVE 2.875% Jan33 EMTNXS2577836187100000Netherlands
0.01%NIEDERSACHSEN 2.5% Jan30DE000A383XT2100000Germany
0.01%AIB GROUP PLC VAR Dec36 EMTNXS3237229193100000Ireland
0.01%SCOTTISH HYDR 3.375% Nov33 EMTNXS3166372568100000United Kingdom
0.01%BNP PARIBAS 2.25% Jan27 EMTNXS1470601656100000France
0.01%COMPASS GROUP 2.625% Jan29 EMTNXS3232968803100000United Kingdom
0.01%LONZA FINANCE 3.5% Sep34BE6355215664100000Switzerland
0.01%NN GROUP NV 1.625% Jun27 EMTNXS1623355457100000Netherlands
0.01%ASFINAG 3.125% Jan36 EMTNXS3187006211100000Austria
0.01%ALPHA BANK VAR Oct31 EMTNXS3219374975100000Greece
0.01%VISA INC 3.875% May44XS3063725058100000United States
0.01%UNILEVER FINA 1.125% Feb27 EMTNXS1769090991100000United Kingdom
0.01%CREDIT AG HOM 3% Dec32FR001400PBM0100000France
0.01%BANK OF MONTR VAR Jan32XS3112064947100000Canada
0.01%KOMMUNINVEST 2.375% Jul29 EMTNXS3276165449100000Sweden
0.01%CRED AGRICOLE VAR Jul31FR0014014P49100000France
0.01%NESTLE FIN IN 3.25% Jan37XS2752873005100000United States
0.01%AAREAL BANK A 2.375% Sep29 EMTNDE000AAR0363100000Germany
0.01%ARKEMA 1.5% Apr27 EMTNFR0013252277100000France
0.01%JAB HOLDINGS 2.5% Jun29DE000A1919H2100000Luxembourg
0.01%EUROGRID GMBH 3.732% Oct35 EMTNXS2919680236100000Germany
0.01%TOYOTA FIN AU 2.676% Jan29 EMTNXS3114269155100000Australia
0.01%PROLOGIS EURO 3.875% Sep37XS3186908045100000United States
0.01%RHEINLAND-PFA 2.125% Jan28DE000RLP1650100000Germany
0.01%ORSTED A/S 2.25% Jun28 EMTNXS2490471807100000Denmark
0.01%BANCO BPI 2.625% Apr31 EMTNPTBPIPOM0011100000Portugal
0.01%MOHAWK CAPITA 1.75% Jun27XS2177443343100000United States
0.01%AEROPORTI ROM 1.625% Jun27 EMTNXS1627947440100000Italy
0.01%BUREAU VERITA 3.375% Oct33 EMTNFR0014013058100000France
0.01%CRED MUTUEL H 3.125% Jun35 EMTNFR00140103M8100000France
0.01%ERSTE GROUP VAR Jan33 EMTNAT0000A3HGD0100000Austria
0.01%CNH INDUSTRIA 3.875% Sep35 EMTNXS3171584595100000United States
0.01%TESCO CORP TR 3.5% Oct33 EMTNXS3201918409100000United Kingdom
0.01%NORDEA KIINNI 3% Aug35 EMTNXS3163525374100000Finland
0.01%ACHMEA BANK N 2.75% Sep32XS3181120539100000Netherlands
0.01%ORANGE 3.75% Sep37 EMTNFR0014012FB6100000France
0.01%GSK CAPITAL B 3.125% Nov32 EMTNXS2553817763100000United Kingdom
0.01%BOUYGUES 2.25% Jun29FR001400AJX2100000France
0.01%CSSE REFIN L 2.75% Jan31 EMTNFR0014015FU9100000France
0.01%SWEDBANK HYPO 1.375% May27XS2487057106100000Sweden
0.01%KBC GROUP NV VAR Jan33 EMTNBE0390280494100000Belgium
0.01%NOVO NORDISK 3% Feb32 EMTNXS3232937162100000Denmark
0.01%AAREAL BANK A 2.625% Feb31 EMTNDE000AAR0470100000Germany
0.01%ELIA TRANS BE 3.75% Jan36BE6349118800100000Belgium
0.01%REPUBLIC OF I 4.125% 15Jan37XS2970332552100000Indonesia
0.01%ARKEMA 3.5% Sep33 EMTNFR0014012JL7100000France
0.01%MASTERCARD IN 2.1% Dec27XS1327028459100000United States
0.01%DBS BANK LTD 2.429% Jan29XS3105239928100000Singapore
0.01%LA BANQUE POS 3% Jan33 EMTNFR0014015PC6100000France
0.01%TORONTO DOM B 3.129% Aug32XS2511309903100000Canada
0.01%REPUBLIC OF P 2.875% 15Jan31XS3268040964100000Poland
0.01%CREDIT AGRICO 3% Jan33 EMTNFR0014015F81100000France
0.01%REPUBLIC OF C 3.375% 14Apr32XS3272223259100000Chile
0.01%LAND BADEN-WU 2.75% Nov32DE000A3H2564100000Germany
0.01%NORDDEUTSCHE 2.875% Feb33 EMTNDE000NLB54C6100000Germany
0.01%DSM BV 3.375% Feb36 EMTNXS3009012637100000Netherlands
0.01%CIE FIN FONCI 3% Feb33 EMTNFR0014014CT1100000France
0.01%BPCE VAR Dec31 EMTNFR0014015K76100000France
0.01%LAND BADEN-WU 3.125% Jan40DE000A3H25Z3100000Germany
0.01%MERLIN PROPER 3.5% Sep33 EMTNXS3168718529100000Spain
0.01%ACHMEA BV 1.5% May27 EMTNXS2175967343100000Netherlands
0.01%BAWAG PSK 3.375% Jan38 EMTNXS3276183426100000Austria
0.01%STRYKER CORP 2.125% Nov27XS1914502304100000United States
0.01%LIBERTY MUTUA 3.875% Sep35XS3185662163100000United States
0.01%JYSKE REALKRE 2.75% Oct32DK0009418089100000Denmark
0.01%ICCREA BANCA 2.625% Nov30IT0005648917100000Italy
0.01%NORDEA BANK A 1.125% Feb27 EMTNXS2443893255100000Finland
0.01%ASFINAG 2.75% Jun33 EMTNXS0944835734100000Austria
0.01%SLOVENSKA SPO 2.875% Jan32 EMTNSK4000028726100000Slovakia
0.01%LANDBK HESSEN 3% Jan35 EMTNXS3276331553100000Germany
0.01%VEOLIA ENVRNM 1.25% Apr27 EMTNFR0013505542100000France
0.01%LA BANQUE POS 2.75% Nov31 EMTNFR0014013WA1100000France
0.01%SMITHS GROUP 3.625% Nov33 EMTNXS3224517253100000United Kingdom
0.01%BANQ FED CRD 3.125% Mar31 EMTNFR0014014TL2100000France
0.01%SIEMENS FINAN 3% Sep33 EMTNXS2526839506100000Germany
0.01%VONOVIA SE 4.5% Nov40 EMTNXS3222746532100000Germany
0.01%REGION WALLON 4.375% Jun45 EMTNBE0390282516100000Belgium
0.01%DNB BOLIGKRED 2.75% Jan32 EMTNXS3275406885100000Norway
0.01%COUNCIL OF EU 2.875% Jan33 EMTNXS2576298991100000Supranationals
0.01%CAISSE FRANCA 3.125% 24Nov33FR001400NE03100000France
0.01%BRITISH TELEC 3.75% Jan35 EMTNXS3084359036100000United Kingdom
0.01%REGION WALLON 3.5% Oct34 EMTNBE0390281500100000Belgium
0.01%COMMERZBANK A 3.125% Jan36 EMTNDE000CZ457U8100000Germany
0.01%AVERY DENNISO 3.75% Nov34XS2929962921100000United States
0.01%MONTE DEI PAS 2.625% Jan30 EMTNIT0005690893100000Italy
0.01%BPIFRANCE 2.75% Nov30 EMTNFR0014014866100000France
0.01%NATIONWIDE BL 2.375% Jan29 EMTNXS3180073572100000United Kingdom
0.01%BAUSPARK SCHW 3% Oct35DE000A460GR7100000Germany
0.01%NEW YORK LIFE 3.2% Jan32 EMTNXS2975149381100000United States
0.01%COLONIAL SFL 1.5% Jun27FR0013515871100000Spain
0.01%ORANGE 3.5% Nov34 EMTNFR00140144C3100000France
0.01%UNICREDIT 2.625% Jan31 EMTNDE000HV2A1C7100000Germany
0.01%APRR SA 3.125% Jan32 EMTNFR0014015GP7100000France
0.01%ACEA SPA 1.5% Jun27 EMTNXS1767087866100000Italy
0.01%ING-DIBA AG 2.375% Sep30 EMTNDE000A2YNWB9100000Germany
0.01%SCHNEIDER ELE 2.75% Jul30 EMTNFR0014014QW5100000United States
0.01%DZ HYP AG 3.125% Feb36 EMTNDE000A4DFKQ8100000Germany
0.01%BPCE 1.625% Jan28 EMTNFR0013312501100000France
0.01%UNILEVER 1% Feb27 EMTNXS1566101603100000United Kingdom
0.01%SAMPO OYJ 2.25% Sep30 EMTNXS1888184121100000Finland
0.01%LAND BRANDENB 2.5% Dec30DE000A30V653100000Germany
0.01%REPUBLIC OF C 3.875% 14Apr36XS3272223762100000Chile
0.01%SCENTRE GROUP 1.75% Apr28XS1806368897100000Australia
0.01%CAISSE FRANCA 2.875% 08Sep32 EMTNFR0014012I73100000France
0.01%EUROGRID GMBH 4.165% Oct40 EMTNXS3201905091100000Germany
0.01%HAMMERSON PLC 3.5% Apr32 EMTNXS3193892703100000United Kingdom
0.01%ADIDAS AG 2.75% Nov30XS3215470280100000Germany
0.01%SOCIETE GENER VAR Feb37 EMTNFR0014015KK0100000France
0.01%L OREAL SA 2.875% Jan32 EMTNFR00140159Y5100000France
0.01%NOVO NORDISK 3.375% Feb35 EMTNXS3232944531100000Denmark
0.01%MORGAN STANLE VAR Nov36XS3215634901100000United States
0.01%LANDBK HESSEN 3.5% Nov33 EMTNXS3239902805100000Germany
0.01%CRED AGRICOLE 3.5% Sep34FR001400SVC3100000France
0.01%ILE DE FRANCE 3.625% May36 EMTNFR0014015IR9100000France
0.01%KOREA LAND & 2.375% 19Nov28XS3222522859100000South Korea
0.01%WESTPAC BANKI 1.079% Apr27XS2463967286100000Australia
0.01%LAND SCHLES-H 1.375% Jul27DE000SHFM840100000Germany
0.01%VONOVIA SE 3.5% Nov32 EMTNXS3222746375100000Germany
0.01%UPM-KYMMENE O 2.25% May29 EMTNXS2478685931100000Finland
0.01%BMS IRELAND C 4.289% Nov45XS3215466502100000United States
0.01%ARGENTA SPBNK 1% Jan27 EMTNBE6318702253100000Belgium
0.01%LAND HESSEN 2.5% Oct31DE000A1RQEZ5100000Germany
0.01%COMPASS GROUP 3.5% Jan35 EMTNXS3232968985100000United Kingdom
0.01%SUMITOMO MITS 1.413% Jun27 EMTNXS1621087516100000Japan
0.01%AIR LIQUIDE 1% Mar27 EMTNFR0013241346100000France
0.01%PFIZER INC 1% Mar27XS1574158082100000United States
0.01%COOPERATIEVE 3.548% Oct35XS3200103490100000Netherlands
0.01%MERCK VAR Jun79XS2011260705100000Germany
0.01%ABN AMRO BANK 3% Sep32 EMTNXS3185662676100000Netherlands
0.01%LA BANQUE POS 2% Jul28 EMTNFR0013349099100000France
0.01%CREDIT AGRICO 2.625% Dec30 EMTNFR0014010A24100000France
0.01%LAND HESSEN 3.05% Jan36DE000A1RQFA5100000Germany
0.01%MONTE DEI PAS 2.75% Jan31IT0005655334100000Italy
0.01%AUTOSTRADA TO 1.625% Feb28 EMTNXS1765875718100000Italy
0.01%CNH INDUSTRIA 3.625% Jan33 EMTNXS3239338042100000United States
0.01%ROYAL SCHIPHO 2% Apr29 EMTNXS2153459123100000Netherlands
0.01%NORDEA BANK A VAR Nov35 EMTNXS3232967318100000Finland
0.01%LINDE PLC 3.125% Nov32 EMTNXS3226699091100000United States
0.01%VONOVIA SE 4% Nov36 EMTNXS3222746458100000Germany
0.01%GECINA 1.375% Jun27 EMTNFR0013266350100000France
0.01%RENTENBANK 2.75% Jan33 EMTNXS2977903314100000Germany
0.01%CIE DE ST GOB 1.375% Jun27 EMTNXS1627193359100000France
0.01%SACHSEN FREIS 2.625% Sep32DE0001789428100000Germany
0.01%LSEG NTHRLND 3% Nov31XS3225988826100000United Kingdom
0.01%NATL AUSTRALI 0.875% Feb27 EMTNXS1191309720100000Australia
0.01%VERIZON COMM 3.75% Aug37XS3144675744100000United States
0.01%URW SE 1% Feb27 EMTNFR0013405032100000France
0.01%FINNVERA PLC 2.375% Oct30 EMTNXS3219317669100000Finland
0.01%REPUBLIC OF P 3.625% 15Jun36 EMTNXS3268043554100000Poland
0.01%ABN AMRO BANK 3.75% Jan36 EMTNXS3273175474100000Netherlands
0.01%DANSKE KIINNI 2.75% Nov32 EMTNXS3230666474100000Finland
0.01%BPIFRANCE 3.25% May35 EMTNFR001400Z784100000France
0.01%LA BANQUE POS VAR Feb28 EMTNFR00140087C4100000France
0.01%BAWAG PSK 2.875% Feb33 EMTNXS3276183343100000Austria
0.01%SCHNEIDER ELE 1.375% Jun27 EMTNFR0013344215100000United States
0.01%EIB 2.625% Mar35XS0878008225100000Supranationals
0.01%ORANGE 0.875% Feb27 EMTNFR0013217114100000France
0.01%FONCIERE REGI 1.5% Jun27FR0013262698100000France
0.01%KBC GROUP NV VAR Nov33 EMTNBE0390268374100000Belgium
0.01%ESSILORLUXOTT 2.625% Jan30 EMTNFR0014010BK0100000France
0.01%LEGRAND SA 1.875% Dec27FR0013073277100000France
0.01%VERIZON COMM 3.25% Oct32XS3144675231100000United States
0.01%INMOBILIARIA 3.125% Sep31 EMTNXS3182049935100000Spain
0.01%MCDONALDS COR 1.75% May28XS1403264291100000United States
0.01%AUTOROUTES DU 3.375% Jan34 EMTNFR0014015J53100000France
0.01%AUTOSTRADA TO 3.375% Feb32 EMTNXS3203027654100000Italy
0.01%SOCIETE GENER 2.125% Sep28FR0013368602100000France
0.01%CRDT AGR ASSR 4.125% Dec36FR0014015970100000France
0.01%BAYERN FREIST 2.375% Feb31DE0001053940100000Germany
0.01%BFCM 1.25% May27 EMTNXS1617831026100000France
0.01%ING BANK NV 2.75% Nov32 EMTNXS3236627546100000Netherlands
0.01%ROYAL BK CANA 1.5% Sep27XS2481285349100000Canada
0.01%BPCE VAR Mar29FR0014008PK4100000France
0.01%STANDARD CHAR VAR Jan28 EMTNXS2102360315100000United Kingdom
0.01%ACEA SPA 1.75% May28 EMTNXS2001278899100000Italy
0.01%BULGARIA 3.125% 26Mar35 EMTNXS1208856341100000Bulgaria
0.01%BARCLAYS PLC VAR Jan28XS2430951660100000United Kingdom
0.01%L OREAL SA 3.375% Jan36 EMTNFR0014014A46100000France
0.01%DEUTSCHE BANK 1.625% Jan27 EMTNDE000DL19U23100000Germany
0.01%EXPERIAN FINA 3.375% Oct34 EMTNXS2896485930100000United States
0.01%SWEDISH COVER 0.875% Mar27 EMTNXS1586702679100000Sweden
0.01%DANSKE BANK A VAR Dec33 EMTNXS3244187764100000Denmark
0.01%GECINA 1.375% Jan28 EMTNFR0013284205100000France
0.01%ICG PLC 2.5% Jan30XS2413672234100000United Kingdom
0.01%BPIFRANCE 2.875% Nov31 EMTNFR001400TML1100000France
0.01%MERLIN PROPER 2.375% Sep29 EMTNXS1684831982100000Spain
0.01%ACHMEA BANK N 2.875% Dec33 EMTNXS3239338802100000Netherlands
0.01%DIGITAL EURO 3.75% Jan33XS3233451718100000United States
0.01%BCO SABADELL 1% Apr27ES0413860596100000Spain
0.01%SOCIETE NATIO 3.125% May34FR001400OR98100000France
0.01%CHUBB INA HLD 1.55% Mar28XS1785795763100000United States
0.01%KOMMUNALBANKE 2.625% 05Nov31 EMTNXS2932096691100000Norway
0.01%JPMORGAN CHAS VAR Jun29 EMTNXS1835955474100000United States
0.01%ASN BANK NV 3.375% Oct32 EMTNXS3215529192100000Netherlands
0.01%VGP NV 1.625% Jan27BE6332786449100000Belgium
0.01%COCA-COLA EUR 1.75% May28XS1415535696100000United Kingdom
0.01%GSK CAPITAL B 2.875% Nov31 EMTNXS2933691433100000United Kingdom
0.01%SOCIETE GENER 0.75% Jan27 EMTNFR0013479276100000France
0.01%SCHNEIDER ELE 1% Apr27 EMTNFR0013506862100000United States
0.01%TERNA SPA 1.375% Jul27 EMTNXS1652866002100000Italy
0.01%BFCM 3 1/2 07/21/33FR0014015J95100000France
0.01%NOVO NORDISK 3.625% Feb38 EMTNXS3232955909100000Denmark
0.01%INTESA SANPAO 1.125% Jun27IT0005259988100000Italy
0.01%BANCO BILBAO 3.75% Jan36XS3268962761100000Spain
0.01%CSSE REFIN L 3.125% Jun36FR001400QCS3100000France
0.01%AROUNDTOWN SA 1.625% Jan28 EMTNXS1761721262100000Germany
0.01%BANK GOSPODAR 1.625% Apr28XS1709328899100000Poland
0.01%AUTOROUTES DU 3.25% Jan33 EMTNFR001400F8Z8100000France
0.01%NESTLE FIN IN 0.875% Mar27 EMTNXS2462321212100000United States
0.01%UNICREDIT BK 1.5% May28 EMTNAT000B049911100000Austria
0.01%ING GROEP NV 2% Sep28 EMTNXS1882544973100000Netherlands
0.01%UNIBAIL-RODAM 1.125% Apr27 EMTNXS1401196958100000France
0.01%TALANX AG VAR Dec47XS1729882024100000Germany
0.01%SCHNEIDER ELE 3.375% Sep36 EMTNFR001400SCZ4100000United States
0.01%AT&T INC 2.6% Dec29XS1144088165100000United States
0.01%LAND BADEN-WU 2.625% Feb35DE000A3H2507100000Germany
0.01%ORANGE 1.25% Jul27 EMTNFR0013506292100000France
0.01%NYKREDIT 3.5% Jan33 EMTNDK0030551247100000Denmark
0.01%BMW 1% Apr27 EMTNDE000A1ZZ028100000Germany
0.01%LLOYDS BK GR 1.5% Sep27 EMTNXS1681050610100000United Kingdom
0.01%ORANGE 1.5% Sep27 EMTNFR0013241676100000France
0.01%DE PAUW SCA 3.125% Jan31 EMTNBE0390256254100000Belgium
0.01%SBAB BANK AB 2.75% Apr31 EMTNXS3208013030100000Sweden
0.01%ABBVIE INC 2.125% Nov28XS1520907814100000United States
0.01%LAND BRANDENB 2.75% Nov33DE000A351UR9100000Germany
0.01%ELIS SA 1.625% Apr28 EMTNFR0013449998100000France
0.01%AUTOROUTES DU 1.25% Jan27 EMTNFR0013231099100000France
0.01%STATE OF BERL 0.625% Feb27DE000A2AAPL9100000Germany
0.01%GEM DT LAENDE 2.5% Oct31DE000A383SN5100000Germany
0.01%HEATHROW FNDG 3.875% Jan36 EMTNXS2977947105100000United Kingdom
0.01%NRW BANK 0.625% Feb27DE000NWB17S6100000Germany
0.01%DZ HYP AG 2.5% Nov31 EMTNDE000A3MQUX3100000Germany
0.01%CAPGEMINI SE 2% Apr29FR0013507860100000France
0.01%DH EUROPE FIN 1.2% Jun27XS1637162592100000United States
0.01%ICADE 1.5% Sep27FR0013281755100000France
0.01%VERIZON COMM 0.875% Apr27XS1979280853100000United States
0.01%MECKLENBG-VOR 2.625% Aug33DE000A383GE9100000Germany
0.01%LINDE PLC 3.75% Nov38 EMTNXS3226699331100000United States
0.01%QUEBEC PROVIN 3.35% Jul39 EMTNXS2865588797100000Canada
0.01%BANQ FED CRD 2.625% Nov29 EMTNFR001400A3G4100000France
0.01%VILLE DE PARI 3.75% May40 EMTNFR001400ZYI9100000France
0.01%CRED AGRICOLE 2% Mar29 EMTNXS1968706108100000France
0.01%THUERINGEN LA 2.875% Sep35DE000A460B73100000Germany
0.01%MACQUARIE GRO 0.625% Feb27XS2105735935100000Australia
0.01%TELEFONICA EM 2.592% May31 EMTNXS2484587048100000Spain
0.01%CAISSE FRANCA 3% 19Mar36 EMTNFR001400OOK0100000France
0.01%PUBLIC STORAG 3.5% Jan34XS3192249046100000United States
0.01%BANCO SANTAND 1.125% Jun27 EMTNXS2194370727100000Spain
0.01%CAISSE DES DE 3.125% May35 EMTNFR001400XFB8100000France
0.01%BUREAU VERITA 1.125% Jan27FR0013460607100000France
0.01%JUNTA ANDALUC 1.875% Oct28ES0000090797100000Spain
0.01%DZ HYP AG 0.01% Mar30DE000A3H2TK9110000Germany
0.01%COCA-COLA HBC 1% May27 EMTNXS1995781546100000Italy
0.01%CRED MUTUEL H 0.625% Mar27 EMTNFR0014008RP9100000France
0.01%NORDEA MORTGA 0.625% Mar27 EMTNXS1204140971100000Finland
0.01%KOMMUNALBANKE 0.875% May27 EMTNXS1617533275100000Norway
0.01%UNILEVER CAPI 2.875% Oct32 EMTNXS3222736574100000United Kingdom
0.01%KLEPIERRE SA 2% May29 EMTNFR0013512233100000France
0.01%TENNET NET BV 2.125% Nov29 EMTNXS2478299204100000Netherlands
0.01%LAND BERLIN 2.875% Oct35DE000A4DE9H8100000Germany
0.01%ISS GLOBAL A/ 1.5% Aug27 EMTNXS1673102734100000Denmark
0.01%MAPFRE 3.625% Jan36 EMTNES0224244121100000Spain
0.01%SMURFIT KAPPA 3.807% Nov36XS2948453720100000Ireland
0.01%STATNETT SF 3.625% Oct38 EMTNXS3212395100100000Norway
0.01%COMCAST CORP 3.55% Sep36XS2909746401100000United States
0.01%VERALLIA SA 3.875% Nov32FR001400TRD7100000France
0.01%BRAMBLES FINA 1.5% Oct27XS1577950667100000Australia
0.01%NATL AUSTRALI 0.625% Mar27XS2450391581100000Australia
0.01%ILLINOIS TOOL 3% May34 EMTNXS1028954870100000United States
0.01%ORANGE 1.375% Mar28 EMTNFR0013323870100000France
0.01%BANK GOSPODAR 4.25% Sep44 EMTNXS2902088314100000Poland
0.01%AIR PROD & CH 3.45% Feb37XS3004194885100000United States
0.01%STRYKER CORP 2.625% Nov30XS1914502643100000United States
0.01%CARREFOUR SA 2.375% Oct29 EMTNFR0014009E07100000France
0.01%AMER MED SYST 1.375% Mar28XS2452433910100000United States
0.01%TELEFONICA EM 1.788% Mar29 EMTNXS1961772560100000Spain
0.01%BNP PARIBAS 1.5% May28 EMTNXS1419646317100000France
0.01%NORDEA KIINNI 2.5% Sep32XS2532376949100000Finland
0.01%SWISSCOM FIN 3.625% Nov37 EMTNXS3231165716100000Switzerland
0.01%TELEFONICA EM 1.715% Jan28 EMTNXS1681521081100000Spain
0.01%POLAND 1.375% 22Oct27 EMTNXS1584894650100000Poland
0.01%ERSTE GROUP 0.875% May27 EMTNAT0000A2GH08100000Austria
0.01%BANCO SANTAND 0.5% Feb27 EMTNXS2113889351100000Spain
0.01%EUROGRID GMBH 1.5% Apr28 EMTNXS1396285279100000Germany
0.01%SOCIETE GENER 1.375% May28FR001400A2U7100000France
0.01%LAND HESSEN 0.625% Apr27 EMTNDE000A1RQC69100000Germany
0.01%UNICREDIT 0.5% Feb27 EMTNDE000HV2AYU9100000Germany
0.01%CREDITO EMILI VAR Jan28XS2412556461100000Italy
0.01%DZ HYP AG 2.75% Aug34DE000A4DFKP0100000Germany
0.01%UNEDIC 1.25% Oct27 EMTNFR0013020450100000France
0.01%CRD MUTUEL AR 0.875% May27 EMTNFR0013511227100000France
0.01%VONOVIA SE 2.125% Mar30 EMTNDE000A19X8B2100000Germany
0.01%BNG BANK NV 2.75% Jan34 EMTNXS2744955373100000Netherlands
0.01%COOPERATIEVE VAR May28XS2168285000100000Netherlands
0.01%BANCO SABADEL 1.75% May29ES0413860802100000Spain
0.01%NORDEA BANK A 2.875% Aug32XS2524740649100000Finland
0.01%NED WATERSCHA 0.625% Jan27 EMTNXS1551045039100000Netherlands
0.01%FOXCONN SING 3.125% Nov31 EMTNXS3212017845100000Taiwan
0.01%INVESTOR AB 2.75% Jun32XS2481287634100000Sweden
0.01%TENNET NET BV 1.375% Jun28 EMTNXS1828037587100000Netherlands
0.01%RHEINLAND-PFA 0.375% Jan27DE000RLP0835100000Germany
0.01%FISERV INC 1.125% Jul27XS1843434280100000United States
0.01%ARKEMA 3.5% Sep34 EMTNFR001400SJS4100000France
0.01%LANXESS 1.75% Mar28 EMTNXS2459163619100000Germany
0.01%DEUTSCHE KRED 0.5% Mar27DE000DKB0432100000Germany
0.01%MUENCHENER HY 0.625% May27 EMTNDE000MHB18J6100000Germany
0.01%PROCTER & GAM 2.9% Nov33XS3222558705100000United States
0.01%BALDER FINLAN 1% Jan27 EMTNXS2432565005100000Sweden
0.01%WESTPAC 1.125% Sep27 EMTNXS1676933853100000Australia
0.01%OP MORTGAGE B 0.75% Jun27XS1626141698100000Finland
0.01%DEUTSCHE BOER VAR Jun47DE000A289N78100000Germany
0.01%BNP PARIBAS 1.5% May28 EMTNXS1722801708100000France
0.01%DEUTSCHE BANK 2.5% Sep32 EMTNDE000A30VPD0100000Germany
0.01%RENTENBANK 0.625% May27 EMTNXS1615677280100000Germany
0.01%BANK OF IRELA VAR Nov36 EMTNXS3225871121100000Ireland
0.01%NIBC BANK NV 0.5% Mar27 EMTNXS1964577396100000Netherlands
0.01%BPCE 0.5% Feb27 EMTNFR0013455540100000France
0.01%WL BANK 0.5% Apr27 EMTNDE000A14J5J4100000Germany
0.01%NYKREDIT 0.75% Jan27 EMTNDK0009526998100000Denmark
0.01%BMS IRELAND C 4.581% Nov55XS3215466767100000United States
0.01%COMUNIDAD MAD 0.827% Jul27ES0000101966100000Spain
0.01%ABN AMRO BANK 0.6% Jan27XS2102283061100000Netherlands
0.01%VONOVIA SE 2.25% Apr30DE000A28VQD2100000Germany
0.01%SIEMENS FINAN 1% Sep27XS1874128033100000Germany
0.01%SCHNEIDER ELE 3.25% Oct35 EMTNFR001400N285100000United States
0.01%COLGATE-PALM 3.25% Nov35XS3223273668100000United States
0.01%UNILEVER CAPI 3.5% Oct37 EMTNXS3222734280100000United Kingdom
0.01%UNIONE DI BAN 1.125% Oct27IT0005283491100000Italy
0.01%SVENSKA HNDLS 3.375% Oct35 EMTNXS3218068990100000Sweden
0.01%NED WATERSCHA 1% Mar28 EMTNXS1785147098100000Netherlands
0.01%SKANDINAV ENS 0.75% Jun27 EMTNXS2462455689100000Sweden
0.01%AIR LIQUIDE F 3.5% Nov37 EMTNFR0014013VY3100000France
0.01%EUROFIMA 3.375% May40 EMTNXS3075425879100000Supranationals
0.01%CSSE REFIN L 3% Jan34FR001400N5C3100000France
0.01%L-BANK FOERDE 0.375% Feb27 EMTNDE000A3MQPJ2100000Germany
0.01%CHUBB INA HLD 0.875% Jun27XS2012102674100000United States
0.01%DIGITAL EURO 4.25% Nov37XS3233452286100000United States
0.01%INMOBILIARIA 2.5% Nov29XS1725678194100000Spain
0.01%BNG 0.625% Jun27 EMTNXS1632891138100000Netherlands
0.01%MEDTRONIC INC 4.2% Oct45XS3185369454100000United States
0.01%RTE RESEAU DE 3.5% Oct36 EMTNFR001400SZ78100000France
0.01%BNP PARIBAS VAR Feb28 EMTNFR0013484458100000France
0.01%CRED AGRICOLE VAR Jan28FR0014007ML1100000France
0.01%NORDEA BK 1.125% Sep27 EMTNXS1689535000100000Finland
0.01%SANTAN CONS F 0.5% Jan27 EMTNXS2432530637100000Spain
0.01%ROYAL BK CANA 1.75% Jun29XS2488800405100000Canada
0.01%AMERICAN TOWE 0.4% Feb27XS2393701284100000United States
0.01%TORONTO DOM B 0.5% Jan27 EMTNXS2432502008100000Canada
0.01%INVESTBANK SH 2.125% Sep30DE000A2TR190100000Germany
0.01%HENNES & MAUR 3.4% Oct33 EMTNXS3215616163100000Sweden
0.01%UNILEVER FINA 1.75% Nov28 EMTNXS2481498173100000United Kingdom
0.01%ORANGE 2% Jan29 EMTNFR0013396520100000France
0.01%LITHUANIA GOV 3.625% 28Jan40 EMTNXS2979761926100000Lithuania
0.01%CELLNEX FINAN 1.5% Jun28 EMTNXS2348237871100000Spain
0.01%DEUTSCHE BANK 1.75% Jan28 EMTNDE000DL19T26100000Germany
0.01%SANOFI 1.125% Apr28 EMTNFR0013144003100000United States
0.01%LB BADEN-WUER 0.375% Feb27 EMTNDE000LB2CRG6100000Germany
0.01%BANCO BILBAO 0.5% Jan27XS2101349723100000Spain
0.01%URW SE 0.625% May27 EMTNFR0014000UC8100000France
0.01%ING GROEP NV VAR Jun32 EMTNXS2350756446100000Netherlands
0.01%DEUTSCHE BAHN 0.5% Apr27 EMTNXS2152932542100000Germany
0.01%NORDRHEIN-WES 0.5% Jan52 EMTNDE000NRW0M35210000Germany
0.01%COMPAGNIE FIN 1.125% Oct27 EMTNFR0013286788100000France
0.01%ASTRAZENECA P 1.25% May28 EMTNXS1411404426100000United Kingdom
0.01%SCHNEIDER ELE 1.5% Jan28 EMTNFR0013396876100000United States
0.01%NIBC BANK NV 0.875% Jun27XS2432361421100000Netherlands
0.01%UNEDIC 3.125% 25Nov34 EMTNFR001400PT61100000France
0.01%MUNCHEN HYPOB 3.375% Apr35 EMTNDE000MHB67Q8100000Germany
0.01%CAIXABANK VAR May28 EMTNXS2346253730100000Spain
0.01%KOMMUNEKREDIT 1.5% May29 EMTNXS2489343793100000Denmark
0.01%OP MORTGAGE B 1% Oct27XS2465142755100000Finland
0.01%ONTARIO PROVI 0.375% Apr27 EMTNXS2153608141100000Canada
0.01%DEUTSCHE BAHN 1.875% May30 EMTNXS2484327999100000Germany
0.01%CAISS DESJARD 0.25% Feb27XS2440108491100000Canada
0.01%ING GROEP NV 2.5% Nov30 EMTNXS1909186451100000Netherlands
0.01%ASFINAG 2.75% Oct34 EMTNXS2911193956100000Austria
0.01%ILLINOIS TOOL 2.125% May30XS1234953906100000United States
0.01%WESTPAC BANKI 1.45% Jul28 EMTNXS1856797219100000Australia
0.01%BPCE VAR Jan28 EMTNFR0014007LL3100000France
0.01%KOMMUNEKREDIT 3.375% Apr43 EMTNXS2615916850100000Denmark
0.01%KOMMUNEKREDIT 2.375% Sep32 EMTNXS2529234200100000Denmark
0.01%KUNTARAHOITUS 1.5% May29 EMTNXS2480922389100000Finland
0.01%NRW.BANK 0.25% Mar27DE000NWB9080100000Germany
0.01%CIE FIN FONCI 0.375% Apr27FR0013413382100000France
0.01%ASN BANK NV 1% Mar28 EMTNXS1788694856100000Netherlands
0.01%AEROPORTI ROM 1.625% Feb29 EMTNXS2265521620100000Italy
0.01%AMERICA MOVIL 0.75% Jun27 EMTNXS2006277508100000Mexico
0.01%VEOLIA ENVRNM 1.25% Apr28 EMTNFR0013507704100000France
0.01%NERVAL SAS 2.875% Apr32FR0014009OK5100000France
0.01%DEUTSCHE POST 1.625% Dec28 EMTNXS1917358621100000Germany
0.01%AUTOROUTES DU 1.375% Jun28 EMTNFR0013346137100000France
0.01%VONOVIA SE 1.5% Jan28DE000A19UR79100000Germany
0.01%COOPERATIEVE 0.875% Feb28XS1766477522100000Netherlands
0.01%SNCF MOBILITE 1.5% Feb29 EMTNXS1558472129100000France
0.01%CELLNEX FINAN 1% Sep27 EMTNXS2385393405100000Spain
0.01%WPC EUROBOND 1.35% Apr28XS2052968596100000United States
0.01%NORDEA BANK 0.5% May27 EMTNXS2171874519100000Finland
0.01%UNICREDIT 0.01% Jun30DE000HV2AYA1110000Germany
0.01%GEN MOTORS FI 0.6% May27XS2307768734100000United States
0.01%CREDIT AG HOM 2.125% Jan30FR001400CGA2100000France
0.01%BANQ FED CRD 1.75% Mar29 EMTNFR0013408960100000France
0.01%AAREAL BANK A 0.5% Apr27 EMTNDE000AAR0264100000Germany
0.01%SIEMENS FINAN 0.9% Feb28XS1955187775100000Germany
0.01%AAREAL BANK A 1.375% Feb29 EMTNDE000AAR0330100000Germany
0.01%WP CAREY INC 3.7% Nov34XS2941598786100000United States
0.01%CREDIT AG HOM 2.875% Jan34FR001400M4Z8100000France
0.01%DZ HYP AG 0.01% Jan27 EMTNDE000A2TSDW4100000Germany
0.01%BANK NOVA SCO 0.01% Jan27XS2101325111100000Canada
0.01%BERLIN HYP AG 1.125% Oct27 EMTNDE000BHY0GS9100000Germany
0.01%ZIMMER BIOMET 1.164% Nov27XS2079105891100000United States
0.01%TENNET NET BV 2.375% May33XS2478299386100000Netherlands
0.01%JYSKE BANK A/ VAR Feb28 EMTNXS2409134371100000Denmark
0.01%BANQ FED CRD 1.375% Jul28 EMTNXS1856834608100000France
0.01%TAKEDA PHARM 0.75% Jul27XS2197348324100000Japan
0.01%SOCIETE GENER 1.75% Mar29 EMTNFR0013410818100000France
0.01%BPCE 0.01% Jan27FR0014001G29100000France
0.01%LANDBK HESSEN 0.875% Mar28 EMTNXS1793273092100000Germany
0.01%COUNCIL OF EU 0.75% Jan28XS1756716764100000Supranationals
0.01%ING GROEP NV 1.375% Jan28 EMTNXS1730885073100000Netherlands
0.01%DEXIA 0.01% 22Jan27 EMTNXS2107302148100000Belgium
0.01%ROYAL BK CANA 0.01% Jan27 EMTNXS2104915207100000Canada
0.01%BPIFRANCE 0.125% Feb27 EMTNFR0013510724100000France
0.01%DEUTSCHE BAHN 1% Dec27 EMTNXS1752475720100000Germany
0.01%LAND SCHLES-H 2.375% Sep32DE000SHFM857100000Germany
0.01%COMMERZBANK 0.625% Aug27 EMTNDE000CZ40MB7100000Germany
0.01%CRED MUTUEL- 0.75% Sep27FR0013282142100000France
0.01%WL BANK 0.625% Aug27DE000A2BPJ86100000Germany
0.01%SUEZ ENVIRON 1.25% May28 EMTNFR0013173432100000France
0.01%NATWEST GROUP VAR Sep32 EMTNXS2382950330100000United Kingdom
0.01%SOCIETE GENER 1.375% Jan28 EMTNXS1718316281100000France
0.01%BANKINTER SA VAR Dec32ES0213679OF4100000Spain
0.01%GEM DT LAENDE % Feb27DE000A254N12100000Germany
0.01%LINDE FINANCE 1% Apr28 EMTNXS1397134609100000United States
0.01%ILE DE FRANCE 1.375% Mar29 EMTNFR0013242336100000France
0.01%DEUTSCHE TELE 0.5% Jul27 EMTNXS2024715794100000Germany
0.01%HYPO VORARLBE 0.25% May27 EMTNXS1999728394100000Austria
0.01%INFORMA PLC 1.25% Apr28 EMTNXS2068065163100000United Kingdom
0.01%REPUBLIC OF C 0.1% 26Jan27XS2369244087100000Chile
0.01%COMMERZBANK A 0.875% Apr28 EMTNDE000CZ40MQ5100000Germany
0.01%PROLOGIS EURO 1.875% Jan29XS1861322383100000United States
0.01%CAISSE FRANCA 1.125% 12Jun28FR0014009OM1100000France
0.01%HSBC FRANCE 1.375% Sep28 EMTNFR0013358124100000France
0.01%CRED MUTUEL H 1% Apr28 EMTNFR0013332012100000France
0.01%NIEDERSACHSEN 2.625% Jan34DE000A3823L6100000Germany
0.01%MCDONALD S CO 3% May34XS2486285377100000United States
0.01%STADSHYPOTEK 0.75% Nov27XS1709509258100000Sweden
0.01%OP CORPORATE 0.625% Jul27XS2436853035100000Finland
0.01%CELLNEX TELEC 1.875% Jun29XS2193658619100000Spain
0.01%BNP PARIBAS VAR May28 EMTNFR0014006NI7100000France
0.01%AEROPORT PARI 1% Dec27FR0013302197100000France
0.01%BAYERISCHE LN VAR Nov32 EMTNXS2411178630100000Germany
0.01%AROUNDTOWN SA 1.45% Jul28 EMTNXS2023873149100000Germany
0.01%BPCE SFH 0.625% Sep27FR0013403862100000France
0.01%AUTOROUTES DU 2.75% Sep32 EMTNFR001400CH94100000France
0.01%SOCGEN 0.75% Oct27 EMTNFR0013287299100000France
0.01%LA BANQUE POS VAR Aug32 EMTNFR0014001R34100000France
0.01%ABERTIS INFRA 1.125% Mar28XS2055651918100000Spain
0.01%MMS USA HLDGS 1.25% Jun28 EMTNFR0013425147100000France
0.01%KOMMUNEKREDIT 3.125% Nov38 EMTNXS2757516005100000Denmark
0.01%BNP PARIBAS F 0.875% Mar28 EMTNBE0002586643100000Belgium
0.01%NATL AUSTRALI 1.375% Aug28XS1872032799100000Australia
0.01%COM BK AUSTRA 0.75% Feb28 EMTNXS2446284783100000Australia
0.01%AROUNDTOWN SA 3.25% Jan31 EMTNXS3196024296100000Germany
0.01%CSSE REFIN L 0.125% Apr27 EMTNFR0013510476100000France
0.01%NED WATERSCHA 0.125% May27 EMTNXS2002516446100000Netherlands
0.01%BOUYGUES 1.125% Jul28FR0013507654100000France
0.01%DT PFANDBRIEF 0.625% Aug27 EMTNDE000A2GSLV6100000Germany
0.01%NED WATERSCHA 2.625% Jan34XS2744491874100000Netherlands
0.01%AROUNDTOWN SA 0.375% Apr27 EMTNXS2421195848100000Germany
0.01%JUNTA ANDALUC 1.375% Apr29ES0000090805100000Spain
0.01%BPCE SFH 0.875% Apr28 EMTNFR0013286820100000France
0.01%LINDE FINANCE 0.25% May27XS2177021271100000United States
0.01%CAIXABANK 1% Jan28ES0440609396100000Spain
0.01%BELFIUS BANK 1% Jun28 EMTNBE0002598762100000Belgium
0.01%AFRICAN DEV B 0.875% May28XS1824248626100000Supranationals
0.01%NORDIC INVST % Apr27 EMTNXS2166209176100000Supranationals
0.01%MUNCHEN HYPOB 0.625% Nov27DE000MHB20J2100000Germany
0.01%NEXI 2.125% Apr29XS2332590475100000Italy
0.01%MERCK FIN SER 0.375% Jul27 EMTNXS2023644201100000Germany
0.01%NRW BANK 0.625% Nov27DE000NWB17Y4100000Germany
0.01%BAYERN FREIST 0.01% May27DE0001053551100000Germany
0.01%BAWAG PSK 1.125% Jul28XS2468221747100000Austria
0.01%COM BK AUSTRA 1.125% Jan28XS1750349190100000Australia
0.01%CITIGROUP 1.5% Oct28 EMTNXS1457608286100000United States
0.01%COMMERZBANK A 2.25% Sep32 EMTNDE000CZ45W99100000Germany
0.01%COMCAST CORP 0.25% May27XS2114852218100000United States
0.01%NORDEA KIINNI 0.125% Jun27 EMTNXS2013525410100000Finland
0.01%SIEMENS FINAN 3.625% Feb43XS2589790018100000Germany
0.01%ARKEA PUBLIC 0.875% Mar28FR0014009GQ8100000France
0.01%ING GROEP NV VAR Nov32XS2407529309100000Netherlands
0.01%CRD MUTUEL AR VAR Jun29 EMTNFR0013517307100000France
0.01%CRH FINANCE 1.375% Oct28 EMTNXS1505896735100000United States
0.01%BANK OF AMER VAR Aug28 EMTNXS2345799089100000United States
0.01%BPIFRANCE 1.875% May30 EMTNFR0012792000100000France
0.01%EDP FINANCE B 1.875% Sep29 EMTNXS2459544339100000Portugal
0.01%VONOVIA SE 0.375% Jun27DE000A3E5MG8100000Germany
0.01%SUEZ 1.5% Apr29 EMTNFR0013248523100000France
0.01%VINCI SA 1.625% Jan29 EMTNFR0013397452100000France
0.01%WIRT & INFRA 0.01% May27DE000A2GSR47100000Germany
0.01%IBM 1.5% May29XS1617845679100000United States
0.01%LAND BERLIN 0.01% May27DE000A2NB9Y6100000Germany
0.01%SGS FINANCE B 0.125% Apr27 EMTNXS2332234413100000Netherlands
0.01%H LUNDBECK A/ 0.875% Oct27 EMTNXS2243299463100000Denmark
0.01%COCA COLA 1.875% Mar30XS1206411230100000United Kingdom
0.01%BPCE VAR Feb34 EMTNFR0014007VJ6100000France
0.01%ABBVIE INC 0.75% Nov27XS2055646918100000United States
0.01%BAYERNLABO 2.625% Sep34DE000A161R10100000Germany
0.01%BAYERNLABO 0.625% Nov27DE000A0Z1UQ7100000Germany
0.01%TORONTO DOM B 1.952% Apr30 EMTNXS2466350993100000Canada
0.01%SVENSKA HNDLS 1.375% Feb29 EMTNXS2447983813100000Sweden
0.01%BANQ FED CRD 1.875% Jun29 EMTNFR0013425162100000France
0.01%BAYERN FREIST 2.375% Jan33DE0001053908100000Germany
0.01%KERING 1.875% May30 EMTNFR001400A5M7100000France
0.01%ROMANIA 2.5% 08Feb30XS1768067297100000Romania
0.01%PROSUS NV 1.539% Aug28XS2211183244100000China
0.01%VONOVIA SE 0.625% Oct27 EMTNDE000A2R8ND3100000Germany
0.01%BAYERISCHE LN 0.75% Jan28 EMTNDE000BLB6JC5100000Germany
0.01%NOVO NORDISK 4% Nov45 EMTNXS3232959729100000Denmark
0.01%JAB HOLDINGS 1% Dec27DE000A2SBDE0100000Luxembourg
0.01%ORANGE 4.125% Nov45 EMTNFR00140144E9100000France
0.01%BMW FINANCE N 1% May28 EMTNXS2447564332100000Germany
0.01%TELSTRA GROUP 1.375% Mar29 EMTNXS1966038249100000Australia
0.01%LEG IMMOBILIE 0.875% Nov27 EMTNDE000A254P51100000Germany
0.01%QUEBEC PROVIN 0.875% Jul28XS1851229218100000Canada
0.01%COMMERZBANK A 0.375% Sep27 EMTNDE000CZ45V82100000Germany
0.01%ROYAL SCHIPHO 0.375% Sep27 EMTNXS2227050023100000Netherlands
0.01%SODEXO SA 1% Jul28XS2203996132100000France
0.01%SOCIETE GENER 0.25% Jul27 EMTNFR0014004GE5100000France
0.01%INFINEON TECH 1.625% Jun29 EMTNXS2194283839100000Germany
0.01%BANKINTER SA 0.625% Oct27ES0213679JR9100000Spain
0.01%ERSTE GROUP 0.75% Jan28 EMTNXS1750974658100000Austria
0.01%DAIMLER AG 2% Feb31 EMTNDE000A2TR083100000Germany
0.01%WIRT & INFRA 0.875% Jun28DE000A2DAF36100000Germany
0.01%ERSTE GROUP VAR Nov32 EMTNAT0000A2U543100000Austria
0.01%COOPERATIEVE % Jun27XS2014373182100000Netherlands
0.01%DAIMLER AG 1.5% Jul29 EMTNDE000A2GSCW3100000Germany
0.01%BNP PARIBAS VAR Sep28 EMTNFR0013532280100000France
0.01%SR-BOLIGKREDI 0.01% Jun27 EMTNXS2194373077100000Norway
0.01%PROCTER & GAM 1.2% Oct28XS1900752814100000United States
0.01%VERIZON COMM 1.375% Nov28XS1405766624100000United States
0.01%EIKA BOLIGKRE 1.625% May30 EMTNXS2482628851100000Norway
0.01%BANCO SANTAND 1.125% Oct28ES0413900533100000Spain
0.01%GEM DT LAENDE 1.25% May29DE000A3MQUU9100000Germany
0.01%TORONTO DOM B 0.1% Jul27XS2028803984100000Canada
0.01%CIE FIN FONCI 0.75% Jan28FR0013309549100000France
0.01%VERIZON COMM 2.625% Dec31XS1146286205100000United States
0.01%ORANGE 3.25% Jan35 EMTNFR001400SMM1100000France
0.01%LA POSTE SA 0.375% Sep27 EMTNFR0013447604100000France
0.01%CAN IMPERIAL 0.04% Jul27 EMTNXS2025468542100000Canada
0.01%LANDBK HESSEN 0.01% Jul27 EMTNXS2433126807100000Germany
0.01%BANCO BILBAO VAR Jan29XS2430998893100000Spain
0.01%BOUYGUS SA 3.25% Jun37FR001400AJY0100000France
0.01%SANOFI SA 1.25% Apr29FR0014009KQ0100000United States
0.01%NIEDERSACHSEN 1.125% Sep33DE000A2NBKT4110000Germany
0.01%TRANSURBAN FI 1.45% May29 EMTNXS1997077364100000Australia
0.01%AAREAL BANK A 0.01% Jul27 EMTNDE000AAR0256100000Germany
0.01%AXA HOME LOAN 0.05% Jul27FR0013432069100000France
0.01%BASQUE GOV T 1.125% Apr29ES0000106635100000Spain
0.01%CHILE 1.875% 27May30XS1236685613100000Chile
0.01%LAND BADEN-WU 0.01% Aug27DE000A14JZN7100000Germany
0.01%BANQ FED CRD 0.625% Nov27 EMTNFR0014007PV3100000France
0.01%HALEON NL CAP 1.75% Mar30 EMTNXS2462324828100000United States
0.01%ROCHE FINANCE 3.564% May44XS2813211617100000United States
0.01%ILLINOIS TOOL 0.625% Dec27XS1843435170100000United States
0.01%BAWAG PSK 0.375% Sep27 EMTNXS2049584084100000Austria
0.01%DXC CAPITAL F 0.45% Sep27XS2384715244100000United States
0.01%JOHNSON&JOHNS 1.15% Nov28XS1412266816100000United States
0.01%JOHNSON CONTR 0.375% Sep27XS2231330965100000United States
0.01%UNILEVER 1.375% Jul29 EMTNXS1654192274100000United Kingdom
0.01%PROCTER & GAM 3.65% Nov45XS3222559265100000United States
0.01%KONINKLIJKE K 1.125% Sep28XS1485533431100000Netherlands
0.01%LA BANQUE POS 1.625% May30 EMTNFR001400A9N7100000France
0.01%GLAXOSMITHKLI 1.75% May30 EMTNXS1822829799100000United Kingdom
0.01%GECINA 1% Jan29 EMTNFR0013205069100000France
0.01%UNIBAIL-RODAM 1.5% May29 EMTNXS1619568303100000France
0.01%CRED MUTUEL H 1% Jan29 EMTNFR0013399102100000France
0.01%WMG ACQUISITI 2.25% Aug31XS2367081523100000United States
0.01%JOHN DEERE CA 2.2% Apr32 EMTNXS2150006562100000United States
0.01%CRED AGRICOLE 1.125% Feb29 EMTNFR0014008MT2100000France
0.01%ABERTIS INFRA 1.625% Jul29 EMTNXS2025480596100000Spain
0.01%GENERALI 2.124% Oct30 EMTNXS2056491587100000Italy
0.01%SANOFI SA 1.5% Apr30 EMTNFR0013505112100000United States
0.01%ORANGE VAR PERPFR00140005L7100000France
0.01%LA BANQUE POS 1% Oct28 EMTNFR0013369667100000France
0.01%ACCIONA FILIA 0.375% Oct27 EMTNXS2388941077100000Spain
0.01%ABBOTT IL FIN 0.375% Nov27XS2076155105100000United States
0.01%LA BANQUE POS 1.375% Apr29 EMTNFR0013415692100000France
0.01%ELISA OYJ 0.25% Sep27 EMTNXS2230266301100000Finland
0.01%DNB BOLIGKRED 0.01% Oct27XS2238292010100000Norway
0.01%CIE FIN FONCI 0.5% Mar28 EMTNFR00140095D5100000France
0.01%SPAREBANK1BOK 0.01% Sep27XS2234568983100000Norway
0.01%ING GROEP NV VAR Feb31XS2443920751100000Netherlands
0.01%JOHNSON&JOHNS 3.55% Jun44XS2821719536100000United States
0.01%KKR GR FIN CO 1.625% May29XS1998904921100000United States
0.01%COOPERATIEVE 0.875% Feb29XS1944327631100000Netherlands
0.01%FRESENIUS SE 0.75% Jan28 EMTNXS2101357072100000Germany
0.01%DEUTSCHE KRED 0.875% Oct28DE000SCB0005100000Germany
0.01%POLAND 1% 25Oct28 EMTNXS1508566392100000Poland
0.01%COUNCIL OF EU 1% Apr29 EMTNXS2468525451100000Supranationals
0.01%APRR SA 1.5% Jan30 EMTNFR0013382348100000France
0.01%SUMITOMO MITS 0.303% Oct27 EMTNXS2234579675100000Japan
0.01%DZ HYP AG 0.875% Jan29 EMTNDE000A2G9HL9100000Germany
0.01%KERING 0.75% May28 EMTNFR0013512407100000France
0.01%BPCE 1% Oct28 EMTNFR0013204468100000France
0.01%GEM DT LAENDE 0.01% Oct27DE000A3MP5P6100000Germany
0.01%REPUBLIC OF I 1% 28Jul29XS2366690332103000.00402588Indonesia
0.01%CAIXABANK VAR Feb29 EMTNXS2297549391100000Spain
0.01%CAPGEMINI SE 2.375% Apr32FR0013507878100000France
0.01%CITIGROUP INC 1.25% Apr29 EMTNXS1980064833100000United States
0.01%RELX FINANCE 0.5% Mar28XS2126161764100000United Kingdom
0.01%NIEDERSACHSEN 0.875% Oct28DE000A2LQ587100000Germany
0.01%CIE FIN FONCI 0.875% Sep28 EMTNFR0013358843100000France
0.01%COM BK AUSTRA 0.875% Feb29 EMTNXS1952948104100000Australia
0.01%NORDRHEIN-WES 0.9% Nov28 EMTNDE000NRW0LF2100000Germany
0.01%CARRIER GLOBA 3.625% Jan37XS3130166849100000United States
0.01%FIRMENICH 1.75% Apr30XS2166619820100000Switzerland
0.01%YORKSHRE BLD 0.01% Oct27 EMTNXS2243314528100000United Kingdom
0.01%TENNET NET BV 0.125% Dec27 EMTNXS2348325221100000Netherlands
0.01%RTE RESEAU DE 0% Sep27 EMTNFR0013445137100000France
0.01%3M 1.75% May30 EMTNXS1234373733100000United States
0.01%SANOFI SA 1.375% Mar30FR0013324357100000United States
0.01%AMERICAN TOWE 0.5% Jan28XS2227905903100000United States
0.01%DH EUROPE 0.45% Mar28XS2050404800100000United States
0.01%BANQ FED CRD 0.1% Oct27 EMTNFR00140003P3100000France
0.01%AUTOROUTES DU 1.375% Jan30 EMTNFR0013310455100000France
0.01%LAND HESSEN 0.625% Aug28DE000A1RQC93100000Germany
0.01%LEGRAND SA 0.625% Jun28FR0013428943100000France
0.01%CNP ASSURANCE 1.25% Jan29FR0014007YA9100000France
0.01%CIE FIN FONCI 0.01% Oct27 EMTNFR0014006276100000France
0.01%VEOLIA ENVRNM 1.94% Jan30 EMTNFR0013385473100000France
0.01%TERNA SPA 1% Oct28 EMTNXS1503131713100000Italy
0.01%BPIFRANCE 0.875% Sep28 EMTNFR0013367604100000France
0.01%NIEDERSACHSEN 0.01% Nov27DE000A3H20D1100000Germany
0.01%BPCE 2.375% Apr32 EMTNFR0014009YC1100000France
0.01%UNICREDIT 0.01% Nov27 EMTNDE000HV2ASU1100000Germany
0.01%AGENCE FRANCA % Oct27 EMTNFR0014000AU2100000France
0.01%CAISSE DES DE 0.75% Sep28 EMTNFR0013365269100000France
0.01%MSD NETHERLAN 3.7% May44XS2825486074100000United States
0.01%ESSILORLUXOTT 0.5% Jun28 EMTNFR0013516077100000France
0.01%ALLIANZ SE VAR Jul50 EMTNDE000A254TM8100000Germany
0.01%BNP PARIBAS 1.375% May29 EMTNFR0013422011100000France
0.01%AUTOSTRADA TO 1.5% Jan30 EMTNXS2412267515100000Italy
0.01%SWISS RE FIN VAR Jun52 EMTNXS2181959110100000United States
0.01%CIE FIN FONCI 0.01% Nov27FR0013445129100000France
0.01%BUNGE FINANCE 1% Sep28 EMTNXS2389688875100000United States
0.01%SACHSEN - ANH 0.75% Jan29DE000A2TR20899999.997471435Germany
0.01%CIE DE ST GOB 1.875% Mar31 EMTNXS1962571011100000France
0.01%GEM DT LAENDE 0.75% Sep28DE000A2NBGG9100000Germany
0.01%CAISSE FRANCA 3.125% 17May39FR001400Q494100000France
0.01%ALLIANZ FINAN 1.5% Jan30 EMTNDE000A2RWAY2100000Germany
0.01%RENTENBANK 1.9% Jul32 EMTNXS2500341990100000Germany
0.01%TOYOTA FIN AU 0.44% Jan28 EMTNXS2430284930100000Australia
0.01%DEUTSCHE BAHN 1.625% Nov30 EMTNXS1316420089100000Germany
0.01%VINCI SA 1.75% Sep30 EMTNFR0013367638100000France
0.01%FERROVIE DEL 0.375% Mar28 EMTNXS2324772453100000Italy
0.01%SUMITOMO TR&B 0.01% Oct27 EMTNXS2240511076100000Japan
0.01%GOLDMAN SACHS 0.25% Jan28 EMTNXS2292954893100000United States
0.01%ERSTE GROUP VAR Nov28 EMTNAT0000A2KW37100000Austria
0.01%CRED AGRICOLE 0.125% Dec27 EMTNFR0014000Y93100000France
0.01%ASN BANK NV 0.375% Mar28 EMTNXS2308298962100000Netherlands
0.01%PROLOGIS EURO 1% Feb29 EMTNXS2439004412100000United States
0.01%UNITED OVERSE 0.01% Dec27 EMTNXS2264978623100000Singapore
0.01%NYKREDIT 0.375% Jan28 EMTNDK0030484548100000Denmark
0.01%SANOFI SA 0.875% Mar29 EMTNFR0013409844100000United States
0.01%LB BADEN-WUER 0.375% Feb28 EMTNDE000LB2V833100000Germany
0.01%EDENRED 1.375% Jun29FR0013518537100000France
0.01%MACQUARIE GRO 0.35% Mar28XS2265371042100000Australia
0.01%COCA-COLA EUR 1.125% Apr29XS1981054221100000United Kingdom
0.01%EVONIK FIN BV 0.75% Sep28 EMTNDE000A185QB3100000Germany
0.01%BANCO SABADEL 0.125% Feb28 EMTNES0413860745100000Spain
0.01%ABERTIS FRANC 1.625% Sep29 EMTNXS2231183646100000France
0.01%SWEDISH COVER 1.75% Feb32 EMTNXS2478272938100000Sweden
0.01%CELLNEX FINAN 1.25% Jan29 EMTNXS2300292963100000Spain
0.01%REPUBLIC OF S 0.875% 15Jul30SI0002103990101000.0025603Slovenia
0.01%AAREAL BANK A 0.25% Nov27DE000A289LU4100000Germany
0.01%DANSKE KIINNI 0.01% Jan28XS2058989489100000Finland
0.01%EURONEXT NV 1.125% Jun29XS2009943379100000Netherlands
0.01%MICHELIN 1.75% Sep30FR0013357852100000France
0.01%HELVETIA EURO VAR Sep41XS2197076651100000Switzerland
0.01%MERCK FIN SER 0.5% Jul28 EMTNXS2102932055100000Germany
0.01%AKZO NOBEL NV 1.625% Apr30 EMTNXS2156598281100000Netherlands
0.01%SVENSKA HNDLS 0.01% Dec27 EMTNXS2265968284100000Sweden
0.01%BANCO SANTAND 0.2% Feb28 EMTNXS2298304499100000Spain
0.01%DEUTSCHE HYP 0.75% Mar29 EMTNDE000DHY5025100000Germany
0.01%CRED AGRICOLE 0.375% Apr28 EMTNFR0014003182100000France
0.01%BANCO SANTAND VAR Jun29 EMTNXS2357417257100000Spain
0.01%RTE RESEAU DE 3.75% Apr44 EMTNFR001400PST9100000France
0.01%BPCE SFH 1% Jun29 EMTNFR0013260361100000France
0.01%SWEDBANK AB 0.2% Jan28XS2282210231100000Sweden
0.01%NED WATERSCHA 0.625% Feb29 EMTNXS1947578321100000Netherlands
0.01%BAWAG PSK 0.01% Jan28 EMTNXS2106563161100000Austria
0.01%RED ELECTRICA 0.375% Jul28 EMTNXS2103013210100000Spain
0.01%STATKRAFT AS 1.5% Mar30 EMTNXS1207005023100000Norway
0.01%WOLTERS KLUWE 0.25% Mar28XS2324836878100000Netherlands
0.01%DT PFANDBRIEF 0.1% Jan28 EMTNDE000A2YNVY3100000Germany
0.01%DEXIA % 21Jan28 EMTNXS2289130226100000Belgium
0.01%SIEMENS FINAN 1.375% Sep30 EMTNXS1874127902100000Germany
0.01%COUNCIL OF EU 0.625% Jan29 EMTNXS1942756096100000Supranationals
0.01%HEATHROW FNDG 1.5% Feb30 EMTNXS1186176571100000United Kingdom
0.01%BELFIUS BANK 0.125% Feb28 EMTNBE6326784566100000Belgium
0.01%DNB BANK ASA VAR Feb29 EMTNXS2306517876100000Norway
0.01%AIA GROUP VAR Sep33XS2356311139100000Hong Kong
0.01%CRDT AGR ASSR 2% Jul30FR0013523602100000France
0.01%YORKSHRE BLD 0.5% Jul28XS2358471246100000United Kingdom
0.01%LB BADEN-WUER 0.125% Jan30 EMTNDE000BHY0H34105000Germany
0.01%FIDELITY NATL 1% Dec28XS2085655590100000United States
0.01%CRD MUTUEL AR 1.125% May29 EMTNFR0013421369100000France
0.01%KBC GROUP NV VAR Jan29 EMTNBE0002766476100000Belgium
0.01%AEROPORT PARI 1% Jan29FR0013522133100000France
0.01%CNP ASSURANCE 0.375% Mar28FR0014000XY6100000France
0.01%NN BANK NV 1.875% May32 EMTNNL0015000WP1100000Netherlands
0.01%CAISSE FRANCA 0.01% 22Feb28FR0013535820100000France
0.01%BAYERISCHE LN 0.125% Feb28 EMTNDE000BLB6JJ0100000Germany
0.01%BELFIUS BANK VAR Apr34 EMTNBE6331190973100000Belgium
0.01%CAISSE NA REA 0.75% Jul28FR0014004EF7100000France
0.01%BANK OF AMER VAR Aug29 EMTNXS2038039074100000United States
0.01%NE PROPERTY 2% Jan30 EMTNXS2434763483100000Romania
0.01%OP MORTGAGE B 0.625% Feb29 EMTNXS1951927158100000Finland
0.01%COUNCIL OF EU % Apr28 EMTNXS2332184212100000Supranationals
0.01%OP CORPORATE 0.375% Jun28 EMTNXS2354246816100000Finland
0.01%ONTARIO TEACH 0.1% May28 EMTNXS2344384768100000Canada
0.01%BAXTER INTL 1.3% May29XS1998215559100000United States
0.01%BPCE SFH 0.01% Mar28FR0013477924100000France
0.01%OP MORTGAGE B 0.05% Apr28 EMTNXS2105779719100000Finland
0.01%GEN MOTORS FI 0.65% Sep28XS2384274366100000United States
0.01%VGP NV 2.25% Jan30BE6332787454100000Belgium
0.01%SOCIETE GENER VAR Jun29FR0014001GA9100000France
0.01%GRAND CITY PR 0.125% Jan28 EMTNXS2282101539100000Germany
0.01%NATWEST GROUP VAR Sep29XS2387060259100000United Kingdom
0.01%LB BADEN-WUER 1.75% May32 EMTNDE000BHY0SB0100000Germany
0.01%DIGITAL DUTCH 1.5% Mar30XS2100664114100000United States
0.01%NOVARTIS FINA 1.375% Aug30XS1769041192100000United States
0.01%SOFINA SA 1% Sep28BE0002818996100000Belgium
0.01%MUNCHEN HYPOB 1.875% Aug32 EMTNDE000MHB31J9100000Germany
0.01%IBM CORP 3.8% Feb45XS2999659456100000United States
0.01%SPAREBANK1BOK 1.75% May32 EMTNXS2478523108100000Norway
0.01%STRYKER CORP 0.75% Mar29XS2087639626100000United States
0.01%CREDIT AGRICO 1% Jul29 EMTNFR0013421815100000France
0.01%BNG 1.375% Oct30 EMTNXS1309529680100000Netherlands
0.01%ABERTIS FRANC 0.625% Sep28 EMTNXS2342058117100000France
0.01%BANQ FED CRD 0.25% Jun28 EMTNFR0014004750100000France
0.01%SIEMENS FINAN 1% Feb30XS2446844594100000Germany
0.01%HSBC HOLDINGS VAR Sep29XS2388491289100000United Kingdom
0.01%CNP ASSURANCE VAR Jul50FR0013463775100000France
0.01%INT BK RECON& 0.7% Oct46XS2400299363165000Supranationals
0.01%BNP PARIBAS VAR Aug33 EMTNFR00140057U9100000France
0.01%ORANGE 1.375% Jan30 EMTNFR0013310224100000France
0.01%NN BANK NV 0.5% Sep28 EMTNXS2388449758100000Netherlands
0.01%CONTINENTAL A 4% Jun28 EMTNXS263011732890000Germany
0.01%AFRICAN DEV B 0.5% Mar29XS1966120096100000Supranationals
0.01%UNIBAIL-RODAM 1.375% Apr30 EMTNXS1218363270100000France
0.01%HAMBURG FREIE 0.01% Jun28 EMTNDE000A2LQPD9100000Germany
0.01%MIZUHO FINANC 2.096% Apr32 EMTNXS2465984529100000Japan
0.01%FERROVIAL EMI 0.54% Nov28ES0205032040100000Spain
0.01%LB BADEN-WUER 0.01% Jul28DE000BHY0GD1100000Germany
0.01%AUTONOMOUS CO 1.723% Apr32ES00001010I2100000Spain
0.01%NATWEST GROUP VAR Feb30 EMTNXS2307853098100000United Kingdom
0.01%GOVERNMENT OF % 15Apr28XS2293755125100000Iceland
0.01%AGCO INTERNAT 0.8% Oct28XS2393323071100000United States
0.01%TAKEDA PHARM 1% Jul29XS2197348597100000Japan
0.01%BREMEN FREIE 0.45% Mar29DE000A3E5V88100000Germany
0.01%BANQ FED CRD 0.625% Nov28 EMTNFR0014003SA0100000France
0.01%LAND HESSEN % Jul28DE000A1RQD50100000Germany
0.01%AMERICAN HOND 0.3% Jul28XS2363117321100000United States
0.01%ERSTE GROUP 0.01% Jul28 EMTNAT0000A2UXM1100000Austria
0.01%VEOLIA ENVRNM 1.625% Sep30FR0013359254100000France
0.01%PROSUS NV 1.288% Jul29XS2360853332100000China
0.01%ORSTED A/S 1.5% Nov29XS1721760541100000Denmark
0.01%CRED AGRICOLE VAR Sep29 EMTNFR0014005J14100000France
0.01%DEUTSCHE BANK 2.625% Jun37 EMTNDE000DL19WV6100000Germany
0.01%VODAFONE GROU 1.625% Nov30 EMTNXS2002018500100000United Kingdom
0.01%ASML HOLDING 0.625% May29XS2166219720100000Netherlands
0.01%AUTONOMOUS CO 3.462% Apr34ES00001010M490000Spain
0.01%UNILEVER FINA 1.375% Sep30XS1873209172100000United Kingdom
0.01%ORANGE VAR PERP EMTNFR0014003B55100000France
0.01%MEDTRONIC INC 4.15% Oct53XS2834368453100000United States
0.01%AMERICAN TOWE 0.875% May29XS2346207892100000United States
0.01%ZURICH FINANC VAR Sep50 EMTNXS2189970317100000Switzerland
0.01%MCDONALD S CO 1.6% Mar31XS1963745234100000United States
0.01%NATIONWIDE BL 0.25% Sep28XS2385790667100000United Kingdom
0.01%BALDER FINLAN 1% Jan29 EMTNXS2288925568100000Sweden
0.01%MEDTRONIC GLO 0.375% Oct28XS2238789460100000United States
0.01%UNIQA INSURAN 1.375% Jul30XS2199604096100000Austria
0.01%APRR SA 0% Jun28 EMTNFR0014006IV0100000France
0.01%LB BADEN-WUER 0.01% Sep28 EMTNDE000LB2CMY0100000Germany
0.01%ASB BANK LIMI 0.25% Sep28 EMTNXS2381560411100000New Zealand
0.01%REPUBLIC OF C 0.625% 21Jan30 EMTNXS2105095777100000Cyprus
0.01%NEW YORK LIFE 0.25% Oct28XS2393080077100000United States
0.01%SANDVIK AB 0.375% Nov28 EMTNXS2411720233100000Sweden
0.01%SOCIETE DES G 3.5% 25May43 EMTNFR001400F6X7100000France
0.01%INFINEON TECH 2% Jun32 EMTNXS2194192527100000Germany
0.01%LANSFORSAKRIN 0.01% Sep28 EMTNXS2389315768100000Sweden
0.01%ALLIANZ SE VAR Sep49DE000A2YPFA1100000Germany
0.01%VONOVIA SE 0.25% Sep28DE000A3MP4U9100000Germany
0.01%FINNVERA PLC 0.375% Apr29XS1979447064100000Finland
0.01%SAGAX EURO MT 1% May29 EMTNXS2342227837100000Sweden
0.01%BANK NOVA SCO 0.25% Nov28 EMTNXS2381362966100000Canada
0.01%ING-DIBA AG 0.01% Oct28 EMTNDE000A1KRJV6100000Germany
0.01%ROYAL SCHIPHO 1.5% Nov30 EMTNXS1900101046100000Netherlands
0.01%NTT FINANCE 0.399% Dec28 EMTNXS2411311652100000Japan
0.01%INMOBILIARIA 0.75% Jun29 EMTNES0239140025100000Spain
0.01%BAUSPARK SCHW 2% May34 EMTNDE000A30VH59100000Germany
0.01%COCA-COLA HBC 1.625% May31 EMTNXS1995795504100000Italy
0.01%EXPERIAN EURO 1.56% May31 EMTNXS2444263102100000United States
0.01%FISERV INC 1.625% Jul30XS1843434108100000United States
0.01%SVENSKA HNDLS 0.05% Sep28 EMTNXS2345317510100000Sweden
0.01%CREDIT AGRICO 0.01% Sep28 EMTNFR0013446598100000France
0.01%AAREAL BANK A 0.01% Sep28DE000AAR0306100000Germany
0.01%SIEMENS FINAN 0.25% Feb29 EMTNXS2118276026100000Germany
0.01%ROYAL BK CANA 0.01% Oct28 EMTNXS2393518910100000Canada
0.01%SUMITOMO TR&B 0.277% Oct28 EMTNXS2395267052100000Japan
0.01%MERLIN PROPER 1.375% Jun30 EMTNXS2347367018100000Spain
0.01%LAND BERLIN 0.01% Oct28DE000A289LD0100000Germany
0.01%WOOLWORTHS GR 0.375% Nov28 EMTNXS2384274440100000Australia
0.01%WL BANK 0.875% Jan30 EMTNDE000A13SR38100000Germany
0.01%CRED AGRICOLE 2.5% Apr34FR0014009UQ9100000France
0.01%NRW.BANK 0.375% May29 EMTNDE000NWB0659100000Germany
0.01%BPCE SFH 1.75% May32FR001400AJW4100000France
0.01%BANCO SANTAND 1.625% Oct30 EMTNXS2247936342100000Spain
0.01%BPCE SFH 0.01% Oct28FR0014005E35100000France
0.01%NRW.BANK 1.625% Aug32DE000NWB0AR8100000Germany
0.01%URW SE 1.875% Jan31 EMTNFR0013332996100000France
0.01%MOODY S CORP 0.95% Feb30XS2010038227100000United States
0.01%NIEDERSACHSEN 0.25% Apr29DE000A3MQA98100000Germany
0.01%AKZO NOBEL NV 2% Mar32 EMTNXS2462468740100000Netherlands
0.01%VILLE DE PARI 3.5% Feb44 EMTNFR001400NMM2100000France
0.01%RTE RESEAU DE 1.5% Sep30 EMTNFR0013368164100000France
0.01%ACEA SPA 0.5% Apr29 EMTNXS2113700921100000Italy
0.01%OP CORPORATE 0.375% Dec28 EMTNXS2384473992100000Finland
0.01%SKF AB 0.25% Feb31XS2297204815100000Sweden
0.01%KOJAMO OYJ 0.875% May29 EMTNXS2345877497100000Finland
0.01%REPUBLIC OF S 0.125% 01Jul31SI0002104196106000Slovenia
0.01%HANNOVER RUEC VAR Oct39XS2063350925100000Germany
0.01%COCA-COLA EUR 0.2% Dec28XS2264977146100000United Kingdom
0.01%BNP PARIBAS VAR Jul30 EMTNFR0014007LK5100000France
0.01%SIKA CAPITAL 1.5% Apr31XS1986416698100000Switzerland
0.01%SAP SE 0.375% May29XS2176715667100000Germany
0.01%GECINA 2% Jun32 EMTNFR0013266368100000France
0.01%SCHNEIDER ELE 0.25% Mar29 EMTNFR0013494168100000United States
0.01%IBM CORP 0.875% Feb30 EMTNXS2442764747100000United States
0.01%MOLNLYCKE HLD 0.875% Sep29 EMTNXS2049769297100000Sweden
0.01%UPM-KYMMENE O 0.125% Nov28 EMTNXS2257961818100000Finland
0.01%VICINITY CNTR 1.125% Nov29 EMTNXS2071382662100000Australia
0.01%NORDRHEIN-WES % Jan29DE000NRW0MK0100000Germany
0.01%UNILEVER FINA 1.25% Feb31 EMTNXS2450200741100000United Kingdom
0.01%RHEINLAND-PFA 0.25% May29 EMTNDE000RLP1130100000Germany
0.01%VERIZON COMM 0.375% Mar29XS2320759538100000United States
0.01%SFIL SA % Nov28 EMTNFR0014000MX1100000France
0.01%VINCI SA % Nov28 EMTNFR0014000PF1100000France
0.01%COUNCIL OF EU 2.875% Apr30 EMTNXS261023652890000Supranationals
0.01%SOCIETE GENER 1.25% Jun30FR0013518057100000France
0.01%JDE PEET S NV 0.5% Jan29XS2354569407100000Netherlands
0.01%AGENCE FRANCA 0.01% Nov28 EMTNFR0014003YN1100000France
0.01%LINDE PLC 1.375% Mar31 EMTNXS2463961248100000United States
0.01%BNP PARIBAS VAR Jan30 EMTNFR0014001JT3100000France
0.01%NATL AUSTRALI 0.01% Jan29XS2360589217100000Australia
0.01%BANQ FED CRD 1.25% Jun30FR0013515749100000France
0.01%ASTRAZENECA P 0.375% Jun29 EMTNXS2347663507100000United Kingdom
0.01%NASDAQ INC 0.875% Feb30XS2010032881100000United States
0.01%CHUBB INA HLD 0.875% Dec29XS2091606330100000United States
0.01%BPCE SFH 0.01% Jan29 EMTNFR0014001MO8100000France
0.01%MET LIFE GLOB 0.5% May29 EMTNXS2346225878100000United States
0.01%BANCO SANTAND 0.25% Jul29ES0413900566100000Spain
0.01%CAPGEMINI SE 1.125% Jun30FR0013519071100000France
0.01%NESTLE FIN IN 1.75% Nov37 EMTNXS1707075245113000United States
0.01%ACEF HOLDING 1.25% Apr30XS2401704189100000Luxembourg
0.01%KBC GROUP NV 0.75% Jan30 EMTNBE0002681626100000Belgium
0.01%VILLE DE PARI 3.75% Jun48FR001400QW65100000France
0.01%NATL AUSTRALI 1.125% May31XS1998798042100000Australia
0.01%COMMERZBANK A 0.05% May29 EMTNDE000CZ45VF8100000Germany
0.01%UBS GROUP 0.65% Sep29 EMTNCH0494734418100000Switzerland
0.01%SACHSEN - ANH 0.125% Jun29 EMTNDE000A2YNRZ8100000Germany
0.01%TYCO ELECTRON % Feb29XS2297190097100000Switzerland
0.01%ING GROEP NV VAR Nov30 EMTNXS2413697140100000Netherlands
0.01%ELIA TRANS BE 0.875% Apr30 EMTNBE6321529396100000Belgium
0.01%ORANGE 1.625% Apr32 EMTNFR0013506300100000France
0.01%ALSTOM S % Jan29FR0014001EW8100000France
0.01%LB BADEN-WUER 0.375% May29 EMTNDE000LB2V5T1100000Germany
0.01%TERNA RETE 0.375% Jun29 EMTNXS2357205587100000Italy
0.01%SIEMENS FINAN 0.125% Sep29XS204961662199999.999196944Germany
0.01%ASFINAG 0.1% Jul29XS2024602240100000Austria
0.01%LB BADEN-WUER 0.125% Jul29 EMTNDE000LB2ZSM3100000Germany
0.01%NRW.BANK % May29 EMTNDE000NWB2MC1100000Germany
0.01%EAST JAPAN RA 1.85% Apr33 EMTNXS2459747874100000Japan
0.01%CIE FIN FONCI 0.01% Apr29FR0014002X50100000France
0.01%CAN IMPERIAL 0.01% Apr29XS2337335710100000Canada
0.01%COLGATE-PALM 0.3% Nov29XS2405875480100000United States
0.01%BALDER FINLAN 2% Jan31XS2432565187100000Sweden
0.01%UNICREDIT 0.01% May29DE000HV2AYJ2100000Germany
0.01%NED WATERSCHA 0.5% Apr30 EMTNXS1224445202100000Netherlands
0.01%UNILEVER FINA 1.625% Feb33 EMTNXS1769091296100000United Kingdom
0.01%DZ HYP AG 0.05% Jun29 EMTNDE000A2TSDV6100000Germany
0.01%COCA-COLA HBC 0.625% Nov29XS2082345955100000Italy
0.01%CCEP FINANCE 0.5% Sep29XS2337061670100000United Kingdom
0.01%MONDELEZ INTL 0.375% Sep29XS2235987224100000United States
0.01%SFIL SA 1.5% Mar32 EMTNFR001400A4J6100000France
0.01%TELEFONICA EM 0.664% Feb30 EMTNXS2112289207100000Spain
0.01%UNEDIC 1.75% 25Nov32 EMTNFR001400ADP1100000France
0.01%DEUTSCHE BANK VAR Feb32DE000DL19VU0100000Germany
0.01%JPMORGAN CHAS VAR Jul31 EMTNXS2033262622100000United States
0.01%TESCO CORP TR 0.375% Jul29 EMTNXS2289877941100000United Kingdom
0.01%COOPERATIEVE 1.25% May32 EMTNXS1622193321100000Netherlands
0.01%RECKITT BEN T 0.75% May30XS2177013765100000United Kingdom
0.01%BANK OF MONTR 0.05% Jun29 EMTNXS2351089508100000Canada
0.01%BMW INTL INV 3.25% Nov28 EMTNXS282382571190000Germany
0.01%ARKEA HL 0.125% Jul29FR0013433281100000France
0.01%BNP PARIBAS 1.625% Jul31 EMTNFR0013431277100000France
0.01%SOCIETE GENER 0.125% Jul29FR0013434321100000France
0.01%HALEON NL CAP 2.125% Mar34 EMTNXS2462325122100000United States
0.01%UNICAJA ES 0.25% Sep29ES0468675030100000Spain
0.01%AT&T INC 2.45% Mar35XS1196380031100000United States
0.01%MIZUHO FINANC 0.797% Apr30 EMTNXS2098350965100000Japan
0.01%SOCIETE NATIO 0.625% Apr30 EMTNFR0013507647100000France
0.01%ABERTIS FRANC 1.475% Jan31 EMTNXS2433135543100000France
0.01%SFIL SA 0.05% Jun29 EMTNFR0014003S98100000France
0.01%APRR SA 1.625% Jan32 EMTNFR0013260551100000France
0.01%ABN AMRO BANK 0.5% Sep29 EMTNXS2389343380100000Netherlands
0.01%DASSAULT SYST 0.375% Sep29FR0013444551100000France
0.01%HEATHROW FNDG 1.125% Oct30 EMTNXS2328823104100000United Kingdom
0.01%SUMITOMO MITS 0.409% Nov29 EMTNXS2066652897100000Japan
0.01%URW SE 2% Jun32 EMTNFR0013521267100000France
0.01%SCH 2% Nov34ES0413900376100000Spain
0.01%CELLNEX FINAN 2% Feb33 EMTNXS2300293003100000Spain
0.01%BOUYGUES 0.5% Feb30FR0014006CS9100000France
0.01%COMUNIDAD MAD 0.419% Apr30ES0000101933100000Spain
0.01%PROSUS NV 2.778% Jan34XS2430287875100000China
0.01%ICADE 1% Jan30FR0014007NF1100000France
0.01%NATIONWIDE BL 1.375% Jun32 EMTNXS1638816089100000United Kingdom
0.01%LB BADEN-WUER 0.5% Nov29 EMTNDE000BHY0GA7100000Germany
0.01%SACHSEN - ANH 3.15% Feb54DE000A3512U6100000Germany
0.01%CRD MUTUEL AR 0.75% Jan30 EMTNFR0014007Q96100000France
0.01%EATON CAPITAL 0.577% Mar30XS2310748483100000United States
0.01%NIEDERSACHSEN 0.75% Mar31DE000A3MQY17100000Germany
0.01%MONDELEZ INT 2.375% Mar35XS1197273755100000United States
0.01%ASIAN DEV BAN % Oct29XS2068071641100000Supranationals
0.01%AIR LIQUIDE F 0.625% Jun30 EMTNFR0013428067100000France
0.01%BPCE 0.625% Jan30FR0013476207100000France
0.01%SPAREBANK1BOK 0.125% Nov29 EMTNXS2076139166100000Norway
0.01%VONOVIA SE 0.625% Dec29 EMTNDE000A3E5MH6100000Germany
0.01%BANK NOVA SCO 0.375% Mar30 EMTNXS2435614693100000Canada
0.01%LLOYDS BANK P 0.125% Sep29 EMTNXS2054600718100000United Kingdom
0.01%BANQ FED CRD 0.75% Jan30 EMTNFR0013476553100000France
0.01%MONDELEZ INTL 0.25% Sep29XS2384723263100000United States
0.01%TENNET NET BV 2.75% May42 EMTNXS2478299469100000Netherlands
0.01%BANCO SANTAND 0.875% May31 EMTNES0413900558100000Spain
0.01%BANK OF AMER VAR Mar31 EMTNXS2321427408100000United States
0.01%ESSITY CAPITA 0.25% Sep29 EMTNXS2386877133100000Sweden
0.01%COMCAST CORP 0.25% Sep29XS2385398206100000United States
0.01%ATLAS COPCO F 0.125% Sep29 EMTNXS2046736752100000Sweden
0.01%BANK NOVA SCO 0.01% Sep29XS2386592138100000Canada
0.01%SVENSKA HNDLS 0.5% Feb30XS2121207828100000Sweden
0.01%BAWAG PSK 0.01% Sep29XS2380748439100000Austria
0.01%QUEBEC PROVIN % Oct29 EMTNXS2065939469100000Canada
0.01%RENTENBANK 0.05% Dec29 EMTNXS2021173922100000Germany
0.01%NIEDERSACHSEN 0.125% Jan30DE000A255D88100000Germany
0.01%SACHSEN FREIS 0.01% Nov29DE0001789303100000Germany
0.01%COOPERATIEVE 1.125% May31XS1991126431100000Netherlands
0.01%LANDBK HESSEN 0.125% Jan30 EMTNXS2106579670100000Germany
0.01%REPUBLIC OF P 3.875% 07Jul37XS310946095989000Poland
0.01%DEUTSCHE KRED 0.01% Nov29DE000SCB0021100000Germany
0.01%FINNVERA PLC 1.125% May32 EMTNXS1613374559100000Finland
0.01%LAND BERLIN 0.1% Jan30 EMTNDE000A2NB9V2100000Germany
0.01%NORDRHEIN-WES % Nov29 EMTNDE000NRW0LZ0100000Germany
0.01%REGION WALLON 1.375% Apr32BE0002849306100000Belgium
0.01%CAISSE FRANCA 1.875% 25May34 EMTNFR001400AJT0100000France
0.01%SOCIETE DES G 3.375% 25May45 EMTNFR001400SNH9100000France
0.01%AXA SA VAR Jul42 EMTNXS2431029441100000France
0.01%BAWAG PSK 0.01% Oct29 EMTNXS2058855441100000Austria
0.01%PROSUS NV 2.031% Aug32XS2211183756100000China
0.01%ASML HOLDING 0.25% Feb30XS2010032378100000Netherlands
0.01%CAISSE FRANCA 0.1% 13Nov29 EMTNFR0013459757100000France
0.01%CAISSE FRANCA 0.01% 01Oct29 EMTNFR0014005N34100000France
0.01%ERSTE GROUP 0.1% Jan30 EMTNAT0000A2CDT6100000Austria
0.01%DEUTSCHE BAHN 0.875% Jul31 EMTNXS1441837546100000Germany
0.01%INVESTBANK SH 0.01% Oct29DE000A2TR109100000Germany
0.01%ORANGE 0.125% Sep29 EMTNFR0013534484100000France
0.01%LA POSTE SA 1.375% Apr32 EMTNFR0013508694100000France
0.01%NED WATERSCHA 0.05% Jan30XS2109606603100000Netherlands
0.01%COUNCIL OF EU 0.05% Jan30 EMTNXS2105085208100000Supranationals
0.01%EUROPEAN FINA 0.05% 18Jan52EU000A1G0EM3230000Supranationals
0.01%COFIROUTE SA 1% May31 EMTNFR0013512621100000France
0.01%ASIAN DEV BAN 0.025% Jan30XS2110875957100000Supranationals
0.01%SOCIETE GENER 0.01% Oct29 EMTNFR00140067I3100000France
0.01%NIBC BANK NV 0.01% Oct29 EMTNXS2065698834100000Netherlands
0.01%LA POSTE SA % Jul29 EMTNFR0014001IO6100000France
0.01%GACM VAR Apr42FR0014006144100000France
0.01%BELFIUS BANK 0.125% Jan30 EMTNBE0002682632100000Belgium
0.01%SOCIETE GENER 1.75% May34FR001400A2T9100000France
0.01%KLEPI 0.625% Jul30 EMTNFR0013430741100000France
0.01%CREDIT AG HOM 0.05% Dec29 EMTNFR0013465010100000France
0.01%KUNTARAHOITUS 1.25% Feb33 EMTNXS1756367147100000Finland
0.01%LITHUANIA GOV 3.625% 10Mar36 EMTNXS317594607190000Lithuania
0.01%CRED MUTUEL H 0.125% Jan30FR0013478898100000France
0.01%AAREAL BANK A 0.125% Feb30 EMTNDE000AAR0314100000Germany
0.01%NTT FINANCE 0.342% Mar30XS2305026929100000Japan
0.01%KLEPIERRE SA 0.875% Feb31 EMTNFR0014000KT3100000France
0.01%EUROPEAN INVE 1.125% 15Nov32 EMTNXS1828046570100000Supranationals
0.01%AEROPORT PARI 1.5% Jul32FR0013522141100000France
0.01%BPIFRANCE 0.25% Mar30 EMTNFR0013516101100000France
0.01%BREMEN FREIE 0.125% Apr30DE000A289KU6100000Germany
0.01%UNICREDIT BK 0.25% Jun30 EMTNAT000B049796100000Austria
0.01%CRDT AGR ASSR 1.5% Oct31FR0014005RZ4100000France
0.01%GENERALI 1.713% Jun32 EMTNXS2357754097100000Italy
0.01%ARKEA PUBLIC 0.125% Jan30FR0013460417100000France
0.01%CREDIT AGRICO 1% Sep31 EMTNIT0005216616100000Italy
0.01%BANK OF AMER VAR May32 EMTNXS2345798271100000United States
0.01%SIEMENS FINAN 0.5% Sep34 EMTNXS2049616894112000Germany
0.01%SANTAN CONS B 0.05% Feb30XS2114143758100000Germany
0.01%BAYERN FREIST 3% Feb55DE0001053916100000Germany
0.01%ARKEA HL 1.5% Jun33 EMTNFR0013336229100000France
0.01%AUTOSTRADA TO 2.375% Nov33 EMTNXS2412267788100000Italy
0.01%KLEPI 1.25% Sep31 EMTNFR0013203825100000France
0.01%MIZUHO FINANC 0.693% Oct30 EMTNXS2241387096100000Japan
0.01%ING BELGIUM S 0.01% Feb30BE0002684653100000Belgium
0.01%MEDTRONIC GLO 1% Jul31XS2020670852100000United States
0.01%LANXESS 0.625% Dec29 EMTNXS2415386726100000Germany
0.01%SUEZ 1.625% Sep32 EMTNFR0013283140100000France
0.01%REPUBLIC OF S 0.488% 20Oct50SI0002104048188000Slovenia
0.01%SWEDISH COVER 0.01% Mar30 EMTNXS2353010593100000Sweden
0.01%SR-BOLIGKREDI 0.01% Feb30 EMTNXS2124046678100000Norway
0.01%REPUBLIC OF L 3.5% 02Oct35XS319415335290000Latvia
0.01%UNICREDIT SPA 0.85% Jan31 EMTNXS2289133758100000Italy
0.01%DAIMLER AG 1.125% Nov31 EMTNDE000A2YPFU9100000Germany
0.01%THUERINGEN LA 0.05% May30DE000A289NS4100000Germany
0.01%COMMERZBANK A 2.625% Jan31 EMTNDE000CZ457V690000Germany
0.01%SWEDISH COVER 1.25% Apr33 EMTNXS1808480534100000Sweden
0.01%ALLIANZ FINAN 0.5% Jan31 EMTNDE000A28RSR6100000Germany
0.01%ABN AMRO BANK 1.25% Jan33XS1747670922100000Netherlands
0.01%MERCK FIN SER 0.875% Jul31 EMTNXS2023644540100000Germany
0.01%SOCIETE DES G 3.7% 25May53 EMTNFR001400H4K7100000France
0.01%EUROFIMA 0.1% May30 EMTNXS2176621253100000Supranationals
0.01%SOCIETE GENER 0.01% Feb30 EMTNFR0013481207100000France
0.01%CTP NV 1.5% Sep31 EMTNXS2390546849100000Netherlands
0.01%MSD NETHERLAN 3.75% May54XS2825486231100000United States
0.01%ROMANIA 3.375% 28Jan50XS2109813142133000Romania
0.01%TOYOTA MTR CR 3.125% Apr32 EMTNXS327446479490000United States
0.01%ABB FINANCE B % Jan30 EMTNXS2286044370100000Switzerland
0.01%HAMBURG FREIE 0.01% Jun30DE000A2LQPC1100000Germany
0.01%REPUBLIC OF I 1.4% 30Oct31XS2069959398100000Indonesia
0.01%ACCIONA FILIA 1.375% Jan32 EMTNXS2436160183100000Spain
0.01%TAKEDA PHARM 1.375% Jul32XS2197349645100000Japan
0.01%HAMBURG FREIE 1.2% Jun33DE000A1685X6100000Germany
0.01%HSBC HOLDINGS VAR Nov31XS2251736992100000United Kingdom
0.01%LAND BERLIN 0.01% Jul30DE000A289K63100000Germany
0.01%RHEINLAND-PFA 0.75% Feb32DE000RLP1353100000Germany
0.01%SOCIETE DES G 3.5% 25Jun49 EMTNFR001400NUQ6100000France
0.01%SCOR SE VAR Sep51FR0013535101100000France
0.01%FINNVERA PLC 1.25% Jul33 EMTNXS1791423178100000Finland
0.01%BPCE SFH 0.625% May31FR0013421799100000France
0.01%COMUNIDAD MAD 0.42% Apr31ES00001010B7100000Spain
0.01%ROMANIA 2.124% 16Jul31XS2027596530100000Romania
0.01%SNS BANK 0.75% Oct31 EMTNXS1508404651100000Netherlands
0.01%CIE FIN FONCI 1.25% Nov32 EMTNFR0013296159100000France
0.01%CHUBB INA HLD 2.5% Mar38XS1785813251100000United States
0.01%JUNTA ANDALUC 0.5% Apr31ES0000090847100000Spain
0.01%LAND HESSEN 1.3% Oct33DE000A1RQDB8100000Germany
0.01%COVIVIO 1.125% Sep31FR0013447232100000France
0.01%LAND BADEN-WU 0.01% Sep30DE000A14JZP2100000Germany
0.01%CRED MUTUEL H 0.875% Mar32 EMTNFR0014008RV7100000France
0.01%URW SE 1.375% Dec31 EMTNFR0014000UD6100000France
0.01%BPCE SFH 0.01% May30 EMTNFR0013514502100000France
0.01%KOMMUNEKREDIT % Aug30XS2045886434100000Denmark
0.01%MICHELIN 2.5% Sep38FR0013357860100000France
0.01%BPCE 0.75% Mar31 EMTNFR00140027U2100000France
0.01%EQT 0.875% May31XS2338570331100000Sweden
0.01%L-BANK FOERDE 0.75% Mar32 EMTNDE000A3MQPN4100000Germany
0.01%EUROPEAN INVE 0.01% 15May41 EMTNXS2287879733150000Supranationals
0.01%APRR SA 1.5% Jan33 EMTNFR0013295722100000France
0.01%CAISSE FRANCA 0.01% 24Jun30FR0013519568100000France
0.01%BANCO SANTAND 1% Nov31 EMTNXS2404651163100000Spain
0.01%STRYKER CORP 1% Dec31XS2087643651100000United States
0.01%GEM DT LAENDE 0.01% Aug30DE000A289QQ1100000Germany
0.01%NESTLE FIN IN 0.375% May32XS2170362912103000United States
0.01%LAND BRANDENB 1.125% Jul33DE000A2AAWF7100000Germany
0.01%NRW.BANK % Sep30 EMTNDE000NWB9056100000Germany
0.01%VEOLIA ENVRNM 0.664% Jan31 EMTNFR0013476595100000France
0.01%PROSUS NV 1.985% Jul33XS2363203089100000China
0.01%BREMEN FREIE 1.2% Jan34DE000A2G8W40100000Germany
0.01%DSV FINANCE B 0.5% Mar31 EMTNXS2308616841100000Denmark
0.01%EUROFINS SCIE 0.875% May31XS2343114687100000Luxembourg
0.01%BPIFRANCE 0.625% Jul31 EMTNFR0013190220100000France
0.01%NN GROUP NV 0.875% Nov31 EMTNXS2411166973100000Netherlands
0.01%BASQUE GOV T 0.25% Apr31ES0000106684100000Spain
0.01%LAND HESSEN % Nov30DE000A1RQD01100000Germany
0.01%MONDELEZ INTL 0.875% Oct31XS2056374353100000United States
0.01%JUNTA DE ANDA 3.3% Apr35ES000009095386000Spain
0.01%MOLNLYCKE HLD 0.625% Jan31 EMTNXS2270406452100000Sweden
0.01%KERRY GROUP F 0.875% Dec31XS2414830963100000Ireland
0.01%ESSILORLUXOTT 0.75% Nov31FR0013463676100000France
0.01%JOHNSON&JOHNS 1.65% May35XS1412266907100000United States
0.01%NIEDERSACHSEN 0.01% Jan31 EMTNDE000A3H3ES2100000Germany
0.01%RELX FINANCE 0.875% Mar32XS2126162069100000United Kingdom
0.01%UPM-KYMMENE O 0.5% Mar31 EMTNXS2320453884100000Finland
0.01%CIE FIN FONCI 0.01% Sep30 EMTNFR0013536950100000France
0.01%BANQ FED CRD 1.125% Nov31 EMTNFR0014006KD4100000France
0.01%ROMANIA 2% 28Jan32XS2109812508100000Romania
0.01%RHEINLAND-PFA 0.01% Jan31DE000RLP1254100000Germany
0.01%ATLAS COPCO F 0.75% Feb32 EMTNXS2440690456100000Sweden
0.01%AT&T INC TSY 2.6% May38XS2180009081100000United States
0.01%CRED AGRICOLE 1.125% Jul32 EMTNFR0014007MK3100000France
0.01%AIR LIQUIDE F 0.375% May31 EMTNFR0014003N69100000France
0.01%LB BADEN-WUER 0.01% Jan31 EMTNDE000BHY0C47100000Germany
0.01%ONTARIO PROVI 0.25% Jun31 EMTNXS2351088955100000Canada
0.01%INT BK RECON& 1.2% Aug34XS1864034365100000Supranationals
0.01%CAISSE FRANCA 1.45% 16Jan34FR0013396363100000France
0.01%SACHSEN - ANH % Mar31DE000A3H3D69100000Germany
0.01%BANQ FED CRD 1.125% Jan32 EMTNFR0014007PW1100000France
0.01%KUNTARAHOITUS % Mar31 EMTNXS2307854062100000Finland
0.01%TELIA CO AB 0.125% Nov30XS2264161964100000Sweden
0.01%ASIAN DEV BAN 0.1% Jun31XS2353057123100000Supranationals
0.01%L-BANK FOERDE 0.01% Jan31DE000A289CL2100000Germany
0.01%GEM DT LAENDE 0.01% Feb31DE000A3H3F67100000Germany
0.01%SIEMENS FINAN 0.5% Feb32 EMTNXS2118273601100000Germany
0.01%DEUTSCHE WOHN 0.5% Apr31 EMTNDE000A3H25P4100000Germany
0.01%LB BADEN-WUER 0.375% Feb31 EMTNDE000LB2CW16100000Germany
0.01%MUNICH RE VAR May42XS2381261424100000Germany
0.01%VERIZON COMM 0.875% Mar32XS2052320954100000United States
0.01%THUERINGEN LA 0.01% Mar31DE000A3H25B4100000Germany
0.01%DIGITAL INTRE 1.375% Jul32XS2428716000100000United States
0.01%DEUTSCHE BOER 0.125% Feb31DE000A3H2465100000Germany
0.01%URW SE 1.75% Feb34 EMTNFR0013405040100000France
0.01%SR-BOLIGKREDI 0.01% Mar31 EMTNXS2312584779100000Norway
0.01%BANK GOSPODAR 0.5% Jul31 EMTNXS2361047538100000Poland
0.01%ESSITY AB 0.25% Feb31XS2297177664100000Sweden
0.01%LB BADEN-WUER 0.375% Apr31 EMTNDE000BHY0SL9100000Germany
0.01%BRISTOL-MYERS 1.75% May35XS1226748512100000United States
0.01%CRED AGRICOLE 0.875% Jan32 EMTNXS2099546488100000France
0.01%ASB BANK LIMI 0.25% May31 EMTNXS2343772724100000New Zealand
0.01%BPCE 1% Jan32 EMTNFR0014007LM1100000France
0.01%SACHSEN - ANH 0.35% Feb32DE000A3MQP00100000Germany
0.01%BPCE 0.25% Jan31FR0014001G37100000France
0.01%RTE RESEAU DE 2% Apr36 EMTNFR0013152907100000France
0.01%GECINA 1.625% May34 EMTNFR0013422227100000France
0.01%PROLOGIS EURO 0.625% Sep31XS2049583607100000United States
0.01%NIBC BANK NV 0.125% Apr31 EMTNXS2333649759100000Netherlands
0.01%ICADE 0.625% Jan31FR0014001IM0100000France
0.01%BPIFRANCE 0.25% Jun31 EMTNFR0014003U03100000France
0.01%HAMBURGER HOC 0.125% Feb31XS2233088132100000Germany
0.01%NESTLE FIN IN 0.125% Nov27 EMTNXS217036267290000United States
0.01%SWISS LIFE FI 0.5% Sep31CH1130818847100000Switzerland
0.01%NESTLE FIN IN 1.5% Mar35XS2462321485100000United States
0.01%PROLOGIS EURO 1.5% Feb34XS2439004685100000United States
0.01%EUROPEAN STAB 0.01% 15Oct31EU000A1Z99P9100000Supranationals
0.01%GRP BRUXELLES 0.125% Jan31BE0002767482100000Belgium
0.01%EIB 0.875% Sep47 EMTNXS1505567088145000Supranationals
0.01%AIR PROD & CH 0.8% May32 EMTNXS2166122486100000United States
0.01%LINDE PLC 1.625% Mar35XS2463961677100000United States
0.01%VERIZON COMM 0.75% Mar32XS2320759884100000United States
0.01%NRW.BANK 0.25% Jan32 EMTNDE000NWB0AQ0100000Germany
0.01%SEGRO CAPITAL 0.5% Sep31XS2360041474100000United Kingdom
0.01%CAISSE FRANCA 0.01% 18Mar31FR0014001GV5100000France
0.01%NED WATERSCHA 0.25% Jan32 EMTNXS2433385650100000Netherlands
0.01%COUNCIL OF EU 0.25% Jan32 EMTNXS2433831885100000Supranationals
0.01%URW SE 0.875% Mar32 EMTNFR0013456621100000France
0.01%DIGITAL DUTCH 1% Jan32XS2232115423100000United States
0.01%INVESTBNK BER 0.01% Jul31DE000A2YN1C2100000Germany
0.01%BPCE SFH 0.375% Jan32 EMTNFR0014007QT5100000France
0.01%REPUBLIC OF L % 17Mar31XS2317123052100000Latvia
0.01%KUNTARAHOITUS 0.25% Feb32 EMTNXS2435663393100000Finland
0.01%INVESTBNK BER 0.25% Feb32DE000A289KH3100000Germany
0.01%COMMERZBANK A 2.875% Oct28 EMTNDE000CZ43ZF484000Germany
0.01%COOPERATIEVE 0.125% Dec31 EMTNXS2416563901100000Netherlands
0.01%REGION WALLON 0.375% Oct31 EMTNBE0002816974100000Belgium
0.01%NATL GRID ELE 0.823% Jul32 EMTNXS2200513070100000United Kingdom
0.01%LEGRAND SA 0.375% Oct31FR0014005OK3100000France
0.01%COMMERZBANK A 2.875% Feb35 EMTNDE000CZ45ZL785000Germany
0.01%NED WATERSCHA % Sep31 EMTNXS2382267750100000Netherlands
0.01%CRED MUTUEL H 0.01% May31 EMTNFR0014003BW0100000France
0.01%DXC CAPITAL F 0.95% Sep31XS2384716721100000United States
0.01%JPMORGAN CHAS VAR Feb33 EMTNXS2300175655100000United States
0.01%ISRAEL 2.375% 18Jan37 EMTNXS1551294413100000Israel
0.01%DIGITAL INTRE 0.625% Jul31XS2280835260100000United States
0.01%UNICREDIT 0.25% Jan32DE000HV2AS10100000Germany
0.01%CREDIT AGRICO 0.375% Jan32IT0005481046100000Italy
0.01%ING BANK NV 0.125% Dec31 EMTNXS2418730995100000Netherlands
0.01%NIEDERSACHSEN 0.125% Jan32DE000A3MQNG3100000Germany
0.01%IBM CORP 1.25% Feb34XS2442765124100000United States
0.01%URW SE 1.375% May33 EMTNFR0014003MI6100000France
0.01%SIEMENS FINAN 1.25% Feb35XS2446846888100000Germany
0.01%REPUBLIC OF P 1.25% 11Mar33XS2314020806100000Peru
0.01%NRW.BANK 0.875% Apr34DE000NWB18N5100000Germany
0.01%DSM BV 0.625% Jun32 EMTNXS2193979254100000Netherlands
0.01%DZ HYP AG 0.01% Jun28 EMTNDE000A289PA790000Germany
0.01%DT LUFTHANSA 4% May30 EMTNXS281598473280000Germany
0.01%PROLOGIS EURO 0.5% Feb32XS2296204444100000United States
0.01%CAISSE FR DE 1.25% Jan35 EMTNFR0012467942100000France
0.01%VODAFONE GROU 2.5% May39 EMTNXS2002019060100000United Kingdom
0.01%CREDIT AGRICO 0.125% Dec31FR0014006WB3100000France
0.01%BANCO SANTAND 0.1% Feb32ES0413900608100000Spain
0.01%GECINA 0.875% Jan33 EMTNFR0014007VP3100000France
0.01%MEDTRONIC GLO 2.25% Mar39XS1960678685100000United States
0.01%CREDIT AG HOM 0.01% Nov31 EMTNFR0013487071100000France
0.01%HAMBURG FREIE 0.8% Apr34DE000A168528100000Germany
0.01%CCEP FINANCE 0.875% May33XS2337061753100000United Kingdom
0.01%SANOFI SA 1.875% Mar38FR0013324373100000United States
0.01%ABN AMRO BANK 1% Jun33XS2348638433100000Netherlands
0.01%BMW INTL INV 3.375% Aug34 EMTNXS288790191185000.004136342Germany
0.01%ORANGE 1.2% Jul34FR0013433679100000France
0.01%REPUBLIC OF C 3.25% 27Jun31 EMTNXS284976720280000Cyprus
0.01%CRD MUTUEL AR 0.875% Mar33 EMTNFR0014002BJ9100000France
0.01%ORANGE 0.5% Sep32 EMTNFR0013444684100000France
0.01%VONOVIA SE 0.75% Sep32 EMTNDE000A3MP4V7100000Germany
0.01%LSEG NTHRLND 0.75% Apr33XS2327299884100000United Kingdom
0.01%UNICREDIT 0.85% May34 EMTNDE000HV2ASK2100000Germany
0.01%UNICREDIT 0.375% Jan33 EMTNDE000HV2AYS3100000Germany
0.01%NED WATERSCHA 1.25% May36 EMTNXS1420379551100000Netherlands
0.01%LEG IMMOB SE 1% Nov32DE000A3MQMD2100000Germany
0.01%ROYAL SCHIPHO 0.75% Apr33 EMTNXS2333391485100000Netherlands
0.01%LAND BADEN-WU 0.01% Jul32DE000A14JZL1100000Germany
0.01%ROMANIA 5.625% 22Feb36XS277092131580000Romania
0.01%CREDIT AG HOM 0.375% Feb33FR0014007VS7100000France
0.01%JDE PEET S NV 1.125% Jun33 EMTNXS2354444379100000Netherlands
0.01%COOPERATIEVE 0.625% Feb33XS2306851853100000Netherlands
0.01%SMURFIT KAPPA 1% Sep33XS2388183381100000Ireland
0.01%WESFARMERS LT 0.954% Oct33 EMTNXS2399154181100000Australia
0.01%CREDIT AG HOM 1.5% Feb37 EMTNFR0013235132100000France
0.01%SIEMENS 2.875% Mar28 EMTNDE000A1UDWN580000Germany
0.01%VONOVIA SE 1% Jun33DE000A3E5MJ2100000Germany
0.01%ASIAN DEV BAN 2.95% Jun29 EMTNXS283427200280000Supranationals
0.01%EUROPEAN UNIO 1.125% Apr36 EMTNEU000A18YZ05100000Supranationals
0.01%TENNET NET BV 0.125% Nov32 EMTNXS2262065159100000Netherlands
0.01%DSV FINANCE B 0.75% Jul33 EMTNXS2360881549100000Denmark
0.01%LEG IMMOB SE 1.5% Jan34 EMTNDE000A3MQNQ2100000Germany
0.01%REPUBLIC OF I 1.3% 23Mar34XS2387734317100000Indonesia
0.01%BNP PARIBAS 0.625% Dec32 EMTNFR0014000UL9100000France
0.01%ABN AMRO 1.375% Jan37XS1548493946100000Netherlands
0.01%LB BADEN-WUER 0.25% May33 EMTNDE000BHY0HW9100000Germany
0.01%NED WATERSCHA 1.5% Apr38XS1814679756100000Netherlands
0.01%LB BADEN-WUER 2.875% May30DE000BHY0GT780000Germany
0.01%KONINKLIJKE K 0.875% Nov33XS2406890066100000Netherlands
0.01%UBS GROUP 0.625% Jan33 EMTNCH0591979627100000Switzerland
0.01%COUNCIL OF EU 2.875% Mar32 EMTNXS303293841080000Supranationals
0.01%COOPERATIEVE 1.5% Apr38 EMTNXS1811812574100000Netherlands
0.01%BNG BANK NV 0.125% Apr33 EMTNXS2332592760100000Netherlands
0.01%BNG BANK NV 1.25% Mar37 EMTNXS2463550702100000Netherlands
0.01%BMW FINANCE N 3.25% May31 EMTNXS307549018880000Germany
0.01%TENNET NET BV 0.875% Jun35 EMTNXS2406569579100000Netherlands
0.01%LEG IMMOBILIE 0.875% Mar33 EMTNDE000A3H3JU7100000Germany
0.01%LA POSTE SA 1% Sep34 EMTNFR0013447638100000France
0.01%LEG IMMOBILIE 1.625% Nov34 EMTNDE000A254P69100000Germany
0.01%MUNCHEN HYPOB 2.625% Feb31DE000MHB40J080000Germany
0.01%RTE RESEAU DE 1.875% Oct37 EMTNFR0013290749100000France
0.01%ABN AMRO BANK 1.45% Apr38XS1805353734100000Netherlands
0.01%LAND HESSEN 2.625% Sep27DE000A1RQEG580000Germany
0.01%NORDDEUTSCHE 2.5% Jul28DE000NLB462180000Germany
0.01%VEOLIA ENVRNM 1.25% May35 EMTNFR0013512449100000France
0.01%CREDIT AGRICO 0.125% Mar33IT0005437733100000Italy
0.01%LATVIA 1.375% 16May36XS1409726731100000Latvia
0.01%BMW INTL INV 3.5% Nov32 EMTNXS282382580280000Germany
0.01%COMMERZBANK A 0.01% Mar30 EMTNDE000CZ45VS190000Germany
0.01%MUNCHEN HYPOB 1.25% Feb30 EMTNDE000MHB30J184000Germany
0.01%AIR LIQUIDE F 0.375% Sep33 EMTNFR0014005HY8100000France
0.01%RTE RESEAU DE 0.75% Jan34 EMTNFR0014007LP4100000France
0.01%EAST JAPAN RA 0.773% Sep34 EMTNXS2385121582100000Japan
0.01%ORANGE 0.625% Dec33 EMTNFR0014006ZC4100000France
0.01%NORDIC INVST 2.375% Sep29XS289882103380000Supranationals
0.01%NORDRHEIN-WES 1.375% Jan20 EMTNDE000NRW0L10203000Germany
0.01%TENNET NET BV 1.5% Jun39 EMTNXS2002491863100000Netherlands
0.01%DZ HYP AG 2.5% Aug30 EMTNDE000A3825Z180000Germany
0.01%VONOVIA SE 1.125% Sep34 EMTNDE000A2R7JE1100000Germany
0.01%MERCK & CO IN 1.375% Nov36XS1513062411100000United States
0.01%PROLOGIS EURO 1% Feb35XS2112475921100000United States
0.01%ORANGE 0.75% Jun34 EMTNFR0014004A06100000France
0.01%HAMBURG COM B 4.875% Mar27 EMTNDE000HCB0BZ175000Germany
0.01%DEUTSCHE TELE 3.25% Mar36 EMTNXS278860086980000Germany
0.01%NESTLE FIN IN 2.875% Jan32 EMTNXS297632876080000United States
0.01%CAISSE FRANCA 1.5% 28Jun38FR0013345485100000France
0.01%DEUTSCHE BAHN 0.75% Jul35 EMTNXS2102380776100000Germany
0.01%HUNGARY (REPU 1.75% 10Oct27XS169644551680000Hungary
0.01%BECTON DICKIN 1.213% Feb36XS2298459426100000United States
0.01%ZURICH FINANC 1.625% Jun39 EMTNXS2013626010100000Switzerland
0.01%ROMANIA 3.375% 08Feb38XS176807431997000Romania
0.01%REPUBLIC OF B 4.875% 13May36XS271688784470000Bulgaria
0.01%REPUBLIC OF C 1.75% 04Mar41XS2309433899100000Croatia
0.01%VERIZON COMM 1.125% Sep35XS2320760114100000United States
0.01%ABN AMRO BANK 0.375% Jan35XS2101336316100000Netherlands
0.01%BPCE SFH 0.5% Jan35FR0013477940100000France
0.01%REPUBLIC OF C 1.3% 26Jul36XS2369244327100000Chile
0.01%BMW FINANCE N 0.375% Jan27 EMTNXS210235701480000Germany
0.01%KOMMUNEKREDIT 0.875% Nov36 EMTNXS1511904564100000Denmark
0.01%EIB 1.75% Sep45 EMTNXS1107247725105000Supranationals
0.01%KOMMUNEKREDIT 0.01% May34 EMTNXS2251782160100000Denmark
0.01%NORDRHEIN-WES 0.95% Jan21 EMTNDE000NRW0MP9250000Germany
0.01%JAB HOLDINGS 2.25% Dec39DE000A2SBDF7100000Luxembourg
0.01%FRESENIUS FIN 0.5% Oct28 EMTNXS232556510482000Germany
0.01%GOLDMAN SACHS 2% Mar28 EMTNXS179620901077000United States
0.01%TAKEDA PHARM 2% Jul40XS2198582301100000Japan
0.01%TELEFONICA EM 1.957% Jul39XS2020583618100000Spain
0.01%LITHUANIA GOV 0.5% 28Jul50 EMTNXS2210006339182000Lithuania
0.01%AGENCE FRANCA 1.125% Mar37 EMTNFR0014008SA9100000France
0.01%LATVIA 2.25% 15Feb47XS1566190945100000Latvia
0.01%STATE OF BERL 0.625% Aug36DE000A2AAPH7100000Germany
0.01%ADIDAS AG 0.625% Sep35XS2224621420100000Germany
0.01%AT&T INC TSY 1.8% Sep39XS2051362312100000United States
0.01%LAND BERLIN 0.125% Jun35DE000A2NB9Z3100000Germany
0.01%BAYERN FREIST 0.01% Jan35DE0001053593100000Germany
0.01%REPUBLIC OF P 1% 07Mar29 EMTNXS195853452879000.00296831Poland
0.01%VERIZON COMM 1.85% May40XS2176561095100000United States
0.01%DEUTSCHE BAHN 1.375% Apr40 EMTNXS2156768546100000Germany
0.01%AGENCE FRANCA 0.5% May35 EMTNFR0013461688100000France
0.01%SACHSEN FREIS 0.4% May36DE0001789345100000Germany
0.01%INVESTOR AB 1.5% Jun39 EMTNXS2015329498100000Sweden
0.01%LITHUANIA GOV 2.875% 28Jan30 EMTNXS297976176973000Lithuania
0.01%NRW.BANK 0.1% Jul35 EMTNDE000NWB0AK3100000Germany
0.01%NED WATERSCHA 0.125% Sep35XS2226241854100000Netherlands
0.01%INT BK RECON& 0.1% Sep35XS2231588547100000Supranationals
0.01%DSV FINANCE B 0.875% Sep36 EMTNXS2387735470100000Denmark
0.01%ASFINAG 0.1% Jul35XS2203969329100000Austria
0.01%DEUTSCHE BAHN 0.375% Jun29 EMTNXS219366604280000Germany
0.01%LANDBK HESSEN 0.5% Jan37 EMTNXS2433240764100000Germany
0.01%KUNTARAHOITUS 0.05% Sep35 EMTNXS2227906034100000Finland
0.01%NORDRHEIN-WES 0% Oct35DE000NRW0ML8100000Germany
0.01%LAND BERLIN 0.15% Feb36DE000A3H2Y24100000Germany
0.01%DH EUROPE 1.35% Sep39XS2050406177100000United States
0.01%NORDRHEIN-WES 1.45% Jan22 EMTNDE000NRW0M92180000Germany
0.01%BAWAG PSK 0.375% Jun36 EMTNXS2351073098100000Austria
0.01%INVESTOR AB 0.375% Oct35 EMTNXS2250024010100000Sweden
0.01%DEUTSCHE TELE 7.5% Jan33 EMTNXS016148849855000Germany
0.01%VERIZON COMM 1.5% Sep39XS2052321093100000United States
0.01%TELEFONICA EM 1.864% Jul40 EMTNXS2197675288100000Spain
0.01%HAMBURG COM B 3.5% Mar28 EMTNDE000HCB0B6970000Germany
0.01%NESTLE FIN IN 1.5% Apr30 EMTNXS214839075575000United States
0.01%EURONEXT NV 1.5% May41DK0030486592100000Netherlands
0.01%BMW INTL INV 3.5% Jan33 EMTNXS298233231970000.003911841Germany
0.01%REPUBLIC OF P 4.25% 14Feb43 EMTNXS258694414770000Poland
0.01%DEUTSCHE BAHN 1.625% Aug33 EMTNXS177237477080000Germany
0.01%SOCIETE DES G 1.625% 08Apr42 EMTNFR0014009KL1100000France
0.01%CAISSE FRANCA 0.125% 15Feb36FR0014001ZD3100000France
0.01%NESTLE FIN IN 3.5% Jan30 EMTNXS271730985570000United States
0.01%REPUBLIC OF C 0.95% 20Jan32 EMTNXS243439396880000Cyprus
0.01%VONOVIA SE 1.625% Oct39 EMTNDE000A2R8NE1100000Germany
0.01%BASQUE GOV T 3.25% Apr35ES000010676770000Spain
0.01%NORDDEUTSCHE 2.875% May27 EMTNDE000NLB40F870000Germany
0.01%REPUBLIC OF C 1.25% 29Jan40XS2108987517100000Chile
0.01%ROMANIA 6.125% 07Oct37XS319838481370000Romania
0.01%BMW FINANCE N 3.625% May35 EMTNXS262596877670000.004636771Germany
0.01%ROMANIA 6.5% 07Oct45XS320017629870000Romania
0.01%BPCE SFH 0.01% Jan36 EMTNFR0014001MN0100000France
0.01%COOPERATIEVE 0.75% Jun39XS2014373851100000Netherlands
0.01%DEUTSCHE BAHN 3.625% Dec37 EMTNXS257704289370000Germany
0.01%AGENCE FRANCA 0.375% May36 EMTNFR0014002GB5100000France
0.01%DT PFANDBRIEF 3.25% Sep28 EMTNDE000A38266570000Germany
0.01%REPUBLIC OF H 1.625% 28Apr32XS216199251180000Hungary
0.01%WESTPAC BANKI 3.799% Jan30 EMTNXS257595293768000Australia
0.01%SOCIETE DES G 0.3% 02Sep36 EMTNFR00140058G6100000France
0.01%LAND BERLIN 0.625% Jul39DE000A2NB9T6100000Germany
0.01%LAND SCHLES-H 2.5% Sep30DE000SHFM96470000Germany
0.01%DEUTSCHE TELE 3.25% Jun35XS294876855670000Germany
0.01%TOYOTA MOTOR 2.75% Jan30 EMTNXS320656354970000Japan
0.01%ASFINAG 2.125% Sep28 EMTNXS253231068270000Austria
0.01%NORDRHEIN-WES 0.375% Sep50 EMTNDE000NRW0MJ2150000Germany
0.01%DEUTSCHE TELE 2.625% Dec29 EMTNXS324470727270000Germany
0.01%MONDELEZ INT 1.375% Mar41XS2312723302100000United States
0.01%UNICREDIT 0.01% Mar31 EMTNDE000HV2AYD580000Germany
0.01%LAND BRANDENB 3% Feb32DE000A3E5SQ467000Germany
0.01%CFF 3.875% Apr55 EMTNFR001029216970000France
0.01%NORDRHEIN-WES 0.5% Nov39 EMTNDE000NRW0L02100000Germany
0.01%ROMANIA 2.875% 13Apr42XS2364200514100000Romania
0.01%DZ HYP AG 0.875% Mar28 EMTNDE000A2GSP5670000Germany
0.01%RTE RESEAU DE 1.125% Jul40 EMTNFR0013522703100000France
0.01%DAIMLER AG 0.75% Sep30 EMTNDE000A289QR975000Germany
0.01%LAND BERLIN 3% Jul31DE000A351PF466000Germany
0.01%NORDRHEIN-WES 0.75% Aug41 EMTNDE000NRW0JV3100000Germany
0.01%LAND HESSEN % Sep27DE000A1RQDY070000Germany
0.01%NESTLE FIN IN 3.125% Oct36 EMTNXS292847874770000United States
0.01%EQUINIX INC 1% Mar33XS230434069380000United States
0.01%VONOVIA SE 1.5% Jun41DE000A3E5MK0100000Germany
0.01%ONTARIO TEACH 0.9% May41 EMTNXS2344384842100000Canada
0.01%SOCIETE NATIO 1% May40FR0013518099100000France
0.01%BECTON DICKIN 1.336% Aug41XS2375844656100000United States
0.01%MONDELEZ INTL 1.25% Sep41XS2384726449100000United States
0.01%NESTLE FIN IN 0.875% Jun41 EMTNXS2350744434100000United States
0.01%COMMERZBANK A 1.25% Jan34 EMTNDE000CZ40NP575000Germany
0.01%SLOVAK REPUBL 1.625% 21Jan31SK412001142068000Slovakia
0.01%NESTLE FIN IN 1.25% Mar31 EMTNXS246232130370000United States
0.01%TENNET NET BV 0.5% Nov40 EMTNXS2262065233100000Netherlands
0.01%EUROPEAN INVE 1% 14Nov42XS198085731995000Supranationals
0.01%PROLOGIS EURO 1% Feb41XS2296206068100000United States
0.01%BREMEN FREIE 0.5% May41DE000A3H2YH5100000Germany
0.01%INT BK RECON& 0.2% Jan61XS2289410420200000Supranationals
0.01%THUERINGEN LA 0.25% Mar40DE000A255CR0100000Germany
0.01%CAISSE FRANCA 0.375% 13Feb40 EMTNFR0013482189100000France
0.01%LAND BRANDENB 1.45% Nov38DE000A2AAWG580000Germany
0.01%MICHELIN 0.625% Nov40FR0014000D56100000France
0.01%CONTINENTAL A 4% Mar27 EMTNXS267245223760000Germany
0.01%INT BK RECON& 0.125% Jan51XS2251330184150000Supranationals
0.01%CIE FIN FONCI 0.6% Oct41 EMTNFR0014006268100000France
0.01%DEUTSCHE POST 1% May32 EMTNXS217712289770000Germany
0.01%REPUBLIC OF B 1.375% 23Sep50XS2234571771110000Bulgaria
0.01%VONOVIA SE 1% Jan41 EMTNDE000A287179100000Germany
0.01%DEUTSCHE TELE 1.75% Dec49 EMTNXS2089226026100000Germany
0.01%CREDIT AGRICO 0.75% Jan42IT0005481038100000Italy
0.01%AAREAL BANK A 2.75% Oct30DE000AAR046262000Germany
0.01%HAMBURG FREIE 0.25% Feb41DE000A2LQPH0100000Germany
0.01%NESTLE FIN IN 0.625% Feb34 EMTNXS235074621575000United States
0.01%REPUBLIC OF S % 12Feb31SI000210410570000Slovenia
0.01%BANK GOSPODAR 3% May29 EMTNXS248628235860000Poland
0.01%BREMEN FREIE 0.15% Sep40DE000A289K06100000Germany
0.01%NESTLE FIN IN 3.75% Nov35XS271731094560000United States
0.01%MEDTRONIC GLO 1.75% Jul49XS2020671157100000United States
0.01%ABN AMRO BANK 0.4% Sep41 EMTNXS2387713238100000Netherlands
0.01%DEUTSCHE TELE 3% Feb32 EMTNXS298763087359999.995697741Germany
0.01%REPUBLIC OF C 3.8% 01Jul35XS310722928160000Chile
0.01%LAND BADEN-WU 3% Jun33DE000A14JZX660000Germany
0.01%LAND BADEN-WU 0.125% Nov40DE000A14JZR8100000Germany
0.01%AAREAL BANK A 2.625% Apr30DE000AAR044760000Germany
0.01%LB BADEN-WUER 2.625% Nov27DE000LB4W4W560000Germany
0.01%NORDDEUTSCHE 2.875% Jan31 EMTNDE000NLB4Y3460000Germany
0.01%RABOBANK 1.375% Feb27 EMTNXS118013093960000Netherlands
0.01%NESTLE FIN IN 3% Sep33 EMTNXS318537232660000.001766856United States
0.01%RENTENBANK 0.01% Nov40XS2263517364100000Germany
0.01%DZ HYP AG 3% May32 EMTNDE000A351XW358000Germany
0.01%SLOVAK REPUBL 0.125% 17Jun27SK400001738061000Slovakia
0.01%REPUBLIC OF C 1.25% 21Jan40 EMTNXS210509739378000Cyprus
0.01%NRW.BANK 1.25% May49DE000NWB18Q8100000Germany
0.01%DEUTSCHE BAHN 1.125% May51 EMTNXS2357951164110000Germany
0.00%REPUBLIC OF C 2.75% 03May49 EMTNXS198938378869000Cyprus
0.00%ORANGE 1.375% Sep49 EMTNFR0013444692100000France
0.00%URW SE 1.75% Jul49 EMTNFR0013431715100000France
0.00%LAND BRANDENB 0.75% Aug36 EMTNDE000A11QE7875000Germany
0.00%MEDTRONIC GLO 1.625% Oct50XS2238792688100000United States
0.00%NRW.BANK 2.75% Feb29DE000NWB1W3656000Germany
0.00%STATE OF BERL 1.375% Jun37DE000A2AAPM770000Germany
0.00%GRENKE FINANC 5.75% Jul29 EMTNXS282868563152000Germany
0.00%POLAND 0.875% 10May27 EMTNXS120994727158000Poland
0.00%MUNCHEN HYPOB 2.75% Mar35DE000MHB41J857000Germany
0.00%DEUTSCHE TELE 2.25% Mar39 EMTNDE000A2LQRS366000Germany
0.00%MUNCHEN HYPOB 3% Aug27 EMTNDE000MHB32J755000Germany
0.00%NRW.BANK % Sep28 EMTNDE000NWB0AP260000Germany
0.00%ROMANIA 3.75% 07Feb34XS243489580660000Romania
0.00%GRENKE FINANC 7.875% Apr27 EMTNXS269500999850000Germany
0.00%REPUBLIC OF H 4.875% 25Mar38XS326955523456000Hungary
0.00%SLOVAK REPUBL 3.625% 16Jan29SK412000976254000Slovakia
0.00%EIB 1.5% Nov47XS164145727782000Supranationals
0.00%SOCIETE DES G 0.875% 10May46 EMTNFR0014003CJ5100000France
0.00%REPUBLIC OF C 1.25% 22Jan51XS2291692890100000Chile
0.00%AUTONOMOUS CO 3.173% Jul29ES00001010P753000Spain
0.00%GRENKE FINANC 5.25% Apr30 EMTNXS308068455150000Germany
0.00%TELEFONICA 5.875% Feb33 EMTNXS016286907645000Spain
0.00%VONOVIA SE 1.625% Sep51 EMTNDE000A3MP4W5100000Germany
0.00%DEUTSCHE POST 3.375% Jul33 EMTNXS264442303552000Germany
0.00%DT PFANDBRIEF 5% Feb27 EMTNDE000A30WF8450000.004192836Germany
0.00%DEUTSCHE BAHN 0.875% Jun39 EMTNXS219366612575000Germany
0.00%WIENERBERGER 4.875% Oct28AT0000A3724950000Austria
0.00%BNG BANK NV 0.805% Jun49 EMTNXS2019816979100000Netherlands
0.00%REPUBLIC OF L 3.875% 22May29XS272287660950000Latvia
0.00%LB BADEN-WUER 3% Oct27DE000BHY0JW552000Germany
0.00%DZ HYP AG 3.375% Jan28 EMTNDE000A351XK850000Germany
0.00%BMW FINANCE N 4.125% Oct33 EMTNXS269877391350000Germany
0.00%LB BADEN-WUER 3.375% Mar28DE000BHY0JY150000Germany
0.00%BMW FINANCE N 3.875% Oct28 EMTNXS269877383050000Germany
0.00%FRESENIUS MED 3.75% Apr32 EMTNXS303664777749999.997257559Germany
0.00%AAREAL BANK A 3.25% May29 EMTNDE000AAR042150000Germany
0.00%NESTLE FIN IN 3% Mar28 EMTNXS255519646350000United States
0.00%LB BADEN-WUER 3.375% Aug28 EMTNDE000BHY0SC850000Germany
0.00%REPUBLIC OF H 4.875% 22Mar40XS297193767250000Hungary
0.00%SIXT SE 3.25% Jan30 EMTNDE000A4DFCK850000Germany
0.00%LB BADEN-WUER 3.25% Jun33DE000LB387C250000Germany
0.00%DZ HYP AG 3.125% Feb34 EMTNDE000A351XV550000Germany
0.00%DEUTSCHE POST 3.5% Mar34 EMTNXS303204555450000Germany
0.00%BAYERNLABO 3.25% Mar35DE000A161RT450000Germany
0.00%DT PFANDBRIEF 2.875% Jan28 EMTNDE000A38263250000Germany
0.00%REPUBLIC OF H 4.5% 16Jun34XS297193694850000Hungary
0.00%BAYERNLABO 2.875% Feb31DE000A161RX650000Germany
0.00%DEUTSCHE KRED 3% Jul30DE000DKB053150000Germany
0.00%DZ HYP AG 3.125% Sep28 EMTNDE000A351XY950000Germany
0.00%NED WATERSCHA 0.375% Sep46 EMTNXS2391832719100000Netherlands
0.00%COMMERZBANK A 2.75% Dec29 EMTNDE000CZ45ZB851000Germany
0.00%LAND BERLIN 0.125% Nov45DE000A289LF5100000Germany
0.00%NORDIC INVST 2.875% Mar32XS302825149750000Supranationals
0.00%DZ HYP AG 2.75% Feb31 EMTNDE000A351XU750000Germany
0.00%STATE OF THE 2.875% 01Mar34LU277389487350000Luxembourg
0.00%THUERINGEN LA 2.875% Apr32DE000A4DFLX250000Germany
0.00%LB BADEN-WUER 2.625% Feb30 EMTNDE000LB4W64750000Germany
0.00%DEUTSCHE BAHN 4% Nov43 EMTNXS272219079550000Germany
0.00%DEUTSCHE POST 3.5% Mar36 EMTNXS278441571850000Germany
0.00%DEUTSCHE TELE 3.25% Jan28 EMTNXS087579751550000Germany
0.00%AUTONOMOUS CO 3.137% Apr35ES00001010Q550000Spain
0.00%DZ HYP AG 3% Feb35DE000A3825R850000Germany
0.00%LITHUANIA GOV 1.625% 19Jun49 EMTNXS201367808683000Lithuania
0.00%DEUTSCHE BAHN 3.375% Jan38 EMTNXS275548707650000Germany
0.00%FRESENIUS SE 2.875% May30 EMTNXS248287225150000Germany
0.00%AAREAL BANK A 3% Aug31 EMTNDE000AAR045450000Germany
0.00%EVONIK 3.25% Jan30 EMTNDE000A4DFCB749999.997185366Germany
0.00%DZ HYP AG 2.625% Apr31DE000A3825M950000Germany
0.00%NORDDEUTSCHE 2.625% Oct28 EMTNDE000NLB5AA650000Germany
0.00%ONTARIO TEACH 0.95% Nov51 EMTNXS2411135150100000Canada
0.00%LB BADEN-WUER 3% May35DE000LB4W9X250000Germany
0.00%AUTONOMOUS CO 2.487% Jul30ES00001010R350000Spain
0.00%BNP PARIBAS H 2.519% Oct27FR001400TNF150000France
0.00%ASIAN DEV BAN 2.875% Mar35XS301576056750000Supranationals
0.00%DZ HYP AG 2.5% Aug29 EMTNDE000A3825Q050000Germany
0.00%LFA FOERDERBK 2.75% Jan28DE000LFA218850000Germany
0.00%FRESENIUS MED 3.25% Nov30 EMTNXS323349908950000Germany
0.00%BAYERNLABO 2.375% May30DE000A161R2850000Germany
0.00%LB BADEN-WUER 1.75% Feb28DE000LB2ZV9350000Germany
0.00%NRW.BANK 2.5% Feb32 EMTNDE000NWB0AY450000Germany
0.00%REPUBLIC OF S 3.5% 14Apr55SI000210487352000Slovenia
0.00%REPUBLIC OF E 3.25% 17Jan34 EMTNXS274042907650000Estonia
0.00%DEUTSCHE KRED 2.875% Feb31DE000GRN003250000Germany
0.00%LB BADEN-WUER 2.625% Aug31 EMTNDE000BHY0SD650000Germany
0.00%COMMERZBANK A 2.5% Sep30DE000CZ45ZW450000Germany
0.00%LITHUANIA GOV 3% 22Jan31 EMTNXS327632035850000Lithuania
0.00%FRESENIUS SE 3.5% Mar34 EMTNXS317885822450000Germany
0.00%ASIAN DEV BAN 2.55% Jan31 EMTNXS274417714349999.997543657Supranationals
0.00%DEUTSCHE KRED 2.875% Mar36DE000SCB005450000Germany
0.00%LAND HESSEN 3.125% Mar39DE000A1RQES050000Germany
0.00%BAYERISCHE LN 2.5% Jun32 EMTNDE000BLB6JP750000Germany
0.00%SAARLAND 3% Jan35DE000A383UZ550000Germany
0.00%BASQUE GOV T 1.45% Apr28ES000010661950000Spain
0.00%NESTLE FIN IN 3.5% Sep38 EMTNXS318537488450000United States
0.00%MECKLENBG-VOR 2.55% Jan32DE000A3823Q550000Germany
0.00%LITHUANIA GOV 4.125% 22Jan41 EMTNXS327632175250000Lithuania
0.00%STATE OF THE 2.625% 23Oct34LU292207484950000Luxembourg
0.00%LA BANQUE POS 0.625% Jun27 EMTNFR001326296150000France
0.00%SACHSEN - ANH 0.5% Jun27 EMTNDE000A2GSCL650000Germany
0.00%LAND BADEN-WU 2.625% Oct34DE000A3H25V250000Germany
0.00%DEUTSCHE KRED 3% Feb40DE000SCB007050000Germany
0.00%DEUTSCHE POST 1% Dec27 EMTNXS173453337250000Germany
0.00%RHEINLAND-PFA 0.7% Jan28DE000RLP094250000Germany
0.00%BMW FINANCE N 1.125% Jan28 EMTNXS174744483150000Germany
0.00%NRW BANK 0.5% Sep27DE000NWB0AE650000Germany
0.00%DEUTSCHE KRED 3.25% Jun45DE000DKB056450000Germany
0.00%LB BADEN-WUER 0.01% Jul27DE000LB2CQG850000Germany
0.00%LITHUANIA 2.1% 26May47 EMTNXS161956813968000Lithuania
0.00%REPUBLIC OF C 2.75% 26Feb34 EMTNXS195605092348000Cyprus
0.00%NORDRHEIN-WES 1.625% Oct30DE000NRW0F2650000Germany
0.00%SOCIETE DES G 1% 26Nov51 EMTNFR0014006OB0100000France
0.00%BAYERISCHE LN 0.75% Feb29 EMTNDE000BLB6JH450000Germany
0.00%LANXESS % Sep27 EMTNXS238388694750000Germany
0.00%UNICREDIT 0.875% Jan29 EMTNDE000HV2ARM050000Germany
0.00%BREMEN FREIE 0.4% Aug49DE000A2YNXD3100000Germany
0.00%DEUTSCHE BANK 0.25% Aug28 EMTNDE000DL19S6850000Germany
0.00%NIEDERSACHSEN 0.01% Jun28DE000A289C4850000Germany
0.00%LAND SCHLES-H 0.5% Mar29DE000SHFM67550000Germany
0.00%LAND BRANDENB 0.01% Jun28DE000A289NL950000Germany
0.00%NESTLE FIN IN 3.5% Jan45 EMTNXS297633228350000United States
0.00%MUNCHEN HYPOB 0.125% Feb29 EMTNDE000MHB29J350000Germany
0.00%SACHSEN - ANH 0.5% Mar51DE000A3E5FS7100000Germany
0.00%NED WATERSCHA 0.5% Apr51 EMTNXS2334267098100000Netherlands
0.00%DEUTSCHE BAHN 0.625% Dec50 EMTNXS2270142966100000Germany
0.00%NRW.BANK 2.5% Sep37DE000NWB0AS650000Germany
0.00%IBRD 0.5% Apr30XS121880938950000Supranationals
0.00%LAND HESSEN % Sep29DE000A1RQDK950000Germany
0.00%NRW.BANK % Oct29 EMTNDE000NWB0AH950000Germany
0.00%DEUTSCHE BANK 0.01% Oct29 EMTNDE000DL19UW850000Germany
0.00%LAND SCHLES-H 0.2% Aug39DE000SHFM70970000Germany
0.00%LB BADEN-WUER 0.01% Sep30DE000BHY0GX950000Germany
0.00%DZ HYP AG 0.01% Nov30 EMTNDE000A3E5UU250000Germany
0.00%REPUBLIC OF H 0.5% 18Nov30XS225919127349999.996034412Hungary
0.00%FRESENIUS SE 1.125% Jan33 EMTNXS223744796150000Germany
0.00%NRW.BANK % Feb31 EMTNDE000NWB0AL150000Germany
0.00%NORDRHEIN-WES 0.2% Jan51 EMTNDE000NRW0MQ7100000Germany
0.00%LAND BRANDENB 0.05% Jul31DE000A289NQ850000Germany
0.00%BREMEN FREIE 0.15% Oct31DE000A3E5V4750000Germany
0.00%LAND BERLIN 0.125% Oct31DE000A3H2Y5750000Germany
0.00%DAIMLER AG 0.75% Mar33 EMTNDE000A3H3JM450000Germany
0.00%DT PFANDBRIEF 1.25% Apr35 EMTNDE000A13SWG150000Germany
0.00%NESTLE FIN IN 0% Mar33 EMTNXS226368477652000United States
0.00%GRENKE FINANC 5.125% Jan29 EMTNXS290558247940000Germany
0.00%DAIMLER AG 1.125% Aug34 EMTNDE000A2YNZY450000.002693637Germany
0.00%INT BK RECON& 0.25% Jan50XS206342331890000Supranationals
0.00%BAYERISCHE LN 3.125% Oct27 EMTNDE000BLB6JT940000Germany
0.00%BAYERNLABO 1.875% Jun42DE000A161RP250000Germany
0.00%LITHUANIA 2.125% 22Oct35 EMTNXS131003226046000Lithuania
0.00%SAP SE 1.75% Feb27 EMTNDE000A13SL3440000Germany
0.00%LFA FOERDERBK 3% Jan33DE000LFA214740000Germany
0.00%REPUBLIC OF H 1.5% 17Nov50XS225919143080000Hungary
0.00%CREDIT AGRICO 0.875% Aug27 EMTNFR001326747340000France
0.00%LAND SCHLES-H 0.01% Apr27DE000SHFM79040000Germany
0.00%POLAND 2% 25Oct46 EMTNXS150856655854000Poland
0.00%DEUTSCHE BAHN 0.625% Apr36 EMTNXS233127124250000Germany
0.00%BREMEN FREIE 1% May39DE000A2G8W6550000Germany
0.00%DAIMLER AG 0.75% Feb30 EMTNDE000A2YNZX640000Germany
0.00%NRW.BANK 1.2% Mar39DE000NWB18M746000Germany
0.00%STATE OF ISRA 2.5% 16Jan49XS193610129150000Israel
0.00%REPUBLIC OF S 1.175% 13Feb62SI000210425369000Slovenia
0.00%REPUBLIC OF P 2% 08Mar49 EMTNXS196036172049000Poland
0.00%EUROPEAN INVE 0.25% 15Jun40 EMTNXS218925901850000Supranationals
0.00%RHEINLAND-PFA 0.375% Apr41DE000RLP128850000Germany
0.00%SIXT SE 5.125% Oct27 EMTNDE000A351WB930000Germany
0.00%RHEINLAND-PFA 1.5% Apr52DE000RLP137950000Germany
0.00%LAND BERLIN 0.05% Aug40DE000A289K7150000Germany
0.00%DEUTSCHE POST 3.125% Jun32XS308441890730000Germany
0.00%EUROPEAN INVE 0.05% 27Jan51XS229096346675000Supranationals
0.00%NESTLE FIN IN 2.625% Oct30 EMTNXS292813333430000.002404637United States
0.00%SAARLAND 0.05% Nov40DE000A289J9050000Germany
0.00%COMMERZBANK A 3.125% Jun33 EMTNDE000CZ43Z2329000Germany
0.00%LB BADEN-WUER 2.625% Feb29 EMTNDE000BHY3ND129000Germany
0.00%DZ HYP AG 2.75% Feb32 EMTNDE000A3825P229000Germany
0.00%LAND HESSEN 1.75% Jul29DE000A1RQEF730000Germany
0.00%BREMEN FREIE 0.01% Oct28DE000A289K3030000Germany
0.00%ASIAN DEV BAN 1.95% Jul32XS250409966929000Supranationals
0.00%BAYERISCHE LN 2.875% Jan33 EMTNDE000BLB6JR327000Germany
0.00%NRW.BANK 0.5% Jun41 EMTNDE000NWB0AM940000Germany
0.00%SLOVAK REPUBL 2.25% 12Jun68SK412001418442000Slovakia
0.00%LAND BRANDENB 0.125% Jan46DE000A289NP050000Germany
0.00%LAND BERLIN 0.625% Jan52DE000A3H2Y7350000Germany
0.00%MUNCHEN HYPOB 0.01% Nov40 EMTNDE000MHB26J940000Germany
0.00%LAND BRANDENB 0.6% Oct51DE000A3E5SG550000Germany
0.00%RHEINLAND-PFA 0.375% Mar51DE000RLP127050000Germany
0.00%ASIAN DEV BAN 2% Jun37XS248946644625000Supranationals
0.00%HAMBURG FREIE 0.4% Nov51DE000A2LQPL250000Germany
0.00%NRW.BANK % Jul31 EMTNDE000NWB0AN725000Germany
0.00%EUROPEAN INVE 0.95% 15Sep37XS198938904125000Supranationals
0.00%BREMEN FREIE 0.01% Jul27DE000A289KZ520000Germany
0.00%NORDIC INVST 0.25% Mar29XS245424965220000Supranationals
0.00%THUERINGEN LA 0.375% Dec51DE000A3H3G1740000Germany
0.00%COMMERZBANK A 0.25% Jan32 EMTNDE000CZ45WY719000Germany
0.00%NESTLE FIN IN 0.375% Dec40XS226368493325000United States
0.00%EUROPEAN INVE 0.01% 15Nov30 EMTNXS231467599717000Supranationals
0.00%REPUBLIC OF S 0.688% 03Mar81SI000210412148000Slovenia
0.00%LITHUANIA GOV 0.75% 15Jul51 EMTNXS236475441131000Lithuania
0.00%VEOLIA 6.125% Nov33 EMTNFR001003338110000France
0.00%SIEMENS FINAN 1.25% Feb31XS195518785812000Germany
0.00%DT PFANDBRIEF 3% Jan27 EMTNDE000A30WF2710000Germany
0.00%NORDDEUTSCHE 2.75% Oct30 EMTNXS321871062510000Germany
0.00%BMW FINANCE N 0.2% Jan33 EMTNXS228084514510000Germany
0.00%LITHUANIA GOV 0.5% 19Jun29 EMTNXS20136778644000Lithuania
0.00%LITHUANIA GOV 4.25% 10Sep45 EMTNXS31759470463000Lithuania
0.00%KBC GROUP NV VAR Jan28 EMTNBE00028392080Belgium
0.00%CAIXABANK VAR Jan28 EMTNXS24347024240Spain
0.00%BPCE SFH 0.01% Jan27FR0014007QS70France

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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