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Amundi Global Aggregate Green Bond UCITS ETF
KLMH.DE
#2419
ETF rank
NZ$0.20 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$93.73
Share price
-0.20%
Change (1 day)
10.29%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Amundi Global Aggregate Green Bond UCITS ETF - Holdings

Etf holdings as of January 20, 2026

Number of holdings: 1039

Full holdings list

Weight %NameISINShares HeldCountry
2.46%FRANCE OAT 1.75% 25Jun39FR001323433312366698France
1.36%EUROPEAN UNIO 2.75% 04Feb33EU000A3K4DW85325000Supranationals
1.34%EUROPEAN UNIO 3.25% 04Feb50EU000A3K4EU05809000Supranationals
1.32%REPUBLIC OF I BTPS 4% 30Apr35IT00055085904950000Italy
1.25%REPUBLIC OF I BTPS 4.05% 30Oct37IT00055964704769000Italy
1.21%FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM68921957France
1.19%REPUBLIC OF I BTPS 4% 30Oct31IT00055423594437000Italy
1.16%FRENCH REPUBL OAT 3% 25Jun49FR001400NEF35601000France
1.15%EUROPEAN UNIO 0.4% 04Feb37EU000A3K4C426197000Supranationals
1.10%EUROPEAN UNIO 2.625% 04Feb48EU000A3K4DM95246000Supranationals
1.05%KINGDOM OF SP 1% 30Jul42ES0000012J076263000Spain
1.03%FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z0054092000Germany
0.96%KINGDOM OF BE OLO 1.25% 22Apr33BE00003465524242330Belgium
0.95%GOVERNMENT OF 3.25% 15Jan44NL0015001RG83852000Netherlands
0.93%GOVERNMENT OF 0.5% 15Jan40NL00135520605344430Netherlands
0.85%FEDERAL REPUB BRD % 15Aug30DE00010307083748400Germany
0.80%FEDERAL REPUB BOBL 1.3% 15Oct27DE00010307403235000Germany
0.78%KINGDOM OF BE OLO 2.75% 22Apr39BE00003566503359000Belgium
0.77%REPUBLIC OF I BTPS 1.5% 30Apr45IT00054380044599000Italy
0.73%FEDERAL REPUB BRD 1.8% 15Aug53DE00010307574092000Germany
0.73%EUROPEAN UNIO 1.25% 04Feb43EU000A3K4DG14142000Supranationals
0.70%FEDERAL REPUB BRD 0% 15Aug31DE00010307323220000Germany
0.67%KFW 2.875% Mar32 EMTNXS28160139372600000Germany
0.58%REPUBLIC OF I 1.35% 18Mar31IE00BFZRQ2422434950Ireland
0.57%REPUBLIK OEST 2.9% 23May29AT0000A33SH32174000Austria
0.56%FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU350252203000Germany
0.54%KFW % Sep28 EMTNXS22097944082286000Germany
0.51%EUROPEAN INVE 2.75% 16Jan34EU000A3LS4602065000Supranationals
0.50%REPUBLIK OEST 1.85% 23May49AT0000A2Y8G42800000Austria
0.49%FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z0471959000Germany
0.48%FEDERAL REPUB BRD 0% 15Aug50DE00010307244386440Germany
0.45%EUROPEAN INVE 2.75% 28Jul28XS25872982041760000Supranationals
0.43%REPUBLIC OF I BTPS 4.1% 30Apr46IT00056316081703000Italy
0.43%EUROPEAN INVE 2.875% 15Jan35EU000A3L72Y41730000Supranationals
0.43%EUROPEAN INVE 2.5% 17Feb31EU000A4EG7811710000Supranationals
0.43%EUROPEAN INVE 2.875% 18Jun35EU000A4ECKZ81704000Supranationals
0.42%EUROPEAN INVE 2.625% 04Sep34EU000A3L27731710000Supranationals
0.41%EUROPEAN INVE 1.5% 15Jun32XS24840933931737000Supranationals
0.39%KFW 1.375% Jun32XS24759549001673000Germany
0.37%KFW 0.01% May27 EMTNXS19998414451523000Germany
0.37%KFW 2% Nov29XS24981542071480000Germany
0.37%KFW % Sep31 EMTNXS23884572641695000Germany
0.36%REPUBLIC OF I 3% 18Oct43IE000GVLBXU61541000Ireland
0.36%EUROPEAN INVE 3.75% 14Feb33US298785JV961680000Supranationals
0.35%KFW 2.375% Oct29 EMTNXS28879039661407000Germany
0.35%EUROPEAN INVE 2.25% 15Mar30XS25353529621390000Supranationals
0.35%KFW % Jun29 EMTNXS23313275641493000Germany
0.34%EUROPEAN INVE 2.5% 14May32EU000A4D7ZW21363000Supranationals
0.32%KFW 2.75% May30 EMTNXS26262887601250000Germany
0.30%KFW 3.25% Mar31 EMTNXS26980477711150000Germany
0.30%EUROPEAN INVE 4.375% 10Oct31US298785KE521340000Supranationals
0.27%EUROPEAN INVE 3.125% 15May37EU000A3K4EG91070000Supranationals
0.26%KFW 2.75% Feb33 EMTNXS25869424481000000Germany
0.22%SOCIETE DES G % 25Nov30 EMTNFR00140005B81000000France
0.22%RENTENBANK % Sep27 EMTNXS2233120554900000Germany
0.19%HONG KONG SPE 4% 07Jun28USY3422VCZ95900000Hong Kong
0.19%GACI FIRST IN 4.875% Feb35XS2585988061900000Saudi Arabia
0.18%ROMANIA 5.625% 22Feb36XS2770921315700000Romania
0.18%BPIFRANCE 2.125% Nov27FR001400BB83700000France
0.17%INTESA SANPAO VAR Mar28 EMTNXS2592650373650000Italy
0.17%ING GROEP NV 2.5% Nov30 EMTNXS1909186451700000Netherlands
0.16%SPAREBANK1BOK 0.01% Sep27XS2234568983657000Norway
0.16%REPUBLIC OF H 4% 25Jul29XS2753429047600000Hungary
0.16%REPUBLIC OF C 0.83% 02Jul31XS1843433639700000Chile
0.15%COOPERATIEVE 3.296% Nov28 EMTNXS2722858532600000Netherlands
0.15%NED WATERSCHA 3% Apr33XS2613821300600000Netherlands
0.15%EIB 0.5% Nov37 EMTNXS1500338618829000Supranationals
0.15%KOMMUNEKREDIT 0.75% Jul28 EMTNXS1851226891625000Denmark
0.15%KFW 2.5% Oct30 EMTNXS3075492044600000Germany
0.15%SOCIETE DES G 0.3% 25Nov31 EMTNFR0014006NV0700000France
0.15%EUROPEAN INVE 0.01% 15Nov35XS2194790262800000Supranationals
0.15%DNB BOLIGKRED 0.01% Jan31XS2289593670680000Norway
0.15%BPIFRANCE 2.875% Nov31 EMTNFR001400TML1600000France
0.15%EUROPEAN INVE 0.05% 15Nov29XS2439543047650000Supranationals
0.15%KFW 4.375% Feb34US500769KD52670000Germany
0.15%SOCIETE DES G 1.125% 22Oct28 EMTNFR0013372299600000France
0.14%KFW 1.75% Sep29US500769JD71719000Germany
0.14%JPMORGAN CHAS VAR Oct27US46647PDW32650000United States
0.14%KFW 0.75% Sep30US500769JG03765000Germany
0.14%BPIFRANCE % May28 EMTNFR0014003C70600000France
0.14%SOCIETE NATIO 0.625% Apr30 EMTNFR0013507647600000France
0.14%CREDIT AG HOM 0.05% Dec29 EMTNFR0013465010600000France
0.14%CAIXABANK VAR Feb32 EMTNXS2764459363500000Spain
0.13%DP WORLD CRES 5.5% Sep33XS2677631355600000UAE
0.13%EXP-IMP BK KO 5.125% Jan33US302154DW60600000South Korea
0.13%ING GROEP NV VAR Feb35XS2764264789500000Netherlands
0.13%ING GROEP NV VAR May36 EMTNXS3074495444500000Netherlands
0.13%NATL AUSTRALI 3.125% Feb30XS2888621922500000Australia
0.13%REPUBLIC OF I 4.7% 06Jun32US71567RAV87600000Indonesia
0.13%NRW.BANK 2.75% May31 EMTNDE000NWB0AV0500000Germany
0.13%ARKEA HL 3.25% Aug33FR001400ICR2500000France
0.13%DZ HYP AG 0.75% Nov29 EMTNDE000A3MP619544000Germany
0.13%DNB BANK ASA VAR Sep27 EMTNXS2534985523500000Norway
0.13%REPUBLIC OF C 3.5% 25Jan50US168863DL94800000Chile
0.13%BNP PARIBAS VAR Sep33 EMTNFR0014012PH2500000France
0.13%LAND HESSEN 2.9% Jun35DE000A1RQE59500000Germany
0.13%STATE OF ISRA 4.5% 17Jan33US46514BRA79600000Israel
0.12%KFW 2.625% Nov32 EMTNXS3166721913500000Germany
0.12%SOCIETE DES G 1.7% 25May50 EMTNFR0013422383800000France
0.12%GACI FIRST IN 5.25% Oct32XS2542162248550000Saudi Arabia
0.12%EDP FINANCE B 1.875% Sep29 EMTNXS2459544339500000Portugal
0.12%INTESA SANPAO 0.75% Mar28 EMTNXS2317069685500000Italy
0.12%E.ON SE 0.375% Sep27 EMTNXS2103014291500000Germany
0.12%REPUBLIC OF P 1% 07Mar29 EMTNXS1958534528500000Poland
0.12%EUROPEAN INVE 0% 15Nov27XS2419364653500000Supranationals
0.12%JPN FIN ORG M 0.01% Feb28XS2291905474504000Japan
0.12%EIB 2.375% May27US298785HM16569000Supranationals
0.12%ING-DIBA AG 0.01% Oct28 EMTNDE000A1KRJV6500000Germany
0.12%BPCE SFH 1.75% May32FR001400AJW4500000France
0.12%NRW.BANK 1.625% Aug32DE000NWB0AR8500000Germany
0.12%VOLKSWAGEN LE 3.875% Oct28 EMTNXS2745725155450000Germany
0.12%EUROFIMA 0.15% Oct34 EMTNXS2055744689600000Supranationals
0.12%REPUBLIC OF C 2.55% 27Jan32US168863DN50600000Chile
0.11%GACI FIRST IN 5.125% Feb53XS2585988145600000Saudi Arabia
0.11%AUTONOMOUS CO 2.822% Oct29ES00001010J0450000Spain
0.11%NN GROUP NV VAR Nov43 EMTNXS2616652637400000Netherlands
0.11%LB BADEN-WUER 1.75% Feb28DE000LB2ZV93450000Germany
0.11%ASIAN DEV BAN 2.55% Jan31 EMTNXS2744177143450000Supranationals
0.11%VOLKSWAGEN IN VAR PERPXS2675884576400000Germany
0.11%SNCF RESEAU 1% Nov31 EMTNXS1514051694500000France
0.11%INTESA SANPAO 4.875% May30 EMTNXS2625196352400000Italy
0.11%BPCE SFH 0.125% Dec30FR0014003RH7500000France
0.11%GACI FIRST IN 4.75% Feb30XS2585987683500000Saudi Arabia
0.11%OP MORTGAGE B 0.05% Mar31XS2324321368500000Finland
0.11%DANSKE BANK A VAR Jun30 EMTNXS2637421848400000Denmark
0.11%ENGIE VAR PERPFR001400QOL3400000France
0.11%ABN AMRO BANK 4.25% Feb30 EMTNXS2536941656400000Netherlands
0.11%STELLANTIS NV 4.375% Mar30 EMTNXS2597110027400000Netherlands
0.11%BNP PARIBAS VAR Apr31 EMTNFR001400H9B5400000France
0.11%SPAREBANK 1 S 4.875% Aug28 EMTNXS2671251127400000Norway
0.11%SOCIETE GENER VAR Sep29FR001400KZQ1400000France
0.11%SOCIETE DES G 0.3% 02Sep36 EMTNFR00140058G6600000France
0.11%CRED AGRICOLE 4.375% Nov33 EMTNFR001400M4O2400000France
0.11%TELEFONICA EM 3.698% Jan32 EMTNXS2753310825400000Spain
0.11%VOLKSWAGEN IN VAR PERPXS3071335478400000Germany
0.11%HONG KONG SPE 4% 07Jun33USY3422VDA36500000Hong Kong
0.10%FERROVIE DEL 3.75% Apr27 EMTNXS2532681074400000Italy
0.10%AMPRION GMBH 3.971% Sep32DE000A30VPM1400000Germany
0.10%MUNCHEN HYPOB 1.25% Feb30 EMTNDE000MHB30J1433000Germany
0.10%CIE DE ST GOB 3.375% Apr30 EMTNXS2796609787400000France
0.10%ING GROEP NV VAR Aug33XS2524746687400000Netherlands
0.10%THE GOVERNMEN 3.125% 10Jun33HK0001151015400000Hong Kong
0.10%INTESA SANPAO 3.625% Oct30 EMTNXS2804485915400000Italy
0.10%BNP PARIBAS VAR Jan29 EMTNFR001400DCZ6400000France
0.10%CITIGROUP INC VAR Sep28XS2536364081400000United States
0.10%NATL GRID PLC 3.875% Jan29 EMTNXS2575973776400000United Kingdom
0.10%ENGIE 4% Jan35FR001400F1I9400000France
0.10%ABN AMRO BANK 4% Jan28 EMTNXS2575971994400000Netherlands
0.10%ENGIE 3.625% Jan30FR001400F1G3400000France
0.10%LA BANQUE POS 3.125% Jan34 EMTNFR001400NGT9400000France
0.10%MITSUB UFJ FI VAR Sep32 EMTNXS2892386462400000Japan
0.10%SOCIETE NATIO 3.375% May33FR001400HIK6400000France
0.10%AMPRION GMBH 3.45% Sep27DE000A30VPL3400000Germany
0.10%REPUBLIC OF P 3.875% 07Jul37XS3109460959400000Poland
0.10%CRED AGRICOLE 3.125% Feb32 EMTNFR001400XO25400000France
0.10%SOCIETE NATIO 3.125% Nov27FR001400DNU4400000France
0.10%AIB GROUP PLC VAR May31 EMTNXS2230399441400000Ireland
0.10%CREDIT AG HOM 3% Jul32FR001400YPD1400000France
0.10%CREDIT AGRICO 0.125% Mar33IT0005437733500000Italy
0.10%BPCE SFH 3.25% Jun35FR0014010MT8400000France
0.10%ASIAN DEV BAN 2.15% Jul28XS3112831543400000Supranationals
0.10%CAIXABANK 3.375% Jun35 EMTNXS3103589670400000Spain
0.10%DNB BANK ASA VAR Nov30 EMTNXS2950722616400000Norway
0.10%NATL AUSTRALI 2.125% May28XS2484111047400000Australia
0.10%CRED AGRICOLE VAR Aug32 EMTNFR0014012AJ0400000France
0.10%DZ HYP AG 2.5% Aug30 EMTNDE000A3825Z1400000Germany
0.10%ONTARIO TEACH 2.85% Dec31XS3086867523400000Canada
0.10%EUROGRID GMBH 3.732% Oct35 EMTNXS2919680236400000Germany
0.10%AIB GROUP PLC VAR Dec36 EMTNXS3237229193400000Ireland
0.10%ORSTED A/S 3.25% Sep31XS2531569965400000Denmark
0.10%EURO BK RECON 2.875% Mar32 EMTNXS3030091329390000Supranationals
0.10%CRED AGRICOLE 3.5% Sep34FR001400SVC3400000France
0.10%NORDEA BANK A 1.125% Feb27 EMTNXS2443893255400000Finland
0.10%KOMMUNALBANKE 2.625% 05Nov31 EMTNXS2932096691400000Norway
0.10%EUROPEAN INVE 1% 14Nov42XS1980857319580000Supranationals
0.10%CREDIT AG HOM 2.875% Jan34FR001400M4Z8400000France
0.10%DNB BANK ASA VAR Jan28 EMTNXS2432567555400000Norway
0.10%CPPIB CAPITAL 0.25% Apr27 EMTNXS2152308727400000Canada
0.10%SKANDINAV ENS IE 0.75% Aug27XS2442768227400000Sweden
0.10%SOCIETE DES G 0.875% 10May46 EMTNFR0014003CJ5700000France
0.10%NEXTERA ENERG 1.9% Jun28US65339KBW99476000United States
0.10%CAIXABANK VAR Feb29 EMTNXS2297549391400000Spain
0.10%ENGIE VAR PERPFR0014000RR2400000France
0.10%BANCO SANTAND VAR Jun29 EMTNXS2357417257400000Spain
0.10%RENTENBANK % Jun31 EMTNXS2359292955441000Germany
0.10%SOCIETE DES G 1% 18Feb70 EMTNFR00134839141100000France
0.10%VOLKSWAGEN IN 0.875% Sep28 EMTNXS2234567233400000Germany
0.09%E.ON SE 1.625% Mar31 EMTNXS2463518998400000Germany
0.09%REPUBLIC OF H 5% 22Feb27XS2558594391350000Hungary
0.09%PEPSICO INC 3.9% Jul32US713448FM56450000United States
0.09%PNC FINANCIAL VAR Jan27US693475BL85430000United States
0.09%SNCF RESEAU 0.75% May36 EMTNXS2022425024500000France
0.09%EUROPEAN INVE 0.75% 23Sep30US298785JH03496000Supranationals
0.09%SOCIETE GENER 0.125% Jul29FR0013434321400000France
0.09%IBERDROLA FIN 1.375% Mar32XS2455983861400000Spain
0.09%ABN AMRO BANK 0.5% Sep29 EMTNXS2389343380400000Netherlands
0.09%REPUBLIC OF H 1.75% 05Jun35XS2181689659450000Hungary
0.09%EQUINIX INC 3.9% Apr32US29444UBU97443000United States
0.09%EIB 1.5% Nov47XS1641457277536000Supranationals
0.09%MUNICH RE VAR May41XS2221845683400000Germany
0.09%AXA SA VAR Oct41XS2314312179400000France
0.09%SOCIETE DES G 3.7% 25May53 EMTNFR001400H4K7400000France
0.09%MUNICH RE VAR May42USD5558XAA66400000Germany
0.09%INVERSIONES C 6.125% Feb34USP58072AY87400000Chile
0.09%ENGIE 0.5% Oct30 EMTNFR0013455813400000France
0.09%SMURFIT KAPPA 5.438% Apr34US83272GAE17400000Ireland
0.09%BPCE SFH 0.01% May30 EMTNFR0013514502400000France
0.09%REC LTD 5.625% Apr28US74947MAD48400000India
0.09%EUROPEAN INVE 0.01% 15Nov30 EMTNXS2314675997400000Supranationals
0.09%DZ HYP AG 3% Nov32 EMTNDE000A3MQUZ8350000Germany
0.09%REPUBLIC OF I 5.2% 23Jul35US71567RBE53400000Indonesia
0.09%SAUDI AWWAL B VAR Sep35XS3170344314400000Saudi Arabia
0.09%EUROGRID GMBH 1.113% May32 EMTNXS2171713006400000Germany
0.09%AES CORP/THE 5.45% Jun28US00130HCH66400000United States
0.09%THE GOVERNMEN 4.25% 24Jul27USY3422VDC91400000Hong Kong
0.09%SMURFIT KAPPA 5.2% Jan30US83272GAD34400000Ireland
0.09%GACI FIRST IN 5% Oct27XS2542162321400000Saudi Arabia
0.09%MUNICH RE VAR May42XS2381261424400000Germany
0.09%NEW DEVELOP B 4.677% Nov27 EMTNXS2916457471400000Supranationals
0.09%COMCAST CORP 4.65% Feb33US20030NEC11400000United States
0.09%FIRST ABU DHA 4.38% Sep30 EMTNXS3096211076400000UAE
0.09%UNITED UTIL W 3.75% May34 EMTNXS2771661357340000United Kingdom
0.09%HONG KONG SPE 4.5% 11Jan28USY3422VCV81400000Hong Kong
0.09%THE GOVERNMEN 4.125% 10Jun30USY3422VDD74400000Hong Kong
0.09%DIGITAL INTRE 0.625% Jul31XS2280835260400000United States
0.09%EUROPEAN INVE 1.625% 13May31US298785JN70450000Supranationals
0.09%KUNTARAHOITUS 3.625% Oct29XS2914674408400000Finland
0.09%EXP-IMP BK KO 2.125% Jan32US302154DN61450000South Korea
0.09%NORDDEUTSCHE 2.625% Oct28 EMTNDE000NLB5AA6337000Germany
0.08%POWER FIN COR 3.75% Dec27 EMTNXS1725342288400000India
0.08%TAQA ABU DHAB 4.75% Mar37XS2911046147400000UAE
0.08%BNP PARIBAS VAR Jun27US09659X2Q47400000France
0.08%SOCIETE DES G 0.7% 15Oct60 EMTNFR00140005R41000000France
0.08%LB BADEN-WUER 0.01% Jul27DE000BHY0GL4347000Germany
0.08%AIB GROUP PLC VAR Feb29XS2555925218300000Ireland
0.08%JAPAN BANK CO 1.625% Jan27US471048CP14400000Japan
0.08%KAISER FOUN H 2.81% Jun41US48305QAF00527000United States
0.08%BANK OF IRELA VAR Jul31 EMTNXS2643234011300000Ireland
0.08%SK HYNIX INC 6.5% Jan33USY8085FBL32350000South Korea
0.08%COMMERZBANK A VAR Mar29DE000CZ439B6300000Germany
0.08%CAIXABANK VAR Nov30 EMTNXS2555187801300000Spain
0.08%UNICREDIT SPA VAR Feb30 EMTNIT0005570988300000Italy
0.08%TENNET NET BV 4.75% Oct42 EMTNXS2549715618300000Netherlands
0.08%TENNET NET BV 4.5% Oct34 EMTNXS2549543499300000Netherlands
0.08%ORSTED A/S 2.875% Jun33 EMTNXS2490472102340000Denmark
0.08%CONSTL ENRGY 5.75% Mar54US210385AF78380000United States
0.08%ABN AMRO BANK VAR Dec29XS2415400147400000Netherlands
0.08%E.ON SE 3.875% Jan35 EMTNXS2574873183316000Germany
0.08%THE GOVERNMEN 3.75% 07Jun32HK0000929684300000Hong Kong
0.08%ACEA SPA 3.875% Jan31XS2579284469300000Italy
0.08%LANDBK HESSEN 4% Feb30 EMTNXS2582195207300000Germany
0.08%TERNA RETE VAR PERPXS2798269069300000Italy
0.08%SIEMENS ENER 4.25% Apr29XS2601459162300000Germany
0.08%JOHNSON CONTR 4.25% May35XS2626007939300000United States
0.08%VOLKSWAGEN IN 4.25% Mar29 EMTNXS2604699327300000Germany
0.08%VOLKSWAGEN IN 4.25% Feb28 EMTNXS2554488978300000Germany
0.08%MBANK VAR Sep27 EMTNXS2680046021300000Poland
0.08%VOLKSWAGEN LE 4% Apr31 EMTNXS2745726047300000Germany
0.08%DNB BANK ASA VAR Mar29 EMTNXS2597696124300000Norway
0.08%JYSKE BANK A/ VAR Nov29 EMTNXS2715957358300000Denmark
0.08%SWEDBANK AB 4.25% Jul28XS2572496623300000Sweden
0.08%BANK OF AMER 4.134% Jun28 EMTNXS2634687912300000United States
0.08%BANK OF IRELA VAR Jul28XS2576362839300000Ireland
0.08%IBERDROLA FIN VAR PERP EMTNXS2580221658300000Spain
0.08%EUROGRID GMBH 3.915% Feb34 EMTNXS2756342122300000Germany
0.08%MERCEDES-BENZ 3.7% May31 EMTNDE000A3LH6U5300000Germany
0.08%EUROGRID GMBH 3.598% Feb29 EMTNXS2756341314300000Germany
0.08%NORDEA BANK A VAR May35 EMTNXS2828791074300000Finland
0.08%RENTENBANK 1.9% Jul32 EMTNXS2500341990330000Germany
0.08%INTESA SANPAO 4.75% Sep27 EMTNXS2529233814300000Italy
0.08%BELFIUS BANK 3.875% Jun28 EMTNBE6344187966300000Belgium
0.08%DNB BANK ASA VAR Jul28 EMTNXS2652069480300000Norway
0.08%EDP SA 3.875% Jun28 EMTNPTEDPUOM0008300000Portugal
0.08%AIB GROUP PLC VAR Mar33 EMTNXS3027988933300000Ireland
0.08%GENERAL MOTOR 5.6% Oct32US37045VAZ31350000United States
0.08%BELFIUS BANK 3.625% Jun30 EMTNBE6352762387300000Belgium
0.08%SKANDINAV ENS 4.125% Jun27 EMTNXS2643041721300000Sweden
0.08%GOVERNMENT OF 3.5% 21Mar34XS2788435050300000Iceland
0.08%CAIXABANK 3.75% Sep29 EMTNXS2530034649300000Spain
0.08%TERNA RETE 3.875% Jul33 EMTNXS2655852726300000Italy
0.08%DS SMITH PLC 4.375% Jul27 EMTNXS2654097927300000United Kingdom
0.08%PROXIMUS SADP 4.125% Nov33 EMTNBE0002977586300000Belgium
0.08%VOLKSWAGEN IN VAR PERPXS3071332962300000Germany
0.08%DANSKE BANK A VAR Jan31XS2573569576300000Denmark
0.08%HEIDELBERG MA 3.95% Jul34 EMTNXS2842061421300000Germany
0.08%SKANDINAV ENS 3.375% Mar30 EMTNXS3029220392300000Sweden
0.08%ADIF ALTA VEL 3.5% Apr32 EMTNES0200002121300000Spain
0.08%REPUBLIC OF H 4.875% 22Mar40XS2971937672300000Hungary
0.08%STADSHYPOTEK 3.125% Apr28 EMTNXS2607344079300000Sweden
0.08%GENERAL MOTOR 5.4% Oct29US37045VAY65350000United States
0.08%SSE PLC 3.5% Mar32XS3027988263300000United Kingdom
0.08%NATWEST GROUP VAR Aug31 EMTNXS2871577115300000United Kingdom
0.08%ERSTE GROUP VAR Jan31AT0000A32562300000Austria
0.08%HYPO TIROL BA 3.125% Jan28 EMTNAT0000A326N4300000Austria
0.08%NATWEST GROUP VAR Sep28 EMTNXS2528858033300000United Kingdom
0.08%IBERDROLA FIN VAR PERP EMTNXS2949317676300000Spain
0.08%UNICREDIT SPA VAR Nov27 EMTNXS2555420103300000Italy
0.08%EDP SERVICIOS 3.5% Jul30 EMTNXS2747766090300000Portugal
0.08%ENGIE 3.875% Mar36 EMTNFR001400OJC7300000France
0.08%TELEFONICA EM 4.183% Nov33 EMTNXS2722162315300000Spain
0.08%CADENT FIN PL 3.75% Apr33 EMTNXS2801122917300000United Kingdom
0.08%NN BANK NV 3% Mar31 EMTNNL0015002G06300000Netherlands
0.08%ENGIE 3.5% Sep29FR001400A1H6300000France
0.08%TELEFONICA EM 4.055% Jan36 EMTNXS2753311393300000Spain
0.08%IBERDROLA FIN 3.625% Jul33 EMTNXS2648498371300000Spain
0.08%BPCE SFH 3.375% Jun33FR001400ITG9300000France
0.08%DNB BANK ASA VAR Feb27 EMTNXS2588099478300000Norway
0.08%BANK POLSKA VAR Nov27XS2724428193300000Poland
0.08%NED WATERSCHA 3% Jun31XS2834365277300000Netherlands
0.08%CIE DE ST GOB 3.625% Apr34 EMTNXS2796659964300000France
0.08%ENGIE 3.875% Dec33 EMTNFR001400MF86300000France
0.08%COMMERZBANK A VAR Jun37 EMTNDE000CZ45ZY0300000Germany
0.08%VOLKSWAGEN IN 3.75% Sep27XS2491738949300000Germany
0.08%IBERDROLA FIN 3.625% Jul34 EMTNXS2861000235300000Spain
0.08%SPAREBANK 1 S 3.75% Nov27 EMTNXS2579319513300000Norway
0.08%EAST JAPAN RA 4.389% Sep43 EMTNXS2673437484300000Japan
0.08%KUNTARAHOITUS 3% Sep28XS2590268814300000Finland
0.08%UNIPOL ASSICU 3.25% Sep30 EMTNXS2237434803300000Italy
0.08%ARGENTA SPBNK 3.125% Feb34BE6349638187300000Belgium
0.08%TERNA RETE 3.125% Feb32 EMTNXS3003427872300000Italy
0.08%AMPRION GMBH 3.875% Jun36 EMTNDE000A4DFUF0300000Germany
0.08%NATL GRID NA 4.061% Sep36 EMTNXS2894931588300000United States
0.08%DAIMLER AG 0.75% Sep30 EMTNDE000A289QR9337000Germany
0.08%DNB BANK ASA VAR May31 EMTNXS3074473474300000Norway
0.08%LAND BADEN-WU 3% Jun33DE000A14JZX6300000Germany
0.08%SOCIETE GENER VAR Nov30FR001400U1Q3300000France
0.08%VOLKSWAGEN BA 3.5% Jun31 EMTNXS3099830419300000Germany
0.08%SWEDBANK AB 2.875% Apr29XS2930571174300000Sweden
0.08%SWEDBANK AB 3.25% Sep29 EMTNXS3031485827300000Sweden
0.08%NED WATERSCHA % Oct34 EMTNXS2057845518400000Netherlands
0.08%NORDIC INVST 2.5% Jan30XS2580868482300000Supranationals
0.08%ABN AMRO BANK 2.75% Jun29XS3083189319300000Netherlands
0.08%EURO BK RECON 2.875% Jul31XS2861062425300000Supranationals
0.08%FERROVIE DEL 3.375% Jun32 EMTNXS3101504952300000Italy
0.08%E.ON SE 4.125% Mar44 EMTNXS2791960664300000Germany
0.08%IBERDROLA FIN 3.5% May35XS3072230744300000Spain
0.08%ENGIE 4.5% Sep42 EMTNFR001400KHI6300000France
0.08%EXP-IMP BK KO 2.5% Jun28 EMTNXS3092470866300000South Korea
0.08%UNICREDIT BK 2.875% Nov28 EMTNAT000B049952300000Austria
0.08%EUROGRID GMBH 3.075% Oct27 EMTNXS2919679816300000Germany
0.08%LANSFORSAKR B 4% Jan27 EMTNXS2577054716300000Sweden
0.08%E.ON SE 3.375% Jan31XS2747600018300000Germany
0.08%GENERALI 3.547% Jan34 EMTNXS2747596315300000Italy
0.08%ENEXIS HOLDIN 3.625% Apr37 EMTNXS3045471037300000Netherlands
0.08%SSE PLC 2.875% Aug29 EMTNXS2510903862300000United Kingdom
0.08%VOLKSWAGEN BA 2.75% Jun28 EMTNXS3099828355300000Germany
0.08%LAND HESSEN 2.875% Jul33DE000A1RQEK7300000Germany
0.08%DIGITAL DUTCH 3.875% Sep33XS2898290916300000United States
0.08%ROYAL BK CANA VAR Sep31 EMTNXS3106098380300000Canada
0.08%DANSKE BANK A VAR Feb27 EMTNXS2443438051300000Denmark
0.08%ARGENTA SPBNK 2.5% Oct27BE6356934396300000Belgium
0.08%DEUTSCHE BANK VAR Feb28 EMTNDE000DL19WL7300000Germany
0.08%BANQ FED CRD 3.375% Jun32 EMTNFR0014012IV8300000France
0.08%BPIFRANCE 3.125% May33 EMTNFR001400IV17300000France
0.08%SWEDISH EXP C 2% Jun27 EMTNXS2491737461300000Sweden
0.08%EAST JAPAN RA 3.727% Sep37 EMTNXS3166221948300000Japan
0.08%ABN AMRO BANK 3% Oct31XS2910610364300000Netherlands
0.08%NORDEA BANK A 3.5% Sep35 EMTNXS3170346368300000Finland
0.08%NRW.BANK 2.5% Feb32 EMTNDE000NWB0AY4300000Germany
0.08%CREDIT AG HOM 3% Aug33FR0014012BB5300000France
0.08%CAIXABANK VAR Jun31 EMTNXS2310118976300000Spain
0.08%VOLKSWAGEN BA 3.625% Oct32 EMTNXS3195124204300000Germany
0.08%SPAREBANK 1 O 1.75% Apr27 EMTNXS2472845911300000Norway
0.08%EDP SA 1.625% Apr27 EMTNPTEDPNOM0015300000Portugal
0.08%NORDIC INVST 2.875% Mar32XS3028251497293000Supranationals
0.08%SKANDINAV ENS 3.125% Nov31XS2932080851300000Sweden
0.08%QNB FINANCE L 3% Sep30XS3192254806300000Qatar
0.08%SLOVENSKE ELE 3.875% Nov32 EMTNXS3235873372300000Slovakia
0.08%VOLKSWAGEN BA 3.125% Dec29 EMTNXS3249926935300000Germany
0.08%SEVERN TRENT 3.875% Aug37 EMTNXS3141207103300000United Kingdom
0.08%NXP BV/NXP FD 5% Jan33US62954HBB33349000Netherlands
0.08%JPN FIN ORG M 2.75% Jan30XS2967933453300000Japan
0.08%FINGRID OYJ 2.75% Dec29 EMTNXS2950696869300000Finland
0.08%KUNTARAHOITUS 2.625% Jun32 EMTNXS3092023178300000Finland
0.08%KBC GROUP NV VAR Mar27 EMTNBE0002832138300000Belgium
0.08%ERSTE GROUP VAR Jan33 EMTNAT0000A3HGD0300000Austria
0.08%IBERDROLA FIN VAR PERP EMTNXS3224600232300000Spain
0.08%REGION WALLON 3.75% Apr39 EMTNBE0002956374300000Belgium
0.08%IBERDROLA INT VAR PERPXS2295335413300000Spain
0.08%ABN AMRO BANK 3% Jun32 EMTNXS2487054939300000Netherlands
0.08%ING GROEP NV VAR Nov30XS3225326282300000Netherlands
0.08%NORDEA BANK A 3% Oct31 EMTNXS2927515598300000Finland
0.07%ENGIE 1.75% Mar28 EMTNFR0013504677300000France
0.07%BANK OF IRELA VAR May27 EMTNXS2311407352300000Ireland
0.07%ING-DIBA AG 2.375% Sep30 EMTNDE000A2YNWB9300000Germany
0.07%VONOVIA SE 4% Nov36 EMTNXS3222746458300000Germany
0.07%ABN AMRO BANK 3% Sep32 EMTNXS3185662676300000Netherlands
0.07%COOPERATIEVE 3.548% Oct35XS3200103490300000Netherlands
0.07%E.ON SE 4% Jan40 EMTNXS2978482169300000Germany
0.07%SOCIETE NATIO 3.125% May34FR001400OR98300000France
0.07%DANSKE BANK A VAR Dec33 EMTNXS3244187764300000Denmark
0.07%GACI FIRST IN 3.375% Oct32 EMTNXS3204094893300000Saudi Arabia
0.07%UNICREDIT BK 1.5% May28 EMTNAT000B049911300000Austria
0.07%BANCO BPM SPA 0.75% Mar27IT0005489932300000Italy
0.07%DAIMLER AG 0.75% Mar33 EMTNDE000A3H3JM4350000Germany
0.07%BANCO SANTAND 1.125% Jun27 EMTNXS2194370727300000Spain
0.07%APPLE INC 3% Jun27US037833CX61350000United States
0.07%TENNET NET BV 2.125% Nov29 EMTNXS2478299204300000Netherlands
0.07%KUTXABANK VAR Oct27ES0243307016300000Spain
0.07%IBERDROLA FIN 1.25% Sep27 EMTNXS1682538183300000Spain
0.07%BNP PARIBAS VAR Oct27 EMTNFR00140005J1300000France
0.07%AIB GROUP PLC VAR Nov27 EMTNXS2343340852300000Ireland
0.07%SVENSKA HNDLS 3.375% Oct35 EMTNXS3218068990300000Sweden
0.07%BANK OF IRELA VAR Nov36 EMTNXS3225871121300000Ireland
0.07%KOMMUNEKREDIT 0.75% May27 EMTNXS1622415674299000Denmark
0.07%EDP FINANCE B 1.71% Jan28XS2233217558360000Portugal
0.07%AMPRION GMBH 4% Sep40 EMTNDE000A460N38300000Germany
0.07%BPCE VAR Jan28 EMTNFR0014007LL3300000France
0.07%TENNET NET BV 2.375% May33XS2478299386300000Netherlands
0.07%IBERDROLA FIN VAR PERPXS2405855375300000Spain
0.07%BNP PARIBAS VAR May28 EMTNFR0014006NI7300000France
0.07%E.ON SE 3.75% Mar29 EMTNXS2673536541275000Germany
0.07%ALLIANDER 3% Oct34 EMTNXS2913310095300000Netherlands
0.07%SOCIETE GENER VAR Sep28FR0013536661300000France
0.07%ENGIE 1.375% Feb29 EMTNFR0013284254300000France
0.07%INSTITUTO DE % 30Apr27 EMTNXS2356033147300000Spain
0.07%INMOBILIARIA 1.35% Oct28 EMTNES0239140017300000Spain
0.07%NXP BV/NXP FD 2.5% May31US62954HBA59377000Netherlands
0.07%BANKINTER SA 0.625% Oct27ES0213679JR9300000Spain
0.07%SPAREBANKEN N 0.01% Jun27XS2199484929300000Norway
0.07%GECINA 1% Jan29 EMTNFR0013205069300000France
0.07%LA BANQUE POS 1.625% May30 EMTNFR001400A9N7300000France
0.07%REPUBLIC OF C 1.25% 29Jan40XS2108987517400000Chile
0.07%MIDAMERICAN E 5.85% Sep54US595620AY17325000United States
0.07%ORSTED A/S 1.5% Nov29XS1721760541306000Denmark
0.07%BANQ FED CRD 0.1% Oct27 EMTNFR00140003P3300000France
0.07%ENERGIE BADEN VAR Aug81XS2381272207300000Germany
0.07%FERROVIE DEL 0.375% Mar28 EMTNXS2324772453300000Italy
0.07%ENGIE 2.125% Mar32 EMTNFR0013504693300000France
0.07%IBERDROLA INT VAR PERPXS2295333988300000Spain
0.07%KUNTARAHOITUS % Oct30 EMTNXS2242924491324000Finland
0.07%HONDA MOTOR C 2.534% Mar27US438127AB80337000Japan
0.07%DIGITAL DUTCH 1.5% Mar30XS2100664114300000United States
0.07%SNCF RESEAU 0.875% Jan29 EMTNXS1938381628300000France
0.07%BOSTON PROP L 3.4% Jun29US10112RBB96344000United States
0.07%BANQ FED CRD 0.25% Jun28 EMTNFR0014004750300000France
0.07%NATL GRID PLC 0.25% Sep28 EMTNXS2381853279300000United Kingdom
0.07%NORDIC INVST % Apr27 EMTNXS2166209176290000Supranationals
0.07%NTT FINANCE 0.399% Dec28 EMTNXS2411311652300000Japan
0.07%NORDIC INVST 0.25% Mar29XS2454249652300000Supranationals
0.07%UPM-KYMMENE O 0.125% Nov28 EMTNXS2257961818300000Finland
0.07%DIGITAL DUTCH 1% Jan32XS2232115423324000United States
0.07%SFIL SA % Nov28 EMTNFR0014000MX1300000France
0.07%EUROPEAN INVE 1.125% 15Nov32 EMTNXS1828046570308000Supranationals
0.07%PROLOGIS EURO 1.5% Feb34XS2439004685320000United States
0.07%NORDIC INVST 2.375% Sep29XS2898821033275000Supranationals
0.07%ENGIE VAR PERPFR00140046Y4300000France
0.07%SNCF RESEAU 2.25% Dec47 EMTNXS1648462023400000France
0.07%VERIZON COMM 1.5% Sep30US92343VFL36365000United States
0.07%TENNET NET BV 2.75% May42 EMTNXS2478299469300000Netherlands
0.07%ENGIE 0.375% Oct29 EMTNFR0014005ZP8300000France
0.07%MONDELEZ INTL 0.25% Sep29XS2384723263300000United States
0.07%BOSTON PROP L 6.5% Jan34US10112RBH66300000United States
0.07%THE GOVERNMEN 1% 24Nov41HK0000789856400000Hong Kong
0.07%TENNET NET BV 2% Jun34 EMTNXS1828037827292000Netherlands
0.07%SOCIETE DES G 3.375% 25May45 EMTNFR001400SNH9300000France
0.07%VERIZON COMM 3.875% Feb29US92343VES97316000United States
0.07%CAISSE FRANCA 0.1% 13Nov29 EMTNFR0013459757300000France
0.07%MTR CORP LTD 1.625% Aug30 EMTNXS2213668085349000Hong Kong
0.07%EQUINIX INC 2.5% May31US29444UBS42350000United States
0.07%CTP NV 1.5% Sep31 EMTNXS2390546849300000Netherlands
0.07%SNCF RESEAU 1.875% Mar34 EMTNXS1588061777300000France
0.07%SOCIETE GENER 0.01% Feb30 EMTNFR0013481207300000France
0.07%EUROFIMA 0.1% May30 EMTNXS2176621253300000Supranationals
0.07%LGENERGYSOLUT 5.75% Sep28USY5S5CGAB83300000South Korea
0.07%SOCIETE DES G 3.5% 25Jun49 EMTNFR001400NUQ6300000France
0.07%COVIVIO 1.125% Sep31FR0013447232300000France
0.07%SAN DIEGO G & 4.95% Aug28US797440CE27300000United States
0.07%ILE DE FRANCE 0.95% Feb32FR0014008CQ9300000France
0.07%VERIZON COMM 5.5% Feb54US92343VGW81320000United States
0.07%LB BADEN-WUER 0.01% Sep30DE000BHY0GX9300000Germany
0.07%BOSTON PROP L 2.45% Oct33US10112RBF01375000United States
0.07%DNB BANK ASA VAR Nov29 EMTNXS2698148702250000Norway
0.07%APPLE INC 0.5% Nov31XS2079716937300000United States
0.07%ONTARIO TEACH 0.05% Nov30XS2259210677300000Canada
0.07%UNICREDIT SPA VAR Jul29 EMTNXS2360310044275000Italy
0.07%EUROPEAN INVE 1.625% 09Oct29US298785JA59332000Supranationals
0.07%E.ON SE 4% Aug33 EMTNXS2673547746250000Germany
0.07%FLUVIUS 0.25% Dec30 EMTNBE0002755362300000Belgium
0.07%VERIZON COMM 5.05% May33US92343VGT52300000United States
0.07%VOLKSW FIN SE 3.875% Sep30XS2837886287250000Germany
0.07%ICADE 0.625% Jan31FR0014001IM0300000France
0.07%CPPIB CAPITAL 3.125% Jun29 EMTNXS2838538291250000Canada
0.07%EWE AG 0.25% Jun28 EMTNDE000A3E5L98275000Germany
0.07%AUTONOMOUS CO 3.173% Jul29ES00001010P7250000Spain
0.06%BOSTON PROP L 4.5% Dec28US10112RBA14300000United States
0.06%PUBLIC SERV C 5.75% May54US744448DA65300000United States
0.06%NRW.BANK % Jul31 EMTNDE000NWB0AN7300000Germany
0.06%RCI BANQUE 3.375% Jul29 EMTNFR001400U4M6250000France
0.06%NXP BV/NXP FD 3.4% May30US62954HAY45310000Netherlands
0.06%ASIAN DEV BAN % Oct29XS2068071641280000Supranationals
0.06%MIDAMERICAN E 3.65% Apr29US595620AT22300000United States
0.06%ALEXANDRIA RE 2% May32US015271AW93350000United States
0.06%E.ON SE 3.75% Jan36XS2747600109250000Germany
0.06%NORTHERN ST P 5.4% Mar54US665772CY38300000United States
0.06%RED ELECTRICA 0.5% May33 EMTNXS2343540519300000Spain
0.06%TENNET NET BV 0.125% Nov32 EMTNXS2262065159300000Netherlands
0.06%VERIZON COMM 2.85% Sep41US92343VGL27400000United States
0.06%TENNET NET BV 0.875% Jun35 EMTNXS2406569579300000Netherlands
0.06%LAND BADEN-WU 2.625% Oct34DE000A3H25V2250000Germany
0.06%E.ON SE 0.875% Oct34 EMTNXS2433244246300000Germany
0.06%INT BK RECON& 0.625% Nov27XS1912495691250000Supranationals
0.06%RTE RESEAU DE 0.75% Jan34 EMTNFR0014007LP4300000France
0.06%GENERALI 2.124% Oct30 EMTNXS2056491587251000Italy
0.06%EQUINIX INC 1% Mar33XS2304340693286000United States
0.06%CPPIB CAPITAL 0.875% Feb29 EMTNXS1945965611250000Canada
0.06%SOCIETE DES G 1% 26Nov51 EMTNFR0014006OB0500000France
0.06%VOLKSWAGEN IN VAR PERPXS2675884733200000Germany
0.06%AUTONOMOUS CO 0.16% Jul28ES00001010G6250000Spain
0.06%A2A SPA 1% Jul29 EMTNXS2026150313250000Italy
0.06%THE GOVERNMEN 3.375% 24Jul31HK0001031944225000Hong Kong
0.06%HONDA MOTOR C 2.967% Mar32US438127AC63299000Japan
0.06%NRW.BANK % Feb30 EMTNDE000NWB0AJ5260000Germany
0.06%PROLOGIS INTL 1.75% Mar28 EMTNXS1789176846232000Luxembourg
0.06%JPN FIN ORG M 0.05% Feb27XS2113121904237000Japan
0.06%NED WATERSCHA 1% May30XS2180643889306000Netherlands
0.06%DOMINION ENER 2.25% Aug31US25746UDL08300000United States
0.06%BANCO CRED SO VAR Sep29 EMTNXS2679904768200000Spain
0.06%E.ON SE 0.35% Feb30 EMTNXS2047500926249000Germany
0.06%VERIZON COMM 3.875% Mar52US92343VGP31350000United States
0.06%LB BADEN-WUER 0.01% Jul28DE000BHY0GD1237000Germany
0.06%PROLOGIS INTL 1.625% Jun32 EMTNXS2187529180246000Luxembourg
0.06%ENERGIE BADEN VAR Jan84XS2751678272200000Germany
0.06%ASN BANK NV 4.875% Mar30 EMTNXS2592240712200000Netherlands
0.06%AIB GROUP PLC VAR Oct31 EMTNXS2707169111200000Ireland
0.06%FERROVIE DEL 4.5% May33 EMTNXS2627121507200000Italy
0.06%NE PROPERTY 2% Jan30 EMTNXS2434763483231000Romania
0.05%A2A SPA 4.375% Feb34XS2583205906200000Italy
0.05%EDP SERVICIOS 4.375% Apr32 EMTNXS2699159351200000Portugal
0.05%TENNET NET BV 4.25% Apr32 EMTNXS2549543226200000Netherlands
0.05%VOLKSWAGEN LE 4.625% Mar29 EMTNXS2694872594200000Germany
0.05%VONOVIA SE 5% Nov30DE000A30VQB2200000Germany
0.05%ENGIE 1.375% Jun39 EMTNFR0013428513300000France
0.05%HM FINANCE 4.875% Oct31 EMTNXS2704918478200000Sweden
0.05%IBERDROLA FIN VAR PERPXS2748213290200000Spain
0.05%BRAMBLES FINA 4.25% Mar31XS2596458591200000Australia
0.05%COCA-COLA FEM 1.85% Sep32US191241AJ70300000Mexico
0.05%VOLKSWAGEN LE 4.75% Sep31 EMTNXS2694874533200000Germany
0.05%TENNET NET BV 1.125% Jun41 EMTNXS2348325650300000Netherlands
0.05%NORDDEUTSCHE 4.875% Jul28 EMTNDE000NLB4RS5200000Germany
0.05%A2A SPA 4.5% Sep30 EMTNXS2534976886200000Italy
0.05%VOLKSWAGEN IN 4.375% May30 EMTNXS2554489513200000Germany
0.05%TEOLLISUUDEN 4.25% May31 EMTNXS2823931824200000Finland
0.05%DS SMITH PLC 4.5% Jul30 EMTNXS2654098222200000United Kingdom
0.05%RCI BANQUE 4.875% Jun28 EMTNFR001400IEQ0200000France
0.05%EDP SERVICIOS 4.125% Apr29 EMTNXS2699159278200000Portugal
0.05%FERROVIE DEL 4.125% May29 EMTNXS2627121259200000Italy
0.05%AP MOLLER 4.125% Mar36 EMTNXS2776891207200000United States
0.05%ENGIE VAR PERPFR001400QOK5200000France
0.05%ADIF ALTA VEL 3.9% Apr33ES0200002089200000Spain
0.05%COOPERATIEVE VAR Feb27US74977SDK50250000Netherlands
0.05%ELLEVIO AB 4.125% Mar34 EMTNXS2777383840200000Sweden
0.05%VOLKSBANK WIE 4.75% Mar27 EMTNAT000B122155200000Austria
0.05%BPER BANCA VAR May31 EMTNIT0005596363200000Italy
0.05%AUTOLIV INC 4.25% Mar28XS2598332133200000Sweden
0.05%AP MOLLER 3.75% Mar32XS2776890902200000United States
0.05%ABANCA CORP VAR Sep28 EMTNES0265936031200000Spain
0.05%NOVA LJUBLJAN VAR Jun27 EMTNXS2641055012200000Slovenia
0.05%BANK OF IRELA VAR Nov29XS2717301365200000Ireland
0.05%EAST JAPAN RA 3.976% Sep32 EMTNXS2673433814200000Japan
0.05%SSE PLC 4% Sep31 EMTNXS2675685700200000United Kingdom
0.05%RED ELECTRICA VAR PERPXS2552369469200000Spain
0.05%EXP-IMP BK KO 3.625% Jun30XS2629026845200000South Korea
0.05%KBC GROUP NV 3.75% Mar32 EMTNBE0390124874200000Belgium
0.05%SKANDINAV ENS 4.375% Nov28 EMTNXS2713671043200000Sweden
0.05%HYPO NOE GRUP 4% Feb27 EMTNAT0000A32HA3200000Austria
0.05%COMMERZBANK A VAR Feb37 EMTNDE000CZ45Y55200000Germany
0.05%CA IMMO ANLAG 4.25% Apr30XS2927556519200000Austria
0.05%ORSTED A/S 3.75% Mar30 EMTNXS2591029876200000Denmark
0.05%BAYERISCHE LN 2.5% Jun32 EMTNDE000BLB6JP7211000Germany
0.05%REPUBLIC OF I 3.55% 09Jun51US71567RAT32344000Indonesia
0.05%ING-DIBA AG 3.25% Feb28 EMTNDE000A2YNWC7200000Germany
0.05%SBAB BANK AB 3.25% Feb30 EMTNXS2980741099200000Sweden
0.05%STEDIN HOLDIN 3.625% Jun31 EMTNXS2841150316200000Netherlands
0.05%AMPRION GMBH 4.125% Sep34 EMTNDE000A3514F3200000Germany
0.05%IREN SPA 3.875% Jul32 EMTNXS2752472436200000Italy
0.05%AMGEN INC 3% Feb29US031162DD92250000United States
0.05%KONINKLIJKE P 4% May35 EMTNXS3076315558200000Netherlands
0.05%AMPRION GMBH 3.625% May31 EMTNDE000A383BP6200000Germany
0.05%SWEDBANK AB 3.375% May30XS2831017467200000Sweden
0.05%ORSTED A/S 4.125% Mar35 EMTNXS2591032235200000Denmark
0.05%MBANK VAR Sep30XS2907137736200000Poland
0.05%AYVENS SA 4% Jul27 EMTNXS2498554992200000France
0.05%COVIVIO HOTEL 4.125% May33 EMTNFR001400Q7X2200000France
0.05%AMPRION GMBH 3.875% Sep28 EMTNDE000A3514E6200000Germany
0.05%ONCOR ELECTRI 3.5% May31XS2813774341200000United States
0.05%TENNET NET BV 3.875% Oct28 EMTNXS2549543143200000Netherlands
0.05%AHOLD DELHAIZ 3.375% Mar31XS2780025271200000Netherlands
0.05%JYSKE BANK A/ VAR Apr31 EMTNXS2986724644200000Denmark
0.05%BANK OF IRELA VAR May32XS3074495790200000Ireland
0.05%NTT FINANCE 3.359% Mar31XS2778374129200000Japan
0.05%ASN BANK NV 4.625% Nov27 EMTNXS2626691906200000Netherlands
0.05%AUTOLIV INC 3.625% Aug29 EMTNXS2759982577200000Sweden
0.05%ENEXIS HOLDIN 3.625% Jun34 EMTNXS2634616572200000Netherlands
0.05%MIDAMERICAN E 4.25% Jul49US595620AU94297000United States
0.05%BANQ CAISSE E VAR Mar31 EMTNXS3019311581200000Luxembourg
0.05%RENTENBANK 3.25% Sep33 EMTNXS2694863841200000Germany
0.05%VERBUND AG 3.25% May31XS2821745374200000Austria
0.05%DNB BANK ASA VAR Jul35 EMTNXS3038553353200000Norway
0.05%STATKRAFT AS 3.375% Mar32 EMTNXS2779792337200000Norway
0.05%BANQ FED CRD 3.5% May31 EMTNFR001400Q0T5200000France
0.05%ALLIANDER 3.25% Jun28 EMTNXS2635647154200000Netherlands
0.05%NORSK HYDRO A 3.75% Jun33XS3092057820200000Norway
0.05%KOJAMO OYJ 3.875% Mar32XS3022388980200000Finland
0.05%STATNETT SF 3.5% Jun33 EMTNXS2631835332200000Norway
0.05%EUROGRID GMBH 4.056% May37 EMTNXS3077380825200000Germany
0.05%ARGENTA SPBNK VAR Nov27 EMTNBE6339428904200000Belgium
0.05%EDP SERVICIOS 3.5% Jul31 EMTNXS2978779176200000Portugal
0.05%CAISS DESJARD 3.467% Sep29 EMTNXS2892967949200000Canada
0.05%ASR NEDERLAND 3.625% Dec28XS2694995163200000Netherlands
0.05%NE PROPERTY 4.25% Jan32 EMTNXS2910502470200000Romania
0.05%SOCIETE NATIO 3.625% Apr35FR001400YNT2200000France
0.05%NATL GRID NA 3.631% Sep31 EMTNXS2894910665200000United States
0.05%NATL GRID NA 3.917% Jun35XS3086253112200000United States
0.05%DEUTSCHE BANK VAR May28DE000DL19WU8200000Germany
0.05%STATKRAFT AS 3.5% Jun33 EMTNXS2631822868200000Norway
0.05%DEUTSCHE EURO 4.5% Oct30XS3090109813200000Germany
0.05%EUROFIMA 3.125% Mar33 EMTNXS2604370978200000Supranationals
0.05%AIR LIQUIDE F 3.5% Mar35 EMTNFR001400Y969200000France
0.05%DANSKE BANK A VAR May33 EMTNXS3078534008200000Denmark
0.05%A2A SPA 3.625% Jan35 EMTNXS2986639701200000Italy
0.05%HYPO NOE GRUP 3.25% Feb31 EMTNAT0000A3JH04200000Austria
0.05%STORA ENSO OY 0.625% Dec30 EMTNXS2265360359226000Finland
0.05%ASIAN DEV BAN 3.125% Sep28US045167EJ82242000Supranationals
0.05%ERSTE GROUP VAR Jun31 EMTNAT0000A3KDR1200000Austria
0.05%ENERGIE BADEN VAR Jul55XS3134523011200000Germany
0.05%ABN AMRO BANK 3% Feb31 EMTNXS3009603831200000Netherlands
0.05%BANCO BPM SPA 4.875% Jan27 EMTNXS2577572188200000Italy
0.05%GENERALI 4.083% Jul35 EMTNXS2971648725200000Italy
0.05%HEIDELBERG MA 3.375% Oct31 EMTNXS2904554990200000Germany
0.05%AL SYDBANK VAR Sep27XS2826614898200000Denmark
0.05%BOSTON PROP L 6.75% Dec27US10112RBG83228000United States
0.05%MACQUARIE BK 3.202% Sep29 EMTNXS2899382738200000Australia
0.05%STATKRAFT AS 3.75% Mar39 EMTNXS2779793061200000Norway
0.05%SEVERN TRENT 3.875% Aug35 EMTNXS2991273462200000United Kingdom
0.05%RCI BANQUE 3.375% Jun30FR00140106Z3200000France
0.05%INDIAN RAIL F 3.835% Dec27XS1733877762241000India
0.05%ENEXIS HOLDIN 3.25% Apr33 EMTNXS3045470492200000Netherlands
0.05%VOLKSWAGEN IN 4.125% Sep35 EMTNXS3171593661200000Germany
0.05%VOLKSBANK WIE VAR Sep31 EMTNAT000B122403200000Austria
0.05%EAST JAPAN RA 4.11% Feb43 EMTNXS2588859376200000Japan
0.05%ASN BANK NV VAR Nov35 EMTNXS2948048462200000Netherlands
0.05%RTE RESEAU DE 3.5% Dec31 EMTNFR001400MIG4200000France
0.05%NORDEA KIINNI 2.375% Apr28 EMTNXS3036080367200000Finland
0.05%IBERDROLA FIN 3.125% Nov28 EMTNXS2558916693200000Spain
0.05%ILE DE FRANCE 1.275% Feb42 EMTNFR0014008CP1300000France
0.05%KNORR-BREMSE 3.25% Sep32 EMTNXS2905504754200000Germany
0.05%EUROFIMA 3.125% Nov31 EMTNXS2552880838200000Supranationals
0.05%ASN BANK NV 3.625% Oct31 EMTNXS2922125344200000Netherlands
0.05%RED ELECTRICA 3.375% Jul32XS2838500218200000Spain
0.05%SUMITOMO MITS 3.318% Oct31 EMTNXS2903312002200000Japan
0.05%ELIA TRANS BE 3.625% Jan33 EMTNBE6340849569200000Belgium
0.05%HEIMSTADEN BO 3.75% Oct30 EMTNXS3105178795200000Sweden
0.05%IREN SPA 3.625% Sep33 EMTNXS2906211946200000Italy
0.05%ABN AMRO BANK 2.375% Jun27 EMTNXS2487054004200000Netherlands
0.05%SOCIETE NATIO 3.25% Sep32 EMTNFR0014012DH8200000France
0.05%IBERDROLA FIN 3.375% Nov32 EMTNXS2558966953200000Spain
0.05%COMMERZBANK A VAR Sep27DE000CZ45W57200000Germany
0.05%EUROGRID GMBH 3.279% Sep31 EMTNXS2527319979200000Germany
0.05%ACHMEA BANK N 2.5% May28XS3066564900200000Netherlands
0.05%COMMERZBANK A VAR Jan32DE000CZ45ZA0200000Germany
0.05%BPCE SFH 3.125% May34FR001400Q6Q8200000France
0.05%AMPRION GMBH 3.125% Aug30 EMTNDE000A383QQ2200000Germany
0.05%STATKRAFT AS 2.875% Sep29 EMTNXS2532312548200000Norway
0.05%BAWAG PSK VAR Jan32 EMTNXS2981978989200000Austria
0.05%FLUVIUS 3.5% Mar35 EMTNBE0390201672200000Belgium
0.05%STATNETT SF 3.375% Feb36 EMTNXS2768793676200000Norway
0.05%SVENSKA HNDLS 3.25% Aug32 EMTNXS3152596493200000Sweden
0.05%KBC GROUP NV VAR Aug36BE0390246156200000Belgium
0.05%SMURFIT KAPPA 3.489% Nov31XS3237109965200000Ireland
0.05%DZ HYP AG 2.5% Aug29 EMTNDE000A3825Q0200000Germany
0.05%ENEXIS HOLDIN 3.5% May36 EMTNXS2831084657200000Netherlands
0.05%DANSKE BANK A VAR Nov36 EMTNXS2941605409200000Denmark
0.05%ENGIE 4.25% Mar44 EMTNFR001400OJE3200000France
0.05%HEIMSTADEN BO 3.75% Mar31 EMTNXS3168266958200000Sweden
0.05%TELIA CO AB VAR May81XS2082429890200000Sweden
0.05%LOGICOR FIN 2% Jan34 EMTNXS2431319107234000Luxembourg
0.05%RAIFFEISEN BK VAR Nov33 EMTNXS3227928911200000Austria
0.05%RTE RESEAU DE 2.625% Jul29 EMTNFR0014011276200000France
0.05%BANCO SABADEL VAR Mar27XS2228245838200000Spain
0.05%TEOLLISUUDEN 3.625% Mar33 EMTNXS3176713934200000Finland
0.05%NORDDEUTSCHE 2.25% Sep27 EMTNDE000NLB3Z75200000Germany
0.05%UNITED UTIL W 3.75% Aug35XS3144971127200000United Kingdom
0.05%ENGIE VAR PERPFR0014013BH0200000France
0.05%MONTE DEI PAS VAR Feb32 EMTNIT0005678955200000Italy
0.05%INMOBILIARIA 3.25% Jan30 EMTNXS2979643991200000Spain
0.05%KLEPIERRE SA 3.75% Sep37 EMTNFR0014012ZD0200000France
0.05%BAWAG PSK VAR Sep33 EMTNXS3170898723200000Austria
0.05%TERNA RETE 3% Jul31XS3128477521200000Italy
0.05%DNB BANK ASA VAR Jan31 EMTNXS2977974927200000Norway
0.05%ALLIANDER 3.5% May37 EMTNXS3065241195200000Netherlands
0.05%EUROGRID GMBH 2.886% Oct29 EMTNXS3201899856200000Germany
0.05%DSB 3.125% Sep34 EMTNXS2847684938200000Denmark
0.05%DEUTSCHE KRED 2.875% Feb31DE000GRN0032200000Germany
0.05%PIRAEUS BANK VAR Dec31 EMTNXS3244184159200000Greece
0.05%SWEDISH EXP C 2.75% Sep31XS2895769086200000Sweden
0.05%VOLKSWAGEN BA 3.75% Dec32 EMTNXS3249928394200000Germany
0.05%ADIF ALTA VEL 3.125% Oct32 EMTNES0200002154200000Spain
0.05%ENGIE 3.875% Sep37 EMTNFR0014012L86200000France
0.05%AUCKLAND COUN 3% Mar34 EMTNXS2784364973200000New Zealand
0.05%R.A.T.P. 3.25% May34 EMTNFR001400PNN3200000France
0.05%SWEDBANK AB 3.25% Oct32XS3203385227200000Sweden
0.05%CONTACT ENERG 3.537% Nov32XS3216289663200000New Zealand
0.05%EAST JAPAN RA 3.533% Sep36 EMTNXS2891034063200000Japan
0.05%GACI FIRST IN 2.75% Oct28XS3204094620200000Saudi Arabia
0.05%SMURFIT KAPPA 3.454% Nov32XS2948452326200000Ireland
0.05%EUROFIMA 2.875% Jan35 EMTNXS2941356698200000Supranationals
0.05%ELIA TRANS BE 3.75% Jan36BE6349118800200000Belgium
0.05%ALLIANDER 3% May33 EMTNXS3065239702200000Netherlands
0.05%ORSTED A/S 2.25% Jun28 EMTNXS2490471807200000Denmark
0.05%STATKRAFT AS 3.125% Dec31 EMTNXS2726853554200000Norway
0.05%ARKEMA 3.5% Sep33 EMTNFR0014012JL7200000France
0.05%ALPHA BANK VAR Oct31 EMTNXS3219374975200000Greece
0.05%A2A SPA 3.25% May32 EMTNXS3238204062200000Italy
0.05%STEDIN HOLDIN 3.375% Feb37 EMTNXS2997384776200000Netherlands
0.05%MERLIN PROPER 3.5% Sep33 EMTNXS3168718529200000Spain
0.05%EUROGRID GMBH 4.165% Oct40 EMTNXS3201905091200000Germany
0.05%VESTEDA FINAN 1.5% May27 EMTNXS2001183164200000Netherlands
0.05%UPM-KYMMENE O 3.375% Aug34 EMTNXS2886143770200000Finland
0.05%ROYAL SCHIPHO 2% Apr29 EMTNXS2153459123200000Netherlands
0.05%MBANK VAR Sep27 EMTNXS2388876232200000Poland
0.05%EDP SERVICIOS 3.125% Dec31 EMTNXS3171675393200000Portugal
0.05%UPM-KYMMENE O 2.25% May29 EMTNXS2478685931200000Finland
0.05%GECINA 1.375% Jun27 EMTNFR0013266350200000France
0.05%KBC GROUP NV VAR Jun27 EMTNBE0974365976200000Belgium
0.05%ILE DE FRANCE 3.7% Jun38 EMTNFR001400IKC7200000France
0.05%DIGITAL EURO 3.75% Jan33XS3233451718200000United States
0.05%ASN BANK NV 3.375% Oct32 EMTNXS3215529192200000Netherlands
0.05%MIDAMERICAN E 5.3% Feb55US595620AZ81240000United States
0.05%STEDIN HOLDIN 2.375% Jun30 EMTNXS2487016250200000Netherlands
0.05%LAND HESSEN 0.01% Jun31DE000A1RQD43229000Germany
0.05%ELENIA VERKKO 3.375% Jun33XS3189781662200000Finland
0.05%ABANCA CORP VAR Sep27 EMTNES0265936023200000Spain
0.05%SMURFIT KAPPA 3.807% Nov36XS2948453720200000Ireland
0.05%STATNETT SF 3.625% Oct38 EMTNXS3212395100200000Norway
0.05%VATTENFALL AB 0.125% Feb29 EMTNXS2297882644213000Sweden
0.05%SATO-OYJ 1.375% Feb28XS2233121792200000Finland
0.05%SSE PLC 1.375% Sep27 EMTNXS1875284702200000United Kingdom
0.05%LB BADEN-WUER 1.5% Apr28 EMTNDE000BHY0GB5200000Germany
0.05%RATP 0.875% May27 EMTNFR0013264488200000France
0.05%COMUNIDAD MAD 0.827% Jul27ES0000101966200000Spain
0.05%SBAB BANK AB 0.5% Feb27 EMTNXS2441055998200000Sweden
0.05%RTE RESEAU DE 3.5% Oct36 EMTNFR001400SZ78200000France
0.05%DIGITAL EURO 4.25% Nov37XS3233452286200000United States
0.05%INMOBILIARIA 2.5% Nov29XS1725678194200000Spain
0.05%LB BADEN-WUER 0.375% Jan27 EMTNDE000BHY0GN0200000Germany
0.05%CESKE DRAHY 5.625% Oct27XS2495084621186000Czech Republic
0.05%BANCO SABADEL VAR Jun28 EMTNXS2353366268200000Spain
0.05%HERA SPA 0.875% Jul27 EMTNXS2020608548200000Italy
0.05%AMPRION GMBH 3.85% Aug39 EMTNDE000A383QR0200000Germany
0.05%IGNITIS GRUPE 1.875% Jul28 EMTNXS1853999313200000Lithuania
0.05%MUNI FINANCE 0.75% Sep27 EMTNXS1692485912200000Finland
0.05%EQUINIX INC 0.25% Mar27XS2304340263200000United States
0.05%EQUINIX INC 1.55% Mar28US29444UBL98240000United States
0.05%BAYERISCHE LN VAR Nov32 EMTNXS2411178630200000Germany
0.05%RTE RESEAU DE 4% Jul45FR0014011284200000France
0.05%ENGIE 0.375% Jun27 EMTNFR0013428489200000France
0.05%BELFIUS BANK 0.375% Jun27 EMTNBE6328785207200000Belgium
0.05%ENGIE 4.25% Jan43 EMTNFR001400F1M1200000France
0.05%AVANGRID INC 3.8% Jun29US05351WAB90231000United States
0.05%STELLANTIS NV 3.75% Mar36XS2787827604200000Netherlands
0.05%AMPRION GMBH 4% May44 EMTNDE000A383BQ4200000Germany
0.05%GENERALI 2.429% Jul31 EMTNXS2201857534200000Italy
0.05%LA BANQUE POS 1.375% Apr29 EMTNFR0013415692200000France
0.05%GECINA 1.625% Mar30 EMTNFR0013322989200000France
0.05%VONOVIA SE 2.375% Mar32DE000A3MQS72200000Germany
0.05%AAREAL BANK A 0.75% Apr28 EMTNDE000AAR0322200000Germany
0.05%PROLOGIS EURO 0.375% Feb28XS2112475509200000United States
0.05%TENNET NET BV 0.125% Dec27 EMTNXS2348325221200000Netherlands
0.05%ILE DE FRANCE 3.5% Oct39 EMTNFR001400SZ94200000France
0.05%PROLOGIS LP 1.25% Oct30US74340XBR17257000United States
0.05%LENOVO GROUP 6.536% Jul32USY5257YAM94200000China
0.05%SVENSKA HNDLS 0.01% Dec27 EMTNXS2265968284200000Sweden
0.05%LB BADEN-WUER 0.01% Jan28 EMTNDE000BHY0GE9200000Germany
0.05%RED ELECTRICA 0.375% Jul28 EMTNXS2103013210200000Spain
0.05%NN BANK NV 1.875% May32 EMTNNL0015000WP1200000Netherlands
0.05%CAJA RURAL NA 0.75% Feb29ES0415306093200000Spain
0.05%SPAREBANK 1 O 0.125% Mar28 EMTNXS2308586911200000Norway
0.05%KOMMUNINVEST 0.875% Sep29 EMTNXS2462606489200000Sweden
0.05%CNP ASSURANCE VAR Jul50FR0013463775200000France
0.05%NN BANK NV 0.5% Sep28 EMTNXS2388449758200000Netherlands
0.05%GLOBAL SWITCH 1.375% Oct30 EMTNXS2241825111200000United Kingdom
0.05%SPAREBANK 1 S 0.01% Feb28XS2303089697199000Norway
0.05%SWISSCOM FIN 0.375% Nov28XS2169243479200000Switzerland
0.05%BLACKSTONE PR 1.625% Apr30 EMTNXS2398746144200000Luxembourg
0.05%MITSUB UFJ FI 0.848% Jul29XS2028900087200000Japan
0.05%ROYAL SCHIPHO 1.5% Nov30 EMTNXS1900101046200000Netherlands
0.05%INMOBILIARIA 0.75% Jun29 EMTNES0239140025200000Spain
0.05%BOSTON PROP L 2.55% Apr32US10112RBE36250000United States
0.05%SOCIEDAD QUIM 6.5% Nov33USP8718AAP14200000Chile
0.05%TENNET NET BV 0.875% Jun30 EMTNXS2002491780200000Netherlands
0.05%GECINA 2% Jun32 EMTNFR0013266368200000France
0.05%KOJAMO OYJ 0.875% May29 EMTNXS2345877497200000Finland
0.05%SELP FINANCE 0.875% May29XS2344569038199000Luxembourg
0.05%MUNCHEN HYPOB 0.375% Mar29 EMTNDE000MHB64E1200000Germany
0.05%MDGH GMTN RSC 5.875% May34XS2707149600200000UAE
0.05%R.A.T.P. 0.35% Jun29 EMTNFR0013426731200000France
0.05%LANDBK HESSEN 0.375% Jun29 EMTNXS2346124410200000Germany
0.05%MEDIOBANCA SP 1% Sep27 EMTNXS2227196404188000Italy
0.05%STEDIN HOLDIN 0.5% Nov29 EMTNXS2079678400200000Netherlands
0.05%ICADE 1% Jan30FR0014007NF1200000France
0.05%LB BADEN-WUER 0.5% Nov29 EMTNDE000BHY0GA7200000Germany
0.05%SMURFIT KAPPA 0.5% Sep29XS2388182573199000Ireland
0.05%CADENT FIN PL 0.625% Mar30 EMTNXS2320438653200000United Kingdom
0.05%ADIF ALTA VEL 0.55% Apr30 EMTNES0200002055200000Spain
0.05%ACEA SPA 0.25% Jul30 EMTNXS2292487076205000Italy
0.05%NRW.BANK % Oct29 EMTNDE000NWB0AH9200000Germany
0.05%E.ON SE 3.125% Mar30 EMTNXS2895631567175000Germany
0.05%EMIRATES NBD 5.875% Oct28 EMTNXS2625209270200000UAE
0.05%TENNET HLD BV 1.875% Jun36 EMTNXS1432384409202000Netherlands
0.05%HOST HOTELS 3.375% Dec29US44107TAY29220000United States
0.05%REPUBLIC OF I 5.6% 15Nov33US71567RAY27200000Indonesia
0.04%SUMITOMO TR&B 5.5% Mar28USJ7771YSA66200000Japan
0.04%TALANX AG VAR Dec42XS2411241693200000Germany
0.04%TENNET NET BV 0.5% Jun31 EMTNXS2348325494200000Netherlands
0.04%ARAB ENERGY F 5.428% May29XS2706264244200000Supranationals
0.04%LGENSO 5 7/8 04/02/35USY5S5CGAR36200000South Korea
0.04%TENNET HLD BV 1.25% Oct33 EMTNXS1505568136200000Netherlands
0.04%INTESA SANPAO 5.625% Mar33XS2592658947150000Italy
0.04%KOMMUNEKREDIT 5.125% Nov27 EMTNXS2711552989200000Denmark
0.04%LGENERGYSOLUT 5.375% Jul29USY5S5CGAL65200000South Korea
0.04%ALLIANDER 0.875% Jun32 EMTNXS2014382845200000Netherlands
0.04%AP MOLLER 3.5% Sep34 EMTNXS3179710010175000United States
0.04%ILE DE FRANCE 0.4% May31 EMTNFR0014003OC5200000France
0.04%NRW.BANK % Feb31 EMTNDE000NWB0AL1200000Germany
0.04%SMURFIT KAPPA 5.777% Apr54US83272GAF81200000Ireland
0.04%NTT FINANCE 4.372% Jul27USJ5S39RAK09200000Japan
0.04%KOREAOCEANBUS 4.625% May30XS3056053799200000South Korea
0.04%REC LTD 4.75% Sep29US74947MAE21200000India
0.04%INVERSIONES C 6.125% Jun33USP58072AX05200000Chile
0.04%VESTEDA FINAN 0.75% Oct31 EMTNXS2398710546200000Netherlands
0.04%COLBUN SA 5.375% Sep35USP2867KAM82200000Chile
0.04%GECINA 1.625% May34 EMTNFR0013422227200000France
0.04%ADIF ALTA VEL 0.55% Oct31 EMTNES0200002063200000Spain
0.04%LGENERGYSOLUT 5.5% Jul34USY5S5CGAM49200000South Korea
0.04%VOLKSWAGEN IN 1.25% Sep32 EMTNXS2234567662200000Germany
0.04%ICBC/SINGAPOR 4.125% May28 EMTNXS2919678339200000China
0.04%TAQA ABU DHAB 4.696% Apr33XS2600248335200000UAE
0.04%CADENT FIN PL 0.75% Mar32 EMTNXS2116701348200000United Kingdom
0.04%INTERSTATE P& 4.1% Sep28US461070AP91200000United States
0.04%AUCKLAND COUN 0.25% Nov31 EMTNXS2407197545200000New Zealand
0.04%E.ON SE 0.6% Oct32 EMTNXS2327420977201000Germany
0.04%ALDAR INVESTM 4.875% May33XS2627338580200000UAE
0.04%GECINA 0.875% Jan33 EMTNFR0014007VP3200000France
0.04%SUMITOMO TR&B 2.8% Mar27USJ7771YLR64200000Japan
0.04%HYUNDAI CAPIT 2.5% Jan27USY3815NBF79200000South Korea
0.04%PEPSICO INC 2.875% Oct49US713448EP96300000United States
0.04%RURAL ELECTRI 3.875% Jul27 EMTNXS1641477119200000India
0.04%SWIRE PRO MTN 3.5% Jan28 EMTNXS1743657683200000Hong Kong
0.04%GRENKE FINANC 7.875% Apr27 EMTNXS2695009998150000Germany
0.04%MONDELEZ INTL 0.625% Sep32XS2384726282200000United States
0.04%REPUBLIC OF I 5.5% 02Jul54USY68613AC56200000Indonesia
0.04%AVALONBAY COM 2.05% Jan32US053484AB76225000United States
0.04%SMURFIT KAPPA 1% Sep33XS2388183381200000Ireland
0.04%HEALTHPEAK OP 1.35% Feb27US42250PAC77200000United States
0.04%ONCOR ELECTRI 4.15% Jun32US68233JCF93200000United States
0.04%ALEXANDRIA RE 4.75% Apr35US015271BA64200000United States
0.04%ALEXANDRIA RE 2.95% Mar34US015271AY59223000United States
0.04%WELLTOWER INC 2.7% Feb27US95040QAK04193000United States
0.04%NRW.BANK 0.75% Jun28 EMTNDE000NWB0AF3170000Germany
0.04%KAISER FOUN H 3.15% May27US48305QAC78192000United States
0.04%REN FINANCE B 0.5% Apr29 EMTNXS2332186001175000Portugal
0.04%ERP OPERATING 1.85% Aug31US26884ABN28215000United States
0.04%TENNET HLD BV 1.75% Jun27 EMTNXS1241581096162000Netherlands
0.04%ENEXIS HOLDIN 0.375% Apr33 EMTNXS2331315635200000Netherlands
0.04%EXP-IMP BK KO 1.75% Oct28US30217G2C30200000South Korea
0.04%PUBLIC SERVIC 5.125% Mar53US74456QCM69200000United States
0.04%TENNET NET BV 1.5% Jun39 EMTNXS2002491863200000Netherlands
0.04%INDIAN RAIL F 3.57% Jan32US45434M2H45200000India
0.04%JOHNSON CONTR 1.75% Sep30US47837RAA86210000United States
0.04%HEALTHPEAK OP 2.125% Dec28US42250PAD50199000United States
0.04%PUBLIC SERVIC 3.1% Mar32US74456QCJ31200000United States
0.04%TOYOTA MTR CR 2.15% Feb30US89236TGU34200000United States
0.04%WELLTOWER INC 3.85% Jun32US95040QAR56192000United States
0.04%RCI BANQUE 4.75% Jul27 EMTNFR001400B1L7150000France
0.04%ASIAN DEV BAN 2.95% Jun29 EMTNXS2834272002150000Supranationals
0.04%COLBUN SA 3.15% Jan32USP2867KAL00200000Chile
0.04%SK HYNIX INC 2.375% Jan31USY8085FBD16200000South Korea
0.04%UNITED UTIL W 3.5% Feb33 EMTNXS3011736108150000United Kingdom
0.04%HK LAND FINAN 2.25% Jul31 EMTNXS2357744619200000Hong Kong
0.04%NORDDEUTSCHE 2.5% Jul28DE000NLB4621150000Germany
0.04%LG CHEM LTD 2.375% Jul31USY52758AF94200000South Korea
0.04%GECINA 0.875% Jun36 EMTNFR00140049A8200000France
0.04%ENGIE 1% Oct36 EMTNFR0014005ZQ6200000France
0.04%NORDDEUTSCHE 2.875% Jan31 EMTNDE000NLB4Y34150000Germany
0.04%NSTAR ELECTRI 3.25% May29US67021CAN74180000United States
0.04%GACI FIRST IN 5.375% Oct22XS2542162677200000Saudi Arabia
0.04%NORTHERN ST P 4.5% Jun52US665772CV98204000United States
0.04%MIDAMERICAN E 3.65% Aug48US595620AS49225000United States
0.04%ILE DE FRANCE 0.675% Nov36 EMTNFR0014006PN2200000France
0.04%AVALONBAY COM 1.9% Dec28US053484AC59180000United States
0.04%ASIAN DB 2.375% Aug27US045167EC30170000Supranationals
0.04%JABIL INC 4.25% May27US466313AM58167000United States
0.04%E.ON SE 0.875% Aug31 EMTNXS2177580508157000Germany
0.03%TERNA RETE 0.375% Jun29 EMTNXS2357205587150000Italy
0.03%KOMMUNEKREDIT 0.625% Nov39XS2081058096200000Denmark
0.03%REPUBLIC OF P 2% 08Mar49 EMTNXS1960361720200000Poland
0.03%MASS INSTIT T 3.959% Jul38US575718AE16170000United States
0.03%AMERICAN HOME 5.5% Feb34US02666TAG22150000United States
0.03%MONDELEZ INTL 1.25% Sep41XS2384726449200000United States
0.03%OWENS CORNING 3.95% Aug29US690742AJ00155000United States
0.03%MIDAMERICAN E 5.35% Jan34US595620AX34150000United States
0.03%SONOCO PRODUC 2.85% Feb32US835495AP77170000United States
0.03%MIDAMERICAN E 3.15% Apr50US595620AV77227000United States
0.03%TENNET HLD BV 1.375% Jun29 EMTNXS1632897929136000Netherlands
0.03%FIFTH THIRD B VAR Nov27US316773DD98157000United States
0.03%TENNET NET BV 0.5% Nov40 EMTNXS2262065233200000Netherlands
0.03%MUNI FINANCE 0.05% Sep29 EMTNXS2023679843142000Finland
0.03%PUBLIC SERVIC 4.65% Mar33US74456QCL86150000United States
0.03%NORTHERN ST P 2.25% Apr31US665772CT43160000United States
0.03%CENTERPOINT H 5.3% Apr53US15189XBC11150000United States
0.03%SOCIEDAD QUIM 3.5% Sep51USP8718AAN65200000Chile
0.03%PROLOGIS INTL 2.375% Nov30XS1904690341125000Luxembourg
0.03%PROLOGIS INTL 0.875% Jul29 EMTNXS2021462440125000Luxembourg
0.03%NORTHERN ST P 3.2% Apr52US665772CU16200000United States
0.03%WP CAREY INC 2.45% Feb32US92936UAJ88150000United States
0.03%SOUTHWESTERN 3.15% May50US845743BU60200000United States
0.03%NORTHERN ST P 2.9% Mar50US665772CR86200000United States
0.03%NN GROUP NV VAR Mar43 EMTNXS2526486159100000Netherlands
0.03%KILROY REALTY 2.5% Nov32US49427RAQ56157000United States
0.03%ERP OPERATING 4.15% Dec28US26884ABK88130000United States
0.03%KILROY REALTY 4.75% Dec28US49427RAN26130000United States
0.03%HONG KONG SPE 2.375% 02Feb51USY3422VCT36200000Hong Kong
0.03%NORDEA BANK A VAR Feb34 EMTNXS2723860990100000Finland
0.03%BANK OF CYPRU VAR May29 EMTNXS2801451571100000Cyprus
0.03%LANDSBANKINN 5% May28 EMTNXS2779814750100000Iceland
0.03%HOST HOTELS 2.9% Dec31US44107TBA34140000United States
0.03%CTP NV 0.75% Feb27 EMTNXS2303052695109000Netherlands
0.03%BPER BANCA VAR Feb30 EMTNIT0005583460100000Italy
0.03%EDP FINANCE B 3.875% Mar30XS2542914986100000Portugal
0.03%PERM TSB GRP VAR Jul30 EMTNXS2797546624100000Ireland
0.03%BANCA POP SON VAR Jun30 EMTNIT0005597395100000Italy
0.03%VESTEDA FINAN 4% May32 EMTNXS2815987834100000Netherlands
0.03%ALLIANDER VAR PERPXS2829852842100000Netherlands
0.03%COVESTRO AG 4.75% Nov28 EMTNXS2554997937100000Germany
0.03%STORA ENSO OY 4.25% Sep29 EMTNXS2629064267100000Finland
0.03%NORSK HYDRO A 3.625% Jan32 EMTNXS2969693113100000Norway
0.03%SPAREBANK 1 O 3.625% May29 EMTNXS2828914767100000Norway
0.03%AHOLD DELHAIZ 3.5% Apr28XS2596537972100000Netherlands
0.03%UNION ELECTRI 2.625% Mar51US906548CS94200000United States
0.03%DANSKE BANK A VAR Nov28 EMTNXS2715918020100000Denmark
0.03%ADIF ALTA VEL 3.5% Jul29 EMTNES0200002071100000Spain
0.03%INSTITUTO DE 3.05% 30Apr31XS2793252060100000Spain
0.03%KUTXABANK VAR Jun27ES0343307031100000Spain
0.03%NIBC BANK NV 3.5% Jun30XS3087726595100000Netherlands
0.03%NRW.BANK 3% May30 EMTNDE000NWB0AU2100000Germany
0.03%SPAREBANK1BOK 3% May30XS2624502105100000Norway
0.03%JYSKE BANK A/ 5.5% Nov27XS2555918270100000Denmark
0.03%KOMMUNALBANKE 2.875% 25Apr29 EMTNXS2809676294100000Norway
0.03%CAJA RURAL NA 3% Apr27ES0415306101100000Spain
0.03%UNICREDIT BK 3.125% Sep29 EMTNAT000B049945100000Austria
0.03%LANDSBANKINN 3.75% Oct29 EMTNXS2913946989100000Iceland
0.03%SBAB BANK AB VAR May31 EMTNXS3076318149100000Sweden
0.03%TORNATOR OYJ 3.75% Oct31FI4000578216100000Finland
0.03%UNICREDIT 2.625% Apr28 EMTNDE000HV2AY12100000Germany
0.03%AIR LIQUIDE F 3.375% May34 EMTNFR001400QB37100000France
0.03%LANDSBANKINN 3.5% Jun30 EMTNXS3102045443100000Iceland
0.03%HERA SPA 3.25% Jul31 EMTNXS2967738597100000Italy
0.03%GENERALI 3.212% Jan29XS2747590896100000Italy
0.03%FINGRID OYJ 3.25% Mar34 EMTNXS2784700671100000Finland
0.03%BAWAG PSK VAR Oct29 EMTNXS2851605886100000Austria
0.03%ASN BANK NV VAR May27XS2475502832100000Netherlands
0.03%PROLOGIS INTL 3.125% Jun31XS2485265214100000Luxembourg
0.03%LANDBK HESSEN 2.625% Aug27 EMTNXS2525157470100000Germany
0.03%TELIA CO AB VAR Jun83XS2443749648100000Sweden
0.03%ACHMEA 2 3/4 12/10/27XS2958382645100000Netherlands
0.03%TISSEO COLLEC 4% Apr39 EMTNFR001400P8C5100000France
0.03%BELFIUS BANK 3.25% Sep32 EMTNBE0390247162100000Belgium
0.03%PERM TSB GRP VAR Dec35XS3183164220100000Ireland
0.03%FIRST ABU DHA 1.625% Apr27 EMTNXS2466186074100000UAE
0.03%AL SYDBANK VAR Dec29XS3174822489100000Denmark
0.03%DANSKE BANK A VAR Nov35 EMTNXS3101509167100000Denmark
0.03%RED ELECTRICA 3% Oct31 EMTNXS3188782000100000Spain
0.03%COVIVIO 3.625% Jun34 EMTNFR0014010IN9100000France
0.03%ALLIANDER VAR PERPXS3193906180100000Netherlands
0.03%AUTOLIV INC 3% Oct30 EMTNXS3213330957100000Sweden
0.03%LIETUVOS ENER 2% Jul27 EMTNXS1646530565100000Lithuania
0.03%HKINTL 2 1/2 11/11/29HK0001201901100000Hong Kong
0.03%DZ BANK AG VAR Nov31 EMTNDE000DJ9AZ18100000Germany
0.03%VR-YHTYMAE OY 2.375% May29FI4000523287100000Finland
0.02%BAYERISCHE LN VAR Sep31 EMTNXS2356569736100000Germany
0.02%NORDEA BANK A VAR Nov35 EMTNXS3232967318100000Finland
0.02%PUBLIC SERV C 4.1% Jun48US744448CQ27147000United States
0.02%ADIF ALTA VEL 0.95% Apr27 EMTNES0200002048100000Spain
0.02%ENGIE 1.5% Mar28 EMTNFR0013245867100000France
0.02%SBAB BANK AB 2.75% Apr31 EMTNXS3208013030100000Sweden
0.02%LAND BADEN-WU 2.875% Sep35DE000A3H2556100000Germany
0.02%ICADE 1.5% Sep27FR0013281755100000France
0.02%EUROFIMA 3.375% May40 EMTNXS3075425879100000Supranationals
0.02%CRD MUTUEL AR 3.309% Oct34 EMTNFR001400TL81100000France
0.02%ENEXIS HOLDIN 3.375% Nov35 EMTNXS3227310516100000Netherlands
0.02%IREN SPA 1.5% Oct27 EMTNXS1704789590100000Italy
0.02%TENNET NET BV 1.375% Jun28 EMTNXS1828037587100000Netherlands
0.02%ARGENTA SPBNK VAR Feb29 EMTNBE6333133039100000Belgium
0.02%ASML HOLDING 2.25% May32 EMTNXS2473687106100000Netherlands
0.02%ING GROEP NV VAR Jun32 EMTNXS2350756446100000Netherlands
0.02%OP MORTGAGE B 1% Oct27XS2465142755100000Finland
0.02%AEROPORTI ROM 1.625% Feb29 EMTNXS2265521620100000Italy
0.02%BERLIN HYP AG 1.125% Oct27 EMTNDE000BHY0GS9100000Germany
0.02%RED ELECTRICA 3% Jan34 EMTNXS2744299335100000Spain
0.02%RAIFFEISEN BK VAR Jun33XS2353473692100000Austria
0.02%POWER FIN COR 1.841% Sep28XS2384373341100000India
0.02%LA POSTE SA 1.45% Nov28 EMTNFR0013384567100000France
0.02%DANSKE BANK A VAR Jun29 EMTNXS2351220814100000Denmark
0.02%ASN BANK NV 0.375% Mar28 EMTNXS2308298962100000Netherlands
0.02%BAYERISCHE LN 0.125% Feb28 EMTNDE000BLB6JJ0100000Germany
0.02%VILLE DE PARI 1.75% May31 EMTNFR0013054897100000France
0.02%TRANSMSSN FIN 0.375% Jun28XS2352405216100000Finland
0.02%LB BADEN-WUER 0.25% Jul28 EMTNDE000LB2V7C3100000Germany
0.02%EUROFIMA 0.01% Jun28 EMTNXS2356409966100000Supranationals
0.02%LAND BADEN-WU 1.65% Jun32DE000A14JZV0100000Germany
0.02%NED WATERSCHA 0.5% Apr51 EMTNXS2334267098200000Netherlands
0.02%VINCI SA % Nov28 EMTNFR0014000PF1100000France
0.02%KOMMUNEKREDIT 0.125% Sep40 EMTNXS2226280084149000Denmark
0.02%STOREBRAND LI VAR Sep51XS2325328313100000Norway
0.02%ALLIANDER 0.375% Jun30 EMTNXS2187525949100000Netherlands
0.02%NORDEA BANK A 0.5% Mar31 EMTNXS2321526480100000Finland
0.02%VONOVIA SE 0.625% Mar31 EMTNDE000A3E5FR9100000Germany
0.02%UPM-KYMMENE O 0.5% Mar31 EMTNXS2320453884100000Finland
0.02%BACARDI / MAR 5.25% Jan29USG0706JAA63100000Bermuda
0.02%ROYAL SCHIPHO 0.875% Sep32 EMTNXS2227050379100000Netherlands
0.02%MIDAMERICAN E 2.7% Aug52US595620AW50162000United States
0.02%UDR INC 1.9% Mar33US90265EAU47122000United States
0.02%TERNA RETE 0.75% Jul32XS2209023402100000Italy
0.02%PUBLIC SERV C 2.7% Jan51US744448CU39166000United States
0.02%SONOCO PRODUC 2.25% Feb27US835495AN20100000United States
0.02%INTERSTATE P& 3.6% Apr29US461070AQ74100000United States
0.02%A2A SPA 1% Nov33 EMTNXS2403533263100000Italy
0.02%PUBLIC SERV C 3.2% Mar50US744448CS82133000United States
0.02%NORTHERN ST P 2.6% Jun51US665772CS69142000United States
0.02%PUBLIC SERV C 3.7% Jun28US744448CP4481000United States
0.02%KILROY REALTY 2.65% Nov33US49427RAR3096000United States
0.02%ARIZONA PUB S 2.65% Sep50US040555DC57130000United States
0.02%VERBUND AG 0.9% Apr41XS2320746394100000Austria
0.02%INTERSTATE P& 3.5% Sep49US461070AR5797000United States
0.01%ONTARIO TEACH 0.95% Nov51 EMTNXS2411135150110000Canada
0.01%DZ HYP AG 3.375% Jan28 EMTNDE000A351XK850000Germany
0.01%LB BADEN-WUER 3.25% Sep27DE000LB387B450000Germany
0.00%NED WATERSCHA 2.75% Nov27 EMTNXS25535548122000Netherlands

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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