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Amundi Index Euro Corporate SRI UCITS ETF DR
A4H8.DE
#488
ETF rank
NZ$8.71 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$107.41
Share price
0.45%
Change (1 day)
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Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Amundi Index Euro Corporate SRI UCITS ETF DR - Holdings

Etf holdings as of April 29, 2026Number of holdings: 2993

Full holdings list

Weight %NameISINShares HeldCountry
0.11%
BANCO SANTAND 4.875% Oct31 EMTNXS27056042346500000.00274Spain
0.11%
VERIZON COMM VAR Aug56XS33051440016980000United States
0.11%
AXA SA VAR May49 EMTNXS17996116426529999.9953533France
0.11%
HSBC HOLDINGS VAR May33 EMTNXS26215399106011999.9938011United Kingdom
0.11%
UBS GROUP VAR Mar29CH12147971726050000Switzerland
0.11%
JPMORGAN CHAS VAR Mar30 EMTNXS24612346226838000United States
0.10%
JPMORGAN CHAS VAR Jan36 EMTNXS29863175066639000.0008623United States
0.10%
GOLDMAN SACHS VAR Aug33 EMTNXS32994722026423000United States
0.10%
BANCO SANTAND VAR Apr29XS29087355046300000Spain
0.10%
GOLDMAN SACHS VAR Feb39 EMTNXS32994724676430000United States
0.10%
JPMORGAN CHAS 1.638% May28 EMTNXS16150799746268000United States
0.10%
MORGAN STANLE VAR Jan32XS32810484996100000.0049339United States
0.10%
WELLS FARGO C VAR Jul29XS31279967785993000United States
0.10%
MORGAN STANLE VAR Mar29XS25950285365833000.000795United States
0.09%
NOVARTIS FINA % Sep28XS22359962176241000United States
0.09%
SANOFI SA 1.375% Mar30FR00133243576200000United States
0.09%
JPMORGAN CHAS VAR Nov31 EMTNXS27172919705433000United States
0.09%
GOLDMAN SACHS VAR Dec36 EMTNXS32553333155759000.0012772United States
0.09%
MORGAN STANLE VAR Nov31XS32156348105699999.9956002United States
0.09%
BANCO SANTAND VAR Aug33 EMTNXS26266999825200000Spain
0.09%
DEUTSCHE BANK VAR Sep30DE000A30VT065100000Germany
0.09%
GOLDMAN SACHS VAR Feb29 EMTNXS32994721115494000United States
0.09%
MORGAN STANLE VAR Jan34XS25480810535013000United States
0.09%
MORGAN STANLE VAR Mar35 EMTNXS27903338895423999.994288United States
0.09%
JPMORGAN CHAS VAR Mar34 EMTNXS27919722485417000.0031863United States
0.09%
ING GROEP NV VAR Sep30XS28917427315200000Netherlands
0.09%
HSBC HOLDINGS VAR Sep30XS29045407755219999.9994883United Kingdom
0.08%
DEUTSCHE BANK VAR Nov30 EMTNDE000DL19VS45599999.9976398Germany
0.08%
INTESA SANPAO 5.125% Aug31 EMTNXS26738087264716999.9991861Italy
0.08%
CITIGROUP INC VAR Apr36XS29863313255209999.9967584United States
0.08%
BANQ FED CRD 3.125% Sep27 EMTNFR001400CMY05100000France
0.08%
AT&T INC 3.15% Sep36XS16298664325542000.0023816United States
0.08%
BANK OF AMER VAR Jan31 EMTNXS29877724025167000.0020313United States
0.08%
NTT FINANCE 4.091% Jul37XS31000818465020000.0014912Japan
0.08%
FRANCE TELECO 8.125% Jan33 EMTNFR00004719304010999.9971962France
0.08%
ING GROEP NV VAR May29XS26249760774799999.9980328Netherlands
0.08%
MORGAN STANLE VAR Mar30XS27903337075042000United States
0.08%
DEUTSCHE TELE 1.5% Apr28 EMTNXS13827919755230000Germany
0.08%
MORGAN STANLE VAR May31XS30573655494920000United States
0.08%
BNP PARIBAS VAR Jan31 EMTNFR001400WLJ15000000France
0.08%
BPCE VAR Jan35 EMTNFR001400FB224800000France
0.08%
GOLDMAN SACHS VAR Jan33 EMTNXS29838405185063000United States
0.08%
BANK OF AMER VAR Oct31 EMTNXS32175830495090000United States
0.08%
BNP PARIBAS VAR May36 EMTNFR001400ZE904900000.0036632France
0.08%
MUNICH RE VAR May44XS28178900774800000Germany
0.08%
BNP PARIBAS VAR Jul28 EMTNFR001400AKP64900000France
0.08%
BANQ FED CRD 4.375% Jan34 EMTNFR001400N3I54800000France
0.08%
BNP PARIBAS VAR Sep33 EMTNFR0014012PH24900000.0020563France
0.08%
DEUTSCHE BANK VAR Jun32 EMTNDE000DL19WN34700000.0038581Germany
0.08%
CITIGROUP INC VAR Oct34XS32144098344920000.004372United States
0.08%
UBS GROUP VAR Nov28 EMTNCH05764021815039999.9954309Switzerland
0.08%
MORGAN STANLE VAR Oct29XS22500082455153000United States
0.08%
ALLIANZ SE VAR Jul53DE000A351U494200000Germany
0.08%
BARCLAYS PLC VAR May36 EMTNXS28311956444417000United Kingdom
0.08%
BANQ FED CRD 4.125% Mar29 EMTNFR001400GGZ04600000France
0.07%
AT&T INC TSY 1.6% May28XS21800075494750000United States
0.07%
DH EUROPE 0.75% Sep31XS20504060945356000United States
0.07%
THERMO FISHER 0.8% Oct30XS23664070185153000.0027688United States
0.07%
WELLS FARGO C VAR Jul32 EMTNXS28655334624468999.9999716United States
0.07%
BNP PARIBAS VAR Apr34 EMTNFR0014015L264699999.998459France
0.07%
ING GROEP NV VAR Aug34 EMTNXS28183004074400000Netherlands
0.07%
ORANGE 3.75% May38 EMTNFR00140144D14699999.9910406France
0.07%
HSBC HOLDINGS VAR May29XS28179164844401000.0020395United Kingdom
0.07%
BNP PARIBAS VAR Nov32 EMTNFR001400LZI64300000.0042434France
0.07%
BNP PARIBAS 4.095% Feb34 EMTNFR001400NV514500000.0052981France
0.07%
BANK OF AMER VAR Apr33 EMTNXS24623238534800000United States
0.07%
ING GROEP NV VAR Sep28XS23905065464700000Netherlands
0.07%
VISA INC 2.25% May28XS30637243254467000.0016159United States
0.07%
BPCE 4.5% Jan33FR001400F0834299999.9988563France
0.07%
GOLDMAN SACHS 0.25% Jan28 EMTNXS22929548934687999.9997894United States
0.07%
BPCE VAR Dec31 EMTNFR0014015K764500000France
0.07%
BANK OF AMER VAR Mar29 EMTNXS21483702114412000.0014888United States
0.07%
BANQ FED CRD VAR Jun32FR001400AY794300000France
0.07%
SOCIETE GENER VAR Sep33 EMTNFR0014012ID64400000France
0.07%
BANQ FED CRD 3.75% Feb33 EMTNFR001400EAY14400000France
0.07%
INTESA SANPAO 4.875% May30 EMTNXS26251963524015000Italy
0.07%
CITIGROUP INC VAR May32 EMTNXS25778263864260000United States
0.07%
NOVO NORDISK 2.375% May28 EMTNXS30025529934350000Denmark
0.07%
NTT FINANCE 3.678% Jul33XS31000815074299999.998733Japan
0.07%
ING GROEP NV VAR May34XS26249775544000000.0044499Netherlands
0.07%
DSV FINANCE B 3.25% Nov30 EMTNXS29328346044342999.9969188Denmark
0.07%
DEUTSCHE BANK VAR Jun29 EMTNDE000A4DFH604300000Germany
0.07%
UBS GROUP VAR Feb31 EMTNCH15126768884400000Switzerland
0.07%
BNP PARIBAS 2.1% Apr32 EMTNFR0014009LQ84800000.0009564France
0.07%
MORGAN STANLE VAR Feb31XS22922631214884000.0108002United States
0.07%
UBS GROUP VAR Feb30 EMTNCH14140034544408000.0020165Switzerland
0.07%
BPCE VAR Mar33 EMTNFR001400OIX54300000France
0.07%
FIDELITY NATL 1.5% May27XS18434362284362000United States
0.07%
SOCIETE GENER VAR Dec30 EMTNFR001400EHG34200000.0038613France
0.07%
MORGAN STANLE VAR May32XS24463864304374000.0120829United States
0.07%
HSBC HOLDINGS VAR Sep35XS29045410704293000United Kingdom
0.07%
BNP PARIBAS 3.625% Sep29 EMTNFR001400CFW84200000France
0.07%
BNP PARIBAS VAR Sep32 EMTNFR001400KY444100000.0030707France
0.07%
NATWEST GROUP VAR May30 EMTNXS30693204744210000United Kingdom
0.07%
BANK OF AMER VAR Mar34 EMTNXS30192198594375000United States
0.07%
ALLIANZ SE VAR Sep38 EMTNDE000A30VTT84100000Germany
0.07%
JPMORGAN CHAS VAR Feb32 EMTNXS33003496394350000United States
0.07%
BNP PARIBAS VAR Jul30 EMTNFR0014007LK54600000France
0.07%
MORGAN STANLE VAR Apr33XS24040282304984000United States
0.07%
DEUTSCHE BANK VAR Aug28 EMTNDE000A4DFSK44200000Germany
0.07%
VERIZON COMM 4.75% Oct34XS25508982043935999.9978579United States
0.07%
ESSILORLUXOTT 0.375% Nov27 EMTNFR00134636684400000.0012228France
0.07%
BANK OF AMER VAR Oct31 EMTNXS22484519784793000.0041764United States
0.07%
CREDIT AGRICO 1.75% Mar29 EMTNXS19583074614400000France
0.07%
DAIMLER AG 2.125% Jul37 EMTNDE000A2GSCX14940000.0034329Germany
0.07%
SOCIETE GENER VAR May30 EMTNFR001400ZKO64100000France
0.07%
CRED AGRICOLE 3.875% Nov34FR001400E7I74100000.0010067France
0.07%
COOPERATIEVE VAR Apr29XS26136580414100000Netherlands
0.07%
CRED AGRICOLE VAR Jul31FR0014014P494200000France
0.07%
SIEMENS FINAN 3.125% May32 EMTNXS27698941354100000Germany
0.07%
MORGAN STANLE VAR Jan37XS32810485724200000.0008188United States
0.07%
UBS GROUP VAR Apr32CH11743357404296000Switzerland
0.07%
HSBC HOLDINGS VAR May34 EMTNXS30692917824010000United Kingdom
0.07%
BPCE 4% Nov32 EMTNFR001400E7974000000.006159France
0.07%
ING GROEP NV 2% Sep28 EMTNXS18825449734200000Netherlands
0.07%
ING GROEP NV VAR Aug36 EMTNXS30025476474199999.9973189Netherlands
0.07%
BANCO BILBAO 3.75% Jan36XS32689627614199999.9957262Spain
0.07%
VERIZON COMM 1.3% May33XS21765604444790000United States
0.07%
LLOYDS BK GR VAR Sep31 EMTNXS26901372993820000United Kingdom
0.07%
INTESA SANPAO VAR Nov36 EMTNXS29393299964019999.9957959Italy
0.07%
BANCO SANTAND 3.875% Jan28 EMTNXS25759526973999999.9989437Spain
0.07%
AXA 3.375% Jul47 EMTNXS13462285773981000France
0.07%
UBS GROUP VAR Feb34 EMTNCH14140034624221000Switzerland
0.07%
MCDONALD S CO 3.5% May32 EMTNXS30723484053999999.9985999United States
0.07%
VERIZON COMM 1.25% Apr30XS19792809374434000United States
0.07%
BANQ FED CRD 4.75% Nov31 EMTNFR001400LWN33800000.0013377France
0.07%
BPCE 3.5% Jan28FR001400FB064000000France
0.06%
VINCI SA 1.625% Jan29 EMTNFR00133974524200000France
0.06%
EDP FINANCE B 1.875% Sep29 EMTNXS24595443394200000Portugal
0.06%
GOLDMAN SACHS 2% Nov28 EMTNXS18612066364129000.0047913United States
0.06%
INTESA SANPAO VAR Sep32 EMTNIT00056115503946000.0021602Italy
0.06%
BOUYGUES 4.625% Jun32FR001400DNG33700000France
0.06%
BANQ FED CRD 0.625% Nov28 EMTNFR0014003SA04300000.0002732France
0.06%
BANCO SANTAND 3.75% Jan34 EMTNXS27430298404000000Spain
0.06%
WELLS FARGO C VAR May30 EMTNXS21670079184162999.9980803United States
0.06%
CRED AGRICOLE 3.75% Jan34 EMTNFR001400N2M94000000France
0.06%
JPMORGAN CHAS VAR Jun28 EMTNXS28383797123878999.9994873United States
0.06%
BPCE VAR Jan34 EMTNFR001400WP904000000France
0.06%
BNP PARIBAS VAR Aug34 EMTNFR001400SAJ23900000France
0.06%
BMS IRELAND C 4.581% Nov55XS32154667674120000United States
0.06%
TAKEDA PHARMA 3% Nov30XS18434493954047000Japan
0.06%
BANQ FED CRD 4.125% Jun33FR001400IG083799999.997293France
0.06%
DH EUROPE 0.45% Mar28XS20504048004214000United States
0.06%
SIEMENS FINAN 3.375% Aug31 EMTNXS25897901093900000Germany
0.06%
CREDIT AGRICO 1.375% May27 EMTNXS16053651933999999.9975854France
0.06%
KRAFT HEINZ F 2.25% May28XS14057840154000000United States
0.06%
CITIGROUP INC VAR Oct30XS32144097504010000United States
0.06%
CRED AGRICOLE 4.375% Nov33 EMTNFR001400M4O23800000France
0.06%
AXA SA VAR Jul43 EMTNXS26104579673561999.993318France
0.06%
ABN AMRO BANK 4.375% Oct28XS26136587103800000Netherlands
0.06%
NOVO NORDISK 3.375% May34XS28204607513944999.9959175Denmark
0.06%
WELLS FARGO C 1.5% May27 EMTNXS16178307213980000United States
0.06%
BOUYGUS SA 5.375% Jun42FR001400DNF53499999.9968918France
0.06%
BNP PARIBAS VAR Feb37 EMTNFR001400XHU44000000France
0.06%
CRED AGRICOLE VAR Feb30 EMTNFR00140167W24000000France
0.06%
TORONTO DOM B 1.952% Apr30 EMTNXS24663509934190000Canada
0.06%
COMCAST CORP 0.75% Feb32XS21148525644653000.0051235United States
0.06%
BANCO SANTAND 3.875% Apr29 EMTNXS28064713683900000Spain
0.06%
JPMORGAN CHAS VAR Nov32 EMTNXS20758119484504999.9968562United States
0.06%
BNP PARIBAS 4.125% May33FR001400I4X93700000.006947France
0.06%
AROUNDTOWN SA 3.5% May30XS30705452343899999.9975217Germany
0.06%
AT&T INC TSY 2.35% Sep29XS19071207914000000United States
0.06%
ING GROEP NV VAR Feb32 EMTNXS32911169554000000Netherlands
0.06%
UNICREDIT SPA VAR Sep31 EMTNIT00056697153930000Italy
0.06%
ABN AMRO BANK 3.375% Apr30 EMTNXS33119148503900000Netherlands
0.06%
BANQ FED CRD 0.625% Feb31 EMTNFR00140007J74500000France
0.06%
COM BK AUSTRA VAR Jun34 EMTNXS28310947063701000Australia
0.06%
IBM CORP 0.65% Feb32XS21150918084585000United States
0.06%
CELLNEX FINAN 2% Feb33 EMTNXS23002930034400000.0033995Spain
0.06%
ING GROEP NV VAR Feb29XS22584524784099999.9967862Netherlands
0.06%
ING GROEP NV VAR Aug31XS30025475633900000Netherlands
0.06%
CRED AGRICOLE 3.875% Apr31 EMTNFR001400HCR43800000France
0.06%
MUNICH RE VAR May49XS18434483143800000Germany
0.06%
BARCLAYS PLC VAR Aug30 EMTNXS26625384253588000.0048002United Kingdom
0.06%
BANCO BILBAO VAR Feb36XS27623695493700000Spain
0.06%
BANQ FED CRD 4.375% May30 EMTNFR001400HMF83600000France
0.06%
ING GROEP NV VAR Feb31XS24439207514100000Netherlands
0.06%
ORANGE 3.5% Nov34 EMTNFR00140144C33899999.9974669France
0.06%
SIEMENS FINAN 3.375% Feb37 EMTNXS27698928654000000Germany
0.06%
BANK OF AMER VAR Mar31 EMTNXS23214274084281999.9966067United States
0.06%
BANQ FED CRD 5.125% Jan33FR001400F3233600000France
0.06%
BARCLAYS PLC VAR Jan34 EMTNXS25604225813545000United Kingdom
0.06%
BANQ FED CRD VAR Jan35FR001400WJH93800000.0051333France
0.06%
ABN AMRO BANK 4.25% Feb30 EMTNXS25369416563700000Netherlands
0.06%
DAIMLER INTL 0.625% May27 EMTNDE000A2R9ZU93881000.0011195Germany
0.06%
BMS IRELAND C 3.857% Nov38XS32154664113849999.9978449United States
0.06%
BARCLAYS PLC VAR Jan36XS29312425693844999.9982067United Kingdom
0.06%
ING GROEP NV VAR Feb37 EMTNXS32911177633900000Netherlands
0.06%
JOHNSON&JOHNS 1.65% May35XS14122669074357000.0061148United States
0.06%
BMW FINANCE N 1.5% Feb29 EMTNXS19486118403954000Germany
0.06%
CRED AGRICOLE VAR Aug32 EMTNFR0014012AJ03800000France
0.06%
AYVENS SA 3.875% Jan28FR001400NC703700000France
0.06%
HSBC HOLDINGS VAR May30 EMTNXS30692911963680000United Kingdom
0.06%
BARCLAYS PLC VAR Oct36 EMTNXS32193565683845000.0046611United Kingdom
0.06%
CRDT AGR ASSR 2% Jul30FR00135236024000000France
0.06%
UBS GROUP VAR Jun33CH13059168973580999.9980874Switzerland
0.06%
ALLIANZ SE VAR Jul52 EMTNDE000A30VJZ63600000Germany
0.06%
AT&T INC TSY 4.3% Nov34XS25907588223609999.999125United States
0.06%
ALLIANZ SE VAR Jul55DE000A4DFLN33600000Germany
0.06%
BARCLAYS PLC VAR Mar37 EMTNXS30345983943681000United Kingdom
0.06%
SOCIETE GENER VAR Apr34 EMTNFR0014017V713800000France
0.06%
AMER MED SYST 3.5% Mar32XS27722666933749999.9969119United States
0.06%
VERIZON COMM 4.25% Oct30XS25508811433557000.0019407United States
0.06%
BANCO SANTAND 4.25% Jun30 EMTNXS26348260313500000.0035174Spain
0.06%
THERMO FISHER 1.125% Oct33XS23664151104417000United States
0.06%
BNP PARIBAS 1.375% May29 EMTNFR00134220113900000France
0.06%
BARCLAYS PLC VAR Aug29XS23736421023938000.0045214United Kingdom
0.06%
NATWEST MARKE 2.75% Nov27 EMTNXS29319169723681000.002677United Kingdom
0.06%
INTESA SANPAO 0.75% Mar28 EMTNXS23170696853865000.0021146Italy
0.06%
KERING 3.875% Sep35 EMTNFR001400KHX53699999.9978578France
0.06%
NOVO NORDISK 3.625% May37 EMTNXS30025558223680999.9954365Denmark
0.06%
MERCEDES-BENZ 3.25% Nov30 EMTNDE000A3829883664999.9941242Germany
0.06%
AT&T INC 3.55% Dec32XS08663100883700000.0046551United States
0.06%
GRAND CITY PR 0.125% Jan28 EMTNXS22821015393899999.9966621Germany
0.06%
SIEMENS FINAN 3.625% Feb44 EMTNXS27698926004000000Germany
0.06%
BFCM 1.25% May27 EMTNXS16178310263700000France
0.06%
SUEZ 5% Nov32 EMTNFR001400DQ923400000France
0.06%
BNP PARIBAS 0.625% Dec32 EMTNFR0014000UL94500000.0026582France
0.06%
SOCIETE GENER 4.125% Jun27FR001400IDW03500000France
0.06%
DEUTSCHE BANK VAR Feb31 EMTNDE000A4DE9Y33700000Germany
0.06%
ING GROEP NV VAR Feb30XS22811552544000000Netherlands
0.06%
CAN IMPERIAL VAR Jul31 EMTNXS31189364523620000Canada
0.06%
UBS GROUP VAR Jun30 EMTNCH11940003573595000.0025061Switzerland
0.06%
BANQ FED CRD 3% May30FR001400ZB283600000France
0.06%
CAPGEMINI SE 3.125% Sep31FR0014012S973699999.9866245France
0.06%
ING GROEP NV VAR Aug35 EMTNXS28861915893500000Netherlands
0.06%
BARCLAYS PLC VAR Aug31 EMTNXS30693194683532000United Kingdom
0.06%
BNP PARIBAS VAR Jul35 EMTNFR001400WO343500000France
0.06%
SOCIETE GENER VAR Nov31FR001400M6F53400000.0070368France
0.06%
NORDEA BANK A 4.125% May28 EMTNXS26189065853420000Finland
0.06%
ING GROEP NV VAR Aug37 EMTNXS31530875593599999.9981884Netherlands
0.06%
HSBC HOLDINGS VAR Dec33 EMTNXS32391590343640000United Kingdom
0.06%
COOPERATIEVE 4% Jan30XS25729966063500000Netherlands
0.06%
EASYJET FINCO 1.875% Mar28 EMTNXS23066017463697000United Kingdom
0.06%
ABN AMRO BANK VAR Feb33 EMTNXS25580225913499999.9991428Netherlands
0.06%
NATWEST GROUP VAR Sep34 EMTNXS31702777043590000United Kingdom
0.06%
CAPGEMINI SE 3.5% Sep34FR0014012S893700000.0011438France
0.06%
BANQ FED CRD 3.25% Oct31 EMTNFR001400T9Q93599999.9992286France
0.06%
DEUTSCHE BANK VAR Jul35 EMTNDE000A383KA93400000Germany
0.06%
CRDT AGR ASSR 1.5% Oct31FR0014005RZ43999999.9953729France
0.06%
BPCE VAR Jan35 EMTNFR001400N4M53500000.000725France
0.06%
TERNA SPA 1.375% Jul27 EMTNXS16528660023600000Italy
0.06%
SOCIETE GENER VAR Nov30FR001400U1Q33500000France
0.06%
AMERICAN EXPR VAR May32XS30157614583479999.9959679United States
0.06%
VERIZON COMM 3.75% Aug37XS31446757443599999.9918051United States
0.06%
UNIPOL ASSICU 4.9% May34 EMTNIT00055962073300000.001212Italy
0.06%
TOYOTA MTR CR 4.05% Sep29 EMTNXS25970930093390000United States
0.06%
ESSILORLUXOTT 2.625% Jan30 EMTNFR0014010BK03600000France
0.06%
UPJOHN FINANC 1.908% Jun32XS21939831083972000United States
0.06%
SIEMENS FINAN 3% Nov28 EMTNXS27698925193500000Germany
0.06%
BANCO BILBAO VAR Aug36XS28894064973400000.0042733Spain
0.06%
CRED AGRICOLE 3.75% May35 EMTNFR001400ZZB13499999.9975253France
0.06%
MORGAN STANLE VAR Nov36XS32156349013599999.991847United States
0.06%
BANK OF AMER VAR May32 EMTNXS23457982713950000.0039127United States
0.06%
GENERALI 5.5% Oct47 EMTNXS13114400823347000.0044712Italy
0.06%
HSBC HOLDINGS VAR Mar32 EMTNXS25971142843347000.0041823United Kingdom
0.06%
BMW US CAP LL 3% Nov27 EMTNDE000A3LT4313476999.9950066Germany
0.06%
CAIXABANK 3.75% Sep29 EMTNXS25300346493400000Spain
0.06%
NATL AUSTRALI 3.125% Feb30XS28886219223526999.9984735Australia
0.06%
UNICREDIT SPA VAR Jan29 EMTNXS25770538253390000Italy
0.06%
BANCO SANTAND 0.2% Feb28 EMTNXS22983044993699999.9957917Spain
0.06%
BMW INTL INV 3% Aug27 EMTNXS28879013253448000Germany
0.06%
JPMORGAN CHAS VAR Jul31 EMTNXS20332626223866000United States
0.06%
UBS GROUP VAR Aug36 EMTNCH14748569653500000Switzerland
0.06%
BPCE VAR Feb39 EMTNFR0014016L413600000France
0.06%
BNP PARIBAS VAR Jan31 EMTNFR001400F0V43400000.0016209France
0.06%
UNICREDIT SPA 4% Mar34 EMTNIT00055850513449999.9983529Italy
0.06%
CAIXABANK 4.25% Sep30 EMTNXS26768144993300000Spain
0.06%
CAIXABANK VAR Feb32 EMTNXS27644593633400000Spain
0.06%
VERIZON COMM 2.875% Jan38XS17083359783948000United States
0.06%
NORDEA BANK 0.5% May27 EMTNXS21718745193555000.0021363Finland
0.06%
BRITISH TELEC 1.5% Jun27 EMTNXS16373337483502000United Kingdom
0.06%
ROYAL BK CANA 2.125% Apr29 EMTNXS24726037403603000Canada
0.06%
ABN AMRO BANK 4% Jan28 EMTNXS25759719943400000Netherlands
0.06%
VERIZON COMM 1.375% Nov28XS14057666243604000.0028539United States
0.06%
BMW FINANCE N 2.625% May28 EMTNXS30754911523430000Germany
0.06%
TORONTO DOM B 3.631% Dec29 EMTNXS25658319433414000Canada
0.06%
CRED AGRICOLE 2.5% Aug29FR001400CEQ33500000France
0.06%
NATL AUSTRALI 1.375% Aug28XS18720327993586999.9958083Australia
0.06%
SIEMENS FINAN 3.625% May36XS30785016843399999.9963741Germany
0.06%
UBS GROUP VAR Jan31 EMTNCH12363633913339000Switzerland
0.06%
HSBC HOLDINGS VAR May36 EMTNXS30733502693340000.0006212United Kingdom
0.06%
IBM CORP 0.3% Feb28XS21150917173641000United States
0.06%
TELEFONICA EM 3.707% May33 EMTNXS32850066343500000Spain
0.06%
IBM CORP 1.75% Jan31XS19451108613734000United States
0.06%
DEUTSCHE BANK VAR Jan30DE000A3826R63399999.9976181Germany
0.06%
SYDNEY AIRPOR 4.375% May33 EMTNXS26132096703242000Australia
0.06%
CAIXABANK VAR Sep32 EMTNXS29025782493400000Spain
0.06%
TELEFONICA EM 1.201% Aug27 EMTNXS21774419903500000Spain
0.06%
PROCTER & GAM 4.875% May27XS03001132543234999.9939201United States
0.06%
BNP PARIBAS VAR May30 EMTNFR001400ZE743400000France
0.06%
US BANCORP VAR May32XS28239932613284999.9976006United States
0.06%
DEUTSCHE BOER 3.875% Sep33DE000A351ZT43299999.9969068Germany
0.06%
ING GROEP NV VAR Feb35XS27642647893399999.9989019Netherlands
0.06%
BPCE VAR Feb36 EMTNFR001400XLI13500000France
0.06%
ING GROEP NV VAR May36 EMTNXS30744954443300000.0020909Netherlands
0.05%
JPMORGAN CHAS VAR Feb33 EMTNXS23001756554071000.0052685United States
0.05%
CRED AGRICOLE 4.125% Feb36 EMTNFR001400O9D23399999.9985824France
0.05%
DNB BANK ASA VAR Jul28 EMTNXS26520694803257000.0088727Norway
0.05%
ING GROEP NV VAR Aug29 EMTNXS27642646073300000.0009636Netherlands
0.05%
HSBC HOLDINGS VAR Sep29XS23884912893623000United Kingdom
0.05%
UBS AG LONDON 0.25% Sep28 EMTNXS23816716713640000Switzerland
0.05%
UBS GROUP VAR Mar32 EMTNCH12559150143230000Switzerland
0.05%
CRED AGRICOLE 3.875% Feb38 EMTNFR0014015QG53500000France
0.05%
BPCE VAR Oct33 EMTNFR0014012X823400000.0045499France
0.05%
AYVENS SA 4.875% Oct28 EMTNFR001400L4V83200000France
0.05%
BANCO SANTAND VAR Apr34 EMTNXS27516671503300000Spain
0.05%
AUST & NZ BAN VAR Feb33 EMTNXS25771279673274000Australia
0.05%
ESSILORLUXOTT 2.875% Mar29 EMTNFR001400RYN63400000France
0.05%
SPAREBANK 1 S 3.75% Nov27 EMTNXS25793195133304999.9982464Norway
0.05%
L OREAL SA 2.875% May28 EMTNFR001400HX813299999.9951237France
0.05%
BANCO BILBAO 3.375% Sep27XS25347858653300000Spain
0.05%
LLOYDS BK GR VAR Aug30 EMTNXS25210274463349000United Kingdom
0.05%
NATL AUSTRALI VAR Jan36XS32761675773410000Australia
0.05%
BANCO BILBAO 3.875% Jan34XS27470650303300000Spain
0.05%
HSBC FRANCE 0.1% Sep27 EMTNFR00134443043500000France
0.05%
EUROBANK VAR Sep30 EMTNXS29045049793270000.0007157Greece
0.05%
NATIONWIDE BL VAR Jan36 EMTNXS29867306173408000United Kingdom
0.05%
IBM CORP 3.625% Feb31 EMTNXS25837422393330999.9961557United States
0.05%
CAPGEMINI SE 2% Apr29FR00135078603500000France
0.05%
SOCIETE GENER VAR May35 EMTNFR001400XFK93300000.0029409France
0.05%
NATWEST GROUP VAR Feb30 EMTNXS23078530983621000United Kingdom
0.05%
CRED AGRICOLE 3.5% Sep34FR001400SVC33399999.9962076France
0.05%
BOUYGUES 2.25% Jun29FR001400AJX23400000.002698France
0.05%
BANK OF AMER VAR May30 EMTNXS19912653953517999.989816United States
0.05%
CAIXABANK VAR Feb33 EMTNXS25589788833200000Spain
0.05%
BNP PARIBAS VAR Apr29 EMTNFR00135087103500000France
0.05%
SOCIETE GENER 2.125% Sep28FR00133686023400000France
0.05%
AMERICAN HOND 0.3% Jul28XS23631173213563000United States
0.05%
SIEMENS FINAN 0.25% Feb29 EMTNXS21182760263600000Germany
0.05%
NATWEST MARKE 3% Sep30 EMTNXS31702775303340000United Kingdom
0.05%
DT LUFTHANSA 3.75% Feb28 EMTNXS22962031233300000Germany
0.05%
NORDEA BANK A 0.5% Nov28 EMTNXS24034446773564000Finland
0.05%
STANDARD CHAR VAR Mar33 EMTNXS30223974603340000.0022874United Kingdom
0.05%
SOCIETE GENER VAR Feb37 EMTNFR0014015KK03400000.0017564France
0.05%
SIEMENS FINAN 2.625% May29 EMTNXS30785013383300000.0035611Germany
0.05%
BANCO BILBAO VAR Sep33XS26365921023100000.0015515Spain
0.05%
CITIGROUP INC 1.25% Apr29 EMTNXS19800648333526999.9956067United States
0.05%
BARCLAYS PLC VAR Jan33XS27390544893200000United Kingdom
0.05%
CAIXABANK VAR Jul29 EMTNXS26497126893100000Spain
0.05%
SARTORIUS FIN 4.875% Sep35XS26763954083100000Germany
0.05%
BMW INTL INV 3.125% Jul29 EMTNXS29823324003259999.9992539Germany
0.05%
ORANGE 2% Jan29 EMTNFR00133965203400000France
0.05%
BANQ FED CRD 1.25% Jun30FR00135157493600000France
0.05%
ING GROEP NV VAR Sep35 EMTNXS28917419233300000Netherlands
0.05%
MAPLE PARENT 3.881% Mar30XS33206647103311000United States
0.05%
UNICREDIT SPA VAR Jul29 EMTNXS23603100443465000.00486Italy
0.05%
ING GROEP NV 2.5% Nov30 EMTNXS19091864513400000.0010854Netherlands
0.05%
SOCIETE GENER VAR May36 EMTNFR001400ZKQ13200000France
0.05%
BNP PARIBAS VAR Sep28 EMTNFR00135322803400000France
0.05%
SKANDINAV ENS IE 0.75% Aug27XS24427682273360000Sweden
0.05%
DANSKE BANK A VAR Jun30 EMTNXS26374218483044000.0035164Denmark
0.05%
SUMITOMO MITS VAR Apr34 EMTNXS33206391003265000Japan
0.05%
SANTAN CONS F 3.75% Jan29 EMTNXS27477764873200000Spain
0.05%
KBC GROUP NV VAR Jan33 EMTNBE03902804943300000.00044Belgium
0.05%
MOTABILITY OP 4.25% Jun35XS28385383743131000United Kingdom
0.05%
COOPERATIEVE VAR May28XS21682850003300000Netherlands
0.05%
MOTABILITY OP 4% Jan30 EMTNXS28385375663170000United Kingdom
0.05%
CAIXABANK VAR Jan37 EMTNXS32618831053300000Spain
0.05%
UBS GROUP 0.625% Jan33 EMTNCH05919796273996000Switzerland
0.05%
MEDTRONIC GLO 0.375% Oct28XS22387894603470000United States
0.05%
SWISS RE SUB VAR Mar33 EMTNXS30252078073269000United Kingdom
0.05%
TELEFONICA EM 1.715% Jan28 EMTNXS16815210813299999.9983605Spain
0.05%
TELEFONICA EM 3.724% Jan34XS29842231023300000.0031561Spain
0.05%
NATWEST GROUP VAR May36 EMTNXS30693207143140000.0026379United Kingdom
0.05%
SUMITOMO MITS 3.536% Apr30 EMTNXS33206392823225000Japan
0.05%
DSV FINANCE B 3.125% Nov28 EMTNXS29328319233200000Denmark
0.05%
NATIONWIDE BL VAR Feb31 EMTNXS32850277133269999.9965636United Kingdom
0.05%
BNP PARIBAS VAR Jan30 EMTNFR0014001JT33500000France
0.05%
NATWEST GROUP VAR Sep29XS23870602593430999.998698United Kingdom
0.05%
UNICREDIT SPA VAR Feb29 EMTNXS25888850253146000Italy
0.05%
MUNICH RE VAR May46XS31563059253200000Germany
0.05%
VISA INC 2% Jun29XS24799415723269000United States
0.05%
AXA SA VAR Mar43 EMTNXS24870524873192000France
0.05%
EASYJET PLC 3.75% Mar31 EMTNXS27831181313223999.9952115United Kingdom
0.05%
BLACKROCK INC 3.75% Jul35XS30384856893149999.9954453United States
0.05%
THERMO FISHER 3.628% Dec35XS32418028113238999.9981185United States
0.05%
SUEZ ENVIRON 1.25% May28 EMTNFR00131734323300000France
0.05%
BANK OF MONTR VAR Jul30 EMTNXS28567895113093000Canada
0.05%
DAIMLER AG 1.5% Jul29 EMTNDE000A2GSCW33326000Germany
0.05%
BANCO SANTAND 3.5% Feb35 EMTNXS30022336283299999.9968295Spain
0.05%
GOLDMAN SACHS 0.875% Jan30 EMTNXS21073326403493000.0037806United States
0.05%
AROUNDTOWN SA 3.25% Jan31 EMTNXS31960242963300000Germany
0.05%
UNILEVER FINA 1.75% Mar30XS21471335783364999.9960405United Kingdom
0.05%
EDENRED 3.625% Jun31FR001400IIU33100000.0018532France
0.05%
SKANDINAV ENS 3.75% Feb28XS25836007913128000Sweden
0.05%
IBM CORP 3.15% Feb33XS29996585653284000.0052057United States
0.05%
CAIXABANK VAR Mar37 EMTNXS30169843723200000.0009144Spain
0.05%
ORANGE 3.125% Nov31 EMTNFR00140144B53200000.0059272France
0.05%
IBM CORP 3.45% Feb34XS32897424083240000.0001338United States
0.05%
ING GROEP NV VAR Nov30XS32253262823200000Netherlands
0.05%
PPG INDUSTRIE 3.25% Mar32XS30130112033237999.9971297United States
0.05%
UNICREDIT SPA 4.2% Jun34IT00055989893042000Italy
0.05%
SOCIETE GENER 5.625% Jun33 EMTNFR001400IDY62799999.9965431France
0.05%
NEXI 2.125% Apr29XS23325904753241000Italy
0.05%
VONOVIA SE 0.25% Sep28DE000A3MP4U93399999.9969961Germany
0.05%
UBS GROUP VAR Jan37 EMTNCH15126768963200000.0014443Switzerland
0.05%
SOCIETE GENER VAR Mar32 EMTNFR0014014MO13200000.0036414France
0.05%
DAIMLER AG 1.375% May28 EMTNDE000A169NC23223000Germany
0.05%
UNITED UTIL W 3.75% May34 EMTNXS27716613573091000United Kingdom
0.05%
BFCM 3 1/2 07/21/33FR0014015J953199999.9957421France
0.05%
FAIRFAX FINL 2.75% Mar28XS17946759313190000Canada
0.05%
STANDARD CHAR VAR May31XS26187312562885999.9954186United Kingdom
0.05%
MEDTRONIC GLO 3% Oct28XS25353084773112000United States
0.05%
NEXI 3.875% May31XS30770187143050000.0007455Italy
0.05%
URW SE 0.625% May27 EMTNFR0014000UC83200000France
0.05%
UNICREDIT SPA VAR Apr32 EMTNIT00057049003150000Italy
0.05%
JPMORGAN CHAS VAR Jun29 EMTNXS18359554743185000United States
0.05%
MEDTRONIC INC 3.65% Oct29XS28343676463045000.0039279United States
0.05%
TORONTO DOM B 3.357% Sep32XS31876122163150000Canada
0.05%
CAPGEMINI SE 2.375% Apr32FR00135078783399999.9987947France
0.05%
CRED AGRICOLE VAR Apr36FR001400PGC03100000France
0.05%
BANCO SANTAND VAR Jun29 EMTNXS23574172573300000Spain
0.05%
CARREFOUR SA 4.125% Oct28FR001400D0F92999999.9989323France
0.05%
TORONTO DOM B VAR Jan36XS29808513513100000Canada
0.05%
VINCI SA 1.75% Sep30 EMTNFR00133676383300000France
0.05%
DANSKE BANK A VAR Jan31XS25735695763010000Denmark
0.05%
BANCO SANTAND 3.5% Oct32 EMTNXS29087356863100000Spain
0.05%
LONZA FINANCE 3.875% Apr36 EMTNBE63512902163162999.9988176Switzerland
0.05%
ALLIANZ SE VAR Jul54DE000A3823H42900000Germany
0.05%
AT&T INC TSY 0.8% Mar30XS20513620723420000United States
0.05%
ORANGE 1.375% Mar28 EMTNFR00133238703200000France
0.05%
BARCLAYS PLC VAR May35XS28158941542944999.9992253United Kingdom
0.05%
NATWEST GROUP VAR Sep28 EMTNXS25288580332988000United Kingdom
0.05%
MYLAN NV 3.125% Nov28XS14924580443080000United States
0.05%
SOCIETE GENER VAR Nov35 EMTNFR0014014A533100000France
0.05%
VERIZON COMM 0.75% Mar32XS23207598843657000United States
0.05%
ILLINOIS TOOL 3.375% May32XS28239099033029999.9991325United States
0.05%
COLOPLAST FIN 2.25% May27 EMTNXS24812878083060000Denmark
0.05%
ASR NEDERLAND VAR Dec43XS25545818302614000Netherlands
0.05%
AUTOROUTES DU 1.375% Feb31 EMTNFR00134045713400000France
0.05%
GOLDMAN SACHS VAR Apr36 EMTNXS33509294543100000United States
0.05%
EAST JAPAN RA 3.727% Sep37 EMTNXS31662219483099999.9988967Japan
0.05%
SOCIETE GENER VAR Jul31FR001400WL863000000France
0.05%
NATIONWIDE BL VAR Jul32 EMTNXS28663792202990000United Kingdom
0.05%
VERIZON COMM 3.75% Feb36 EMTNXS27705149463145000.0036041United States
0.05%
CRD MUTUEL AR 3.375% Sep27 EMTNFR001400CQ853000000France
0.05%
UNICREDIT SPA VAR Jul30 EMTNIT00056899863100000Italy
0.05%
ALLIANZ SE VAR Sep49DE000A2YPFA13300000Germany
0.05%
GOLDMAN SACHS 1.25% Feb29XS24415521923235999.9980165United States
0.05%
DT LUFTHANSA 2.875% May27 EMTNXS24084587303000000Germany
0.05%
MACQUARIE GRO 4.747% Jan30 EMTNXS27235565722911000Australia
0.05%
NATIONWIDE BL 3% Mar30 EMTNXS30142153243100000United Kingdom
0.05%
NESTLE FIN IN 3.5% Dec27XS25954107752995000United States
0.05%
SAP SE 1.625% Mar31DE000A2TSTG33300000Germany
0.05%
CRED AGRICOLE VAR Jul29FR001400F1U42900000France
0.05%
MEDTRONIC GLO 2.25% Mar39XS19606786853719000United States
0.05%
CARREFOUR SA 3.75% May33 EMTNFR0014010M613000000.0049187France
0.05%
KERING 3.125% Nov29 EMTNFR001400ZZC93000000France
0.05%
BANQ FED CRD 2.625% Nov29 EMTNFR001400A3G43100000France
0.05%
BOSTON SCIENT 0.625% Dec27XS20701925913160000United States
0.05%
CAIXABANK VAR May28 EMTNXS23462537303100000Spain
0.05%
BAXTER INTL 1.3% May29XS19982155593233000United States
0.05%
MERCEDES-BENZ 3.25% Sep27 EMTNDE000A3829622978999.9982383Germany
0.05%
DIGITAL DUTCH 3.875% Jul34XS31022299223050000.0003397United States
0.05%
MSD NETHERLAN 3.5% May37XS28254858523054999.9993447United States
0.05%
PRYSMIAN SPA 3.625% Nov28 EMTNXS29484357432980000Italy
0.05%
ORANGE 1.875% Sep30 EMTNFR00133592393200000France
0.05%
COMMERZBANK A VAR Sep31 EMTNDE000CZ46CB53100000Germany
0.05%
INTESA SANPAO 4.75% Sep27 EMTNXS25292338142875000Italy
0.05%
BANK OF MONTR VAR Jan32XS31120649473050000Canada
0.05%
BANQ FED CRD 3.625% Mar35 EMTNFR001400XUR33100000France
0.05%
HAMMERSON IRL 1.75% Jun27XS23447724263028000United Kingdom
0.05%
SOCIETE GENER VAR Sep28FR00135366613100000.0032431France
0.05%
AUTOSTRADA TO 1.5% Jan30 EMTNXS24122675153235000.0050055Italy
0.05%
AT&T INC 2.45% Mar35XS11963800313402000.0050755United States
0.05%
CRED AGRICOLE VAR Aug33 EMTNFR001400KDS42799999.9953465France
0.05%
UNICREDIT SPA VAR Jun28 EMTNIT00055989712887000Italy
0.05%
CAIXABANK VAR May34 EMTNXS26304171242700000.0015615Spain
0.05%
BPCE VAR Mar30 EMTNFR001400G6Y42899999.9955197France
0.05%
AUST & NZ BAN VAR Jul35XS29867209072950000Australia
0.05%
KERRY GROUP F 0.625% Sep29XS20426679443270000Ireland
0.05%
MORGAN STANLE VAR Oct28XS25480808322864000United States
0.05%
SKANDINAV ENS 4.125% Jun27 EMTNXS26430417212860000Sweden
0.05%
SKANDINAV ENS 3.875% May28 EMTNXS26197515762850000Sweden
0.05%
AT&T INC TSY 3.15% Jun30XS30376786072950000United States
0.05%
SUMITOMO MITS 3.573% May32 EMTNXS30667199592929999.997371Japan
0.05%
ING GROEP NV VAR Nov32XS29414825692999999.9955397Netherlands
0.05%
CRED AGRICOLE 3.375% Jul27 EMTNFR001400E7J52900000France
0.05%
SKANDINAV ENS 0.625% Nov29 EMTNXS20787372153280000Sweden
0.05%
CIE DE ST GOB 2.75% Apr28 EMTNXS30403168982999999.9970421France
0.05%
VONOVIA SE 0.625% Dec29 EMTNDE000A3E5MH63299999.9984737Germany
0.05%
NATWEST MARKE 3.125% Jan30 EMTNXS29753168992984000United Kingdom
0.05%
KBC GROUP NV VAR Apr30 EMTNBE00029351622900000Belgium
0.05%
ABERTIS INFRA 1.125% Mar28XS20556519183100000Spain
0.05%
BANCO BILBAO 4.375% Oct29XS25452061662800000Spain
0.05%
BRITISH TELEC 3.875% Jan34 EMTNXS28390089482962000.0037279United Kingdom
0.05%
NN GROUP NV VAR Nov43 EMTNXS26166526372634999.9985088Netherlands
0.05%
ING GROEP NV VAR Nov33XS25547457082699999.9993019Netherlands
0.05%
MCDONALDS COR 1.75% May28XS14032642913000000.0007206United States
0.05%
GEN MOTORS FI 3.9% Jan28 EMTNXS27472706302911000United States
0.05%
BMS IRELAND C 3.363% Nov33XS32154663383000000United States
0.05%
TELEFONICA EM 4.183% Nov33 EMTNXS27221623152900000.0023417Spain
0.05%
KKR GR FIN CO 1.625% May29XS19989049213124000United States
0.05%
ABN AMRO BANK 4.5% Nov34XS25570847332799999.9976398Netherlands
0.05%
L OREAL SA 3.375% Jan36 EMTNFR0014014A463000000France
0.05%
NYKREDIT 3.5% Jan33 EMTNDK00305512473010000Denmark
0.05%
TELEPERFORMAN 5.25% Nov28 EMTNFR001400M2F42799999.9950594France
0.05%
SVENSKA HNDLS 3.5% Apr33 EMTNXS33582682513000000Sweden
0.05%
HANNOVER RUEC VAR Aug43XS25498159132600000.0029311Germany
0.05%
BPCE 4.375% Jul28FR001400F0752800000France
0.05%
NATIONWIDE BL VAR Feb37 EMTNXS32850266652989999.9993369United Kingdom
0.05%
SKANDINAV ENS 0.375% Jun28XS23560490693128000Sweden
0.05%
BANQ FED CRD 3.125% Mar31 EMTNFR0014014TL22999999.9982465France
0.05%
ABN AMRO BANK 3.875% Jan32 EMTNXS27476107512899999.9969747Netherlands
0.05%
INMOBILIARIA 3.125% Sep31 EMTNXS31820499353000000.0093925Spain
0.05%
INTESA SANPAO 1.75% Mar28 EMTNXS17853401723020000Italy
0.05%
KERING 3.375% Mar32 EMTNFR001400OM103000000France
0.05%
NYKREDIT 3.625% Jul30 EMTNDK00305230302874000Denmark
0.05%
BPCE VAR Feb34 EMTNFR0014007VJ63100000.0017572France
0.05%
HENKEL AG & C 3.625% Apr31 EMTNXS33191311192900000.0005811Germany
0.05%
CELLNEX FINAN 1% Sep27 EMTNXS23853934053000000Spain
0.05%
ABN AMRO BANK 2.75% Jun29XS30831893192900000.0067927Netherlands
0.05%
MOTABILITY OP 3.875% Jan34 EMTNXS27426606602945000United Kingdom
0.05%
BPCE 0.25% Jan31FR0014001G373399999.990839France
0.05%
BOUYGUS SA 3.875% Jul31FR001400IBM52799999.996814France
0.05%
TELEFONICA EM 3.941% Jun35XS31036960872900000.0019813Spain
0.05%
ORANGE VAR PERP EMTNFR001400GDJ12799999.9973891France
0.05%
SOFTBANK CORP 4.467% Jun36XS33174607002920000Japan
0.05%
JOHNSON&JOHNS 3.35% Feb37XS30052147993012000.0041107United States
0.05%
BMW FINANCE N 2.625% Jan29 EMTNXS32805188562940000Germany
0.05%
AXA SA VAR Jul42 EMTNXS24310294413235999.9953975France
0.05%
EVONIK 2.25% Sep27 EMTNXS24851621632900000Germany
0.05%
BECTON DICKIN 3.553% Sep29XS25859322752826000United States
0.05%
FISERV FUNDIN 3.5% Jun32XS30606600502910000United States
0.05%
DNB BANK ASA VAR Nov30 EMTNXS29507226162900999.9933683Norway
0.05%
BOUYGUES 1.125% Jul28FR00135076543000000France
0.05%
IMERYS SA 4% Nov32 EMTNFR00140141X52899999.9943302France
0.05%
LLOYDS BK GR VAR Nov30 EMTNXS28681712292844999.9993617United Kingdom
0.05%
SOCIETE GENER 4% Nov27 EMTNFR001400DZM52800000France
0.05%
BNP PARIBAS VAR Jan29 EMTNFR001400DCZ62800000France
0.05%
VEOLIA ENVRNM 3.639% Jan34 EMTNFR0014015BK92900000France
0.05%
HSBC HOLDINGS VAR Nov32XS25535474442703000.0030926United Kingdom
0.05%
IBM 3 02/03/31XS32897422342930000United States
0.05%
MUNICH RE VAR May41XS22218456833200000Germany
0.05%
PROSUS NV 1.539% Aug28XS22111832442983000China
0.05%
SVENSKA HNDLS 0.5% Feb30XS21212078283209000Sweden
0.05%
AIG 1.875% Jun27XS16276022012872000United States
0.05%
BPCE 0.75% Mar31 EMTNFR00140027U23300000France
0.05%
ABN AMRO BANK 2.625% Jan29 EMTNXS32730080632899999.9983214Netherlands
0.05%
CITIGROUP INC VAR Sep28XS25363640812794999.9989703United States
0.05%
UNICREDIT SPA VAR Jul29 EMTNIT00056318222809999.9975436Italy
0.05%
MEDTRONIC GLO 1.625% Mar31XS19606784123120000.0006632United States
0.05%
RCI BANQUE 3.75% Feb32 EMTNFR0014015EO52900000.0020191France
0.05%
ESSILORLUXOTT 0.75% Nov31FR00134636763300000.0043094France
0.05%
STANDARD CHAR VAR Jan34 EMTNXS32584456602900000United Kingdom
0.05%
SEVERN TRENT 3.875% Aug35 EMTNXS29912734622840000United Kingdom
0.05%
MET LIFE GLOB 3.625% Mar34XS27921844212910000.0019163United States
0.05%
NORDEA BANK A 3.375% Jun29XS28377889472769999.9995114Finland
0.05%
SOCIETE GENER 1.75% Mar29 EMTNFR00134108183000000France
0.05%
NOVO NORDISK 3.25% Jan31XS28204556782857000Denmark
0.05%
DEUTSCHE BANK VAR Feb32DE000DL19VU03200000.0039619Germany
0.05%
NOVO NORDISK 2.875% Aug30 EMTNXS30025532982860000Denmark
0.05%
CAIXABANK 4.375% Nov33 EMTNXS27262561132700000.0011779Spain
0.05%
ROCHE FINANCE 3.586% Dec36XS27263350992863000.0068633United States
0.05%
SOCIETE GENER 4.25% Nov32FR001400DZO12699999.9994445France
0.05%
CIE DE ST GOB 3.25% Aug29XS28743842792800000France
0.05%
SOCIETE GENER VAR Sep29FR001400KZQ12699999.9988181France
0.05%
EQT 2.375% Apr28XS24639887952910000Sweden
0.05%
LLOYDS BK GR VAR May32 EMTNXS28159806642729999.9945959United Kingdom
0.05%
UNICREDIT SPA VAR Jan33 EMTNIT00056319212837999.9942054Italy
0.05%
KERING 3.625% Sep31 EMTNFR001400KHW72800000France
0.05%
STANDARD CHAR VAR Mar32XS27441212732786000United Kingdom
0.05%
EUROBANK VAR Apr31 EMTNXS28064521452621999.9993487Greece
0.05%
COMMERZBANK A VAR Oct34 EMTNDE000CZ45YE52700000Germany
0.05%
COM BK AUSTRA VAR Aug37XS31562972132820000Australia
0.05%
NN GROUP NV 1.625% Jun27 EMTNXS16233554572840000Netherlands
0.05%
SIKA CAPITAL 3.75% May30XS26160089702708000Switzerland
0.05%
NORDEA BANK A 2.75% May30XS30629366492820000Finland
0.05%
SOCIETE GENER VAR Jun29FR0014001GA93000000France
0.05%
SUMITOMO MITS 0.632% Oct29 EMTNXS20663924523106000Japan
0.05%
AIA GROUP VAR Sep33XS23563111392987000Hong Kong
0.05%
RCI BANQUE 3.5% Jan28 EMTNFR001400WK952803000France
0.05%
MERCK FIN SER 0.875% Jul31 EMTNXS20236445403199999.9945317Germany
0.05%
MERCEDES-BENZ 3.7% May31 EMTNDE000A3LH6U52697000.001934Germany
0.05%
MITSUB UFJ FI VAR Sep32 EMTNXS28923864622779999.9992554Japan
0.05%
DIGITAL EURO 4.25% Nov37XS32334522862890000United States
0.05%
NTT FINANCE 2.906% Mar29XS31000810932840000.0010478Japan
0.05%
MERCEDES-BENZ 3% Jul27 EMTNDE000A3LSYG82753000Germany
0.05%
BANCO SABADEL VAR Feb29 EMTNXS25832039502700000Spain
0.05%
CAIXABANK VAR Aug36 EMTNXS28751073072700000.001106Spain
0.05%
SOCIETE GENER 0.25% Jul27 EMTNFR0014004GE52900000France
0.05%
SAP SE 1.25% Mar28DE000A2TSTF52900000Germany
0.05%
AIB GROUP PLC VAR Dec36 EMTNXS32372291932839999.9986429Ireland
0.05%
INTESA SANPAO 3.625% Oct30 EMTNXS28044859152736000.0014159Italy
0.05%
DNB BANK ASA VAR Mar29 EMTNXS25976961242755999.998965Norway
0.04%
BANQ FED CRD 3.75% Feb34 EMTNFR001400N6I82799999.9988913France
0.04%
WAL-MART STOR 4.875% Sep29XS04531339502580000United States
0.04%
VIRIDIUM GRP 4.375% Nov35XS32019367242900000.0060376Germany
0.04%
INTESA SANPAO VAR Feb34 EMTNXS25893612402619999.9927109Italy
0.04%
AUTOROUTES DU 2.75% Sep32 EMTNFR001400CH942900000France
0.04%
VERIZON COMM 3.5% Jun32XS27705147892757000.0016286United States
0.04%
CIE DE ST GOB 3.375% Apr30 EMTNXS27966097872799999.9973911France
0.04%
BARRY CALLE S 4.25% Aug31BE63604496212699999.9987943Belgium
0.04%
MIZUHO FINANC 4.608% Aug30 EMTNXS26724180552610000Japan
0.04%
TOYOTA MTR CR 3.625% Jul31 EMTNXS28579188042710000.0001615United States
0.04%
SANTANDER UK 3.346% Mar30 EMTNXS30320201362800000.0008012United Kingdom
0.04%
BPCE VAR Jul35 EMTNFR001400WKP02700000.0024153France
0.04%
TORONTO DOM B 3.563% Apr31XS28034243292799999.996589Canada
0.04%
CIE DE ST GOB 3.875% Nov30 EMTNXS27235493612700000France
0.04%
ASML HOLDING 1.625% May27XS15275561922787000Netherlands
0.04%
SEVERN TRENT 4.25% Jan40 EMTNXS32803217152822000.0023605United Kingdom
0.04%
SWEDBANK AB 2.1% May27 EMTNXS24851523622751000.0002981Sweden
0.04%
PFIZER NETHER 3.25% May32XS30193206572739999.9981462United States
0.04%
BANQ FED CRD 1.125% Jan32 EMTNFR0014007PW13200000France
0.04%
BNP PARIBAS VAR Jan36 EMTNFR0014010KM72800000.0026264France
0.04%
RAIFFEISENBNK VAR Jun30 EMTNXS28317571532600000Czech Republic
0.04%
UNICREDIT SPA 3.725% Jun35IT00056545842740000Italy
0.04%
ORANGE 1.25% Jul27 EMTNFR00135062922800000France
0.04%
NATIONWIDE BL 3.125% Aug32 EMTNXS31509242672790000United Kingdom
0.04%
BT FINANCE PL 3.375% Nov32 EMTNXS32278800212800000United Kingdom
0.04%
BANK OF AMER VAR Aug28 EMTNXS23457990892855000United States
0.04%
HIGHLAND HOLD 2.875% Nov27XS29393701072750000United States
0.04%
BARCLAYS PLC VAR May32XS23420603603119999.9988462United Kingdom
0.04%
SUMITOMO MITS VAR Oct36 EMTNXS31896810112800000Japan
0.04%
RECKITT BEN T 3.625% Jun29 EMTNXS28420832352660000United Kingdom
0.04%
BNP PARIBAS VAR Apr31 EMTNFR001400H9B52699999.9973722France
0.04%
TORONTO DOM B 2.551% Aug27 EMTNXS25113013222731000Canada
0.04%
ARKEMA 4.25% May30 EMTNFR001400M2R92600000.0023517France
0.04%
HARLEY-DAVIDS 4% Mar30XS30005615662769999.9991743United States
0.04%
BPCE 3.875% Jan29 EMTNFR001400N4L72700000France
0.04%
AXA SA VAR Jul56 EMTNXS32063646902780000France
0.04%
AMERICAN HOND 3.95% Mar32 EMTNXS30320194762744000United States
0.04%
BMW INTL INV 3.125% Aug30 EMTNXS28879015982730999.9964815Germany
0.04%
BANQ FED CRD 3.875% Jan28 EMTNFR001400FBN92700000France
0.04%
BANK OF AMER 4.134% Jun28 EMTNXS26346879122614999.9945917United States
0.04%
TOYOTA MOTOR 3.125% Apr28 EMTNXS29729720172760000Japan
0.04%
SIGNIFY NV 2.375% May27XS21284991052721000United States
0.04%
BANCO SANTAND 2.125% Feb28 EMTNXS17679311212800000Spain
0.04%
UNILEVER CAPI 3.5% Oct37 EMTNXS32227342802829999.9966382United Kingdom
0.04%
WELLS FARGO C 0.625% Mar30 EMTNXS20564002993061000United States
0.04%
TAKEDA PHARM 2% Jul40XS21985823013595999.9995455Japan
0.04%
ESSITY AB 0.25% Feb31XS22971776643199999.9971488Sweden
0.04%
IBM CORP 3.75% Feb35XS25837425852776999.9998235United States
0.04%
TORONTO DOM B 3.129% Aug32XS25113099032769999.9955389Canada
0.04%
NORDEA BK 1.125% Sep27 EMTNXS16895350002801000Finland
0.04%
CRED AGRICOLE 0.875% Jan32 EMTNXS20995464883200000France
0.04%
MICHELIN 1.75% Sep30FR00133578522900000France
0.04%
CRH SMW FINAN 4.25% Jul35 EMTNXS26480772742609999.9964052United States
0.04%
BANK OF AMER VAR Aug29 EMTNXS20380390742899000United States
0.04%
DASSAULT SYST 0.375% Sep29FR00134445512999999.9987831France
0.04%
UNICREDIT SPA VAR Jan31 EMTNIT00055806562649000.0062439Italy
0.04%
JAB HOLDINGS 4.375% Apr34DE000A3LXSR72700000Luxembourg
0.04%
VONOVIA SE 0.75% Sep32 EMTNDE000A3MP4V73300000.0094435Germany
0.04%
SUEZ 2.875% May34 EMTNFR001400AFO92900000France
0.04%
GACM VAR Apr42FR00140061443100000France
0.04%
DEUTSCHE POST 3.125% Jun32XS30844189072699999.9964398Germany
0.04%
ORANGE 2.75% May29FR001400ZOS92699999.9965756France
0.04%
AXA SA VAR Jul55 EMTNXS30435371692649999.9966946France
0.04%
DSM BV 3.625% Jul34 EMTNXS28521360632700000Netherlands
0.04%
SUEZ 4.625% Nov28 EMTNFR001400DQ842600000France
0.04%
BPCE 3.875% Jan36 EMTNFR001400NDS82700000.0030124France
0.04%
CITIGROUP INC VAR Sep33XS25363626222620000.0042058United States
0.04%
GENERALI 5.8% Jul32 EMTNXS24682231072400000.0008002Italy
0.04%
SWEDBANK AB VAR Aug32XS25228796542659999.9970057Sweden
0.04%
PROSUS NV 1.288% Jul29XS23608533322893000.0049645China
0.04%
SANOFI SA 2.625% Jun29FR0014010MQ42700000.0034358United States
0.04%
BANQ FED CRD 0.25% Jul28FR0014001I682900000France
0.04%
SWEDBANK AB 4.125% Nov28XS27173003912610000Sweden
0.04%
MORGAN STANLE VAR May36XS30573654652617000United States
0.04%
LLOYDS BK GR VAR May35 EMTNXS30693383362611000.0026845United Kingdom
0.04%
GOLDMAN SACHS 0.75% Mar32 EMTNXS23893532643201999.9962826United States
0.04%
AT&T INC TSY 3.95% Apr31XS25907586652570000United States
0.04%
ABERTI 2.375% Sep27 EMTNXS19676359772700000Spain
0.04%
AYVENS SA 3.875% Jul29FR001400RGV62600000.0030327France
0.04%
UNILEVER CAPI 2.875% Oct32 EMTNXS32227365742770000United Kingdom
0.04%
BPCE VAR Jun34 EMTNFR001400IJ132500000France
0.04%
MAPLE PARENT 4.728% Mar35XS33206654442690000.0009996United States
0.04%
NORDEA BANK A 2.5% May29XS24826184642699999.9900052Finland
0.04%
BANCO SABADEL VAR Sep29 EMTNXS26775413642499999.9957581Spain
0.04%
SANOFI SA 1.875% Mar38FR00133243733300000.0036667United States
0.04%
DEUTSCHE BOER 3.75% Sep29DE000A351ZS62600000Germany
0.04%
IDS FIN PLC 4% Oct32 EMTNXS31896977932730000United Kingdom
0.04%
NATIONWIDE BL 3.25% Sep29 EMTNXS25252469012650000United Kingdom
0.04%
INFINEON TECH VAR PERPXS20567306792700000Germany
0.04%
SCHNEIDER ELE 3.624% Sep37 EMTNFR0014012CP32700000.0057272United States
0.04%
SCHNEIDER ELE 2.625% Sep29 EMTNFR0014012CM02700000.0010024United States
0.04%
ING GROEP NV VAR Aug33XS25247466872600000Netherlands
0.04%
MEDTRONIC GLO 3.125% Oct31XS25353086342702000.0010198United States
0.04%
DEUTSCHE POST 3.5% Mar34 EMTNXS30320455542716999.9989943Germany
0.04%
VERIZON COMM 3.25% Oct32XS31446752312719999.9990565United States
0.04%
ATHORA NL VAR Aug32XS24683909302560000Netherlands
0.04%
RAIFFEISEN BK VAR Dec32XS25347865902500000Austria
0.04%
CRED AGRICOLE 4.125% Mar30 EMTNFR001400GDF92600000France
0.04%
VERIZON COMM 1.875% Oct29XS17081676522798999.999777United States
0.04%
SOLVAY SA 4.25% Oct31BE63507920892600000.0007739Belgium
0.04%
ORANGE 2.5% Nov28 EMTNFR00140144A72700000France
0.04%
APTIV SWISS H 4.25% Jun36XS28391958772635000.0052662United States
0.04%
UNICREDIT SPA VAR Apr34 EMTNIT00055801022580000Italy
0.04%
BANCO SANTAND 3% Jan30 EMTNXS32665893682699999.9956257Spain
0.04%
EUROGRID GMBH 3.732% Oct35 EMTNXS29196802362700000Germany
0.04%
L OREAL SA 2.75% Nov30 EMTNFR0014014A382700000France
0.04%
LINDE PLC 3.375% Jun30 EMTNXS28342821422600000.0048478United States
0.04%
MAPLE PARENT 4.224% Mar32XS33206650142686000United States
0.04%
BNI FINANCE B 3.875% Dec30XS27264619862591000United Kingdom
0.04%
LLOYDS BK GR 1.5% Sep27 EMTNXS16810506102710000United Kingdom
0.04%
KBC GROUP NV VAR Apr35 EMTNBE00029907122600000Belgium
0.04%
STRYKER CORP 0.75% Mar29XS20876396262864000United States
0.04%
ORANGE 3.75% Sep37 EMTNFR0014012FB62700000.0025233France
0.04%
JDE PEET S NV 0.5% Jan29XS23545694072906000Netherlands
0.04%
VODAFONE GROU 1.625% Nov30 EMTNXS20020185002881999.9939992United Kingdom
0.04%
GOLDMAN SACHS 4% Sep29 EMTNXS25365022272556999.995589United States
0.04%
UCGIM 3.1 06/10/31IT00056545922640000.0014459Italy
0.04%
LINDE PLC 2.625% Feb29 EMTNXS30009772342700000United States
0.04%
GOLDMAN SACHS 0.875% May29 EMTNXS24046429232845000United States
0.04%
SIEMENS FINAN 3% Sep33 EMTNXS25268395062700000Germany
0.04%
COOPERATIEVE 3.822% Jul34XS27533156262599999.9970338Netherlands
0.04%
SUEZ 1.5% Apr29 EMTNFR00132485232800000France
0.04%
TELEFONICA EM 4.055% Jan36 EMTNXS27533113932700000Spain
0.04%
CHUBB INA HLD 1.55% Mar28XS17857957632740000United States
0.04%
NATWEST GROUP VAR Feb29 EMTNXS26235188212578000United Kingdom
0.04%
JPMORGAN CHAS 2.875% May28 EMTNXS09354279702607000.0004072United States
0.04%
CAIXABANK VAR Jan36 EMTNXS29886514982700000Spain
0.04%
BECTON DICKIN 3.828% Jun32XS28390043682566999.9917228United States
0.04%
MUNICH RE VAR May42XS23812614243100000Germany
0.04%
ALLIANZ SE VAR Jul50 EMTNDE000A254TM82800000Germany
0.04%
ALLIANZ SE 3.099% Jul47DE000A2DAHN62600000.0140388Germany
0.04%
NOVO NORDISK 3.125% May33 EMTNXS30025535382649999.9977604Denmark
0.04%
COOPERATIEVE VAR Nov32XS25241435542600000Netherlands
0.04%
RCI BANQUE 4.875% Oct29 EMTNFR001400KY692490000France
0.04%
MONTE DEI PAS VAR Nov30XS29479175272610000Italy
0.04%
DNB BANK ASA VAR Nov29 EMTNXS26981487022517000Norway
0.04%
CRED AGRICOLE 0.375% Apr28 EMTNFR00140031822800000France
0.04%
DAIMLER AG 1% Nov27 EMTNDE000A2GSLY02716000Germany
0.04%
GOLDMAN SACHS 1% Mar33 EMTNXS23222542493166999.997492United States
0.04%
CARRIER GLOBA 4.125% May28XS27516888262510000United States
0.04%
PROSUS NV 4.343% Jul35XS31045290482580000China
0.04%
UBS GROUP 0.625% Feb33CH05952055323263000Switzerland
0.04%
DEUTSCHE BANK VAR Apr30 EMTNDE000A3829D02600000.0011808Germany
0.04%
ABN AMRO BANK 0.5% Sep29 EMTNXS23893433802899999.9948003Netherlands
0.04%
NATWEST GROUP VAR Sep32 EMTNXS28988385162600000United Kingdom
0.04%
MERCEDES-BENZ 3.25% Jan32 EMTNDE000A3LSYH62654999.9987491Germany
0.04%
BMW INTL INV 3.5% Jan33 EMTNXS29823323192655999.9966032Germany
0.04%
RAIFFEISEN BK VAR Jun32XS21897862262600000Austria
0.04%
NORDEA BANK A 3.625% Mar34 EMTNXS27846670112650000Finland
0.04%
CREDIT AGRICO 1% Jul29 EMTNFR00134218152799999.9943355France
0.04%
URW SE 1.375% Dec31 EMTNFR0014000UD63000000.0023545France
0.04%
MITSUI SUMITO 3.46% Mar34XS33001617522700000Japan
0.04%
GENERALI 4.156% Jan35 EMTNXS29116332742640000Italy
0.04%
NATWEST GROUP VAR Feb35 EMTNXS30094729892649999.9995322United Kingdom
0.04%
WELLS FARGO C VAR Jul36XS31279976692604000.0004422United States
0.04%
BANCO SANTAND VAR Jan30 EMTNXS27430297662600000Spain
0.04%
JOHNSON&JOHNS 3.55% Jun44XS28217195362749999.9943961United States
0.04%
CAN IMPERIAL VAR Jul30 EMTNXS32809955182660000Canada
0.04%
IBM CORP 4% Feb43XS25837426682787000United States
0.04%
BANCO BILBAO 3.125% Jul30 EMTNXS31210294362599999.9958773Spain
0.04%
NOVO NORDISK 3.125% Jan29 EMTNXS28204546062605000.0008632Denmark
0.04%
UNICREDIT SPA VAR Jun37 EMTNIT00056562822550000.0005226Italy
0.04%
MEDTRONIC GLO 1% Jul31XS20206708522952000.0053901United States
0.04%
BANCO SANTAND 3.25% May32 EMTNXS30810166542599999.9979151Spain
0.04%
BANCO BILBAO 3.5% Mar31 EMTNXS27909102722599999.9976691Spain
0.04%
INTESA SANPAO 1.75% Jul29 EMTNXS20224249932710000Italy
0.04%
ABANCA CORP VAR Sep33 EMTNES02659360492299999.991957Spain
0.04%
TERNA RETE 3.625% Apr29 EMTNXS26071934352595000Italy
0.04%
ORANGE 1.375% Jan30 EMTNFR00133102242800000France
0.04%
BANCO BILBAO 3.75% Aug35XS31681875762600000.0033127Spain
0.04%
MIZUHO FINANC 3.98% May34 EMTNXS27696672342520000Japan
0.04%
CRED AGRICOLE VAR Jan29 EMTNFR001400SVD12600000France
0.04%
CELLNEX TELEC 1.875% Jun29XS21936586192700000.0018214Spain
0.04%
UNIVERSAL MUS 4% Jun31 EMTNXS26318486652510000.0041904Netherlands
0.04%
CRD MUTUEL AR VAR Jun29 EMTNFR00135173072699999.9961258France
0.04%
ALLIANZ 3% Mar28DE000A1HG1K62600000Germany
0.04%
TELEFONICA EM 3.698% Jan32 EMTNXS27533108252600000.0054275Spain
0.04%
COOPERATIEVE 1.125% May31XS19911264312899999.9982466Netherlands
0.04%
NOMURA HOLDIN 3.671% Apr29 EMTNXS33303578262600000Japan
0.04%
CRD MUTUEL AR 3.635% Jul35FR0014011DH02600000France
0.04%
BANCO BILBAO VAR Jan29XS24309988932700000Spain
0.04%
EUROGRID GMBH 3.279% Sep31 EMTNXS25273199792600000Germany
0.04%
MSD NETHERLAN 3.75% May54XS28254862312899000United States
0.04%
BANCA COMERCI VAR Nov31 EMTNAT0000A3QMW92600000.0039057Romania
0.04%
BNP PARIBAS 1.5% May28 EMTNXS17228017082657000France
0.04%
MEDTRONIC INC 4.2% Oct45XS31853694542670000United States
0.04%
NESTLE FIN IN 3.25% Jan37XS27528730052714000United States
0.04%
SKANDINAV ENS 3.375% Mar30 EMTNXS30292203922597000.0020769Sweden
0.04%
AMERICAN TOWE 0.875% May29XS23462078922775000United States
0.04%
IBM CORP 1.25% Feb34XS24427651243137000.0043783United States
0.04%
CRDT AGR ASSR 5.875% Oct33FR001400KSZ72299999.9990678France
0.04%
SUDZUCKER INT 4.125% Jan32XS29707282052577000.0016959Germany
0.04%
BMS IRELAND C 4.289% Nov45XS32154665022630000.0046708United States
0.04%
CRED AGRICOLE 2% Mar29 EMTNXS19687061082700000France
0.04%
RCI BANQUE 3.875% Sep30 EMTNFR001400SSO42529999.9989953France
0.04%
SANTANDER UK VAR Feb34 EMTNXS32958265592640000United Kingdom
0.04%
ING BANK NV 2.625% Dec28 EMTNXS32412208732600000Netherlands
0.04%
BANCO SANTAND 3.75% Jan36 EMTNXS32665942852599999.9956356Spain
0.04%
ACCOR 3.5% Mar33FR001400XR972700000.0029808France
0.04%
SVENSKA HNDLS 3.375% Feb28XS25880999812560000Sweden
0.04%
MITSUB UFJ FI VAR Jun36 EMTNXS30897683142530000Japan
0.04%
BANQ FED CRD 1.75% Mar29 EMTNFR00134089602700000.002372France
0.04%
BANCO BILBAO VAR Feb37 EMTNXS30090124702600000.0028152Spain
0.04%
PKO BANK POLS VAR Jun31 EMTNXS31059794572538999.9985892Poland
0.04%
AT&T INC TSY 3.6% Jun33XS30376787892541000United States
0.04%
SWEDBANK AB 3.25% Sep29 EMTNXS30314858272550000Sweden
0.04%
AMERICA MOVIL 0.75% Jun27 EMTNXS20062775082633000Mexico
0.04%
NATWEST MARKE 3.125% Jan31 EMTNXS32709970112600000United Kingdom
0.04%
BRITISH TELEC 3.75% Jan35 EMTNXS30843590362610000.0006069United Kingdom
0.04%
SIEMENS FINAN 1.375% Sep30 EMTNXS18741279022725999.9912792Germany
0.04%
ESSILORLUXOTT 0.5% Jun28 EMTNFR00135160772700000France
0.04%
SOFINA SA 3.707% Nov33BE03902653472600000Belgium
0.04%
KERING 3.625% Mar36 EMTNFR001400OM282699999.9970078France
0.04%
CAIXABANK 3.375% Jun35 EMTNXS31035896702600000Spain
0.04%
CAIXABANK VAR Feb29 EMTNXS22975493912700000Spain
0.04%
CAIXABANK VAR May38 EMTNXS32265024852600000.0023758Spain
0.04%
GENERALI 5.399% Apr33 EMTNXS26099708482404000.0008971Italy
0.04%
AAREAL BANK A 0.25% Nov27DE000A289LU42699999.9973783Germany
0.04%
HALEON UK CPT 2.875% Sep28 EMTNXS29020247722550000.0015454United States
0.04%
COOPERATIEVE 3.548% Oct35XS32001034902599999.9963608Netherlands
0.04%
FIRMENICH 1.75% Apr30XS21666198202690000Switzerland
0.04%
AMCOR UK FINA 3.2% Nov29XS32290908012570000Australia
0.04%
BANCO SANTAND 1.125% Jun27 EMTNXS21943707272600000Spain
0.04%
CIE DE ST GOB 3.625% Apr34 EMTNXS27966599642600000.0027597France
0.04%
DEUTSCHE BANK VAR May41 EMTNDE000A46Z8582600000.0011259Germany
0.04%
SIEMENS 2.875% Mar28 EMTNDE000A1UDWN52557999.9965946Germany
0.04%
BANCO SABADEL VAR Jan30 EMTNXS27457190002500000Spain
0.04%
CRD MUTUEL AR VAR May35 EMTNFR001400PZV02400000France
0.04%
LLOYDS BK GR VAR Mar36 EMTNXS30106756952616000United Kingdom
0.04%
NESTLE FIN IN 1.5% Apr30 EMTNXS21483907552709000.0024715United States
0.04%
LONZA FINANCE 3.5% Sep34BE63552156642590000.0009335Switzerland
0.04%
OP CORPORATE 4% Jun28 EMTNXS26356225952436999.9980897Finland
0.04%
INFINEON TECH 2.875% Feb30 EMTNXS29967717672600000Germany
0.04%
CELLNEX FINAN 1.25% Jan29 EMTNXS23002929632700000Spain
0.04%
AMCOR UK FINA 3.75% Feb33XS32290910152599999.9986567Australia
0.04%
DIGITAL INTRE 0.625% Jul31XS22808352603005000United States
0.04%
IBM CORP 0.875% Feb30 EMTNXS24427647472797000.0034382United States
0.04%
CRED AGRICOLE 3.125% Feb32 EMTNFR001400XO252600000France
0.04%
CAPGEMINI SE 1.125% Jun30FR00135190712800000France
0.04%
DEUTSCHE TELE 0.5% Jul27 EMTNXS20247157942613000.000171Germany
0.04%
COCA-COLA HBC 1% May27 EMTNXS19957815462580000.0049713Italy
0.04%
NATL AUSTRALI 2.125% May28XS24841110472554000Australia
0.04%
BMW INTL INV 3.5% Nov32 EMTNXS28238258022540000.0068427Germany
0.04%
ARKEMA 3.5% Sep34 EMTNFR001400SJS42599999.9972122France
0.04%
SANOFI SA 1.5% Apr30 EMTNFR00135051122700000United States
0.04%
CELLNEX FINAN 1.5% Jun28 EMTNXS23482378712600000Spain
0.04%
BNP PARIBAS VAR May28 EMTNFR0014006NI72600000France
0.04%
DS SMITH PLC 4.375% Jul27 EMTNXS26540979272430000United Kingdom
0.04%
EUROGRID GMBH 3.598% Feb29 EMTNXS27563413142500000Germany
0.04%
INTL CONSOLID 3.352% Sep30XS31709070602526000United Kingdom
0.04%
TERNA RETE VAR PERPXS27982690692490000.0015112Italy
0.04%
ROYAL BK CANA 4.125% Jul28XS26447566082414000Canada
0.04%
EDP SERVICIOS 3.5% Jul30 EMTNXS27477660902470000.0039894Portugal
0.04%
UBS GROUP 0.65% Sep29 EMTNCH04947344182771000Switzerland
0.04%
BANQ FED CRD 0.75% Jan30 EMTNFR00134765532800000France
0.04%
ING GROEP NV 1.375% Jan28 EMTNXS17308850732600000Netherlands
0.04%
LINDE FINANCE 0.25% May27XS21770212712600000United States
0.04%
COMMERZBANK A VAR Jun34 EMTNDE000CZ45ZV62500000Germany
0.04%
BANQ FED CRD 1.375% Jul28 EMTNXS18568346082600000France
0.04%
DNB BANK ASA VAR Feb29 EMTNXS23065178762675000Norway
0.04%
MIZUHO FINANC 0.797% Apr30 EMTNXS20983509652810000Japan
0.04%
CRED AGRICOLE VAR Sep29 EMTNFR0014005J142700000France
0.04%
ABERTI 3% Mar31 EMTNXS19676361992599999.999589Spain
0.04%
DEUTSCHE POST 3.25% Dec30 EMTNXS33207298692530000.0001842Germany
0.04%
CONTINENTAL A 2.875% Nov28 EMTNXS30753934992530000Germany
0.04%
BANCO BILBAO VAR Jan31XS25737120442400000Spain
0.04%
COMCAST CORP 3.25% Sep32XS29097463102547999.9991595United States
0.04%
DANAHER CORP 2.5% Mar30XS21479953722600000United States
0.04%
CRED AGRICOLE 2.5% Apr34FR0014009UQ92800000.0036969France
0.04%
HAMBURG COM B 3.5% Jan30 EMTNDE000HCB0CC82517000Germany
0.04%
OP CORPORATE 0.1% Nov27 EMTNXS22583894152637000Finland
0.04%
LLOYDS BK GR VAR Jan29 EMTNXS25690693752440000.0008061United Kingdom
0.04%
MOTABILITY OP 4.125% Feb38 EMTNXS32850253452550000United Kingdom
0.04%
ICADE 4.375% May35FR001400ZRC62499999.9961863France
0.04%
BRITISH TELEC 3.125% Feb32 EMTNXS29945097062580000United Kingdom
0.04%
BANKINTER SA 0.625% Oct27ES0213679JR92600000Spain
0.04%
EQUINIX EU 2 3.25% May29XS30735963412460000United States
0.04%
ACCIONA FILIA 5.125% Apr31 EMTNXS26989985932399999.9991336Spain
0.04%
THERMO FISHER 0.5% Mar28XS20585565362636000United States
0.04%
VERIZON COMM 2.625% Dec31XS11462862052625000United States
0.04%
PANDORA A/S 4.5% Apr28 EMTNXS25965991472471000Denmark
0.04%
MMS USA HLDGS 1.25% Jun28 EMTNFR00134251472600000France
0.04%
STORA ENSO OY 4.25% Sep29 EMTNXS26290642672402000.0067018Finland
0.04%
CELLNEX TELEC 1.75% Oct30 EMTNXS22475497312700000.0042946Spain
0.04%
MIZUHO FINANC 3.688% Aug35 EMTNXS31579129432530000Japan
0.04%
CIE DE ST GOB 1.875% Mar31 EMTNXS19625710112699999.9935451France
0.04%
ERSTE GROUP VAR Aug32 EMTNAT0000A3DGG22500000Austria
0.04%
GEN MOTORS FI 4.3% Feb29 EMTNXS25873523402435000United States
0.04%
FIDELITY NATL 2% May30XS18434359232619999.9995537United States
0.04%
INFINEON TECH 1.625% Jun29 EMTNXS21942838392599999.9958455Germany
0.04%
WOLTERS KLUWE 3.75% Apr31XS25925162102485000.0024905Netherlands
0.04%
BPCE 1% Jan32 EMTNFR0014007LM12899999.9969479France
0.04%
RZB VAR Jan32 EMTNXS32779394202500000Romania
0.04%
COMCAST CORP 0.25% May27XS21148522182562000United States
0.04%
BANK NEW ZEAL 3.661% Jul29 EMTNXS28615531672407000New Zealand
0.04%
TERNA SPA 1% Oct28 EMTNXS15031317132606000Italy
0.04%
PIRAEUS BANK VAR Jul29 EMTNXS28451676132359999.9994747Greece
0.04%
DEUTSCHE POST 4% Mar40 EMTNXS30320453982520000.0008716Germany
0.04%
GENERAL MILLS 3.6% Apr32XS30464297112530000.0011837United States
0.04%
AIB GROUP PLC VAR Jul29 EMTNXS25784723392350000Ireland
0.04%
TORONTO DOM B 3.641% Oct31XS33520477842500000Canada
0.04%
GENERALI 5% Jun48 EMTNXS14287737632318999.9978963Italy
0.04%
INTESA SANPAO 5.25% Jan30 EMTNXS25457590992309000Italy
0.04%
IBM CORP 3.8% Feb45XS29996594562748999.9949707United States
0.04%
ERSTE GROUP VAR Jun33 EMTNAT0000A2YA292399999.9994924Austria
0.04%
JDE PEET S NV 4.5% Jan34XS27285609592446000Netherlands
0.04%
BANK POLSKA VAR Jun31XS30872556112420000.0003962Poland
0.04%
DANSKE BANK A VAR Mar38 EMTNXS33079776222559999.9984392Denmark
0.04%
AMER MED SYST 3% Mar31XS29933766932530000United States
0.04%
NORDEA BANK A 3.25% Apr31 EMTNXS33572929302500000Finland
0.04%
BMW US CAP LL 3.375% Feb34 EMTNDE000A3LT4232550000.0011026Germany
0.04%
URW SE 3.875% Apr33 EMTNFR0014016I122500000France
0.04%
DEUTSCHE TELE 3.375% Apr33 EMTNXS33561300732510000Germany
0.04%
AXA SA VAR Oct41XS23143121792778999.9950444France
0.04%
CASTELLUM AB 4.125% Dec30 EMTNXS28957107832426000.0082506Sweden
0.04%
AUSTRALIA PAC 4% Jun34XS27765199802398000Australia
0.04%
SANTANDER UK VAR Aug28 EMTNXS25252266222410000United Kingdom
0.04%
BUREAU VERITA 3.375% Oct33 EMTNFR00140130582500000.0038901France
0.04%
PFIZER NETHER 2.875% May29XS30193133632430000United States
0.04%
BANQ FED CRD 3.5% May31 EMTNFR001400Q0T52400000.0004223France
0.04%
COMPASS GROUP 3.25% Feb31 EMTNXS27581143212475000United Kingdom
0.04%
LIBERTY MUTUA 3.875% Sep35XS31856621632490000United States
0.04%
KBC GROUP NV VAR Jan29 EMTNBE00027664762600000Belgium
0.04%
COTY INC 4.5% May27XS28292014042410000United States
0.04%
SOCIETE GENER 0.125% Feb28 EMTNFR00140022B32600000France
0.04%
UNIVERSAL MUS 3.75% Jun32 EMTNXS24962891382419999.9994949Netherlands
0.04%
RCI BANQUE 3.625% Nov32 EMTNFR0014013UK42500000France
0.04%
UNILEVER CAPI 3.375% May35XS30807880972461000.0006441United Kingdom
0.04%
INVESTEC VAR Feb31 EMTNXS29912892032470000United Kingdom
0.04%
CAISSE NA REA 0.75% Jul28FR0014004EF72600000France
0.04%
ABERTIS FRANC 1.625% Sep29 EMTNXS22311836462600000France
0.04%
VONOVIA SE 4% Nov36 EMTNXS32227464582500000Germany
0.04%
THERMO FISHER 1.625% Oct41XS23664152013481000.0002857United States
0.04%
GRENKE FINANC 3.875% Oct28 EMTNXS31758697372400000Germany
0.04%
CRD MUTUEL AR 4.125% Feb34FR001400MCE22400000.0041095France
0.04%
FOXCONN SING 3.125% Nov31 EMTNXS32120178452510000Taiwan
0.04%
MONDI FINANCE 2.375% Apr28 EMTNXS21510592062502000Austria
0.04%
STRYKER CORP 2.125% Nov27XS19145023042470000United States
0.04%
NATWEST MARKE 4.25% Jan28XS25762552492383000United Kingdom
0.04%
BUNZL FINANCE 3.375% Apr32 EMTNXS29087399102519000United Kingdom
0.04%
BANCO BPM SPA VAR Jun28 EMTNIT00055494792267000.0012235Italy
0.04%
DEUTSCHE TELE 3.875% Apr38 EMTNXS33561308262500000Germany
0.04%
ERSTE GROUP VAR Apr36 EMTNAT0000A3RNZ82499999.9993626Austria
0.04%
ABBVIE INC 0.75% Nov27XS20556469182520000United States
0.04%
BNP PARIBAS VAR Aug33 EMTNFR00140057U92600000France
0.04%
RELX FINANCE 3.375% Mar33XS27790103002498000United Kingdom
0.04%
NEW YORK LIFE 3.625% Jun34XS28378414232400000United States
0.04%
IBERCAJA VAR Aug36ES02442510492399999.995727Spain
0.04%
FISERV INC 4.5% May31XS26262882572295000.0002692United States
0.04%
EQUINIX EU 2 4% May34XS30735967702380000.0035176United States
0.04%
IDS FIN PLC 3.25% Oct29XS31907449072449999.9948664United Kingdom
0.04%
CRED AGRICOLE VAR Jan31FR001400RMM32400000.0014077France
0.04%
AIB GROUP PLC VAR May35 EMTNXS28232350852289999.9997571Ireland
0.04%
COMMERZBANK A VAR Jun30 EMTNDE000CZ45ZU82400000Germany
0.04%
BANK NOVA SCO 3.5% Apr29 EMTNXS28045654352418000Canada
0.04%
UBS GROUP 0.875% Nov31CH11422316902808000Switzerland
0.04%
ONCOR ELECTRI 3.625% Jun34XS30953671192410000United States
0.04%
AUTOROUTES DU 1.375% Jan30 EMTNFR00133104552600000France
0.04%
TOYOTA MTR CR 0.125% Nov27 EMTNXS23389558052540000United States
0.04%
CCEP FINANCE 0.5% Sep29XS23370616702650000United Kingdom
0.04%
ABBVIE INC 2.125% Nov28XS15209078142450000United States
0.04%
RCI BANQUE 3.75% Oct27FR001400P3D42356000France
0.04%
COMPASS GROUP 2.625% Jan29 EMTNXS32329688032440000United Kingdom
0.04%
ROCHE FINANCE 3.204% Aug29XS25920882362360000United States
0.04%
VISA INC 3.125% May33XS30637245982408000United States
0.04%
SVENSKA HNDLS 1.375% Feb29 EMTNXS24479838132542000.006985Sweden
0.04%
AKZO NOBEL NV 4.625% Mar36 EMTNXS33245476552420000Netherlands
0.04%
DANSKE BANK A VAR Dec33 EMTNXS32441877642449999.9985135Denmark
0.04%
PLUXEE NV 3.75% Sep32FR001400OF192400000Netherlands
0.04%
EUROFINS SCIE 3.875% Feb33XS31351572982440000.0008409Luxembourg
0.04%
GACM VAR Oct44FR001400PT462299999.9938842France
0.04%
RANDSTAD NV 3.61% Mar29 EMTNXS27829379372400000Netherlands
0.04%
SODEXO SA 1% Apr29XS21633336562584000.0027392France
0.04%
MIZUHO FINANC 2.096% Apr32 EMTNXS24659845292637000Japan
0.04%
SIEMENS FINAN 1% Feb30XS24468445942600000Germany
0.04%
BUNGE FINANCE 1% Sep28 EMTNXS23896888752530000United States
0.04%
JOHN DEERE CA 3.45% Jul32 EMTNXS28566981262352999.9997954United States
0.04%
UBS GROUP 0.25% Feb28CH05952055242541000Switzerland
0.04%
ORIX CORP 3.447% Oct31 EMTNXS29111220052409999.9961968Japan
0.04%
NATWEST GROUP VAR Feb34 EMTNXS25926287912279000.0019284United Kingdom
0.04%
MIZUHO FINANC 0.693% Oct30 EMTNXS22413870962707000.0005205Japan
0.04%
MOHAWK CAPITA 1.75% Jun27XS21774433432399999.9871473United States
0.04%
LEGAL & GENL VAR Sep55 EMTNXS31702231042390000United Kingdom
0.04%
CARRIER GLOBA 4.5% Nov32XS27516890482269999.9907849United States
0.04%
SKANDINAV ENS 3.375% Feb33XS32896200422439999.9960688Sweden
0.04%
PIRAEUS BANK VAR Dec28 EMTNXS30856160792390000Greece
0.04%
ANZ NZ INTL/L 0.375% Sep29 EMTNXS20529984032638000New Zealand
0.04%
SCOTTISH HYDR 3.375% Nov33 EMTNXS31663725682420000.0018468United Kingdom
0.04%
CAISS DESJARD 3.25% Mar31XS31913488312439999.9990916Canada
0.04%
MSD NETHERLAN 3.25% May32XS28254851832357000.0009661United States
0.04%
IHGLN 3.375% 10Sep30 EMTNXS31735755912385000United Kingdom
0.04%
SOCIETE GENER 1.25% Jun30FR00135180572599999.9957549France
0.04%
URW SE 1.875% Jan31 EMTNFR00133329962600000France
0.04%
SOCIETE GENER 4.125% Nov28 EMTNFR001400M6G32300000France
0.04%
AMERICAN HOND 3.65% Apr31 EMTNXS28661909652412000.0044321United States
0.04%
JAB HOLDINGS 2.25% Dec39DE000A2SBDF73100000.0047104Luxembourg
0.04%
NESTLE FIN IN 1.5% Mar35XS24623214852842000United States
0.04%
MEDTRONIC GLO 3.375% Oct34XS25353097982419999.9986297United States
0.04%
BANK OF IRELA VAR Apr34 EMTNXS33324961842399999.9966686Ireland
0.04%
AT&T INC TSY 4.05% Jun37XS30376788622340000United States
0.04%
MIZUHO FINANC VAR May33 EMTNXS29973480372380000Japan
0.04%
FORTIVE CORP 3.7% Aug29XS27647908332311000United States
0.04%
UBS GROUP VAR Aug31 EMTNCH14748569572380000Switzerland
0.04%
CRED AGRICOLE 0.125% Dec27 EMTNFR0014000Y932500000France
0.04%
DANAHER CORP 4% Apr38XS33520848032400000United States
0.04%
DEUTSCHE TELE 1.75% Mar31 EMTNDE000A2TSDE22555000.0052527Germany
0.04%
ICADE 0.625% Jan31FR0014001IM02800000.0017389France
0.04%
COCA-COLA HBC 4% Oct33XS33264765232356000Italy
0.04%
NTT FINANCE 0.342% Mar30XS23050269292670000Japan
0.04%
VEOLIA ENVRNM 1.94% Jan30 EMTNFR00133854732500000.003498France
0.04%
KINGSPAN SEC 3.5% Oct31 EMTNXS29233918612374000.0054316Ireland
0.04%
TAKEDA PHARM 1% Jul29XS21973485972538000.0013951Japan
0.04%
UNICREDIT SPA 0.85% Jan31 EMTNXS22891337582674000Italy
0.04%
VONOVIA SE 1% Jun33DE000A3E5MJ22900000Germany
0.04%
SCHNEIDER ELE 2.75% Jul30 EMTNFR0014014QW52400000.0033691United States
0.04%
PKO BANK POLS VAR Jun28 EMTNXS29656636562305000Poland
0.04%
UNILEVER FINA 3.25% Feb32 EMTNXS27674894742379000.0050361United Kingdom
0.04%
BANCO SABADEL VAR Jun29 EMTNXS25983312422200000Spain
0.04%
SANTANDER UK VAR Feb30 EMTNXS32958291402400000United Kingdom
0.04%
SWISS LIFE FI 3.25% Aug29CH12101981362322000Switzerland
0.04%
MIZUHO FINANC VAR Sep29XS23839017612525000.0042115Japan
0.04%
TERNA RETE 3% Jul31XS31284775212369999.9933289Italy
0.04%
MAGNUM ICC FI 2.75% Feb29 EMTNXS32384002492400000Netherlands
0.04%
TALANX AG VAR Dec47XS17298820242400000Germany
0.04%
ASTRAZENECA P 0.375% Jun29 EMTNXS23476635072564000United Kingdom
0.04%
PROCTER & GAM 1.2% Oct28XS19007528142460000United States
0.04%
EAST JAPAN RA 3.533% Sep36 EMTNXS28910340632400000.0020297Japan
0.04%
KERING 3.625% Sep27 EMTNFR001400KHZ02300000France
0.04%
HSBC HOLDINGS VAR Mar35XS27886056602308999.9980294United Kingdom
0.04%
DAIMLER AG 1.125% Nov31 EMTNDE000A2YPFU92659999.997747Germany
0.04%
COMPASS GROUP 3.5% Jan35 EMTNXS32329689852400000United Kingdom
0.04%
RELX FINANCE 3.75% Jun31XS26318675332270000.0015737United Kingdom
0.04%
HEATHROW FNDG 4.5% Jul33 EMTNXS26480802292213000United Kingdom
0.04%
SVENSKA HNDLS 0.05% Sep28 EMTNXS23453175102530000.0000631Sweden
0.04%
GEN MOTORS FI 4.5% Nov27 EMTNXS26259859452270000United States
0.04%
PROCTER & GAM 3.15% Apr28XS28103088462349000.0037326United States
0.04%
AMERICAN TOWE 0.5% Jan28XS22279059032459000United States
0.04%
DAIMLER AG 0.75% Sep30 EMTNDE000A289QR92608000Germany
0.04%
GLOBAL PAY IN 4.875% Mar31XS25979940652299000United States
0.04%
RCI BANQUE 4.875% Sep28 EMTNFR001400CRG62220000France
0.04%
TELEFONICA EM 0.664% Feb30 EMTNXS21122892072600000.0011062Spain
0.04%
BOUYGUES 0.5% Feb30FR0014006CS92600000.0006508France
0.04%
URW SE 3.5% Sep29 EMTNFR001400SIM92300000France
0.04%
DEUTSCHE TELE 3.625% Feb45 EMTNXS29852508982597000Germany
0.04%
FCC AQUALIA S 2.629% Jun27XS16273431862301000Spain
0.04%
BNP PARIBAS VAR Feb29 EMTNFR001400G3A12300000.0052861France
0.04%
IBM CORP 3.85% Feb38XS32897417722400000United States
0.04%
PROCTER & GAM 3.2% Apr34 EMTNXS28103092242390000.0038608United States
0.04%
CELLNEX FINAN 3.875% Jan36 EMTNXS32679116452400000Spain
0.04%
MAGNUM ICC FI 4% Nov37 EMTNXS32382119432400000Netherlands
0.04%
JOHNSON&JOHNS 3.7% Feb55XS30052156892590000United States
0.04%
DAIMLER TRUCK 3.375% Sep30 EMTNXS29003808122299999.9982604Germany
0.04%
MONDI FINANCE 3.75% May33 EMTNXS30259434192310000Austria
0.04%
AROUNDTOWN SA 1.625% Jan28 EMTNXS17617212622400000Germany
0.04%
BPCE VAR Mar29FR0014008PK42400000France
0.04%
VICINITY CNTR 1.125% Nov29 EMTNXS20713826622520000Australia
0.04%
ABERTIS INFRA 2.25% Mar29 EMTNXS21950926012400000.0014715Spain
0.04%
RENTOKIL FINA 3.875% Jun27 EMTNXS24949459392240000United Kingdom
0.04%
PARKER-HANNIF 2.9% Mar30XS29863787142361999.9951375United States
0.04%
MITSUB UFJ FI VAR Jun31XS30897681572300000Japan
0.04%
CELLNEX FINAN 3.5% May32XS30193004692300000Spain
0.04%
BARRY CALLE S 3.75% Feb28BE63604486152300000.0091314Belgium
0.04%
CITIGROUP 1.5% Oct28 EMTNXS14576082862399999.9979343United States
0.04%
TOYOTA MTR CR 3.85% Jul30 EMTNXS26558655462225000United States
0.04%
CNH INDUSTRIA 3.625% Jan33 EMTNXS32393380422379999.9991282United States
0.04%
SARTORIUS FIN 4.5% Sep32XS26763953172200000Germany
0.04%
BMW INTL INV 3.25% Nov28 EMTNXS28238257112285000Germany
0.04%
LINDE PLC 3% Feb33 EMTNXS30009773172399999.9979331United States
0.04%
BMW FINANCE N 3.25% Jan32 EMTNXS32805190782349999.9995296Germany
0.04%
VERIZON COMM 0.375% Mar29XS23207595382515000United States
0.04%
SIEMENS FINAN 1.75% Feb39 EMTNXS19551879322970000.0011106Germany
0.04%
EUROGRID GMBH 3.722% Apr30 EMTNXS26151835012299999.9994483Germany
0.04%
VONOVIA SE 4.25% Apr34 EMTNDE000A3829J72300000.0156105Germany
0.04%
MIZUHO FINANC 4.416% May33XS25897136142157000Japan
0.04%
BPCE 3.125% Sep30 EMTNFR0014012BD12299999.9966857France
0.04%
TELEFONICA EM 1.788% Mar29 EMTNXS19617725602400000Spain
0.04%
ACEF HOLDING 1.25% Apr30XS24017041892541000Luxembourg
0.04%
BANQ FED CRD 4.125% Sep30 EMTNFR001400KO382200000France
0.04%
BMW FINANCE N 3.75% Jan36 EMTNXS32805193182349999.9966962Germany
0.04%
SUEZ 4.5% Nov33 EMTNFR001400LZO42200000France
0.04%
KONINKLIJKE K 3.375% Feb35XS30032955192399999.998778Netherlands
0.04%
LLOYDS BANK 4.125% May27 EMTNXS26288218732198000United Kingdom
0.04%
AXA SA 3.75% Oct30 EMTNXS25372511702220000France
0.04%
VOLVO TREAS A 3.125% Aug27 EMTNXS28871851272259000Sweden
0.04%
ASML HOLDING 0.625% May29XS21662197202463000.0042779Netherlands
0.04%
ABERTIS INFRA 4.125% Aug29 EMTNXS25828609092200000Spain
0.04%
JOHNSON&JOHNS 1.15% Nov28XS14122668162390000United States
0.04%
REALTY INCOME 3.375% Jun31XS30979337442280000United States
0.04%
SOCIETE GENER 0.875% Sep29 EMTNFR00134488592500000.0019168France
0.04%
CITIGROUP INC VAR Jul36XS30868511052250000.0032594United States
0.04%
RECKITT BEN T 3.625% Sep28 EMTNXS26813836622229999.9999336United Kingdom
0.04%
MIZUHO FINANC 3.49% Sep27 EMTNXS25283237802235000Japan
0.04%
MEDTRONIC INC 4.15% Oct53XS28343684532440000United States
0.04%
DT PFANDBRIEF 3.25% Sep28 EMTNDE000A3826652300000Germany
0.04%
LEG IMMOB SE 1.5% Jan34 EMTNDE000A3MQNQ22800000Germany
0.04%
EQUITABLE FIN 0.6% Jun28 EMTNXS23534780632425000.0026478United States
0.04%
MCDONALD S CO 2.375% May29XS24862852942300000United States
0.04%
MOTABILITY OPERATIONS 4.10% 22/01/33 EURXS29789171562306999.9916549United Kingdom
0.04%
BECTON DICKIN 1.336% Aug41XS23758446563439999.995933United States
0.04%
VEOLIA ENVRNM 3.209% Jan31 EMTNFR0014015BJ12299999.9930788France
0.04%
LINDE FINANCE 0.55% May32 EMTNXS21770216022700000United States
0.04%
NATL GRID ELE 0.823% Jul32 EMTNXS22005130702699000United Kingdom
0.04%
BRITISH TELEC 4.25% Jan33 EMTNXS26752255312202000.0000227United Kingdom
0.04%
SANOFI SA 1.25% Apr29FR0014009KQ02400000United States
0.04%
BANQ FED CRD 4% Nov29FR001400DZN32200000France
0.04%
CAIXABANK VAR Nov30 EMTNXS25551878012100000Spain
0.04%
TOYOTA FIN AU 2.676% Jan29 EMTNXS31142691552299999.9969558Australia
0.04%
RECKITT BEN T 2.625% Sep28 EMTNXS31747827582270000United Kingdom
0.04%
SEGRO PLC 3.5% Sep32 EMTNXS29055790952280000United Kingdom
0.04%
LSEG NTHRLND 4.231% Sep30 EMTNXS26799046852160000United Kingdom
0.04%
DEUTSCHE POST 3% Nov31 EMTNXS32294961802290000.0060462Germany
0.04%
STANDARD LIFE 4.375% Jan29 EMTNXS18810051172214999.9987106United Kingdom
0.04%
ABB FINANCE B % Jan30 EMTNXS22860443702560000Switzerland
0.04%
BORGWARNER IN 1% May31XS23438469402560000United States
0.04%
DANSKE BANK A VAR Jan32 EMTNXS27418088982219999.9995106Denmark
0.04%
CIE DE ST GOB 3.625% Aug36 EMTNXS28743813332299999.9951963France
0.04%
GSK CAPITAL B 2.875% Nov31 EMTNXS29336914332300000.0041492United Kingdom
0.04%
ALSTOM S % Jan29FR0014001EW82499999.9947243France
0.04%
ELIA TRANS BE 0.875% Apr30 EMTNBE63215293962500000Belgium
0.04%
ABN AMRO BANK 3.75% Jan36 EMTNXS32731754742300000.0101698Netherlands
0.04%
NESTLE FIN IN 3.75% Mar33 EMTNXS25954126312200000United States
0.04%
TESCO CORP TR 0.375% Jul29 EMTNXS22898779412473000United Kingdom
0.04%
DS SMITH PLC 4.5% Jul30 EMTNXS26540982222127999.9982363United Kingdom
0.04%
MASSMUTUAL GL 3.25% Jun32XS30886200372260000United States
0.04%
AUTOSTRADA TO 2.375% Nov33 EMTNXS24122677882518000Italy
0.04%
BERTELSMANN S 3.75% Jul34 EMTNXS32788275902300000.0021466Germany
0.04%
KLEPIERRE SA 2% May29 EMTNFR00135122332300000France
0.04%
GATWICK FND L 3.875% Jun35 EMTNXS31018553132240000United Kingdom
0.04%
ZIMMER BIOMET 3.518% Dec32XS28751061682269999.9969865United States
0.04%
BNP PARIBAS 1.5% May28 EMTNXS14196463172292000France
0.04%
CRED AGRICOLE 1.125% Jul32 EMTNFR0014007MK32600000France
0.04%
KNORR-BREMSE 3.25% Sep27 EMTNXS25348919782200000Germany
0.04%
PROLOGIS EURO 1.875% Jan29XS18613223832319999.9978852United States
0.04%
SOGECAP SA VAR Apr45FR001400SZ862200000France
0.04%
ERSTE GROUP VAR Jun31 EMTNAT0000A3KDR12200000Austria
0.04%
INTESA SANPAO 4.375% Aug27 EMTNXS26738084862143000Italy
0.04%
SVENSKA HNDLS 3.875% May27 EMTNXS27152761632140000Sweden
0.04%
PROSUS NV 2.778% Jan34XS24302878752453000.0009135China
0.04%
NOVO NORDISK 3.625% Feb38 EMTNXS32329559092300000.0044047Denmark
0.04%
BANQ FED CRD 3.625% Sep32 EMTNFR001400CMZ72200000France
0.04%
EUROGRID GMBH 3.075% Oct27 EMTNXS29196798162199999.9960627Germany
0.04%
EUROGRID GMBH 1.5% Apr28 EMTNXS13962852792300000Germany
0.04%
ABN AMRO BANK 2.375% Jun27 EMTNXS24870540042200000Netherlands
0.04%
NATL BK GREEC VAR Jan29XS27562986392170000Greece
0.04%
WESFARMERS LT 3.277% Jun32 EMTNXS30910458752219999.9958608Australia
0.04%
COMMERZBANK A VAR Mar37 EMTNDE000CZ46CA72300000Germany
0.04%
NESTLE FIN IN 3.125% Oct36 EMTNXS29284787472332000.0044657United States
0.04%
JOHNSON&JOHNS 3.05% Feb33XS30052143692259999.9896997United States
0.04%
CESKA SPORITE VAR Sep32 EMTNXS31747808932200000Czech Republic
0.04%
RECKITT BEN T 0.75% May30XS21770137652448000United Kingdom
0.04%
WESTPAC SEC N 0.1% Jul27XS23629689062300000New Zealand
0.04%
TAKEDA PHARM 0.75% Jul27XS21973483242270000Japan
0.04%
PROLOGIS EURO 0.25% Sep27XS20495826252310000.0006894United States
0.04%
PUBLICIS GROU 2.875% Jun29FR0014010CJ02200000France
0.04%
DEUTSCHE POST 3.75% Nov37 EMTNXS32294991012240000.0015524Germany
0.04%
HSBC HOLDINGS VAR Nov31XS22517369922508000.0040488United Kingdom
0.04%
CRD MUTUEL AR 3.625% Oct33FR001400P1Y42200000.0033044France
0.04%
HSBC HOLDINGS 3.125% Jun28 EMTNXS14289534072169000United Kingdom
0.04%
TAKEDA PHARM 1.375% Jul32XS21973496452516000Japan
0.04%
BECTON DICKIN 0.334% Aug28XS23758441442356000United States
0.04%
FISERV FUNDIN 4% Jun36XS30606605632229999.9996397United States
0.04%
CRED AGRICOLE VAR Mar35 EMTNFR001400YAD32200000France
0.04%
EDENRED 3.25% Aug30FR001400UHA22199999.9984313France
0.04%
L OREAL SA 2.5% Nov27 EMTNFR001400TT342200000France
0.04%
VODAFONE GROU 2.5% May39 EMTNXS20020190602642999.9993096United Kingdom
0.04%
VODAFONE INT 2.75% Jul29 EMTNXS31096547262200000United Kingdom
0.04%
AGEAS VAR May56BE63637678212100000Belgium
0.04%
JOHNSON&JOHNS 3.2% Jun32XS28217184882160000United States
0.04%
SWEDBANK AB 0.2% Jan28XS22822102312320000Sweden
0.04%
ROCHE FINANCE 3.312% Dec27XS27263319322160000United States
0.04%
CRDT AGR ASSR 4.75% Sep48FR00132037342100000France
0.04%
SMITHS GROUP 3.625% Nov33 EMTNXS32245172532240000United Kingdom
0.04%
AT&T INC 2.6% Dec29XS11440881652240000United States
0.04%
DIGITAL EURO 3.75% Jan33XS32334517182240000United States
0.04%
GRENKE FINANC 5.25% Apr30 EMTNXS30806845512109999.999104Germany
0.04%
DAIMLER TRUCK 3.125% Mar28 EMTNXS29003061712200000Germany
0.04%
DAIMLER AG 0.75% Mar33 EMTNDE000A3H3JM42651000.0022932Germany
0.04%
GEN MOTORS FI 3.1% Aug29XS31400758162180000United States
0.04%
MOTABILITY OP 3.625% Jul29 EMTNXS27426601572128000United Kingdom
0.04%
VERIZON COMM 0.875% Mar32XS20523209542574999.9933908United States
0.04%
DAIMLER TRUCK 3% Nov29 EMTNXS30818216992200000Germany
0.04%
INVESTOR AB 2.75% Jun32XS24812876342231000Sweden
0.04%
LINDE PLC 3.2% Feb31XS27655594432200000United States
0.04%
ASR NEDERLAND 3.625% Dec28XS26949951632150000.000717Netherlands
0.04%
COMMERZBANK A VAR Jan31 EMTNDE000CZ439T82100000Germany
0.04%
SANTAN CONS B 4.375% Sep27 EMTNXS26798783192100000Germany
0.04%
PROLOGIS EURO 4.625% May33XS26251948112020000.0006019United States
0.04%
EURONEXT NV 1.125% Jun29XS20099433792310000Netherlands
0.04%
MASTERCARD IN 2.1% Dec27XS13270284592200000United States
0.04%
BANCO BILBAO 3.625% Jun30XS28359022432100000Spain
0.04%
RCI BANQUE 4.875% Jun28 EMTNFR001400IEQ02050000France
0.04%
DIGITAL DUTCH 3.875% Sep33XS28982909162190000United States
0.04%
BANCO SANTAND 1% Nov31 EMTNXS24046511632500000.0032609Spain
0.04%
SCHNEIDER ELE 1.375% Jun27 EMTNFR00133442152200000United States
0.04%
BANKINTER SA VAR Feb33 EMTNES0213679OS72199999.9949719Spain
0.04%
THERMO FISHER 1.5% Oct39 EMTNXS20585572602950000United States
0.04%
ABERTIS FRANC 1.475% Jan31 EMTNXS24331355432400000France
0.03%
FISERV FUNDIN 2.875% Jun28XS30606568842156000United States
0.03%
DANAHER CORP 3.625% Apr34XS33520834092200000United States
0.03%
AMER MED SYST 1.625% Mar31XS24524346452370000.0015414United States
0.03%
AEROPORTI ROM 3.625% Jun32 EMTNXS30673977892140000Italy
0.03%
DEUTSCHE POST 3% Mar30 EMTNXS30320454712190000Germany
0.03%
VERIZON COMM 1.85% May40XS21765610952896999.9957443United States
0.03%
TOYOTA MTR CR 3.125% Apr32 EMTNXS32744647942230000United States
0.03%
UNILEVER FINA 1.625% Feb33 EMTNXS17690912962460999.9899533United Kingdom
0.03%
COMMERZBANK A 0.375% Sep27 EMTNDE000CZ45V822243000Germany
0.03%
COCA-COLA EUR 1.5% Nov27XS19071226562209000United Kingdom
0.03%
DNB BANK ASA VAR Feb33 EMTNXS25603286482117000Norway
0.03%
AMERICAN HOND 2.85% Jun28XS31059826752140000United States
0.03%
ERSTE GROUP VAR Jan31AT0000A325622100000Austria
0.03%
WESTPAC BANKI 1.45% Jul28 EMTNXS18567972192220000Australia
0.03%
PFIZER NETHER 4.25% May45XS30193215492120000.002451United States
0.03%
AMER MED SYST 1.375% Mar28XS24524339102230000United States
0.03%
VONOVIA SE 4.5% Nov40 EMTNXS32227465322199999.9976477Germany
0.03%
COMCAST CORP 3.55% Sep36XS29097464012200999.9934591United States
0.03%
IHG FINANCE L 4.375% Nov29 EMTNXS27235931872071000United Kingdom
0.03%
AYVENS SA 3% Apr30FR0014015J872200000France
0.03%
BANK OF IRELA VAR Nov29XS27173013652050000Ireland
0.03%
SCHNEIDER ELE 1.5% Jan28 EMTNFR00133968762200000United States
0.03%
EXPERIAN FINA 3.375% Oct34 EMTNXS28964859302194999.9965385United States
0.03%
AXA SA 3.375% May34 EMTNXS28344714632119999.9915985France
0.03%
UNILEVER FINA 1.25% Feb31 EMTNXS24502007412364000United Kingdom
0.03%
TELEFONICA EM 2.592% May31 EMTNXS24845870482200000Spain
0.03%
ORANGE 0.5% Sep32 EMTNFR00134446842600000.001577France
0.03%
BRITISH TELEC 3.75% May31 EMTNXS25828140392061000.0011889United Kingdom
0.03%
MEDTRONIC GLO 0.75% Oct32XS22387921752549000.0073483United States
0.03%
PLUXEE NV 3.5% Sep28FR001400OF012100000Netherlands
0.03%
BPCE 1.625% Jan28 EMTNFR00133125012199999.9897606France
0.03%
MONDELEZ INT 0.25% Mar28XS23127229162269000.0041236United States
0.03%
PROCTER & GAM 3.25% Aug31XS26172561492099999.9960893United States
0.03%
COFIROUTE SA 1% May31 EMTNFR00135126212400000France
0.03%
SCOTTISH HYDR 3.375% Sep32 EMTNXS28948956842139999.9984821United Kingdom
0.03%
ORANGE 3.625% Nov31 EMTNFR001400DY432100000.0048959France
0.03%
MERCK FIN SER 0.375% Jul27 EMTNXS20236442012200000Germany
0.03%
ROYAL BK CANA VAR Feb32XS32731734202170000Canada
0.03%
VONOVIA SE 0.375% Jun27DE000A3E5MG82200000Germany
0.03%
SVENSKA HNDLS 3.25% Aug32 EMTNXS31525964932140000.0024122Sweden
0.03%
BAUSPARK WUES 3.375% May30DE000WBP0BM52100000.002942Germany
0.03%
KLEPI 0.625% Jul30 EMTNFR00134307412400000France
0.03%
LINDE PLC 3.5% Jun34 EMTNXS28342822252100000United States
0.03%
KERING 3.375% Feb33 EMTNFR001400G4122200000.0005421France
0.03%
IBM CORP 3.45% Feb37XS29996586492251000.0060851United States
0.03%
SERVICIOS FIN 3.5% Sep28 EMTNXS31072092592100000Spain
0.03%
NYKREDIT 4% Jul28 EMTNDK00300457032040000Denmark
0.03%
JOHNSON CONTR 4.25% May35XS26260079391998999.9996247United States
0.03%
ERG SPA 0.5% Sep27 EMTNXS22294348522199000Italy
0.03%
MONTE DEI PAS VAR Mar29 EMTNXS27856865232070000Italy
0.03%
ASTRAZENECA P 3.75% Mar32 EMTNXS25931054762080000United Kingdom
0.03%
COFIROUTE SA 3.125% Mar33 EMTNFR001400T0B02200000France
0.03%
MEDIO AMBIENT 3.715% Oct31XS29055830142121999.9980061Spain
0.03%
ARGENTA SPBNK VAR Feb29 EMTNBE63331330392200000Belgium
0.03%
AL SYDBANK VAR Sep28XS26757227502011000Denmark
0.03%
AHOLD DELHAIZ 3.5% Apr28XS25965379722101000Netherlands
0.03%
DOW CHEMICAL 1.125% Mar32XS21224860662500000United States
0.03%
SVENSKA HNDLS 3.375% Oct35 EMTNXS32180689902170000Sweden
0.03%
KBC GROUP NV 4.375% Dec31BE00029513262000000.0029828Belgium
0.03%
UNILEVER FINA 2.25% May34 EMTNXS24814982562287000United Kingdom
0.03%
BECTON DICKIN 4.029% Jun36XS28389248482060000.0020501United States
0.03%
ELECTROLUX AB 2.5% May30 EMTNXS24759196632170000.0072895Sweden
0.03%
SUEZ 1.875% May27 EMTNFR001400AFL52100000France
0.03%
COMMERZBANK A VAR Jan30 EMTNDE000CZ43ZN82000000Germany
0.03%
ABN AMRO BANK 3.125% Jan30 EMTNXS29796788642100000.0024875Netherlands
0.03%
COMMERZBANK A VAR Jan32DE000CZ45ZA02099999.9975107Germany
0.03%
RELX FINANCE 0.5% Mar28XS21261617642213000United Kingdom
0.03%
ELIA SYSTEM O 3.25% Apr28 EMTNBE00024320792099999.9956429Belgium
0.03%
NATL BK GREEC VAR Jun35XS27903341841910000Greece
0.03%
TERNA RETE VAR PERP EMTNXS32816508232152000.0021232Italy
0.03%
VGP NV 4.25% Jan31BE63621521992100000Belgium
0.03%
ASTRAZENECA P 1.25% May28 EMTNXS14114044262150000United Kingdom
0.03%
SVENSKA HNDLS 2.625% Sep29XS25274519052110000Sweden
0.03%
TRANSURBAN FI 4.225% Apr33 EMTNXS26146239782068000Australia
0.03%
NESTLE FIN IN 0.375% May32XS21703629122483000United States
0.03%
BANK OF MONTR 2.75% Jun27 EMTNXS24737156752058000Canada
0.03%
IBM 1.5% May29XS16178456792184000United States
0.03%
JOHNSON CONTR 3% Sep28XS25274216682080000United States
0.03%
ING GROEP NV VAR Nov30 EMTNXS24136971402300000Netherlands
0.03%
VINCI SA 3.375% Oct32FR001400D8K22100000France
0.03%
CARREFOUR SA 2.625% Dec27FR00135052602099999.9971839France
0.03%
ALLIANZ 1.375% Apr31 EMTNDE000A180B802300000Germany
0.03%
PROLOGIS EURO 0.5% Feb32XS22962044442520000.0020599United States
0.03%
DNB BANK ASA VAR Jan31 EMTNXS29779749272110000.0006427Norway
0.03%
SWISS RE SUB VAR Apr37XS33265479922100000United Kingdom
0.03%
LINDE PLC 1.375% Mar31 EMTNXS24639612482299999.993302United States
0.03%
SWEDBANK AB 4.25% Jul28XS25724966231991000Sweden
0.03%
VEOLIA ENVRNM 1.25% May35 EMTNFR00135124492600000France
0.03%
LINDE PLC 1.625% Mar35XS24639616772500000United States
0.03%
ROCHE FINANCE 3.564% May44XS28132116172170000.0057537United States
0.03%
EDP SA 3.875% Jun28 EMTNPTEDPUOM00082000000Portugal
0.03%
STRYKER CORP 3.375% Sep32XS28929447322079000.0017242United States
0.03%
NYKREDIT 0.375% Jan28 EMTNDK00304845482194000Denmark
0.03%
NYKREDIT 3.75% Jan32 EMTNDK00305663512100000Denmark
0.03%
MERCK VAR Jun79XS20112607052100000Germany
0.03%
FONCIERE REGI 1.5% Jun27FR00132626982100000France
0.03%
KNORR-BREMSE 3% Sep29 EMTNXS29055046712066000Germany
0.03%
NOMURA HOLDIN 4.217% Apr33 EMTNXS33303683512079999.999776Japan
0.03%
RCI BANQUE 4.25% May34 EMTNFR00140173K52100000France
0.03%
KONINKLIJKE K 3.875% Feb36XS27644556192100000.0009153Netherlands
0.03%
BANK OF IRELA VAR Jul28XS25763628391970000Ireland
0.03%
PPG INDUSTRIE 2.75% Jun29XS24843400752068999.995007United States
0.03%
ABN AMRO BANK 1% Jun33XS23486384332500000.0027292Netherlands
0.03%
DEUTSCHE POST 1.625% Dec28 EMTNXS19173586212133000Germany
0.03%
JOHN DEERE BA 3.3% Oct29 EMTNXS28450577802041000United States
0.03%
ROYAL BK CANA 4.375% Oct30 EMTNXS26967804641957000Canada
0.03%
CESKA SPORITE VAR Jan30 EMTNXS27466470362000000Czech Republic
0.03%
SVENSKA HNDLS 3.25% Aug31XS28883956592062999.9883417Sweden
0.03%
COMMERZBANK A VAR Jul32 EMTNDE000CZ45YV92000000.00107Germany
0.03%
DANSKE BANK A VAR Jan33 EMTNXS29750814852089999.9993921Denmark
0.03%
UBS AG LONDON 0.5% Mar31 EMTNXS23265463502381999.9956336Switzerland
0.03%
FRESENIUS MED 1.5% May30 EMTNXS21787691592212000Germany
0.03%
NTT FINANCE 0.399% Dec28 EMTNXS24113116522228999.999662Japan
0.03%
IBM CORP 2.9% Feb30XS29996581362096999.9989528United States
0.03%
CHUBB INA HLD 2.5% Mar38XS17858132512429999.9953097United States
0.03%
UNIPOL ASSICU 3.25% Sep30 EMTNXS22374348032030000Italy
0.03%
ORANGE 0.625% Dec33 EMTNFR0014006ZC42600000France
0.03%
RECKITT BEN T 3.5% Sep34 EMTNXS31747826752080000United Kingdom
0.03%
ASB BANK LIMI 0.25% Sep28 EMTNXS23815604112211000New Zealand
0.03%
ABN AMRO BANK 1.25% Jan34 EMTNXS24347872352500000Netherlands
0.03%
WELLS FARGO C 0.625% Aug30XS21182042002321000United States
0.03%
DSM BV 3.375% Feb36 EMTNXS30090126372162000Netherlands
0.03%
L OREAL SA 2.875% Jan32 EMTNFR00140159Y52100000France
0.03%
NATIONWIDE BL 0.25% Sep28XS23857906672210000United Kingdom
0.03%
NATWEST GROUP VAR Aug31 EMTNXS28715771152006000.0022473United Kingdom
0.03%
OTP BANK VAR Jan29 EMTNXS27544916401999999.9976512Hungary
0.03%
CRED AGRICOLE 4% Jan33 EMTNFR001400F7K21999999.99949France
0.03%
BANCO COM POR VAR May32 EMTNPTBCPNOM00432099999.9949113Portugal
0.03%
NESTLE FIN IN 2.875% Jan32 EMTNXS29763287602090000.0000599United States
0.03%
CIE DE ST GOB 1.875% Sep28 EMTNXS18815939712099999.9959279France
0.03%
BANK OF IRELA VAR Aug34 EMTNXS28179246601950000Ireland
0.03%
DANSKE BANK A VAR May34 EMTNXS27644576641930000Denmark
0.03%
TELEPERFORMAN 5.75% Nov31 EMTNFR001400M2G21899999.9907471France
0.03%
NOVONESIS NOV 4% Mar37 EMTNXS33201302582067000.0026988Denmark
0.03%
BNP PARIBAS VAR Jan32 EMTNFR001400N4G71999999.9967482France
0.03%
MSD NETHERLAN 3.7% May44XS28254860742150000.003598United States
0.03%
ASSA ABLOY AB 3.875% Sep30 EMTNXS26782261141966000Sweden
0.03%
EUROGRID GMBH 4.056% May37 EMTNXS30773808252000000Germany
0.03%
SYMRISE AG 3.25% Sep32XS31780862302051999.9983578Germany
0.03%
AIB GROUP PLC VAR Feb29XS25559252181940000.0015835Ireland
0.03%
BMW FINANCE N 3.25% May31 EMTNXS30754901882000000.0035716Germany
0.03%
BANK OF IRELA VAR Mar33 EMTNXS25611826221926000.0003104Ireland
0.03%
MET LIFE GLOB 3.75% Dec30 EMTNXS25617487111989000United States
0.03%
SIG COMBIBLOC 3.75% Mar30XS30179955182040000Switzerland
0.03%
THERMO FISHER 0.875% Oct31XS20585566192316999.9989983United States
0.03%
BERTELSMANN S 3.375% Oct33 EMTNXS32095395202100000Germany
0.03%
BANK OF IRELA VAR Jul31 EMTNXS26432340111860000Ireland
0.03%
SAP SE 0.375% May29XS21767156672199999.9974567Germany
0.03%
ABB FINANCE B 3.375% Jan31 EMTNXS25755565892010000.0052103Switzerland
0.03%
FRESENIUS SE 5% Nov29 EMTNXS25595014291900000Germany
0.03%
SAGE GROUP 3.82% Feb28XS25873064032006999.9980745United Kingdom
0.03%
ABB FINANCE B 3.375% Jan34 EMTNXS27471821812050999.9920219Switzerland
0.03%
BANCO SANTAND 4.125% Apr34 EMTNXS28064715252000000Spain
0.03%
AIR PROD & CH 4% Mar35XS25950365542008000.0014316United States
0.03%
BANK NOVA SCO VAR Mar33 EMTNXS30172442062053999.9989868Canada
0.03%
UNIBAIL-RODAM 1.375% Apr30 EMTNXS12183632702210000France
0.03%
REALTY INCOME 5.125% Jul34XS26449696981830000United States
0.03%
YORKSHRE BLD 0.5% Jul28XS23584712462145000United Kingdom
0.03%
LEGRAND SA 3.5% Jun34FR001400QQ302000000France
0.03%
AUTOSTRADA TO 3.375% Feb32 EMTNXS32030276542050000Italy
0.03%
JYSKE BANK A/ VAR Apr31 EMTNXS29867246442035000Denmark
0.03%
SYENSQO SA 4% May35BE63653167912000000Belgium
0.03%
BANK MILLENNI VAR Sep29 EMTNXS29054325841910000Poland
0.03%
BANKINTER SA VAR Sep32ES0213679OR92000000.0021915Spain
0.03%
ABN AMRO BANK VAR Sep33 EMTNXS26379671391900000Netherlands
0.03%
BANQ FED CRD 0.625% Nov27 EMTNFR0014007PV32100000France
0.03%
EUROBANK VAR Jul28 EMTNXS31108503471990000Greece
0.03%
BANCO BPM SPA VAR Jan30IT00055801361936000Italy
0.03%
UNITED UTIL W 3.5% Feb33 EMTNXS30117361082057999.996285United Kingdom
0.03%
SAGE GROUP 3.821% Feb33 EMTNXS33043049452059999.999446United Kingdom
0.03%
ACHMEA BV 1.5% May27 EMTNXS21759673432020000.0027063Netherlands
0.03%
FRESENIUS MED 3.875% Sep27 EMTNXS25304446241956000Germany
0.03%
NESTLE FIN IN 0.125% Nov27 EMTNXS21703626722104000United States
0.03%
DSV FINANCE B 3.375% Nov32 EMTNXS29328362112020000.0032373Denmark
0.03%
COMMERZBANK A VAR Dec32 EMTNDE000CZ45W811900000Germany
0.03%
SOCIETE GENER 2.625% May29 EMTNFR001400AO142000000.0011012France
0.03%
THERMO FISHER 1.95% Jul29XS16510719502061000United States
0.03%
UNILEVER CAPI 2.75% May30 EMTNXS30813335472000000United Kingdom
0.03%
EUROGRID GMBH 3.915% Feb34 EMTNXS27563421222000000Germany
0.03%
NATL BK GREEC VAR Jul29 EMTNXS30979301382000000Greece
0.03%
FASTIGHETS AB 4% Feb32 EMTNXS30032322722040000.0013743Sweden
0.03%
SCHNEIDER ELE 3% Sep30 EMTNFR001400SCY72000000United States
0.03%
COCA-COLA HBC 3.375% Oct28 EMTNXS33264736942001000Italy
0.03%
OP CORPORATE 2.875% Jun30 EMTNXS30990100202000000Finland
0.03%
LSEG NTHRLND 2.75% Sep27XS29046510931990000United Kingdom
0.03%
SOLVAY SA 3.875% Apr28BE63507910732000000Belgium
0.03%
JYSKE BANK A/ VAR May35 EMTNXS27544888511853000Denmark
0.03%
BMW FINANCE N 1% May28 EMTNXS24475643322080000Germany
0.03%
CTP NV 3.625% Apr32 EMTNXS32021990662070000Netherlands
0.03%
CIE DE ST GOB 2.375% Oct27XS21500543722000000France
0.03%
NEW YORK LIFE 3.45% Jan31XS27425342872000000United States
0.03%
BANQ FED CRD 3.375% Jun32 EMTNFR0014012IV82000000France
0.03%
MET LIFE GLOB 3.25% Mar30XS30360751022020000United States
0.03%
NORDEA BANK A VAR May35 EMTNXS28287910741912999.9957742Finland
0.03%
DXC CAPITAL F 0.45% Sep27XS23847152442082000United States
0.03%
ERSTE GROUP VAR Nov28 EMTNAT0000A2KW372100000Austria
0.03%
EAST JAPAN RA 4.389% Sep43 EMTNXS26734374841989999.9954116Japan
0.03%
ORANGE 3.5% May35 EMTNFR001400ZOT71999999.9976937France
0.03%
EDP SERVICIOS 4.375% Apr32 EMTNXS26991593511923000.0009184Portugal
0.03%
KOMMUNALKREDI 4.25% Apr31 EMTNAT0000A3KDQ32000000.0028593Austria
0.03%
BNP PARIBAS 1.625% Jul31 EMTNFR00134312772200000France
0.03%
BANQ FED CRD VAR May36 EMTNFR00140142K02000000.0047135France
0.03%
BANCO SABADEL VAR Nov28 EMTNXS25538015021900000Spain
0.03%
SWISS LIFE FI 3.736% May33CH15486883782000000Switzerland
0.03%
BPER BANCA VAR Sep29 EMTNIT00055612431840000Italy
0.03%
DT LUFTHANSA 4% May30 EMTNXS28159847321900000.0017853Germany
0.03%
CARREFOUR SA 4.375% Nov31 EMTNFR001400LUK31899999.9992675France
0.03%
SAMPO OYJ VAR May49XS19957162111969999.9997043Finland
0.03%
JOHNSON&JOHNS 3.6% Feb45XS30052150932140000.0020602United States
0.03%
BALDER FINLAN 1% Jan29 EMTNXS22889255682140000.0051034Sweden
0.03%
NYKREDIT VAR Apr35DK00305231132000000Denmark
0.03%
BOUYGUES 1.375% Jun27FR00132224942000000France
0.03%
KONINKLIJKE K 3.875% Jul31XS26380804521899999.9961799Netherlands
0.03%
FRESENIUS SE 1.625% Oct27 EMTNXS21523290532011999.9958951Germany
0.03%
JAB HOLDINGS 4.375% May35DE000A4EA5P21900000Luxembourg
0.03%
DEUTSCHE BANK VAR Jan29DE000A30V5C31900000.0066873Germany
0.03%
UNICREDIT SPA VAR Feb30 EMTNIT00055709881904999.9989809Italy
0.03%
SEVERN TRENT 3.875% Aug37 EMTNXS31412071032000000United Kingdom
0.03%
CAPITAL ONE F 1.65% Jun29XS20103314402079999.9985345United States
0.03%
GENERALI 5.272% Sep33 EMTNXS26787499901810000.0063538Italy
0.03%
INMOBILIARIA 3.25% Jan30 EMTNXS29796439912000000Spain
0.03%
ABN AMRO BANK VAR Jul36 EMTNXS28594133411900000.0008705Netherlands
0.03%
DEUTSCHE BOER 1.5% Apr32DE000A3MQXZ22200000Germany
0.03%
JAB HOLDINGS 5% Jun33DE000A3LJPA81800000.0032058Luxembourg
0.03%
NYKREDIT VAR Dec32DK00305076941900000Denmark
0.03%
ELIA TRANS BE 3.75% Jan36BE63491188001999999.994556Belgium
0.03%
ABN AMRO BANK 3% Jun32 EMTNXS24870549391999999.9988104Netherlands
0.03%
WP CAREY INC 4.25% Jul32XS28193353111894000United States
0.03%
TELSTRA GROUP 1.375% Mar29 EMTNXS19660382492080000.0039821Australia
0.03%
VONOVIA SE 3.5% Nov32 EMTNXS32227463752000000.0057838Germany
0.03%
FRESENIUS SE 0.75% Jan28 EMTNXS21013570722050000.0039483Germany
0.03%
TYCO ELECTRON 3.25% Jan33XS29912967522020000Switzerland
0.03%
NESTLE FIN IN 3% Jan31 EMTNXS27528728821965999.9969359United States
0.03%
ISS GLOBAL A/ 1.5% Aug27 EMTNXS16731027341996000Denmark
0.03%
ERSTE GROUP VAR May32 EMTNAT0000A3S0M62000000Austria
0.03%
DEUTSCHE BANK VAR Feb31 EMTNDE000A460DW42000000Germany
0.03%
CNH INDUSTRIA 3.75% Jun31 EMTNXS28295926791913000United States
0.03%
JCDECAUX SE 2.625% Apr28FR00135096432000000France
0.03%
3I GROUP 4.875% Jun29XS26262892221830000United Kingdom
0.03%
CARRIER GLOBA 3.625% Jan37XS31301668492057000United States
0.03%
PROLOGIS EURO 4.25% Jan43XS25802717522054000.0006642United States
0.03%
SCHNEIDER ELE 3.375% Sep36 EMTNFR001400SCZ41999999.9985481United States
0.03%
UNILEVER FINA 3.5% Feb37 EMTNXS27674893912025000United Kingdom
0.03%
SVENSKA HNDLS 3.75% Nov27 EMTNXS25512804361911000.0015293Sweden
0.03%
KERING 3.625% Nov34 EMTNFR001400U5952000000France
0.03%
ASTRAZENECA F 3.278% Aug33 EMTNXS28729097701950000.0026022United Kingdom
0.03%
MITSUB UFJ FI 3.556% Jun32 EMTNXS24899822931920000Japan
0.03%
GLAXOSMITHKLI 1.75% May30 EMTNXS18228297992051000.0039445United Kingdom
0.03%
MAPFRE 3.625% Jan36 EMTNES02242441212000000.0055547Spain
0.03%
AIR LIQUIDE F 2.875% Sep32 EMTNFR001400CND22000000France
0.03%
LINDE PLC 3.375% Jun29XS26345939381900000United States
0.03%
BMW FINANCE N 3.75% Nov34 EMTNXS30754902611950000.0105028Germany
0.03%
HAMBURG COM B 3.5% Mar28 EMTNDE000HCB0B691950000Germany
0.03%
FRESENIUS SE 2.75% Sep29 EMTNXS31788584971970000Germany
0.03%
COMPAGNIE FIN 1.125% Oct27 EMTNFR00132867882000000France
0.03%
SIEMENS FINAN 0.5% Feb32 EMTNXS21182736012300000Germany
0.03%
SCHNEIDER ELE 3% Mar32 EMTNFR0014012CN82000000.0032221United States
0.03%
AUTOROUTES DU 3.25% Jan33 EMTNFR001400F8Z82000000France
0.03%
AIB GROUP PLC VAR Oct31 EMTNXS27071691111790000Ireland
0.03%
LUMO KODIT OY 3.875% Mar32XS30223889802001999.9981768Finland
0.03%
DEUTSCHE BANK 1.75% Jan28 EMTNDE000DL19T262000000.0025531Germany
0.03%
BERTELSMANN S 2% Apr28 EMTNXS21492809482000000Germany
0.03%
SCHNEIDER ELE 3.25% Oct35 EMTNFR001400N2852000000United States
0.03%
CRH SMW FINAN 4% Jul31 EMTNXS26480771911861000United States
0.03%
INTESA SANPAO 1.35% Feb31 EMTNXS23046645972165000.0035145Italy
0.03%
DEUTSCHE BANK 4% Nov27 EMTNDE000A30VQ091900000Germany
0.03%
AMER MED SYST 3.375% Mar29XS27722664201940000United States
0.03%
AIR LIQUIDE 1.25% Jun28 EMTNFR00131828472000000France
0.03%
VODAFONE 1.6% Jul31 EMTNXS14631016802129999.9972748United Kingdom
0.03%
EDP SERVICIOS 3.5% Jul31 EMTNXS29787791761910000Portugal
0.03%
VEOLIA ENVRNM 0.5% Oct31 EMTNFR00134526202300000France
0.03%
PROSUS NV 2.031% Aug32XS22111837562150000China
0.03%
NOVO NORDISK 3.375% Feb35 EMTNXS32329445312000000Denmark
0.03%
AUTOROUTES DU 1.375% Jun28 EMTNFR00133461372000000France
0.03%
DAIMLER AG 2% Feb31 EMTNDE000A2TR0832071999.9957561Germany
0.03%
AIR LIQUIDE F 3.5% Nov37 EMTNFR0014013VY32000000.0034212France
0.03%
NESTLE FIN IN 1.75% Nov37 EMTNXS17070752452402000United States
0.03%
DH EUROPE 1.35% Sep39XS20504061772675999.9973242United States
0.03%
L OREAL SA 3.375% Nov29 EMTNFR001400M6L31899999.9955569France
0.03%
CRD MUTUEL AR 3.375% Mar31 EMTNFR00134074182000000France
0.03%
ING GROEP NV VAR Nov32XS24075293092000000Netherlands
0.03%
IHG FINANCE L 3.625% Sep31 EMTNXS29098225171929000.000884United Kingdom
0.03%
INFORMA PLC 3.25% Oct30 EMTNXS29191022071950000United Kingdom
0.03%
OTP BANK VAR Oct30 EMTNXS29174686181880000Hungary
0.03%
URW SE 1.75% Feb34 EMTNFR00134050402300000France
0.03%
LINDE PLC 3.4% Feb36XS27655586352000000.0034372United States
0.03%
MARSH & MCLEN 1.979% Mar30XS19638371972044000United States
0.03%
BANK NOVA SCO 0.25% Nov28 EMTNXS23813629662080000Canada
0.03%
SCHNEIDER ELE 0.25% Mar29 EMTNFR00134941682100000United States
0.03%
URW SE 2.625% Apr30 EMTNFR00135068211999999.998178France
0.03%
CONTINENTAL A 4% Jun28 EMTNXS26301173281847000Germany
0.03%
BANQ FED CRD 1.875% Jun29 EMTNFR00134251622000000France
0.03%
NYKREDIT 4.625% Jan29 EMTNDK00305124211854000.0033569Denmark
0.03%
PFIZER NETHER 3.875% May37XS30193212001869999.9905744United States
0.03%
MCDONALD S CO 4.125% Nov35XS27262639111886000.0036837United States
0.03%
NOVO NORDISK 4% Nov45 EMTNXS32329597291999999.9988492Denmark
0.03%
BOUYGUS SA 3.25% Jun37FR001400AJY01999999.9950915France
0.03%
FRESENIUS SE 5.125% Oct30 EMTNXS26987136951767000.003523Germany
0.03%
ORANGE VAR PERPFR00140005L72000000France
0.03%
CELLNEX FINAN 3.625% Jan29 EMTNXS28266165961900000.0007578Spain
0.03%
IWG US FINANC 6.5% Jun30XS28486522721710000Switzerland
0.03%
CAISSE NA REA 3.375% Sep28FR00133656401900000France
0.03%
CARREFOUR SA 2.875% May29 EMTNFR001400ZEK71900000France
0.03%
BMS IRELAND C 2.973% Nov30XS32154662541930000United States
0.03%
SWEDBANK AB 2.875% Apr29XS29305711741896000Sweden
0.03%
TELEPERFORMAN 4.25% Jan30 EMTNFR001400WRE91900000.0065907France
0.03%
SVENSKA HNDLS VAR Nov36 EMTNXS29301110961930000.0012627Sweden
0.03%
TERNA RETE 0.375% Jun29 EMTNXS23572055872095000Italy
0.03%
SYDNEY AIRPOR 3.75% Apr32 EMTNXS28096701721860000Australia
0.03%
KBC GROUP NV 3.75% Mar32 EMTNBE03901248741900000.0038494Belgium
0.03%
ERSTE GROUP VAR Jan35 EMTNAT0000A3FY071900000Austria
0.03%
RAIFFEISEN BK VAR May30 EMTNXS28266099711800000Austria
0.03%
TOYOTA MOTOR 3.25% Apr30 EMTNXS33499814261930000Japan
0.03%
UPM-KYMMENE O 2.25% May29 EMTNXS24786859311939999.9998241Finland
0.03%
DEUTSCHE TELE 3.25% Jan28 EMTNXS08757975151887999.9982448Germany
0.03%
KERING 0.75% May28 EMTNFR00135124071999999.9973903France
0.03%
AXA SA 3.625% Jan33 EMTNXS25738077781880000.0008536France
0.03%
NEW YORK LIFE 3.625% Jan30 EMTNXS25724768641880000.0011781United States
0.03%
RED ELECTRICA 3.375% Jul32XS28385002181900000.0042561Spain
0.03%
CESKA SPORITE VAR Jul31 EMTNXS28529333291800000Czech Republic
0.03%
DSV FINANCE B 3.375% Nov34 EMTNXS29328293561950000Denmark
0.03%
AP MOLLER 3.5% Sep34 EMTNXS31797100101929999.9959046United States
0.03%
CRD MUTUEL AR 0.75% Jan30 EMTNFR0014007Q962100000France
0.03%
NTT FINANCE 3.224% Mar32 EMTNXS32968056851940000Japan
0.03%
EUROGRID GMBH 1.113% May32 EMTNXS21717130062200000.0007681Germany
0.03%
SVENSKA HNDLS VAR Jun33XS24868574311873000.0000391Sweden
0.03%
COFIROUTE 0.75% Sep28 EMTNFR00132011342000000France
0.03%
AVERY DENNISO 3.75% Nov34XS29299629211930000.0024012United States
0.03%
COCA-COLA HBC 3.375% Feb28 EMTNXS27575158821890000.0020518Italy
0.03%
CARREFOUR SA 3.625% Oct32 EMTNFR001400SID81900000France
0.03%
KBC GROUP NV 3% Aug30 EMTNBE00028755661900000Belgium
0.03%
KERING 3.25% Feb29 EMTNFR001400G3Y11899999.9933476France
0.03%
ABANCA CORP VAR Sep28 EMTNES02659360311800000Spain
0.03%
GENERALI 3.547% Jan34 EMTNXS27475963151899000.0057551Italy
0.03%
GOLDMAN SACHS 3% Feb31 EMTNXS13623732241917999.9957643United States
0.03%
MEDTRONIC GLO 1.375% Oct40XS22387923322731999.9910964United States
0.03%
CARREFOUR SA 2.875% Dec28 EMTNFR0014012GV21900000France
0.03%
DEUTSCHE TELE 2.625% Dec29 EMTNXS32447072721920000Germany
0.03%
VOLVO TREAS A 3.125% Aug29 EMTNXS28871844011873000.0043088Sweden
0.03%
ICCREA BANCA VAR Feb30 EMTNXS27588807981850000Italy
0.03%
APRR SA 3.125% Jan30 EMTNFR001400I1451900000France
0.03%
MOTABILITY OP 4% Jan37 EMTNXS29789172301914000.0050411United Kingdom
0.03%
CELLNEX FINAN 2% Sep32 EMTNXS23853935872100000Spain
0.03%
MCDONALD S CO 3.875% Feb31XS27262633251855999.9922683United States
0.03%
BANCO BPM SPA VAR Sep30 EMTNIT00056112531840000Italy
0.03%
RAIFFEISEN SC 5.23% Nov27 EMTNCH12245758991800000Switzerland
0.03%
ABN AMRO BANK 3% Oct31XS29106103641900000Netherlands
0.03%
BMW FINANCE N 4.125% Oct33 EMTNXS26987739131816999.9981537Germany
0.03%
K+S AG 4.25% Jun29XS28443984821799999.9952441Germany
0.03%
COVESTRO AG 4.75% Nov28 EMTNXS25549979371800000Germany
0.03%
CMARK 3.128 12/05/30FR00140143T91900000France
0.03%
SKANDINAV ENS 3.2% Sep33XS31929663831900000.0023201Sweden
0.03%
CIE DE ST GOB 1.375% Jun27 EMTNXS16271933591899999.9990859France
0.03%
SANDVIK AB 2.125% Jun27 EMTNXS24892873541870000Sweden
0.03%
JYSKE BANK A/ VAR Oct28 EMTNXS26152716291799000Denmark
0.03%
SWEDBANK AB 2.875% Feb30 EMTNXS30679904501900000Sweden
0.03%
NORDEA BANK A 3% Oct31 EMTNXS29275155981906999.9910833Finland
0.03%
TERNA RETE 3.5% Jan31 EMTNXS27488472041867000.0031559Italy
0.03%
DEUTSCHE TEL 2% Dec29 EMTNXS18280338341945000Germany
0.03%
JAB HOLDINGS 2.5% Jun29DE000A1919H21900000Luxembourg
0.03%
BANK OF IRELA VAR May32XS30744957901829999.9999775Ireland
0.03%
JOHNSON&JOHNS 3.35% Jun36XS28217190231875000.0018968United States
0.03%
TERNA RETE VAR PERPXS24378544871910000Italy
0.03%
SOGECAP SA VAR May44FR001400M1X91600000France
0.03%
GRP BRUXELLES 4% May33BE00029381901800000Belgium
0.03%
ABERTIS FRANC 0.625% Sep28 EMTNXS23420581172000000France
0.03%
UNILEVER CAPI 3.4% Jun33 EMTNXS26326551351840000United Kingdom
0.03%
ABN AMRO BANK 3% Feb31 EMTNXS30096038311899999.9949454Netherlands
0.03%
CRD MUTUEL AR 0.875% May27 EMTNFR00135112271900000France
0.03%
NESTLE FIN IN 1.25% Mar31 EMTNXS24623213032047000.0017813United States
0.03%
GENERAL MILLS 3.907% Apr29XS26059141051850000United States
0.03%
ERSTE GROUP 0.875% May27 EMTNAT0000A2GH081900000Austria
0.03%
ERSTE GROUP VAR Jan33 EMTNAT0000A3HGD01900000Austria
0.03%
DT PFANDBRIEF 4% Jan28 EMTNDE000A3826161864999.9966353Germany
0.03%
MONDELEZ INTL 0.25% Sep29XS23847232632074999.9985265United States
0.03%
NATWEST MARKE 3.625% Jan29 EMTNXS27451158371840000United Kingdom
0.03%
SMURFIT KAPPA 3.807% Nov36XS29484537201922999.9972517Ireland
0.03%
CRD MUTUEL AR 4.25% Dec32 EMTNFR001400E9461800000France
0.03%
MASSMUTUAL GL 3.75% Jan30XS25759653271845000United States
0.03%
ADIDAS AG 2.75% Nov30XS32154702801900000Germany
0.03%
STRYKER CORP 1% Dec31XS20876436512140999.9952554United States
0.03%
RCI BANQUE 4.75% Jul27 EMTNFR001400B1L71780000France
0.03%
KBC GROUP NV VAR Nov33 EMTNBE03902683741900000Belgium
0.03%
ABN AMRO BANK 3% Sep32 EMTNXS31856626761900000Netherlands
0.03%
DEUTSCHE TELE 3.25% Mar36 EMTNXS27886008691960000.0012107Germany
0.03%
NORDEA BANK A 3.125% Feb33 EMTNXS32866798351907999.9986315Finland
0.03%
DEUTSCHE POST 3.5% Mar36 EMTNXS27844157181916000.0096606Germany
0.03%
ROYAL BK CANA VAR Sep31 EMTNXS31060983801870000Canada
0.03%
LINDE PLC 3.75% Nov38 EMTNXS32266993311900000United States
0.03%
TOYOTA MOTOR 2.75% Jan30 EMTNXS32065635491900000Japan
0.03%
VONOVIA SE 1.875% Jun28DE000A3MQS641900000Germany
0.03%
DIGITAL DUTCH 3.875% Mar35XS29763377531937000.0048003United States
0.03%
NIBC BANK NV 0.875% Jun27XS24323614211900000Netherlands
0.03%
COCA COLA 1.875% Mar30XS12064112301972000United Kingdom
0.03%
SIEMENS FINAN 3.5% Feb36 EMTNXS25897922201899999.9949138Germany
0.03%
WESTPAC 1.125% Sep27 EMTNXS16769338531899000Australia
0.03%
NOVO NORDISK 3% Feb32 EMTNXS32329371621900000Denmark
0.03%
MEDIO AMBIENT 5.25% Oct29XS26610682341740999.9929207Spain
0.03%
DNB BANK ASA VAR Sep33 EMTNXS26354282741770000.0035586Norway
0.03%
BANCO CRED SO VAR Sep30 EMTNXS28931800391800000.0019283Spain
0.03%
MONDELEZ INTL 0.375% Sep29XS22359872242052000United States
0.03%
TERNA RETE 3.125% Feb32 EMTNXS30034278721899999.9962977Italy
0.03%
WOLTERS KLUWE 3.375% Mar32XS30192968401900000.001015Netherlands
0.03%
ESSILORLUXOTT 3% Mar32 EMTNFR001400RX891900000France
0.03%
NORDEA BANK A 2.875% Aug32XS25247406491907000Finland
0.03%
GSK CAPITAL B 3.125% Nov32 EMTNXS25538177631880000United Kingdom
0.03%
SANOFI SA 2.75% Mar31FR001400Y1I61900000United States
0.03%
NOVO NORDISK 0.125% Jun28 EMTNXS23480304251975000Denmark
0.03%
GATWICK FND L 3.625% Oct33XS29192149371870000United Kingdom
0.03%
NIPPON LIFE I VAR Sep55XS31664399041870000Japan
0.03%
ANZ NZ INTL/L 2.993% Mar28XS30238097031860000New Zealand
0.03%
SUEZ 2.375% May30 EMTNFR001400AFN11900000France
0.03%
MONDELEZ INTL 1.25% Sep41XS23847264492779999.9996466United States
0.03%
BANCO BPM SPA 4.625% Nov27 EMTNIT00055721661786000Italy
0.03%
LLOYDS BK GR VAR Feb37 EMTNXS32899699511889999.9958332United Kingdom
0.03%
SVENSKA HNDLS 3.75% Feb34XS27672249211840000.0026508Sweden
0.03%
THERMO FISHER 1.875% Oct49 EMTNXS20585573442945000United States
0.03%
CENCORA INC 2.875% May28XS30712462951820000United States
0.03%
DE PAUW SCA 3.125% Jan31 EMTNBE03902562541900000Belgium
0.03%
DNB BANK ASA VAR May31 EMTNXS30744734741830000Norway
0.03%
LKQ DUTCH BON 4.125% Mar31XS27773676451846000United States
0.03%
PROSUS NV 1.985% Jul33XS23632030892092000China
0.03%
VONOVIA SE 2.375% Mar32DE000A3MQS721999999.9945987Germany
0.03%
INFORMA PLC 1.25% Apr28 EMTNXS20680651631932000United Kingdom
0.03%
ALLIANZ FINAN 0.875% Dec27 EMTNDE000A19S4V61900000Germany
0.03%
SKANDINAV ENS 3% Feb32 EMTNXS29939693231880000Sweden
0.03%
DEUTSCHE POST 3.75% Dec34 EMTNXS33207403201849999.9965764Germany
0.03%
HANNOVER RUEC VAR Oct39XS20633509252000000.0031856Germany
0.03%
DXC CAPITAL F 4.25% Dec30XS32475881091860000United States
0.03%
MMS USA INV I 1.75% Jun31 EMTNFR00134251541999999.9945815France
0.03%
HSBC FRANCE 1.375% Sep28 EMTNFR00133581241900000France
0.03%
NN GROUP NV 4.625% Jan48 EMTNXS15509886431790000Netherlands
0.03%
MAPFRE 2.875% Apr30ES02242441051900000Spain
0.03%
BRITISH TELEC 1.125% Sep29 EMTNXS20514944951966000United Kingdom
0.03%
EQUINIX EU 2 3.25% Mar31XS29413635531879999.9914584United States
0.03%
BMW FINANCE N 3.625% May35 EMTNXS26259687761822000.0024334Germany
0.03%
LINDE FINANCE 1% Apr28 EMTNXS13971346091913000.0038244United States
0.03%
BANK OF IRELA VAR Nov36 EMTNXS32258711211880000.0034034Ireland
0.03%
BANCO SABADEL VAR Aug33 EMTNXS25888844811700000Spain
0.03%
DSM BV 3.75% Feb38 EMTNXS33009160641899999.9998172Netherlands
0.03%
FRESENIUS SE 3.5% Mar34 EMTNXS31788582241890000Germany
0.03%
TAG IMMO AG 4.25% Mar30 EMTNDE000A383QV21800000Germany
0.03%
CONTINENTAL A 3.625% Nov27 EMTNXS25589724151801999.9975121Germany
0.03%
ROYAL BK CANA VAR Jan31 EMTNXS29797593591839999.9907298Canada
0.03%
ALSTOM S 0.5% Jul30FR0014004R722100000France
0.03%
MEDTRONIC INC 3.875% Oct36XS28343677291809999.9936651United States
0.03%
MEDTRONIC INC 2.95% Oct30XS31853693711840000United States
0.03%
PUBLIC STORAG 0.5% Sep30XS23846978302086999.9970809United States
0.03%
3M 1.75% May30 EMTNXS12343737331929999.9991234United States
0.03%
TOYOTA FIN AU 3.386% Mar30 EMTNXS27854657871830000Australia
0.03%
CA AUTO BANK 2.75% Jan29 EMTNXS32754065391850000.0024451Italy
0.03%
MET LIFE GLOB 4% Apr28XS26062978641799000United States
0.03%
ILLINOIS TOOL 3% May34 EMTNXS10289548701870000United States
0.03%
ASB BANK LIMI 3.086% May30 EMTNXS30686008921800999.9999392New Zealand
0.03%
MEDTRONIC GLO 1.5% Jul39XS20206709362451999.9983771United States
0.03%
BPCE 1% Oct28 EMTNFR00132044681899999.9981101France
0.03%
AEROPORTI ROM 3.625% Feb34 EMTNXS32968517961870000Italy
0.03%
BMW FINANCE N 3.875% Oct28 EMTNXS26987738301757000Germany
0.03%
SANDOZ FINANC 4.22% Apr30XS27159408911776999.99148Netherlands
0.03%
SCHNEIDER ELE 3.125% Oct29 EMTNFR001400F7031800000United States
0.03%
UNICREDIT SPA 3.8% Jan36 EMTNIT00056899781839999.99341Italy
0.03%
URW SE 2% Jun32 EMTNFR00135212672000000.002438France
0.03%
KONINKLIJKE K 1.125% Sep28XS14855334311900000Netherlands
0.03%
UNITED UTIL W 3.75% Aug35XS31449711271820000United Kingdom
0.03%
ACHMEA BANK N 2.5% May28XS30665649001800000Netherlands
0.03%
WPC EUROBOND 1.35% Apr28XS20529685961890000United States
0.03%
BANCO CRED SO VAR Sep29 EMTNXS26799047681600000Spain
0.03%
TRANSURBAN FI 3.713% Mar32 EMTNXS27787640061810000.0025142Australia
0.03%
CONTACT ENERG 3.537% Nov32XS32162896631830000New Zealand
0.03%
MCDONALDS COR 1.875% May27 EMTNXS12372714211800000United States
0.03%
TELIA CO AB VAR Dec82XS25268815321760000Sweden
0.03%
CARGILL INC 3.875% Apr30 EMTNXS26107885691780000United States
0.03%
KBC GROUP NV VAR Jan32 EMTNBE03901794561799999.9975133Belgium
0.03%
MERCK FIN SER 0.5% Jul28 EMTNXS21029320551900000.0023348Germany
0.03%
JYSKE BANK A/ VAR Nov29 EMTNXS27159573581714000Denmark
0.03%
DAIMLER AG 2.375% May30 EMTNDE000A289XG81828000.0003571Germany
0.03%
EQT 2.875% Apr32XS24639907751937000Sweden
0.03%
AIR PROD & CH 2.95% May31XS30041950071799999.997507United States
0.03%
INTESA SANPAO 4.217% Mar35XS30163832941826000Italy
0.03%
ALLIANZ FINAN 1.5% Jan30 EMTNDE000A2RWAY21900000Germany
0.03%
CRED AGRICOLE 1.125% Feb29 EMTNFR0014008MT21900000France
0.03%
BMW INTL INV 3.375% Aug34 EMTNXS28879019111827000.0056596Germany
0.03%
SEVERN TRENT 4% Mar34 EMTNXS27757282691780000.0055733United Kingdom
0.03%
SKANDINAV ENS 3.125% Nov31XS29320808511812000.0010464Sweden
0.03%
LONDON POWER 3.837% Jun37 EMTNXS30909138831782000United Kingdom
0.03%
NOMURA HOLDIN 3.459% May30XS30665816641761000Japan
0.03%
IBM CORP 1.2% Feb40XS21150920122649000.0026731United States
0.03%
COMMERZBANK A VAR Oct35 EMTNDE000CZ45Y301800000.0050076Germany
0.03%
DEUTSCHE TELE 1.375% Jul34 EMTNXS20247160992116000.0025272Germany
0.03%
INVESTOR AB 1.5% Sep30 EMTNXS18776541261924000Sweden
0.03%
BANCO SANTAND VAR Apr38 EMTNXS33520750581800000Spain
0.03%
OTP BANK VAR Jun28XS28384955421700000Hungary
0.03%
NORDEA BANK A 3.5% Sep35 EMTNXS31703463681799999.9969592Finland
0.03%
ORANGE 1.625% Apr32 EMTNFR00135063002000000France
0.03%
RAIFFEISEN BK 5.75% Jan28 EMTNXS25479369841700000Austria
0.03%
NESTLE FIN IN 1.25% Nov29 EMTNXS17070753281889999.9973063United States
0.03%
RCI BANQUE 3.625% Feb30 EMTNFR0014017Y031800000France
0.03%
NE PROPERTY 2% Jan30 EMTNXS24347634831904000Romania
0.03%
SWEDBANK AB 3.25% Oct32XS32033852271810000.0066782Sweden
0.03%
BANQ FED CRD 0.25% Jun28 EMTNFR00140047501900000France
0.03%
MIZUHO FINANC 3.767% Aug34 EMTNXS28862692861771000.004458Japan
0.03%
MCDONALD S CO 4% May38XS33103260311830000United States
0.03%
GLAXOSMITHKLI 1.375% Sep29XS16815203561880000.0013191United Kingdom
0.03%
DIGITAL DUTCH 1.5% Mar30XS21006641141929000United States
0.03%
OTP BANK VAR Feb32 EMTNXS32817619011807000Hungary
0.03%
ALPHA BANK VAR Jun29 EMTNXS26409043191590000Greece
0.03%
NAT GRD ELCT 3.53% Sep28 EMTNXS25283415011741000United Kingdom
0.03%
L OREAL SA 2.5% Jan29 EMTNFR00140159X71800000France
0.03%
AUSTRALIA PAC 4.25% Mar36 EMTNXS33224756511800000.0017288Australia
0.03%
ERSTE GROUP VAR Nov35 EMTNAT0000A3NRE31800000.0046473Austria
0.03%
KRAFT HEINZ F 3.25% Mar33XS30085262981861000.0028877United States
0.03%
GOLDMAN SACHS 2% Mar28 EMTNXS17962090101820000.0029615United States
0.03%
SARTORIUS FIN 4.375% Sep29XS26763950771700000Germany
0.03%
SIEMENS FINAN 1% Sep27XS18741280331819000Germany
0.03%
BANK POLSKA VAR Sep30XS29063397471730000Poland
0.03%
VODAFONE INT 4% Feb43XS25868513001899000.0046146United Kingdom
0.03%
EURONEXT NV 2.625% Nov28DK00305551561790000Netherlands
0.03%
APRR SA 1.5% Jan30 EMTNFR00133823481900000France
0.03%
VGP NV 4% Jan32BE63710529271800000Belgium
0.03%
VERIZON COMM VAR Jun56XS32265428611799999.9998264United States
0.03%
AKZO NOBEL NV 4% Mar35 EMTNXS30376821121830000Netherlands
0.03%
EUROBANK VAR Mar30 EMTNXS29568452621800000Greece
0.03%
VODAFONE INT 4.125% Apr41 EMTNXS33072848541860000United Kingdom
0.03%
HALEON NL CAP 1.75% Mar30 EMTNXS24623248281890000United States
0.03%
GECINA 1.625% May34 EMTNFR00134222272100000.0085811France
0.03%
VESTAS WIND S 3.75% Jun33 EMTNXS33105481051790000Denmark
0.03%
UPM-KYMMENE O 0.125% Nov28 EMTNXS22579618181923000Finland
0.03%
EQUINIX EU 2 3.65% Sep33XS28923215011783999.9996717United States
0.03%
APRR SA 0% Jun28 EMTNFR0014006IV01900000France
0.03%
ARKEMA 3.5% Sep33 EMTNFR0014012JL71800000France
0.03%
UNIBAIL-RODAM 1.5% May29 EMTNXS16195683031849999.9961634France
0.03%
SANTANDER UK VAR Sep29 EMTNXS23857910461892000United Kingdom
0.03%
BARRY CALLE S 4% Jun29BE63528007651700000Belgium
0.03%
TOYOTA MOTOR 3.125% Jul29 EMTNXS27441219431739999.9932843Japan
0.03%
GENERALI 2.124% Oct30 EMTNXS20564915871860000Italy
0.03%
AMERICA MOVIL 2.125% Mar28XS13791225231802000Mexico
0.03%
VEOLIA ENVRNM 1.625% Sep30FR00133592541899999.9971381France
0.03%
SPAREBANK 1 O 0.125% Mar28 EMTNXS23085869111871000Norway
0.03%
BMW FINANCE N 1.125% Jan28 EMTNXS17474448311820000.0043348Germany
0.03%
SPAREBANK 1 S 3.75% Apr32 EMTNXS33498263731770000Norway
0.03%
MIZUHO FINANC VAR May32 EMTNXS32936385681800000.0029072Japan
0.03%
SANDOZ FINANC 4.5% Nov33XS27159419491673999.996614Netherlands
0.03%
MITSUB HC CAP 3.616% Aug27 EMTNXS28672615181713000Japan
0.03%
COMMERZBANK A VAR Mar29DE000CZ439B61700000Germany
0.03%
CHUBB INA HLD 0.875% Jun27XS20121026741790000United States
0.03%
INFORMA PLC 3.375% Jun31 EMTNXS30744568911750000United Kingdom
0.03%
AIR PROD & CH 3.45% Feb37XS30041948851860000United States
0.03%
NOVONESIS NOV 3.25% Mar30 EMTNXS33201295991771999.998727Denmark
0.03%
BALDER FINLAN 1.375% May30 EMTNXS23453151421930000.0050426Sweden
0.03%
MASTERCARD IN 1% Feb29XS24480148081865000United States
0.03%
MACQUARIE GRO 0.35% Mar28XS22653710421856000Australia
0.03%
FRESENIUS FIN 0.5% Oct28 EMTNXS23255651041872000Germany
0.03%
INMOBILIARIA 2.5% Nov29XS17256781941800000Spain
0.03%
DEUTSCHE TELE 1.75% Dec49 EMTNXS20892260262848000Germany
0.03%
BANCO SANTAND 1.625% Oct30 EMTNXS22479363421899999.9932532Spain
0.03%
LLOYDS BANK 3.25% Mar30 EMTNXS30320358371760000United Kingdom
0.03%
SIEMENS FINAN 3.625% Feb43XS25897900181899999.996824Germany
0.03%
CTP NV 4.25% Mar35XS30179913681799999.9979537Netherlands
0.03%
MBANK VAR Sep30XS29071377361700000Poland
0.03%
CRH FUNDING 1.625% May30XS21692814871850000.0006839United States
0.03%
STRYKER CORP 3.375% Dec28XS27329528381728000.0035491United States
0.03%
AMERICAN HOND 3.75% Oct27XS26576137201710000United States
0.03%
NTT FINANCE 3.359% Mar31XS27783741291759999.9956737Japan
0.03%
PKO BANK POLS VAR Jun29 EMTNXS28420804881667000.0033757Poland
0.03%
UNIBAIL-RODAM 1.5% Feb28 EMTNXS15698454041801000France
0.03%
ALPHA BANK VAR May30 EMTNXS27611464681620000Greece
0.03%
SVENSKA HNDLS 3.125% Feb33 EMTNXS32919397781790000.000862Sweden
0.03%
MCDONALD S CO 4% Mar30XS25954181661709000United States
0.03%
GENERALI 2.429% Jul31 EMTNXS22018575341835000.0021635Italy
0.03%
SOCIETE GENER 1.375% Jan28 EMTNXS17183162811799999.9985338France
0.03%
KLEPIERRE SA 0.875% Feb31 EMTNFR0014000KT31999999.995198France
0.03%
GECINA 2% Jun32 EMTNFR00132663681899999.9972906France
0.03%
MERCEDES-BENZ 3.125% Sep31DE000A4EB2Y01750999.9957776Germany
0.03%
AHOLD DELHAIZ 3.875% Mar36XS27800255111760000.0011649Netherlands
0.03%
HAMBURG COM B 3.25% Feb31 EMTNDE000HCB0CL91780000.0027772Germany
0.03%
APRR SA 1.875% Jan29 EMTNFR001400AOL71800000France
0.03%
ESSITY CAPITA 0.25% Sep29 EMTNXS23868771331930000Sweden
0.03%
BANCO COM POR VAR Mar37 EMTNPTBCPMOM00511700000.0121397Portugal
0.03%
MEDIOBANCA SP VAR Feb29 EMTNXS25630026531699999.9932557Italy
0.03%
EAST JAPAN RA 4.11% Feb43 EMTNXS25888593761822999.9992199Japan
0.03%
GECINA 1.375% Jan28 EMTNFR00132842051800000France
0.03%
TELEFONICA EM 1.864% Jul40 EMTNXS21976752882399999.9980376Spain
0.03%
TOYOTA MOTOR 3.5% Jan28 EMTNXS25729898171720000Japan
0.03%
CARREFOUR SA 3.875% Dec35 EMTNFR0014016QK51800000France
0.03%
BMW FINANCE N 0.375% Sep27 EMTNXS20557280541805000Germany
0.03%
MEDIOBANCA SP VAR Jul29 EMTNXS24313203781824999.9991206Italy
0.03%
SAGAX AB 3.375% Jan31 EMTNXS32777686051780000Sweden
0.03%
BUPA FINANCE 5% Oct30XS26900506821610000United Kingdom
0.03%
LINDE PLC 3.625% Jun34XS26345940761699999.9909951United States
0.03%
NOVARTIS FINA 1.375% Aug30XS17690411921850000United States
0.03%
CNH INDUSTRIA 3.875% Sep35 EMTNXS31715845951770000United States
0.03%
MICHELIN 2.5% Sep38FR00133578601999999.9981843France
0.03%
NIBC BANK NV 6% Nov28 EMTNXS27138017801600000Netherlands
0.03%
COMMERZBANK A VAR Jun37 EMTNDE000CZ45ZY01700000Germany
0.03%
RAIFFEISEN BK VAR Jan30 EMTNXS28938583521700000.00163Austria
0.03%
MITSUI SUMITO 2.897% Mar30XS33001589641767000Japan
0.03%
BECTON DICKIN 3.519% Feb31XS27630263951729999.9967688United States
0.03%
TYCO ELECTRON % Feb29XS22971900971903000Switzerland
0.03%
VEOLIA ENVRNM 1.25% Apr28 EMTNFR00135077041800000France
0.03%
COCA-COLA EUR 0.2% Dec28XS22649771461868000United Kingdom
0.03%
TRANSURBAN FI 1.45% May29 EMTNXS19970773641802000Australia
0.03%
ASSA ABLOY AB 3.371% Sep32XS31747576441720000.0026192Sweden
0.03%
UNICAJA ES VAR Jun31 EMTNES02809070581700000Spain
0.03%
ORANGE VAR PERPFR001400OXS41700000France
0.03%
GIVAUDAN FIN 2.875% Sep29XS31481841561720000.0028077Switzerland
0.03%
TELEFONICA EM 1.807% May32 EMTNXS21774422951899999.9976412Spain
0.03%
HENKEL AG & C 2.625% Sep27XS25302193491700000.0007577Germany
0.03%
DAIMLER AG 0.75% Feb30 EMTNDE000A2YNZX61885999.9987885Germany
0.03%
VOLVO TREAS A 3.625% May27 EMTNXS26263433751660000Sweden
0.03%
CIE DE ST GOB 3.5% Jan29 EMTNXS25762452811700000.0063338France
0.03%
DXC CAPITAL F 0.95% Sep31XS23847167212094999.9930872United States
0.03%
SAGAX AB 4.375% May30 EMTNXS28304465351632000Sweden
0.03%
BPCE 0.625% Jan30FR00134762071900000France
0.03%
TOYOTA FIN AU 0.44% Jan28 EMTNXS24302849301801000Australia
0.03%
SIEMENS FINAN 0.5% Sep34 EMTNXS20496168942163000Germany
0.03%
H LUNDBECK A/ 3.375% Jun29 EMTNXS30818088371680000Denmark
0.03%
NOVO NORDISK 2.5% Feb29 EMTNXS32329212401740000Denmark
0.03%
CTP NV 4.75% Feb30 EMTNXS27599892341650000Netherlands
0.03%
BRAMBLES FINA 4.25% Mar31XS25964585911660000Australia
0.03%
RECKITT BEN T 3.875% Sep33 EMTNXS26813840411661000United Kingdom
0.03%
TALANX AG 3.75% Apr33 EMTNXS33110871521700000Germany
0.03%
EPIROC AB 3.625% Feb31 EMTNXS27737890651704000Sweden
0.03%
RCI BANQUE 3.875% Jan29 EMTNFR001400N3F11681000.0021386France
0.03%
CTP NV 3.875% Nov32XS29198921791721999.9954064Netherlands
0.03%
HEATHROW FNDG 3.875% Jan36 EMTNXS29779471051747000.0024397United Kingdom
0.03%
NESTLE FIN IN 3.5% Sep38 EMTNXS31853748841740000.0043507United States
0.03%
BANCA MEDIOLA VAR Jan31 EMTNIT00056900261730000Italy
0.03%
VONOVIA SE 2.25% Apr30DE000A28VQD21800000Germany
0.03%
WABTEC TRANSP 1.25% Dec27XS23450359631760000.0022517United States
0.03%
TESCO CORP TR 3.5% Oct33 EMTNXS32019184091729999.9985052United Kingdom
0.03%
EDENRED 1.375% Jun29FR00135185371800000France
0.03%
REALTY INCOME 3.875% Jun35XS30979361761699999.9966552United States
0.03%
NYKREDIT 3.5% Jul31 EMTNDK00304672951684999.9960009Denmark
0.03%
GENERAL MILLS 3.85% Apr34XS28092710471733000United States
0.03%
NOVO BANCO VAR Mar29 EMTNPTNOBMOM00001699999.9992348Portugal
0.03%
URW SE 3.875% Sep34 EMTNFR001400SIL11700000.0018658France
0.03%
AL SYDBANK VAR Mar30 EMTNDK00305483751700000Denmark
0.03%
HALEON NL CAP 2.125% Mar34 EMTNXS24623251221919999.9950028United States
0.03%
BANCO BPM SPA 3.375% Jan30 EMTNIT00056322671700000Italy
0.03%
ABERTIS INFRA 3.125% Jul30 EMTNXS31118139481700000Spain
0.03%
COLONIAL SFL 3.875% Apr31 EMTNXS33201337811700000Spain
0.03%
ASTRAZENECA F 3.121% Aug30 EMTNXS28729096971678000United Kingdom
0.03%
VEOLIA ENVRNM 4.122% Apr36 EMTNFR0014017P041700000France
0.03%
COCA-COLA EUR 1.125% Apr29XS19810542211810000United Kingdom
0.03%
PROLOGIS EURO 4% May34XS28107946801639999.9983934United States
0.03%
KERRY GROUP F 0.875% Dec31XS24148309631954000Ireland
0.03%
EATON CAPITAL 0.577% Mar30XS23107484831880000.0043318United States
0.03%
HEATHROW FNDG 1.875% Mar34 EMTNXS19605891551990000United Kingdom
0.03%
ILLINOIS TOOL 2.125% May30XS12349539061745000United States
0.03%
EFG INT FIN L 3.925% Apr31CH15486882791700000Switzerland
0.03%
INFORMA PLC 3% Oct27 EMTNXS29191014981670000United Kingdom
0.03%
JAB HOLDINGS 2% May28DE000A19HCX81700000Luxembourg
0.03%
CHUBB INA HLD 0.875% Dec29XS20916063301840000United States
0.03%
SWEDBANK AB 4.375% Sep30XS26763057791590000.0037588Sweden
0.03%
BERTELSMANN S 1.5% May30 EMTNXS21765586201800000Germany
0.03%
BANK OF MONTR VAR Mar32 EMTNXS33201339481690000Canada
0.03%
ZURICH FINANC VAR Sep50 EMTNXS21899703171810000Switzerland
0.03%
COMPASS GROUP 3.125% Jun32XS31001012061690000.0036175United Kingdom
0.03%
SIEMENS FINAN 0.125% Sep29XS20496166211844999.9948692Germany
0.03%
AIR LIQUIDE F 2.625% Nov29 EMTNFR0014013VW71700000France
0.03%
ACCOR 3.625% Sep32 EMTNFR0014012B881700000France
0.03%
RAIFFEISEN BK VAR Feb32 EMTNXS30040318221700000.0012595Austria
0.03%
LEG IMMOBILIE 0.875% Mar33 EMTNDE000A3H3JU72099999.9980848Germany
0.03%
AIR LIQUIDE F 1.375% Apr30 EMTNFR00135055671799999.9986657France
0.03%
LEGRAND SA 3.625% Mar35FR001400Y8Q41699999.9974764France
0.03%
COMMERZBANK A VAR Apr32 EMTNDE000CZ46CC31699999.9984466Germany
0.03%
MCDONALD S CO 3% May34XS24862853771741000United States
0.03%
RED ELECTRICA 3% Oct31 EMTNXS31887820001699999.9987371Spain
0.03%
LINDE PLC 3.125% Nov32 EMTNXS32266990911700000United States
0.03%
INTESA SANPAO 5.625% Mar33XS25926589471510999.9990779Italy
0.03%
GENERALI 4.126% Jan36 EMTNXS32708938221700000Italy
0.03%
AT&T INC TSY 2.05% May32XS21800085131809999.991589United States
0.03%
AMER MED SYST 3.25% Mar34XS29933808851740000United States
0.03%
RENTOKIL FINA 4.375% Jun30 EMTNXS24949468201573999.9960289United Kingdom
0.03%
VODAFONE INT 3.75% Dec34 EMTNXS25604951161679999.995362United Kingdom
0.03%
BANCO SABADEL VAR Sep30 EMTNXS27821090161600000Spain
0.03%
SMURFIT KAPPA 3.489% Nov31XS32371099651680000Ireland
0.03%
CAISS DESJARD 3.467% Sep29 EMTNXS28929679491640000Canada
0.03%
CITIGROUP INC 1.625% Mar28 EMTNXS17952526721720000United States
0.03%
CRDT AGR ASSR 4.125% Dec36FR00140159701700000France
0.03%
BANCO SABADEL VAR Jun28 EMTNXS23533662681700000Spain
0.03%
DSM BV 3% Feb31 EMTNXS33009183591699999.9963688Netherlands
0.03%
CONTINENTAL A 2.875% Jun29 EMTNXS31736562431669999.9947455Germany
0.03%
VOLVO TREAS A 2% Aug27 EMTNXS25218200481671000Sweden
0.03%
KLEPIERRE SA 3.75% Sep37 EMTNFR0014012ZD01700000France
0.03%
DEUTSCHE BOER VAR Jun48DE000A3MQQV51700000Germany
0.03%
TELSTRA GROUP 3.5% Sep36 EMTNXS28956104881690000.003175Australia
0.03%
UNICREDIT SPA 1.8% Jan30XS21049684041760999.9968872Italy
0.03%
TELE2 AB 3.75% Nov29 EMTNXS26238689941627000Sweden
0.03%
MCDONALD S CO 3.625% Nov27XS27262628631630000United States
0.03%
CRH FINANCE 1.375% Oct28 EMTNXS15058967351722999.9965217United States
0.03%
TELEFONICA EM 1.93% Oct31 EMTNXS15055547711800000.0029474Spain
0.03%
DEUTSCHE BANK VAR Jul28 EMTNDE000A383J951600000Germany
0.03%
GEN MOTORS FI 3.7% Jul31 EMTNXS29753014381627000.0022569United States
0.03%
MERLIN PROPER 1.375% Jun30 EMTNXS23473670181800000Spain
0.03%
THERMO FISHER 2.375% Apr32XS20100324511767000.0050116United States
0.03%
JOHN DEERE CA 1.85% Apr28XS21500063071700000.0054785United States
0.03%
PROLOGIS EURO 1.5% Feb34XS24390046851980000United States
0.03%
AIR LIQUIDE F 3% May33 EMTNFR0014013VX51700000France
0.03%
VONOVIA SE 1.5% Jan28DE000A19UR791700000Germany
0.03%
RENTOKIL INIT 0.5% Oct28 EMTNXS22429217111770000.0029196United Kingdom
0.03%
SKANDINAV ENS 3.5% Aug35 EMTNXS31513861281670000Sweden
0.03%
VODAFONE GROU 2.875% Nov37 EMTNXS17214229021859000United Kingdom
0.03%
FASTIGHETS AB 4% Mar33 EMTNXS31709263671699999.9993779Sweden
0.03%
COLOPLAST FIN 2.75% May30 EMTNXS24812885251661000.0017863Denmark
0.03%
AMERICAN TOWE 4.125% May27XS26222758861575000United States
0.03%
AKZO NOBEL NV 1.625% Apr30 EMTNXS21565982811780000Netherlands
0.03%
BERTELSMANN S 3.5% May29XS25607539361600000.0045178Germany
0.03%
INFINEON TECH 3.75% Feb37 EMTNXS32969636741700000Germany
0.03%
DIGITAL DUTCH 1% Jan32XS22321154231938999.9998716United States
0.03%
OP CORPORATE 0.625% Jul27XS24368530351690000Finland
0.03%
ARCELORMITTAL 3.25% Sep30 EMTNXS31922534021644000Luxembourg
0.03%
ROCHE FINANCE 3.227% May30XS28132112941590000United States
0.03%
ABANCA CORP VAR Dec36 EMTNES02659360641600000Spain
0.03%
CENCORA INC 3.625% May32XS30712463781600000United States
0.03%
BAWAG PSK 0.375% Sep27 EMTNXS20495840841700000Austria
0.03%
ORANGE 4.125% Nov45 EMTNFR00140144E91700000France
0.03%
COFINIMMO 1% Jan28BE00028381921700000Belgium
0.03%
SKANDINAV ENS VAR Aug33XS26685125151537000Sweden
0.03%
TERNA RETE 3.875% Jul33 EMTNXS26558527261579000Italy
0.03%
SVENSKA HNDLS VAR Aug34 EMTNXS26671245691530999.9981116Sweden
0.03%
DT LUFTHANSA 3.5% Jul29 EMTNXS23632351071599999.9967404Germany
0.03%
COMPUTERSHARE 1.125% Oct31 EMTNXS23933236671884000.0035556Australia
0.03%
AUSTRALIA PAC 4.375% May33 EMTNXS26245035091530000Australia
0.03%
TELE2 AB 2.125% May28 EMTNXS19071507801639999.9978841Sweden
0.03%
VONOVIA SE 1% Jul30 EMTNDE000A28ZQQ51800000Germany
0.03%
CHORUS LTD 3.625% Sep29 EMTNXS25210139091590000New Zealand
0.03%
NESTLE FIN IN 0.25% Jun29 EMTNXS23506324721768999.9968856United States
0.03%
LINDE PLC 3.75% Jun44XS28342824981700000United States
0.03%
SCHNEIDER ELE 3.25% Nov27 EMTNFR001400DT991600000United States
0.03%
CNH IND FIN 1.625% Jul29 EMTNXS20220843671697999.9987526United States
0.03%
ERSTE GROUP 0.25% Sep29 EMTNAT0000A2SUH11800000.0041528Austria
0.03%
CCEP FINANCE 0.875% May33XS23370617531937999.9990201United Kingdom
0.03%
GENERALI 4.083% Jul35 EMTNXS29716487251600000Italy
0.03%
EAST JAPAN RA 1.85% Apr33 EMTNXS24597478741820000.0056086Japan
0.03%
NATL BK GREEC VAR Nov30XS29403096491600000Greece
0.03%
HAMBURG COM B 4.75% May29 EMTNDE000HCB0B361499000Germany
0.03%
VONOVIA SE 2.125% Mar30 EMTNDE000A19X8B21700000Germany
0.03%
MERCK VAR Aug54XS28798119871600000Germany
0.03%
VEOLIA ENVRNM 3.324% Jun32 EMTNFR0014010IP41599999.9972991France
0.03%
SMURFIT KAPPA 3.454% Nov32XS29484523261629999.9991199Ireland
0.03%
AAREAL BANK A 0.75% Apr28 EMTNDE000AAR03221700000Germany
0.03%
ASML HOLDING 0.25% Feb30XS20100323781799000Netherlands
0.03%
MERCEDES-BENZ 2.5% Sep28 EMTNDE000A4EB2X21610000Germany
0.03%
VIENNA INSURA VAR Jun42 EMTNAT0000A2XST01500000Austria
0.03%
PUBLICIS GROU 3.375% Jun32FR0014010CI21600000France
0.03%
LINDE PLC 3.25% Feb37 EMTNXS30009774081700000.0013206United States
0.03%
TRANSURBAN FI 3.974% Mar36 EMTNXS27787641881624000Australia
0.03%
LUMO KODIT OY 0.875% May29 EMTNXS23458774971740000.0029015Finland
0.03%
AT&T INC TSY 2.6% May38XS21800090811859999.9969626United States
0.03%
MCDONALDS COR 2.625% Jun29XS10759957681600000United States
0.03%
FIDELITY NATL 2.95% May39XS18434361451838000United States
0.03%
BANQ FED CRD 3.5% May35FR001400ZBF31600000France
0.03%
SHURGARD LUX 4% May35BE63647671501600000Belgium
0.03%
VINCI SA 0.5% Jan32 EMTNFR0014004FR91899999.9972149France
0.03%
EUROFINS SCIE 0.875% May31XS23431146871831000Luxembourg
0.03%
NASDAQ INC 0.875% Feb30XS20100328811761999.9987409United States
0.03%
NASDAQ INC 1.75% Mar29XS18434426221673999.995836United States
0.03%
NATIONWIDE BL VAR Jul35 EMTNXS30594374601559999.9974286United Kingdom
0.03%
MITSUB UFJ FI 0.848% Jul29XS20289000871725000Japan
0.03%
MEDTRONIC GLO 1.75% Jul49XS20206711572612000United States
0.03%
CONTINENTAL A 3.5% Oct29 EMTNXS29105095661569000Germany
0.03%
VGP NV 2.25% Jan30BE63327874541699999.9980686Belgium
0.03%
AMERICA MOVIL 3% Sep30XS31941357061600000Mexico
0.03%
TRANSURBAN FI 4.143% Apr35 EMTNXS30474356591588000Australia
0.03%
AL SYDBANK VAR Dec29XS31748224891601000Denmark
0.03%
EATON CAPITAL 3.625% May35XS30712030561570000United States
0.03%
VEOLIA ENVRNM 3.795% Jun37 EMTNFR0014010IQ21600000France
0.03%
FRESENIUS MED 3.75% Apr32 EMTNXS30366477771595000.0030756Germany
0.03%
SUMITOMO MITS 4.492% Jun30 EMTNXS26294854471478000.0005627Japan
0.03%
ERSTE GROUP VAR May30 EMTNAT0000A34QR41500000Austria
0.03%
DANAHER CORP 3.25% Apr30XS33520829301600000United States
0.03%
TELEFONICA EM 2.318% Oct28 EMTNXS15509511381599999.9921923Spain
0.03%
MITSUB UFJ FI VAR Apr34 EMTNXS33387439361600000Japan
0.03%
VESTAS WIND S 4.125% Jun31 EMTNXS27259570421510000Denmark
0.03%
AMERICAN HOND 3.3% Mar29 EMTNXS30320182391596000United States
0.03%
NATL GRID ELE 3.563% Feb34 EMTNXS32865028211604999.9918081United Kingdom
0.03%
COMMERZBANK A VAR Nov30 EMTNDE000CZ457N31600000Germany
0.03%
NERVAL SAS 2.875% Apr32FR0014009OK51700000France
0.03%
UNILEVER 1.125% Apr28 EMTNXS14030151561650000United Kingdom
0.03%
TRANSURBAN FI 4.033% Nov37 EMTNXS32359745681600000Australia
0.03%
FRESENIUS MED 3.125% Dec28 EMTNXS30366476941580000Germany
0.03%
VEOLIA ENVRNM 4.052% Jan38 EMTNFR0014015BL71600000France
0.03%
LEG IMMOB SE 0.875% Jan29 EMTNDE000A3MQNP41700000.001336Germany
0.03%
ARCELORMITTAL 3.125% Dec28 EMTNXS29541818431582000Luxembourg
0.03%
AVIVA PLC VAR Aug56 EMTNXS30340737521521000.0016049United Kingdom
0.03%
BRISBANE AIRP 3.856% Nov35 EMTNXS32154302271610000Australia
0.03%
ORANGE 0.75% Jun34 EMTNFR0014004A061999999.9957973France
0.03%
THERMO FISHER 3.65% Nov34XS25575263451573999.9972285United States
0.03%
RAIFFEISEN SC 4.84% Nov28 EMTNCH12519982381500000.0013519Switzerland
0.03%
MERLIN PROPER 1.875% Dec34XS20892298061899999.9990007Spain
0.03%
PROLOGIS EURO 3.875% Sep37XS31869080451609999.999957United States
0.03%
UPJOHN FINANC 1.362% Jun27XS21939828031594000United States
0.03%
DEUTSCHE POST 1% May32 EMTNXS21771228971796999.9914024Germany
0.03%
GOODMAN AUST 3.875% Apr33XS33560380031600000Australia
0.03%
WOLTERS KLUWE 3% Sep30XS31014332441590000.0053372Netherlands
0.03%
NORDEA BANK A VAR Nov35 EMTNXS32329673181610000.0017674Finland
0.03%
WOLTERS KLUWE 3.25% Mar29XS27788642101580000Netherlands
0.03%
EATON CAPITAL 3.55% Mar34XS33096435941600000United States
0.03%
HAMBURG COM B 4.5% Jul28 EMTNDE000HCB0B441500000Germany
0.03%
EQUINIX EU 2 3.625% Nov34XS29413636371623000.007231United States
0.03%
JCDECAUX SE 5% Jan29FR001400F0H31500000.0008646France
0.03%
RED ELECTRICA VAR PERPXS25523694691500000Spain
0.03%
DANSKE BANK A VAR Nov28 EMTNXS27159180201516000Denmark
0.03%
BANKINTER SA VAR Nov33ES0213679OU31600000Spain
0.03%
APRR SA 3.125% Jan32 EMTNFR0014015GP71600000.003387France
0.03%
HM FINANCE 4.875% Oct31 EMTNXS27049184781460000Sweden
0.03%
APRR SA 1.5% Jan33 EMTNFR00132957221800000France
0.03%
DAIMLER TRUCK 3.875% Jun29 EMTNXS26232212281500000Germany
0.03%
HUHTAMAKI OYJ 4.25% Jun27FI40005235501500000Finland
0.03%
INFINEON TECH 3% Feb31 EMTNXS32969619751600000Germany
0.03%
UNIBAIL-RODAM 2% Apr36 EMTNXS14011972531924000France
0.03%
MACQUARIE BK 3.202% Sep29 EMTNXS28993827381543000Australia
0.03%
EATON CAPITAL 3.802% May36XS28232618341532000.0020136United States
0.03%
RELX FINANCE 0.875% Mar32XS21261620691834000United Kingdom
0.03%
MERCIALYS 2.5% Feb29FR0014008JQ41600000France
0.03%
PROLOGIS EURO 3.875% Jan30 EMTNXS25802715961529999.9963267United States
0.03%
TALANX AG 4% Oct29 EMTNXS25476094331500000Germany
0.03%
GEN MOTORS FI 4% Jul30 EMTNXS28160311601496999.998483United States
0.03%
TELEFONICA EM 1.957% Jul39XS20205836182063000Spain
0.02%
NATL BK GREEC VAR Jan34XS25953430591399999.9992743Greece
0.02%
KBC GROUP NV VAR Nov29 EMTNBE00029876841500000Belgium
0.02%
KERRY GROUP F 3.75% Sep36 EMTNXS28963537811570000.0002511Ireland
0.02%
URW SE 4.125% Dec30 EMTNFR001400MLN41500000France
0.02%
BANCO BPM SPA 3% Feb31 EMTNIT00056954541589999.9972267Italy
0.02%
KOMMUNALKREDI 5.25% Mar29 EMTNAT0000A3BMD11500000Austria
0.02%
THERMO FISHER 2% Oct51XS23664155402482999.9956388United States
0.02%
ELIA GROUP SA 3.875% Jun31BE63527057821499999.9979284Belgium
0.02%
AMCOR UK FINA 3.95% May32XS28217147351500000Australia
0.02%
GIVAUDAN FIN 1.625% Apr32XS21261701611729999.9945582Switzerland
0.02%
DIGITAL INTRE 1.375% Jul32XS24287160001795000United States
0.02%
DSV FINANCE B 1.375% Mar30 EMTNXS24582853551661000Denmark
0.02%
DEUTSCHE TELE 3.25% Jun35XS29487685561561000.0064861Germany
0.02%
TELIA CO AB 3% Sep27 EMTNXS08261890281513000Sweden
0.02%
KONINKLIJKE K 0.875% Nov33XS24068900661899999.9947263Netherlands
0.02%
NATL BANK CAN 3.75% May29 EMTNXS28066142231470000.000204Canada
0.02%
HEATHROW FNDG 1.5% Feb30 EMTNXS11861765711668000United Kingdom
0.02%
AP MOLLER 3.75% Mar32XS27768909021530000United States
0.02%
AMADEUS IT GR 2.875% May27 EMTNXS21775550621500000Spain
0.02%
UNILEVER FINA 1.75% Nov28 EMTNXS24814981731575999.997865United Kingdom
0.02%
AYVENS SA 4% Jan31FR001400NC881500000France
0.02%
JOHN DEERE CA 1.65% Jun39 EMTNXS20103311011990000United States
0.02%
PIRELLI & C S 3.875% Jul29 EMTNXS28476419611479999.9983305Italy
0.02%
LONDON STOCK 1.75% Dec27 EMTNXS19180001071561000United Kingdom
0.02%
LEGRAND SA 0.375% Oct31FR0014005OK31800000France
0.02%
COLGATE-PALM 3.25% Nov35XS32232736681570000.0039365United States
0.02%
ORANGE 3.25% Jan35 EMTNFR001400SMM11600000France
0.02%
ABERTIS FRANC 4.25% Mar30 EMTNXS25773846911500000France
0.02%
PRYSMIAN SPA 3.875% Nov31 EMTNXS29484342661500000.0026724Italy
0.02%
DSV FINANCE B 3.5% Jun29XS28504396421480000Denmark
0.02%
ABERTIS INFRA 1.625% Jul29 EMTNXS20254805961600000Spain
0.02%
AMERICAN TOWE 3.625% May32XS30828071351500000.009788United States
0.02%
MACQUARIE GRO 0.95% May31 EMTNXS23438500331725000Australia
0.02%
KBC GROUP NV VAR Apr33 EMTNBE00029149511500000Belgium
0.02%
EDP SERVICIOS 3.25% Feb32 EMTNXS32862529631550000Portugal
0.02%
ALLIANZ FINAN 3.25% Dec29 EMTNDE000A3LZUB21500000.0015093Germany
0.02%
NOKIA OYJ 3.125% May28 EMTNXS21718725701490000Finland
0.02%
ISS GLOBAL A/ 3.875% Jun29 EMTNXS28329542701461000Denmark
0.02%
URW SE 1.375% May33 EMTNFR0014003MI61799999.9993068France
0.02%
ORANGE 3.875% Sep35 EMTNFR001400KKM21500000France
0.02%
NOVARTIS FINA 1.7% Aug38XS17690416061861000.0075809United States
0.02%
NOVARTIS FINA 1.125% Sep27XS15850100741550000United States
0.02%
KLEPIERRE SA 3.875% Sep33 EMTNFR001400NDQ21500000.0035128France
0.02%
LEGRAND SA 0.625% Jun28FR00134289431600000France
0.02%
BANQ FED CRD 4% Jan33 EMTNFR001400FBR01500000France
0.02%
SUMISHO AIR L 3.7% Apr30 EMTNXS26287042101532999.9998089United States
0.02%
EUROFINS SCIE 4.75% Sep30XS26768831141428000Luxembourg
0.02%
GENERALI 4.135% Jun36XS30989760981499999.9982069Italy
0.02%
OP CORPORATE 0.375% Dec28 EMTNXS23844739921640000Finland
0.02%
SYENSQO SA 3.375% May31BE63653147701499999.9938282Belgium
0.02%
EDENRED 3.625% Aug32FR001400QZ471499999.9977211France
0.02%
AKZO NOBEL NV 4% May33 EMTNXS26251365311474000Netherlands
0.02%
BPER BANCA VAR Jun30 EMTNIT00055973951439000Italy
0.02%
SIEMENS FINAN 0.9% Feb28XS19551877751569999.9995547Germany
0.02%
RED ELECTRICA 0.375% Jul28 EMTNXS21030132101600000Spain
0.02%
SANOFI SA 0.875% Mar29 EMTNFR00134098441600000United States
0.02%
NOVO BANCO VAR Dec33PTNOBLOM00011300000Portugal
0.02%
COCA-COLA HBC 3.625% Oct30 EMTNXS33264741551499999.9975168Italy
0.02%
VEOLIA 6.125% Nov33 EMTNFR00100333811282000France
0.02%
PRICOA GLOB F 3% Jul30 EMTNXS31036201861500000United States
0.02%
KLEPI 1.25% Sep31 EMTNFR00132038251699999.9990608France
0.02%
AIR PROD & CH 3.25% Jun32XS30953679781500000United States
0.02%
EDP SERVICIOS 4.125% Apr29 EMTNXS26991592781470000Portugal
0.02%
ASSA ABLOY AB 4.125% Sep35XS26781919041443999.9984054Sweden
0.02%
LINDE PLC 3% Feb28 EMTNXS27655597991500000.0037319United States
0.02%
ACHMEA 2 3/4 12/10/27XS29583826451500000Netherlands
0.02%
MONDELEZ INT 2.375% Mar35XS11972737551695000.0037529United States
0.02%
WOOLWORTHS GR 3.75% Oct32 EMTNXS29027634941490000Australia
0.02%
OP CORPORATE VAR Jan32 EMTNXS32844169171520000Finland
0.02%
NESTLE FIN IN 3% Sep33 EMTNXS31853723261509999.9952401United States
0.02%
DEUTSCHE TELE 7.5% Jan33 EMTNXS01614884981206000Germany
0.02%
ELIS SA 3.875% Mar32 EMTNFR0014016ZV31500000.0050042France
0.02%
BANKINTER SA VAR May30ES0213679OO61400000Spain
0.02%
EAST JAPAN RA 3.245% Sep30 EMTNXS25281707771473000Japan
0.02%
TELIA CO AB VAR Jun83XS24437496481489999.9967036Sweden
0.02%
MIZUHO FINANC 4.157% May28XS25897129961414000Japan
0.02%
AP MOLLER 4.125% Mar36 EMTNXS27768912071476000.0087007United States
0.02%
GALDERMA FINA 3.5% Mar30XS30252058501490000Netherlands
0.02%
SCHNEIDER ELE 3% Jan31 EMTNFR001400N2771500000United States
0.02%
PANDORA A/S 3.875% May30 EMTNXS28315247281440000.0005075Denmark
0.02%
DEUTSCHE WOHN 1.5% Apr30DE000A289NF11600000Germany
0.02%
TRANSURBAN FI 3% Apr30 EMTNXS21528834061522000.0005314Australia
0.02%
MICHELIN 3.375% May36 EMTNFR001400Q4A71499999.9985629France
0.02%
ALPHA BANK VAR May32 EMTNXS33571878091500000Greece
0.02%
SIEMENS FINAN 1.25% Feb35XS24468468881799999.9954698Germany
0.02%
EAST JAPAN RA 3.976% Sep32 EMTNXS26734338141419999.9998636Japan
0.02%
VONOVIA SE 1.625% Sep51 EMTNDE000A3MP4W52799999.9988911Germany
0.02%
GECINA 0.875% Jan33 EMTNFR0014007VP31800000France
0.02%
UNIVERSAL MUS 3% Jun27 EMTNXS24962885931450000Netherlands
0.02%
SCENTRE MGMT 3.45% Oct33 EMTNXS32000046721510000.0018127Australia
0.02%
SANDOZ FINANC 3.25% Sep29XS29003917771458999.9970158Netherlands
0.02%
GRP BRUXELLES 3.75% Jan36BE63710862971499999.997665Belgium
0.02%
HANNOVER RUEC VAR Jun42XS23207451561700000Germany
0.02%
ALPHA BANK VAR Oct31 EMTNXS32193749751500000Greece
0.02%
DEUTSCHE BOER VAR Jun47DE000A289N781500000.0028975Germany
0.02%
FISERV INC 1.125% Jul27XS18434342801500000United States
0.02%
HM FINANCE 0.25% Aug29 EMTNXS23030709111640000Sweden
0.02%
EUROBANK VAR Jul29 EMTNXS33444546191480000Greece
0.02%
PVH CORP 4.125% Jul29XS28019621551412999.998632United States
0.02%
MERCK VAR Nov55XS32239394661500000Germany
0.02%
RCI BANQUE 4.125% Apr31FR001400P3E21453999.9998835France
0.02%
DEUTSCHE POST 0.75% May29 EMTNXS21771226241560000.0077411Germany
0.02%
EUROFINS SCIE 4% Jul29XS24916641371410000.0045798Luxembourg
0.02%
SCHNEIDER ELE 3.375% Apr34 EMTNFR001400F7111500000United States
0.02%
ARCELORMITTAL 3.5% Dec31 EMTNXS29541830391471999.9997012Luxembourg
0.02%
MUNCHEN HYPOB 0.375% Mar29 EMTNDE000MHB64E11600000Germany
0.02%
ZURICH FINANC 1.625% Jun39 EMTNXS20136260101890000.0025698Switzerland
0.02%
VISA INC 2.375% Jun34XS24799420341563000United States
0.02%
NTT FINANCE 3.906% Mar38 EMTNXS32968061471499999.9950446Japan
0.02%
VODAFONE INT 3.375% Aug33 EMTNXS28723496131473000.0041716United Kingdom
0.02%
MIZUHO FINANC VAR Aug30 EMTNXS28862690131435000Japan
0.02%
VODAFONE GROU 1.875% Nov29 EMTNXS17214220681524999.9954788United Kingdom
0.02%
ABBOTT IL FIN 0.375% Nov27XS20761551051516999.9985512United States
0.02%
TIMKEN CO 4.125% May34XS28246065321420000United States
0.02%
MEDTRONIC INC 4.15% Oct43XS28343679921490000.0013599United States
0.02%
FERROVIAL SE 3.625% Sep32XS32995552461472000United States
0.02%
SIG COMBIBLOC 4% Apr31XS33149050461460000Switzerland
0.02%
ING GROEP NV VAR Feb35 EMTNXS25889869971400000.0031959Netherlands
0.02%
AMERICAN TOWE 1% Jan32XS22279062081694000United States
0.02%
HENNES & MAUR 3.4% Oct33 EMTNXS32156161631490000Sweden
0.02%
UNILEVER FINA 1.375% Sep30XS18732091721564000United Kingdom
0.02%
ELLEVIO AB 4.125% Mar34 EMTNXS27773838401425000.0014557Sweden
0.02%
HANNOVER RUEC 1.125% Apr28XS18084827461500000Germany
0.02%
SPAREBANK 1 S 0.01% Feb28XS23030896971539000.0022909Norway
0.02%
DSM BV 0.625% Jun32 EMTNXS21939792541720999.9969821Netherlands
0.02%
APRR SA 1.625% Jan32 EMTNFR00132605511600000.0060187France
0.02%
AEDIFICA SA 0.75% Sep31BE63302886871700000Belgium
0.02%
AMERICAN HOND 3.5% Jun31XS31059830531429999.9960072United States
0.02%
GRP BRUXELLES 0.125% Jan31BE00027674821700000Belgium
0.02%
VESTAS WIND S 2% Jun34 EMTNXS24499295171630000Denmark
0.02%
CAIXABANK VAR Jul34 EMTNXS26520728641300000Spain
0.02%
STRYKER CORP 3.625% Sep36XS28929448151459999.9992126United States
0.02%
AG INSURANCE 3.5% Jun47BE62772155451400000Belgium
0.02%
VODAFONE INT 3.25% Mar29 EMTNXS25604954621433000United Kingdom
0.02%
NESTLE FIN IN 3.75% Nov35XS27173109451411000.0040259United States
0.02%
SECURITAS TRE 4.375% Mar29 EMTNXS26768184821400000Sweden
0.02%
GEN MOTORS FI 0.65% Sep28XS23842743661529999.9944664United States
0.02%
DEUTSCHE BANK VAR May28DE000DL19WU81400000Germany
0.02%
ORANGE 0.125% Sep29 EMTNFR00135344841600000France
0.02%
NESTLE FIN IN 3.5% Jan45 EMTNXS29763322831555999.9960455United States
0.02%
PVH CORP 3.125% Dec27XS17340668111430000United States
0.02%
RAIFFEISEN SC VAR Sep32CH13530150481400000Switzerland
0.02%
WP CAREY INC 3.75% May35XS32977337041499999.9950005United States
0.02%
NE PROPERTY 4.25% Jan32 EMTNXS29105024701410000.0021136Romania
0.02%
ABERTIS INFRA 4.125% Jan28 EMTNXS26444102141400000Spain
0.02%
VERIZON COMM 1.125% Sep35XS23207601141828000United States
0.02%
JOHNSON CONTR 0.375% Sep27XS22313309651483000United States
0.02%
COMMERZBANK A VAR Oct33 EMTNDE000CZ43Z491300000Germany
0.02%
SCHNEIDER ELE 3.5% Nov32 EMTNFR001400DTA31400000United States
0.02%
NEW YORK LIFE 3.2% Jan32 EMTNXS29751493811446999.9998183United States
0.02%
TELSTRA GROUP 1% Apr30XS21608577981565000Australia
0.02%
EDP FINANCE B 1.5% Nov27 EMTNXS17210514951450000Portugal
0.02%
TYCO ELECTRON 2.5% May28XS30637528881410000Switzerland
0.02%
KONINKLIJKE K 0.875% Dec32 EMTNXS22294701461700000.0014918Netherlands
0.02%
BANCO CRED SO VAR Jun31XS30900807331400000Spain
0.02%
REALTY INCOME 4.875% Jul30 EMTNXS26449694251310000United States
0.02%
TOYOTA FIN AU 2.28% Oct27 EMTNXS21562364521421000Australia
0.02%
MICHELIN 3.125% May31 EMTNFR001400Q4861399999.9946232France
0.02%
AT&T INC 3.375% Mar34XS10760183051470000.0069379United States
0.02%
GSK CAPITAL B 3.25% Nov36XS29336927531473000.0044403United Kingdom
0.02%
BPCE VAR Jun33 EMTNFR001400I7P81300000France
0.02%
UNILEVER CAPI 3.3% Jun29 EMTNXS26326541611369999.9952683United Kingdom
0.02%
NATIONWIDE BL VAR Oct28 EMTNXS30878105481357000United Kingdom
0.02%
SOUTH E POWER 4.102% Mar38 EMTNXS33175228221420000.0034719United Kingdom
0.02%
KBC GROUP NV 0.75% May31 EMTNBE00027998081600000.0037764Belgium
0.02%
SWISS RE FIN VAR Jun52 EMTNXS21819591101500000United States
0.02%
BPER BANCA VAR Sep28 EMTNXS26950476591330000Italy
0.02%
MACQUARIE GRO 0.943% Jan29XS24332067401499999.9970978Australia
0.02%
VGP NV 1.5% Apr29BE63277212371499999.9975435Belgium
0.02%
AKZO NOBEL NV 2% Mar32 EMTNXS24624687401570000Netherlands
0.02%
AKZO NOBEL NV 3.75% Sep34 EMTNXS29019930191428000Netherlands
0.02%
VONOVIA SE 1.625% Oct39 EMTNDE000A2R8NE12000000Germany
0.02%
VEOLIA ENVRNM 3.69% Apr31 EMTNFR0014017P121400000France
0.02%
NASDAQ INC 4.5% Feb32XS26436739521339999.9964126United States
0.02%
EURAZEO SE 4.625% Apr31FR0014017VR81400000France
0.02%
FIDELITY NATL 1% Dec28XS20856555901488000United States
0.02%
NN BANK NV 0.5% Sep28 EMTNXS23884497581500000Netherlands
0.02%
SGS FINANCE B 3.125% Sep30XS31761185481400000Netherlands
0.02%
SANOFI SA 3% Jun32FR0014010MR21399999.997702United States
0.02%
TELEFONICA EM 2.932% Oct29 EMTNXS11208925071399999.9955699Spain
0.02%
NESTLE FIN IN 3.5% Jan30 EMTNXS27173098551369000United States
0.02%
BAWAG PSK VAR Jan32 EMTNXS29819789891400000Austria
0.02%
MET LIFE GLOB 0.55% Jun27XS21899313351435000United States
0.02%
HELVETIA EURO VAR Sep41XS21970766511473000.0007102Switzerland
0.02%
SOFTBANK CORP 3.936% Jun32XS33174606191400000Japan
0.02%
COVIVIO 1.125% Sep31FR00134472321599999.9989617France
0.02%
KLEPI 1.625% Dec32 EMTNFR00133006051599999.9927308France
0.02%
INVESTOR AB 3.5% Mar34 EMTNXS30320460161409999.9964048Sweden
0.02%
JOHNSON&JOHNS 2.7% Feb29XS30052141041405000.0025932United States
0.02%
WP CAREY INC 3.7% Nov34XS29415987861440000United States
0.02%
FRESENIUS MED 3.25% Nov30 EMTNXS32334990891400000.001378Germany
0.02%
NEW YORK LIFE 0.25% Oct28XS23930800771500000.0039993United States
0.02%
DANSKE BANK A VAR May33 EMTNXS30785340081370000Denmark
0.02%
INVESTOR AB 4% Mar38 EMTNXS30320459841390000.0054299Sweden
0.02%
WP CAREY INC 3.25% Oct31XS32977336131430000United States
0.02%
RAIFFEISEN BK VAR Nov33 EMTNXS32279289111400000Austria
0.02%
INMOBILIARIA 0.75% Jun29 EMTNES02391400251500000Spain
0.02%
EDENRED 3.75% Jan33 EMTNFR0014015FW51400000France
0.02%
ERICSSON LM 1% May29 EMTNXS23459967431490000.0012573Sweden
0.02%
ABERTIS FRANC 3.375% Apr29 EMTNXS29808656581400000.0027386France
0.02%
CRD MUTUEL AR 0.875% Mar33 EMTNFR0014002BJ91700000France
0.02%
EATON CAPITAL 4% Mar38XS33096445681400000United States
0.02%
VODAFONE INT 3.375% Jul33 EMTNXS31096550201390000United Kingdom
0.02%
GECINA 1.375% Jun27 EMTNFR00132663501400000France
0.02%
SANOFI SA 3.375% May33 EMTNFR0014016SW61400000United States
0.02%
RAIFFEISEN BK VAR Sep28 EMTNXS26820935261300000Austria
0.02%
AMADEUS IT GR 3.375% Mar30 EMTNXS30295586761399999.9959732Spain
0.02%
HANNOVER RUEC VAR Oct40XS21985742091500000Germany
0.02%
BUREAU VERITA 3.125% Nov31FR001400TWD71400000France
0.02%
AGCO INTERNAT 0.8% Oct28XS23933230711474000United States
0.02%
NAVER CORP 3.75% Apr33XS33243090491400000South Korea
0.02%
BANQ FED CRD 1.125% Nov31 EMTNFR0014006KD41600000France
0.02%
ORANGE 1.5% Sep27 EMTNFR00132416761400000.0060621France
0.02%
VISA INC 3.875% May44XS30637250581403000United States
0.02%
NATL BANK CAN 3.75% Jan28XS25793248691361000.0021904Canada
0.02%
INFORMA PLC 3.75% Apr32 EMTNXS33246192311400000United Kingdom
0.02%
DEUTSCHE BOER 0.125% Feb31DE000A3H24651600000Germany
0.02%
UNILEVER FINA 3.5% Feb35XS25918481921397999.9969188United Kingdom
0.02%
EUROGRID GMBH 4.165% Oct40 EMTNXS32019050911400000.0027627Germany
0.02%
APRR SA 0.125% Jan29 EMTNFR00135342781500000France
0.02%
AUTOROUTES DU 3.375% Jan34 EMTNFR0014015J531400000France
0.02%
MERLIN PROPER 3.5% Sep33 EMTNXS31687185291400000Spain
0.02%
BPER BANCA VAR Feb30 EMTNIT00055834601340000.0016579Italy
0.02%
LEG IMMOB SE 0.75% Jun31 EMTNDE000A3E5VK11600000Germany
0.02%
FERROVIAL SE 4.375% Sep30XS26809454791300000.0014554United States
0.02%
TERNA RETE 0.75% Jul32XS22090234021636999.9980232Italy
0.02%
INFINEON TECH 3.5% Feb34 EMTNXS32969635911399999.9983039Germany
0.02%
3M 1.5% Jun31XS14219150491500000.0009924United States
0.02%
UNIPOL ASSICU 3.5% Nov27 EMTNXS17255806221348000Italy
0.02%
PROCTER & GAM 1.25% Oct29XS17081938151452000United States
0.02%
COCA-COLA EUR 3.25% Mar32XS29054256121390999.9949165United Kingdom
0.02%
VOLVO TREAS A 3.25% Feb33 EMTNXS32950340221400000Sweden
0.02%
AKZO NOBEL NV 1.5% Mar28 EMTNXS24624666111419999.9989169Netherlands
0.02%
NASDAQ INC 0.9% Jul33XS23699066441666000United States
0.02%
GRENKE FINANC 5.75% Jul29 EMTNXS28286856311250000.0039426Germany
0.02%
NATWEST GROUP VAR Feb37 EMTNXS33037140451400000.0019119United Kingdom
0.02%
MEDTRONIC GLO 1.625% Oct50XS22387926882377000United States
0.02%
SAMPO OYJ VAR Sep52 EMTNXS22266452781490000Finland
0.02%
ALTAREA 1.875% Jan28FR00134539741400000France
0.02%
IMERYS SA 4.75% Nov29FR001400M9981300000France
0.02%
JOHNSON CONTR 3.125% Dec33XS29573802281411000.0051635United States
0.02%
AKZO NOBEL NV 4% Mar31 EMTNXS33245462511360000Netherlands
0.02%
IBERCAJA VAR Jul28ES03442510221300000Spain
0.02%
UNILEVER 1.375% Jul29 EMTNXS16541922741414000.0052943United Kingdom
0.02%
AMERICAN TOWE 4.1% May34 EMTNXS28304663011304999.9979127United States
0.02%
NORSK HYDRO A 2% Apr29XS19749225251411000Norway
0.02%
AYVENS SA 4% Jul27 EMTNXS24985549921300000France
0.02%
AROUNDTOWN SA 1.45% Jul28 EMTNXS20238731491400000Germany
0.02%
ABERTIS INFRA 1.25% Feb28 EMTNXS21139113871399999.9960291Spain
0.02%
CORNING INC 4.125% May31XS26217577441270999.995599United States
0.02%
ICADE 1% Jan30FR0014007NF11500000France
0.02%
DELL BANK INT 3.625% Jun29 EMTNXS28432628871310000Ireland
0.02%
JDE PEET S NV 0.625% Feb28 EMTNXS24070106561420000Netherlands
0.02%
SIRIUS REAL E 1.75% Nov28XS24127327081400000Germany
0.02%
MONDI FINANCE 3.375% May31 EMTNXS32147614731370000.0006819Austria
0.02%
VODAFONE INT 3.875% Jul38 EMTNXS31096552931359999.9963407United Kingdom
0.02%
RCI BANQUE 3.375% Jun30FR00140106Z31330000France
0.02%
UNICAJA ES VAR Feb29 EMTNES02809070331300000Spain
0.02%
EUROBANK VAR Nov29 EMTNXS27245107921248000Greece
0.02%
DELL BANK INT 4.5% Oct27 EMTNXS25452598761300000Ireland
0.02%
WOLTERS KLUWE 0.75% Jul30XS21985802711500000Netherlands
0.02%
CESKA SPORITE VAR Sep28 EMTNAT0000A2STV41400000Czech Republic
0.02%
ABBVIE INC 1.25% Nov31XS20556472131500000United States
0.02%
DEUTSCHE TELE 4.5% Oct30 EMTNXS05537287091247000Germany
0.02%
TELIASONERA A 3.5% Sep33 EMTNXS09689721991337000.0009841Sweden
0.02%
BANQ FED CRD 0.1% Oct27 EMTNFR00140003P31400000France
0.02%
SCHNEIDER ELE 3.25% Jun28 EMTNFR001400IJT31299999.9975765United States
0.02%
NATL BK GREEC VAR Nov32XS32382442821350000Greece
0.02%
SAGAX EURO MT 0.75% Jan28 EMTNXS22913404331400000Sweden
0.02%
MEDIOBANCA SP VAR Feb30 EMTNXS27298362341300000Italy
0.02%
DSV FINANCE B 0.75% Jul33 EMTNXS23608815491630000Denmark
0.02%
SCOR SE 3.625% May48FR00131793141300000.0048551France
0.02%
CRDT AGR ASSR 4.5% Dec34FR001400RCO01300000France
0.02%
SYDNEY AIRPOR 4.125% Apr36 EMTNXS28096700991297000Australia
0.02%
AUTOSTRADA TO 1.625% Feb28 EMTNXS17658757181370000Italy
0.02%
SCHNEIDER ELE 3.5% Jun33 EMTNFR001400IJU11300000.0036555United States
0.02%
DEUTSCHE BOER 1.125% Mar28DE000A2LQJ751378999.9995743Germany
0.02%
ALLIANZ FINAN 0.5% Jan31 EMTNDE000A28RSR61500000Germany
0.02%
PROLOGIS EURO 1% Feb29 EMTNXS24390044121413000United States
0.02%
GECINA 0.875% Jun36 EMTNFR00140049A81799999.9984064France
0.02%
EVONIK 3.25% Jan30 EMTNDE000A4DFCB71323000.0059043Germany
0.02%
DOW CHEMICAL 1.875% Mar40XS21229336951900000United States
0.02%
COCA-COLA EUR 0.7% Sep31XS20516550951528000United Kingdom
0.02%
PACCAR FINANC 3% Aug27 EMTNXS28878870781300000United States
0.02%
MET LIFE GLOB 0.5% May29 EMTNXS23462258781430000United States
0.02%
ABERTIS FRANC 2.5% May27 EMTNFR00135108231300000France
0.02%
JOHN DEERE CA 2.2% Apr32 EMTNXS21500065621416000.0119699United States
0.02%
ADIDAS AG 3.125% Nov29XS25551793781300000Germany
0.02%
SWEDBANK AB VAR Aug35XS31525729811310000Sweden
0.02%
MITSUB UFJ FI VAR Jun31 EMTNXS26136667391219000Japan
0.02%
VISA INC 3.5% May37XS30637247541314000United States
0.02%
MIZUHO FINANC 4.029% Sep32 EMTNXS25283113481266999.9990677Japan
0.02%
SUMITOMO MITS 0.303% Oct27 EMTNXS22345796751370000Japan
0.02%
CAN IMPERIAL 3.807% Jul29 EMTNXS28567736061260000Canada
0.02%
AIR LIQUIDE F 3.375% May34 EMTNFR001400QB371299999.9964059France
0.02%
COCA-COLA EUR 3.125% Jun31 EMTNXS30856154281300000.0003287United Kingdom
0.02%
AIR PROD & CH 0.8% May32 EMTNXS21661224861533000United States
0.02%
FERROVIAL EMI 0.54% Nov28ES02050320401400000Spain
0.02%
PROSUS NV 2.085% Jan30XS24302873621380000China
0.02%
GRENKE FINANC 3.875% Jan31 EMTNXS32853844031320000Germany
0.02%
MONDELEZ INTL 0.875% Oct31XS20563743531501000.01117United States
0.02%
JYSKE BANK A/ VAR May29 EMTNXS29319452111279999.998826Denmark
0.02%
ORANGE VAR PERP EMTNFR0014010IV21299999.9977903France
0.02%
AMADEUS IT GR 3.5% Mar29 EMTNXS27886144981300000Spain
0.02%
GREAT-WEST LI 4.7% Nov29XS25523627041230000Canada
0.02%
SAP SE 1.375% Mar30DE000A2G8VU31400000Germany
0.02%
BANCO COM POR VAR Jun31PTBCP7OM00041300000Portugal
0.02%
AMERICAN TOWE 1.25% May33XS23462081971538000United States
0.02%
MONDI FINANCE 3.75% May32 EMTNXS28268120051282000.0001498Austria
0.02%
ACCIONA FILIA 1.375% Jan32 EMTNXS24361601831500000Spain
0.02%
SCENTRE GROUP 1.75% Apr28XS18063688971335000Australia
0.02%
SWISS LIFE II VAR Oct44CH13800112001280000Switzerland
0.02%
JAB HOLDINGS 4.75% Jun32DE000A3K5HW71199999.9907757Luxembourg
0.02%
KRAFT HEINZ F 3.5% Mar29 EMTNXS27767939651292000.0014334United States
0.02%
EQT 0.875% May31XS23385703311491000Sweden
0.02%
AIR LIQUIDE F 0.375% May31 EMTNFR0014003N691500000France
0.02%
BANKINTER SA VAR Sep31ES0213679OP31199999.9981457Spain
0.02%
EUROGRID GMBH 2.886% Oct29 EMTNXS32018998561299999.9924669Germany
0.02%
A1 TOWERS HLD 5.25% Jul28XS26444141251200000Austria
0.02%
INVESTEC VAR Oct32 EMTNXS33104441561300000.0025194United Kingdom
0.02%
COVIVIO 4.625% Jun32 EMTNFR001400MDV41200000France
0.02%
FRESENIUS SE 2.875% May30 EMTNXS24828722511277999.9986125Germany
0.02%
TELEFONICA 5.875% Feb33 EMTNXS01628690761141999.9946666Spain
0.02%
H LUNDBECK A/ 0.875% Oct27 EMTNXS22432994631325000Denmark
0.02%
SAGAX EURO MT 1% May29 EMTNXS23422278371374999.9997681Sweden
0.02%
AHOLD DELHAIZ 0.375% Mar30XS23172883011430000Netherlands
0.02%
COVIVIO 3.625% Jun34 EMTNFR0014010IN91300000.0009226France
0.02%
AMERICAN TOWE 3.9% May30XS28304661371222000United States
0.02%
AIR LIQUIDE F 3.5% Mar35 EMTNFR001400Y9691300000.0020301France
0.02%
GOODMAN AUST 4.25% May30XS28063772681207000Australia
0.02%
INT DIST SERV 5.25% Sep28XS26739696501200000United Kingdom
0.02%
LEGRAND SA 0.75% May30FR00135135381400000France
0.02%
CARREFOUR SA 2.375% Oct29 EMTNFR0014009E071300000France
0.02%
COLGATE-PALM 1.375% Mar34 EMTNXS19586482941500000United States
0.02%
CRH SMW FINAN 4% Jul27 EMTNXS26480768961224000United States
0.02%
CHUBB INA HLD 1.4% Jun31XS20121029141396000United States
0.02%
ABERTIS FRANC 1.625% Nov27 EMTNFR00132986761300000France
0.02%
ERSTE BANK HU VAR Jan31 EMTNAT0000A3RYQ41300000Hungary
0.02%
CREDITO EMILI VAR Mar30 EMTNXS26848602031224000Italy
0.02%
ARVAL SERVICE 4.75% May27 EMTNFR001400E3H81200000France
0.02%
NORDEA BANK A VAR Feb34 EMTNXS27238609901225000.0019933Finland
0.02%
FCC AQUALIA S 3.75% Jun32XS30897671831250000.0056204Spain
0.02%
NYKREDIT 3.875% Jul29 EMTNDK00303949861220000Denmark
0.02%
AVERY DENNISO 4% Sep35XS31770146211260000.0039678United States
0.02%
EL CORTE INGL 4.25% Jun31 EMTNXS28489606831199999.998109Spain
0.02%
THERMO FISHER 2.875% Jul37XS16510720991371000.0036266United States
0.02%
PROLOGIS EURO 1% Feb41XS22962060682030000.0050079United States
0.02%
NAT GRD ELCT 3.949% Sep32 EMTNXS25283417661224000United Kingdom
0.02%
VOLVO TREAS A 3% May30XS30743839961250000.0021761Sweden
0.02%
VONOVIA SE 2.75% Mar38 EMTNDE000A19X8C01500000Germany
0.02%
SOCIETE GENER VAR Sep32 EMTNFR001400CKA41199999.9986468France
0.02%
MET LIFE GLOB 3.75% Dec31XS27315068411239999.9944671United States
0.02%
SKANDINAV ENS VAR Nov34 EMTNXS27744485211217000Sweden
0.02%
APRR SA 1.25% Jan28 EMTNFR00133972881300000France
0.02%
CCEP FINANCE 1.5% May41XS23370618371763999.9931754United Kingdom
0.02%
RAIFFEISEN BK VAR Aug29 EMTNXS27650271931200000.0027107Austria
0.02%
SWISS RE FIN VAR Apr50XS19631169641300000Switzerland
0.02%
ABERTIS INFRA 1.875% Mar32XS20556520561400000.0036941Spain
0.02%
ELIS SA 1.625% Apr28 EMTNFR00134499981300000France
0.02%
BPCE 4.125% Jul28 EMTNFR001400J2V61200000France
0.02%
NYKREDIT 3.375% Jan30 EMTNDK00305233861260000Denmark
0.02%
SANOFI 1.125% Apr28 EMTNFR00131440031300000United States
0.02%
WOOLWORTHS GR 0.375% Nov28 EMTNXS23842744401353000Australia
0.02%
CRD MUTUEL AR 3.875% May28 EMTNFR001400I1861200000France
0.02%
JAB HOLDINGS 1% Dec27DE000A2SBDE01300000Luxembourg
0.02%
TELIA CO AB 3.625% Feb32XS25898289411250000Sweden
0.02%
CTP NV 3.625% Mar31XS30179900481274999.9981232Netherlands
0.02%
ORIX CORP 3.78% May29 EMTNXS27704678481210999.9990147Japan
0.02%
SWISS LIFE FI 3.75% Mar35CH14288670431264000.0003687Switzerland
0.02%
PROLOGIS EURO 0.375% Feb28XS21124755091320000United States
0.02%
CARREFOUR BAN 4.079% May27 EMTNFR001400HQM51200000France
0.02%
NEW YORK LIFE 3.625% Jun35 EMTNXS30909589871240000.0016033United States
0.02%
LSEG NTHRLND 0.75% Apr33XS23272998841536999.9992683United Kingdom
0.02%
NN GROUP NV VAR Mar43 EMTNXS25264861591176999.9970723Netherlands
0.02%
WIENERBERGER 4.875% Oct28AT0000A372491179000.0070219Austria
0.02%
LEGRAND SA 3.625% May29FR001400I5S61199999.9961615France
0.02%
VODAFONE INT 3.5% Apr35 EMTNXS33072847711300000United Kingdom
0.02%
COCA-COLA HBC 1.625% May31 EMTNXS19957955041343999.994962Italy
0.02%
FERROVIAL SE 3.25% Jan30XS29696950841250000United States
0.02%
AMERICAN TOWE 4.625% May31XS26222759691149999.9971667United States
0.02%
MANPOWERGROUP 3.5% Jun27XS24901877591210000United States
0.02%
SPAREBANK 1 O 3.625% May29 EMTNXS28289147671194000.0040252Norway
0.02%
CAISSE NA REA 4.375% May35FR001400ZUC01200000France
0.02%
BPCE VAR Feb36 EMTNFR001400O6711200000France
0.02%
ACHMEA BV VAR Nov44 EMTNXS28098595361137000Netherlands
0.02%
CARMILA SA 1.625% Apr29 EMTNFR0014002QG31300000France
0.02%
PROLOGIS EURO 1% Feb35XS21124759211591999.9948191United States
0.02%
SIXT SE 3.25% Jan30 EMTNDE000A4DFCK81240000Germany
0.02%
TELEPERFORMAN 0.25% Nov27 EMTNFR0014000S751300000France
0.02%
PUBLIC STORAG 0.875% Jan32XS21084900901452000.0028153United States
0.02%
MET LIFE GLOB 3.25% Dec32XS29701544361259999.9938923United States
0.02%
TELSTRA GROUP 3.375% Mar35 EMTNXS31663639061270000Australia
0.02%
ERSTE&STEIE B VAR Jan29 EMTNAT0000A39UM61200000Croatia
0.02%
POSTNL 4% Oct30XS31457295571209999.9947581Netherlands
0.02%
SWISS LIFE FI 0.5% Sep31CH11308188471439999.9970856Switzerland
0.02%
LONZA FINANCE 3.25% Sep30BE63552136441220000Switzerland
0.02%
SYDNEY AIRPOR 3.965% Apr34 EMTNXS33245842601240000Australia
0.02%
SOFINA SA 1% Sep28BE00028189961299999.9984953Belgium
0.02%
EATON CAPITAL 3.601% May31XS28232616771185999.9982343United States
0.02%
MOLNLYCKE HLD 4.25% Sep28 EMTNXS26729672341180000.0008857Sweden
0.02%
INTESA SANPAO 2.375% Dec30XS22628069331315000Italy
0.02%
CARREFOUR SA 3.75% Oct30 EMTNFR001400HU681200000France
0.02%
BANCO SABADEL VAR May31 EMTNXS29470890121200000.0026558Spain
0.02%
NESTLE FIN IN 3.25% Jan31 EMTNXS25551980891210999.9944377United States
0.02%
ANZ NZ INTL/L 3.527% Jan28 EMTNXS27525850471213000New Zealand
0.02%
CRD MUTUEL AR 4.125% Apr31FR001400KZZ21200000France
0.02%
SMITH & NEPHE 4.565% Oct29XS25324735551160000.0003207United Kingdom
0.02%
URW SE 0.75% Oct28 EMTNFR0014003MJ41300000France
0.02%
NIBC BANK NV 3.5% Jun30XS30877265951200000Netherlands
0.02%
VEOLIA ENVRNM 0.664% Jan31 EMTNFR00134765951400000.001268France
0.02%
MOLNLYCKE HLD 4.25% Jun34 EMTNXS28344629831170000Sweden
0.02%
NATL BK GREEC VAR Feb31XS32843966221240000Greece
0.02%
NESTLE FIN IN 0.625% Feb34 EMTNXS23507462151514000.0053536United States
0.02%
LONZA FINANCE 3.875% May33BE63438252511174000Switzerland
0.02%
PROLOGIS EURO 3.25% Sep32XS31869078231239999.9993564United States
0.02%
SWEDBANK AB 3.375% May30XS28310174671182000Sweden
0.02%
TELEPERFORMAN 3.75% Jun29FR001400ASK01199999.9973253France
0.02%
SANDOZ FINANC 4% Mar35XS30320135111224000Netherlands
0.02%
OP CORPORATE 2.875% Nov29 EMTNXS29484485631223000Finland
0.02%
SECURITAS TRE 3.875% Feb30 EMTNXS27714180971199999.9973937Sweden
0.02%
SANDVIK AB 0.375% Nov28 EMTNXS24117202331308000Sweden
0.02%
BANK POLSKA VAR Sep32XS31853229091219999.9985707Poland
0.02%
CARREFOUR SA 3.25% Jun30 EMTNFR001400UJE01200000France
0.02%
BAWAG PSK VAR Oct29 EMTNXS28516058861200000Austria
0.02%
SKANDINAV ENS 4.375% Nov28 EMTNXS27136710431162000Sweden
0.02%
NN GROUP NV 0.875% Nov31 EMTNXS24111669731390000Netherlands
0.02%
COMPASS GROUP 3.25% Sep33 EMTNXS28950512121224000United Kingdom
0.02%
ELLEVIO AB 3.75% May35XS30442997691190000.0001962Sweden
0.02%
SIEMENS FINAN 2.5% Sep27 EMTNXS25268392581200000Germany
0.02%
MERLIN PROPER 2.375% Jul27 EMTNXS22019466341200000Spain
0.02%
NESTLE FIN IN 3.375% Nov34 EMTNXS25551981621204999.9929777United States
0.02%
BANCO COM POR VAR Oct29PTBCPCOM00041200000Portugal
0.02%
VONOVIA SE 0.625% Mar31 EMTNDE000A3E5FR91400000Germany
0.02%
ABBVIE INC 2.125% Jun29XS21259149161220000United States
0.02%
WESTPAC BANKI 3.799% Jan30 EMTNXS25759529371174999.9975724Australia
0.02%
SIEMENS FINAN 3.125% May33XS30785015021200000Germany
0.02%
SGS FINANCE B 3.75% Sep35XS31761188941199999.9966881Netherlands
0.02%
JDE PEET S NV 4.125% Jan30 EMTNXS27285610981180000.0054208Netherlands
0.02%
URW SE 1.75% Jul49 EMTNFR00134317152100000France
0.02%
NE PROPERTY 3.875% Sep33 EMTNXS31896154981210000Romania
0.02%
ACCOR 3.875% Mar31FR001400OJO21200000France
0.02%
WENDEL SE 3.75% Aug33FR00140122411200000France
0.02%
NOVO NORDISK 1.125% Sep27 EMTNXS24493301791224000Denmark
0.02%
COMMERZBANK A VAR Feb37 EMTNDE000CZ45Y551199999.9985756Germany
0.02%
ERG SPA 4.125% Jul30 EMTNXS28536790531140000Italy
0.02%
ERSTE BANK VAR Oct31XS32000216841200000Poland
0.02%
COMMERZBANK A VAR Dec28 EMTNDE000CZ45Y631200000Germany
0.02%
SIEMENS FINAN 2.75% Sep30XS25268397611200000Germany
0.02%
ROCHE FINANCE 3.355% Feb35XS25920884001209999.9953823United States
0.02%
CREDITO EMILI VAR May29 EMTNXS26063417871100000Italy
0.02%
ELIS SA 3.375% Sep31 EMTNFR0014012DF21200000.0045424France
0.02%
NOKIA OYJ 4.375% Aug31 EMTNXS24888096121130000.0034062Finland
0.02%
BRAMBLES USA 3.625% Apr33XS30385447901210000.0003734Australia
0.02%
SIEMENS FINAN 4% May45XS30785012541199999.9990911Germany
0.02%
AEROPORTI ROM 1.625% Jun27 EMTNXS16279474401200000Italy
0.02%
BAWAG PSK VAR Sep33 EMTNXS31708987231200000Austria
0.02%
AYVENS SA 3.375% Apr29 EMTNFR0014017YD21200000.0045517France
0.02%
ACCIONA FILIA 3.75% Apr30XS26102091291200000.0009105Spain
0.02%
COLONIAL SFL 1.5% Jun27FR00135158711200000Spain
0.02%
CIE DE ST GOB 2.125% Jun28 EMTNXS25171034171200000France
0.02%
COVENTRY BDG 3.125% Oct29 EMTNXS29259334131190000United Kingdom
0.02%
COMMERZBANK A VAR Sep36 EMTNDE000CZ457B81200000.0045564Germany
0.02%
SANOFI SA 3% May29 EMTNFR0014016SU01200000United States
0.02%
CAPGEMINI SE 2.5% Sep28FR0014012SB91200000France
0.02%
ZIMMER BIOMET 1.164% Nov27XS20791058911222999.9968967United States
0.02%
TESCO CORP TR 3.375% May32XS29185581441179999.9951717United Kingdom
0.02%
NORSK HYDRO A 3.625% Jan32 EMTNXS29696931131191999.9987123Norway
0.02%
JOHN DEERE CA 2.5% Sep28 EMTNXS31767768571189999.9994218United States
0.02%
BPCE VAR Jan37 EMTNFR0014015DL31200000France
0.02%
GENERAL MILLS 3.65% Oct30XS28092700721170000United States
0.02%
EDP FINANCE B 3.875% Mar30XS25429149861170000.0035261Portugal
0.02%
COMPASS GROUP 3% Mar30 EMTNXS25285823771201000.0020268United Kingdom
0.02%
ARCADIS NV 4.875% Feb28XS25940258141156000Netherlands
0.02%
SPAREBANK 1 S 3.375% Nov29 EMTNXS28204384011170000Norway
0.02%
DZ BANK AG VAR Nov31 EMTNDE000DJ9AZ181200000Germany
0.02%
UNICAJA ES VAR Jun34ES02809070411100000Spain
0.02%
SKF AB 3.125% Sep28XS25322478921170000Sweden
0.02%
DNB BANK ASA VAR Jan32 EMTNXS32770950091200000Norway
0.02%
ILLINOIS TOOL 3.25% May28XS28239091431150000United States
0.02%
TELSTRA GROUP 3.75% May31XS26131624241130999.9976796Australia
0.02%
NYKREDIT VAR Jan38 EMTNDK00305645701199999.9959595Denmark
0.02%
MERCK FIN SER 2.375% Jun30 EMTNXS24910293801200000.0050544Germany
0.02%
EL CORTE INGL 3.5% Jul33 EMTNXS31249620881200000Spain
0.02%
PIRELLI & C S 4.25% Jan28XS25773964301158000Italy
0.02%
UNIPOL ASSICU 3.875% Mar28 EMTNXS17843117031170000Italy
0.02%
ELISA OYJ 0.25% Sep27 EMTNXS22302663011228000Finland
0.02%
BANK NEW ZEAL 3.05% Nov30XS32319747451188000New Zealand
0.02%
CIE DE ST GOB 3.5% Apr33 EMTNXS30403163851199999.9953885France
0.02%
SIEMENS FINAN 1.25% Feb31XS19551878581281000Germany
0.02%
INTERCONT 2.125% May27 EMTNXS19083701711170000United States
0.02%
VEOLIA ENVRNM 2.974% Jan31 EMTNFR001400UHP01200000France
0.02%
SANOFI SA 1.25% Mar34 EMTNFR00134098511400000.0047424United States
0.02%
KELLOGG CO 0.5% May29XS23435105201275000United States
0.02%
ADECCO INT FI 3.4% Oct32 EMTNXS29116667951190000Switzerland
0.02%
MCDONALD S CO 4.25% Mar35XS25954179451150000.0046203United States
0.02%
SVENSKA HNDLS 0.01% Dec27 EMTNXS22659682841236000Sweden
0.02%
MERLIN PROPER 2.375% Sep29 EMTNXS16848319821200000Spain
0.02%
NESTLE FIN IN 0% Mar33 EMTNXS22636847761471999.9977204United States
0.02%
EXPERIAN FINA 3.51% Dec33 EMTNXS29820650181190000.0035706United States
0.02%
JYSKE BANK A/ VAR Sep30 EMTNXS28315946971129999.9967997Denmark
0.02%
ELIA TRANS BE 3.5% Oct35 EMTNBE63683814041200000.0020397Belgium
0.02%
VEOLIA 1.59% Jan28 EMTNFR00126631691199999.9948955France
0.02%
NTT FINANCE 3.619% Mar35 EMTNXS32968060631200000Japan
0.02%
COCA-COLA EUR 3.125% Sep32 EMTNXS31869512191189999.9973978United Kingdom
0.02%
PROCTER & GAM 3.65% Nov45XS32225592651220000United States
0.02%
OP CORPORATE 0.375% Jun28 EMTNXS23542468161240000Finland
0.02%
BANKINTER SA VAR Dec32ES0213679OF41200000Spain
0.02%
RELX FINANCE 1.5% May27XS17932246321170000United Kingdom
0.02%
DH EUROPE FIN 1.2% Jun27XS16371625921180000.0020588United States
0.02%
SPAREBANK 1 S 3.5% May29 EMTNXS28077608431125000Norway
0.02%
VODAFONE INT 2.75% Apr30 EMTNXS33072846981200000United Kingdom
0.02%
COVIVIO 2.375% Feb28XS17724576331180000France
0.02%
PIRAEUS BANK VAR Dec29XS27284865361060000Greece
0.02%
SPAREBANK 1 S 3.625% Mar29 EMTNXS27814194241150000Norway
0.02%
AEROPORTI ROM 1.75% Jul31 EMTNXS23373267271269999.9970754Italy
0.02%
SANTAN CONS F 4.125% May28 EMTNXS26186909811100000Spain
0.02%
GEN MOTORS FI 0.6% May27XS23077687341188000United States
0.02%
SYDNEY AIRPOR 1.75% Apr28 EMTNXS18111987011199999.9948516Australia
0.02%
ONCOR ELECTRI 3.5% May31XS28137743411129999.9991356United States
0.02%
DANSKE BANK A VAR Jun29 EMTNXS23512208141220000.0012321Denmark
0.02%
GIVAUDAN FIN 4.125% Nov33XS27153020011120000Switzerland
0.02%
RAIFFEISEN BK VAR Feb34 EMTNXS32951379321200000Austria
0.02%
SECURITAS AB 3.375% May32XS30034243411149999.9992946Sweden
0.02%
HEATHROW FNDG 1.125% Oct30 EMTNXS23288231041290000United Kingdom
0.02%
LEG IMMOBILIE 0.875% Nov27 EMTNDE000A254P511199999.996561Germany
0.02%
VONOVIA SE 0.625% Oct27 EMTNDE000A2R8ND31200000Germany
0.02%
ICADE 1.625% Feb28FR00133200581200000France
0.02%
APRR SA 3.125% Jan34 EMTNFR001400P7281200000France
0.02%
LLOYDS BK GR VAR Apr34 EMTNXS27430471561142999.9996328United Kingdom
0.02%
SHURGARD LUX 3.625% Oct34BE63567333271200000Belgium
0.02%
CAISSE NA REA 2.125% Sep29FR00134471251200000France
0.02%
ITV PLC 4.25% Jun32 EMTNXS28383911701116999.9992039United Kingdom
0.02%
CTP NV 1.5% Sep31 EMTNXS23905468491312999.9971123Netherlands
0.02%
MOTABILITY OP 3.5% Jul31 EMTNXS25748707591134999.9985308United Kingdom
0.02%
NATWEST GROUP VAR Sep32 EMTNXS23829503301186000United Kingdom
0.02%
SUEZ 1.625% Sep32 EMTNFR00132831401300000France
0.02%
RAIFFEISEN BK VAR Jan35 EMTNXS29048498791100000Austria
0.02%
ALSTOM S 0.125% Jul27FR0014004QX41200000France
0.02%
WESFARMERS LT 0.954% Oct33 EMTNXS23991541811403000Australia
0.02%
ACCIONA FILIA 0.375% Oct27 EMTNXS23889410771200000Spain
0.02%
KERING 1.875% May30 EMTNFR001400A5M71200000France
0.02%
STONEWEG EREI 4.25% Jan31 EMTNXS29863192051145000Luxembourg
0.02%
NYKREDIT 1.375% Jul27 EMTNDK00305068861160000Denmark
0.02%
GRENKE FINANC 5.125% Jan29 EMTNXS29055824791100000Germany
0.02%
AHOLD DELHAIZ 3.625% Mar34XS33086147941160000.0031729Netherlands
0.02%
COOPERATIEVE 0.625% Feb33XS23068518531399999.9918807Netherlands
0.02%
TELIA CO AB 0.125% Nov30XS22641619641329999.9987316Sweden
0.02%
RED ELECTRICA 3% Jan34 EMTNXS27442993351200000Spain
0.02%
MEDIOBANCA SP 1% Sep27 EMTNXS22271964041173000Italy
0.02%
UNILEVER FINA 3.25% Feb31XS25918482751140000United Kingdom
0.02%
AMCOR UK FINA 1.125% Jun27XS21936696571160000Australia
0.02%
EDP SERVICIOS 3.125% Dec31 EMTNXS31716753931160000.0029537Portugal
0.02%
MOLNLYCKE HLD 0.625% Jan31 EMTNXS22704064521310000Sweden
0.02%
COLGATE-PALM 0.3% Nov29XS24058754801249999.9972076United States
0.02%
COLONIAL SFL 0.5% Apr28FR00140060E71200000Spain
0.02%
INFORMA PLC 3.625% Oct34 EMTNXS29191028921162000.0026428United Kingdom
0.02%
OP CORPORATE 0.625% Nov29 EMTNXS20786679251255000Finland
0.02%
CRD MUTUEL AR 1.125% May29 EMTNFR00134213691200000France
0.02%
ASB BANK LIMI 3.185% Apr29XS29192796331140000New Zealand
0.02%
VEOLIA 0.927% Jan29 EMTNFR00132104161200000France
0.02%
JYSKE BANK A/ VAR Nov31 EMTNXS30753925091130000Denmark
0.02%
GSK CAPITAL B 3% Nov27 EMTNXS25538176801122000United Kingdom
0.02%
EUROGRID GMBH 0.741% Apr33 EMTNXS23332976251399999.9979442Germany
0.02%
MEDIOBANCA SP 0.75% Jul27 EMTNXS21212379081159000.0076517Italy
0.02%
PROCTER & GAM 2.9% Nov33XS32225587051159999.9976841United States
0.02%
EQUINIX INC 1% Mar33XS23043406931372000United States
0.02%
AT&T INC TSY 1.8% Sep39XS20513623121500000United States
0.02%
ERSTE GROUP 0.125% May28 EMTNAT0000A2RAA01200000Austria
0.02%
SCENTRE GROUP 1.45% Mar29 EMTNXS19687065201193000Australia
0.02%
LSEG NTHRLND 3% Nov31XS32259888261149999.9970945United Kingdom
0.02%
UPM-KYMMENE O 3.375% Aug34 EMTNXS28861437701150000.0040557Finland
0.02%
STONEWEG EREI 4.125% Feb33 EMTNXS32065178671150000Luxembourg
0.02%
APRR SA 1.875% Jan31 EMTNFR00132202661200000France
0.02%
WOLTERS KLUWE 0.25% Mar28XS23248368781195000Netherlands
0.02%
BANKINTER SA VAR Aug35ES0213679OT51100000Spain
0.02%
MERCIALYS 4% Jun32FR001400ZOM21100000France
0.02%
SEGRO CAPITAL 1.875% Mar30 EMTNXS24554017571200000United Kingdom
0.02%
COVIVIO 1.625% Jun30FR00135192791200000France
0.02%
COCA-COLA HBC 3.125% Nov32 EMTNXS29348745661146999.9957045Italy
0.02%
AHOLD DELHAIZ 3.25% Mar33XS30163872871157000Netherlands
0.02%
UNICAJA ES VAR Sep29 EMTNES03809070811100000Spain
0.02%
MIZUHO FINANC VAR May37 EMTNXS32936393761150000.0004127Japan
0.02%
CRD MUTUEL AR 0.375% Oct28 EMTNFR00134508221200000France
0.02%
GENERALI VAR Dec47XS17332894061100000Italy
0.02%
IBM 1.75% Mar28XS13759556781150000.0043045United States
0.02%
AXA 1.125% May28 EMTNXS14104260241150000France
0.02%
COCA-COLA EUR 1.75% May28XS14155356961135000United Kingdom
0.02%
AIB GROUP PLC VAR Mar33 EMTNXS30279889331120000Ireland
0.02%
MANPOWERGROUP 3.75% Dec30XS32470248241130000United States
0.02%
VIENNA INSURA VAR Apr45 EMTNAT0000A3KDX91100000Austria
0.02%
GECINA 1.625% Mar30 EMTNFR00133229891200000France
0.02%
TESCO CORP TR 4.25% Feb31 EMTNXS25923013651080000.0019318United Kingdom
0.02%
ORIX CORP 4.477% Jun28 EMTNXS25836441461051999.9984973Japan
0.02%
JDE PEET S NV 1.125% Jun33 EMTNXS23544443791368000Netherlands
0.02%
AIR PROD & CH 0.5% May28 EMTNXS21661223041170000United States
0.02%
ASB BANK LIMI 0.5% Sep29 EMTNXS20551047851221000New Zealand
0.02%
INFINEON TECH 2% Jun32 EMTNXS21941925271199999.9964072Germany
0.02%
VERALTO CORP 4.15% Sep31XS28687424091069999.9974173United States
0.02%
DANSKE BANK A VAR Nov36 EMTNXS29416054091114000Denmark
0.02%
VINCI SA % Nov28 EMTNFR0014000PF11200000France
0.02%
MICHELIN % Nov28FR0014000D311200000France
0.02%
AVIVA PLC 1.875% Nov27 EMTNXS19082732191120000United Kingdom
0.02%
LSEG NTHRLND 0.25% Apr28XS23272992981175000United Kingdom
0.02%
MOLNLYCKE HLD 0.875% Sep29 EMTNXS20497692971200000.0031798Sweden
0.02%
VEOLIA ENVRNM 0.8% Jan32 EMTNFR00135170591299999.9968044France
0.02%
JYSKE BANK A/ VAR Mar37XS31715877701123000.0024176Denmark
0.02%
NESTLE FIN IN 2.625% Oct30 EMTNXS29281333341111000.0008442United States
0.02%
ELIS SA 3.75% Mar30 EMTNFR001400OP331100000.0033169France
0.02%
SKF AB 0.875% Nov29 EMTNXS20791078301184000Sweden
0.02%
MEDIOBANCA SP VAR Jan31IT00056201891120000.0018291Italy
0.02%
TELIA CO AB 2.125% Feb34 EMTNXS19532402611240000Sweden
0.02%
BPCE ASSURANC 4.125% Oct35FR0014013JH31100000France
0.02%
DEUTSCHE BOER 3.25% Mar31 EMTNDE000A460QR61099999.9958867Germany
0.02%
BANK POLSKA VAR Feb36 EMTNXS32382725721100000Poland
0.02%
UNITED PARCEL 1% Nov28XS14057675151150000United States
0.02%
WPC EUROBOND 0.95% Jun30XS23060822931220000United States
0.02%
PIRAEUS BANK VAR Dec31 EMTNXS32441841591110000Greece
0.02%
MOTABILITY OP 0.125% Jul28 EMTNXS22876245841180000United Kingdom
0.02%
NESTLE FIN IN 0.875% Jun41 EMTNXS23507444341678999.9958202United States
0.02%
VONOVIA SE 1.125% Sep34 EMTNDE000A2R7JE11400000.0011544Germany
0.02%
ATLAS COPCO F 0.75% Feb32 EMTNXS24406904561277000Sweden
0.02%
ACEF HOLDING 0.75% Jun28XS23513014991154000Luxembourg
0.02%
GXO LOGISTIC 3.75% Nov30XS32381627161100000United States
0.02%
ADECCO INT FI 1.25% Nov29XS19956620271180000Switzerland
0.02%
COMPASS GROUP 1.5% Sep28 EMTNXS18760691851130000United Kingdom
0.02%
ORANGE 1.375% Sep49 EMTNFR00134446921900000.0086376France
0.02%
BPER BANCA VAR Jan31 EMTNIT00056301471090000Italy
0.02%
UPM-KYMMENE O 0.5% Mar31 EMTNXS23204538841260000.0080254Finland
0.02%
ELISA OYJ 4% Jan29 EMTNXS26950119781071000Finland
0.02%
SMURFIT KAPPA 0.5% Sep29XS23881825731206000Ireland
0.02%
IPSEN SA 3.875% Mar32FR001400YD271100000.0020033France
0.02%
MOODY S CORP 0.95% Feb30XS20100382271196999.9943072United States
0.02%
SODEXO SA 1% Jul28XS22039961321139000France
0.02%
NIPPON LIFE I VAR Jan55XS29796803321120000Japan
0.02%
COCA-COLA HBC 0.625% Nov29XS20823459551198999.9940991Italy
0.02%
MIZUHO FINANC 1.598% Apr28 EMTNXS18019056281130000Japan
0.02%
SUMITOMO MITS 1.413% Jun27 EMTNXS16210875161100000Japan
0.02%
METSO OYJ 0.875% May28 EMTNXS22646927371140000Finland
0.02%
L OREAL SA 2.875% Nov31 EMTNFR001400TT421099999.9988831France
0.02%
MBANK VAR Mar32XS32448637291100000Poland
0.02%
BANK OF IRELA VAR Jan38 EMTNXS32680471181100000.0020216Ireland
0.02%
AYVENS SA 3.25% Feb30FR001400XHX81100000France
0.02%
SANOFI SA 3.75% May37 EMTNFR0014016SX41100000United States
0.02%
DSM BV 0.25% Jun28XS21939783631159999.9948205Netherlands
0.02%
ABANCA CORP VAR Feb31 EMTNES02659360721100000Spain
0.02%
ACCOR 2.375% Nov28FR0014006ND81100000France
0.02%
ICCREA BANCA 3.375% Jan30 EMTNXS29877931501090000Italy
0.02%
AMER MED SYST 1.875% Mar34XS24524352951250000United States
0.02%
ARGENTA SPBNK VAR Feb34 EMTNBE63713985021100000Belgium
0.02%
CRDT AGR ASSR VAR Jan48FR00133121541100000France
0.02%
BPER BANCA VAR May31 EMTNIT00055963631030000Italy
0.02%
ALPHA BANK VAR Feb33 EMTNXS32920297691100000Greece
0.02%
MAPFRE 3.125% Jan32 EMTNES02242441131099999.9970951Spain
0.02%
SECURITAS AB 0.25% Feb28 EMTNXS23039272271140000Sweden
0.02%
BANCO SABADEL VAR Feb33 EMTNXS30040551771100000Spain
0.02%
THERMO FISHER 1.375% Sep28XS14057755341109000United States
0.02%
UNITED PARCEL 1.5% Nov32XS17174417261220000United States
0.02%
VODAFONE 1.5% Jul27 EMTNXS16528558151080000United Kingdom
0.02%
PKO BANK POLS VAR Nov32 EMTNXS32273354221078000Poland
0.02%
BECTON DICKIN 1.213% Feb36XS22984594261391000United States
0.02%
FISERV INC 1.625% Jul30XS18434341081150000United States
0.02%
SIKA CAPITAL 1.5% Apr31XS19864166981174000.0067089Switzerland
0.02%
ILLINOIS TOOL 1% Jun31XS18434347931190000United States
0.02%
UNICREDIT SPA 1.625% Jan32 EMTNXS24331419471174999.9977716Italy
0.02%
DIGITAL EURO 1.125% Apr28XS20634958111111000United States
0.02%
INTESA SANPAO 2.925% Oct30 EMTNXS22432980691080000Italy
0.02%
ICG PLC 2.5% Jan30XS24136722341121000United Kingdom
0.02%
SCOR SE VAR Sep51FR00135351011200000France
0.02%
ILLINOIS TOOL 0.625% Dec27XS18434351701100000United States
0.02%
PROCTER & GAM 0.35% May30XS24042134851176000.0018958United States
0.02%
COFINIMMO 0.875% Dec30BE63254932681200000Belgium
0.02%
ARION BANKI H 4.625% Nov28 EMTNXS28179200801010000Iceland
0.02%
CIE DE ST GOB 2.625% Aug32XS25171033341099999.9948018France
0.02%
FRESENIUS MED 1.25% Nov29 EMTNXS20844882091133000Germany
0.02%
EAST JAPAN RA 1.104% Sep39 EMTNXS23851217491520999.999588Japan
0.02%
TELIASONERA A 1.625% Feb35 EMTNXS11932139531259999.9995219Sweden
0.02%
MICHELIN 0.25% Nov32FR0014000D491300000France
0.02%
BRAMBLES FINA 1.5% Oct27XS15779506671070000Australia
0.02%
MUNCHEN HYPOB 3.375% Apr35 EMTNDE000MHB67Q81100000Germany
0.02%
MIZUHO FINANC 0.402% Sep29 EMTNXS20496300281160000.0004579Japan
0.02%
NOVARTIS FINA 0.625% Sep28XS14928254811104000United States
0.02%
MIZUHO FINANC 0.843% Apr33 EMTNXS23291445911280000.004305Japan
0.02%
ADECCO INT FI 0.5% Sep31 EMTNXS23865925671229999.9970868Switzerland
0.02%
AEROPORTI ROM 4.875% Jul33 EMTNXS2644240975961000.00117604Italy
0.02%
MCDONALD S CO 1.5% Nov29XS17256334131100000United States
0.02%
DT LUFTHANSA 3.625% Sep28 EMTNXS28929882751010000Germany
0.02%
EXPERIAN EURO 1.56% May31 EMTNXS24442631021121999.9947396United States
0.02%
STANDARD CHAR VAR Nov29XS24079698851100000.0053152United Kingdom
0.02%
JAB HOLDINGS 3.375% Apr35DE000A28V3191100000.0023629Luxembourg
0.02%
MERCK & CO IN 2.5% Oct34XS10289418931105000.0092818United States
0.02%
MONDELEZ INT 0.75% Mar33XS23127231381260000United States
0.02%
UNIQA INSURAN 1.375% Jul30XS21996040961099999.9957282Austria
0.02%
JCDECAUX SE 1.625% Feb30FR00140082Z61100000France
0.02%
TERNA RETE 0.375% Sep30 EMTNXS22379013551166000Italy
0.02%
ADIDAS AG % Oct28XS22405052681099999.9988078Germany
0.02%
PROLOGIS EURO 0.625% Sep31XS20495836071191999.9973436United States
0.02%
ADECCO INT FI 0.125% Sep28 EMTNXS23865924841103000Switzerland
0.02%
MITSUB HC CAP 2.856% Nov28XS32339277331020000Japan
0.02%
COM BK AUSTRA 1.125% Jan28XS17503491901050000Australia
0.02%
BALDER FINLAN 2% Jan31XS24325651871109999.9944648Sweden
0.02%
DIGITAL DUTCH 1.25% Feb31XS21913628591139999.9964251United States
0.02%
NOVO NORDISK 1.375% Mar30 EMTNXS24412470411086999.998785Denmark
0.02%
GENERALI 1.713% Jun32 EMTNXS23577540971128999.9981946Italy
0.02%
MCDONALD S CO 1.6% Mar31XS19637452341099999.9981824United States
0.02%
VONOVIA SE 0.5% Sep29 EMTNDE000A2R7JD31100000Germany
0.02%
KBC GROUP NV VAR Aug36BE0390246156999999.99777949Belgium
0.02%
FRESENIUS FIN 3% Jan32XS15543738341026000.0080023Germany
0.02%
DSV FINANCE B 0.5% Mar31 EMTNXS23086168411145999.9927558Denmark
0.02%
AIR LIQUIDE F 0.625% Jun30 EMTNFR00134280671100000France
0.02%
KBC GROUP NV 0.75% Jan30 EMTNBE00026816261100000Belgium
0.02%
SIXT SE 3.75% Jan29 EMTNDE000A3827R4976999.99738011Germany
0.02%
BUREAU VERITA 3.5% May36FR001400Q6S41000000France
0.02%
ORANGE 1.2% Jul34FR00134336791200000France
0.02%
LEG IMMOB SE 1% Nov32DE000A3MQMD21200000Germany
0.02%
ICADE 1.5% Sep27FR00132817551000000France
0.02%
LEGRAND SA 1.875% Dec27FR00130732771000000France
0.02%
MAGNUM ICC FI 3.75% Nov34 EMTNXS32382121641000000Netherlands
0.02%
KONINKLIJKE K 3.5% May34XS32857792551000000Netherlands
0.02%
CRD MUTUEL AR 3.309% Oct34 EMTNFR001400TL811000000France
0.02%
COMMERZBANK A 1.875% Feb28 EMTNDE000CZ40MM41000000Germany
0.02%
DNB BANK ASA VAR Jul35 EMTNXS3038553353954000Norway
0.02%
FASTIGHETS AB 3.625% Aug31 EMTNXS3293803279999999.99743963Sweden
0.02%
HEATHROW FNDG 1.875% Jul32 EMTNXS16416233811074999.9967822United Kingdom
0.02%
CAPGEMINI SE 1.75% Apr28FR00133279881000000France
0.02%
HUHTAMAKI OYJ 3.5% Sep31 EMTNXS3170908464970000.00179441Finland
0.02%
VOLVO TREAS A 3.125% Feb29 EMTNXS2760217880968000Sweden
0.02%
TALANX AG VAR Dec42XS24112416931100000Germany
0.02%
VONOVIA SE 5% Nov30DE000A30VQB2899999.99601206Germany
0.02%
SPAREBANK 1 S 4.875% Aug28 EMTNXS2671251127900000Norway
0.02%
AROUNDTOWN SA 4.8% Jul29 EMTNXS2860457071900000Germany
0.02%
BANK OF CYPRU VAR Jul28 EMTNXS2648493570870000Cyprus
0.02%
NYKREDIT 3.875% Jul27 EMTNDK0030393665920000Denmark
0.02%
INVESTOR AB 0.375% Oct35 EMTNXS22500240101300000Sweden
0.02%
NORSK HYDRO A 3.75% Jun33XS3092057820929999.99565839Norway
0.02%
PACCAR FINANC 2.5% Nov28 EMTNXS3217498875960000United States
0.02%
CRD MUTUEL AR 0.875% Oct31 EMTNFR00140065E61100000France
0.02%
ISLANDSBANKI 3.75% Nov32 EMTNXS3225866121960000Iceland
0.02%
AZZURRA AEROP 2.625% May27XS2208302179950000Italy
0.02%
WMG ACQUISITI 2.25% Aug31XS23670815231009999.9926727United States
0.02%
GECINA 1% Jan29 EMTNFR00132050691000000France
0.02%
ERSTE GROUP 0.25% Jan31 EMTNAT0000A2N8371100000.0057973Austria
0.02%
OP CORPORATE VAR Jan35 EMTNXS2988555426950000Finland
0.02%
VERIZON COMM 1.5% Sep39XS20523210931308000United States
0.02%
AP MOLLER 0.75% Nov31 EMTNXS24103680421094000United States
0.02%
SUDZUCKER INT 5.125% Oct27XS2550868801900000Germany
0.02%
DT LUFTHANSA 4.125% Sep32 EMTNXS2892988192907000.00156088Germany
0.01%
EURONEXT NV 1.5% May41DK00304865921320000Netherlands
0.01%
JOHNSON CONTR 1% Sep32XS22313313441089999.9974737United States
0.01%
URW SE 0.875% Mar32 EMTNFR00134566211100000France
0.01%
GRAND CITY PR 4.375% Jan30 EMTNXS2855975285900000Germany
0.01%
CTP NV 1.25% Jun29 EMTNXS2356030556980000Netherlands
0.01%
SANDVIK AB 3.75% Sep29 EMTNXS2538368221890000Sweden
0.01%
MERCK & CO IN 1.375% Nov36XS15130624111150000United States
0.01%
BANQ FED CRD 3.875% Feb28 EMTNFR001400IFX3900000France
0.01%
GENERALI 3.875% Jan29 EMTNXS1941841311899000.00050053Italy
0.01%
ARKEMA VAR PERP EMTNFR001400ZZD7900000France
0.01%
COMCAST CORP 0.25% Sep29XS23853982061010000United States
0.01%
ADIDAS AG 0.625% Sep35XS22246214201199999.9947445Germany
0.01%
ERG SPA 0.875% Sep31 EMTNXS23866502741056000Italy
0.01%
MICHELIN LUX 1.75% May27XS1233734562910000France
0.01%
AGEAS VAR Jul49 EMTNBE0002644251900000Belgium
0.01%
SAMPO OYJ 1.625% Feb28 EMTNXS1775786574930000Finland
0.01%
ELIA TRANS BE 3.625% Jan33 EMTNBE6340849569900000.00141642Belgium
0.01%
WENDEL SE 1.375% Jan34FR0014006VH21100000France
0.01%
ABBVIE INC 2.625% Nov28XS2125914833905000United States
0.01%
RAIFFEISEN BK VAR Aug31 EMTNXS3166786619900000Austria
0.01%
IPSOS SA 3.75% Jan30FR001400WRF6899999.9975103France
0.01%
CRD MUTUEL AR 3.5% Feb29 EMTNFR0013236544900000France
0.01%
RED ELECTRICA VAR PERP EMTNXS3348120653900000Spain
0.01%
UNIBAIL-RODAM 2% May37 EMTNXS16195689981090999.9990778France
0.01%
VOLVO TREAS A 3.125% May29 EMTNXS3364827983900000Sweden
0.01%
SUMITOMO MITS 3.318% Oct31 EMTNXS2903312002890000Japan
0.01%
CARMILA SA 3.875% Jan32 EMTNFR001400STL8900000France
0.01%
ELIA SYSTEM O 3% Apr29 EMTNBE0002466416900000.00201521Belgium
0.01%
WMG ACQUISITI 2.75% Jul28XS2193974701899999.9971721United States
0.01%
LEG IMMOBILIE 1.625% Nov34 EMTNDE000A254P691099999.990757Germany
0.01%
COFACE SA 5.75% Nov33FR001400M8W6800000France
0.01%
SIRIUS REAL E 4% Jan32XS2973477990900000.00432912Germany
0.01%
CESKA SPORITE VAR Feb33 EMTNXS3293838812900000Czech Republic
0.01%
CTP NV 3.375% Jul30 EMTNXS3261863412900000.0015324Netherlands
0.01%
STRYKER CORP 2.625% Nov30XS1914502643910000United States
0.01%
WENDEL SE 1% Jun31FR0014003S721000000France
0.01%
APRR SA 2.875% Jan31FR001400ZY96900000France
0.01%
SMURFIT KAPPA 1% Sep33XS23881833811080000.0012033Ireland
0.01%
AMADEUS IT GR 1.875% Sep28 EMTNXS2236363573900000Spain
0.01%
IWG US FINANC 5.125% May32XS3047978518830000Switzerland
0.01%
PUBLIC STORAG 3.5% Jan34XS3192249046899999.99853635United States
0.01%
AIR LIQUIDE F 0.375% Sep33 EMTNFR0014005HY81100000France
0.01%
LINDE PLC 0.375% Sep33XS23918610641100000.0050371United States
0.01%
KERRY GROUP F 3.375% Mar33 EMTNXS2896495814890000Ireland
0.01%
BRITISH TELEC 3.375% Aug32 EMTNXS2496028924870000United Kingdom
0.01%
ICCREA BANCA 3.25% Jan31 EMTNIT0005691081880000Italy
0.01%
INMOBILIARIA 1.35% Oct28 EMTNES0239140017900000Spain
0.01%
SAMPO OYJ 2.25% Sep30 EMTNXS1888184121890000Finland
0.01%
BALDER 1.25% Jan28 EMTNXS2109608724900000Sweden
0.01%
RAIFFEISEN BK VAR May30 EMTNXS2822443656800000Hungary
0.01%
GELF BOND ISS 1.125% Jul29 EMTNXS2029713349930000France
0.01%
ORANGE 2.375% May32FR001400AF72900000France
0.01%
FRESENIUS SE 1.125% Jan33 EMTNXS22374479611019000Germany
0.01%
MCDONALD S CO 3.5% May33XS3310330140870000United States
0.01%
POSTNL 4.75% Jun31XS2803804314794999.99584482Netherlands
0.01%
BPCE 2.375% Apr32 EMTNFR0014009YC1900000.00916105France
0.01%
EAST JAPAN RA 0.773% Sep34 EMTNXS23851215821059999.9998698Japan
0.01%
GACM 3.75% Apr29FR001400PT38800000France
0.01%
ATRADIUS CRED 5% Apr34XS2798125907800000Spain
0.01%
LUMINOR BANK VAR Sep28XS2888497067809999.99617234Estonia
0.01%
MONDELEZ INTL 0.625% Sep32XS2384726282999999.995821United States
0.01%
NERVAL SAS 3.625% Jul28FR001400BS43800000France
0.01%
ARKEMA 0.75% Dec29FR0013464815900000France
0.01%
CHORUS LTD 3.529% Nov32 EMTNXS3227367110830000.00201754New Zealand
0.01%
INVESTOR AB 1.5% Jun39 EMTNXS20153294981089999.9949812Sweden
0.01%
ISLANDSBANKI 3.875% Sep30 EMTNXS3028099417800000.00150176Iceland
0.01%
MONTE DEI PAS VAR May31 EMTNIT0005652448800000Italy
0.01%
RCI BANQUE 3.375% Jul29 EMTNFR001400U4M6800000France
0.01%
SKF AB 0.25% Feb31XS2297204815908000Sweden
0.01%
GRP BRUXELLES 3.125% Sep29BE0002876572799999.99859339Belgium
0.01%
ATLAS COPCO F 0.125% Sep29 EMTNXS2046736752900000Sweden
0.01%
CASTELLUM HEL 0.875% Sep29 EMTNXS2387052744864000Sweden
0.01%
PROCTER & GAM 0.9% Nov41XS24042140201247000United States
0.01%
AMERICAN TOWE 0.95% Oct30XS2393701953901000United States
0.01%
ARKEMA 3.5% Jan31 EMTNFR001400FAZ5800000France
0.01%
BANQ FED CRD 2.5% May28 EMTNXS1824240136800000France
0.01%
DZ BANK AG VAR Jan36 EMTNXS3106719910800000Germany
0.01%
DSV FINANCE B 0.875% Sep36 EMTNXS23877354701072000.0011129Denmark
0.01%
NOVO BANCO VAR Jan31 EMTNPTNOBNOM0009800000Portugal
0.01%
BANCO DESIO B VAR Jan31 EMTNIT0005674236800000Italy
0.01%
CARREFOUR SA 1% May27 EMTNFR0013419736800000France
0.01%
COMMERZBANK A VAR Jan38 EMTNDE000CZ457W4800000Germany
0.01%
COFACE SA 6% Sep32FR001400CSY7700000France
0.01%
NATL AUSTRALI 1.125% May31XS1998798042864999.99698409Australia
0.01%
BANQ FED CRD 1.625% Nov27 EMTNXS1717355561800000France
0.01%
FRESENIUS FIN 0.875% Oct31 EMTNXS2325562697895000Germany
0.01%
GECINA 3.375% Aug35 EMTNFR0014011PT9800000France
0.01%
BANK OF CYPRU VAR May29 EMTNXS2801451571730000Cyprus
0.01%
ERSTE&STEIE B VAR Jul28 EMTNAT0000A2RZL4800000Croatia
0.01%
ASR NEDERLAND VAR May49XS1989708836760000Netherlands
0.01%
STORA ENSO OY 0.625% Dec30 EMTNXS2265360359867000Finland
0.01%
ELIA SYSTEM O 1.5% Sep28BE0002596741800000Belgium
0.01%
DEUTSCHE TELE 2.25% Mar39 EMTNDE000A2LQRS3936999.99601294Germany
0.01%
PIRAEUS BANK VAR Apr30 EMTNXS2802909478740000.00253123Greece
0.01%
EUROBANK VAR Feb36 EMTNXS2997439935770000Greece
0.01%
COVESTRO AG 1.375% Jun30 EMTNXS2188805845811000.0055227Germany
0.01%
MICHELIN 0.625% Nov40FR0014000D561200000France
0.01%
JYSKE BANK A/ VAR Jun32 EMTNXS3358396763760000Denmark
0.01%
DEUTSCHE TELE 3% Feb32 EMTNXS2987630873762999.98786861Germany
0.01%
PACCAR FINANC 2.75% May28XS3074379457740000United States
0.01%
BANCO SABADEL VAR Jun34 EMTNXS2791973642700000Spain
0.01%
UNIQA INSURAN VAR Dec41XS2418392143800000Austria
0.01%
LEGRAND SA 1.875% Jul32FR0013266848800000France
0.01%
SLOVENSKA SPO VAR Oct28 EMTNAT0000A377W8700000Slovakia
0.01%
EUROBANK VAR Jan29 EMTNXS2579816146685000.00332173Greece
0.01%
RED ELECTRICA 0.5% May33 EMTNXS2343540519900000Spain
0.01%
CA IMMO ANLAG 4.25% Apr30XS2927556519700000Austria
0.01%
ARION BANKI H 3.625% May30 EMTNXS3010578493710000Iceland
0.01%
KELLANOVA 3.75% May34XS2811886584699999.99900318United States
0.01%
MCDONALD S CO 0.25% Oct28XS2393236000764999.99981084United States
0.01%
METSO OY 4.375% Nov30 EMTNXS2717378231680000Finland
0.01%
MCDONALD S CO 0.875% Oct33XS2393236695869000.00523096United States
0.01%
LONDON STOCK 1.75% Sep29 EMTNXS1685653211734999.99609388United Kingdom
0.01%
GELF BOND ISS 3.625% Nov31 EMTNXS2944926406710000France
0.01%
GENERALI 3.212% Jan29XS2747590896695000Italy
0.01%
VEOLIA ENVRNM 3.571% Sep34 EMTNFR001400SG71699999.99833079France
0.01%
FIDELITY NATL 3.45% Mar30XS3309700063700000.00192697United States
0.01%
AEROPORTI ROM 1.625% Feb29 EMTNXS2265521620722000Italy
0.01%
NORDEA BANK A 0.5% Mar31 EMTNXS2321526480795000.00231914Finland
0.01%
DEUTSCHE BANK VAR Feb30 EMTNDE000A460FV1700000Germany
0.01%
LINDE PLC 1% Sep51 EMTNXS23918653051400000United States
0.01%
CARMILA SA 3.75% Jan33 EMTNFR0014010I26700000France
0.01%
CELLNEX FINAN 3% Jan31 EMTNXS3267907965700000Spain
0.01%
RAIFFEISENBNK VAR Jun28XS2348241048700000Czech Republic
0.01%
ACHMEA BV VAR Dec43 EMTNXS2637069357590000Netherlands
0.01%
DEUTSCHE POST 3.375% Jul33 EMTNXS2644423035669000.00195938Germany
0.01%
ATLAS COPCO F 3.5% Apr35 EMTNXS3034477250690000.00250546Sweden
0.01%
COMCAST CORP 1.25% Feb40XS2114852721960000United States
0.01%
VONOVIA SE 1.5% Jun41DE000A3E5MK01000000Germany
0.01%
LUMINOR BANK VAR Jun29XS3079969104650000Estonia
0.01%
SIXT SE 5.125% Oct27 EMTNDE000A351WB9630000Germany
0.01%
LIBERTY MUTUA 4.625% Dec30XS2561647368614000United States
0.01%
ALTAREA 5.5% Oct31FR001400SVW1600000France
0.01%
UNICAJA ES VAR Sep28 EMTNES0380907073600000Spain
0.01%
ALTAREA 1.75% Jan30FR00140010J1700000France
0.01%
ABANCA CORP VAR Apr30 EMTNES0265936056600000.0037531Spain
0.01%
WENDEL SE 4.5% Jun30FR001400ION6600000France
0.01%
COLGATE-PALM 0.875% Nov39 EMTNXS2078409716923000.00022837United States
0.01%
HUHTAMAKI OYJ 5.125% Nov28FI4000562202600000Finland
0.01%
FINECOBANK VAR Feb29 EMTNXS2590759986618000.00357256Italy
0.01%
MONETA MONEY VAR Sep30 EMTNXS2898794982610000.00267806Czech Republic
0.01%
ERICSSON LM 5.375% May28 EMTNXS2725836410580000Sweden
0.01%
ELIS SA 4.125% May27 EMTNFR001400AK26600000France
0.01%
EVONIK FIN BV 0.75% Sep28 EMTNDE000A185QB3659000Germany
0.01%
UNILEVER PLC 1.5% Jun39XS2008925344817999.99916658United Kingdom
0.01%
BRISTOL-MYERS 1.75% May35XS1226748512719999.99819059United States
0.01%
MAPFRE VAR Sep48ES0224244097600000Spain
0.01%
MANDATUM LIFE VAR Dec39XS2831536227610000Finland
0.01%
DELPHI AUTOMT 1.6% Sep28XS1485603747638000United States
0.01%
DH EUROPE 1.8% Sep49XS2051149552994000United States
0.01%
SCOR SE VAR Sep55FR0014012HQ0599999.99516648France
0.01%
RAIFFEISEN BK VAR May29 EMTNXS3076190324600000Croatia
0.01%
RAIFFEISEN BK VAR Jul31 EMTNXS3107139373600000Hungary
0.01%
AL SYDBANK VAR Mar29 EMTNDK0030537840600000Denmark
0.01%
HIGHLAND HOLD 0.934% Dec31XS2406915236710000.00383849United States
0.01%
TOYOTA MOTOR 2.625% Dec28XS3248260849620000Japan
0.01%
MERCIALYS 4% Sep31FR001400SG89600000France
0.01%
ELISA OYJ 2.875% May30XS3070067072610000Finland
0.01%
AHOLD DELHAIZ 3.375% Mar31XS2780025271609999.99745931Netherlands
0.01%
CRD MUTUEL AR 3.307% May32 EMTNFR001400ZBI7600000France
0.01%
SAGAX AB 4% Mar32 EMTNXS3025210694609000Sweden
0.01%
BMW FINANCE N 3.25% Jul30 EMTNXS2625968347591999.99605477Germany
0.01%
VONOVIA SE 1% Jan41 EMTNDE000A2871791000000Germany
0.01%
EVONIK VAR Sep55DE000A4DFWV3599999.99800937Germany
0.01%
DZ BANK AG VAR Oct35XS3204041266599999.99601009Germany
0.01%
KNORR-BREMSE 3.25% Sep32 EMTNXS2905504754590000.00082298Germany
0.01%
BANCO BPM SPA VAR Oct31 EMTNIT0005675126600000Italy
0.01%
ELECTROLUX AB 4.5% Sep28 EMTNXS2698045130570000Sweden
0.01%
BANCO SABADEL VAR Mar32 EMTNXS3176781691600000Spain
0.01%
DEUTSCHE WOHN 0.5% Apr31 EMTNDE000A3H25P4700000Germany
0.01%
AIB GROUP PLC VAR Mar36 EMTNXS3035911760590000Ireland
0.01%
ARION BANKI H 3.5% Sep31 EMTNXS3168817263590000Iceland
0.01%
EURONEXT NV 0.75% May31DK0030486402655000Netherlands
0.01%
HENKEL AG & C 0.5% Nov32 EMTNXS2407955827700000Germany
0.01%
METSO OY 3.75% May32 EMTNXS3077388729570000.00077988Finland
0.01%
SEGRO CAPITAL 0.5% Sep31XS2360041474690000.00260129United Kingdom
0.01%
SATO-OYJ 1.375% Feb28XS2233121792600000Finland
0.01%
LEG IMMOB SE 3.875% Jan35 EMTNDE000A383YA0600000Germany
0.01%
DEUTSCHE WOHN 1.3% Apr41 EMTNDE000A3H25Q2900000Germany
0.01%
SAN 0.95% Oct28 EMTNFR0013213683600000France
0.01%
MAGNUM ICC FI 3.25% Nov31 EMTNXS3238400165580000Netherlands
0.01%
STORA ENSO OY 2.5% Jun27 EMTNXS1624344542560000Finland
0.01%
NESTLE FIN IN 0.375% Dec40XS2263684933924000United States
0.01%
DZ BANK AG 0.4% Nov28 EMTNDE000DFK0RN3600000Germany
0.01%
DEUTSCHE POST 1% Dec27 EMTNXS1734533372560000.00178137Germany
0.01%
ALCON FINANCE 2.375% May28XS2486839298536000United States
0.01%
BPCE VAR Oct46FR0014005V67600000France
0.01%
ISLANDSBANKI 4.625% Mar28XS2792180197520000Iceland
0.01%
GRAND CITY PR 2% Oct32XS1706939904600000Germany
0.01%
MEDIOBANCA SP VAR Aug31IT0005661761529999.99825769Italy
0.01%
NATIONWIDE BL VAR Apr34XS2801451654515000United Kingdom
0.01%
STOREBRAND LI VAR Sep51XS2325328313575000.00115766Norway
0.01%
DANSKE BANK A VAR Nov35 EMTNXS3101509167520000Denmark
0.01%
DAIMLER AG 1.125% Aug34 EMTNDE000A2YNZY4627000Germany
0.01%
CA AUTO BANK 2.75% Jul28XS3108521124510000Italy
0.01%
VESTAS WIND S 1.5% Jun29 EMTNXS2449928543532000Denmark
0.01%
UNICAJA ES VAR Jul32ES0280907025500000Spain
0.01%
COMMERZBANK A 1.5% Aug28 EMTNDE000CZ40M39521999.99833756Germany
0.01%
PROCTER & GAM 1.875% Oct38XS1900752905619999.99627566United States
0.01%
ABB FINANCE B 3.125% Jan29XS2747181969504000.00402674Switzerland
0.01%
MONTE DEI PAS VAR Feb32 EMTNIT0005678955510000.00701458Italy
0.01%
ASML HOLDING 2.25% May32 EMTNXS2473687106520000.00097993Netherlands
0.01%
NESTLE FIN IN 3% Mar28 EMTNXS2555196463501000.00099867United States
0.01%
STORA ENSO OY 2.5% Mar28 EMTNXS1794354628510000Finland
0.01%
ALBEMARLE NH 1.625% Nov28XS2083147343520000.00619402United States
0.01%
ARKEMA VAR PERP EMTNFR001400ORA4500000France
0.01%
LUMO KODIT OY 1.875% May27 EMTNXS2179959817500000Finland
0.01%
MAPLE PARENT 3.495% Mar28XS3320664470500000United States
0.01%
NOVONESIS NOV 3.625% Mar33 EMTNXS3320130175499999.99750132Denmark
0.01%
OP CORPORATE 0.75% Mar31 EMTNXS2322253944570000Finland
0.01%
GALDERMA FINA 3.375% Mar31XS3310319689500000Netherlands
0.01%
ESSITY AB 0.5% Feb30XS2113167568550000Sweden
0.01%
FRESENIUS SE 2.875% Feb29XS1936208419494000.00114301Germany
0.01%
ING GROEP NV VAR Jun32 EMTNXS2350756446500000Netherlands
0.01%
IBERCAJA VAR Aug31ES0244251056500000.00508075Spain
0.01%
IMERYS SA 1.875% Mar28 EMTNFR0013143351500000France
0.01%
RAIFFEISEN BK VAR Jun33XS2353473692500000Austria
0.01%
ERSTE GROUP VAR Nov32 EMTNAT0000A2U543500000Austria
0.01%
RAIFFEISEN BK 0.05% Sep27 EMTNXS2381599898500000Austria
0.01%
BRITISH TELEC 2.125% Sep28 EMTNXS1886403200482000United Kingdom
0.01%
ORANGE VAR PERP EMTNFR0014003B55500000France
0.01%
SVENSKA HNDLS 2.875% Feb32 EMTNXS3000592363480000.00239048Sweden
0.01%
TELE2 AB 0.75% Mar31 EMTNXS2314267449527000.00332967Sweden
0.01%
ANIMA HOLDING 1.5% Apr28XS2331921390480000Italy
0.01%
AGEAS VAR Nov51BE6325355822500000Belgium
0.01%
WUESTENROT&WU VAR Sep41XS2378468420500000Germany
0.01%
JAB HOLDINGS 1% Jul31DE000A3KPTG6500000Luxembourg
0.01%
MONDELEZ INT 1.375% Mar41XS2312723302638000.00605292United States
0.01%
IMERYS SA 1% Jul31FR0014003GX7500000France
0.01%
BAWAG GROUP A VAR Feb34XS2707629056400000Austria
0.01%
HAMMERSON PLC 3.5% Apr32 EMTNXS3193892703440000United Kingdom
0.01%
TAG IMMO AG 3.625% Mar32 EMTNDE000A4DFWM2400000Germany
0.01%
VIENNA INSURA 1% Mar36 EMTNAT0000A2QL75500000Austria
0.01%
BMW FINANCE N 0.875% Jan32 EMTNXS2102357105440000.00155431Germany
0.01%
URW SE 2.25% May38 EMTNFR0013333002400000.00405407France
0.00%
PROLOGIS EURO 1.5% Sep49XS2049583789544000.00898115United States
0.00%
TOYOTA MOTOR % Feb28 EMTNXS2307309380319999.99576749Japan
0.00%
NATL GRID ELE 0.872% Nov40XS2264193819460000United Kingdom
0.00%
BMW FINANCE N 0.2% Jan33 EMTNXS2280845145332999.99400393Germany
0.00%
ALLIANZ FINAN 0.5% Nov33DE000A3KY359300000Germany
0.00%
EURO-BUND 06/26 EUREXDE000F2Y2EY1-249Germany
0.00%
EURO-BOBL 06/26 EUREXDE000F2Y2EZ8-118Germany
0.00%
EURO-SCHATZ 06/26 EUREXDE000F2Y2E04-443Germany
0.00%
EURO-BUXL 30Y BND 06/26 EUREXDE000F2Y2E12-11Germany

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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