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Amundi Index Euro Corporate SRI UCITS ETF DR
A4H8.DE
#519
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€4.35 Mrd.
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🏛️ Anleihen-ETFs
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Amundi Index Euro Corporate SRI UCITS ETF DR - Bestände

ETF-Bestände zum Stand 11. August 2026Anzahl der Bestände: 3032

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
0.10%
BANCO SANTAND 4.875% Oct31 EMTNXS27056042346099999.9986661Spain
0.10%
UBS GROUP VAR Mar29CH12147971726050000Switzerland
0.10%
JPMORGAN CHAS VAR Mar30 EMTNXS24612346226848000United States
0.10%
JPMORGAN CHAS VAR Jan36 EMTNXS29863175066638999.9976184United States
0.10%
HSBC HOLDINGS VAR May33 EMTNXS26215399106012000.0019813United Kingdom
0.10%
BANCO SANTAND VAR Apr29XS29087355046300000Spain
0.10%
GOLDMAN SACHS VAR Aug33 EMTNXS32994722026323000United States
0.10%
GOLDMAN SACHS VAR Feb39 EMTNXS32994724676160000United States
0.10%
MORGAN STANLE VAR Jan32XS32810484996100000.0031404United States
0.10%
JPMORGAN CHAS VAR Nov31 EMTNXS27172919705733000.0078563United States
0.10%
JPMORGAN CHAS VAR Mar34 EMTNXS27919722486024999.9967228United States
0.10%
VERIZON COMM VAR Aug56XS33051440016150000.0047135United States
0.09%
AXA SA VAR May49 EMTNXS17996116426070000.0025436France
0.09%
GOLDMAN SACHS VAR Jul30 EMTNXS34476512025980000United States
0.09%
MORGAN STANLE VAR Jan34XS25480810535412999.9966534United States
0.09%
WELLS FARGO C VAR Jul29XS31279967785993000United States
0.09%
MORGAN STANLE VAR Mar29XS25950285365673000United States
0.09%
SANOFI SA 1.375% Mar30FR00133243576200000United States
0.09%
NOVARTIS FINA % Sep28XS22359962176241000United States
0.09%
GOLDMAN SACHS VAR Dec36 EMTNXS32553333155759000.0031037United States
0.09%
MORGAN STANLE VAR Nov31XS32156348105699999.996738United States
0.09%
MORGAN STANLE VAR Mar35 EMTNXS27903338895623999.9963861United States
0.09%
GOLDMAN SACHS VAR Feb29 EMTNXS32994721115493999.9991505United States
0.08%
BNP PARIBAS VAR Jan31 EMTNFR001400WLJ15300000France
0.08%
ING GROEP NV VAR Sep30XS28917427315200000Netherlands
0.08%
DEUTSCHE BANK VAR Nov30 EMTNDE000DL19VS45600000.0016088Germany
0.08%
BANQ FED CRD 3.125% Sep27 EMTNFR001400CMY05199999.9980575France
0.08%
CITIGROUP INC VAR Apr36XS29863313255209999.9992767United States
0.08%
INTESA SANPAO 5.125% Aug31 EMTNXS26738087264717000.0053077Italy
0.08%
HSBC HOLDINGS VAR Sep30XS29045407755119999.9966557United Kingdom
0.08%
BANK OF AMER VAR Oct31 EMTNXS32175830495260000United States
0.08%
BANK OF AMER VAR Apr33 EMTNXS24623238535429999.9987291United States
0.08%
AT&T INC 3.15% Sep36XS16298664325542000.0001019United States
0.08%
MORGAN STANLE VAR Jan37XS32810485725160000.0037893United States
0.08%
AT&T INC TSY 1.6% May28XS21800075495320000United States
0.08%
JPMORGAN CHAS VAR Feb32 EMTNXS33003496395196000United States
0.08%
MORGAN STANLE VAR Mar30XS27903337075042000.0034325United States
0.08%
DEUTSCHE BANK VAR Sep30DE000A30VT064700000Germany
0.08%
GOLDMAN SACHS VAR Jan33 EMTNXS29838405185063000United States
0.08%
FRANCE TELECO 8.125% Jan33 EMTNFR00004719303911000.0016683France
0.08%
BANK OF AMER VAR Jan31 EMTNXS29877724024997000.0033744United States
0.08%
BANCO SANTAND VAR Aug33 EMTNXS26266999824600000Spain
0.08%
BNP PARIBAS VAR Nov32 EMTNFR001400LZI64599999.9995123France
0.08%
NTT FINANCE 4.091% Jul37XS31000818465020000.004894Japan
0.08%
ING GROEP NV VAR May29XS26249760774800000.0024823Netherlands
0.08%
CITIGROUP INC VAR Oct34XS32144098344920000.0043497United States
0.08%
BNP PARIBAS 3.625% Sep29 EMTNFR001400CFW84700000France
0.08%
MORGAN STANLE VAR Oct29XS22500082455153000United States
0.08%
BNP PARIBAS 4.095% Feb34 EMTNFR001400NV514700000.0007469France
0.08%
BARCLAYS PLC VAR May36 EMTNXS28311956444637000United Kingdom
0.08%
SOCIETE GENER VAR Dec30 EMTNFR001400EHG34599999.9983629France
0.08%
DH EUROPE 0.75% Sep31XS20504060945476000United States
0.07%
UBS GROUP VAR Nov28 EMTNCH05764021814840000.0019301Switzerland
0.07%
THERMO FISHER 0.8% Oct30XS23664070185153000.0003781United States
0.07%
BANQ FED CRD 4.125% Mar29 EMTNFR001400GGZ04500000France
0.07%
MUNICH RE VAR May44XS28178900774600000Germany
0.07%
BNP PARIBAS VAR Sep33 EMTNFR0014012PH24599999.9985481France
0.07%
MORGAN STANLE VAR May32XS24463864304723999.9992868United States
0.07%
BPCE VAR Dec31 EMTNFR0014015K764600000France
0.07%
ALLIANZ SE VAR Jul53DE000A351U494200000Germany
0.07%
MORGAN STANLE VAR Feb31XS22922631215083999.989528United States
0.07%
BANQ FED CRD 3.75% Feb33 EMTNFR001400EAY14499999.9967215France
0.07%
BPCE VAR Jan35 EMTNFR001400FB224300000France
0.07%
BANK OF AMER VAR Mar34 EMTNXS30192198594584999.9978287United States
0.07%
CREDIT AGRICO 1.75% Mar29 EMTNXS19583074614700000.0025247France
0.07%
BPCE 4.5% Jan33FR001400F0834300000.0004519France
0.07%
GOLDMAN SACHS VAR Jul34 EMTNXS34476511114500000United States
0.07%
NOVO NORDISK 2.375% May28 EMTNXS30025529934550000Denmark
0.07%
GOLDMAN SACHS 0.25% Jan28 EMTNXS22929548934687999.9854884United States
0.07%
MORGAN STANLE VAR Apr33XS24040282305194000United States
0.07%
DEUTSCHE BANK VAR Jun29 EMTNDE000A4DFH604500000Germany
0.07%
BANK OF AMER VAR Mar29 EMTNXS21483702114402000.0014105United States
0.07%
NTT FINANCE 3.678% Jul33XS31000815074549999.9971267Japan
0.07%
SOCIETE GENER VAR Sep33 EMTNFR0014012ID64400000France
0.07%
HSBC HOLDINGS VAR May29XS28179164844401000.0015337United Kingdom
0.07%
GOLDMAN SACHS VAR Apr36 EMTNXS33509294544420000United States
0.07%
ING GROEP NV VAR Feb31XS24439207514700000Netherlands
0.07%
ESSILORLUXOTT 0.375% Nov27 EMTNFR00134636684599999.9977088France
0.07%
ORANGE 3.75% May38 EMTNFR00140144D14599999.9914047France
0.07%
WELLS FARGO C VAR May30 EMTNXS21670079184623000.0035042United States
0.07%
VISA INC 2.25% May28XS30637243254467000.0025421United States
0.07%
UBS GROUP VAR Feb34 EMTNCH14140034624521000Switzerland
0.07%
BANQ FED CRD 4.375% Jan34 EMTNFR001400N3I54300000France
0.07%
BNP PARIBAS 2.1% Apr32 EMTNFR0014009LQ84800000.0062849France
0.07%
UBS GROUP VAR Feb31 EMTNCH15126768884400000Switzerland
0.07%
DSV FINANCE B 3.25% Nov30 EMTNXS29328346044342999.9985191Denmark
0.07%
BNP PARIBAS VAR May36 EMTNFR001400ZE904400000.0034106France
0.07%
BPCE VAR Mar33 EMTNFR001400OIX54300000France
0.07%
BNP PARIBAS VAR Jul30 EMTNFR0014007LK54700000France
0.07%
ING GROEP NV VAR Feb30XS22811552544699999.9956843Netherlands
0.07%
MORGAN STANLE VAR May31XS30573655494320000.0035813United States
0.07%
DEUTSCHE TELE 1.5% Apr28 EMTNXS13827919754410000Germany
0.07%
NATWEST MARKE 3.125% Jun29 EMTNXS34239922324299000United Kingdom
0.07%
DEUTSCHE BANK VAR Aug28 EMTNDE000A4DFSK44200000.0019603Germany
0.07%
VERIZON COMM 4.75% Oct34XS25508982043935999.9973718United States
0.07%
BANQ FED CRD 0.625% Nov28 EMTNFR0014003SA04500000.0008115France
0.07%
INTESA SANPAO 4.875% May30 EMTNXS26251963524015000.0039677Italy
0.07%
ING GROEP NV VAR May34XS26249775543999999.9938631Netherlands
0.07%
BNP PARIBAS VAR Sep32 EMTNFR001400KY444000000France
0.07%
MORGAN STANLE VAR Nov36XS32156349014249999.9909982United States
0.07%
NATWEST GROUP VAR May30 EMTNXS30693204744209999.9974326United Kingdom
0.07%
BANCO BILBAO 3.75% Jan36XS32689627614200000.0012451Spain
0.07%
SOCIETE GENER VAR May30 EMTNFR001400ZKO64200000.000797France
0.07%
UBS GROUP VAR Apr32CH11743357404296000Switzerland
0.07%
ING GROEP NV VAR Aug36 EMTNXS30025476474200000.0035372Netherlands
0.07%
BNP PARIBAS VAR Apr34 EMTNFR0014015L264200000France
0.07%
INTESA SANPAO VAR Nov36 EMTNXS29393299964020000.0047271Italy
0.07%
ING GROEP NV 2% Sep28 EMTNXS18825449734200000Netherlands
0.07%
BPCE 4% Nov32 EMTNFR001400E7974000000.0008328France
0.07%
IBM CORP 0.65% Feb32XS21150918084875000United States
0.06%
CRED AGRICOLE 4.375% Nov33 EMTNFR001400M4O23900000.005326France
0.06%
CRED AGRICOLE 3.875% Nov34FR001400E7I74000000.0035607France
0.06%
HSBC HOLDINGS VAR Sep35XS29045410704043000.0019384United Kingdom
0.06%
BARCLAYS PLC VAR Aug31 EMTNXS30693194683972000United Kingdom
0.06%
VERIZON COMM 1.25% Apr30XS19792809374434000United States
0.06%
DAIMLER AG 2.125% Jul37 EMTNDE000A2GSCX14939999.9969887Germany
0.06%
BANQ FED CRD 4.75% Nov31 EMTNFR001400LWN33799999.9989121France
0.06%
WELLS FARGO C VAR Jul32 EMTNXS28655334624068999.9984745United States
0.06%
INTESA SANPAO VAR Sep32 EMTNIT00056115503946000.0045243Italy
0.06%
BPCE 3.5% Jan28FR001400FB064000000France
0.06%
BANK OF AMER VAR Oct31 EMTNXS22484519784592999.9999339United States
0.06%
BANCO SANTAND 3.75% Jan34 EMTNXS27430298404000000.0043445Spain
0.06%
TORONTO DOM B 1.952% Apr30 EMTNXS24663509934290000Canada
0.06%
CRED AGRICOLE 3.75% Jan34 EMTNFR001400N2M94000000.0010319France
0.06%
AYVENS SA 4.875% Oct28 EMTNFR001400L4V83800000France
0.06%
BMS IRELAND C 4.581% Nov55XS32154667674120000.0025818United States
0.06%
BPCE VAR Jan34 EMTNFR001400WP904000000France
0.06%
DH EUROPE 0.45% Mar28XS20504048004214000United States
0.06%
BANQ FED CRD 4.375% May30 EMTNFR001400HMF83900000France
0.06%
HSBC HOLDINGS VAR May34 EMTNXS30692917824010000United Kingdom
0.06%
SIEMENS FINAN 3.375% Aug31 EMTNXS25897901093900000Germany
0.06%
CITIGROUP INC VAR Oct30XS32144097504010000United States
0.06%
LLOYDS BK GR VAR Sep31 EMTNXS26901372993720000United Kingdom
0.06%
BANCO BILBAO 3.375% Sep27XS25347858653900000Spain
0.06%
ALLIANZ SE VAR Sep38 EMTNDE000A30VTT83800000Germany
0.06%
BNP PARIBAS VAR Feb37 EMTNFR001400XHU43999999.9994773France
0.06%
ABN AMRO BANK 4.375% Oct28XS26136587103800000Netherlands
0.06%
ING GROEP NV VAR Aug34 EMTNXS28183004073800000Netherlands
0.06%
CITIGROUP INC VAR May32 EMTNXS25778263863970000United States
0.06%
COOPERATIEVE VAR Apr29XS26136580413900000Netherlands
0.06%
BANQ FED CRD 5.125% Jan33FR001400F3233700000.0039027France
0.06%
HSBC HOLDINGS VAR Dec33 EMTNXS32391590343970000United Kingdom
0.06%
JPMORGAN CHAS VAR Nov32 EMTNXS20758119484505000.0006765United States
0.06%
CRED AGRICOLE VAR Feb30 EMTNFR00140167W24000000France
0.06%
EDP FINANCE B 1.875% Sep29 EMTNXS24595443394100000Portugal
0.06%
GOLDMAN SACHS 2% Nov28 EMTNXS18612066364018999.9951498United States
0.06%
VERIZON COMM 4.25% Oct30XS25508811433766999.9936504United States
0.06%
ING GROEP NV VAR Sep28XS23905065464100000.0020546Netherlands
0.06%
ING GROEP NV VAR Aug35 EMTNXS28861915893800000Netherlands
0.06%
VERIZON COMM 1.3% May33XS21765604444690000United States
0.06%
MCDONALD S CO 3.5% May32 EMTNXS30723484053999999.998566United States
0.06%
BANQ FED CRD VAR Jan35FR001400WJH93900000France
0.06%
SIEMENS FINAN 3.125% May32 EMTNXS27698941353999999.9921732Germany
0.06%
COMCAST CORP 0.75% Feb32XS21148525644652999.9953219United States
0.06%
BANCO SANTAND VAR Apr34 EMTNXS27516671503800000Spain
0.06%
AT&T INC TSY 2.35% Sep29XS19071207914000000United States
0.06%
TAKEDA PHARMA 3% Nov30XS18434493953947000Japan
0.06%
HSBC HOLDINGS VAR May36 EMTNXS33676977973920000United Kingdom
0.06%
KRAFT HEINZ F 2.25% May28XS14057840154000000United States
0.06%
IBM CORP 0.3% Feb28XS21150917174111000United States
0.06%
ABN AMRO BANK 3.375% Apr30 EMTNXS33119148503900000Netherlands
0.06%
BANQ FED CRD 0.625% Feb31 EMTNFR00140007J74500000France
0.06%
AROUNDTOWN SA 3.5% May30XS30705452343999999.99855Germany
0.06%
HSBC HOLDINGS VAR May31 EMTNXS33676960473915000United Kingdom
0.06%
CRED AGRICOLE VAR Aug32 EMTNFR0014012AJ03900000France
0.06%
UBS AG LONDON VAR Aug32 EMTNXS33938662593927000.0012135Switzerland
0.06%
BANCO BILBAO VAR Feb36XS27623695493700000Spain
0.06%
BANQ FED CRD VAR May35 EMTNFR0014018HI43900000France
0.06%
ESSILORLUXOTT 2.875% Mar29 EMTNFR001400RYN63900000France
0.06%
CRED AGRICOLE 3.875% Apr31 EMTNFR001400HCR43800000France
0.06%
BARCLAYS PLC VAR Jan34 EMTNXS25604225813544999.9984039United Kingdom
0.06%
SIEMENS FINAN 3.375% Feb37 EMTNXS27698928654000000Germany
0.06%
CRED AGRICOLE 4.125% Feb36 EMTNFR001400O9D23799999.9988177France
0.06%
NOVO NORDISK 3.375% May34XS28204607513944999.9934117Denmark
0.06%
BANQ FED CRD 4.125% Jun33FR001400IG083799999.9986046France
0.06%
SOCIETE GENER VAR Apr34 EMTNFR0014017V713900000France
0.06%
ING GROEP NV VAR Aug29 EMTNXS27642646073699999.9980945Netherlands
0.06%
BARCLAYS PLC VAR Jan36XS29312425693845000.0029175United Kingdom
0.06%
BNP PARIBAS VAR May30 EMTNFR001400ZE743900000France
0.06%
BMS IRELAND C 3.857% Nov38XS32154664113849999.9965569United States
0.06%
BARCLAYS BK P 3.32% Jun29XS34056748083860000United Kingdom
0.06%
BNP PARIBAS VAR Aug34 EMTNFR001400SAJ23699999.9961774France
0.06%
BANCO BILBAO 3.375% Jun31XS34291403983900000Spain
0.06%
NATWEST MARKE 3% Sep30 EMTNXS31702775303820000United Kingdom
0.06%
BPCE VAR Feb39 EMTNFR0014016L413900000France
0.06%
MUNICH RE VAR May46XS31563059253900000Germany
0.06%
CAIXABANK VAR Jan37 EMTNXS32618831053800000Spain
0.06%
BARCLAYS PLC VAR Oct36 EMTNXS32193565683844999.9997042United Kingdom
0.06%
CAPGEMINI SE 3.5% Sep34FR0014012S893899999.9980774France
0.06%
BNP PARIBAS 4.125% May33FR001400I4X93699999.9992854France
0.06%
NATIONWIDE BL VAR Jan36 EMTNXS29867306173818000United Kingdom
0.06%
ING GROEP NV VAR Aug31XS30025475633800000Netherlands
0.06%
BOUYGUS SA 5.375% Jun42FR001400DNF53500000France
0.06%
BARCLAYS PLC VAR Mar37 EMTNXS30345983943681000United Kingdom
0.06%
UBS GROUP VAR Feb30 EMTNCH14140034543807999.9996806Switzerland
0.06%
AYVENS SA 3.875% Jan28FR001400NC703700000France
0.06%
UBS GROUP 0.625% Jan33 EMTNCH05919796274616000Switzerland
0.06%
CELLNEX FINAN 2% Feb33 EMTNXS23002930034199999.9961449Spain
0.06%
ORANGE 3.5% Nov34 EMTNFR00140144C33799999.9988855France
0.06%
AMER MED SYST 3.5% Mar32XS27722666933750000.0022909United States
0.06%
ABN AMRO BANK 4.25% Feb30 EMTNXS25369416563600000Netherlands
0.06%
THERMO FISHER 1.125% Oct33XS23664151104417000United States
0.06%
BARCLAYS PLC VAR Aug29XS23736421023958000.0027544United Kingdom
0.06%
CRDT AGR ASSR 2% Jul30FR00135236024000000France
0.06%
GOLDMAN SACHS 1.25% Feb29XS24415521923906000.0020814United States
0.06%
INTESA SANPAO 0.75% Mar28 EMTNXS23170696853865000.0013597Italy
0.06%
JOHNSON&JOHNS 1.65% May35XS14122669074357000.0036177United States
0.06%
BNP PARIBAS 0.625% Dec32 EMTNFR0014000UL94499999.9975187France
0.06%
ING GROEP NV VAR Feb29XS22584524783900000.004544Netherlands
0.06%
BARCLAYS PLC VAR Aug30 EMTNXS26625384253587999.995478United Kingdom
0.06%
BMW FINANCE N 1.5% Feb29 EMTNXS19486118403854000Germany
0.06%
UBS GROUP VAR Jan37 EMTNCH15126768963699999.999642Switzerland
0.06%
GRAND CITY PR 0.125% Jan28 EMTNXS22821015393900000.0027555Germany
0.06%
AT&T INC 3.55% Dec32XS08663100883699999.9985885United States
0.06%
SIEMENS FINAN 3.625% Feb44 EMTNXS27698926004000000Germany
0.06%
SUEZ 5% Nov32 EMTNFR001400DQ923399999.9989844France
0.06%
IBM CORP 1.75% Jan31XS19451108613974000United States
0.06%
HSBC HOLDINGS VAR Mar32 EMTNXS25971142843477000.0029313United Kingdom
0.06%
CAPGEMINI SE 3.125% Sep31FR0014012S973699999.9954837France
0.06%
BNP PARIBAS VAR Apr29 EMTNFR00135087103800000.00469France
0.06%
KERING 3.875% Sep35 EMTNFR001400KHX53600000.0048953France
0.06%
BANK OF AMER VAR Mar31 EMTNXS23214274084041999.9987202United States
0.06%
UNICREDIT SPA VAR Sep31 EMTNIT00056697153630000.000054Italy
0.06%
UBS GROUP VAR Jun33CH13059168973580999.9998505Switzerland
0.06%
MERCEDES-BENZ 3.25% Nov30 EMTNDE000A3829883604999.9979729Germany
0.06%
ABN AMRO BANK VAR Feb33 EMTNXS25580225913500000.0030994Netherlands
0.06%
NATWEST GROUP VAR Sep34 EMTNXS31702777043590000United Kingdom
0.06%
COOPERATIEVE 4% Jan30XS25729966063500000Netherlands
0.06%
ALLIANZ SE VAR Jul52 EMTNDE000A30VJZ63600000.0049324Germany
0.06%
ALLIANZ SE VAR Jul55DE000A4DFLN33600000Germany
0.06%
BANCO SANTAND 4.25% Jun30 EMTNXS26348260313499999.9954828Spain
0.06%
GOLDMAN SACHS 0.875% Jan30 EMTNXS21073326403922999.9987506United States
0.06%
CRDT AGR ASSR 1.5% Oct31FR0014005RZ43999999.9973292France
0.06%
BPCE VAR Jan35 EMTNFR001400N4M53499999.9951589France
0.06%
BNP PARIBAS 1.375% May29 EMTNFR00134220113800000.0029213France
0.06%
NOVO NORDISK 3.625% May37 EMTNXS30025558223681000.0001817Denmark
0.06%
UBS AG LONDON 0.25% Sep28 EMTNXS23816716713820000Switzerland
0.06%
VERIZON COMM 2.875% Jan38XS17083359784047999.9998697United States
0.06%
HSBC HOLDINGS VAR May30 EMTNXS30692911963580000.0043811United Kingdom
0.06%
SOCIETE GENER VAR Nov30FR001400U1Q33500000France
0.06%
BANCO BILBAO VAR Aug36XS28894064973399999.9978958Spain
0.06%
MUNICH RE VAR May49XS18434483143600000Germany
0.06%
UNICREDIT SPA VAR Jul30 EMTNIT00056899863619000Italy
0.06%
SIEMENS FINAN 3% Nov28 EMTNXS27698925193500000Germany
0.06%
BANQ FED CRD 3.125% Mar31 EMTNFR0014014TL23600000.0011519France
0.06%
GENERALI 5.5% Oct47 EMTNXS13114400823346999.9987176Italy
0.06%
CAIXABANK 3.75% Sep29 EMTNXS25300346493400000Spain
0.06%
AT&T INC TSY 4.15% Aug34XS34589610453550999.9969976United States
0.06%
SOCIETE GENER VAR Nov31FR001400M6F53299999.9934237France
0.06%
NATL AUSTRALI 1.375% Aug28XS18720327993636999.9996192Australia
0.06%
NATL AUSTRALI 3.125% Feb30XS28886219223527000.0005281Australia
0.06%
NATWEST MARKE 2.75% Nov27 EMTNXS29319169723491000United Kingdom
0.06%
UNICREDIT SPA 4% Mar34 EMTNIT00055850513450000.0001995Italy
0.06%
CRED AGRICOLE VAR Jul31FR0014014P493600000France
0.06%
ORANGE 2% Jan29 EMTNFR00133965203600000France
0.06%
CAIXABANK 4.25% Sep30 EMTNXS26768144993300000Spain
0.06%
BNP PARIBAS VAR Jul35 EMTNFR001400WO343500000France
0.06%
AT&T INC TSY 4.3% Nov34XS25907588223370000United States
0.06%
BANQ FED CRD 3.25% Oct31 EMTNFR001400T9Q93499999.996031France
0.06%
BANK OF AMER VAR May32 EMTNXS23457982713950000.0015756United States
0.06%
BNP PARIBAS VAR Jan31 EMTNFR001400F0V43399999.9991962France
0.06%
UNICREDIT SPA VAR May36 EMTNIT00057100553480000Italy
0.06%
ABN AMRO BANK 4% Jan28 EMTNXS25759719943400000Netherlands
0.05%
BANCO SANTAND 3.875% Jan28 EMTNXS25759526973400000Spain
0.05%
NORDEA BANK A 4.125% May28 EMTNXS26189065853420000Finland
0.05%
JPMORGAN CHAS VAR Jul31 EMTNXS20332626223866000United States
0.05%
UBS GROUP VAR Jan31 EMTNCH12363633913339000Switzerland
0.05%
CAIXABANK VAR Sep32 EMTNXS29025782493400000.0002935Spain
0.05%
ERSTE GROUP VAR May31 EMTNAT0000A3UQ653500000Austria
0.05%
TELEFONICA EM 3.707% May33 EMTNXS32850066343500000.0016644Spain
0.05%
DEUTSCHE BANK VAR Jan30DE000A3826R63399999.9961774Germany
0.05%
BOUYGUES 4.625% Jun32FR001400DNG33300000.0083361France
0.05%
BANCO SANTAND 3.875% Apr29 EMTNXS28064713683400000Spain
0.05%
DAIMLER AG 1.375% May28 EMTNDE000A169NC23568000Germany
0.05%
CRED AGRICOLE VAR Aug33 EMTNFR001400KDS43199999.9973731France
0.05%
ING GROEP NV VAR Feb37 EMTNXS32911177633500000.0015884Netherlands
0.05%
BPCE VAR Feb36 EMTNFR001400XLI13500000France
0.05%
ING GROEP NV VAR Feb32 EMTNXS32911169553500000Netherlands
0.05%
AMERICAN EXPR VAR May32XS30157614583479999.9956896United States
0.05%
TOYOTA MTR CR 4.05% Sep29 EMTNXS25970930093290000United States
0.05%
EASYJET FINCO 1.875% Mar28 EMTNXS23066017463497000United Kingdom
0.05%
ING GROEP NV VAR Aug37 EMTNXS31530875593399999.998042Netherlands
0.05%
UNIPOL ASSICU 4.9% May34 EMTNIT00055962073300000Italy
0.05%
DEUTSCHE BOER 3.875% Sep33DE000A351ZT43300000.0013617Germany
0.05%
AMERICAN HOND 0.3% Jul28XS23631173213663000United States
0.05%
CRED AGRICOLE 3.75% May35 EMTNFR001400ZZB13499999.9945205France
0.05%
UPJOHN FINANC 1.908% Jun32XS21939831083871999.9993653United States
0.05%
COM BK AUSTRA VAR May37 EMTNXS33284479283402000Australia
0.05%
CAPGEMINI SE 2.375% Apr32FR00135078783700000.0021456France
0.05%
UNICREDIT SPA VAR Jan29 EMTNXS25770538253280000Italy
0.05%
HSBC HOLDINGS VAR Sep29XS23884912893623000United Kingdom
0.05%
CAIXABANK VAR Feb32 EMTNXS27644593633300000Spain
0.05%
UBS GROUP VAR Mar32 EMTNCH12559150143230000Switzerland
0.05%
AUST & NZ BAN VAR Feb33 EMTNXS25771279673274000Australia
0.05%
BPCE VAR Oct33 EMTNFR0014012X823400000.0045048France
0.05%
SPAREBANK 1 S 3.75% Nov27 EMTNXS25793195133304999.99602Norway
0.05%
NATL AUSTRALI VAR Jan36XS32761675773410000Australia
0.05%
SOCIETE GENER VAR Sep29FR001400KZQ13200000.0045208France
0.05%
BMW FINANCE N 2.625% May28 EMTNXS30754911523430000Germany
0.05%
DEUTSCHE BANK VAR Jul35 EMTNDE000A383KA93299999.9922608Germany
0.05%
CAIXABANK VAR Feb33 EMTNXS25589788833200000Spain
0.05%
CRED AGRICOLE 3.5% Sep34FR001400SVC33400000France
0.05%
IBM CORP 3.625% Feb31 EMTNXS25837422393330999.9951393United States
0.05%
EASYJET PLC 3.75% Mar31 EMTNXS27831181313364000.0035373United Kingdom
0.05%
ING GROEP NV VAR Feb35XS27642647893300000.0081132Netherlands
0.05%
SIEMENS FINAN 3.625% May36XS30785016843399999.9971913Germany
0.05%
SOCIETE GENER VAR Feb37 EMTNFR0014015KK03400000.0006923France
0.05%
STANDARD CHAR VAR Mar33 EMTNXS30223974603340000.0015118United Kingdom
0.05%
AXA SA VAR Jul43 EMTNXS26104579673142000.0050473France
0.05%
DANSKE BANK A VAR Jan31XS25735695763229999.9984739Denmark
0.05%
ESSILORLUXOTT 2.625% Jan30 EMTNFR0014010BK03400000France
0.05%
COM BK AUSTRA VAR Jun34 EMTNXS28310947063301000.0043473Australia
0.05%
JPMORGAN CHAS VAR Feb33 EMTNXS23001756553970999.9992917United States
0.05%
ING GROEP NV VAR Sep35 EMTNXS28917419233300000Netherlands
0.05%
BARCLAYS PLC VAR Jan33XS27390544893200000United Kingdom
0.05%
DT LUFTHANSA 3.75% Feb28 EMTNXS22962031233300000Germany
0.05%
NORDEA BANK A 0.5% Nov28 EMTNXS24034446773564000Finland
0.05%
CITIGROUP INC 1.25% Apr29 EMTNXS19800648333527000.0038639United States
0.05%
BANQ FED CRD 3% May30FR001400ZB283400000France
0.05%
SARTORIUS FIN 4.875% Sep35XS26763954083100000Germany
0.05%
SYDNEY AIRPOR 4.375% May33 EMTNXS26132096703242000Australia
0.05%
SIEMENS FINAN 0.25% Feb29 EMTNXS21182760263600000Germany
0.05%
TORONTO DOM B 3.631% Dec29 EMTNXS25658319433264000Canada
0.05%
US BANCORP VAR May32XS28239932613284999.9971018United States
0.05%
HSBC HOLDINGS VAR May36 EMTNXS30733502693310000.0014365United Kingdom
0.05%
BARCLAYS PLC VAR Nov37 EMTNXS33676951553273000United Kingdom
0.05%
ING GROEP NV VAR May36 EMTNXS30744954443299999.9974255Netherlands
0.05%
ING GROEP NV 2.5% Nov30 EMTNXS19091864513400000Netherlands
0.05%
SOCIETE GENER 4% Nov27 EMTNFR001400DZM53200000France
0.05%
BARCLAYS PLC VAR May35XS28158941543235000.0016711United Kingdom
0.05%
AROUNDTOWN SA 3.25% Jan31 EMTNXS31960242963400000Germany
0.05%
SUMITOMO MITS VAR Apr34 EMTNXS33206391003265000Japan
0.05%
MAPLE PARENT 4.728% Mar35XS33206654443229999.9987724United States
0.05%
UNICREDIT SPA VAR Apr34 EMTNIT00055801023150000Italy
0.05%
BOUYGUES 2.25% Jun29FR001400AJX23400000.0027344France
0.05%
UNICREDIT SPA VAR Jul29 EMTNXS23603100443465000.0014464Italy
0.05%
CRED AGRICOLE 2.5% Aug29FR001400CEQ33300000France
0.05%
BANQ FED CRD 1.25% Jun30FR00135157493600000France
0.05%
HSBC FRANCE 0.1% Sep27 EMTNFR00134443043400000France
0.05%
KBC GROUP NV VAR Jan33 EMTNBE03902804943300000Belgium
0.05%
OPEN BANK SA 3.75% Jan29 EMTNXS27477764873199999.9993543Spain
0.05%
LLOYDS BK GR VAR May32 EMTNXS28159806643239999.9997196United Kingdom
0.05%
BMW INTL INV 3% Aug27 EMTNXS28879013253198000Germany
0.05%
SWISS RE SUB VAR Mar33 EMTNXS30252078073268999.9951243United Kingdom
0.05%
TELEFONICA EM 3.724% Jan34XS29842231023300000.0012543Spain
0.05%
UNICREDIT SPA VAR Feb29 EMTNXS25888850253166000Italy
0.05%
MOTABILITY OP 4% Jan30 EMTNXS28385375663170000.0002153United Kingdom
0.05%
UBS GROUP VAR Jun30 EMTNCH11940003573295000Switzerland
0.05%
SOCIETE GENER 2.125% Sep28FR00133686023300000France
0.05%
CAN IMPERIAL VAR Jul31 EMTNXS31189364523320000Canada
0.05%
TAKEDA PHARM 1% Jul29XS21973485973507999.9989751Japan
0.05%
MEDTRONIC GLO 0.375% Oct28XS22387894603470000United States
0.05%
STANDARD CHAR VAR May32 EMTNXS33812215253240000United Kingdom
0.05%
BANCO SANTAND 2.125% Feb28 EMTNXS17679311213300000Spain
0.05%
SIEMENS FINAN 2.625% May29 EMTNXS30785013383299999.9959738Germany
0.05%
BPCE 4.375% Jul28FR001400F0753200000France
0.05%
SKANDINAV ENS 3.375% Mar30 EMTNXS30292203923237000Sweden
0.05%
INTESA SANPAO 1.75% Mar28 EMTNXS17853401723320000Italy
0.05%
TELEFONICA EM 1.715% Jan28 EMTNXS16815210813300000.0029269Spain
0.05%
MORGAN STANLE VAR May36XS30573654653237000.001544United States
0.05%
DSV FINANCE B 3.125% Nov28 EMTNXS29328319233199999.9995743Denmark
0.05%
NATWEST GROUP VAR Sep29XS23870602593430999.9980655United Kingdom
0.05%
CRED AGRICOLE 3.875% Feb38 EMTNFR0014015QG53300000France
0.05%
CRED AGRICOLE VAR Jul29FR001400F1U43200000France
0.05%
BANCO SANTAND 3.5% Feb35 EMTNXS30022336283299999.9935306Spain
0.05%
BANCO SANTAND 0.2% Feb28 EMTNXS22983044993400000Spain
0.05%
COM BK AUSTRA VAR Aug37XS31562972133200000Australia
0.05%
SANTANDER UK 3.346% Mar30 EMTNXS30320201363230000.0034498United Kingdom
0.05%
SKANDINAV ENS 3.75% Feb28XS25836007913168000Sweden
0.05%
MERCEDES-BENZ 3.2% May29 EMTNDE000A4ET6P93244000Germany
0.05%
THERMO FISHER 3.628% Dec35XS32418028113238999.9957833United States
0.05%
UNICREDIT SPA 4.2% Jun34IT00055989893192000Italy
0.05%
ING GROEP NV VAR Aug33XS25247466873100000Netherlands
0.05%
DNB BANK ASA VAR Mar29 EMTNXS25976961243155999.9975424Norway
0.05%
BNP PARIBAS VAR May41 EMTNFR0014018PQ03200000France
0.05%
ABERTI 2.375% Sep27 EMTNXS19676359773200000Spain
0.05%
ROYAL BK CANA VAR Jun30 EMTNXS34067737403230000Canada
0.05%
NATWEST GROUP VAR Feb30 EMTNXS23078530983447000United Kingdom
0.05%
BANCO SANTAND 3.75% Jan36 EMTNXS32665942853199999.9976129Spain
0.05%
LLOYDS BK GR 1.5% Sep27 EMTNXS16810506103240000United Kingdom
0.05%
BANCO BILBAO 3.875% Jan34XS27470650303100000Spain
0.05%
SWEDBANK AB VAR Aug32XS25228796543120000.0005218Sweden
0.05%
ING GROEP NV VAR May38 EMTNXS33796403633200000Netherlands
0.05%
ROYAL BK CANA 2.125% Apr29 EMTNXS24726037403303000Canada
0.05%
INTESA SANPAO VAR Jun34 EMTNIT00057175893250000Italy
0.05%
SVENSKA HNDLS 3.5% Apr33 EMTNXS33582682513240000.0025948Sweden
0.05%
ING BANK NV 3.25% May29 EMTNXS33717184233200000Netherlands
0.05%
LLOYDS BK GR VAR Aug30 EMTNXS25210274463159000United Kingdom
0.05%
BNP PARIBAS VAR Jan36 EMTNFR0014010KM73200000.0003678France
0.05%
SOCIETE GENER VAR May36 EMTNFR001400ZKQ13200000.0028379France
0.05%
SUMITOMO MITS 3.536% Apr30 EMTNXS33206392823175000Japan
0.05%
UNILEVER FINA 1.75% Mar30XS21471335783364999.9963337United Kingdom
0.05%
NORDEA BK 1.125% Sep27 EMTNXS16895350003251000Finland
0.05%
CAIXABANK VAR Jan36 EMTNXS29886514983200000Spain
0.05%
SANOFI SA 3% May29 EMTNFR0014016SU03200000United States
0.05%
SKANDINAV ENS 3.875% May28 EMTNXS26197515763140000Sweden
0.05%
NORDEA BANK A 3.25% Apr31 EMTNXS33572929303199999.9973774Finland
0.05%
SOCIETE GENER VAR Mar32 EMTNFR0014014MO13200000.003197France
0.05%
SUEZ ENVIRON 1.25% May28 EMTNFR00131734323300000France
0.05%
NTT FINANCE 2.906% Mar29XS31000810933200000.0004001Japan
0.05%
BMW US CAP LL 3% Nov27 EMTNDE000A3LT4313127000.0051184Germany
0.05%
PPG INDUSTRIE 3.25% Mar32XS30130112033237999.9996241United States
0.05%
BANQ FED CRD 3.875% Jan28 EMTNFR001400FBN93100000France
0.05%
IBM CORP 3.45% Feb34XS32897424083240000.0044729United States
0.05%
NATWEST MARKE 3.125% Jan31 EMTNXS32709970113190000United Kingdom
0.05%
UNICREDIT SPA VAR Apr32 EMTNIT00057049003149999.9995184Italy
0.05%
UBS GROUP VAR Aug36 EMTNCH14748569653260000Switzerland
0.05%
BNP PARIBAS VAR Feb29 EMTNFR001400G3A13100000France
0.05%
SOCIETE GENER VAR May35 EMTNFR001400XFK93199999.9968847France
0.05%
JPMORGAN CHAS VAR Jun29 EMTNXS18359554743255000United States
0.05%
VISA INC 2% Jun29XS24799415723269000United States
0.05%
DT LUFTHANSA 4.125% Jan32 EMTNXS33763510553143000Germany
0.05%
MORGAN STANLE VAR Oct28XS25480808323003999.996585United States
0.05%
DNB BANK ASA VAR Nov30 EMTNXS29507226163161000.005219Norway
0.05%
DAIMLER AG 1.5% Jul29 EMTNDE000A2GSCW33326000Germany
0.05%
BPCE VAR Jan34 EMTNFR0014019BB03200000France
0.05%
FAIRFAX FINL 2.75% Mar28XS17946759313190000Canada
0.05%
CRED AGRICOLE VAR Apr36FR001400PGC03100000France
0.05%
NATWEST GROUP VAR May36 EMTNXS30693207143139999.9954895United Kingdom
0.05%
TORONTO DOM B VAR Jan36XS29808513513100000Canada
0.05%
TORONTO DOM B 3.357% Sep32XS31876122163150000Canada
0.05%
BANCO SANTAND 3.625% Jun33 EMTNXS34173090213200000Spain
0.05%
MEDTRONIC INC 3.65% Oct29XS28343676463044999.9952829United States
0.05%
ORANGE 1.875% Sep30 EMTNFR00133592393300000France
0.05%
AXA SA VAR Mar43 EMTNXS24870524873092000France
0.05%
BANQ FED CRD 1.125% Jan32 EMTNFR0014007PW13600000France
0.05%
BOUYGUS SA 3.875% Jul31FR001400IBM53099999.9978192France
0.05%
VERIZON COMM 1.375% Nov28XS14057666243244000.0053056United States
0.05%
LONZA FINANCE 3.875% Apr36 EMTNBE63512902163163000.0003876Switzerland
0.05%
AXA SA VAR May56 EMTNXS33938306513151000.0027393France
0.05%
ASR NEDERLAND VAR Dec43XS25545818302614000Netherlands
0.05%
BANCO BILBAO VAR Feb37 EMTNXS30090124703099999.9996711Spain
0.05%
AT&T INC TSY 3.6% Jun33XS30376787893171000United States
0.05%
ORANGE 1.375% Mar28 EMTNFR00133238703200000.0014593France
0.05%
NATWEST MARKE 3.125% Jan30 EMTNXS29753168993104000United Kingdom
0.05%
AT&T INC TSY 0.8% Mar30XS20513620723420000United States
0.05%
BANK OF AMER VAR May30 EMTNXS19912653953288000.0053353United States
0.05%
CIE DE ST GOB 3.375% Apr30 EMTNXS27966097873100000.0019045France
0.05%
BFCM 3 1/2 07/21/33FR0014015J953200000France
0.05%
BMW US CAP LL 3.375% Feb34 EMTNDE000A3LT4233190000Germany
0.05%
EAST JAPAN RA 3.727% Sep37 EMTNXS31662219483099999.9966167Japan
0.05%
VERIZON COMM 0.75% Mar32XS23207598843657000United States
0.05%
PEOPW 3 5/8 06/03/30XS33947735383110000Poland
0.05%
L OREAL SA 2.875% May28 EMTNFR001400HX813100000.0034824France
0.05%
BMW FINANCE N 2.625% Jan29 EMTNXS32805188563120000Germany
0.05%
MYLAN NV 3.125% Nov28XS14924580443080000United States
0.05%
CELLNEX FINAN 1.5% Jun28 EMTNXS23482378713200000Spain
0.05%
SOCIETE GENER VAR Jul31FR001400WL863100000.0006228France
0.05%
CARNIVAL UK 4.125% Jul31XS31118608653095000United States
0.05%
JOHNSON&JOHNS 3.35% Feb37XS30052147993181999.9984035United States
0.05%
ING GROEP NV VAR Nov30XS32253262823100000Netherlands
0.05%
ORANGE 3.125% Nov31 EMTNFR00140144B53099999.9955291France
0.05%
ABN AMRO BANK 2.625% Jan29 EMTNXS32730080633100000Netherlands
0.05%
CRD MUTUEL AR 3.375% Sep27 EMTNFR001400CQ853000000France
0.05%
MACQUARIE GRO 4.747% Jan30 EMTNXS27235565722911000Australia
0.05%
ORANGE 3.75% Sep37 EMTNFR0014012FB63099999.9967846France
0.05%
VERIZON COMM 3.75% Feb36 EMTNXS27705149463145000.0002537United States
0.05%
SAP SE 3.5% Jun33XS33938697823099999.9975985Germany
0.05%
NATIONWIDE BL 3% Mar30 EMTNXS30142153243100000United Kingdom
0.05%
TELEFONICA EM 4.055% Jan36 EMTNXS27533113933100000.0028605Spain
0.05%
BANQ FED CRD 1.75% Mar29 EMTNFR00134089603200000.0034479France
0.05%
NATIONWIDE BL VAR Feb31 EMTNXS32850277133090000United Kingdom
0.05%
NESTLE FIN IN 3.5% Dec27XS25954107752995000United States
0.05%
DASSAULT SYST 3.375% Jun31FR00140191473100000France
0.05%
BANCO BILBAO VAR Jan31XS25737120442900000Spain
0.05%
CAIXABANK VAR Feb29 EMTNXS22975493913200000Spain
0.05%
KERING 3.125% Nov29 EMTNFR001400ZZC93000000France
0.05%
PROSUS NV 4.343% Jul35XS31045290483120000China
0.05%
TOYOTA MOTOR 3.25% Apr30 EMTNXS33499814263070000Japan
0.05%
COMMERZBANK A VAR Sep31 EMTNDE000CZ46CB53100000Germany
0.05%
BOSTON SCIENT 0.625% Dec27XS20701925913160000United States
0.05%
BANQ FED CRD 2.625% Nov29 EMTNFR001400A3G43100000France
0.05%
MERCEDES-BENZ 3.25% Sep27 EMTNDE000A3829622978999.9968221Germany
0.05%
BNP PARIBAS 4.002% Jun36 EMTNFR00140199V73100000.0047476France
0.05%
SUMITOMO MITS 0.632% Oct29 EMTNXS20663924523326000Japan
0.05%
BMS IRELAND C 3.363% Nov33XS32154663383060000United States
0.05%
UNITED UTIL W 3.75% May34 EMTNXS27716613573091000United Kingdom
0.05%
CRED AGRICOLE 0.375% Apr28 EMTNFR00140031823200000.00279France
0.05%
SVENSKA HNDLS 1.375% Feb29 EMTNXS24479838133178000.0009828Sweden
0.05%
BANQ FED CRD 3.625% Mar35 EMTNFR001400XUR33099999.9952274France
0.05%
INTESA SANPAO 4.75% Sep27 EMTNXS25292338142875000Italy
0.05%
SCOTTISH HYDR 3.375% Sep32 EMTNXS28948956843019999.9925558United Kingdom
0.05%
BANCO SANTAND 3.5% Oct32 EMTNXS29087356863000000Spain
0.05%
BAXTER INTL 1.3% May29XS19982155593233000United States
0.05%
BANCO SANTAND VAR Jun29 EMTNXS23574172573200000Spain
0.05%
SOCIETE GENER VAR Sep28FR00135366613099999.9978593France
0.05%
AUTOSTRADA TO 1.5% Jan30 EMTNXS24122675153234999.9963509Italy
0.05%
STANDARD CHAR VAR May31XS26187312562885999.9970654United Kingdom
0.05%
SOCIETE GENER VAR Jun29FR0014001GA93200000France
0.05%
IBM CORP 4% Feb43XS25837426683207000.0020203United States
0.05%
SANOFI SA 1.5% Apr30 EMTNFR00135051123200000United States
0.05%
MOTABILITY OP 4.125% Feb38 EMTNXS32850253453050000United Kingdom
0.05%
ILLINOIS TOOL 3.375% May32XS28239099033029999.9932957United States
0.05%
CRED AGRICOLE VAR Sep29 EMTNFR0014005J143200000France
0.05%
ING GROEP NV VAR Nov33XS25547457082699999.9972545Netherlands
0.05%
KERRY GROUP F 0.625% Sep29XS20426679443270000Ireland
0.05%
DEUTSCHE BANK VAR Feb31 EMTNDE000A4DE9Y33000000Germany
0.05%
ALLIANZ SE VAR Sep49DE000A2YPFA13200000Germany
0.05%
NATIONWIDE BL VAR Jul32 EMTNXS28663792202990000United Kingdom
0.05%
BLACKROCK INC 3.75% Jul35XS30384856893020000.0103262United States
0.05%
CIE DE ST GOB 2.75% Apr28 EMTNXS30403168983000000France
0.05%
VONOVIA SE 0.75% Sep32 EMTNDE000A3MP4V73600000.0082847Germany
0.05%
ALLIANZ SE VAR Jul50 EMTNDE000A254TM83200000Germany
0.05%
INTESA SANPAO VAR Feb34 EMTNXS25893612402769999.9969233Italy
0.05%
BANCO BILBAO 4.375% Oct29XS25452061662800000Spain
0.05%
HANNOVER RUEC VAR Aug43XS25498159132600000.0015756Germany
0.05%
SAP SE 1.625% Mar31DE000A2TSTG33200000Germany
0.05%
SAP SE 3.25% Jun31XS33938692793000000Germany
0.05%
KERING 3.625% Sep31 EMTNFR001400KHW72900000France
0.05%
MEDTRONIC GLO 1.625% Mar31XS19606784123220000.0017402United States
0.05%
CITIGROUP INC VAR Sep28XS25363640812875000United States
0.05%
L OREAL SA 3.375% Jan36 EMTNFR0014014A463000000France
0.05%
ABN AMRO BANK 3.875% Jan32 EMTNXS27476107512899999.9988806Netherlands
0.05%
KERING 3.375% Mar32 EMTNFR001400OM102999999.9959789France
0.05%
AAREAL BANK A 0.25% Nov27DE000A289LU43100000.0048236Germany
0.05%
TELEFONICA EM 1.201% Aug27 EMTNXS21774419903000000Spain
0.05%
BPCE VAR Feb34 EMTNFR0014007VJ63100000.0010403France
0.05%
CARREFOUR SA 3.75% May33 EMTNFR0014010M613000000France
0.05%
GOLDMAN SACHS 0.875% May29 EMTNXS24046429233175000United States
0.05%
KKR GR FIN CO 1.625% May29XS19989049213124000United States
0.05%
BANK OF AMER VAR Aug28 EMTNXS23457990893035000United States
0.05%
SKANDINAV ENS 0.375% Jun28XS23560490693128000Sweden
0.05%
INMOBILIARIA 3.125% Sep31 EMTNXS31820499352999999.9899134Spain
0.05%
OP CORPORATE 0.1% Nov27 EMTNXS22583894153077000Finland
0.05%
MOTABILITY OP 3.875% Jan34 EMTNXS27426606602945000.0002434United Kingdom
0.05%
DIGITAL DUTCH 3.875% Jul34XS31022299223050000.0001749United States
0.05%
MSD NETHERLAN 3.5% May37XS28254858523055000.0029217United States
0.05%
HENKEL AG & C 3.625% Apr31 EMTNXS33191311192899999.9953813Germany
0.05%
BNP PARIBAS VAR Aug33 EMTNFR00140057U93100000France
0.05%
CRED AGRICOLE 0.875% Jan32 EMTNXS20995464883400000France
0.05%
NTT FINANCE 0.342% Mar30XS23050269293290000Japan
0.05%
CAIXABANK VAR Aug36 EMTNXS28751073072899999.997351Spain
0.05%
BMW FINANCE N 3.25% May29 EMTNXS33797820742933000Germany
0.05%
SOFTBANK CORP 4.467% Jun36XS33174607002919999.9980813Japan
0.05%
IMERYS SA 4% Nov32 EMTNFR00140141X52900000France
0.05%
AT&T INC 2.45% Mar35XS11963800313301999.9956583United States
0.05%
BANQ FED CRD 3.75% Feb34 EMTNFR001400N6I82900000.0029281France
0.05%
BNP PARIBAS VAR Sep28 EMTNFR00135322803000000France
0.05%
BECTON DICKIN 3.553% Sep29XS25859322752826000United States
0.05%
THERMO FISHER 1.625% Oct41XS23664152014100999.9950052United States
0.05%
EVONIK 2.25% Sep27 EMTNXS24851621632900000Germany
0.05%
SCHNEIDER ELE 3.624% Sep37 EMTNFR0014012CP32900000United States
0.05%
ANGLIAN WAT F 4.25% Jun36XS34139690592959999.994755United Kingdom
0.05%
AIB GROUP PLC VAR May35 EMTNXS28232350852830000.0009944Ireland
0.05%
HSBC HOLDINGS VAR Nov32XS25535474442703000.00654United Kingdom
0.05%
IDS FIN PLC 4% Oct32 EMTNXS31896977932890000United Kingdom
0.05%
MEDTRONIC GLO 1% Jul31XS20206708523281999.9994218United States
0.05%
CIE DE ST GOB 3.875% Nov30 EMTNXS27235493612800000France
0.05%
AXA SA VAR Jul42 EMTNXS24310294413267999.9987868France
0.05%
RCI BANQUE 3.625% Feb30 EMTNFR0014017Y032900000France
0.05%
STANDARD CHAR VAR Jan34 EMTNXS32584456602900000United Kingdom
0.05%
UNICREDIT SPA VAR Jun37 EMTNIT00056562822895000Italy
0.05%
VEOLIA ENVRNM 3.639% Jan34 EMTNFR0014015BK92900000France
0.05%
BPCE 0.75% Mar31 EMTNFR00140027U23300000France
0.05%
ABN AMRO BANK 4.5% Nov34XS25570847332699999.9930456Netherlands
0.05%
IBM 3 02/03/31XS32897422342930000.0040659United States
0.05%
RCI BANQUE 3.75% Feb32 EMTNFR0014015EO52900000.0019193France
0.05%
BRITISH TELEC 3.875% Jan34 EMTNXS28390089482861999.9969306United Kingdom
0.05%
NEXI 2.125% Apr29XS23325904752990999.9969789Italy
0.05%
BNP PARIBAS VAR Apr31 EMTNFR001400H9B52800000France
0.05%
BNP PARIBAS VAR Jan30 EMTNFR0014001JT33100000France
0.05%
SOCIETE GENER 1.75% Mar29 EMTNFR00134108183000000France
0.05%
UNICREDIT SPA VAR Jan33 EMTNIT00056319212838000.0037805Italy
0.05%
SOCIETE GENER 4.25% Nov32FR001400DZO12700000.001646France
0.05%
CAPGEMINI SE 3.875% May33FR0014018BQ02900000.0043833France
0.05%
NOVO NORDISK 3.25% Jan31XS28204556782857000Denmark
0.05%
NN GROUP NV VAR Nov43 EMTNXS26166526372535000.0027581Netherlands
0.05%
EQT 2.375% Apr28XS24639887952910000Sweden
0.05%
STANDARD CHAR VAR Mar32 EMTNXS27441212732786000United Kingdom
0.05%
COMMERZBANK A VAR Oct34 EMTNDE000CZ45YE52699999.9976596Germany
0.05%
ABN AMRO BANK 2.75% Jun29XS30831893192900000.0069141Netherlands
0.05%
IWG US FINANC 6.5% Jun30XS28486522722670000Switzerland
0.05%
DEUTSCHE BANK VAR May41 EMTNDE000A46Z8582899999.9963734Germany
0.05%
SKANDINAV ENS 3.375% May31XS33672535672859999.9927356Sweden
0.04%
IBM CORP 0.875% Feb30 EMTNXS24427647473116999.9977189United States
0.04%
BMW INTL INV 3.125% Jul29 EMTNXS29823324002890000.0016565Germany
0.04%
NYKREDIT 3.625% Jul30 EMTNDK00305230302874000Denmark
0.04%
BPCE 0.25% Jan31FR0014001G373299999.9987913France
0.04%
PROSUS NV 1.539% Aug28XS22111832442983000China
0.04%
VIRIDIUM GRP 4.375% Nov35XS32019367242900000.000918Germany
0.04%
GEN MOTORS FI 3.9% Jan28 EMTNXS27472706302781000United States
0.04%
VONOVIA SE 3.5% Jul31 EMTNXS34233683342900000Germany
0.04%
DXC CAPITAL F 4.25% Dec30XS32475881092849999.9935876United States
0.04%
CELLNEX FINAN 1% Sep27 EMTNXS23853934052900000Spain
0.04%
DIGITAL EURO 4.25% Nov37XS32334522862890000United States
0.04%
MOTABILITY OP 4.25% Jun35XS28385383742841000United Kingdom
0.04%
AIA GROUP VAR Sep33XS23563111392987000Hong Kong
0.04%
DASSAULT SYST 0.375% Sep29FR00134445513100000.0030986France
0.04%
VERIZON COMM 3.25% Oct32XS31446752312870000.0016396United States
0.04%
COMCAST CORP 3.25% Sep32XS29097463102878000.0042478United States
0.04%
BANCO SABADEL VAR Feb29 EMTNXS25832039502700000Spain
0.04%
AT&T INC TSY 3.6% Aug30XS34589608232841000United States
0.04%
ORANGE VAR PERP EMTNFR001400GDJ12699999.9987061France
0.04%
BANCO SANTAND VAR Apr38 EMTNXS33520750582800000.0032848Spain
0.04%
SOCIETE GENER VAR Nov35 EMTNFR0014014A532800000France
0.04%
WAL-MART STOR 4.875% Sep29XS04531339502580000United States
0.04%
BANQ FED CRD 0.25% Jul28FR0014001I682999999.9954626France
0.04%
MIZUHO FINANC 4.608% Aug30 EMTNXS26724180552610000Japan
0.04%
BPCE VAR Mar30 EMTNFR001400G6Y42700000France
0.04%
CHUBB INA HLD 1.55% Mar28XS17857957632880000United States
0.04%
VERIZON COMM 3.5% Jun32XS27705147892861000.0004356United States
0.04%
DEUTSCHE BANK VAR Feb32DE000DL19VU03100000Germany
0.04%
TORONTO DOM B 3.641% Oct31XS33520477842800000Canada
0.04%
PRYSMIAN SPA 3.625% Nov28 EMTNXS29484357432740000Italy
0.04%
IBM CORP 3.15% Feb33XS29996585652884000.0063819United States
0.04%
SVENSKA HNDLS 0.5% Feb30XS21212078283109000Sweden
0.04%
EDENRED 3.625% Jun31FR001400IIU32800000.0066175France
0.04%
TERNA RETE VAR PERPXS27982690692730000Italy
0.04%
UNICREDIT SPA VAR Jul29 EMTNIT00056318222810000.0018451Italy
0.04%
FISERV FUNDIN 3.5% Jun32XS30606600502910000United States
0.04%
BANK OF MONTR VAR Jan32XS31120649472800000Canada
0.04%
MET LIFE GLOB 3.625% Mar34XS27921844212809999.9985395United States
0.04%
COMCAST CORP 3.55% Sep36XS29097464012880000.0054201United States
0.04%
TELEFONICA EM 4.183% Nov33 EMTNXS27221623152700000.0024078Spain
0.04%
CAIXABANK 4.375% Nov33 EMTNXS27262561132600000.0022086Spain
0.04%
SKANDINAV ENS IE 0.75% Aug27XS24427682272860000Sweden
0.04%
DEUTSCHE BANK VAR Feb31 EMTNDE000A460DW42800000Germany
0.04%
HIGHLAND HOLD 2.875% Nov27XS29393701072750000United States
0.04%
CAIXABANK VAR Jul29 EMTNXS26497126892700000Spain
0.04%
CIE DE ST GOB 3.25% Aug29XS28743842792799999.9977725France
0.04%
BPCE 3.875% Jan29 EMTNFR001400N4L72700000France
0.04%
UNILEVER CAPI 3.5% Oct37 EMTNXS32227342802829999.9984006United Kingdom
0.04%
NORDEA BANK A 2.75% May30XS30629366492820000Finland
0.04%
DEUTSCHE TEL 2% Dec29 EMTNXS18280338342841000.00227Germany
0.04%
SEVERN TRENT 4.25% Jan40 EMTNXS32803217152822000.0037738United Kingdom
0.04%
TOYOTA MOTOR 3.125% Apr28 EMTNXS29729720172759999.9940574Japan
0.04%
SUMITOMO MITS 3.573% May32 EMTNXS30667199592780000.0008564Japan
0.04%
DEUTSCHE BANK VAR Apr30 EMTNDE000A3829D02699999.9955193Germany
0.04%
AUTOSTRADA TO 2.375% Nov33 EMTNXS24122677883058000Italy
0.04%
NATWEST GROUP VAR Sep28 EMTNXS25288580332651000United Kingdom
0.04%
RECKITT BEN T 3.625% Jun29 EMTNXS28420832352740000United Kingdom
0.04%
UNICREDIT SPA VAR Jan31 EMTNIT00055806562649000.0018288Italy
0.04%
BARCLAYS PLC VAR May32XS23420603603119999.9981699United Kingdom
0.04%
JAB HOLDINGS 4.375% Apr34DE000A3LXSR72700000Luxembourg
0.04%
IHGLN 3.375% 10Sep30 EMTNXS31735755912725000United Kingdom
0.04%
SEVERN TRENT 3.875% Aug35 EMTNXS29912734622840000United Kingdom
0.04%
CAIXABANK VAR May34 EMTNXS26304171242600000.0020393Spain
0.04%
AT&T INC TSY 5.05% Aug45XS34589613912760000United States
0.04%
SVENSKA HNDLS 3.375% Feb28XS25880999812709999.9988189Sweden
0.04%
SIKA CAPITAL 3.75% May30XS26160089702708000Switzerland
0.04%
CITIGROUP INC VAR Sep33XS25363626222619999.9911744United States
0.04%
SUEZ 4.625% Nov28 EMTNFR001400DQ842600000France
0.04%
DIGITAL DUTCH 3.875% Sep33XS28982909162729999.9990205United States
0.04%
NOMURA HOLDIN 4.217% Apr33 EMTNXS33303683512699999.9953621Japan
0.04%
BPCE 3.875% Jan36 EMTNFR001400NDS82700000.0049041France
0.04%
NATIONWIDE BL 3.125% Aug32 EMTNXS31509242672739999.9955519United Kingdom
0.04%
MERCEDES-BENZ 3.7% May31 EMTNDE000A3LH6U52696999.9980659Germany
0.04%
BANQ FED CRD 0.75% Jan30 EMTNFR00134765533000000France
0.04%
SWEDBANK AB 4.125% Nov28XS27173003912610000.0024239Sweden
0.04%
VONOVIA SE 4.25% Apr34 EMTNDE000A3829J72700000.0067316Germany
0.04%
GOLDMAN SACHS 0.75% Mar32 EMTNXS23893532643201999.9959551United States
0.04%
VERIZON COMM VAR Jun56XS32265428612800000.0011429United States
0.04%
CAIXABANK VAR Mar37 EMTNXS30169843722699999.9971777Spain
0.04%
MAPLE PARENT 4.224% Mar32XS33206650142685999.9953214United States
0.04%
SOCIETE GENER 5.625% Jun33 EMTNFR001400IDY62499999.9977123France
0.04%
UNILEVER CAPI 2.875% Oct32 EMTNXS32227365742769999.995645United Kingdom
0.04%
INFINEON TECH VAR PERPXS20567306792700000Germany
0.04%
MERCEDES-BENZ 3.25% Jan32 EMTNDE000A3LSYH62724999.9972251Germany
0.04%
DEUTSCHE BOER 3.75% Sep29DE000A351ZS62600000Germany
0.04%
BT FINANCE PL 3.875% Jun34 EMTNXS33926993962734999.9968344United Kingdom
0.04%
NATIONWIDE BL 3.25% Sep29 EMTNXS25252469012650000United Kingdom
0.04%
ING GROEP NV VAR Nov32XS29414825692700000.0012394Netherlands
0.04%
BANK OF MONTR VAR Jul30 EMTNXS28567895112693000Canada
0.04%
DEUTSCHE POST 3.5% Mar34 EMTNXS30320455542716999.9941685Germany
0.04%
LLOYDS BK GR VAR Nov30 EMTNXS28681712292645000.0032559United Kingdom
0.04%
TERNA RETE VAR PERP EMTNXS32816508232741999.9970236Italy
0.04%
UNICREDIT SPA 3.725% Jun35IT00056545842740000Italy
0.04%
PFIZER NETHER 3.25% May32XS30193206572740000.005089United States
0.04%
ING BANK NV 2.625% Dec28 EMTNXS32412208732700000Netherlands
0.04%
TAKEDA PHARM 2% Jul40XS21985823013596000.0042474Japan
0.04%
VERIZON COMM 3.75% Aug37XS31446757442840999.999894United States
0.04%
VERIZON COMM 1.875% Oct29XS17081676522798999.9951526United States
0.04%
RAIFFEISEN BK VAR Dec32XS25347865902500000Austria
0.04%
KBC GROUP NV VAR Apr35 EMTNBE00029907122600000Belgium
0.04%
ORANGE 2.5% Nov28 EMTNFR00140144A72700000France
0.04%
MEDTRONIC GLO 3.125% Oct31XS25353086342702000.0048551United States
0.04%
ALLIANZ SE VAR Jul54DE000A3823H42600000Germany
0.04%
PROSUS NV 1.288% Jul29XS23608533322893000.003044China
0.04%
BNP PARIBAS VAR Jan29 EMTNFR001400DCZ62600000.0046076France
0.04%
SOFINA SA 3.707% Nov33BE03902653472699999.9992873Belgium
0.04%
ABN AMRO BANK VAR Sep33 EMTNXS26379671392500000Netherlands
0.04%
SAP SE 3% Jun29XS33938678102700000Germany
0.04%
NORDEA BANK A 3.375% Jun29XS28377889472670000.0002401Finland
0.04%
BT FINANCE PL 3.375% Nov32 EMTNXS32278800212700000United Kingdom
0.04%
STRYKER CORP 0.75% Mar29XS20876396262864000United States
0.04%
LINDE PLC 2.625% Feb29 EMTNXS30009772342699999.994781United States
0.04%
JDE PEET S NV 0.5% Jan29XS23545694072896000Netherlands
0.04%
NATWEST GROUP VAR Feb29 EMTNXS26235188212578000United Kingdom
0.04%
SUEZ 1.5% Apr29 EMTNFR00132485232800000France
0.04%
EUROBANK VAR Sep30 EMTNXS29045049792570000.0044782Greece
0.04%
SIEMENS FINAN 3% Sep33 EMTNXS25268395062700000Germany
0.04%
MONDI FINANCE 3.75% May33 EMTNXS30259434192730000.0035038Austria
0.04%
RCI BANQUE 4.25% May34 EMTNFR00140173K52700000France
0.04%
ARKEMA 4.25% May30 EMTNFR001400M2R92599999.9983875France
0.04%
SUEZ 2.875% May34 EMTNFR001400AFO92900000.0056531France
0.04%
TORONTO DOM B 3.129% Aug32XS25113099032769999.9957528Canada
0.04%
SUDZUCKER INT 4.125% Jan32XS29707282052626999.9951101Germany
0.04%
UBS GROUP 0.625% Feb33CH05952055323263000Switzerland
0.04%
GENERALI 4.156% Jan35 EMTNXS29116332742640000.0009244Italy
0.04%
COOPERATIEVE VAR Nov32XS25241435542600000Netherlands
0.04%
VONOVIA SE 4% Nov36 EMTNXS32227464582699999.9974835Germany
0.04%
VERIZON COMM 2.625% Dec31XS11462862052765000.0040039United States
0.04%
MONTE DEI PAS VAR Nov30XS29479175272610000Italy
0.04%
BANCO BILBAO 3.75% Aug35XS31681875762599999.996767Spain
0.04%
ORANGE 2.75% May29FR001400ZOS92700000.0027124France
0.04%
RCI BANQUE 4.875% Oct29 EMTNFR001400KY692490000.0038288France
0.04%
MEDTRONIC GLO 3% Oct28XS25353084772622000United States
0.04%
BANK OF AMER 4.134% Jun28 EMTNXS26346879122614999.9996372United States
0.04%
NATWEST GROUP VAR Sep32 EMTNXS28988385162600000.0019424United Kingdom
0.04%
INTESA SANPAO 3.625% Oct30 EMTNXS28044859152575999.9985627Italy
0.04%
DSM BV 3.625% Jul34 EMTNXS28521360632700000Netherlands
0.04%
GOLDMAN SACHS 1% Mar33 EMTNXS23222542493167000.004263United States
0.04%
DEUTSCHE POST 3.125% Jun32XS30844189072700000.0016154Germany
0.04%
SARTORIUS FIN 4.5% Sep32XS26763953172500000Germany
0.04%
NATL AUSTRALI 2.125% May28XS24841110472704000Australia
0.04%
ABN AMRO BANK 0.5% Sep29 EMTNXS23893433802899999.9948562Netherlands
0.04%
SANOFI SA 2.625% Jun29FR0014010MQ42699999.9996111United States
0.04%
AVIVA PLC VAR Nov57 EMTNXS33188280122630000United Kingdom
0.04%
DAIMLER AG 1% Nov27 EMTNDE000A2GSLY02716000Germany
0.04%
BANCO SANTAND VAR Jan30 EMTNXS27430297662600000Spain
0.04%
CATERPILLAR F 3.023% Sep27 EMTNXS28893743562590000United States
0.04%
VERIZON COMM 0.375% Mar29XS23207595382865000United States
0.04%
MITSUI SUMITO 3.46% Mar34XS33001617522700000Japan
0.04%
NORDEA BANK A 2.5% May29XS24826184642700000.0012678Finland
0.04%
BMW INTL INV 3.5% Jan33 EMTNXS29823323192655999.9963566Germany
0.04%
ABANCA CORP VAR Sep33 EMTNES02659360492300000Spain
0.04%
CRH SMW FINAN 4.25% Jul35 EMTNXS26480772742610000.000637United States
0.04%
MUNICH RE VAR May42XS23812614243100000Germany
0.04%
BANCO BILBAO 3.5% Mar31 EMTNXS27909102722600000Spain
0.04%
MERCEDES-BENZ 3.6% May32 EMTNDE000A4ET6Q72654000Germany
0.04%
MITSUB UFJ FI VAR Sep32 EMTNXS28923864622579999.9993749Japan
0.04%
ELECTROLUX AB 2.5% May30 EMTNXS24759196632769999.993239Sweden
0.04%
NOVO NORDISK 3.125% Jan29 EMTNXS28204546062605000.0044406Denmark
0.04%
ABERTIS INFRA 2.25% Mar29 EMTNXS21950926012699999.9956285Spain
0.04%
NOMURA HOLDIN 3.671% Apr29 EMTNXS33303578262600000Japan
0.04%
LLOYDS BK GR VAR May35 EMTNXS30693383362610999.998746United Kingdom
0.04%
DEUTSCHE TELE 3.625% Feb45 EMTNXS29852508982896999.99149Germany
0.04%
AYVENS SA 3.875% Jul29FR001400RGV62599999.9979273France
0.04%
BNP PARIBAS VAR Nov46 EMTNFR0014018PR82600000France
0.04%
BANK OF AMER VAR Aug29 EMTNXS20380390742779000United States
0.04%
AIB GROUP PLC VAR Dec36 EMTNXS32372291932620000.004629Ireland
0.04%
EUROGRID GMBH 3.279% Sep31 EMTNXS25273199792600000Germany
0.04%
AT&T INC TSY 3.95% Apr31XS25907586652570000.0011067United States
0.04%
ICADE 4.375% May35FR001400ZRC62700000.0029335France
0.04%
BANCO BILBAO VAR Jan29XS24309988932700000Spain
0.04%
CRED AGRICOLE 2% Mar29 EMTNXS19687061082700000France
0.04%
CAN IMPERIAL VAR Jul30 EMTNXS32809955182659999.9949148Canada
0.04%
KERING 3.625% Mar36 EMTNFR001400OM282699999.9995528France
0.04%
GENERALI 5.8% Jul32 EMTNXS24682231072400000Italy
0.04%
COOPERATIEVE 3.548% Oct35XS32001034902600000.0054067Netherlands
0.04%
ING BANK NV 3.625% May33XS33717183402600000Netherlands
0.04%
JPMORGAN CHAS 2.875% May28 EMTNXS09354279702606999.9900306United States
0.04%
TOYOTA MTR CR 3.85% Jul30 EMTNXS26558655462575000United States
0.04%
BANCO SANTAND 3% Jan30 EMTNXS32665893682599999.9956801Spain
0.04%
UCGIM 3.1 06/10/31IT00056545922640000.0014764Italy
0.04%
SWEDBANK AB 3.25% Sep29 EMTNXS30314858272550000Sweden
0.04%
VONOVIA SE 1% Jun33DE000A3E5MJ23200000Germany
0.04%
BPCE VAR Jun34 EMTNFR001400IJ132500000France
0.04%
RCI BANQUE 3.875% Sep30 EMTNFR001400SSO42530000.0038609France
0.04%
EUROGRID GMBH 3.732% Oct35 EMTNXS29196802362600000Germany
0.04%
VGP NV 4% Jan32BE63710529272599999.997514Belgium
0.04%
NYKREDIT 3.5% Jan33 EMTNDK00305512472610000Denmark
0.04%
CRED AGRICOLE 4.125% Mar30 EMTNFR001400GDF92500000France
0.04%
CRD MUTUEL AR VAR Jun29 EMTNFR00135173072700000France
0.04%
GENERALI 5.399% Apr33 EMTNXS26099708482404000.0019493Italy
0.04%
APTIV SWISS H 4.25% Jun36XS28391958772635000.0096021United States
0.04%
LONZA FINANCE 3.5% Sep34BE63552156642589999.9997396Switzerland
0.04%
BRITISH TELEC 3.75% Jan35 EMTNXS30843590362610000.0092156United Kingdom
0.04%
NATIONWIDE BL VAR Feb37 EMTNXS32850266652590000.0022568United Kingdom
0.04%
AMCOR UK FINA 3.2% Nov29XS32290908012570000.0048574Australia
0.04%
BNI FINANCE B 3.875% Dec30XS27264619862491000United Kingdom
0.04%
AMERICAN TOWE 0.875% May29XS23462078922775000United States
0.04%
BANCO SABADEL VAR Jun29 EMTNXS25983312422500000Spain
0.04%
KERING 3.625% Sep27 EMTNFR001400KHZ02500000France
0.04%
KBC GROUP NV VAR Apr30 EMTNBE00029351622500000Belgium
0.04%
AMCOR UK FINA 3.75% Feb33XS32290910152599999.9933212Australia
0.04%
VODAFONE INT 2.75% Jul29 EMTNXS31096547262630000United Kingdom
0.04%
CIE DE ST GOB 3.625% Apr34 EMTNXS27966599642600000.0045564France
0.04%
MIZUHO FINANC 4.416% May33XS25897136142487000Japan
0.04%
AUST & NZ BAN VAR Jul35XS29867209072610000Australia
0.04%
NOVO NORDISK 2.875% Aug30 EMTNXS30025532982560000Denmark
0.04%
CELLNEX TELEC 1.875% Jun29XS21936586192699999.995096Spain
0.04%
COFIROUTE 0.75% Sep28 EMTNFR00132011342700000.0027428France
0.04%
SIEMENS 2.875% Mar28 EMTNDE000A1UDWN52557999.9994713Germany
0.04%
INFINEON TECH 2.875% Feb30 EMTNXS29967717672600000Germany
0.04%
DNB BANK ASA VAR Feb33 EMTNXS25603286482497000Norway
0.04%
ESSILORLUXOTT 0.5% Jun28 EMTNFR00135160772700000France
0.04%
MIZUHO FINANC VAR Sep29XS23839017612725000.0029632Japan
0.04%
WELLS FARGO C VAR Jul36XS31279976692603999.9995712United States
0.04%
CAIXABANK VAR May38 EMTNXS32265024852600000.0120892Spain
0.04%
NORDEA BANK A 3.625% Mar34 EMTNXS27846670112549999.9991865Finland
0.04%
CRED AGRICOLE 3.125% Feb32 EMTNFR001400XO252600000France
0.04%
DANAHER CORP 4% Apr38XS33520848032570000.0086962United States
0.04%
DT PFANDBRIEF 3.25% Sep28 EMTNDE000A3826652540000Germany
0.04%
BANCO SANTAND 3.25% May32 EMTNXS30810166542600000Spain
0.04%
BANCO BILBAO 3.125% Jul30 EMTNXS31210294362599999.9957938Spain
0.04%
ROCHE FINANCE 3.204% Aug29XS25920882362490000United States
0.04%
DNB BANK ASA VAR Nov29 EMTNXS26981487022417000Norway
0.04%
TOYOTA MTR CR 3.625% Jul31 EMTNXS28579188042550000.0043158United States
0.04%
INTL CONSOLID 3.352% Sep30XS31709070602525999.9957325United Kingdom
0.04%
TORONTO DOM B 3.563% Apr31XS28034243292539999.9880183Canada
0.04%
ING GROEP NV 1.375% Jan28 EMTNXS17308850732600000Netherlands
0.04%
NATWEST GROUP VAR Feb35 EMTNXS30094729892539999.999223United Kingdom
0.04%
COCA-COLA HBC 4% Oct33XS33264765232506000Italy
0.04%
EUROGRID GMBH 3.598% Feb29 EMTNXS27563413142500000Germany
0.04%
UNIVERSAL MUS 4% Jun31 EMTNXS26318486652510000.0079231Netherlands
0.04%
CAPGEMINI SE 1.125% Jun30FR00135190712799999.9940419France
0.04%
IBM CORP 3.75% Feb35XS25837425852557000.0036103United States
0.04%
ABERTI 3% Mar31 EMTNXS19676361992600000.0008115Spain
0.04%
CRED AGRICOLE 2.5% Apr34FR0014009UQ92800000France
0.04%
SANOFI SA 1.875% Mar38FR00133243733099999.9947498United States
0.04%
JOHNSON&JOHNS 3.55% Jun44XS28217195362749999.9916034United States
0.04%
CONTINENTAL A 2.875% Nov28 EMTNXS30753934992530000Germany
0.04%
DEUTSCHE POST 3.25% Dec30 EMTNXS33207298692529999.9996357Germany
0.04%
HAMBURG COM B 3.5% Jan30 EMTNDE000HCB0CC82517000Germany
0.04%
BARRY CALLE S 3.75% Feb28BE63604486152499999.9965032Belgium
0.04%
CRED AGRICOLE VAR Mar35 EMTNFR001400YAD32500000France
0.04%
CHUBB INA HLD 2.5% Mar38XS17858132512959999.9994053United States
0.04%
MIZUHO FINANC 3.98% May34 EMTNXS27696672342520000Japan
0.04%
DANAHER CORP 2.5% Mar30XS21479953722600000United States
0.04%
COOPERATIEVE 3.995% May36XS33648876152499999.9981614Netherlands
0.04%
AXA SA VAR Jul55 EMTNXS30435371692549999.9965722France
0.04%
MIZUHO FINANC 3.688% Aug35 EMTNXS31579129432529999.9957468Japan
0.04%
FIRMENICH 1.75% Apr30XS21666198202690000Switzerland
0.04%
BANCO SABADEL VAR Nov28 EMTNXS25538015022400000Spain
0.04%
CRD MUTUEL AR 3.635% Jul35FR0014011DH02600000France
0.04%
BANK OF IRELA VAR Nov29XS27173013652400000Ireland
0.04%
BANKINTER SA 0.625% Oct27ES0213679JR92600000Spain
0.04%
TELEFONICA EM 4.353% Nov34 EMTNXS33883491882499999.9985946Spain
0.04%
NYKREDIT 4% Jul28 EMTNDK00300457032500000Denmark
0.04%
THERMO FISHER 0.5% Mar28XS20585565362636000United States
0.04%
CIE DE ST GOB 1.875% Mar31 EMTNXS19625710112700000.0021282France
0.04%
RZB VAR Jan32 EMTNXS32779394202500000Romania
0.04%
AT&T INC TSY 3.15% Jun30XS30376786072550000United States
0.04%
DEUTSCHE POST 4% Mar40 EMTNXS30320453982520000Germany
0.04%
TORONTO DOM B 2.551% Aug27 EMTNXS25113013222541000Canada
0.04%
GEN MOTORS FI 4.3% Feb29 EMTNXS25873523402435000United States
0.04%
VEOLIA ENVRNM 4.122% Apr36 EMTNFR0014017P042499999.9987655France
0.04%
CAPGEMINI SE 2% Apr29FR00135078602600000France
0.04%
ACCIONA FILIA 5.125% Apr31 EMTNXS26989985932399999.999138Spain
0.04%
GENERALI 5.272% Sep33 EMTNXS26787499902280000.000771Italy
0.04%
NN GROUP NV 4.625% Jan48 EMTNXS15509886432432000Netherlands
0.04%
NYKREDIT VAR Apr35DK00305231132500000Denmark
0.04%
CARREFOUR SA 4.125% Oct28FR001400D0F92400000.0013576France
0.04%
BPCE VAR Jul35 EMTNFR001400WKP02500000.00135France
0.04%
ABERTIS INFRA 1.125% Mar28XS20556519182600000Spain
0.04%
MITSUB UFJ FI VAR Jun36 EMTNXS30897683142530000.0014654Japan
0.04%
COOPERATIEVE 3.822% Jul34XS27533156262500000.0043086Netherlands
0.04%
NYKREDIT 3.75% Jan32 EMTNDK00305663512500000Denmark
0.04%
BANQ FED CRD 1.375% Jul28 EMTNXS18568346082600000France
0.04%
SCHNEIDER ELE 2.625% Sep29 EMTNFR0014012CM02500000.0033064United States
0.04%
BMS IRELAND C 2.973% Nov30XS32154662542500000United States
0.04%
LIBERTY MUTUA 3.875% Sep35XS31856621632490000United States
0.04%
LLOYDS BK GR VAR Mar36 EMTNXS30106756952516000.0026574United Kingdom
0.04%
VEOLIA ENVRNM 3.209% Jan31 EMTNFR0014015BJ12500000.0071992France
0.04%
DANSKE BANK A VAR Jun30 EMTNXS26374218482404000.0050084Denmark
0.04%
AMER MED SYST 3% Mar31XS29933766932530000United States
0.04%
NOVO NORDISK 3.125% May33 EMTNXS30025535382556999.9988456Denmark
0.04%
BOUYGUES 1.125% Jul28FR00135076542600000France
0.04%
CASTELLUM AB 4.125% Dec30 EMTNXS28957107832426000Sweden
0.04%
URW SE 3.875% Apr33 EMTNFR0014016I122500000France
0.04%
GLOBAL PAY IN 4.875% Mar31XS25979940652389000United States
0.04%
LLOYDS BK GR VAR May33 EMTNXS33735281272500000United Kingdom
0.04%
HALEON UK CPT 2.875% Sep28 EMTNXS29020247722450000United States
0.04%
CRD MUTUEL AR 4.125% Feb34FR001400MCE22399999.9979752France
0.04%
INVESTEC VAR Feb31 EMTNXS29912892032470000United Kingdom
0.04%
TERNA RETE 3.625% Apr29 EMTNXS26071934352445000Italy
0.04%
BECTON DICKIN 3.828% Jun32XS28390043682467000.0081314United States
0.04%
CRD MUTUEL AR VAR May35 EMTNFR001400PZV02400000France
0.04%
IBERCAJA VAR Aug36ES02442510492400000Spain
0.04%
BNP PARIBAS VAR Jan32 EMTNFR001400N4G72400000France
0.04%
COMMERZBANK A VAR Mar37 EMTNDE000CZ46CA72500000Germany
0.04%
OP CORPORATE 4% Jun28 EMTNXS26356225952436999.9978756Finland
0.04%
COMPASS GROUP 3.25% Feb31 EMTNXS27581143212475000United Kingdom
0.04%
CELLNEX FINAN 1.25% Jan29 EMTNXS23002929632600000Spain
0.04%
NESTLE FIN IN 1.5% Apr30 EMTNXS21483907552608999.9962012United States
0.04%
SOCIETE GENER 0.125% Feb28 EMTNFR00140022B32600000France
0.04%
COMMERZBANK A VAR Jun30 EMTNDE000CZ45ZU82500000Germany
0.04%
MONDI FINANCE 2.375% Apr28 EMTNXS21510592062502000Austria
0.04%
MSD NETHERLAN 3.75% May54XS28254862312898999.9965501United States
0.04%
BANCO SABADEL VAR Jan30 EMTNXS27457190002400000Spain
0.04%
COMMERZBANK A VAR Jun34 EMTNDE000CZ45ZV62500000Germany
0.04%
INFINEON TECH 1.625% Jun29 EMTNXS21942838392599999.9958204Germany
0.04%
BUNZL FINANCE 3.375% Apr32 EMTNXS29087399102519000United Kingdom
0.04%
RCI BANQUE 3.625% Nov32 EMTNFR0014013UK42499999.9974874France
0.04%
ABERTIS INFRA 3.625% Mar32 EMTNXS33990072882500000Spain
0.04%
ROYAL BK CANA VAR Aug34 EMTNXS34067736662500000Canada
0.04%
STANDARD LIFE 4.375% Jan29 EMTNXS18810051172384999.9985147United Kingdom
0.04%
AIB GROUP PLC VAR Jul29 EMTNXS25784723392420000Ireland
0.04%
BMW FINANCE N 3.75% Nov34 EMTNXS30754902612459999.993943Germany
0.04%
ABB FINANCE B 3.375% Jan31 EMTNXS25755565892430000.0027312Switzerland
0.04%
STRYKER CORP 2.125% Nov27XS19145023042470000United States
0.04%
CAISSE NA REA 0.75% Jul28FR0014004EF72600000France
0.04%
MICHELIN 1.75% Sep30FR00133578522600000France
0.04%
FIDELITY NATL 2% May30XS18434359232620000.0042826United States
0.04%
AKZO NOBEL NV 4.625% Mar36 EMTNXS33245476552420000Netherlands
0.04%
COMMERZBANK A VAR Dec32 EMTNDE000CZ45W812300000Germany
0.04%
BANK OF MONTR VAR Oct30 EMTNXS34203820492470000.0007568Canada
0.04%
IDS FIN PLC 3.25% Oct29XS31907449072450000.0028007United Kingdom
0.04%
MSD NETHERLAN 3.7% May44XS28254860742680000.0019138United States
0.04%
SCHNEIDER ELE 1.5% Jan28 EMTNFR00133968762500000United States
0.04%
BMW FINANCE N 3.25% May31 EMTNXS30754901882490000.0032229Germany
0.04%
NATL BK GREEC VAR Jun35XS27903341842320000.0005242Greece
0.04%
ABBVIE INC 0.75% Nov27XS20556469182520000United States
0.04%
UBS GROUP 0.875% Nov31CH11422316902808000Switzerland
0.04%
EUROFINS SCIE 3.875% Feb33XS31351572982439999.9997249Luxembourg
0.04%
BNP PARIBAS 1.5% May28 EMTNXS17228017082527000France
0.04%
EQUINIX EU 2 3.25% May29XS30735963412460000United States
0.04%
CRED AGRICOLE VAR Jan31FR001400RMM32399999.9972158France
0.04%
BANK NOVA SCO 3.5% Apr29 EMTNXS28045654352418000Canada
0.04%
PLUXEE NV 3.75% Sep32FR001400OF192399999.9983045Netherlands
0.04%
MANPOWERGROUP 3.75% Dec30XS32470248242420000United States
0.04%
IBM 1.5% May29XS16178456792564000.0033007United States
0.04%
ORANGE 1.375% Jan30 EMTNFR00133102242600000France
0.04%
RELX FINANCE 3.75% Jun34XS33176070602479999.9960361United Kingdom
0.04%
MEDTRONIC INC 4.2% Oct45XS31853694542500000United States
0.04%
SCHNEIDER ELE 2.75% Jul30 EMTNFR0014014QW52499999.993006United States
0.04%
BPCE VAR Mar29FR0014008PK42500000France
0.04%
DANSKE BANK A VAR Jan33 EMTNXS29750814852449999.9970359Denmark
0.04%
CELLNEX FINAN 3.625% Jan29 EMTNXS28266165962399999.9967442Spain
0.04%
CELLNEX TELEC 1.75% Oct30 EMTNXS22475497312600000Spain
0.04%
PROCTER & GAM 1.2% Oct28XS19007528142530000United States
0.04%
DANSKE BANK A VAR Dec33 EMTNXS32441877642450000.0056201Denmark
0.04%
MCDONALDS COR 1.75% May28XS14032642912500000.0035422United States
0.04%
DNB BANK ASA VAR Feb29 EMTNXS23065178762565000Norway
0.04%
TOYOTA MTR CR 0.125% Nov27 EMTNXS23389558052540000United States
0.04%
CCEP FINANCE 0.5% Sep29XS23370616702650000United Kingdom
0.04%
FISERV FUNDIN 4% Jun36XS30606605632570000.003251United States
0.04%
TOYOTA FIN AU 2.676% Jan29 EMTNXS31142691552449999.9964194Australia
0.04%
SAP SE 1.25% Mar28DE000A2TSTF52500000Germany
0.04%
INTESA SANPAO 1.75% Jul29 EMTNXS20224249932550000Italy
0.04%
SOLVAY SA 3.875% Apr28BE63507910732399999.9980411Belgium
0.04%
IBM CORP 3.85% Feb38XS32897417722500000.0015706United States
0.04%
GRP BRUXELLES 4% May33BE00029381902399999.9901987Belgium
0.04%
GATWICK FND L 3.875% Jun35 EMTNXS31018553132490000United Kingdom
0.04%
CITIGROUP INC VAR Jul36XS30868511052450000.0033357United States
0.04%
TELEFONICA EM 3.941% Jun35XS31036960872500000.0032252Spain
0.04%
LUMINOR BANK VAR May31 EMTNXS33865698032410000Estonia
0.04%
CREDIT AGRICO 1% Jul29 EMTNFR00134218152600000.0070869France
0.04%
CRDT AGR ASSR 4.75% Sep48FR00132037342300000France
0.04%
EUROGRID GMBH 3.722% Apr30 EMTNXS26151835012400000Germany
0.04%
RANDSTAD NV 3.61% Mar29 EMTNXS27829379372400000Netherlands
0.04%
COMPASS GROUP 2.625% Jan29 EMTNXS32329688032440000United Kingdom
0.04%
TELEFONICA EM 3.698% Jan32 EMTNXS27533108252399999.9980332Spain
0.04%
BANK NEW ZEAL 3.661% Jul29 EMTNXS28615531672407000New Zealand
0.04%
URW SE 1.875% Jan31 EMTNFR00133329962600000France
0.04%
BPCE 3.125% Sep30 EMTNFR0014012BD12399999.9985915France
0.04%
BUNGE FINANCE 1% Sep28 EMTNXS23896888752530000United States
0.04%
L OREAL SA 2.5% Nov27 EMTNFR001400TT342400000France
0.04%
SANTANDER UK VAR Feb34 EMTNXS32958265592440000United Kingdom
0.04%
3I GROUP 4.875% Jun29XS26262892222340000United Kingdom
0.04%
COOPERATIEVE 1.125% May31XS19911264312700000.0052261Netherlands
0.04%
SKANDINAV ENS 3.375% Feb33XS32896200422439999.9974565Sweden
0.04%
CAISS DESJARD 3.25% Mar31XS31913488312439999.9971289Canada
0.04%
ERSTE GROUP VAR Jun33 EMTNAT0000A2YA292400000.0015609Austria
0.04%
PIRAEUS BANK VAR Dec28 EMTNXS30856160792390000Greece
0.04%
SVENSKA HNDLS 3.375% Oct35 EMTNXS32180689902450000.0100926Sweden
0.04%
RELX FINANCE 0.5% Mar28XS21261617642523000United Kingdom
0.04%
EFG INT FIN L 3.925% Apr31CH15486882792410000Switzerland
0.04%
SVENSKA HNDLS VAR Jun33XS24868574312423000Sweden
0.04%
MUNICH RE VAR May41XS22218456832700000Germany
0.04%
ANZ NZ INTL/L 0.375% Sep29 EMTNXS20529984032638000New Zealand
0.04%
PFIZER NETHER 2.875% May29XS30193133632430000United States
0.04%
OPENBANK DEUT 4.375% Sep27 EMTNXS26798783192300000Germany
0.04%
AMERICAN HOND 3.65% Apr31 EMTNXS28661909652412000.0019989United States
0.04%
DEUTSCHE TELE 3.375% Apr33 EMTNXS33561300732430000.0002807Germany
0.04%
BPCE VAR Jan37 EMTNFR0014015DL32400000France
0.04%
NESTLE FIN IN 3.25% Jan37XS27528730052494000United States
0.04%
PIRAEUS BANK VAR Jul29 EMTNXS28451676132360000.0021681Greece
0.04%
AXA SA VAR Jul56 EMTNXS32063646902480000France
0.04%
DANAHER CORP 3.25% Apr30XS33520829302409999.9945462United States
0.04%
AT&T INC TSY 4.05% Jun37XS30376788622459999.9948638United States
0.04%
LINDE PLC 3.2% Feb31XS27655594432400000United States
0.04%
SOCIETE GENER 4.125% Nov28 EMTNFR001400M6G32300000France
0.04%
UNILEVER CAPI 3.375% May35XS30807880972461000.006417United Kingdom
0.04%
NESTLE FIN IN 1.5% Mar35XS24623214852842000United States
0.04%
DANSKE BANK A VAR Mar38 EMTNXS33079776222430000Denmark
0.04%
PROLOGIS EURO 0.5% Feb32XS22962044442859999.9927532United States
0.04%
CRED AGRICOLE 0.125% Dec27 EMTNFR0014000Y932500000France
0.04%
FORTIVE CORP 3.7% Aug29XS27647908332311000United States
0.04%
QBE INSURANCE VAR Jun37 EMTNXS34019016502400000Australia
0.04%
CARRIER GLOBA 3.625% Jan37XS31301668492467000.0044797United States
0.04%
SANTANDER UK VAR Feb30 EMTNXS32958291402400000United Kingdom
0.04%
MASTERCARD IN 1% Feb29XS24480148082525000United States
0.04%
HONDA MOTOR C 4.008% Jul32XS34168739022400000.0029887Japan
0.04%
HSBC HOLDINGS VAR Mar35XS27886056602309000.0039692United Kingdom
0.04%
URW SE 4.125% Dec30 EMTNFR001400MLN42300000France
0.04%
UNICREDIT SPA 0.85% Jan31 EMTNXS22891337582674000Italy
0.04%
ABERTIS FRANC 1.625% Sep29 EMTNXS22311836462500000.0066893France
0.04%
HONDA MOTOR C 4.443% Jul36XS34168748922400000.0033299Japan
0.04%
BUREAU VERITA 3.375% Oct33 EMTNFR00140130582400000.0007686France
0.04%
EDP SERVICIOS 3.75% Mar33 EMTNXS33918356292390000.0018911Portugal
0.04%
BANCO BILBAO VAR Sep33XS26365921022199999.9975559Spain
0.04%
NOVO NORDISK 3.625% Feb38 EMTNXS32329559092439999.9952786Denmark
0.04%
FASTIGHETS AB 4% Mar33 EMTNXS31709263672430000.0036849Sweden
0.04%
TALANX AG VAR Dec47XS17298820242400000Germany
0.04%
ICG PLC 2.5% Jan30XS24136722342451000.0046529United Kingdom
0.04%
MAGNUM ICC FI 2.75% Feb29 EMTNXS32384002492400000Netherlands
0.04%
DIGITAL INTRE 0.625% Jul31XS22808352602805000.0008368United States
0.04%
EAST JAPAN RA 3.533% Sep36 EMTNXS28910340632400000.0082108Japan
0.04%
JOHNSON&JOHNS 1.15% Nov28XS14122668162470000United States
0.04%
MAGNUM ICC FI 4% Nov37 EMTNXS32382119432400000Netherlands
0.04%
ERSTE GROUP VAR Apr36 EMTNAT0000A3RNZ82400000.0020056Austria
0.04%
EDP SERVICIOS 3.5% Jul31 EMTNXS29787791762400000.0032789Portugal
0.04%
DSM BV 3% Feb31 EMTNXS33009183592410000.0039153Netherlands
0.04%
PPI PUBLIC PR 3.875% Oct31 EMTNXS32058437022366000.0009684Sweden
0.04%
BANKINTER SA VAR Jun34ES0213679OV12400000.0021153Spain
0.04%
RAIFFEISENBNK VAR Jun30 EMTNXS28317571532300000Czech Republic
0.04%
SWISS LIFE FI 3.25% Aug29CH12101981362322000Switzerland
0.04%
CLARIANT INTE 4.125% Jan32XS33119897872380000Switzerland
0.04%
EURONEXT NV 1.125% Jun29XS20099433792520000Netherlands
0.04%
UNICREDIT SPA 3.8% Jan36 EMTNIT00056899782361000Italy
0.04%
BMW FINANCE N 1% May28 EMTNXS24475643322470000Germany
0.04%
NEW YORK LIFE 3.625% Jun34XS28378414232399999.9984917United States
0.04%
SVENSKA HNDLS 0.05% Sep28 EMTNXS23453175102529999.9968121Sweden
0.04%
ARKEMA 3.5% Sep34 EMTNFR001400SJS42399999.9969319France
0.04%
GEN MOTORS FI 4.5% Nov27 EMTNXS26259859452270000United States
0.04%
TERNA SPA 1% Oct28 EMTNXS15031317132466000Italy
0.04%
VONOVIA SE 0.625% Dec29 EMTNDE000A3E5MH62600000.0039743Germany
0.04%
ELIA TRANS BE 0.875% Apr30 EMTNBE63215293962600000Belgium
0.04%
NESTLE FIN IN 0.125% Nov27 EMTNXS21703626722454000United States
0.04%
INFINEON TECH 3% Feb31 EMTNXS32969619752400000Germany
0.04%
AMERICAN TOWE 0.5% Jan28XS22279059032459000United States
0.04%
ASML HOLDING 0.625% May29XS21662197202533000.0029622Netherlands
0.04%
ASTRAZENECA P 0.375% Jun29 EMTNXS23476635072564000United Kingdom
0.04%
ONCOR ELECTRI 3.625% Jun34XS30953671192410000United States
0.04%
L OREAL SA 3.375% Nov29 EMTNFR001400M6L32300000.0019393France
0.04%
COMPAGNIE FIN 1.125% Oct27 EMTNFR00132867882399999.9966269France
0.04%
CARREFOUR SA 3.875% Jun34 EMTNFR0014018Q932400000France
0.04%
BOUYGUES 0.5% Feb30FR0014006CS92599999.9967739France
0.04%
ORANGE VAR PERP EMTNFR00140194B02400000.0022013France
0.04%
KNORR-BREMSE 3.25% Sep27 EMTNXS25348919782300000Germany
0.04%
ESSILORLUXOTT 0.75% Nov31FR00134636762700000.001799France
0.04%
DAIMLER AG 0.75% Sep30 EMTNDE000A289QR92608000Germany
0.04%
VISA INC 3.125% May33XS30637245982407999.9963393United States
0.04%
VEOLIA ENVRNM 3.324% Jun32 EMTNFR0014010IP42400000.0026689France
0.04%
CNH INDUSTRIA 3.625% Jan33 EMTNXS32393380422380000.0062482United States
0.04%
CELLNEX FINAN 3.5% May32XS30193004692400000Spain
0.04%
ROYAL BK CANA 4.125% Jul28XS26447566082314000Canada
0.04%
SWEDBANK AB 0.2% Jan28XS22822102312460000Sweden
0.04%
DAIMLER TRUCK 3.375% Sep30 EMTNXS29003808122300000.0045801Germany
0.04%
EQUINIX EU 2 4% May34XS30735967702380000United States
0.04%
MAPFRE 2.875% Apr30ES02242441052400000Spain
0.04%
RELX FINANCE 3.25% May29XS33176064192350000United Kingdom
0.04%
FISERV INC 4.5% May31XS26262882572295000.0030003United States
0.04%
VONOVIA SE 0.25% Sep28DE000A3MP4U92500000Germany
0.04%
BANQ FED CRD 3.5% Jul33 EMTNFR0014019O292400000France
0.04%
AMER MED SYST 1.625% Mar31XS24524346452540000United States
0.04%
SIEMENS FINAN 1.75% Feb39 EMTNXS19551879322969999.9952921Germany
0.04%
BERTELSMANN S 3.375% Oct33 EMTNXS32095395202400000Germany
0.04%
EURAZEO SE 4.625% Apr31FR0014017VR82300000France
0.04%
SODEXO SA 1% Apr29XS21633336562483999.9970519France
0.04%
JOHN DEERE CA 3.45% Jul32 EMTNXS28566981262353000.0078596United States
0.04%
RCI BANQUE 4.875% Sep28 EMTNFR001400CRG62200000France
0.04%
CTP NV 3.625% Apr32 EMTNXS32021990662390000.0014383Netherlands
0.04%
DEUTSCHE TELE 3.875% Apr38 EMTNXS33561308262359999.9989614Germany
0.04%
MERCK VAR Aug54XS28798119872300000Germany
0.04%
EAST JAPAN RA 4.389% Sep43 EMTNXS26734374842299999.9998013Japan
0.04%
PPI PUBLIC PR 4.125% Apr33 EMTNXS32722609622387000.000053Sweden
0.04%
RECKITT BEN T 2.625% Sep28 EMTNXS31747827582320000United Kingdom
0.04%
GENERAL MILLS 3.6% Apr32XS30464297112349999.9970726United States
0.04%
MEDIO AMBIENT 3.715% Oct31XS29055830142301999.9993753Spain
0.04%
CITIGROUP 1.5% Oct28 EMTNXS14576082862400000.0040876United States
0.04%
ABN AMRO BANK VAR Jul36 EMTNXS28594133412299999.9965678Netherlands
0.04%
DEUTSCHE TELE 3.25% Jun35XS29487685562414999.9985018Germany
0.04%
UBS GROUP VAR Aug31 EMTNCH14748569572380000Switzerland
0.04%
BMW FINANCE N 3.25% Jan32 EMTNXS32805190782349999.9951025Germany
0.04%
JOHNSON&JOHNS 3.7% Feb55XS30052156892590000.0026689United States
0.04%
MIZUHO FINANC VAR May33 EMTNXS29973480372380000Japan
0.04%
BANCA COMERCI VAR Nov31 EMTNAT0000A3QMW92299999.9960685Romania
0.04%
UNITED PARCEL 1% Nov28XS14057675152438000United States
0.04%
BANQ FED CRD 0.625% Nov27 EMTNFR0014007PV32400000France
0.04%
HSBC HOLDINGS VAR Nov31XS22517369922607999.9960289United Kingdom
0.04%
ESSITY AB 0.25% Feb31XS22971776642700000.0034741Sweden
0.04%
BERTELSMANN S 3.75% Jul34 EMTNXS32788275902400000.0030207Germany
0.04%
GA GLOBAL FND 3.75% Jun32 EMTNXS30961649942390000United States
0.04%
STORA ENSO OY 4.25% Sep29 EMTNXS26290642672202000Finland
0.04%
TELEFONICA EM 1.788% Mar29 EMTNXS19617725602400000Spain
0.04%
BRITISH TELEC 1.125% Sep29 EMTNXS20514944952466000United Kingdom
0.04%
SUEZ 4.5% Nov33 EMTNFR001400LZO42200000France
0.04%
TYCO ELECTRON 3.25% Jan33XS29912967522360000Switzerland
0.04%
MEDTRONIC GLO 2.25% Mar39XS19606786852820000United States
0.04%
KONINKLIJKE K 3.375% Feb35XS30032955192400000.0036363Netherlands
0.04%
VOLVO TREAS A 3.125% Aug27 EMTNXS28871851272259000Sweden
0.04%
EQT 2.875% Apr32XS24639907752436999.9956517Sweden
0.04%
COCA-COLA HBC 3.375% Oct28 EMTNXS33264736942291000Italy
0.04%
GLAXOSMITHKLI 1.75% May30 EMTNXS18228297992450999.9992913United Kingdom
0.04%
LEG IMMOB SE 1.5% Jan34 EMTNDE000A3MQNQ22799999.997323Germany
0.04%
HONDA MOTOR C 3.501% Jul29XS34168737382320000Japan
0.04%
URW SE 1.375% Dec31 EMTNFR0014000UD62600000France
0.04%
KBC GROUP NV VAR May34 EMTNBE03903138242300000.0038533Belgium
0.04%
MMS USA HLDGS 1.25% Jun28 EMTNFR00134251472400000France
0.04%
MEDTRONIC GLO 3.375% Oct34XS25353097982320000.0013191United States
0.04%
ROCHE FINANCE 3.586% Dec36XS27263350992292999.9980658United States
0.04%
SWEDBANK AB 3.25% Oct32XS32033852272309999.9938088Sweden
0.04%
BMW FINANCE N 3.75% Jan36 EMTNXS32805193182350000.0059651Germany
0.04%
AUST & NZ BAN VAR May38 EMTNXS33677276102300000.0036483Australia
0.04%
COCA-COLA EUR 0.2% Dec28XS22649771462473000United Kingdom
0.04%
UBS AG LONDON 0.5% Mar31 EMTNXS23265463502631999.9950314Switzerland
0.04%
CAIXABANK VAR Nov30 EMTNXS25551878012100000Spain
0.04%
MAPLE PARENT 3.881% Mar30XS33206647102273000United States
0.04%
MOTABILITY OPERATIONS 4.10% 22/01/33 EURXS29789171562307000.0011628United Kingdom
0.04%
L OREAL SA 2.75% Nov30 EMTNFR0014014A382300000France
0.04%
EQUITABLE FIN 0.6% Jun28 EMTNXS23534780632425000.0035052United States
0.04%
EURONEXT NV 2.625% Nov28DK00305551562290000Netherlands
0.04%
MERCK FIN SER 0.875% Jul31 EMTNXS20236445402600000Germany
0.04%
BECTON DICKIN 1.336% Aug41XS23758446563440000.0050626United States
0.04%
ARKEMA 3.5% Sep33 EMTNFR0014012JL72300000France
0.04%
ALSTOM S % Jan29FR0014001EW82500000.0051919France
0.04%
SOCIETE GENER 1.25% Jun30FR00135180572500000France
0.04%
TELEPERFORMAN 5.75% Nov31 EMTNFR001400M2G22099999.9908783France
0.04%
KBC GROUP NV VAR Jan29 EMTNBE00027664762400000Belgium
0.04%
MIZUHO FINANC 2.096% Apr32 EMTNXS24659845292486999.9993788Japan
0.04%
MEDTRONIC INC 4.15% Oct53XS28343684532440000United States
0.04%
DEUTSCHE POST 3% Nov31 EMTNXS32294961802289999.9981502Germany
0.04%
AUSTRALIA PAC 4% Jun34XS27765199802298000Australia
0.04%
SANOFI SA 1.25% Apr29FR0014009KQ02400000United States
0.04%
WELLS FARGO C 0.625% Mar30 EMTNXS20564002992531000United States
0.04%
EUROBANK VAR Apr31 EMTNXS28064521452182000.0078666Greece
0.04%
DANSKE BANK A VAR Jan32 EMTNXS27418088982219999.9959407Denmark
0.04%
CARRIER GLOBA 4.5% Nov32XS27516890482140000.0006777United States
0.04%
NTT FINANCE 0.399% Dec28 EMTNXS24113116522449000.000639Japan
0.04%
ABB FINANCE B % Jan30 EMTNXS22860443702560000Switzerland
0.04%
BANCO SABADEL VAR Sep29 EMTNXS26775413642100000Spain
0.04%
CARRIER GLOBA 4.125% May28XS27516888262240000United States
0.04%
THERMO FISHER 1.5% Oct39 EMTNXS20585572603050000.000649United States
0.04%
GENERALI 5% Jun48 EMTNXS14287737632219000.0037579Italy
0.04%
TESCO CORP TR 0.375% Jul29 EMTNXS22898779412473000United Kingdom
0.04%
NATL GRID ELE 0.823% Jul32 EMTNXS22005130702699000United Kingdom
0.04%
UNICAJA ES VAR Jun33 EMTNES02809070662300000Spain
0.04%
SKANDINAV ENS 0.625% Nov29 EMTNXS20787372152480000Sweden
0.04%
MITSUB UFJ FI VAR Jun31XS30897681572300000Japan
0.04%
UNILEVER CAPI 2.75% May30 EMTNXS30813335472310000United Kingdom
0.04%
SOGECAP SA VAR Apr45FR001400SZ862200000France
0.04%
NESTLE FIN IN 3.75% Mar33 EMTNXS25954126312200000United States
0.04%
VEOLIA 0.927% Jan29 EMTNFR00132104162400000France
0.04%
LLOYDS BANK 3.25% Mar30 EMTNXS30320358372260000United Kingdom
0.04%
BRITISH TELEC 4.25% Jan33 EMTNXS26752255312172000.0046354United Kingdom
0.04%
NATIONWIDE BL 0.25% Sep28XS23857906672410000United Kingdom
0.04%
ASB BANK LIMI 0.25% Sep28 EMTNXS23815604112411000New Zealand
0.04%
URW SE 2% Jun32 EMTNFR00135212672499999.9965287France
0.04%
MONDELEZ INTL 0.375% Sep29XS22359872242482000United States
0.04%
BANQ FED CRD 3.375% Jun32 EMTNFR0014012IV82300000France
0.04%
AT&T INC TSY 2.05% May32XS21800085132479999.9997488United States
0.04%
UBS GROUP 0.65% Sep29 EMTNCH04947344182440999.9962126Switzerland
0.04%
BPCE 1% Jan32 EMTNFR0014007LM12599999.9971312France
0.04%
TELEPERFORMAN 4.25% Jan30 EMTNFR001400WRE92200000.004856France
0.04%
DAIMLER AG 1.125% Nov31 EMTNDE000A2YPFU92539999.9951775Germany
0.04%
WELLS FARGO C 0.625% Aug30XS21182042002511000United States
0.04%
PROCTER & GAM 3.2% Apr34 EMTNXS28103092242289999.9980885United States
0.04%
LINDE PLC 3% Feb33 EMTNXS30009773172299999.9990738United States
0.04%
NESTLE FIN IN 3.125% Oct36 EMTNXS29284787472331999.9991085United States
0.04%
EUROGRID GMBH 3.075% Oct27 EMTNXS29196798162200000.0048732Germany
0.04%
UNILEVER FINA 3.25% Feb32 EMTNXS27674894742238999.9990591United Kingdom
0.04%
NATL BK GREEC VAR Jan29XS27562986392170000Greece
0.04%
DEUTSCHE POST 3.75% Nov37 EMTNXS32294991012240000.0023466Germany
0.04%
IBM CORP 3.8% Feb45XS29996594562498999.9990338United States
0.04%
EUROGRID GMBH 1.5% Apr28 EMTNXS13962852792300000Germany
0.04%
CESKA SPORITE VAR Sep32 EMTNXS31747808932200000Czech Republic
0.04%
CAIXABANK 3.375% Jun35 EMTNXS31035896702300000.0027279Spain
0.04%
INTESA SANPAO 5.25% Jan30 EMTNXS25457590992059000Italy
0.04%
JOHNSON&JOHNS 3.05% Feb33XS30052143692259999.9868196United States
0.04%
EDENRED 3.25% Aug30FR001400UHA22199999.9958683France
0.04%
ORANGE VAR PERPFR00140005L72300000France
0.04%
MOTABILITY OP 4% Jan37 EMTNXS29789172302264000.0023996United Kingdom
0.04%
BNP PARIBAS 1.5% May28 EMTNXS14196463172292000France
0.03%
NEW YORK LIFE 3.625% Jan30 EMTNXS25724768642180000.0028063United States
0.03%
SMITHS GROUP 3.625% Nov33 EMTNXS32245172532240000United Kingdom
0.03%
BMW INTL INV 3.5% Nov32 EMTNXS28238258022210000.0027954Germany
0.03%
RCI BANQUE 3.75% Oct27FR001400P3D42156000France
0.03%
KBC GROUP NV VAR Jan32 EMTNBE03901794562199999.9960628Belgium
0.03%
KLEPIERRE SA 2% May29 EMTNFR00135122332300000France
0.03%
DIGITAL EURO 3.75% Jan33XS32334517182240000.0006703United States
0.03%
COMMERZBANK A VAR Jan31 EMTNDE000CZ439T82100000Germany
0.03%
NORDEA BANK A 3.5% Sep35 EMTNXS31703463682199999.9993821Finland
0.03%
JYSKE BANK A/ VAR Apr31 EMTNXS29867246442205000Denmark
0.03%
AXA SA 3.75% Oct30 EMTNXS25372511702119999.9931867France
0.03%
DAIMLER TRUCK 3.125% Mar28 EMTNXS29003061712200000Germany
0.03%
ING GROEP NV VAR Nov30 EMTNXS24136971402400000Netherlands
0.03%
ISS GLOBAL A/ 3.5% May31 EMTNXS33727796972230000Denmark
0.03%
BMW FINANCE N 3.625% May32 EMTNXS33797821572220000Germany
0.03%
MIZUHO FINANC VAR May32 EMTNXS32936385682249999.9917876Japan
0.03%
AT&T INC 2.6% Dec29XS11440881652240000United States
0.03%
BORGWARNER IN 1% May31XS23438469402509999.9957549United States
0.03%
BANKINTER SA VAR Feb33 EMTNES0213679OS72200000Spain
0.03%
ROCHE FINANCE 3.312% Dec27XS27263319322160000United States
0.03%
BANCO SANTAND 1% Nov31 EMTNXS24046511632499999.9962445Spain
0.03%
ASR NEDERLAND 3.625% Dec28XS26949951632150000Netherlands
0.03%
VERIZON COMM 0.875% Mar32XS20523209542574999.9966834United States
0.03%
NATWEST GROUP VAR Aug31 EMTNXS28715771152206000.0047699United Kingdom
0.03%
UNILEVER FINA 1.625% Feb33 EMTNXS17690912962461000.001813United Kingdom
0.03%
BANQ FED CRD 3.5% May31 EMTNFR001400Q0T52200000France
0.03%
RECKITT BEN T 3.5% May31 EMTNXS33847480602200000.0035937United Kingdom
0.03%
LINDE FINANCE 0.55% May32 EMTNXS21770216022600000United States
0.03%
CRH SMW FINAN 4% Jul31 EMTNXS26480771912161000.0044207United States
0.03%
LINDE PLC 1.625% Mar35XS24639616772600000United States
0.03%
SANOFI SA 3.75% May37 EMTNFR0014016SX42200000United States
0.03%
AMERICAN EXPR VAR Jun34XS34089687442200000United States
0.03%
SIRIUS REAL E 4% Jan32XS29734779902199999.9990012Germany
0.03%
DEUTSCHE POST 3% Mar30 EMTNXS30320454712190000Germany
0.03%
NOVO NORDISK 2.5% Feb29 EMTNXS32329212402210000Denmark
0.03%
BMW FINANCE N 4% May36 EMTNXS33797822312220000Germany
0.03%
DEUTSCHE TELE 2.625% Dec29 EMTNXS32447072722200000Germany
0.03%
LINDE PLC 3.625% Jun34XS26345940762200000.0088892United States
0.03%
BANQ FED CRD 4% Nov29FR001400DZN32099999.9966581France
0.03%
MIZUHO FINANC 0.797% Apr30 EMTNXS20983509652410000Japan
0.03%
COMPASS GROUP 3.5% Jan35 EMTNXS32329689852210000United Kingdom
0.03%
AXA SA VAR Oct41XS23143121792429000.0052817France
0.03%
MICHELIN 2.5% Sep38FR00133578602499999.9946042France
0.03%
COCA-COLA EUR 1.5% Nov27XS19071226562209000United Kingdom
0.03%
COMMERZBANK A 0.375% Sep27 EMTNDE000CZ45V822243000Germany
0.03%
NEXI 3.875% May31XS30770187142159999.9934228Italy
0.03%
ERSTE GROUP VAR Jun31 EMTNAT0000A3KDR12200000Austria
0.03%
ASTRAZENECA F 3.278% Aug33 EMTNXS28729097702230000.0016969United Kingdom
0.03%
DS SMITH LTD 4.5% Jul30 EMTNXS26540982222127999.9994369United Kingdom
0.03%
SOCIETE GENER 3.375% Jul31 EMTNFR0014019PV82200000.0025136France
0.03%
ERSTE GROUP VAR Jan31AT0000A325622099999.9985604Austria
0.03%
WESFARMERS LT 3.277% Jun32 EMTNXS30910458752220000.0004978Australia
0.03%
PUBLICIS GROU 2.875% Jun29FR0014010CJ02200000France
0.03%
AYVENS SA 3% Apr30FR0014015J872200000France
0.03%
AMER MED SYST 1.375% Mar28XS24524339102230000United States
0.03%
RECKITT BEN T 3.5% Sep34 EMTNXS31747826752170000United Kingdom
0.03%
NTT FINANCE 4.233% Nov38XS34222218802200000Japan
0.03%
CRDT AGR ASSR 5.875% Oct33FR001400KSZ71899999.9941855France
0.03%
DEUTSCHE BANK 1.75% Jan28 EMTNDE000DL19T262200000Germany
0.03%
HSBC HOLDINGS 3.125% Jun28 EMTNXS14289534072169000United Kingdom
0.03%
MEDTRONIC GLO 1.5% Jul39XS20206709362941999.9935633United States
0.03%
VODAFONE GROU 2.5% May39 EMTNXS20020190602643000.0036608United Kingdom
0.03%
UNILEVER FINA 1.25% Feb31 EMTNXS24502007412364000United Kingdom
0.03%
AIR LIQUIDE F 3.5% Nov37 EMTNFR0014013VY32199999.9959492France
0.03%
PROLOGIS EURO 1.875% Jan29XS18613223832220000.0038707United States
0.03%
PLUXEE NV 3.5% Sep28FR001400OF012100000Netherlands
0.03%
MONDELEZ INT 0.25% Mar28XS23127229162269000.0015229United States
0.03%
BPCE 1.625% Jan28 EMTNFR00133125012200000France
0.03%
RCI BANQUE 3.5% Jan28 EMTNFR001400WK952123000France
0.03%
KERING 3.375% Feb33 EMTNFR001400G4122199999.9898537France
0.03%
URW SE 3.5% Sep29 EMTNFR001400SIM92100000France
0.03%
UPM-KYMMENE O 0.125% Nov28 EMTNXS22579618182323000Finland
0.03%
REALTY INCOME 3.625% Jul32XS34221844012200000.0043517United States
0.03%
AMERICAN HOND 3.95% Mar32 EMTNXS30320194762130999.9978991United States
0.03%
ROYAL BK CANA VAR Feb32XS32731734202170000Canada
0.03%
IBM CORP 3.45% Feb37XS29996586492251000.0102691United States
0.03%
TELEFONICA EM 1.807% May32 EMTNXS21774422952400000Spain
0.03%
CRED AGRICOLE 1.125% Jul32 EMTNFR0014007MK32500000.0024751France
0.03%
EDP SERVICIOS 3.25% Feb32 EMTNXS32862529632169999.9986554Portugal
0.03%
DEUTSCHE TELE 7.5% Jan33 EMTNXS01614884981716000Germany
0.03%
INTESA SANPAO 4.375% Aug27 EMTNXS26738084862043000Italy
0.03%
SERVICIOS FIN 3.5% Sep28 EMTNXS31072092592100000Spain
0.03%
BANQ FED CRD 3.625% Sep32 EMTNFR001400CMZ72099999.9982309France
0.03%
INVESTOR AB 2.75% Jun32XS24812876342230999.998412Sweden
0.03%
JOHNSON&JOHNS 3.2% Jun32XS28217184882160000United States
0.03%
WESTPAC BANKI 1.45% Jul28 EMTNXS18567972192220000Australia
0.03%
SIEMENS FINAN 0.5% Feb32 EMTNXS21182736012500000Germany
0.03%
MONTE DEI PAS VAR Mar29 EMTNXS27856865232070000.0025764Italy
0.03%
GACM VAR Apr42FR00140061442400000France
0.03%
ARGENTA SPBNK VAR Feb29 EMTNBE63331330392200000Belgium
0.03%
SCOTTISH HYDR 3.375% Nov33 EMTNXS31663725682150000.0034295United Kingdom
0.03%
KLEPI 0.625% Jul30 EMTNFR00134307412400000France
0.03%
ERG SPA 0.5% Sep27 EMTNXS22294348522199000Italy
0.03%
AL SYDBANK VAR Sep28XS26757227502011000Denmark
0.03%
COFIROUTE SA 1% May31 EMTNFR00135126212399999.9984025France
0.03%
ASTRAZENECA P 3.75% Mar32 EMTNXS25931054762080000United Kingdom
0.03%
SOCIETE GENER 0.875% Sep29 EMTNFR00134488592300000.0085809France
0.03%
FISERV FUNDIN 2.875% Jun28XS30606568842156000United States
0.03%
MOTABILITY OP 3.625% Jul29 EMTNXS27426601572128000United Kingdom
0.03%
MSD NETHERLAN 3.25% May32XS28254851832157000.0045787United States
0.03%
KINGSPAN SEC 3.5% Oct31 EMTNXS29233918612113999.9985094Ireland
0.03%
LEGAL & GENL VAR Sep55 EMTNXS31702231042090000United Kingdom
0.03%
URW SE 1.75% Feb34 EMTNFR00134050402500000.0053054France
0.03%
SCHNEIDER ELE 0.25% Mar29 EMTNFR00134941682300000United States
0.03%
SWEDBANK AB 2.875% Apr29XS29305711742146000Sweden
0.03%
VERIZON COMM 1.85% May40XS21765610952896999.9848862United States
0.03%
AHOLD DELHAIZ 3.5% Apr28XS25965379722101000Netherlands
0.03%
AGEAS VAR May56BE63637678212100000Belgium
0.03%
COMMERZBANK A VAR Jan32DE000CZ45ZA02100000.0030226Germany
0.03%
PANDORA A/S 4.5% Apr28 EMTNXS25965991472070999.9949411Denmark
0.03%
KBC GROUP NV 4.375% Dec31BE00029513262000000Belgium
0.03%
COMMERZBANK A VAR Jan30 EMTNDE000CZ43ZN82000000Germany
0.03%
BMW INTL INV 3.25% Nov28 EMTNXS28238257112085000Germany
0.03%
BANCO BILBAO 3.625% Jun30XS28359022432100000Spain
0.03%
MERCEDES-BENZ 2.5% Sep28 EMTNDE000A4EB2X22110000Germany
0.03%
BRITISH TELEC 3.125% Feb32 EMTNXS29945097062160000.0033122United Kingdom
0.03%
ABN AMRO BANK 3.125% Jan30 EMTNXS29796788642100000Netherlands
0.03%
COCA-COLA EUR 3.5% May32 EMTNXS33675998602120000.0016213United Kingdom
0.03%
AMERICAN HOND 2.85% Jun28XS31059826752140000United States
0.03%
BMS IRELAND C 4.289% Nov45XS32154665022129999.9970407United States
0.03%
CIE DE ST GOB 2.375% Oct27XS21500543722100000France
0.03%
ELIA SYSTEM O 3.25% Apr28 EMTNBE00024320792100000.0043207Belgium
0.03%
JOHNSON CONTR 3% Sep28XS25274216682080000United States
0.03%
TELEFONICA EM 2.592% May31 EMTNXS24845870482200000.0004933Spain
0.03%
AKZO NOBEL NV 3.625% Jun29 EMTNXS34027126272110000Netherlands
0.03%
PROLOGIS EURO 4.625% May33XS26251948112020000.0022179United States
0.03%
BECTON DICKIN 0.334% Aug28XS23758441442236000United States
0.03%
ABERTIS FRANC 1.475% Jan31 EMTNXS24331355432300000France
0.03%
RECKITT BEN T 4% May35 EMTNXS33847479222100000United Kingdom
0.03%
CIE DE ST GOB 3.625% Aug36 EMTNXS28743813332199999.9987022France
0.03%
NESTLE FIN IN 0.375% May32XS21703629122482999.9975727United States
0.03%
STRYKER CORP 3.375% Sep32XS28929447322078999.9997571United States
0.03%
GRENKE FINANC 5.25% Apr30 EMTNXS30806845512009999.9965728Germany
0.03%
AKZO NOBEL NV 4% Mar31 EMTNXS33245462512070000.0014485Netherlands
0.03%
DNB BANK ASA VAR May32 EMTNXS33883530242100000Norway
0.03%
ABN AMRO BANK 1.25% Jan34 EMTNXS24347872352500000Netherlands
0.03%
TELEPERFORMAN 4.75% Mar32 EMTNFR0014018LK22100000France
0.03%
CESKA SPORITE VAR Jan30 EMTNXS27466470362000000Czech Republic
0.03%
KONINKLIJKE K 3.875% Feb36XS27644556192100000.0009068Netherlands
0.03%
NORDEA BANK A VAR May35 EMTNXS28287910742063000.002022Finland
0.03%
KNORR-BREMSE 3% Sep29 EMTNXS29055046712066000Germany
0.03%
AIR LIQUIDE F 2.625% Nov29 EMTNFR0014013VW72100000France
0.03%
SVENSKA HNDLS 3.25% Aug31XS28883956592063000.0022304Sweden
0.03%
JOHN DEERE BA 3.3% Oct29 EMTNXS28450577802041000United States
0.03%
UNIBAIL-RODAM 1.375% Apr30 EMTNXS12183632702260000France
0.03%
UBS GROUP 0.25% Feb28CH05952055242191000Switzerland
0.03%
DEUTSCHE POST 1.625% Dec28 EMTNXS19173586212133000Germany
0.03%
VONOVIA SE 3.5% Nov32 EMTNXS32227463752099999.9952593Germany
0.03%
KOMMUNALKREDI 5.25% Mar29 EMTNAT0000A3BMD12000000Austria
0.03%
SOLVAY SA 4.25% Oct31BE63507920891999999.9977571Belgium
0.03%
NATL GRID ELE 3.563% Feb34 EMTNXS32865028212105000.0094784United Kingdom
0.03%
ABN AMRO BANK 3% Sep32 EMTNXS31856626762100000.0016696Netherlands
0.03%
BRITISH TELEC 3.75% May31 EMTNXS25828140392060999.9966464United Kingdom
0.03%
KBC INSURANCE 4.25% Jun36 EMTNBE63747298362100000.0052738Belgium
0.03%
ABN AMRO BANK 1% Jun33XS23486384332500000.0021689Netherlands
0.03%
SIEMENS FINAN 1.375% Sep30 EMTNXS18741279022195999.9865035Germany
0.03%
BAUSPARK WUES 3.375% May30DE000WBP0BM52100000.0005012Germany
0.03%
NOVONESIS NOV 4% Mar37 EMTNXS33201302582066999.9886455Denmark
0.03%
ORANGE 0.625% Dec33 EMTNFR0014006ZC42599999.9964527France
0.03%
RELX FINANCE 3.375% Mar33XS27790103002118000United Kingdom
0.03%
AMERICAN HOND 3.5% Jun31XS31059830532110000.0071071United States
0.03%
CRED AGRICOLE 4% Jan33 EMTNFR001400F7K21999999.9968122France
0.03%
SANDOZ FINANC 3.25% Sep29XS29003917772038999.9990182Netherlands
0.03%
LINDE PLC 3.5% Jun34 EMTNXS28342822252100000United States
0.03%
VEOLIA ENVRNM 1.25% May35 EMTNFR00135124492600000France
0.03%
PFIZER NETHER 4.25% May45XS30193215492119999.9993646United States
0.03%
UNIPOL ASSICU 3.25% Sep30 EMTNXS22374348032030000Italy
0.03%
TERNA RETE 3.125% Feb32 EMTNXS30034278722099999.9963288Italy
0.03%
STRYKER CORP 3.375% Dec28XS27329528382028000.0036718United States
0.03%
NESTLE FIN IN 2.875% Jan32 EMTNXS29763287602089999.99667United States
0.03%
ICADE 0.625% Jan31FR0014001IM02400000France
0.03%
NESTLE FIN IN 1.75% Nov37 EMTNXS17070752452532000United States
0.03%
IBM CORP 1.25% Feb34XS24427651242487000United States
0.03%
ABBVIE INC 2.125% Nov28XS15209078142090000United States
0.03%
HEATHROW FNDG 4.5% Jul33 EMTNXS26480802292012999.9961978United Kingdom
0.03%
ALPHA BANK VAR May32 EMTNXS33571878092060000Greece
0.03%
MIZUHO FINANC 3.49% Sep27 EMTNXS25283237801995000.0040762Japan
0.03%
BMW INTL INV 3.125% Aug30 EMTNXS28879015982031000.000374Germany
0.03%
SIG COMBIBLOC 3.75% Mar30XS30179955182039999.9957729Switzerland
0.03%
JOHNSON CONTR 4.25% May35XS26260079391999000.0015321United States
0.03%
GOLDMAN SACHS 4% Sep29 EMTNXS25365022271957000.0011382United States
0.03%
MIZUHO FINANC 0.693% Oct30 EMTNXS22413870962296999.9966706Japan
0.03%
AIB GROUP PLC VAR Feb29XS25559252181939999.9985645Ireland
0.03%
FRESENIUS MED 1.5% May30 EMTNXS21787691592212000Germany
0.03%
NATWEST MARKE 4.25% Jan28XS25762552491983000United Kingdom
0.03%
ORANGE 3.625% Nov31 EMTNFR001400DY432000000.0022826France
0.03%
BANK OF IRELA VAR Mar33 EMTNXS25611826221925999.9992529Ireland
0.03%
ROYAL BK CANA VAR Jan31 EMTNXS29797593592039999.9995697Canada
0.03%
ACEF HOLDING 1.25% Apr30XS24017041892241000Luxembourg
0.03%
PROLOGIS EURO 0.25% Sep27XS20495826252119999.9957128United States
0.03%
SAGE GROUP 3.821% Feb33 EMTNXS33043049452059999.9969375United Kingdom
0.03%
ABB FINANCE B 3.375% Jan34 EMTNXS27471821812050999.997042Switzerland
0.03%
MERCK VAR Jun79XS20112607052100000Germany
0.03%
SAGE GROUP 3.82% Feb28XS25873064032006999.9994116United Kingdom
0.03%
SIEMENS FINAN 1% Feb30XS24468445942200000Germany
0.03%
THERMO FISHER 0.875% Oct31XS20585566192316999.9946352United States
0.03%
UNILEVER FINA 1.375% Sep30XS18732091722184000United Kingdom
0.03%
MET LIFE GLOB 3.75% Dec30 EMTNXS25617487111989000United States
0.03%
BANQ FED CRD 3.5% May35FR001400ZBF32100000.0018582France
0.03%
PARKER-HANNIF 2.9% Mar30XS29863787142061999.9963654United States
0.03%
COFIROUTE SA 3.125% Mar33 EMTNFR001400T0B02100000France
0.03%
BANKINTER SA VAR Sep32ES0213679OR91999999.9934993Spain
0.03%
FRESENIUS SE 5% Nov29 EMTNXS25595014291900000Germany
0.03%
BANCO BPM SPA VAR Jan30IT00055801361936000Italy
0.03%
COCA-COLA HBC 3.375% Feb28 EMTNXS27575158822010000.0003256Italy
0.03%
FASTIGHETS AB 4% Feb32 EMTNXS30032322722040000.0039791Sweden
0.03%
ROCHE FINANCE 3.564% May44XS28132116172170000.0051842United States
0.03%
SAP SE 0.375% May29XS21767156672199999.994932Germany
0.03%
MBANK VAR May33 EMTNXS33865659912000000Poland
0.03%
LSEG NTHRLND 4.231% Sep30 EMTNXS26799046851920000United Kingdom
0.03%
EUROGRID GMBH 3.915% Feb34 EMTNXS27563421222000000Germany
0.03%
UNITED UTIL W 3.5% Feb33 EMTNXS30117361082057999.9951279United Kingdom
0.03%
FRESENIUS MED 3.875% Sep27 EMTNXS25304446241955999.9962983Germany
0.03%
ORIX CORP 3.447% Oct31 EMTNXS29111220052009999.9935148Japan
0.03%
YORKSHRE BLD 0.5% Jul28XS23584712462145000United Kingdom
0.03%
CTP NV 1.5% Sep31 EMTNXS23905468492273000.0027122Netherlands
0.03%
KONINKLIJKE K 1.125% Sep28XS14855334312100000.0051566Netherlands
0.03%
AROUNDTOWN SA 3.625% Jul31 EMTNXS34401659372100000Germany
0.03%
HALEON NL CAP 1.75% Mar30 EMTNXS24623248282140000United States
0.03%
KOMMUNALKREDI 4.25% Apr31 EMTNAT0000A3KDQ32000000.0017889Austria
0.03%
LSEG NTHRLND 2.75% Sep27XS29046510931990000United Kingdom
0.03%
GEN MOTORS FI 4% May32 EMTNXS33690116252009999.9995673United States
0.03%
CATERPILLAR F 2.541% Nov28 EMTNXS32311645862020000United States
0.03%
CRED AGRICOLE VAR Jan29 EMTNFR001400SVD12000000France
0.03%
COMMERZBANK A VAR Jul32 EMTNDE000CZ45YV92000000.003112Germany
0.03%
ALLIANZ 3% Mar28DE000A1HG1K62000000Germany
0.03%
LINDE PLC 1.375% Mar31 EMTNXS24639612482199999.9987241United States
0.03%
LINDE PLC 3% Feb28 EMTNXS27655597991999999.9967135United States
0.03%
MET LIFE GLOB 3.25% Mar30XS30360751022019999.9952304United States
0.03%
DXC CAPITAL F 0.45% Sep27XS23847152442082000United States
0.03%
ERSTE GROUP VAR Nov28 EMTNAT0000A2KW372100000Austria
0.03%
HEATHROW FNDG 3.875% Jan36 EMTNXS29779471052047000.0005382United Kingdom
0.03%
NTT FINANCE 3.224% Mar32 EMTNXS32968056852050000Japan
0.03%
OTP BANK VAR Jan29 EMTNXS27544916401929999.9977196Hungary
0.03%
COLOPLAST FIN 2.75% May30 EMTNXS24812885252060999.999955Denmark
0.03%
UNIVERSAL MUS 3.75% Jun32 EMTNXS24962891382020000Netherlands
0.03%
MASTERCARD IN 2.1% Dec27XS13270284592010000United States
0.03%
EDP SERVICIOS 4.375% Apr32 EMTNXS26991593511922999.9969333Portugal
0.03%
MEDTRONIC INC 4.15% Oct43XS28343679922029999.9989939United States
0.03%
NOVO NORDISK 0.125% Jun28 EMTNXS23480304252124999.9997606Denmark
0.03%
BALDER FINLAN 1% Jan29 EMTNXS22889255682140000.0036222Sweden
0.03%
MEDTRONIC GLO 1.375% Oct40XS22387923322860999.9815661United States
0.03%
BANQ FED CRD 4.125% Sep30 EMTNFR001400KO381899999.9982871France
0.03%
ABERTIS FRANC 3.375% Apr29 EMTNXS29808656582000000.0054156France
0.03%
DEUTSCHE BANK VAR Jan29DE000A30V5C31900000.0084913Germany
0.03%
MASSMUTUAL GL 3.25% Jun32XS30886200372060000United States
0.03%
ELIA TRANS BE 3.75% Jan36BE63491188001999999.9968607Belgium
0.03%
FRESENIUS SE 1.625% Oct27 EMTNXS21523290532011999.995156Germany
0.03%
NOVARTIS FINA 3.1% Jan32XS33662482792020000United States
0.03%
NYKREDIT VAR Dec32DK00305076941899999.9949867Denmark
0.03%
UNICREDIT SPA VAR Feb30 EMTNIT00055709881904999.9997476Italy
0.03%
ORANGE 0.5% Sep32 EMTNFR00134446842400000.0017096France
0.03%
MONDELEZ INTL 0.25% Sep29XS23847232632195000.003818United States
0.03%
EXPERIAN FINA 3.375% Oct34 EMTNXS28964859302025000United States
0.03%
BECTON DICKIN 4.029% Jun36XS28389248482010000United States
0.03%
PROLOGIS EURO 4.25% Jan43XS25802717522053999.9962159United States
0.03%
DANAHER CORP 3.625% Apr34XS33520834092000000United States
0.03%
UNILEVER FINA 2.25% May34 EMTNXS24814982562186999.9974431United Kingdom
0.03%
TERNA RETE VAR PERPXS24378544872010000Italy
0.03%
MEDTRONIC GLO 0.75% Oct32XS22387921752348999.9982981United States
0.03%
BANK OF IRELA VAR Aug34 EMTNXS28179246601950000.0018711Ireland
0.03%
DNB BANK ASA VAR Jun31 EMTNXS34074569802000000Norway
0.03%
HARLEY-DAVIDS 4% Mar30XS30005615661969999.9974376United States
0.03%
THERMO FISHER 1.95% Jul29XS16510719502061000United States
0.03%
LINDE PLC 3.125% Nov32 EMTNXS32266990912000000.0011796United States
0.03%
DANSKE BANK A VAR May34 EMTNXS27644576641930000Denmark
0.03%
TELSTRA GROUP 1.375% Mar29 EMTNXS19660382492080000.0064844Australia
0.03%
FRESENIUS SE 0.75% Jan28 EMTNXS21013570722049999.9985842Germany
0.03%
ROYAL BK CANA 4.375% Oct30 EMTNXS26967804641857000Canada
0.03%
ISS GLOBAL A/ 1.5% Aug27 EMTNXS16731027341996000Denmark
0.03%
DEUTSCHE BOER 1.5% Apr32DE000A3MQXZ22200000Germany
0.03%
EUROGRID GMBH 4.056% May37 EMTNXS30773808252000000Germany
0.03%
JCDECAUX SE 2.625% Apr28FR00135096432000000France
0.03%
LUMO KODIT OY 3.875% Mar32XS30223889802001999.9959785Finland
0.03%
NTT FINANCE 3.559% Nov31XS34222214502000000Japan
0.03%
BNP PARIBAS 1.625% Jul31 EMTNFR00134312772200000France
0.03%
UNILEVER FINA 3.5% Feb37 EMTNXS27674893912024999.9979624United Kingdom
0.03%
SYMRISE AG 3.25% Sep32XS31780862301971999.9984115Germany
0.03%
INTESA SANPAO 5.625% Mar33XS25926589471761000.0018306Italy
0.03%
NESTLE FIN IN 3% Jan31 EMTNXS27528728821966000.0005414United States
0.03%
SVENSKA HNDLS 3.75% Nov27 EMTNXS25512804361911000.0041696Sweden
0.03%
SYENSQO SA 4% May35BE63653167912000000Belgium
0.03%
AIR LIQUIDE F 2.875% Sep32 EMTNFR001400CND22000000France
0.03%
SOCIETE GENER 2.625% May29 EMTNFR001400AO141999999.9955162France
0.03%
CAPITAL ONE F 1.65% Jun29XS20103314402079999.9994686United States
0.03%
BANQ FED CRD VAR May36 EMTNFR00140142K01999999.9970309France
0.03%
BERTELSMANN S 2% Apr28 EMTNXS21492809482000000Germany
0.03%
FRESENIUS SE 2.75% Sep29 EMTNXS31788584971970000Germany
0.03%
NTT FINANCE 3.847% Jul34XS34222216172000000Japan
0.03%
SCHNEIDER ELE 3.375% Dec33 EMTNFR0014019MF81999999.9989364United States
0.03%
SCHNEIDER ELE 3% Mar32 EMTNFR0014012CN81999999.9966319United States
0.03%
NATL BK GREEC VAR Jul29 EMTNXS30979301382000000Greece
0.03%
VEOLIA ENVRNM 0.5% Oct31 EMTNFR00134526202300000France
0.03%
NOVO NORDISK 3.375% Feb35 EMTNXS32329445312000000Denmark
0.03%
ERSTE GROUP VAR May32 EMTNAT0000A3S0M62000000Austria
0.03%
SANOFI SA 2.75% Mar31FR001400Y1I62000000United States
0.03%
DEUTSCHE BANK 4% Nov27 EMTNDE000A30VQ091900000Germany
0.03%
LEGRAND SA 3.5% Jun34FR001400QQ302000000.0050637France
0.03%
LLOYDS BK GR VAR Jan29 EMTNXS25690693751890000.0035423United Kingdom
0.03%
SANTANDER UK VAR Aug28 EMTNXS25252266221901000United Kingdom
0.03%
AIB GROUP PLC VAR Oct31 EMTNXS27071691111780000Ireland
0.03%
OP CORPORATE 2.875% Jun30 EMTNXS30990100202000000Finland
0.03%
SAMPO OYJ VAR May49XS19957162111970000.0002047Finland
0.03%
MCDONALD S CO 3.625% Nov27XS27262628631910000United States
0.03%
AT&T INC TSY 1.8% Sep39XS20513623122610000.0107105United States
0.03%
AMER MED SYST 3.375% Mar29XS27722664201940000United States
0.03%
SIEMENS FINAN 0.9% Feb28XS19551877752020000.0043629Germany
0.03%
AROUNDTOWN SA 1.625% Jan28 EMTNXS17617212622000000.003388Germany
0.03%
NASDAQ INC 1.75% Mar29XS18434426222033999.9994361United States
0.03%
ASSA ABLOY AB 3.875% Sep30 EMTNXS26782261141866000Sweden
0.03%
AEROPORTI ROM 3.625% Jun32 EMTNXS30673977891979999.9972922Italy
0.03%
TELEFONICA EM 1.93% Oct31 EMTNXS15055547712099999.9978634Spain
0.03%
VONOVIA SE 4% Jan35 EMTNXS34233695712000000Germany
0.03%
DH EUROPE 1.35% Sep39XS20504061772676000.0007593United States
0.03%
JOHNSON&JOHNS 2.7% Feb29XS30052141041955000.0022431United States
0.03%
TRANSURBAN FI 4.225% Apr33 EMTNXS26146239781898000Australia
0.03%
ING GROEP NV VAR Nov32XS24075293092000000Netherlands
0.03%
BANCO SANTAND 4.125% Apr34 EMTNXS28064715251900000Spain
0.03%
URW SE 2.625% Apr30 EMTNFR00135068212000000.0005998France
0.03%
NOVO NORDISK 4% Nov45 EMTNXS32329597291999999.9995005Denmark
0.03%
BANK NOVA SCO 0.25% Nov28 EMTNXS23813629662080000Canada
0.03%
RENTOKIL INIT 0.5% Oct28 EMTNXS22429217112069999.9985313United Kingdom
0.03%
EATON CAPITAL 3.55% Mar34XS33096435941960000United States
0.03%
NYKREDIT 4.625% Jan29 EMTNDK00305124211853999.9981378Denmark
0.03%
ABERTIS INFRA 1.25% Feb28 EMTNXS21139113872000000.0023606Spain
0.03%
MCDONALD S CO 4.125% Nov35XS27262639111885999.9994483United States
0.03%
WOLTERS KLUWE 3.75% Apr31XS25925162101914999.9938757Netherlands
0.03%
SVENSKA HNDLS VAR Nov36 EMTNXS29301110961929999.9999483Sweden
0.03%
ZIMMER BIOMET 3.518% Dec32XS28751061681940000.0028834United States
0.03%
ORANGE 3.5% May35 EMTNFR001400ZOT72000000.0006035France
0.03%
FRESENIUS SE 5.125% Oct30 EMTNXS26987136951767000.0062752Germany
0.03%
ERSTE GROUP VAR Jan35 EMTNAT0000A3FY071900000Austria
0.03%
TRANSURBAN FI 1.45% May29 EMTNXS19970773642042000Australia
0.03%
DEUTSCHE TELE 1.75% Mar31 EMTNDE000A2TSDE22054999.9958096Germany
0.03%
CAISSE NA REA 3.375% Sep28FR00133656401900000France
0.03%
GOLDMAN SACHS 3% Feb31 EMTNXS13623732241918000United States
0.03%
VEOLIA ENVRNM 1.25% Apr28 EMTNFR00135077042000000.0023712France
0.03%
JYSKE BANK A/ VAR May35 EMTNXS27544888511853000Denmark
0.03%
VODAFONE 1.6% Jul31 EMTNXS14631016802129999.9926069United Kingdom
0.03%
AVERY DENNISO 3.75% Nov34XS29299629211929999.9963262United States
0.03%
AIR LIQUIDE 1.25% Jun28 EMTNFR00131828472000000France
0.03%
VODAFONE GROU 2.875% Nov37 EMTNXS17214229022159000United Kingdom
0.03%
CRD MUTUEL AR 3.625% Oct33FR001400P1Y41899999.9951043France
0.03%
TOYOTA MTR CR 3.125% Apr32 EMTNXS32744647941970000.0029685United States
0.03%
KBC GROUP NV 3.75% Mar32 EMTNBE03901248741900000.0032658Belgium
0.03%
CELLNEX FINAN 2% Sep32 EMTNXS23853935872100000Spain
0.03%
GSK CAPITAL B 2.875% Nov31 EMTNXS29336914331950000.0038095United Kingdom
0.03%
SWEDBANK AB 4.25% Jul28XS25724966231891000Sweden
0.03%
LLOYDS BK GR VAR Feb37 EMTNXS32899699511930000.001273United Kingdom
0.03%
EDP SA 3.875% Jun28 EMTNPTEDPUOM00081900000Portugal
0.03%
SCHNEIDER ELE 3% Sep30 EMTNFR001400SCY71900000United States
0.03%
DSV FINANCE B 3.375% Nov32 EMTNXS29328362111919999.9971775Denmark
0.03%
KONINKLIJKE K 3.875% Jul31XS26380804521900000Netherlands
0.03%
TERNA RETE 0.375% Jun29 EMTNXS23572055872095000Italy
0.03%
CRD MUTUEL AR 0.75% Jan30 EMTNFR0014007Q962100000France
0.03%
AXA SA 3.625% Jan33 EMTNXS25738077781879999.9992524France
0.03%
KERING 3.25% Feb29 EMTNFR001400G3Y11900000.0091978France
0.03%
KBC GROUP NV 3% Aug30 EMTNBE00028755661900000Belgium
0.03%
RECKITT BEN T 0.75% May30XS21770137652118000United Kingdom
0.03%
INFORMA PLC 3.375% Jun31 EMTNXS30744568911950000United Kingdom
0.03%
ERSTE GROUP VAR Aug32 EMTNAT0000A3DGG21900000Austria
0.03%
SVENSKA HNDLS 2.625% Sep29XS25274519051910000Sweden
0.03%
CNH INDUSTRIA 3.75% Jun31 EMTNXS28295926791913000United States
0.03%
UNITED UTIL W 3.75% Aug35XS31449711271980000United Kingdom
0.03%
AMERICAN TOWE 1% Jan32XS22279062082204000United States
0.03%
PROSUS NV 2.031% Aug32XS22111837562150000China
0.03%
NOVARTIS FINA 0.625% Sep28XS14928254812014000United States
0.03%
LINDE PLC 3.375% Jun29XS26345939381899999.9930824United States
0.03%
BANCO BPM SPA VAR Sep30 EMTNIT00056112531840000Italy
0.03%
ICCREA BANCA VAR Feb30 EMTNXS27588807981850000Italy
0.03%
BANQ FED CRD 1.875% Jun29 EMTNFR00134251622000000France
0.03%
VOLVO TREAS A 3.125% Aug29 EMTNXS28871844011873000.0041696Sweden
0.03%
SUMITOMO MITS VAR Oct36 EMTNXS31896810111910000Japan
0.03%
ERSTE GROUP VAR Nov35 EMTNAT0000A3NRE31900000.0028294Austria
0.03%
CARREFOUR SA 2.875% Dec28 EMTNFR0014012GV21900000France
0.03%
DAIMLER TRUCK 3% Nov29 EMTNXS30818216991900000Germany
0.03%
ICADE 1% Jan30FR0014007NF12100000France
0.03%
SEVERN TRENT 3.875% Aug37 EMTNXS31412071032000000.0014095United Kingdom
0.03%
NATWEST GROUP VAR Feb37 EMTNXS33037140451920999.999434United Kingdom
0.03%
MITSUB UFJ FI 3.556% Jun32 EMTNXS24899822931919999.9964461Japan
0.03%
RCI BANQUE 4.875% Jun28 EMTNFR001400IEQ01860000France
0.03%
RAIFFEISEN SC 5.23% Nov27 EMTNCH12245758991800000Switzerland
0.03%
LINDE PLC 3.375% Jun30 EMTNXS28342821421899999.9980172United States
0.03%
DEUTSCHE TELE 3.25% Jan28 EMTNXS08757975151868000.0042915Germany
0.03%
EUROGRID GMBH 1.113% May32 EMTNXS21717130062199999.9961705Germany
0.03%
JAB HOLDINGS 5% Jun33DE000A3LJPA81799999.9988942Luxembourg
0.03%
WP CAREY INC 4.25% Jul32XS28193353111894000United States
0.03%
CARREFOUR SA 4.375% Nov31 EMTNFR001400LUK31800000France
0.03%
DT PFANDBRIEF 4% Jan28 EMTNDE000A3826161865000.0005399Germany
0.03%
COVESTRO FIN 4.75% Nov28 EMTNXS25549979371800000Germany
0.03%
NORDEA BANK A 3% Oct31 EMTNXS29275155981907000.0028594Finland
0.03%
CMARK 3.128 12/05/30FR00140143T91900000France
0.03%
JYSKE BANK A/ VAR Oct28 EMTNXS26152716291799000Denmark
0.03%
SKANDINAV ENS 3.2% Sep33XS31929663831900000.0053684Sweden
0.03%
TERNA RETE 3.5% Jan31 EMTNXS27488472041866999.996454Italy
0.03%
HAMBURG COM B 3.25% Feb31 EMTNDE000HCB0CL91910000.0014257Germany
0.03%
ABERTIS INFRA 1.625% Jul29 EMTNXS20254805962000000Spain
0.03%
ASML HOLDING 0.25% Feb30XS20100323782099000Netherlands
0.03%
SWEDBANK AB 2.875% Feb30 EMTNXS30679904501900000Sweden
0.03%
ERSTE GROUP VAR Jan33 EMTNAT0000A3HGD01900000Austria
0.03%
LUMO KODIT OY 0.875% May29 EMTNXS23458774972049999.9991704Finland
0.03%
RELX FINANCE 3.75% Jun31XS26318675331870000United Kingdom
0.03%
CRD MUTUEL AR 4.25% Dec32 EMTNFR001400E9461800000France
0.03%
EUROBANK VAR Nov29 EMTNXS27245107921738000Greece
0.03%
LINDE PLC 3.75% Nov38 EMTNXS32266993311899999.9946615United States
0.03%
BOUYGUS SA 3.25% Jun37FR001400AJY02000000.0049918France
0.03%
KERING 3.625% Nov34 EMTNFR001400U5951900000.0081921France
0.03%
BANQ FED CRD 0.25% Jun28 EMTNFR00140047502000000France
0.03%
GENERAL MILLS 3.907% Apr29XS26059141051850000United States
0.03%
ADIDAS AG 2.75% Nov30XS32154702801900000.005011Germany
0.03%
WOLTERS KLUWE 3.375% Mar32XS30192968401899999.9993753Netherlands
0.03%
NATWEST MARKE 3.625% Jan29 EMTNXS27451158371840000United Kingdom
0.03%
BANCO CRED SO VAR Sep30 EMTNXS28931800391800000Spain
0.03%
DNB BANK ASA VAR Sep33 EMTNXS26354282741770000.0068605Norway
0.03%
NORDEA BANK A 3.125% Feb33 EMTNXS32866798351908000.0007255Finland
0.03%
STRYKER CORP 1% Dec31XS20876436512140999.9961613United States
0.03%
SIEMENS FINAN 3.5% Feb36 EMTNXS25897922201900000.0033457Germany
0.03%
MASSMUTUAL GL 3.75% Jan30XS25759653271845000United States
0.03%
NASDAQ INC 0.875% Feb30XS20100328812061999.9950028United States
0.03%
ROYAL BK CANA VAR Sep31 EMTNXS31060983801870000Canada
0.03%
COMMERZBANK A VAR Mar29DE000CZ439B61800000Germany
0.03%
NIPPON LIFE I VAR Sep55XS31664399041870000Japan
0.03%
FOXCONN SING 3.125% Nov31 EMTNXS32120178451910000Taiwan
0.03%
NESTLE FIN IN 1.25% Mar31 EMTNXS24623213032047000.0032697United States
0.03%
COMMERZBANK A VAR Oct33 EMTNDE000CZ43Z491699999.9982026Germany
0.03%
MERLIN PROPER 3.5% Sep33 EMTNXS31687185291899999.9978473Spain
0.03%
DEUTSCHE POST 3.5% Mar36 EMTNXS27844157181915999.9983939Germany
0.03%
DIGITAL DUTCH 3.875% Mar35XS29763377531937000.000444United States
0.03%
NORDEA BANK A 2.875% Aug32XS25247406491906999.9980935Finland
0.03%
COCA COLA 1.875% Mar30XS12064112301972000United Kingdom
0.03%
SCHNEIDER ELE 3.375% Sep36 EMTNFR001400SCZ41899999.999281United States
0.03%
BANK OF IRELA VAR Apr34 EMTNXS33324961841860000.0038487Ireland
0.03%
COCA-COLA EUR 3.25% Mar32XS29054256121890999.9990536United Kingdom
0.03%
DT LUFTHANSA 4% May30 EMTNXS28159847321839999.9984791Germany
0.03%
CONTINENTAL A 4% Jun28 EMTNXS26301173281847000Germany
0.03%
WESTPAC 1.125% Sep27 EMTNXS16769338531899000Australia
0.03%
SVENSKA HNDLS 3.75% Feb34XS27672249211840000.0029242Sweden
0.03%
NOVO BANCO VAR Dec33PTNOBLOM00011600000Portugal
0.03%
GATWICK FND L 3.625% Oct33XS29192149371870000United Kingdom
0.03%
ESSILORLUXOTT 3% Mar32 EMTNFR001400RX891900000France
0.03%
NOVO NORDISK 3% Feb32 EMTNXS32329371621900000Denmark
0.03%
NYKREDIT 3.75% Sep33 EMTNDK00305667811899999.9990589Denmark
0.03%
ALLIANZ FINAN 0.5% Jan31 EMTNDE000A28RSR62100000Germany
0.03%
MONDELEZ INTL 1.25% Sep41XS23847264492779999.9938201United States
0.03%
MAPFRE 3.625% Jan36 EMTNES02242441211899999.9990803Spain
0.03%
HANNOVER RUEC VAR Oct39XS20633509252000000.0012533Germany
0.03%
ANZ NZ INTL/L 2.993% Mar28XS30238097031860000New Zealand
0.03%
BANCO COM POR VAR Jun38 EMTNPTBCPOOM00341899999.9994376Portugal
0.03%
EDP SERVICIOS 3.5% Jul30 EMTNXS27477660901869999.9996192Portugal
0.03%
CELLNEX FINAN 3.875% Jan36 EMTNXS32679116451900000.0019007Spain
0.03%
GSK CAPITAL B 3.125% Nov32 EMTNXS25538177631880000United Kingdom
0.03%
SYDNEY AIRPOR 3.75% Apr32 EMTNXS28096701721860000Australia
0.03%
DEUTSCHE POST 3.75% Dec34 EMTNXS33207403201850000.0028592Germany
0.03%
VONOVIA SE 2.375% Mar32DE000A3MQS722000000.0026713Germany
0.03%
DNB BANK ASA VAR Jan31 EMTNXS29779749271860000.0006685Norway
0.03%
NIBC BANK NV 6% Nov28 EMTNXS27138017801700000Netherlands
0.03%
DSM BV 3.75% Feb38 EMTNXS33009160641900000.0008498Netherlands
0.03%
BANCO SABADEL VAR Aug33 EMTNXS25888844811700000Spain
0.03%
SOCIETE GENER 1.375% Jan28 EMTNXS17183162811900000.0020325France
0.03%
AIR PROD & CH 4% Mar35XS25950365541828000.003689United States
0.03%
IHG FINANCE L 3.625% Sep31 EMTNXS29098225171829000United Kingdom
0.03%
KRAFT HEINZ F 3.25% Mar33XS30085262981921000.0058506United States
0.03%
BECTON DICKIN 3.855% May33XS33688493481859999.9959441United States
0.03%
LINDE PLC 3.4% Feb36XS27655586351900000.0011967United States
0.03%
SKANDINAV ENS 3% Feb32 EMTNXS29939693231879999.9966889Sweden
0.03%
BPER BANCA VAR Sep28 EMTNXS26950476591740000Italy
0.03%
VODAFONE GROU 1.875% Nov29 EMTNXS17214220681925000.0031388United Kingdom
0.03%
DNB BANK ASA VAR Jan32 EMTNXS32770950091870000Norway
0.03%
ALLIANZ FINAN 0.875% Dec27 EMTNDE000A19S4V61900000Germany
0.03%
NATWEST GROUP VAR Feb34 EMTNXS25926287911738999.9936857United Kingdom
0.03%
HSBC FRANCE 1.375% Sep28 EMTNFR00133581241900000France
0.03%
BANK OF IRELA VAR Jul31 EMTNXS26432340111760000Ireland
0.03%
EQUINIX EU 2 3.25% Mar31XS29413635531879999.9920787United States
0.03%
JAB HOLDINGS 2.5% Jun29DE000A1919H21900000Luxembourg
0.03%
TAG IMMO AG 4.25% Mar30 EMTNDE000A383QV21800000Germany
0.03%
MAGNUM ICC FI 3.75% Nov34 EMTNXS32382121641850000.0027154Netherlands
0.03%
BPER BANCA VAR Sep29 EMTNIT00055612431690000Italy
0.03%
SWISS RE SUB VAR Apr37XS33265479921830000United Kingdom
0.03%
JYSKE BANK A/ VAR Sep30 EMTNXS28315946971760000.0041965Denmark
0.03%
MEDTRONIC INC 3.875% Oct36XS28343677291809999.9986471United States
0.03%
THERMO FISHER 1.875% Oct49 EMTNXS20585573442945000United States
0.03%
SVENSKA HNDLS 3.25% Aug32 EMTNXS31525964931830000.0042805Sweden
0.03%
CESKA SPORITE VAR Jul31 EMTNXS28529333291800000Czech Republic
0.03%
TOYOTA FIN AU 3.386% Mar30 EMTNXS27854657871830000Australia
0.03%
CA AUTO BANK 2.75% Jan29 EMTNXS32754065391849999.9948558Italy
0.03%
GENERALI 4.406% Jun37 EMTNXS33881954411840000Italy
0.03%
MEDTRONIC INC 2.95% Oct30XS31853693711840000.0049508United States
0.03%
DEUTSCHE WOHN 1.5% Apr30DE000A289NF12000000Germany
0.03%
SUEZ SACA 4% Jun36 EMTNFR0014019HT91900000.0031585France
0.03%
IBM CORP 2.9% Feb30XS29996581361846999.9937626United States
0.03%
NTT FINANCE 3.325% Nov29XS34222212941850000Japan
0.03%
GREAT-WEST LI 4.7% Nov29XS25523627041720000Canada
0.03%
REALTY INCOME 5.125% Jul34XS26449696981730000United States
0.03%
DT PFANDBRIEF 4.25% Jul29 EMTNDE000A3827B81850000Germany
0.03%
BANK OF IRELA VAR May32XS30744957901829999.9965623Ireland
0.03%
NN GROUP NV VAR Mar43 EMTNXS25264861591714999.9983121Netherlands
0.03%
AEROPORTI ROM 3.625% Feb34 EMTNXS32968517961870000Italy
0.03%
ABN AMRO BANK 3% Jun32 EMTNXS24870549391900000.0048491Netherlands
0.03%
CONTINENTAL A 3.625% Nov27 EMTNXS25589724151788000Germany
0.03%
SANDOZ FINANC 4.22% Apr30XS27159408911776999.9913276Netherlands
0.03%
COMMERZBANK A VAR Oct35 EMTNDE000CZ45Y301799999.997555Germany
0.03%
CONTACT ENERG 3.537% Nov32XS32162896631830000New Zealand
0.03%
RAIFFEISEN BK VAR Sep28 EMTNXS26820935261700000Austria
0.03%
BANCO CRED SO VAR Sep29 EMTNXS26799047681600000Spain
0.03%
CAIXABANK VAR Jul34 EMTNXS26520728641700000Spain
0.03%
JOHNSON&JOHNS 3.35% Jun36XS28217190231874999.9964451United States
0.03%
TRANSURBAN FI 3.713% Mar32 EMTNXS27787640061810000Australia
0.03%
WPC EUROBOND 1.35% Apr28XS20529685961890000United States
0.03%
PKO BANK POLS VAR Jun31 EMTNXS31059794571839000.0007688Poland
0.03%
TELIA CO AB VAR Dec82XS25268815321760000Sweden
0.03%
UNILEVER CAPI 3.4% Jun33 EMTNXS26326551351840000United Kingdom
0.03%
SUEZ 2.375% May30 EMTNFR001400AFN11900000France
0.03%
CARREFOUR SA 3.625% Oct32 EMTNFR001400SID81799999.9980355France
0.03%
TOYOTA MOTOR 2.75% Jan30 EMTNXS32065635491840000Japan
0.03%
JYSKE BANK A/ VAR Nov29 EMTNXS27159573581714000Denmark
0.03%
AUSTRALIA PAC 4.25% Mar36 EMTNXS33224756511799999.9980627Australia
0.03%
3M 1.75% May30 EMTNXS12343737331929999.9957732United States
0.03%
NATIONWIDE BL VAR Jul35 EMTNXS30594374601819999.9968742United Kingdom
0.03%
BPCE 1% Oct28 EMTNFR00132044681899999.9914748France
0.03%
SKANDINAV ENS 3.125% Nov31XS29320808511812000.0011934Sweden
0.03%
ELIS SA 3.875% Mar32 EMTNFR0014016ZV31800000.0007603France
0.03%
LEGRAND SA 0.75% May30FR00135135382000000France
0.03%
CRED AGRICOLE 1.125% Feb29 EMTNFR0014008MT21900000France
0.03%
CENCORA INC 2.875% May28XS30712462951820000United States
0.03%
ALLIANZ FINAN 1.5% Jan30 EMTNDE000A2RWAY21900000Germany
0.03%
OTP BANK VAR Feb32 EMTNXS32817619011807000Hungary
0.03%
AXA SA 3.375% May34 EMTNXS28344714631840000.0029929France
0.03%
METRO 4.625% Mar29XS27783700511740000Germany
0.03%
DNB BANK ASA VAR May31 EMTNXS30744734741830000Norway
0.03%
PROSUS NV 1.985% Jul33XS23632030892092000.0060227China
0.03%
BMW INTL INV 3.375% Aug34 EMTNXS28879019111827000.0066654Germany
0.03%
INVESTOR AB 1.5% Sep30 EMTNXS18776541261924000Sweden
0.03%
ABN AMRO BANK 3% Oct31XS29106103641799999.9971671Netherlands
0.03%
AP MOLLER 3.75% Mar32XS27768909021779999.9977012United States
0.03%
SOCIETE GENER VAR Sep32 EMTNFR001400CKA41699999.9915674France
0.03%
NE PROPERTY 2% Jan30 EMTNXS24347634831904000Romania
0.03%
MIZUHO FINANC VAR Aug30 EMTNXS28862690131755000Japan
0.03%
VONOVIA SE 1% Jul30 EMTNDE000A28ZQQ52000000Germany
0.03%
URW SE 0.75% Oct28 EMTNFR0014003MJ41900000France
0.03%
GACM VAR Oct44FR001400PT461699999.9979131France
0.03%
BANK NOVA SCO VAR Mar33 EMTNXS30172442061814000.0044847Canada
0.03%
EUROBANK VAR Mar30 EMTNXS29568452621800000.005973Greece
0.03%
MCDONALD S CO 4% May38XS33103260311830000.0020538United States
0.03%
PROLOGIS EURO 1% Feb35XS21124759212301999.9970881United States
0.03%
RCI BANQUE 4% Aug31 EMTNFR00140193X61800000France
0.03%
GOLDMAN SACHS 2% Mar28 EMTNXS17962090101819999.9991587United States
0.03%
SEVERN TRENT 4% Mar34 EMTNXS27757282691779999.9986572United Kingdom
0.03%
NAT GRD ELCT 3.53% Sep28 EMTNXS25283415011741000United Kingdom
0.03%
JOHN DEERE BA 3.4% Oct30 EMTNXS34385911281800000United States
0.03%
L OREAL SA 2.5% Jan29 EMTNFR00140159X71800000France
0.03%
SIEMENS FINAN 1% Sep27XS18741280331819000Germany
0.03%
SPAREBANK 1 S 3.375% Jun31 EMTNXS34087605961800000Norway
0.03%
TELEFONICA EM 2.318% Oct28 EMTNXS15509511381800000Spain
0.03%
TERNA RETE 3% Jul31XS31284775211840000.005575Italy
0.03%
KBC GROUP NV VAR Nov33 EMTNBE03902683741800000Belgium
0.03%
ING GROEP NV VAR Feb35 EMTNXS25889869971700000.0025201Netherlands
0.03%
ABN AMRO BANK 3% Feb31 EMTNXS30096038311799999.9899871Netherlands
0.03%
SANTANDER UK VAR Sep29 EMTNXS23857910461892000United Kingdom
0.03%
GENERALI 2.124% Oct30 EMTNXS20564915871860000Italy
0.03%
VEOLIA ENVRNM 1.625% Sep30FR00133592541900000.0084678France
0.03%
MEDIOBANCA SP VAR Feb30 EMTNXS27298362341720000Italy
0.03%
APRR SA 0% Jun28 EMTNFR0014006IV01900000France
0.03%
METRO 5.25% Mar30 EMTNXS30156843611686999.9968166Germany
0.03%
EQUINIX EU 2 3.65% Sep33XS28923215011784000.0036169United States
0.03%
CRDT AGR ASSR 4.125% Dec36FR00140159701799999.9954375France
0.03%
CRD MUTUEL AR 3.375% Mar31 EMTNFR00134074181800000France
0.03%
LINDE FINANCE 1% Apr28 EMTNXS13971346091843000.0026282United States
0.03%
ILLINOIS TOOL 3% May34 EMTNXS10289548701870000United States
0.03%
VICINITY CNTR 1.125% Nov29 EMTNXS20713826621920000Australia
0.03%
CRH FUNDING 1.625% May30XS21692814871899999.9956161United States
0.03%
VESTAS WIND S 4.125% Jun31 EMTNXS27259570421749999.9953071Denmark
0.03%
PUBLIC STORAG 0.5% Sep30XS23846978302016999.9963412United States
0.03%
ACHMEA BANK N 2.5% May28XS30665649001800000Netherlands
0.03%
DEUTSCHE TELE 3.25% Mar36 EMTNXS27886008691849999.9991789Germany
0.03%
BANK MILLENNI VAR Sep29 EMTNXS29054325841660000Poland
0.03%
SPAREBANK 1 S VAR Apr32 EMTNXS33498263731770000Norway
0.03%
BANCO BPM SPA VAR Oct31 EMTNIT00056751261779999.9982484Italy
0.03%
VODAFONE INT 4.125% Apr41 EMTNXS33072848541860000United Kingdom
0.03%
SPAREBANK 1 O 0.125% Mar28 EMTNXS23085869111871000Norway
0.03%
AMERICA MOVIL 2.125% Mar28XS13791225231802000Mexico
0.03%
COVENTRY BDG 3.125% Oct29 EMTNXS29259334131760000United Kingdom
0.03%
L OREAL SA 2.875% Jan32 EMTNFR00140159Y51800000.0020146France
0.03%
CHORUS LTD 3.625% Sep29 EMTNXS25210139091720000New Zealand
0.03%
KLEPIERRE SA 0.875% Feb31 EMTNFR0014000KT31999999.9976433France
0.03%
EAST JAPAN RA 4.11% Feb43 EMTNXS25888593761822999.9979272Japan
0.03%
TALANX AG 4% Oct29 EMTNXS25476094331700000Germany
0.03%
VODAFONE INT 4% Feb43XS25868513001898999.9992421United Kingdom
0.03%
AKZO NOBEL NV 4% May33 EMTNXS26251365311784000Netherlands
0.03%
SECURITAS TRE 3.875% Feb30 EMTNXS27714180971739999.9975635Sweden
0.03%
BMW FINANCE N 1.125% Jan28 EMTNXS17474448311819999.9995787Germany
0.03%
ASTRAZENECA P 1.25% May28 EMTNXS14114044261830000United Kingdom
0.03%
NOVONESIS NOV 3.25% Mar30 EMTNXS33201295991771999.9966609Denmark
0.03%
SIEMENS FINAN 3.625% Feb43XS25897900181900000.0031327Germany
0.03%
MERCEDES-BENZ 3.125% Sep31DE000A4EB2Y01771000.001049Germany
0.03%
CIE DE ST GOB 1.875% Sep28 EMTNXS18815939711799999.9958441France
0.03%
KBC GROUP NV VAR Nov29 EMTNBE00029876841700000Belgium
0.03%
WOLTERS KLUWE 3% Sep30XS31014332441769999.998386Netherlands
0.03%
MACQUARIE GRO 0.35% Mar28XS22653710421856000Australia
0.03%
BANCO SANTAND 1.625% Oct30 EMTNXS22479363421899999.9964421Spain
0.03%
SMURFIT KAPPA 3.807% Nov36XS29484537201783000Ireland
0.03%
CNH INDUSTRIA 3.875% Sep35 EMTNXS31715845951770000United States
0.03%
INMOBILIARIA 2.5% Nov29XS17256781941800000Spain
0.03%
VESTAS WIND S 3.75% Jun33 EMTNXS33105481051790000Denmark
0.03%
AHOLD DELHAIZ 3.875% Mar36XS27800255111760000.0000341Netherlands
0.03%
INFORMA PLC 1.25% Apr28 EMTNXS20680651631832000United Kingdom
0.03%
NYKREDIT 0.375% Jan28 EMTNDK00304845481844000Denmark
0.03%
DSM BV 3.375% Feb36 EMTNXS30090126371832000.0022344Netherlands
0.03%
EXPERIAN FINA 3.51% Dec33 EMTNXS29820650181780000.0016015United States
0.03%
MBANK VAR Sep30XS29071377361700000Poland
0.03%
ANZ NZ INTL/L 3.527% Jan28 EMTNXS27525850471733000New Zealand
0.03%
FRESENIUS FIN 0.5% Oct28 EMTNXS23255651041872000Germany
0.03%
MERCEDES-BENZ 2.375% May30 EMTNDE000A289XG81827999.9968587Germany
0.03%
JAB HOLDINGS 2% May28DE000A19HCX81800000Luxembourg
0.03%
DSV FINANCE B 3.5% Jun29XS28504396421760000Denmark
0.03%
AMERICAN HOND 3.75% Oct27XS26576137201710000United States
0.03%
FRESENIUS SE 3.5% Mar34 EMTNXS31788582241800000.0010994Germany
0.03%
COVIVIO 1.125% Sep31FR00134472321999999.9928261France
0.03%
MIZUHO FINANC 4.029% Sep32 EMTNXS25283113481687000.0017929Japan
0.03%
SCHNEIDER ELE 3.25% Oct35 EMTNFR001400N2851800000United States
0.03%
DAIMLER AG 0.75% Mar33 EMTNDE000A3H3JM42121000.003908Germany
0.03%
MCDONALD S CO 3.875% Feb31XS27262633251715999.9964559United States
0.03%
VODAFONE GROU 1.625% Nov30 EMTNXS20020185001881999.9995185United Kingdom
0.03%
MEDIOBANCA SP VAR Feb29 EMTNXS25630026531700000.0011439Italy
0.03%
UNIBAIL-RODAM 1.5% Feb28 EMTNXS15698454041801000France
0.03%
BPER BANCA VAR Jun30 EMTNIT00055973951729000Italy
0.03%
LKQ DUTCH BON 4.125% Mar31XS27773676451746000United States
0.03%
DEUTSCHE TELE 1.75% Dec49 EMTNXS20892260262848000Germany
0.03%
SMITH & NEPHE 4.25% Jun38 EMTNXS33848218341770000United Kingdom
0.03%
OP CORPORATE VAR Jan32 EMTNXS32844169171770000Finland
0.03%
SAGAX AB 3.375% Jan31 EMTNXS32777686051780000Sweden
0.03%
UNIBAIL-RODAM 1.5% May29 EMTNXS16195683031849999.996141France
0.03%
GECINA 1.375% Jan28 EMTNFR00132842051800000France
0.03%
AIR PROD & CH 2.95% May31XS30041950071800000.0051001United States
0.03%
CREDITO EMILI VAR Jun32 EMTNXS33959324891763000.0034863Italy
0.03%
BALDER FINLAN 1.375% May30 EMTNXS23453151421929999.9957659Sweden
0.03%
MAGNUM ICC FI 3.25% Nov31 EMTNXS32384001651760000Netherlands
0.03%
NOMURA HOLDIN 3.459% May30XS30665816641761000Japan
0.03%
BMW FINANCE N 0.375% Sep27 EMTNXS20557280541805000Germany
0.03%
NOVARTIS FINA 1.375% Aug30XS17690411921850000United States
0.03%
RAIFFEISEN BK VAR Jan30 EMTNXS28938583521700000.0024178Austria
0.03%
ALLIANZ 1.375% Apr31 EMTNDE000A180B801900000.0036044Germany
0.03%
BECTON DICKIN 3.519% Feb31XS27630263951730000.0068232United States
0.03%
NOVARTIS FINA 4% May41XS33662486001739999.9969153United States
0.03%
NORSK HYDRO A 3.625% Jan32 EMTNXS29696931131732000.0037021Norway
0.03%
KBC GROUP NV VAR Apr33 EMTNBE00029149511700000Belgium
0.03%
BUPA FINANCE 5% Oct30XS26900506821610000United Kingdom
0.03%
MITSUI SUMITO 2.897% Mar30XS33001589641767000Japan
0.03%
TYCO ELECTRON % Feb29XS22971900971903000Switzerland
0.03%
SMURFIT KAPPA 3.489% Nov31XS32371099651730000.0039617Ireland
0.03%
TELE2 AB 2.125% May28 EMTNXS19071507801780000.003721Sweden
0.03%
JOHN DEERE CA 2.5% Sep28 EMTNXS31767768571730000.0057871United States
0.03%
BANK POLSKA VAR Sep32XS31853229091719999.9969144Poland
0.03%
ORANGE VAR PERPFR001400OXS41700000France
0.03%
ONCOR ELECTRI 3.5% May31XS28137743411735000.0004088United States
0.03%
NORDEA BANK A VAR Jun36 EMTNXS34068300521740000Finland
0.03%
UNILEVER FINA 3.5% Feb35XS25918481921747999.9985818United Kingdom
0.03%
GIVAUDAN FIN 2.875% Sep29XS31481841561719999.9974985Switzerland
0.03%
MITSUB HC CAP 3.599% Jul29 EMTNXS34500697481740000Japan
0.03%
EDP SERVICIOS 3.125% Dec31 EMTNXS31716753931749999.9990289Portugal
0.03%
MEDIOBANCA SP VAR Jul29 EMTNXS24313203781825000.0021932Italy
0.03%
GRENKE FINANC 3.875% Jan31 EMTNXS32853844031740000Germany
0.03%
VGP NV 4.25% Jan31BE63621521991700000.0091056Belgium
0.03%
MONTE DEI PAS VAR Jun29 EMTNIT00057136121740000Italy
0.03%
HENKEL AG & C 2.625% Sep27XS25302193491700000.0024397Germany
0.03%
CTP NV 4.75% Feb30 EMTNXS27599892341650000.0013067Netherlands
0.03%
NAVER CORP 3.75% Apr33XS33243090491740000South Korea
0.03%
SIXT SE 3.25% Jan30 EMTNDE000A4DFCK81730000Germany
0.03%
SCHNEIDER ELE 3.125% Oct29 EMTNFR001400F7031700000United States
0.03%
REALTY INCOME 3.375% Jun31XS30979337441760000United States
0.03%
TELEFONICA EM 0.664% Feb30 EMTNXS21122892071899999.9968785Spain
0.03%
PROLOGIS EURO 3.875% Sep37XS31869080451740000United States
0.03%
GOODMAN AUST 3.875% Apr33XS33560380031745000Australia
0.03%
TOYOTA FIN AU 0.44% Jan28 EMTNXS24302849301801000Australia
0.03%
K+S AG 4.25% Jun29XS28443984821699999.9921764Germany
0.03%
BANK POLSKA VAR Jun31XS30872556111730000Poland
0.03%
EPIROC AB 3.625% Feb31 EMTNXS27737890651704000Sweden
0.03%
VEOLIA ENVRNM 1.94% Jan30 EMTNFR00133854731800000.00148France
0.03%
LSEG NTHRLND 3% Nov31XS32259888261749999.9932851United Kingdom
0.03%
GECINA 2% Jun32 EMTNFR00132663681900000.0018258France
0.03%
PVH CORP 3.125% Dec27XS17340668111730000United States
0.03%
UNIVERSAL MUS 4.125% Jun36 EMTNXS34055389611739999.9991596Netherlands
0.03%
GENERALI 2.429% Jul31 EMTNXS22018575341834999.9983093Italy
0.03%
PROCTER & GAM 3.65% Nov45XS32225592651780000United States
0.03%
RECKITT BEN T 3.875% Sep33 EMTNXS26813840411661000United Kingdom
0.03%
NESTLE FIN IN 3.5% Sep38 EMTNXS31853748841740000.0033934United States
0.03%
BANCA MEDIOLA VAR Jan31 EMTNIT00056900261730000Italy
0.03%
RCI BANQUE 3.875% Jan29 EMTNFR001400N3F11680999.996516France
0.03%
BRAMBLES FINA 4.25% Mar31XS25964585911660000Australia
0.03%
NOVO BANCO VAR Mar29 EMTNPTNOBMOM00001699999.9984886Portugal
0.03%
AL SYDBANK VAR Mar30 EMTNDK00305483751700000Denmark
0.03%
GENERAL MILLS 3.85% Apr34XS28092710471733000United States
0.03%
MCDONALD S CO 3.5% May33XS33103301401747000United States
0.03%
IHG FINANCE L 4.375% Nov29 EMTNXS27235931871641000United Kingdom
0.03%
TELEFONICA EM 1.864% Jul40 EMTNXS21976752882400000.0019824Spain
0.03%
JOHNSON&JOHNS 3.6% Feb45XS30052150931839999.9969355United States
0.03%
GACM 3.75% Apr29FR001400PT381700000France
0.03%
SGS FINANCE B 3.125% Sep30XS31761185481700000Netherlands
0.03%
BAWAG PSK VAR Jan32 EMTNXS29819789891700000Austria
0.03%
INTESA SANPAO 4.487% May36XS33488590941709999.9955675Italy
0.03%
FRESENIUS SE 3.75% Jul34 EMTNXS34356702221750000Germany
0.03%
COLONIAL SFL 3.875% Apr31 EMTNXS33201337811700000Spain
0.03%
MEDTRONIC GLO 1.75% Jul49XS20206711572912000United States
0.03%
RED ELECTRICA VAR PERPXS25523694691700000Spain
0.03%
CARREFOUR SA 2.625% Dec27FR00135052601699999.9965705France
0.03%
MITSUB HC CAP 3.616% Aug27 EMTNXS28672615181713000Japan
0.03%
ACHMEA 2 3/4 12/10/27XS29583826451700000Netherlands
0.03%
ORANGE 1.625% Apr32 EMTNFR00135063001900000France
0.03%
COMMERZBANK A VAR Dec28 EMTNDE000CZ45Y631700000Germany
0.03%
RAIFFEISEN BK VAR Nov33 EMTNXS32279289111700000Austria
0.03%
BANCO BPM SPA 4.625% Nov27 EMTNIT00055721661636000Italy
0.03%
LEGRAND SA 0.375% Oct31FR0014005OK32000000.0051726France
0.03%
MERCK FIN SER 0.5% Jul28 EMTNXS21029320551800000.0036976Germany
0.03%
NTT FINANCE 3.359% Mar31XS27783741291710000.0055047Japan
0.03%
COMMERZBANK A VAR Nov30 EMTNDE000CZ457N31700000Germany
0.03%
APRR SA 3.125% Jan30 EMTNFR001400I1451700000France
0.03%
ADIDAS AG 3.5% May31XS33881796761700000.0022881Germany
0.03%
ZURICH FINANC VAR Sep50 EMTNXS21899703171810000Switzerland
0.03%
DANSKE BANK A VAR Jun29 EMTNXS23512208141790000.0054871Denmark
0.03%
RAIFFEISEN BK VAR Feb32 EMTNXS30040318221700000Austria
0.03%
LEG IMMOBILIE 0.875% Mar33 EMTNDE000A3H3JU72099999.9990564Germany
0.03%
AMADEUS IT GR 3.75% May31 EMTNXS33827386001700000Spain
0.03%
AMERICA MOVIL 3% Sep30XS31941357061700000Mexico
0.03%
GENERALI 4.126% Jan36 EMTNXS32708938221699999.9961829Italy
0.03%
RED ELECTRICA VAR PERP EMTNXS33481206531700000Spain
0.03%
MERCEDES-BENZ 0.75% Feb30 EMTNDE000A2YNZX61855999.9961782Germany
0.03%
PKO BANK POLS VAR May30 EMTNXS32968304441690000Poland
0.03%
INFORMA PLC 3% Oct27 EMTNXS29191014981670000United Kingdom
0.03%
PROCTER & GAM 1.25% Oct29XS17081938151792000United States
0.03%
AMADEUS IT GR 3.375% Mar30 EMTNXS30295586761699999.9975112Spain
0.03%
UPM-KYMMENE O 2.25% May29 EMTNXS24786859311749999.9952812Finland
0.03%
ABN AMRO BANK 3.75% Jan36 EMTNXS32731754741700000Netherlands
0.03%
EUROGRID GMBH 4.165% Oct40 EMTNXS32019050911699999.9992882Germany
0.03%
CRD MUTUEL AR VAR Jun37 EMTNFR0014018V391700000France
0.03%
SCHNEIDER ELE 3% Jan31 EMTNFR001400N2771700000United States
0.03%
PKO BANK POLS VAR Jun29 EMTNXS28420804881666999.9916201Poland
0.03%
IBM CORP 1.2% Feb40XS21150920122499000.006299United States
0.03%
COMMERZBANK A VAR Jun37 EMTNDE000CZ45ZY01700000Germany
0.03%
SCOR SE VAR Jun56FR0014018PB21700000France
0.03%
LEGRAND SA 3.625% Mar35FR001400Y8Q41699999.9975046France
0.03%
ALPHA BANK VAR Jun29 EMTNXS26409043191589999.998506Greece
0.03%
KLEPIERRE SA 3.75% Sep37 EMTNFR0014012ZD01699999.999376France
0.03%
COMMERZBANK A VAR Apr32 EMTNDE000CZ46CC31699999.9969278Germany
0.03%
SIEMENS FINAN 0.125% Sep29XS20496166211844999.9956843Germany
0.03%
AIR LIQUIDE F 1.375% Apr30 EMTNFR00135055671800000France
0.03%
SARTORIUS FIN 4.375% Sep29XS26763950771600000Germany
0.03%
PROSUS NV 2.778% Jan34XS24302878751853000China
0.03%
AT&T INC 3.375% Mar34XS10760183051750000.0061734United States
0.03%
PROCTER & GAM 3.25% Aug31XS26172561491700000United States
0.03%
HEATHROW FNDG 4.375% Jun37 EMTNXS34056719601700000United Kingdom
0.03%
RED ELECTRICA 3% Oct31 EMTNXS31887820001699999.9969992Spain
0.03%
WP CAREY INC 3.25% Oct31XS32977336131730000United States
0.03%
VONOVIA SE 4.5% Nov40 EMTNXS32227465321700000Germany
0.03%
AIR PROD & CH 3.45% Feb37XS30041948851760000.0035674United States
0.03%
JCDECAUX SE 5% Jan29FR001400F0H31599999.9968591France
0.03%
GECINA 1.625% May34 EMTNFR00134222272000000.0058899France
0.03%
ABANCA CORP VAR Jun34 EMTNES02659360801700000.0022262Spain
0.03%
UNIQA INSURAN VAR May46XS33572074171700000Austria
0.03%
ASB BANK LIMI 3.086% May30 EMTNXS30686008921701000New Zealand
0.03%
CITIGROUP INC 1.625% Mar28 EMTNXS17952526721720000United States
0.03%
NOVARTIS FINA 3.5% May35XS33662485191700000United States
0.03%
AMER MED SYST 3.25% Mar34XS29933808851740000United States
0.03%
SOGECAP SA VAR May44FR001400M1X91500000France
0.03%
PROCTER & GAM 2.9% Nov33XS32225587051715000.0023545United States
0.03%
APRR SA 3.125% Jan32 EMTNFR0014015GP71700000.002513France
0.03%
KRAFT HEINZ F 3.95% May34XS33672545321702000United States
0.03%
BANK OF MONTR VAR Mar32 EMTNXS33201339481670000Canada
0.03%
VOLVO TREAS A 2% Aug27 EMTNXS25218200481671000Sweden
0.03%
SECURITAS TRE 4.375% Mar29 EMTNXS26768184821620000Sweden
0.03%
AGEAS VAR Jul49 EMTNBE00026442511700000Belgium
0.03%
SVENSKA HNDLS 0.01% Dec27 EMTNXS22659682841751000Sweden
0.03%
PROLOGIS EURO 1.5% Feb34XS24390046851980000.0040411United States
0.03%
NEW YORK LIFE 3.45% Jan31XS27425342871660000.0008105United States
0.03%
INFORMA PLC 3.75% Apr32 EMTNXS33246192311679999.9965605United Kingdom
0.03%
BANK OF IRELA VAR Nov36 EMTNXS32258711211679999.9978407Ireland
0.03%
BMW FINANCE N 3.875% Oct28 EMTNXS26987738301607000Germany
0.03%
VEOLIA 1.59% Jan28 EMTNFR00126631691700000.0038888France
0.03%
PROLOGIS EURO 3.875% Jan30 EMTNXS25802715961630000.0045583United States
0.03%
TELSTRA GROUP 3.5% Sep36 EMTNXS28956104881690000.0029716Australia
0.03%
HAMBURG COM B 3.5% Mar28 EMTNDE000HCB0B691649999.9950882Germany
0.03%
AKZO NOBEL NV 1.625% Apr30 EMTNXS21565982811779999.9946685Netherlands
0.03%
ABERTIS INFRA 3.125% Jul30 EMTNXS31118139481700000Spain
0.03%
AGCO INTERNAT 0.8% Oct28XS23933230711764000United States
0.03%
SKANDINAV ENS 3.5% Aug35 EMTNXS31513861281670000Sweden
0.03%
ILLINOIS TOOL 2.125% May30XS12349539061745000United States
0.03%
MUNCHEN HYPOB 0.375% Mar29 EMTNDE000MHB64E11800000Germany
0.03%
CTP NV 3.625% Mar31XS30179900481674999.9951703Netherlands
0.03%
ABANCA CORP VAR Dec36 EMTNES02659360641600000Spain
0.03%
THERMO FISHER 2.375% Apr32XS20100324511766999.9993534United States
0.03%
RED ELECTRICA 3.375% Jul32XS28385002181700000.0020311Spain
0.03%
PRICOA GLOB F 3% Jul30 EMTNXS31036201861700000United States
0.03%
ESSITY CAPITA 0.25% Sep29 EMTNXS23868771331830000Sweden
0.03%
EATON CAPITAL 3.802% May36XS28232618341682000.0070076United States
0.03%
LINDE PLC 3.75% Jun44XS28342824981800000United States
0.03%
SHURGARD LUX 4% May35BE63647671501699999.9961828Belgium
0.03%
PROCTER & GAM 3.15% Apr28XS28103088461648999.9966215United States
0.03%
DIGITAL DUTCH 1% Jan32XS22321154231939000.0030942United States
0.03%
APRR SA 1.875% Jan29 EMTNFR001400AOL71700000France
0.03%
CRH FINANCE 1.375% Oct28 EMTNXS15058967351713000United States
0.03%
SIEMENS FINAN 0.5% Sep34 EMTNXS20496168942063000.005469Germany
0.03%
ARCELORMITTAL 3.25% Sep30 EMTNXS31922534021644000Luxembourg
0.03%
MCDONALD S CO 1.6% Mar31XS19637452341800000.0066572United States
0.03%
SWEDBANK AB VAR Aug35XS31525729811630000Sweden
0.03%
WENDEL SE 3.75% Aug33FR00140122411700000.0025568France
0.03%
COMPUTERSHARE 1.125% Oct31 EMTNXS23933236671883999.9984907Australia
0.03%
MMS USA INV I 1.75% Jun31 EMTNFR00134251541800000France
0.03%
VONOVIA SE 4.375% Jul38 EMTNXS34233684171700000Germany
0.03%
MCDONALD S CO 2.375% May29XS24862852941690000United States
0.03%
PPG INDUSTRIE 2.75% Jun29XS24843400751668999.9955241United States
0.03%
CONTINENTAL A 2.875% Jun29 EMTNXS31736562431670000.0002023Germany
0.03%
AIR LIQUIDE F 3% May33 EMTNFR0014013VX51700000France
0.03%
COMPASS GROUP 3.125% Jun32XS31001012061689999.9959115United Kingdom
0.03%
DSV FINANCE B 1.375% Mar30 EMTNXS24582853551761000Denmark
0.03%
EATON CAPITAL 3.625% May35XS30712030561670000United States
0.03%
INTL CONSOLID 4.5% May34XS33646724131630000United Kingdom
0.03%
EL CORTE INGL 3.5% Jul33 EMTNXS31249620881700000Spain
0.03%
NESTLE FIN IN 0.25% Jun29 EMTNXS23506324721768999.9872665United States
0.03%
BPCE 0.625% Jan30FR00134762071800000France
0.03%
NESTLE FIN IN 3.5% Jan45 EMTNXS29763322831760000.0030551United States
0.03%
RECKITT BEN T 3.625% Sep28 EMTNXS26813836621579999.9975952United Kingdom
0.03%
ORANGE 4.125% Nov45 EMTNFR00140144E91700000France
0.03%
GLAXOSMITHKLI 1.375% Sep29XS16815203561710000.0084577United Kingdom
0.03%
SEGRO PLC 3.5% Sep32 EMTNXS29055790951620000United Kingdom
0.03%
EAST JAPAN RA 1.85% Apr33 EMTNXS24597478741819999.988909Japan
0.03%
CIE DE ST GOB 3.5% Jan29 EMTNXS25762452811600000.0015011France
0.03%
CARNIVAL UK 1% Oct29XS20667442311750000.0033869United States
0.03%
INTESA SANPAO 4.217% Mar35XS30163832941626000Italy
0.03%
MITSUB UFJ FI 0.848% Jul29XS20289000871755000Japan
0.03%
CRD MUTUEL AR 3.875% May28 EMTNFR001400I1861600000France
0.03%
SIXT SE 3.75% Jan31 EMTNDE000A46Z7001630000Germany
0.03%
COCA-COLA HBC 0.625% Nov29XS20823459551769000.0044292Italy
0.03%
CCEP FINANCE 0.875% May33XS23370617531938000.0033127United Kingdom
0.03%
WOLTERS KLUWE 0.75% Jul30XS21985802711800000Netherlands
0.03%
MET LIFE GLOB 4% May33XS33866725651600000United States
0.03%
GEN MOTORS FI 3.7% Jul31 EMTNXS29753014381626999.9978208United States
0.03%
NESTLE FIN IN 2.625% Oct30 EMTNXS29281333341620999.9960961United States
0.03%
VGP NV 2.25% Jan30BE63327874541700000Belgium
0.03%
LINDE PLC 3.25% Feb37 EMTNXS30009774081700000United States
0.03%
URW SE 3.875% Sep34 EMTNFR001400SIL11600000France
0.03%
GECINA 1% Jan29 EMTNFR00132050691700000France
0.03%
AKZO NOBEL NV 4% Mar35 EMTNXS30376821121629999.9937642Netherlands
0.03%
CNH IND FIN 1.625% Jul29 EMTNXS20220843671698000.0008273United States
0.03%
TRANSURBAN FI 4.143% Apr35 EMTNXS30474356591588000Australia
0.03%
CONTINENTAL A 3.5% Oct29 EMTNXS29105095661569000.0041207Germany
0.03%
BERTELSMANN S 3.5% May29XS25607539361600000.0032956Germany
0.03%
MEDIO AMBIENT 5.25% Oct29XS26610682341491000.0049673Spain
0.03%
DIGITAL DUTCH 1.5% Mar30XS21006641141729000United States
0.03%
EUROFINS SCIE 0.875% May31XS23431146871831000Luxembourg
0.03%
MITSUB UFJ FI VAR Apr34 EMTNXS33387439361600000Japan
0.03%
HALEON NL CAP 2.125% Mar34 EMTNXS24623251221800000.0044591United States
0.03%
BAWAG PSK VAR Sep33 EMTNXS31708987231600000Austria
0.03%
NERVAL SAS 2.875% Apr32FR0014009OK51700000.0028085France
0.03%
TRANSURBAN FI 4.033% Nov37 EMTNXS32359745681600000Australia
0.03%
FIDELITY NATL 1% Dec28XS20856555901688000United States
0.03%
EATON CAPITAL 4% Mar38XS33096445681600000United States
0.03%
FRESENIUS MED 3.75% Apr32 EMTNXS30366477771594999.9953713Germany
0.03%
NESTLE FIN IN 1.25% Nov29 EMTNXS17070753281680000.0079358United States
0.03%
AMERICAN HOND 3.3% Mar29 EMTNXS30320182391596000United States
0.03%
AEDIFICA SA 0.875% Dec30BE63254932681800000.0061044Belgium
0.03%
THERMO FISHER 3.65% Nov34XS25575263451574000.0019274United States
0.03%
BANCO CRED SO VAR Jun32 EMTNXS33969612891600000Spain
0.03%
UNILEVER 1.125% Apr28 EMTNXS14030151561650000United Kingdom
0.03%
FRESENIUS MED 3.125% Dec28 EMTNXS30366476941580000Germany
0.03%
AMERICAN TOWE 0.95% Oct30XS23937019531768000United States
0.03%
SANDVIK AB 0.375% Nov28 EMTNXS24117202331708000Sweden
0.03%
TELEPERFORMAN 5.375% Jan35 EMTNFR0014018LM81599999.9973414France
0.03%
LEG IMMOB SE 0.875% Jan29 EMTNDE000A3MQNP41700000.0013249Germany
0.03%
SANOFI SA 3.375% May33 EMTNFR0014016SW61599999.9966741United States
0.03%
BRISBANE AIRP 3.856% Nov35 EMTNXS32154302271610000Australia
0.03%
RAIFFEISEN BK 5.75% Jan28 EMTNXS25479369841500000Austria
0.03%
LINDE PLC 3.2% May30 EMTNXS33702968011600000United States
0.03%
CENCORA INC 3.625% May32XS30712463781600000United States
0.03%
TAKEDA PHARM 1.375% Jul32XS21973496451825999.9921975Japan
0.03%
INFORMA PLC 3.25% Oct30 EMTNXS29191022071580000United Kingdom
0.02%
WOLTERS KLUWE 3.25% Mar29XS27788642101580000Netherlands
0.02%
ORANGE 1.5% Sep27 EMTNFR00132416761600000France
0.02%
TERNA RETE 3.875% Jul33 EMTNXS26558527261579000.0041668Italy
0.02%
AUTOSTRADA TO 1.625% Feb28 EMTNXS17658757181620000Italy
0.02%
NATL BK GREEC VAR Nov30XS29403096491560000Greece
0.02%
DANSKE BANK A VAR Nov28 EMTNXS27159180201516000Denmark
0.02%
BERTELSMANN S 1.5% May30 EMTNXS21765586201700000.0006672Germany
0.02%
JOHNSON CONTR 0.375% Sep27XS22313309651633000United States
0.02%
EQUINIX EU 2 3.625% Nov34XS29413636371623000.0039929United States
0.02%
SIG COMBIBLOC 4% Apr31XS33149050461560000Switzerland
0.02%
DEUTSCHE POST 1% May32 EMTNXS21771228971797000.0012131Germany
0.02%
ORANGE 0.75% Jun34 EMTNFR0014004A061999999.9951496France
0.02%
KERRY GROUP F 0.875% Dec31XS24148309631804000Ireland
0.02%
DXC CAPITAL F 0.95% Sep31XS23847167211894999.9953174United States
0.02%
HM FINANCE 0.25% Aug29 EMTNXS23030709111740000Sweden
0.02%
RCI BANQUE 3.375% Jul29 EMTNFR001400U4M61590000France
0.02%
FINECO BANK VAR May32 EMTNIT00057101391570000Italy
0.02%
AUSTRALIA PAC 4.375% May33 EMTNXS26245035091530000Australia
0.02%
SWISS LIFE II VAR Oct44CH13800112001530000Switzerland
0.02%
SVENSKA HNDLS 3.125% Feb33 EMTNXS32919397781589999.9958902Sweden
0.02%
APRR SA 0.125% Jan29 EMTNFR00135342781700000France
0.02%
GENERALI 4.083% Jul35 EMTNXS29716487251600000Italy
0.02%
NESTLE FIN IN 3.25% Jan31 EMTNXS25551980891541000.0031845United States
0.02%
MCDONALDS COR 2.625% Jun29XS10759957681600000United States
0.02%
SOUTH E POWER 4.102% Mar38 EMTNXS33175228221570000.0075748United Kingdom
0.02%
ATLAS COPCO F 0.75% Feb32 EMTNXS24406904561817000Sweden
0.02%
PFIZER NETHER 3.875% May37XS30193212001570000.0036353United States
0.02%
BANCO BPM SPA 3.375% Jan30 EMTNIT00056322671550000Italy
0.02%
CTP NV 3.875% Nov32XS29198921791561999.998881Netherlands
0.02%
SANOFI SA 3% Jun32FR0014010MR21600000.0039141United States
0.02%
MONDELEZ INTL 0.875% Oct31XS20563743531781000.0048853United States
0.02%
ASTRAZENECA F 3.121% Aug30 EMTNXS28729096971578000United Kingdom
0.02%
BANCO COM POR VAR Mar37 EMTNPTBCPMOM00511500000.0167409Portugal
0.02%
AT&T INC TSY 2.6% May38XS21800090811860000.000524United States
0.02%
VIENNA INSURA VAR Jun42 EMTNAT0000A2XST01500000Austria
0.02%
MERLIN PROPER 1.375% Jun30 EMTNXS23473670181700000Spain
0.02%
HEATHROW FNDG 1.5% Feb30 EMTNXS11861765711668000United Kingdom
0.02%
HAMBURG COM B 4.75% May29 EMTNDE000HCB0B361499000Germany
0.02%
GEN MOTORS FI 3.1% Aug29XS31400758161580000United States
0.02%
REALTY INCOME 3.875% Jun35XS30979361761599999.9920675United States
0.02%
KONINKLIJKE K 0.875% Nov33XS24068900661899999.9947965Netherlands
0.02%
THERMO FISHER 2% Oct51XS23664155402482999.9992126United States
0.02%
GRENKE FINANC 3.875% Oct28 EMTNXS31758697371510000Germany
0.02%
SANOFI 1.125% Apr28 EMTNFR00131440031600000United States
0.02%
THERMO FISHER 1.375% Sep28XS14057755341599000United States
0.02%
SIRIUS REAL E 1.75% Nov28XS24127327081600000Germany
0.02%
AYVENS SA 4% Jan31FR001400NC881500000France
0.02%
TELIA CO AB 3% Sep27 EMTNXS08261890281513000Sweden
0.02%
VEOLIA ENVRNM 3.795% Jun37 EMTNFR0014010IQ21600000.0034301France
0.02%
UNILEVER FINA 1.75% Nov28 EMTNXS24814981731576000.0028577United Kingdom
0.02%
LONDON STOCK 1.75% Dec27 EMTNXS19180001071561000United Kingdom
0.02%
BRAMBLES USA 3.625% Apr33XS30385447901549999.9955747Australia
0.02%
A1 TOWERS HLD 5.25% Jul28XS26444141251500000Austria
0.02%
PROLOGIS EURO 4% May34XS28107946801539999.9949652United States
0.02%
SPREBANKN NOR 3.375% May31 EMTNXS33702644371550000Norway
0.02%
KLEPIERRE SA 3.875% Sep33 EMTNFR001400NDQ21500000.0006907France
0.02%
FIDELITY NATL 2.95% May39XS18434361451838000United States
0.02%
BECTON DICKIN 1.213% Feb36XS22984594261991000United States
0.02%
DEUTSCHE TELE 1.375% Jul34 EMTNXS20247160991816000.0002405Germany
0.02%
SKANDINAV ENS VAR Aug33XS26685125151437000Sweden
0.02%
TELEFONICA EM 1.957% Jul39XS20205836182062999.9979756Spain
0.02%
SUMITOMO MITS 4.492% Jun30 EMTNXS26294854471478000.0036449Japan
0.02%
ORANGE 3.875% Sep35 EMTNFR001400KKM21500000France
0.02%
COLGATE-PALM 3.25% Nov35XS32232736681569999.9967441United States
0.02%
EUROFINS SCIE 4.75% Sep30XS26768831141428000Luxembourg
0.02%
DIGITAL INTRE 1.375% Jul32XS24287160001795000United States
0.02%
TERNA RETE 0.75% Jul32XS22090234021826999.9898429Italy
0.02%
BANQ FED CRD 4% Jan33 EMTNFR001400FBR01500000France
0.02%
ALLIANZ FINAN 3.25% Dec29 EMTNDE000A3LZUB21500000.0074916Germany
0.02%
CHUBB INA HLD 0.875% Dec29XS20916063301660000United States
0.02%
MET LIFE GLOB 4% Apr28XS26062978641499000United States
0.02%
AIR LIQUIDE F 0.375% Sep33 EMTNFR0014005HY81900000.0160624France
0.02%
OP CORPORATE 0.375% Dec28 EMTNXS23844739921640000Finland
0.02%
TOYOTA MOTOR 3.125% Jul29 EMTNXS27441219431540000.0042655Japan
0.02%
MACQUARIE GRO 0.95% May31 EMTNXS23438500331725000Australia
0.02%
AUTOSTRADA TO 3.375% Feb32 EMTNXS32030276541530000Italy
0.02%
BAWAG PSK VAR Oct29 EMTNXS28516058861500000Austria
0.02%
KLEPI 1.25% Sep31 EMTNFR00132038251699999.9990748France
0.02%
VONOVIA SE 2.75% Mar38 EMTNDE000A19X8C01800000Germany
0.02%
HAMBURG COM B 4.5% Jul28 EMTNDE000HCB0B441500000Germany
0.02%
DAIMLER TRUCK 3.875% Jun29 EMTNXS26232212281500000Germany
0.02%
INTESA SANPAO 1.35% Feb31 EMTNXS23046645971665000Italy
0.02%
SWISS LIFE FI 3.736% May33CH15486883781520000Switzerland
0.02%
URW SE 1.375% May33 EMTNFR0014003MI61800000France
0.02%
LEGRAND SA 0.625% Jun28FR00134289431600000France
0.02%
ABERTIS INFRA 4.125% Aug29 EMTNXS25828609091500000Spain
0.02%
VEOLIA 6.125% Nov33 EMTNFR00100333811282000France
0.02%
COCA-COLA HBC 3.625% Oct30 EMTNXS33264741551500000Italy
0.02%
ASSA ABLOY AB 4.125% Sep35XS26781919041443999.9989169Sweden
0.02%
HM FINANCE 4.875% Oct31 EMTNXS27049184781400000.0027209Sweden
0.02%
GEN MOTORS FI 4% Jul30 EMTNXS28160311601497000.0042154United States
0.02%
ONCOR ELECTRI VAR Nov56XS33720065621511000United States
0.02%
RED ELECTRICA 0.375% Jul28 EMTNXS21030132101600000Spain
0.02%
JOHN DEERE CA 1.65% Jun39 EMTNXS20103311011990000.0023849United States
0.02%
AVIVA PLC VAR Aug56 EMTNXS30340737521429000.0012652United Kingdom
0.02%
ERSTE BANK VAR Oct31XS32000216841500000.0014084Poland
0.02%
EDP SERVICIOS 4.125% Apr29 EMTNXS26991592781470000Portugal
0.02%
MONDELEZ INT 2.375% Mar35XS11972737551694999.9962845United States
0.02%
VERIZON COMM 1.125% Sep35XS23207601141928000United States
0.02%
APRR SA 1.5% Jan30 EMTNFR00133823481600000France
0.02%
AL SYDBANK VAR Dec29XS31748224891501000Denmark
0.02%
ELIA GROUP SA 3.875% Jun31BE63527057821500000.0049492Belgium
0.02%
NATIONWIDE BL VAR Oct28 EMTNXS30878105481437000United Kingdom
0.02%
MAPSM 4 1/2 06/09/37ES02242441391500000Spain
0.02%
SMURFIT KAPPA 0.5% Sep29XS23881825731646000Ireland
0.02%
IPSEN SA 3.875% Mar32FR001400YD271500000France
0.02%
TRANSURBAN FI 3% Apr30 EMTNXS21528834061521999.9982757Australia
0.02%
AMCOR UK FINA 3.95% May32XS28217147351500000.0049622Australia
0.02%
JOHN DEERE CA 1.85% Apr28XS21500063071530000.0001469United States
0.02%
NESTLE FIN IN 3% Sep33 EMTNXS31853723261509999.9991497United States
0.02%
SIEMENS FINAN 1.25% Feb35XS24468468881799999.9985097Germany
0.02%
ALSTOM S 0.5% Jul30FR0014004R721699999.9948815France
0.02%
FIDELITY NATL 3.45% Mar30XS33097000631499999.9958989United States
0.02%
SPAREBANK 1 S 4.875% Aug28 EMTNXS26712511271400000Norway
0.02%
MIZUHO FINANC 3.767% Aug34 EMTNXS28862692861470999.998183Japan
0.02%
VEOLIA ENVRNM 4.052% Jan38 EMTNFR0014015BL71500000France
0.02%
GALDERMA FINA 3.5% Mar30XS30252058501490000Netherlands
0.02%
EUROBANK VAR Jan29 EMTNXS25798161461384999.9996637Greece
0.02%
GENERALI 3.547% Jan34 EMTNXS27475963151499000.0014125Italy
0.02%
GECINA 0.875% Jan33 EMTNFR0014007VP31800000.002171France
0.02%
PIRELLI & C S 3.875% Jul29 EMTNXS28476419611479999.9998636Italy
0.02%
NATL BANK CAN 3.75% May29 EMTNXS28066142231470000.0022896Canada
0.02%
APRR SA 1.5% Jan33 EMTNFR00132957221700000France
0.02%
SCENTRE MGMT 3.45% Oct33 EMTNXS32000046721510000.0058601Australia
0.02%
AT&T INC TSY 4.55% Aug38XS34589611281500000United States
0.02%
COCA-COLA EUR 1.75% May28XS14155356961535000United Kingdom
0.02%
EAST JAPAN RA 3.976% Sep32 EMTNXS26734338141419999.9964925Japan
0.02%
LINDE PLC 3.8% May36 EMTNXS33702986821500000United States
0.02%
COCA-COLA EUR 1.125% Apr29XS19810542211580000United Kingdom
0.02%
TESCO CORP TR 4.25% Feb31 EMTNXS25923013651431000.0002276United Kingdom
0.02%
ALPHA BANK VAR Oct31 EMTNXS32193749751500000Greece
0.02%
BUREAU VERITA 3.125% Nov31FR001400TWD71500000France
0.02%
UNIBAIL-RODAM 2% Apr36 EMTNXS14011972531814000France
0.02%
GRP BRUXELLES 3.75% Jan36BE63710862971499999.998461Belgium
0.02%
AMERICAN TOWE 3.625% May32XS30828071351500000United States
0.02%
TOYOTA MOTOR 3.5% Jan28 EMTNXS25729898171460000Japan
0.02%
PKO BANK POLS VAR Jun36XS34044908831500000Poland
0.02%
MERCK VAR Nov55XS32239394661500000Germany
0.02%
VODAFONE INT 3.75% Dec34 EMTNXS25604951161480000.0027341United Kingdom
0.02%
SWEDBANK AB 4.375% Sep30XS26763057791389999.9953931Sweden
0.02%
RAIFFEISEN BK VAR Jan35 EMTNXS29048498791400000Austria
0.02%
CARREFOUR SA 2.875% May29 EMTNFR001400ZEK71500000France
0.02%
BANKINTER SA VAR Nov33ES0213679OU31500000Spain
0.02%
ARCELORMITTAL 3.5% Dec31 EMTNXS29541830391472000.0045499Luxembourg
0.02%
SCHNEIDER ELE 3.375% Apr34 EMTNFR001400F7111500000United States
0.02%
RCI BANQUE 4.125% Apr31FR001400P3E21454000France
0.02%
EDENRED 3.625% Aug32FR001400QZ471499999.9953447France
0.02%
TESCO CORP TR 3.5% Oct33 EMTNXS32019184091480000.0070679United Kingdom
0.02%
HANNOVER RUEC VAR Jun42XS23207451561700000Germany
0.02%
NESTLE FIN IN 3.75% Nov35XS27173109451437999.9927276United States
0.02%
FRESENIUS SE 3.375% Jul31 EMTNXS34356683251500000Germany
0.02%
H LUNDBECK A/ 3.375% Jun29 EMTNXS30818088371480000Denmark
0.02%
RAIFFEISEN BK VAR Feb34 EMTNXS32951379321500000Austria
0.02%
MARSH & MCLEN 1.979% Mar30XS19638371971544000United States
0.02%
GENERALI 4.135% Jun36XS30989760981499999.9981569Italy
0.02%
ALTAREA 1.875% Jan28FR00134539741500000France
0.02%
SHURGARD LUX 3.625% Oct34BE63567333271500000Belgium
0.02%
AIR LIQUIDE F 0.375% May31 EMTNFR0014003N691699999.9926France
0.02%
DEUTSCHE POST 0.75% May29 EMTNXS21771226241559999.996063Germany
0.02%
FERROVIAL NV 3.625% Sep32XS32995552461472000United States
0.02%
FISERV INC 4.25% Jun34XS34109411921500000.0037892United States
0.02%
AIR PROD & CH 3.25% Jun32XS30953679781500000United States
0.02%
MACQUARIE BK 3.202% Sep29 EMTNXS28993827381433000Australia
0.02%
TELIA CO AB VAR Jun83XS24437496481489999.9968591Sweden
0.02%
RCI BANQUE 3.375% Jun30FR00140106Z31480000France
0.02%
SAGAX AB 4.375% May30 EMTNXS28304465351432000Sweden
0.02%
IWG US FINANC 5.125% May32XS30479785181420000.0052354Switzerland
0.02%
JDE PEET S NV 4.5% Jan34XS27285609591420000Netherlands
0.02%
SIXT SE 3.75% Jan29 EMTNDE000A3827R41426999.9963672Germany
0.02%
AHOLD DELHAIZ 3.625% Mar34XS33086147941460000.01014Netherlands
0.02%
HANNOVER RUEC 1.125% Apr28XS18084827461500000Germany
0.02%
GRP BRUXELLES 0.125% Jan31BE00027674821700000Belgium
0.02%
PANDORA A/S 3.875% May30 EMTNXS28315247281439999.9994811Denmark
0.02%
SMURFIT KAPPA 3.454% Nov32XS29484523261450000.0095024Ireland
0.02%
ZURICH FINANC 1.625% Jun39 EMTNXS20136260101890000.005827Switzerland
0.02%
GEN MOTORS FI 0.65% Sep28XS23842743661530000.0047357United States
0.02%
SCENTRE GROUP 1.75% Apr28XS18063688971485000Australia
0.02%
ORANGE 0.125% Sep29 EMTNFR00135344841600000France
0.02%
SKF AB 3.125% Sep28XS25322478921420000Sweden
0.02%
ORANGE 3.25% Jan35 EMTNFR001400SMM11499999.9971852France
0.02%
VODAFONE INT 3.25% Mar29 EMTNXS25604954621433000United Kingdom
0.02%
BANKINTER SA VAR May30ES0213679OO61400000.0037078Spain
0.02%
PRYSMIAN SPA 3.875% Nov31 EMTNXS29484342661400000.0008221Italy
0.02%
MIZUHO FINANC 4.157% May28XS25897129961414000Japan
0.02%
COVIVIO 3.625% Jun34 EMTNFR0014010IN91500000.0029543France
0.02%
MICHELIN 3.375% May36 EMTNFR001400Q4A71500000.0029546France
0.02%
RAIFFEISEN BK VAR May30 EMTNXS28266099711400000Austria
0.02%
WP CAREY INC 3.75% May35XS32977337041500000United States
0.02%
VONOVIA SE 2.125% Mar30 EMTNDE000A19X8B21500000Germany
0.02%
NEW YORK LIFE 3.2% Jan32 EMTNXS29751493811447000United States
0.02%
TELSTRA GROUP 1% Apr30XS21608577981565000Australia
0.02%
SUMISHO AIR L 3.7% Apr30 EMTNXS26287042101433000.0035111United States
0.02%
IDS FIN PLC 3.875% Jul30 EMTNXS34318504971450000United Kingdom
0.02%
VISA INC 2.375% Jun34XS24799420341563000United States
0.02%
KONINKLIJKE K 0.875% Dec32 EMTNXS22294701461700000Netherlands
0.02%
MCDONALD S CO 3% May34XS24862853771520999.9975699United States
0.02%
FCC AQUALIA S 3.75% Jun32XS30897671831450000.0020139Spain
0.02%
EDP FINANCE B 1.5% Nov27 EMTNXS17210514951450000Portugal
0.02%
SCHNEIDER ELE 3.5% Nov32 EMTNFR001400DTA31400000United States
0.02%
VONOVIA SE 1.125% Sep34 EMTNDE000A2R7JE11800000Germany
0.02%
EUROFINS SCIE 4% Jul29XS24916641371409999.9989774Luxembourg
0.02%
SCHNEIDER ELE 3.25% Nov27 EMTNFR001400DT991399999.9902614United States
0.02%
WABTEC TRANSP 1.25% Dec27XS23450359631460000United States
0.02%
PVH CORP 4.125% Jul29XS28019621551413000.0042155United States
0.02%
SKANDINAV ENS VAR Nov34 EMTNXS27744485211357000Sweden
0.02%
KLEPI 1.625% Dec32 EMTNFR00133006051600000France
0.02%
GA GLOBAL FND 4.133% Sep35XS31759742891430000United States
0.02%
AKZO NOBEL NV 3.75% Sep34 EMTNXS29019930191428000Netherlands
0.02%
CATERPILLAR F 2.521% Aug28 EMTNXS31517750231410000United States
0.02%
AL SYDBANK VAR May31XS33918189631420000Denmark
0.02%
COMMERZBANK A VAR Feb37 EMTNDE000CZ45Y551400000Germany
0.02%
OP CORPORATE 3.25% May31 EMTNXS33763551221429000Finland
0.02%
SIEMENS FINAN 2.5% Sep27 EMTNXS25268392581400000Germany
0.02%
NE PROPERTY 3.875% Sep33 EMTNXS31896154981410000Romania
0.02%
NN BANK NV 0.5% Sep28 EMTNXS23884497581500000Netherlands
0.02%
NASDAQ INC 4.5% Feb32XS26436739521340000.0005467United States
0.02%
TOYOTA FIN AU 2.28% Oct27 EMTNXS21562364521411000Australia
0.02%
BPCE ASSURANC 4.125% Oct35FR0014013JH31400000France
0.02%
TALANX AG 3.75% Apr33 EMTNXS33110871521400000Germany
0.02%
VONOVIA SE 1.625% Sep51 EMTNDE000A3MP4W52700000.0027118Germany
0.02%
VEOLIA ENVRNM 3.69% Apr31 EMTNFR0014017P121399999.9991051France
0.02%
WOOLWORTHS GR 3.75% Oct32 EMTNXS29027634941390000.0035546Australia
0.02%
UPM-KYMMENE O 3.375% Aug34 EMTNXS28861437701430000.0031771Finland
0.02%
NOKIA OYJ 3.625% Jun32 EMTNXS33971457671430999.9953493Finland
0.02%
HELVETIA EURO VAR Sep41XS21970766511472999.9960774Switzerland
0.02%
TELEFONICA EM 2.932% Oct29 EMTNXS11208925071400000.0024646Spain
0.02%
INVESTEC VAR Oct32 EMTNXS33104441561410000.000745United Kingdom
0.02%
KBC GROUP NV 0.75% May31 EMTNBE00027998081600000.0030759Belgium
0.02%
EDENRED 3.75% Jan33 EMTNFR0014015FW51400000France
0.02%
WP CAREY INC 3.7% Nov34XS29415987861440000United States
0.02%
ABBVIE INC 2.125% Jun29XS21259149161450000United States
0.02%
ERSTE&STEIE B VAR May32 EMTNAT0000A3UX251400000Croatia
0.02%
INVESTOR AB 4% Mar38 EMTNXS30320459841389999.9972826Sweden
0.02%
INVESTOR AB 3.5% Mar34 EMTNXS30320460161410000.0049133Sweden
0.02%
NEW YORK LIFE 0.25% Oct28XS23930800771500000.0163195United States
0.02%
SCHNEIDER ELE 3.25% Jun28 EMTNFR001400IJT31399999.9992372United States
0.02%
NOVONESIS NOV 3.625% Mar33 EMTNXS33201301751400000.0015258Denmark
0.02%
BANQ FED CRD 1.125% Nov31 EMTNFR0014006KD41599999.9907233France
0.02%
CORNING INC 4.125% May31XS26217577441371000.0059744United States
0.02%
EUROGRID GMBH 2.886% Oct29 EMTNXS32018998561399999.9977938Germany
0.02%
NOVARTIS FINA 1.125% Sep27XS15850100741420000United States
0.02%
SAMPO OYJ VAR Sep52 EMTNXS22266452781490000Finland
0.02%
HANNOVER RUEC VAR Oct40XS21985742091500000Germany
0.02%
ROCHE FINANCE 3.227% May30XS28132112941390000United States
0.02%
HEATHROW FNDG 1.875% Mar34 EMTNXS19605891551630000United Kingdom
0.02%
BMW FINANCE N 3.625% May35 EMTNXS26259687761421999.9970138Germany
0.02%
COMPASS GROUP 1.5% Sep28 EMTNXS18760691851430000United Kingdom
0.02%
SOFTBANK CORP 3.936% Jun32XS33174606191399999.9968667Japan
0.02%
COVIVIO 4.125% Jul33 EMTNFR001401A6Z61400000France
0.02%
ERICSSON LM 1% May29 EMTNXS23459967431489999.9995529Sweden
0.02%
INMOBILIARIA 0.75% Jun29 EMTNES02391400251500000Spain
0.02%
EVONIK VAR Sep55DE000A4DFWV31400000.0040087Germany
0.02%
SWISS RE FIN VAR Jun52 EMTNXS21819591101500000United States
0.02%
NTT FINANCE 3.619% Mar35 EMTNXS32968060631420000Japan
0.02%
SYENSQO SA 3.375% May31BE63653147701400000Belgium
0.02%
FERROVIAL NV 4.375% Sep30XS26809454791299999.9986851United States
0.02%
DEUTSCHE BOER 0.125% Feb31DE000A3H24651600000Germany
0.02%
ABANCA CORP VAR Sep28 EMTNES02659360311300000Spain
0.02%
ACCIONA FILIA 1.375% Jan32 EMTNXS24361601831500000Spain
0.02%
ASB BANK LIMI 3.185% Apr29XS29192796331380000New Zealand
0.02%
CARMILA SA 3.75% Jan33 EMTNFR0014010I261400000France
0.02%
AKZO NOBEL NV 1.5% Mar28 EMTNXS24624666111420000.0010365Netherlands
0.02%
SVENSKA HNDLS VAR Aug34 EMTNXS26671245691281000Sweden
0.02%
INFINEON TECH 3.5% Feb34 EMTNXS32969635911400000Germany
0.02%
DE PAUW SCA 3.125% Jan31 EMTNBE03902562541400000Belgium
0.02%
RAIFFEISEN BK VAR Aug29 EMTNXS27650271931300000Austria
0.02%
VOLVO TREAS A 3.25% Feb33 EMTNXS32950340221400000.0056137Sweden
0.02%
IDS FIN PLC 4.5% Jul33 EMTNXS34319591571400000United Kingdom
0.02%
IMERYS SA 4.75% Nov29FR001400M9981300000.0011741France
0.02%
LEG IMMOB SE 0.75% Jun31 EMTNDE000A3E5VK11600000.0030843Germany
0.02%
JYSKE BANK A/ VAR May29 EMTNXS29319452111380000.0021162Denmark
0.02%
SIEMENS FINAN 3.125% May33XS30785015021399999.9979739Germany
0.02%
BANCO SABADEL VAR Sep30 EMTNXS27821090161299999.9957171Spain
0.02%
ABBOTT IL FIN 0.375% Nov27XS20761551051417000.0051699United States
0.02%
NOVARTIS FINA 1.7% Aug38XS17690416061661000.0014554United States
0.02%
ASSA ABLOY AB 3.371% Sep32XS31747576441349999.9987188Sweden
0.02%
NASDAQ INC 0.9% Jul33XS23699066441666000.0029767United States
0.02%
3M 1.5% Jun31XS14219150491499999.997018United States
0.02%
NORSK HYDRO A 2% Apr29XS19749225251411000Norway
0.02%
DANSKE BANK A VAR May33 EMTNXS30785340081370000Denmark
0.02%
JDE PEET S NV 0.625% Feb28 EMTNXS24070106561420000Netherlands
0.02%
UNICAJA ES VAR Feb29 EMTNES02809070331300000Spain
0.02%
STRYKER CORP 3.625% Sep36XS28929448151359999.9969899United States
0.02%
DEUTSCHE BOER VAR Jun48DE000A3MQQV51400000Germany
0.02%
VERIZON COMM 1.5% Sep39XS20523210931878000United States
0.02%
DELL BANK INT 4.5% Oct27 EMTNXS25452598761300000Ireland
0.02%
BRAMBLES FINA 1.5% Oct27XS15779506671370000Australia
0.02%
EUROBANK VAR May32 EMTNXS33866702701350000Greece
0.02%
TELIASONERA A 3.5% Sep33 EMTNXS09689721991337000.0016721Sweden
0.02%
ELLEVIO AB 4.125% Mar34 EMTNXS27773838401325000Sweden
0.02%
ABBVIE INC 1.25% Nov31XS20556472131500000United States
0.02%
CESKA SPORITE VAR Sep28 EMTNAT0000A2STV41400000Czech Republic
0.02%
AEDIFICA SA 1% Jan28BE00028381921399999.995258Belgium
0.02%
RELX FINANCE 0.875% Mar32XS21261620691574000United Kingdom
0.02%
SANDOZ FINANC 4.5% Nov33XS27159419491274000.000364Netherlands
0.02%
MEDTRONIC GLO 1.625% Oct50XS22387926882377000United States
0.02%
INVESTOR AB 1.5% Jun39 EMTNXS20153294981810000.0008104Sweden
0.02%
CRDT AGR ASSR 4.5% Dec34FR001400RCO01300000France
0.02%
VODAFONE INT 3.375% Jul33 EMTNXS31096550201390000.0041861United Kingdom
0.02%
BANQ FED CRD 0.1% Oct27 EMTNFR00140003P31400000France
0.02%
MONDI FINANCE 3.375% May31 EMTNXS32147614731370000.0033451Austria
0.02%
DEUTSCHE BOER 1.125% Mar28DE000A2LQJ751388999.9968463Germany
0.02%
NATL BK GREEC VAR Nov32XS32382442821350000Greece
0.02%
GSK CAPITAL B 3% Nov27 EMTNXS25538176801322000United Kingdom
0.02%
AROUNDTOWN SA 1.45% Jul28 EMTNXS20238731491400000.0031903Germany
0.02%
EAST JAPAN RA 3.245% Sep30 EMTNXS25281707771313000Japan
0.02%
UNILEVER 1.375% Jul29 EMTNXS16541922741413999.9916355United Kingdom
0.02%
KERING 0.75% May28 EMTNFR00135124071400000France
0.02%
SWISS RE FIN VAR Apr50XS19631169641400000Switzerland
0.02%
ILLINOIS TOOL 3.25% May28XS28239091431330000United States
0.02%
ARCELORMITTAL 3.125% Dec28 EMTNXS29541818431322000Luxembourg
0.02%
PROLOGIS EURO 1% Feb29 EMTNXS24390044121413000United States
0.02%
REALTY INCOME 4.875% Jul30 EMTNXS26449694251280000United States
0.02%
JOHN DEERE CA 2.2% Apr32 EMTNXS21500065621416000.0019346United States
0.02%
GECINA 0.875% Jun36 EMTNFR00140049A81800000.0047507France
0.02%
NATL BK GREEC VAR Jan34XS25953430591180000Greece
0.02%
DSV FINANCE B 3.375% Nov34 EMTNXS29328293561350000Denmark
0.02%
SPAREBANK 1 S 0.01% Feb28XS23030896971398999.9974568Norway
0.02%
ABERTIS FRANC 0.625% Sep28 EMTNXS23420581171400000France
0.02%
MOLNLYCKE HLD 0.625% Jan31 EMTNXS22704064521510000Sweden
0.02%
VODAFONE INT 3.375% Aug33 EMTNXS28723496131373000.0001653United Kingdom
0.02%
CRD MUTUEL AR 0.875% Mar33 EMTNFR0014002BJ91600000France
0.02%
SANOFI SA 0.875% Mar29 EMTNFR00134098441400000United States
0.02%
PROCTER & GAM 0.35% May30XS24042134851469000.0001936United States
0.02%
SUMITOMO MITS 0.303% Oct27 EMTNXS22345796751370000Japan
0.02%
RAIFFEISEN BK VAR Aug31 EMTNXS31667866191300000Austria
0.02%
MET LIFE GLOB 0.5% May29 EMTNXS23462258781429999.9962288United States
0.02%
FERROVIAL EMI 0.54% Nov28ES02050320401400000Spain
0.02%
ELIS SA 3.75% Mar30 EMTNFR001400OP331300000.0026763France
0.02%
ALPHA BANK VAR May30 EMTNXS27611464681260000Greece
0.02%
AP MOLLER 3.5% Sep34 EMTNXS31797100101320000United States
0.02%
AMERICAN TOWE 4.1% May34 EMTNXS28304663011304999.9978258United States
0.02%
PROSUS NV 2.085% Jan30XS24302873621380000China
0.02%
MACQUARIE GRO 0.943% Jan29XS24332067401389999.9990429Australia
0.02%
BARRY CALLE S 4% Jun29BE63528007651299999.9950691Belgium
0.02%
GRENKE FINANC 5.75% Jul29 EMTNXS28286856311249999.9959561Germany
0.02%
ORANGE 2.375% May32FR001400AF721399999.9988184France
0.02%
ORANGE VAR PERP EMTNFR0014003B551400000France
0.02%
KRAFT HEINZ F 3.5% Mar29 EMTNXS27767939651291999.9995783United States
0.02%
AIR PROD & CH 0.8% May32 EMTNXS21661224861533000United States
0.02%
GRAND CITY PR 2% Oct32XS17069399041470000Germany
0.02%
VODAFONE INT 3.875% Jul38 EMTNXS31096552931359999.9961174United Kingdom
0.02%
BANKINTER SA VAR Sep31ES0213679OP31199999.9945124Spain
0.02%
NESTLE FIN IN 3.5% Jan30 EMTNXS27173098551269000United States
0.02%
SYDNEY AIRPOR 4.125% Apr36 EMTNXS28096700991297000.0073064Australia
0.02%
NATL BANK CAN 3.75% Jan28XS25793248691270999.9979984Canada
0.02%
TELEFONICA 5.875% Feb33 EMTNXS01628690761141999.9979746Spain
0.02%
MORGAN STANLE VAR Jun30XS34074497791300000United States
0.02%
AP MOLLER 4.125% Mar36 EMTNXS27768912071276000.0009967United States
0.02%
MCDONALD S CO 0.25% Oct28XS23932360001385000.0000447United States
0.02%
UNICREDIT SPA 1.8% Jan30XS21049684041360999.996223Italy
0.02%
DEUTSCHE TELE 4.5% Oct30 EMTNXS05537287091197000Germany
0.02%
EQT 0.875% May31XS23385703311491000Sweden
0.02%
TYCO ELECTRON 2.5% May28XS30637528881310000Switzerland
0.02%
TELE2 AB 3.75% Nov29 EMTNXS26238689941257000Sweden
0.02%
BAWAG PSK VAR Jun29 EMTNXS34133066171300000Austria
0.02%
EUROGRID GMBH 4.292% Aug38 EMTNXS34643907671300000Germany
0.02%
SCHNEIDER ELE 3.5% Jun33 EMTNFR001400IJU11300000United States
0.02%
UNIQA INSURAN 1.375% Jul30XS21996040961400000Austria
0.02%
H LUNDBECK A/ 0.875% Oct27 EMTNXS22432994631325000Denmark
0.02%
AIR LIQUIDE F 3.5% Mar35 EMTNFR001400Y9691299999.9969898France
0.02%
INTL DIST SER 5.25% Sep28XS26739696501200000United Kingdom
0.02%
DEUTSCHE BANK VAR Jul32 EMTNDE000A5GS0P01300000Germany
0.02%
AHOLD DELHAIZ 0.375% Mar30XS23172883011430000Netherlands
0.02%
DSM BV 0.625% Jun32 EMTNXS21939792541520999.9941859Netherlands
0.02%
COLGATE-PALM 1.375% Mar34 EMTNXS19586482941500000United States
0.02%
CARREFOUR SA 2.375% Oct29 EMTNFR0014009E071300000France
0.02%
AVERY DENNISO 4% Sep35XS31770146211260000United States
0.02%
APRR SA 1.625% Jan32 EMTNFR00132605511400000France
0.02%
VISA INC 3.5% May37XS30637247541314000United States
0.02%
AIR LIQUIDE F 3.375% May34 EMTNFR001400QB371300000.0009185France
0.02%
JDE PEET S NV 1.125% Jun33 EMTNXS23544443791568000Netherlands
0.02%
KRAFT HEINZ F 3.5% May31XS33672544581290000United States
0.02%
CARREFOUR SA 3.875% Dec35 EMTNFR0014016QK51299999.9932497France
0.02%
RAIFFEISEN SC 4.84% Nov28 EMTNCH12519982381199999.9974496Switzerland
0.02%
AKZO NOBEL NV 2% Mar32 EMTNXS24624687401390000Netherlands
0.02%
ABERTIS INFRA 1.875% Mar32XS20556520561399999.9981815Spain
0.02%
PUBLICIS GROU 3.375% Jun32FR0014010CI21300000France
0.02%
NAT GRD ELCT 3.949% Sep32 EMTNXS25283417661224000United Kingdom
0.02%
MONDI FINANCE 3.75% May32 EMTNXS28268120051282000.0085443Austria
0.02%
NYKREDIT 3.375% Jan30 EMTNDK00305233861260000Denmark
0.02%
APRR SA 1.25% Jan28 EMTNFR00133972881300000France
0.02%
MITSUB UFJ FI VAR Jun31 EMTNXS26136667391219000Japan
0.02%
BPCE VAR Oct46FR0014005V671400000.0054845France
0.02%
ELIS SA 1.625% Apr28 EMTNFR00134499981300000France
0.02%
CAISS DESJARD 3.467% Sep29 EMTNXS28929679491230000Canada
0.02%
TELIA CO AB 3.625% Feb32XS25898289411250000Sweden
0.02%
ORANGE VAR PERP EMTNFR0014010IV21300000.0046529France
0.02%
CHUBB INA HLD 1.4% Jun31XS20121029141396000United States
0.02%
PROLOGIS EURO 0.375% Feb28XS21124755091320000United States
0.02%
WPC EUROBOND 0.95% Jun30XS23060822931400000United States
0.02%
RENTOKIL FINA 4.375% Jun30 EMTNXS24949468201224000United Kingdom
0.02%
JAB HOLDINGS 4.85% Jun32DE000A3K5HW71200000Luxembourg
0.02%
NORDEA BANK A VAR Feb34 EMTNXS27238609901203000.0006766Finland
0.02%
FERROVIAL NV 3.25% Jan30XS29696950841250000.0035533United States
0.02%
FRESENIUS SE 2.875% May30 EMTNXS24828722511277999.9972311Germany
0.02%
BPCE VAR Feb36 EMTNFR001400O6711200000.004076France
0.02%
INTESA SANPAO 2.375% Dec30XS22628069331314999.9961264Italy
0.02%
BPCE VAR Jun33 EMTNFR001400I7P81199999.9982665France
0.02%
BPER BANCA VAR Feb30 EMTNIT00055834601210000.0038792Italy
0.02%
RAIFFEISEN SC VAR Sep32CH13530150481200000Switzerland
0.02%
MCDONALD S CO 4% Mar30XS25954181661209000United States
0.02%
BANK POLSKA VAR Sep30XS29063397471200000Poland
0.02%
COCA-COLA EUR 0.7% Sep31XS20516550951428000United Kingdom
0.02%
DH EUROPE 1.8% Sep49XS20511495521994000.0027431United States
0.02%
PUBLIC STORAG 0.875% Jan32XS21084900901452000United States
0.02%
COVIVIO 4.625% Jun32 EMTNFR001400MDV41200000France
0.02%
THERMO FISHER 2.875% Jul37XS16510720991371000.0006272United States
0.02%
NTT FINANCE 3.906% Mar38 EMTNXS32968061471270000Japan
0.02%
LONZA FINANCE 3.25% Sep30BE63552136441220000Switzerland
0.02%
JOHNSON CONTR 3.125% Dec33XS29573802281270999.9973026United States
0.02%
CARREFOUR SA 3.75% Oct30 EMTNFR001400HU681200000France
0.02%
SYDNEY AIRPOR 3.965% Apr34 EMTNXS33245842601240000Australia
0.02%
TELSTRA GROUP 3.375% Mar35 EMTNXS31663639061270000Australia
0.02%
ABERTIS FRANC 4.25% Mar30 EMTNXS25773846911200000France
0.02%
GENERALI VAR Dec47XS17332894061200000Italy
0.02%
SOFINA SA 1% Sep28BE00028189961300000.001493Belgium
0.02%
CRD MUTUEL AR 4.125% Apr31FR001400KZZ21200000France
0.02%
MOLNLYCKE HLD 4.25% Sep28 EMTNXS26729672341179999.9971873Sweden
0.02%
VOLVO TREAS A 3% May30XS30743839961250000.0048057Sweden
0.02%
COCA-COLA HBC 1.625% May31 EMTNXS19957955041344000.001644Italy
0.02%
UNICAJA ES VAR Sep29 EMTNES03809070811200000Spain
0.02%
SMITH & NEPHE 4.565% Oct29XS25324735551159999.9970686United Kingdom
0.02%
ABERTIS INFRA 4.125% Jan28 EMTNXS26444102141200000Spain
0.02%
GSK CAPITAL B 3.25% Nov36XS29336927531273000United Kingdom
0.02%
NESTLE FIN IN 0.625% Feb34 EMTNXS23507462151513999.9968669United States
0.02%
VONOVIA SE 1.5% Jun41DE000A3E5MK01900000.0098636Germany
0.02%
NATL BK GREEC VAR Feb31XS32843966221240000Greece
0.02%
PROLOGIS EURO 3.25% Sep32XS31869078231240000.0020264United States
0.02%
ERSTE GROUP VAR May30 EMTNAT0000A34QR41200000Austria
0.02%
VGP NV 1.5% Apr29BE63277212371299999.9961707Belgium
0.02%
EL CORTE INGL 4.25% Jun31 EMTNXS28489606831200000.0035394Spain
0.02%
ORIX CORP 3.78% May29 EMTNXS27704678481211000.0062591Japan
0.02%
SKANDINAV ENS 4.375% Nov28 EMTNXS27136710431162000Sweden
0.02%
NN GROUP NV 0.875% Nov31 EMTNXS24111669731390000Netherlands
0.02%
TIMKEN CO 4.125% May34XS28246065321220000United States
0.02%
COMPASS GROUP 3.25% Sep33 EMTNXS28950512121224000United Kingdom
0.02%
COMMERZBANK A VAR Sep36 EMTNDE000CZ457B81199999.9991103Germany
0.02%
SGS FINANCE B 3.75% Sep35XS31761188941199999.9967369Netherlands
0.02%
VONOVIA SE 0.625% Mar31 EMTNDE000A3E5FR91400000.0057112Germany
0.02%
BANCO COM POR VAR Oct29PTBCPCOM00041200000Portugal
0.02%
DELL BANK INT 3.625% Jun29 EMTNXS28432628871209999.9962964Ireland
0.02%
NESTLE FIN IN 3.375% Nov34 EMTNXS25551981621204999.998924United States
0.02%
LEGRAND SA 3.625% May29FR001400I5S61200000.0049114France
0.02%
JDE PEET S NV 4.125% Jan30 EMTNXS27285610981179999.9964079Netherlands
0.02%
AMADEUS IT GR 3.5% Mar29 EMTNXS27886144981200000Spain
0.02%
EUROBANK VAR Feb36 EMTNXS29974399351220000Greece
0.02%
ELIS SA 3.375% Sep31 EMTNFR0014012DF21200000France
0.02%
DEUTSCHE BOER 3.25% Mar31 EMTNDE000A460QR61199999.9982351Germany
0.02%
AYVENS SA 3.375% Apr29 EMTNFR0014017YD21199999.9982006France
0.02%
SIEMENS FINAN 2.75% Sep30XS25268397611200000Germany
0.02%
ROCHE FINANCE 3.355% Feb35XS25920884001209999.9950878United States
0.02%
EATON CAPITAL 0.577% Mar30XS23107484831329999.9996031United States
0.02%
CAISSE NA REA 4.375% May35FR001400ZUC01200000France
0.02%
ACCIONA FILIA 3.75% Apr30XS26102091291199999.996395Spain
0.02%
AMERICAN TOWE 4.625% May31XS26222759691149999.9926831United States
0.02%
TELEPERFORMAN 3.75% Jun29FR001400ASK01200000.0036098France
0.02%
CAPGEMINI SE 2.5% Sep28FR0014012SB91200000France
0.02%
SAGAX EURO MT 0.75% Jan28 EMTNXS22913404331250000Sweden
0.02%
GENERAL MILLS 3.65% Oct30XS28092700721170000United States
0.02%
SARTORIUS FIN 3.75% May31XS33520630471200000Germany
0.02%
NYKREDIT VAR Jan38 EMTNDK00305645701199999.9980123Denmark
0.02%
INMOBILIARIA 3.25% Jan30 EMTNXS29796439911200000Spain
0.02%
WOLTERS KLUWE 3.625% Jun33XS33959177611220000.0006452Netherlands
0.02%
ZIMMER BIOMET 1.164% Nov27XS20791058911222999.9990988United States
0.02%
EDP FINANCE B 3.875% Mar30XS25429149861170000Portugal
0.02%
OTP BANK VAR Oct30 EMTNXS29174686181150000.0030037Hungary
0.02%
COMPASS GROUP 3% Mar30 EMTNXS25285823771201000.0037749United Kingdom
0.02%
BANCO SABADEL VAR Mar32 EMTNXS31767816911200000Spain
0.02%
SPAREBANK 1 S 3.375% Nov29 EMTNXS28204384011170000Norway
0.02%
EATON CAPITAL 3.601% May31XS28232616771185999.9965441United States
0.02%
DEUTSCHE BANK VAR Feb30 EMTNDE000A460FV11200000Germany
0.02%
UNICAJA ES VAR Jun31 EMTNES02809070581200000Spain
0.02%
ACHMEA BV VAR Dec43 EMTNXS26370693571020000Netherlands
0.02%
BMW FINANCE N 4.125% Oct33 EMTNXS26987739131136999.9961125Germany
0.02%
PIRELLI & C S 4.25% Jan28XS25773964301158000Italy
0.02%
UNIPOL ASSICU 3.875% Mar28 EMTNXS17843117031170000Italy
0.02%
HENNES & MAUR 3.4% Oct33 EMTNXS32156161631209999.9954473Sweden
0.02%
MICHELIN 0.625% Nov40FR0014000D561900000France
0.02%
LSEG NTHRLND 0.75% Apr33XS23272998841437000.0051275United Kingdom
0.02%
BANK NEW ZEAL 3.05% Nov30XS32319747451188000New Zealand
0.02%
ELISA OYJ 0.25% Sep27 EMTNXS22302663011228000Finland
0.02%
ELIA TRANS BE 3.5% Oct35 EMTNBE63683814041200000Belgium
0.02%
CIE DE ST GOB 3.5% Apr33 EMTNXS30403163851200000.0033469France
0.02%
LLOYDS BANK 3.375% Jul31 EMTNXS34352873651200000United Kingdom
0.02%
MCDONALD S CO 4.25% Mar35XS25954179451149999.9974629United States
0.02%
PKO BANK POLS VAR Nov32 EMTNXS32273354221178000.0018975Poland
0.02%
VEOLIA ENVRNM 2.974% Jan31 EMTNFR001400UHP01200000France
0.02%
FISERV INC 3.75% Oct30XS34109408971200000United States
0.02%
ARCADIS NV 4.875% Feb28XS25940258141146000Netherlands
0.02%
SIEMENS FINAN 1.25% Feb31XS19551878581281000Germany
0.02%
ERSTE GROUP 0.25% Sep29 EMTNAT0000A2SUH11300000Austria
0.02%
CARREFOUR SA 3.25% Jun30 EMTNFR001400UJE01200000France
0.02%
LONZA FINANCE 3.875% May33BE63438252511174000Switzerland
0.02%
COCA-COLA EUR 3.125% Sep32 EMTNXS31869512191189999.9958408United Kingdom
0.02%
INTL CONSOLID 3.875% Jan31XS33646722561180000United Kingdom
0.02%
BANCO COM POR VAR May32 EMTNPTBCPNOM00431200000Portugal
0.02%
CRD MUTUEL AR 3.307% May32 EMTNFR001400ZBI71200000France
0.02%
ADECCO INT FI 3.4% Oct32 EMTNXS29116667951189999.9994532Switzerland
0.02%
GECINA 3.25% Jun31 EMTNFR0014018W121200000.0020224France
0.02%
NESTLE FIN IN 0% Mar33 EMTNXS22636847761472000.0049943United States
0.02%
DEUTSCHE TELE 2.25% Mar39 EMTNDE000A2LQRS31419999.996734Germany
0.02%
BANKINTER SA VAR Dec32ES0213679OF41200000Spain
0.02%
UNILEVER CAPI 3.3% Jun29 EMTNXS26326541611170000United Kingdom
0.02%
PIRAEUS BANK VAR Dec29XS27284865361060000Greece
0.02%
BANCO COM POR VAR Jun31PTBCP7OM00041200000Portugal
0.02%
CIE DE ST GOB 2.125% Jun28 EMTNXS25171034171200000France
0.02%
BANCO BPM SPA 3% Feb31 EMTNIT00056954541189999.9979998Italy
0.02%
PUBLIC STORAG 3.5% Jan34XS31922490461200000.0040624United States
0.02%
SAGAX AB 4% Mar32 EMTNXS30252106941169000.003963Sweden
0.02%
CAN IMPERIAL 3.807% Jul29 EMTNXS28567736061160000Canada
0.02%
LLOYDS BK GR VAR Apr34 EMTNXS27430471561143000.0024306United Kingdom
0.02%
SYDNEY AIRPOR 1.75% Apr28 EMTNXS18111987011200000Australia
0.02%
VODAFONE INT 2.75% Apr30 EMTNXS33072846981200000United Kingdom
0.02%
SPAREBANK 1 S 3.625% Mar29 EMTNXS27814194241150000Norway
0.02%
COVIVIO 2.375% Feb28XS17724576331180000France
0.02%
GIVAUDAN FIN 4.125% Nov33XS27153020011120000Switzerland
0.02%
ELLEVIO AB 3.75% May35XS30442997691189999.9957566Sweden
0.02%
HEATHROW FNDG 1.125% Oct30 EMTNXS23288231041290000United Kingdom
0.02%
MET LIFE GLOB 3.75% Dec31XS27315068411139999.9983569United States
0.02%
NE PROPERTY 4.25% Jan32 EMTNXS29105024701139999.9956663Romania
0.02%
ICADE 1.625% Feb28FR00133200581200000France
0.02%
VONOVIA SE 1.875% Jun28DE000A3MQS641200000Germany
0.02%
NATWEST GROUP VAR Sep32 EMTNXS23829503301186000United Kingdom
0.02%
SUEZ 1.625% Sep32 EMTNFR00132831401300000France
0.02%
COOPERATIEVE 0.625% Feb33XS23068518531400000.0013285Netherlands
0.02%
BAWAG PSK 0.375% Sep27 EMTNXS20495840841200000Austria
0.02%
APRR SA 3.125% Jan34 EMTNFR001400P7281200000France
0.02%
TESCO CORP TR 3.375% May32XS29185581441180000.0046105United Kingdom
0.02%
ERG SPA 4.125% Jul30 EMTNXS28536790531140000Italy
0.02%
SWISS LIFE FI 3.75% Mar35CH14288670431164000.0033258Switzerland
0.02%
STONEWEG EREI 4.125% Feb33 EMTNXS32065178671180000Luxembourg
0.02%
MERCK FIN SER 2.375% Jun30 EMTNXS24910293801199999.9948554Germany
0.02%
STONEWEG EREI 4.25% Jan31 EMTNXS29863192051145000Luxembourg
0.02%
ACHMEA BV VAR Nov44 EMTNXS28098595361037000Netherlands
0.02%
MERCEDES-BENZ 1.125% Aug34 EMTNDE000A2YNZY41427000Germany
0.02%
ISS GLOBAL A/ 3.875% Jun29 EMTNXS28329542701141000Denmark
0.02%
GRENKE FINANC 5.125% Jan29 EMTNXS29055824791100000Germany
0.02%
TELIA CO AB 0.125% Nov30XS22641619641329999.9981784Sweden
0.02%
INFORMA PLC 3.625% Oct34 EMTNXS29191028921161999.9986409United Kingdom
0.02%
VISA INC 3.875% May44XS30637250581203000.0015957United States
0.02%
SIEMENS FINAN 4% May45XS30785012541200000.0018822Germany
0.02%
SWISS LIFE FI 0.5% Sep31CH11308188471340000.00557Switzerland
0.02%
MEDIOBANCA SP 1% Sep27 EMTNXS22271964041173000Italy
0.02%
VONOVIA SE 1% Jan41 EMTNDE000A2871791899999.9945317Germany
0.02%
AEROPORTI ROM 1.75% Jul31 EMTNXS23373267271270000.0021298Italy
0.02%
UNILEVER FINA 3.25% Feb31XS25918482751140000United Kingdom
0.02%
VEOLIA ENVRNM 0.664% Jan31 EMTNFR00134765951300000.0028157France
0.02%
COLONIAL SFL 0.5% Apr28FR00140060E71200000Spain
0.02%
JYSKE BANK A/ VAR Nov31 EMTNXS30753925091130000Denmark
0.02%
COLGATE-PALM 0.3% Nov29XS24058754801250000.0050992United States
0.02%
UNIPOL ASSICU 3.5% Nov27 EMTNXS17255806221118000Italy
0.02%
ERSTE&STEIE B VAR Jan29 EMTNAT0000A39UM61100000Croatia
0.02%
DELPHI AUTOMT 1.6% Sep28XS14856037471168000United States
0.02%
AIB GROUP PLC VAR Mar33 EMTNXS30279889331120000Ireland
0.02%
SEGRO CAPITAL 1.875% Mar30 EMTNXS24554017571200000United Kingdom
0.02%
MIZUHO FINANC VAR May37 EMTNXS32936393761150000.0035738Japan
0.02%
KERING 1.875% May30 EMTNFR001400A5M71200000France
0.02%
WOLTERS KLUWE 0.25% Mar28XS23248368781195000Netherlands
0.02%
ERSTE GROUP 0.125% May28 EMTNAT0000A2RAA01200000Austria
0.02%
ITV PLC 4.25% Jun32 EMTNXS28383911701116999.9954966United Kingdom
0.02%
GOODMAN AUST 4.25% May30XS28063772681107000Australia
0.02%
SPAREBANK 1 S 3.5% May29 EMTNXS28077608431125000Norway
0.02%
AHOLD DELHAIZ 3.25% Mar33XS30163872871156999.9967533Netherlands
0.02%
EQUINIX INC 1% Mar33XS23043406931372000United States
0.02%
TRANSURBAN FI 3.974% Mar36 EMTNXS27787641881134000.0039317Australia
0.02%
APRR SA 1.875% Jan31 EMTNFR00132202661200000France
0.02%
CTP NV 4.25% Mar35XS30179913681140000.0014025Netherlands
0.02%
SANDOZ FINANC 4% Mar35XS30320135111124000Netherlands
0.02%
SECURITAS AB 3.375% May32XS30034243411150000.0057799Sweden
0.02%
IBM 1.75% Mar28XS13759556781150000.0015976United States
0.02%
CRD MUTUEL AR 0.375% Oct28 EMTNFR00134508221200000France
0.02%
ADECCO INT FI 1.25% Nov29XS19956620271210000Switzerland
0.02%
CRD MUTUEL AR 1.125% May29 EMTNFR00134213691200000France
0.02%
SAP SE 1.375% Mar30DE000A2G8VU31200000Germany
0.02%
MET LIFE GLOB 3.25% Dec32XS29701544361139999.9985371United States
0.02%
OP CORPORATE 2.875% Nov29 EMTNXS29484485631123000Finland
0.02%
KERRY GROUP F 3.75% Sep36 EMTNXS28963537811120000Ireland
0.02%
DANSKE BANK A VAR Nov36 EMTNXS29416054091114000Denmark
0.02%
GECINA 1.625% Mar30 EMTNFR00133229891200000France
0.02%
VIENNA INSURA VAR Apr45 EMTNAT0000A3KDX91100000Austria
0.02%
OPEN BANK SA 4.125% May28 EMTNXS26186909811100000Spain
0.02%
PIRAEUS BANK VAR Dec31 EMTNXS32441841591120000Greece
0.02%
VERALTO CORP 4.15% Sep31XS28687424091069999.9941662United States
0.02%
MOTABILITY OP 3.5% Jul31 EMTNXS25748707591135000.00334United Kingdom
0.02%
BANK OF CYPRU VAR May31 EMTNXS33111718811120000Cyprus
0.02%
JYSKE BANK A/ VAR Mar37XS31715877701123000.0067719Denmark
0.02%
BPCE 4.125% Jul28 EMTNFR001400J2V61100000France
0.02%
AEROPORTI ROM 1.625% Feb29 EMTNXS22655216201162000Italy
0.02%
TELIA CO AB 2.125% Feb34 EMTNXS19532402611240000Sweden
0.02%
LSEG NTHRLND 0.25% Apr28XS23272992981175000United Kingdom
0.02%
GXO LOGISTIC 3.75% Nov30XS32381627161100000United States
0.02%
VEOLIA ENVRNM 0.8% Jan32 EMTNFR00135170591300000.0063215France
0.02%
AIR PROD & CH 0.5% May28 EMTNXS21661223041170000United States
0.02%
BANK POLSKA VAR Feb36 EMTNXS32382725721100000Poland
0.02%
NYKREDIT 3.5% Jul31 EMTNDK00304672951124999.996473Denmark
0.02%
MICHELIN % Nov28FR0014000D311200000France
0.02%
WESTPAC BANKI 3.799% Jan30 EMTNXS25759529371075000.0040842Australia
0.02%
AEROPORTI ROM 4.875% Jul33 EMTNXS26442409751060999.9954149Italy
0.02%
DSV FINANCE B 0.75% Jul33 EMTNXS23608815491360000Denmark
0.02%
NEW YORK LIFE 3.625% Jun35 EMTNXS30909589871130000.0036434United States
0.02%
BPER BANCA VAR Jan31 EMTNIT00056301471090000.0024559Italy
0.02%
SPAREBANK 1 O 3.625% May29 EMTNXS28289147671094000.0001498Norway
0.02%
NOVO NORDISK 1.125% Sep27 EMTNXS24493301791124000Denmark
0.02%
NOVO BANCO VAR Jan31 EMTNPTNOBNOM00091100000Portugal
0.02%
BANK OF IRELA VAR Jan38 EMTNXS32680471181100000Ireland
0.02%
NORDEA BANK A VAR Nov35 EMTNXS32329673181110000.0002494Finland
0.02%
MOTABILITY OP 0.125% Jul28 EMTNXS22876245841180000United Kingdom
0.02%
DAIMLER AG 2% Feb31 EMTNDE000A2TR0831171999.9985484Germany
0.02%
BARCLAYS PLC VAR May30 EMTNXS33677207971100000United Kingdom
0.02%
MIZUHO FINANC 1.598% Apr28 EMTNXS18019056281130000Japan
0.02%
MOODY S CORP 0.95% Feb30XS20100382271197000.0011206United States
0.02%
AYVENS SA 3.25% Feb30FR001400XHX81100000.0039739France
0.02%
BANCO SABADEL VAR May31 EMTNXS29470890121099999.9975152Spain
0.02%
BANKINTER SA VAR Aug35ES0213679OT51099999.9985795Spain
0.02%
UPM-KYMMENE O 0.5% Mar31 EMTNXS23204538841260000.0074045Finland
0.02%
ICCREA BANCA 3.375% Jan30 EMTNXS29877931501090000Italy
0.02%
ABANCA CORP VAR Feb31 EMTNES02659360721100000Spain
0.02%
L OREAL SA 2.875% Nov31 EMTNFR001400TT421100000.0022127France
0.02%
NIPPON LIFE I VAR Jan55XS29796803321110000Japan
0.02%
VOLVO TREAS A 3.125% May29 EMTNXS33648279831100000Sweden
0.02%
ARGENTA SPBNK VAR Feb34 EMTNBE63713985021100000Belgium
0.02%
ELIA SYSTEM O 3% Apr29 EMTNBE00024664161100000.0033279Belgium
0.02%
DSM BV 0.25% Jun28XS21939783631159999.9953039Netherlands
0.02%
DZ BANK AG VAR Nov31 EMTNDE000DJ9AZ181100000Germany
0.02%
CRDT AGR ASSR VAR Jan48FR00133121541100000France
0.02%
ACEF HOLDING 0.75% Jun28XS23513014991154000Luxembourg
0.02%
POSTNL 4.75% Jun31XS28038043141065000Netherlands
0.02%
TOYOTA MTR CO 3.23% Mar30XS34139886041100000Japan
0.02%
NESTLE FIN IN 0.875% Jun41 EMTNXS23507444341679000.0045944United States
0.02%
AMER MED SYST 1.875% Mar34XS24524352951250000United States
0.02%
ALPHA BANK VAR Feb33 EMTNXS32920297691100000.0039487Greece
0.02%
BANCO SABADEL VAR Feb33 EMTNXS30040551771100000Spain
0.02%
SWEDBANK AB 3.375% May30XS28310174671082000Sweden
0.02%
SODEXO SA 1% Jul28XS22039961321139000France
0.02%
TOYOTA MTR CO 3.714% Jun34XS34139887861099999.9980687Japan
0.02%
MERCIALYS 4% Jun32FR001400ZOM21100000France
0.02%
LONDON POWER 3.837% Jun37 EMTNXS30909138831112000.0005233United Kingdom
0.02%
MERLIN PROPER 2.375% Sep29 EMTNXS16848319821100000Spain
0.02%
MAPFRE 3.125% Jan32 EMTNES02242441131100000Spain
0.02%
KELLOGG CO 0.5% May29XS23435105201175000United States
0.02%
MOLNLYCKE HLD 4.25% Jun34 EMTNXS28344629831070000.0007229Sweden
0.02%
GREAT-WEST LI 3.625% Jul33XS33072690381100000Canada
0.02%
WOOLWORTHS GR 0.375% Nov28 EMTNXS23842744401153000.0015351Australia
0.02%
OP CORPORATE 0.375% Jun28 EMTNXS23542468161140000Finland
0.02%
INFINEON TECH 3.75% Feb37 EMTNXS32969636741100000Germany
0.02%
ORIX CORP 4.477% Jun28 EMTNXS25836441461051999.9962878Japan
0.02%
WESFARMERS LT 0.954% Oct33 EMTNXS23991541811303000Australia
0.02%
NOKIA OYJ 4.375% Aug31 EMTNXS24888096121010000.0009813Finland
0.02%
ADECCO INT FI 0.125% Sep28 EMTNXS23865924841152999.9998177Switzerland
0.02%
INTESA SANPAO 2.925% Oct30 EMTNXS22432980691079999.997729Italy
0.02%
PACCAR FINANC 3.125% May29 EMTNXS33751914861077000United States
0.02%
CREDITO EMILI VAR Mar30 EMTNXS26848602031024000Italy
0.02%
CAISSE NA REA 2.125% Sep29FR00134471251100000France
0.02%
JAB HOLDINGS 1% Dec27DE000A2SBDE01100000Luxembourg
0.02%
UNICREDIT SPA 1.625% Jan32 EMTNXS24331419471174999.9956336Italy
0.02%
DIGITAL EURO 1.125% Apr28XS20634958111111000United States
0.02%
EAST JAPAN RA 1.104% Sep39 EMTNXS23851217491520999.9987199Japan
0.02%
WMG ACQUISITI 2.25% Aug31XS23670815231109999.9975841United States
0.02%
NATIONWIDE BL VAR Jun37 EMTNXS33939742281080000.0038907United Kingdom
0.02%
ILLINOIS TOOL 0.625% Dec27XS18434351701100000United States
0.02%
MUNCHEN HYPOB 3.375% Apr35 EMTNDE000MHB67Q81100000Germany
0.02%
ARION BANKI H 4.625% Nov28 EMTNXS28179200801010000Iceland
0.02%
TELEPERFORMAN 5.25% Nov28 EMTNFR001400M2F4999999.9973288France
0.02%
VODAFONE INT 3.5% Apr35 EMTNXS33072847711100000United Kingdom
0.02%
EUROGRID GMBH 0.741% Apr33 EMTNXS23332976251299999.9988937Germany
0.02%
MIZUHO FINANC 0.843% Apr33 EMTNXS23291445911279999.9967908Japan
0.02%
FRESENIUS MED 1.25% Nov29 EMTNXS20844882091133000Germany
0.02%
RED ELECTRICA 3% Jan34 EMTNXS27442993351100000Spain
0.02%
FISERV INC 1.625% Jul30XS18434341081150000United States
0.02%
AAREAL BANK A 0.75% Apr28 EMTNDE000AAR03221100000Germany
0.02%
VONOVIA SE 2.25% Apr30DE000A28VQD21100000Germany
0.02%
BPER BANCA VAR May31 EMTNIT00055963631030000Italy
0.02%
DT LUFTHANSA 3.625% Sep28 EMTNXS28929882751010000Germany
0.02%
MCDONALD S CO 1.5% Nov29XS17256334131100000United States
0.02%
AMERICAN TOWE 1.25% May33XS23462081971238000United States
0.02%
STANDARD CHAR VAR Nov29XS24079698851100000.0035076United Kingdom
0.02%
AMERICAN TOWE 3.9% May30XS28304661371022000United States
0.02%
SAGAX EURO MT 1% May29 EMTNXS23422278371114999.9904574Sweden
0.02%
MERCK & CO IN 2.5% Oct34XS10289418931104999.99886United States
0.02%
COCA-COLA EUR 3.125% Jun31 EMTNXS30856154281050000.004242United Kingdom
0.02%
CIE DE ST GOB 2.625% Aug32XS25171033341100000.0031756France
0.02%
COCA-COLA HBC 3.125% Nov32 EMTNXS29348745661047000Italy
0.02%
NYKREDIT 3.875% Jul29 EMTNDK00303949861020000Denmark
0.02%
COVESTRO FIN 1.375% Jun30 EMTNXS21888058451110999.9948637Germany
0.02%
PROLOGIS EURO 0.625% Sep31XS20495836071191999.9983713United States
0.02%
TERNA RETE 0.375% Sep30 EMTNXS22379013551166000Italy
0.02%
ADIDAS AG % Oct28XS22405052681099999.99645Germany
0.02%
BALDER FINLAN 2% Jan31XS24325651871109999.9968246Sweden
0.02%
PPI PUBLIC PR 4.375% Oct32 EMTNXS3101867169999000Sweden
0.02%
FRESENIUS MED 3.25% Nov30 EMTNXS32334990891020000Germany
0.02%
COM BK AUSTRA 1.125% Jan28XS17503491901050000Australia
0.02%
COVIVIO 1.625% Jun30FR00135192791100000France
0.02%
DIGITAL DUTCH 1.25% Feb31XS21913628591139999.999764United States
0.02%
NOVO NORDISK 1.375% Mar30 EMTNXS24412470411086999.9970625Denmark
0.02%
ALCON FINANCE 2.375% May28XS24868392981036000United States
0.02%
MOLNLYCKE HLD 0.875% Sep29 EMTNXS20497692971100000.00189Sweden
0.02%
ASB BANK LIMI 0.5% Sep29 EMTNXS20551047851111000New Zealand
0.02%
HUHTAMAKI OYJ 3.875% May32 EMTNXS33752181981020000Finland
0.02%
AXA 1.125% May28 EMTNXS14104260241050000France
0.02%
MBANK VAR Mar32XS32448637291000000Poland
0.02%
KBC GROUP NV VAR Aug36BE03902461561000000Belgium
0.02%
OP CORPORATE 0.625% Nov29 EMTNXS20786679251105000Finland
0.02%
KBC GROUP NV 0.75% Jan30 EMTNBE00026816261100000Belgium
0.02%
VONOVIA SE 0.5% Sep29 EMTNDE000A2R7JD31100000Germany
0.02%
GIVAUDAN FIN 1.625% Apr32XS21261701611110000.0020383Switzerland
0.02%
AMERICAN TOWE 4% Sep33XS33892054701000000.0024755United States
0.02%
LEG IMMOB SE 1% Nov32DE000A3MQMD21199999.9945893Germany
0.02%
FRESENIUS FIN 3% Jan32XS15543738341026000.0092283Germany
0.02%
UNITED PARCEL 1.5% Nov32XS17174417261130000United States
0.02%
DSV FINANCE B 0.5% Mar31 EMTNXS23086168411146000.0028354Denmark
0.02%
VIATRIS INC 4.25% Jun33XS33254295801000000United States
0.02%
GENERALI 1.713% Jun32 EMTNXS23577540971128999.9998276Italy
0.02%
SAMPO OYJ 1.625% Feb28 EMTNXS17757865741018000Finland
0.02%
NIBC BANK NV 3.5% Jun30XS30877265951000000Netherlands
0.02%
BANK POLSKA VAR Jul37 EMTNXS34385939261000000Poland
0.02%
SVEAFASTIGHET 4.375% Jan31 EMTNXS3271139928977000Sweden
0.02%
COMMERZBANK A VAR Jun33 EMTNDE000CZ46CR11000000.0033291Germany
0.02%
DT LUFTHANSA 3.5% Jul29 EMTNXS23632351071000000Germany
0.02%
AIR LIQUIDE F 0.625% Jun30 EMTNFR00134280671099999.9956031France
0.02%
UNIVERSAL MUS 3.375% Jun30 EMTNXS34055388881000000Netherlands
0.02%
BANCO CRED SO VAR Jun31XS30900807331000000Spain
0.02%
VONOVIA SE 1.625% Oct39 EMTNDE000A2R8NE11400000Germany
0.02%
LEGRAND SA 1.875% Dec27FR00130732771000000France
0.02%
ICADE 1.5% Sep27FR00132817551000000France
0.02%
TAG IMMO AG 3.625% Mar32 EMTNDE000A4DFWM21000000Germany
0.02%
CRD MUTUEL AR 3.309% Oct34 EMTNFR001400TL811000000France
0.02%
SIKA CAPITAL 1.5% Apr31XS19864166981073999.9973085Switzerland
0.02%
ABERTIS FRANC 1.625% Nov27 EMTNFR00132986761000000France
0.02%
COMMERZBANK A 1.875% Feb28 EMTNDE000CZ40MM41000000Germany
0.02%
ORANGE 1.2% Jul34FR00134336791200000France
0.02%
FASTIGHETS AB 3.625% Aug31 EMTNXS32938032791000000Sweden
0.02%
KONINKLIJKE K 3.5% May34XS32857792551000000Netherlands
0.02%
MERCIALYS 2.5% Feb29FR0014008JQ41000000France
0.02%
CAPGEMINI SE 1.75% Apr28FR00133279881000000France
0.02%
TELIASONERA A 1.625% Feb35 EMTNXS11932139531160000Sweden
0.02%
TALANX AG VAR Dec42XS24112416931100000Germany
0.02%
MICHELIN 0.25% Nov32FR0014000D491200000France
0.02%
VOLVO TREAS A 3.125% Feb29 EMTNXS2760217880968000Sweden
0.02%
ILLINOIS TOOL 1% Jun31XS18434347931090000United States
0.02%
VONOVIA SE 5% Nov30DE000A30VQB2900000Germany
0.02%
ACCIONA FILIA 0.375% Oct27 EMTNXS23889410771000000Spain
0.02%
BUREAU VERITA 3.5% May36FR001400Q6S41000000France
0.02%
HEATHROW FNDG 1.875% Jul32 EMTNXS16416233811075000United Kingdom
0.02%
ISLANDSBANKI 3.75% Nov32 EMTNXS3225866121960000Iceland
0.02%
CRD MUTUEL AR 0.875% Oct31 EMTNFR00140065E61100000France
0.02%
INVESTOR AB 0.375% Oct35 EMTNXS22500240101300000Sweden
0.02%
OP CORPORATE VAR Jan35 EMTNXS2988555426950000.00263108Finland
0.02%
ERSTE GROUP 0.25% Jan31 EMTNAT0000A2N8371100000.0022926Austria
0.01%
CARMILA SA 1.625% Apr29 EMTNFR0014002QG31000000France
0.01%
PACCAR FINANC 3% Aug27 EMTNXS2887887078930000United States
0.01%
DT LUFTHANSA 4.125% Sep32 EMTNXS2892988192907000.00118436Germany
0.01%
AEDIFICA SA 0.75% Sep31BE63302886871100000Belgium
0.01%
AP MOLLER 0.75% Nov31 EMTNXS24103680421094000United States
0.01%
TELSTRA GROUP 3.75% May31XS2613162424931000.00258724Australia
0.01%
ATRADIUS CRED 5% Apr34XS2798125907900000Spain
0.01%
URW SE 0.875% Mar32 EMTNFR00134566211100000France
0.01%
JOHNSON CONTR 1% Sep32XS22313313441090000.005799United States
0.01%
ERG SPA 0.875% Sep31 EMTNXS23866502741056000.0049549Italy
0.01%
UNIQA INSURAN VAR Dec41XS2418392143999999.99734268Austria
0.01%
SANOFI SA 1.25% Mar34 EMTNFR00134098511100000.0073093United States
0.01%
EVONIK 3.25% Jan30 EMTNDE000A4DFCB7923000.00362907Germany
0.01%
GRAND CITY PR 4.375% Jan30 EMTNXS2855975285900000Germany
0.01%
GENERALI 3.875% Jan29 EMTNXS1941841311899000.00055128Italy
0.01%
METSO OY 4.375% Nov30 EMTNXS2717378231880000Finland
0.01%
SANDVIK AB 3.75% Sep29 EMTNXS2538368221890000Sweden
0.01%
ORANGE 1.375% Sep49 EMTNFR00134446921599999.9827802France
0.01%
ARKEMA 0.75% Dec29FR0013464815999999.9976068France
0.01%
BANQ FED CRD 3.875% Feb28 EMTNFR001400IFX3900000France
0.01%
CTP NV 1.25% Jun29 EMTNXS2356030556980000Netherlands
0.01%
COMCAST CORP 0.25% Sep29XS23853982061010000United States
0.01%
ADIDAS AG 0.625% Sep35XS22246214201200000.0065056Germany
0.01%
MEDIOBANCA SP VAR Jan31IT0005620189919999.99714068Italy
0.01%
IPSOS SA 3.75% Jan30FR001400WRF6899999.99877608France
0.01%
ELIA TRANS BE 3.625% Jan33 EMTNBE6340849569900000.00140178Belgium
0.01%
WENDEL SE 1.375% Jan34FR0014006VH21100000France
0.01%
ELISA OYJ 4% Jan29 EMTNXS2695011978881000Finland
0.01%
ABBVIE INC 2.625% Nov28XS2125914833905000United States
0.01%
SUMITOMO MITS 3.318% Oct31 EMTNXS2903312002890000Japan
0.01%
LEG IMMOBILIE 1.625% Nov34 EMTNDE000A254P691099999.9954417Germany
0.01%
CREDITO EMILI VAR May29 EMTNXS2606341787860000Italy
0.01%
CARMILA SA 3.875% Jan32 EMTNFR001400STL8900000France
0.01%
SMURFIT KAPPA 1% Sep33XS23881833811080000.0043843Ireland
0.01%
COFACE SA 5.75% Nov33FR001400M8W6800000France
0.01%
STRYKER CORP 2.625% Nov30XS1914502643910000United States
0.01%
CESKA SPORITE VAR Feb33 EMTNXS3293838812900000Czech Republic
0.01%
WMG ACQUISITI 2.75% Jul28XS2193974701900000United States
0.01%
APRR SA 2.875% Jan31FR001400ZY96899999.99748208France
0.01%
AMADEUS IT GR 1.875% Sep28 EMTNXS2236363573900000Spain
0.01%
MICHELIN 3.125% May31 EMTNFR001400Q486900000France
0.01%
UNIBAIL-RODAM 2% May37 EMTNXS16195689981090999.9971854France
0.01%
DSV FINANCE B 0.875% Sep36 EMTNXS23877354701172000Denmark
0.01%
CTP NV 3.375% Jul30 EMTNXS3261863412900000Netherlands
0.01%
VONOVIA SE 1.5% Jan28DE000A19UR79900000Germany
0.01%
LINDE PLC 0.375% Sep33XS23918610641100000.0055249United States
0.01%
ICCREA BANCA 3.25% Jan31 EMTNIT0005691081880000Italy
0.01%
ADECCO INT FI 0.5% Sep31 EMTNXS23865925671030000Switzerland
0.01%
KERRY GROUP F 3.375% Mar33 EMTNXS2896495814890000Ireland
0.01%
METSO OYJ 0.875% May28 EMTNXS2264692737920000Finland
0.01%
MCDONALD S CO 0.875% Oct33XS23932366951068999.9996195United States
0.01%
ARCADIS NV 4% May31XS3305934823875000Netherlands
0.01%
BRITISH TELEC 3.375% Aug32 EMTNXS2496028924870000United Kingdom
0.01%
INMOBILIARIA 1.35% Oct28 EMTNES0239140017900000Spain
0.01%
SAMPO OYJ 2.25% Sep30 EMTNXS1888184121890000Finland
0.01%
BAWAG GROUP A VAR Feb34XS2707629056800000Austria
0.01%
GELF BOND ISS 1.125% Jul29 EMTNXS2029713349930000France
0.01%
URW SE 1.75% Jul49 EMTNFR00134317151500000France
0.01%
PACCAR FINANC 2.5% Nov28 EMTNXS3217498875860000United States
0.01%
DNB BANK ASA VAR Jul35 EMTNXS3038553353854000Norway
0.01%
SCENTRE GROUP 1.45% Mar29 EMTNXS1968706520893000Australia
0.01%
JCDECAUX SE 1.625% Feb30FR00140082Z6900000France
0.01%
BPCE 2.375% Apr32 EMTNFR0014009YC1900000.00604297France
0.01%
EAST JAPAN RA 0.773% Sep34 EMTNXS23851215821060000.0019214Japan
0.01%
EUROBANK VAR Jul29 EMTNXS3344454619850000Greece
0.01%
HAMMERSON PLC 3.875% Jun31 EMTNXS3392861913850000United Kingdom
0.01%
MONDELEZ INTL 0.625% Sep32XS23847262821000000.0006862United States
0.01%
MERCK & CO IN 1.375% Nov36XS15130624111050000United States
0.01%
BARRY CALLE S 4.25% Aug31BE6360449621800000Belgium
0.01%
CHORUS LTD 3.529% Nov32 EMTNXS3227367110829999.99840825New Zealand
0.01%
RAIFFEISEN BK VAR May30 EMTNXS2822443656800000Hungary
0.01%
ISLANDSBANKI 3.875% Sep30 EMTNXS3028099417799999.99851948Iceland
0.01%
STORA ENSO OY 0.625% Dec30 EMTNXS2265360359867000Finland
0.01%
MITSUB HC CAP 2.856% Nov28XS3233927733820000Japan
0.01%
INFINEON TECH 2% Jun32 EMTNXS2194192527900000Germany
0.01%
PROCTER & GAM 0.9% Nov41XS24042140201247000United States
0.01%
JAB HOLDINGS 4.375% May35DE000A4EA5P2800000Luxembourg
0.01%
PROLOGIS EURO 1% Feb41XS22962060681279999.9963934United States
0.01%
GRP BRUXELLES 3.125% Sep29BE0002876572800000.00279088Belgium
0.01%
DZ BANK AG VAR Jan36 EMTNXS3106719910800000Germany
0.01%
ARION BANKI H 3.625% May30 EMTNXS3010578493810000Iceland
0.01%
ARKEMA 3.5% Jan31 EMTNFR001400FAZ5800000France
0.01%
COMMERZBANK A VAR Jan38 EMTNDE000CZ457W4799999.99575591Germany
0.01%
SUDZUCKER INT 4.375% Jun31XS3393874436800000Germany
0.01%
MONTE DEI PAS VAR May31 EMTNIT0005652448800000Italy
0.01%
WIENERBERGER 4.875% Oct28AT0000A37249746000Austria
0.01%
ERSTE BANK HU VAR Jan31 EMTNAT0000A3RYQ4800000Hungary
0.01%
AYVENS SA 3.5% Jun32 EMTNFR0014019BT2800000.00143579France
0.01%
ARKEMA VAR PERP EMTNFR001400ZZD7799999.99597593France
0.01%
BANQ FED CRD 1.625% Nov27 EMTNXS1717355561800000France
0.01%
BANQ FED CRD 2.5% May28 EMTNXS1824240136800000France
0.01%
MIZUHO FINANC 0.402% Sep29 EMTNXS2049630028859999.99835354Japan
0.01%
FRESENIUS FIN 0.875% Oct31 EMTNXS2325562697895000Germany
0.01%
NATIONWIDE BL VAR Apr34XS2801451654765000United Kingdom
0.01%
FRESENIUS SE 1.125% Jan33 EMTNXS2237447961919000Germany
0.01%
SECURITAS AB 0.25% Feb28 EMTNXS2303927227820000Sweden
0.01%
ELIA SYSTEM O 1.5% Sep28BE0002596741800000Belgium
0.01%
PIRAEUS BANK VAR Apr30 EMTNXS2802909478740000.00062231Greece
0.01%
EDENRED 1.375% Jun29FR0013518537800000France
0.01%
MONDELEZ INT 0.75% Mar33XS2312723138920000United States
0.01%
GECINA 3.375% Aug35 EMTNFR0014011PT9800000France
0.01%
ASR NEDERLAND VAR May49XS1989708836760000Netherlands
0.01%
ANIMA HOLDING 1.5% Apr28XS2331921390780000Italy
0.01%
GELF BOND ISS 3.625% Nov31 EMTNXS2944926406750000France
0.01%
ELISA OYJ 2.875% May30XS3070067072760000Finland
0.01%
SLOVENSKA SPO VAR Oct28 EMTNAT0000A377W8700000Slovakia
0.01%
PACCAR FINANC 2.75% May28XS3074379457740000United States
0.01%
LEGRAND SA 1.875% Jul32FR0013266848800000France
0.01%
RED ELECTRICA 0.5% May33 EMTNXS2343540519900000Spain
0.01%
WUESTENROT&WU VAR Sep41XS2378468420800000Germany
0.01%
BANCO SABADEL VAR Jun34 EMTNXS2791973642700000Spain
0.01%
SCOR SE VAR Sep51FR0013535101800000France
0.01%
ADIDAS AG 3.125% Nov29XS2555179378700000Germany
0.01%
LONDON STOCK 1.75% Sep29 EMTNXS1685653211735000United Kingdom
0.01%
STOREBRAND LI VAR Sep51XS2325328313775000Norway
0.01%
CA IMMO ANLAG 4.25% Apr30XS2927556519700000Austria
0.01%
VEOLIA ENVRNM 3.571% Sep34 EMTNFR001400SG71700000.00164637France
0.01%
GENERALI 3.212% Jan29XS2747590896695000Italy
0.01%
NERVAL SAS 3.625% Jul28FR001400BS43700000France
0.01%
NORDEA BANK A 0.5% Mar31 EMTNXS2321526480795000.00315025Finland
0.01%
ARION BANKI H 3.5% Sep31 EMTNXS3168817263690000Iceland
0.01%
NATL AUSTRALI 1.125% May31XS1998798042764999.99964735Australia
0.01%
POSTNL 4% Oct30XS3145729557669999.99885416Netherlands
0.01%
CELLNEX FINAN 3% Jan31 EMTNXS3267907965700000Spain
0.01%
LINDE PLC 1% Sep51 EMTNXS23918653051400000United States
0.01%
LEG IMMOB SE 3.875% Jan35 EMTNDE000A383YA0700000Germany
0.01%
HUHTAMAKI OYJ 3.5% Sep31 EMTNXS3170908464669999.99627724Finland
0.01%
COFACE SA 6% Sep32FR001400CSY7600000France
0.01%
COMCAST CORP 1.25% Feb40XS2114852721959999.99952079United States
0.01%
VESTAS WIND S 2% Jun34 EMTNXS2449929517760000Denmark
0.01%
DEUTSCHE POST 3.375% Jul33 EMTNXS2644423035669000.00120582Germany
0.01%
JYSKE BANK A/ VAR Jun32 EMTNXS3358396763660000Denmark
0.01%
SIXT SE 5.125% Oct27 EMTNDE000A351WB9620000Germany
0.01%
LIBERTY MUTUA 4.625% Dec30XS2561647368614000United States
0.01%
ALTAREA 5.5% Oct31FR001400SVW1600000France
0.01%
ABANCA CORP VAR Apr30 EMTNES0265936056600000.0037064Spain
0.01%
COLGATE-PALM 0.875% Nov39 EMTNXS2078409716922999.99526547United States
0.01%
MONETA MONEY VAR Sep30 EMTNXS2898794982610000.00313741Czech Republic
0.01%
FINECOBANK VAR Feb29 EMTNXS2590759986617999.99899619Italy
0.01%
HUHTAMAKI OYJ 5.125% Nov28FI4000562202600000Finland
0.01%
EVONIK FIN BV 0.75% Sep28 EMTNDE000A185QB3659000Germany
0.01%
MAPFRE VAR Sep48ES0224244097600000Spain
0.01%
SCOR SE VAR Sep55FR0014012HQ0599999.99522802France
0.01%
UNICAJA ES VAR Jun34ES0280907041600000Spain
0.01%
AL SYDBANK VAR Mar29 EMTNDK0030537840600000Denmark
0.01%
TOYOTA MOTOR 2.625% Dec28XS3248260849620000Japan
0.01%
MERCIALYS 4% Sep31FR001400SG89600000France
0.01%
AHOLD DELHAIZ 3.375% Mar31XS2780025271609999.99535112Netherlands
0.01%
WENDEL SE 4.5% Jun30FR001400ION6600000France
0.01%
CCEP FINANCE 1.5% May41XS2337061837854000.00017002United Kingdom
0.01%
BRISTOL-MYERS 1.75% May35XS1226748512719999.99699814United States
0.01%
DZ BANK AG VAR Oct35XS3204041266600000Germany
0.01%
CRD MUTUEL AR 3.5% Feb29 EMTNFR0013236544600000France
0.01%
ERICSSON LM 5.375% May28 EMTNXS2725836410580000Sweden
0.01%
ARION BANKI H 3.625% Nov29 EMTNXS3350962745600000Iceland
0.01%
RAIFFEISEN BK VAR May29 EMTNXS3076190324600000Croatia
0.01%
AVIVA PLC 1.875% Nov27 EMTNXS1908273219603000United Kingdom
0.01%
RAIFFEISEN BK VAR Jul31 EMTNXS3107139373600000Hungary
0.01%
ELECTROLUX AB 4.5% Sep28 EMTNXS2698045130570000Sweden
0.01%
AIB GROUP PLC VAR Mar36 EMTNXS3035911760590000Ireland
0.01%
MERLIN PROPER 1.875% Dec34XS2089229806700000Spain
0.01%
SKF AB 0.875% Nov29 EMTNXS2079107830614000Sweden
0.01%
SEGRO CAPITAL 0.5% Sep31XS2360041474690000.00452296United Kingdom
0.01%
LUMINOR BANK VAR Sep28XS2888497067570000.00449025Estonia
0.01%
SKF AB 0.25% Feb31XS2297204815633000Sweden
0.01%
TESCO CORP TR 3.75% Jul34 EMTNXS3437614228600000United Kingdom
0.01%
BANK OF CYPRU VAR May29 EMTNXS2801451571570000Cyprus
0.01%
TOYOTA MOTOR % Feb28 EMTNXS2307309380619999.99650272Japan
0.01%
EURONEXT NV 0.75% May31DK0030486402655000Netherlands
0.01%
PPI PUBLIC PR 4.625% Mar30 EMTNXS2957471373566000Sweden
0.01%
HENKEL AG & C 0.5% Nov32 EMTNXS2407955827700000Germany
0.01%
SATO-OYJ 1.375% Feb28XS2233121792600000Finland
0.01%
LEG IMMOBILIE 0.875% Nov27 EMTNDE000A254P51600000Germany
0.01%
SAN 0.95% Oct28 EMTNFR0013213683600000France
0.01%
METSO OY 3.75% May32 EMTNXS3077388729570000.00039902Finland
0.01%
NESTLE FIN IN 0.375% Dec40XS2263684933924000United States
0.01%
DZ BANK AG 0.4% Nov28 EMTNDE000DFK0RN3600000Germany
0.01%
ALTAREA 1.75% Jan30FR00140010J1600000France
0.01%
EURONEXT NV 1.5% May41DK0030486592800000Netherlands
0.01%
KELLANOVA 3.75% May34XS2811886584560000.00384408United States
0.01%
LUMINOR BANK VAR Jun29XS3079969104550000Estonia
0.01%
DEUTSCHE POST 1% Dec27 EMTNXS1734533372560000.00309445Germany
0.01%
BANCO DESIO B VAR Jan31 EMTNIT0005674236550000Italy
0.01%
UNICAJA ES VAR Sep28 EMTNES0380907073500000Spain
0.01%
ATLAS COPCO F 0.125% Sep29 EMTNXS2046736752600000Sweden
0.01%
ATLAS COPCO F 3.5% Apr35 EMTNXS3034477250550000Sweden
0.01%
ISLANDSBANKI 4.625% Mar28XS2792180197519999.9961446Iceland
0.01%
MEDIOBANCA SP VAR Aug31IT0005661761530000.00595848Italy
0.01%
WENDEL SE 1% Jun31FR0014003S72600000France
0.01%
KNORR-BREMSE 3.25% Sep32 EMTNXS2905504754519999.99612062Germany
0.01%
HAMMERSON PLC 3.5% Apr32 EMTNXS3193892703540000United Kingdom
0.01%
MANDATUM LIFE VAR Dec39XS2831536227510000Finland
0.01%
DANSKE BANK A VAR Nov35 EMTNXS3101509167520000Denmark
0.01%
NORSK HYDRO A 3.75% Jun33XS3092057820519999.99645889Norway
0.01%
MONTE DEI PAS VAR Feb32 EMTNIT0005678955509999.99930955Italy
0.01%
DEUTSCHE WOHN 0.5% Apr31 EMTNDE000A3H25P4600000Germany
0.01%
ABB FINANCE B 3.125% Jan29XS2747181969503999.99617769Switzerland
0.01%
ARKEMA VAR PERP EMTNFR001400ORA4500000France
0.01%
VESTAS WIND S 1.65% Jun29 EMTNXS2449928543532000Denmark
0.01%
STORA ENSO OY 2.5% Mar28 EMTNXS1794354628510000Finland
0.01%
NESTLE FIN IN 3% Mar28 EMTNXS2555196463501000.00483232United States
0.01%
ALBEMARLE NH 1.625% Nov28XS2083147343520000.00409569United States
0.01%
MAPLE PARENT 3.495% Mar28XS3320664470500000United States
0.01%
CA AUTO BANK 2.75% Jul28XS3108521124510000Italy
0.01%
GALDERMA FINA 3.375% Mar31XS3310319689500000Netherlands
0.01%
ESSITY AB 0.5% Feb30XS2113167568550000Sweden
0.01%
FRESENIUS SE 2.875% Feb29XS1936208419494000.00495043Germany
0.01%
PPI PUBLIC PR 3.25% Apr29 EMTNXS3272260376500000Sweden
0.01%
UNILEVER PLC 1.5% Jun39XS2008925344648000United Kingdom
0.01%
ASML HOLDING 2.25% May32 EMTNXS2473687106520000.00298806Netherlands
0.01%
BMW FINANCE N 3.25% Jul30 EMTNXS2625968347492000.00810858Germany
0.01%
DEUTSCHE TELE 3% Feb32 EMTNXS2987630873493000.00580136Germany
0.01%
IBERCAJA VAR Aug31ES0244251056500000.00254508Spain
0.01%
ERSTE GROUP VAR Nov32 EMTNAT0000A2U543500000Austria
0.01%
IMERYS SA 1.875% Mar28 EMTNFR0013143351500000France
0.01%
BALDER 1.25% Jan28 EMTNXS2109608724500000Sweden
0.01%
RAIFFEISEN BK 0.05% Sep27 EMTNXS2381599898500000Austria
0.01%
RAIFFEISEN BK VAR Jun33XS2353473692500000Austria
0.01%
BRITISH TELEC 2.125% Sep28 EMTNXS1886403200482000United Kingdom
0.01%
EXPERIAN EURO 1.56% May31 EMTNXS2444263102522000United States
0.01%
SVENSKA HNDLS 2.875% Feb32 EMTNXS3000592363480000.00357399Sweden
0.01%
TELE2 AB 0.75% Mar31 EMTNXS2314267449527000.00664934Sweden
0.01%
COMMERZBANK A 1.5% Aug28 EMTNDE000CZ40M39471999.99884844Germany
0.01%
AGEAS VAR Nov51BE6325355822500000Belgium
0.01%
OP CORPORATE 0.75% Mar31 EMTNXS2322253944510000Finland
0.01%
CA IMMO ANLAG 3.5% Jul29XS3398037146450000Austria
0.01%
IMERYS SA 1% Jul31FR0014003GX7500000France
0.01%
SLOVENSKA SPO VAR Jul30 EMTNAT0000A3VWE6400000Slovakia
0.01%
VIENNA INSURA 1% Mar36 EMTNAT0000A2QL75500000Austria
0.01%
MONDELEZ INT 1.375% Mar41XS2312723302527999.99185508United States
0.01%
URW SE 2.25% May38 EMTNFR0013333002400000France
0.01%
HIGHLAND HOLD 0.934% Dec31XS2406915236369999.99772678United States
0.00%
JAB HOLDINGS 2.25% Dec39DE000A2SBDF7400000Luxembourg
0.00%
BMW FINANCE N 0.875% Jan32 EMTNXS2102357105360000Germany
0.00%
PROLOGIS EURO 1.5% Sep49XS2049583789543999.99587175United States
0.00%
AROUNDTOWN SA 4.8% Jul29 EMTNXS2860457071300000Germany
0.00%
LUMO KODIT OY 4% May30XS3381150914300000.00489906Finland
0.00%
NATL GRID ELE 0.872% Nov40XS2264193819460000United Kingdom
0.00%
ANZ NZ INTL/L 0.2% Sep27 EMTNXS2389757944300000New Zealand
0.00%
PROCTER & GAM 1.875% Oct38XS1900752905310000.0010308United States
0.00%
ALLIANZ FINAN 0.5% Nov33DE000A3KY359300000Germany
0.00%
BMW FINANCE N 0.2% Jan33 EMTNXS2280845145273000.00704581Germany
0.00%
EURO-BOBL 09/26 EUREXDE000F3A9EU124Germany
0.00%
EURO-BUND 09/26 EUREXDE000F3A9ET3-2Germany

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