Companies: 10,852     total market cap: ยฃ110.006 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Amundi Index Euro Corporate SRI UCITS ETF DR
A4H8.DE
#498
ETF rank
ยฃ3.81 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ46.87
Share price
-0.08%
Change (1 day)
4.60%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Amundi Index Euro Corporate SRI UCITS ETF DR - Holdings

Etf holdings as of June 2, 2026Number of holdings: 2980

Full holdings list

Weight %NameISINShares HeldCountry
0.11%
VERIZON COMM VAR Aug56XS33051440016980000United States
0.11%
JPMORGAN CHAS VAR Mar30 EMTNXS24612346226838000United States
0.11%
UBS GROUP VAR Mar29CH12147971726050000Switzerland
0.11%
JPMORGAN CHAS VAR Jan36 EMTNXS29863175066639000.0038843United States
0.11%
BANCO SANTAND 4.875% Oct31 EMTNXS27056042346000000.0020269Spain
0.10%
GOLDMAN SACHS VAR Aug33 EMTNXS32994722026423000United States
0.10%
HSBC HOLDINGS VAR May33 EMTNXS26215399106012000.0054812United Kingdom
0.10%
BANCO SANTAND VAR Apr29XS29087355046300000Spain
0.10%
MORGAN STANLE VAR Jan32XS32810484996099999.9947277United States
0.10%
JPMORGAN CHAS VAR Mar34 EMTNXS27919722486014999.999623United States
0.10%
WELLS FARGO C VAR Jul29XS31279967785993000United States
0.10%
MORGAN STANLE VAR Mar29XS25950285365832999.9991518United States
0.09%
SANOFI SA 1.375% Mar30FR00133243576200000United States
0.09%
GOLDMAN SACHS VAR Feb39 EMTNXS32994724675830000United States
0.09%
NOVARTIS FINA % Sep28XS22359962176241000United States
0.09%
GOLDMAN SACHS VAR Dec36 EMTNXS32553333155758999.9976191United States
0.09%
JPMORGAN CHAS VAR Nov31 EMTNXS27172919705433000United States
0.09%
MORGAN STANLE VAR Nov31XS32156348105699999.9998188United States
0.09%
BANCO SANTAND VAR Aug33 EMTNXS26266999825200000Spain
0.09%
MORGAN STANLE VAR Jan34XS25480810535013000United States
0.09%
DEUTSCHE BANK VAR Sep30DE000A30VT065100000Germany
0.09%
MORGAN STANLE VAR Mar35 EMTNXS27903338895424000.009838United States
0.09%
GOLDMAN SACHS VAR Feb29 EMTNXS32994721115494000United States
0.09%
AXA SA VAR May49 EMTNXS17996116425530000.0044283France
0.09%
ING GROEP NV VAR Sep30XS28917427315200000Netherlands
0.09%
HSBC HOLDINGS VAR Sep30XS29045407755220000.0008197United Kingdom
0.09%
DEUTSCHE BANK VAR Nov30 EMTNDE000DL19VS45599999.995329Germany
0.09%
CITIGROUP INC VAR Apr36XS29863313255209999.9950621United States
0.08%
INTESA SANPAO 5.125% Aug31 EMTNXS26738087264716999.9971033Italy
0.08%
AT&T INC 3.15% Sep36XS16298664325542000.0017678United States
0.08%
NTT FINANCE 4.091% Jul37XS31000818465020000.0018647Japan
0.08%
FRANCE TELECO 8.125% Jan33 EMTNFR00004719304011000.0005676France
0.08%
BANK OF AMER VAR Jan31 EMTNXS29877724025166999.9964059United States
0.08%
MORGAN STANLE VAR Mar30XS27903337075042000United States
0.08%
BANQ FED CRD 3.125% Sep27 EMTNFR001400CMY05000000France
0.08%
DEUTSCHE TELE 1.5% Apr28 EMTNXS13827919755230000Germany
0.08%
GOLDMAN SACHS VAR Jan33 EMTNXS29838405185063000United States
0.08%
BNP PARIBAS VAR Jan31 EMTNFR001400WLJ15000000France
0.08%
BANK OF AMER VAR Oct31 EMTNXS32175830495090000United States
0.08%
BPCE VAR Jan35 EMTNFR001400FB224800000France
0.08%
BNP PARIBAS VAR Jul28 EMTNFR001400AKP64900000France
0.08%
JPMORGAN CHAS VAR Feb32 EMTNXS33003496394996000United States
0.08%
BANQ FED CRD 4.375% Jan34 EMTNFR001400N3I54800000France
0.08%
BNP PARIBAS VAR Sep33 EMTNFR0014012PH24900000.0038283France
0.08%
MORGAN STANLE VAR May31XS30573655494920000United States
0.08%
ING GROEP NV VAR May29XS26249760774799999.9970532Netherlands
0.08%
CITIGROUP INC VAR Oct34XS32144098344919999.9996835United States
0.08%
BNP PARIBAS VAR May36 EMTNFR001400ZE904900000.0009344France
0.08%
DEUTSCHE BANK VAR Jun32 EMTNDE000DL19WN34700000.0014941Germany
0.08%
UBS GROUP VAR Nov28 EMTNCH05764021815039999.996105Switzerland
0.08%
MUNICH RE VAR May44XS28178900774800000Germany
0.08%
ALLIANZ SE VAR Jul53DE000A351U494200000Germany
0.08%
MORGAN STANLE VAR Oct29XS22500082455153000United States
0.08%
BANQ FED CRD 4.125% Mar29 EMTNFR001400GGZ04600000France
0.08%
BNP PARIBAS VAR Nov32 EMTNFR001400LZI64400000.0015075France
0.08%
DH EUROPE 0.75% Sep31XS20504060945356000United States
0.08%
THERMO FISHER 0.8% Oct30XS23664070185153000.0047752United States
0.08%
BNP PARIBAS VAR Apr34 EMTNFR0014015L264700000.0042534France
0.07%
ING GROEP NV VAR Aug34 EMTNXS28183004074400000Netherlands
0.07%
AT&T INC TSY 1.6% May28XS21800075494750000United States
0.07%
BANK OF AMER VAR Apr33 EMTNXS24623238534800000United States
0.07%
BPCE VAR Dec31 EMTNFR0014015K764600000France
0.07%
ORANGE 3.75% May38 EMTNFR00140144D14700000.001278France
0.07%
SOCIETE GENER VAR May30 EMTNFR001400ZKO64600000France
0.07%
BARCLAYS PLC VAR May36 EMTNXS28311956444417000United Kingdom
0.07%
BANK OF AMER VAR Mar34 EMTNXS30192198594585000United States
0.07%
ING GROEP NV VAR Sep28XS23905065464700000Netherlands
0.07%
BPCE 4.5% Jan33FR001400F0834299999.9972941France
0.07%
GOLDMAN SACHS 0.25% Jan28 EMTNXS22929548934687999.9875355United States
0.07%
SOCIETE GENER VAR Sep33 EMTNFR0014012ID64400000France
0.07%
BANQ FED CRD 3.75% Feb33 EMTNFR001400EAY14399999.9950939France
0.07%
BANQ FED CRD VAR Jun32FR001400AY794300000France
0.07%
HSBC HOLDINGS VAR May29XS28179164844401000.0003752United Kingdom
0.07%
NTT FINANCE 3.678% Jul33XS31000815074300000.0006258Japan
0.07%
BNP PARIBAS 2.1% Apr32 EMTNFR0014009LQ84799999.9971724France
0.07%
VISA INC 2.25% May28XS30637243254466999.9968495United States
0.07%
BPCE VAR Mar33 EMTNFR001400OIX54300000France
0.07%
DSV FINANCE B 3.25% Nov30 EMTNXS29328346044343000.000011Denmark
0.07%
UBS GROUP VAR Feb31 EMTNCH15126768884400000Switzerland
0.07%
MORGAN STANLE VAR Feb31XS22922631214884000.0031077United States
0.07%
HSBC HOLDINGS VAR Sep35XS29045410704293000United Kingdom
0.07%
UBS GROUP VAR Feb30 EMTNCH14140034544408000.0014584Switzerland
0.07%
DEUTSCHE BANK VAR Jun29 EMTNDE000A4DFH604300000Germany
0.07%
SOCIETE GENER VAR Dec30 EMTNFR001400EHG34200000France
0.07%
BNP PARIBAS 3.625% Sep29 EMTNFR001400CFW84200000France
0.07%
BNP PARIBAS 4.095% Feb34 EMTNFR001400NV514200000.0081803France
0.07%
GOLDMAN SACHS VAR Apr36 EMTNXS33509294544300000United States
0.07%
MORGAN STANLE VAR Apr33XS24040282304984000United States
0.07%
NOVO NORDISK 2.375% May28 EMTNXS30025529934350000Denmark
0.07%
BNP PARIBAS VAR Jul30 EMTNFR0014007LK54600000France
0.07%
VERIZON COMM 4.75% Oct34XS25508982043935999.9976517United States
0.07%
DAIMLER AG 2.125% Jul37 EMTNDE000A2GSCX14940000.0057207Germany
0.07%
BANK OF AMER VAR Oct31 EMTNXS22484519784792999.9981573United States
0.07%
MORGAN STANLE VAR May32XS24463864304374000.0063874United States
0.07%
WELLS FARGO C VAR Jul32 EMTNXS28655334624069000.0010677United States
0.07%
INTESA SANPAO 4.875% May30 EMTNXS26251963524015000Italy
0.07%
DEUTSCHE BANK VAR Aug28 EMTNDE000A4DFSK44200000Germany
0.07%
ING GROEP NV VAR May34XS26249775543999999.9989824Netherlands
0.07%
ESSILORLUXOTT 0.375% Nov27 EMTNFR00134636684400000.0024365France
0.07%
CREDIT AGRICO 1.75% Mar29 EMTNXS19583074614400000France
0.07%
MORGAN STANLE VAR Jan37XS32810485724200000.0016051United States
0.07%
BNP PARIBAS VAR Sep32 EMTNFR001400KY444000000.0031439France
0.07%
BANCO BILBAO 3.75% Jan36XS32689627614199999.9977482Spain
0.07%
CRED AGRICOLE VAR Jul31FR0014014P494200000France
0.07%
NATWEST GROUP VAR May30 EMTNXS30693204744210000United Kingdom
0.07%
ING GROEP NV VAR Aug36 EMTNXS30025476474200000.003532Netherlands
0.07%
UBS GROUP VAR Apr32CH11743357404296000Switzerland
0.07%
BPCE 4% Nov32 EMTNFR001400E7974000000.0095513France
0.07%
ING GROEP NV 2% Sep28 EMTNXS18825449734200000Netherlands
0.07%
INTESA SANPAO VAR Nov36 EMTNXS29393299964019999.9966838Italy
0.07%
UBS GROUP VAR Feb34 EMTNCH14140034624221000Switzerland
0.07%
CRED AGRICOLE 3.875% Nov34FR001400E7I74000000.0025402France
0.07%
LLOYDS BK GR VAR Sep31 EMTNXS26901372993820000United Kingdom
0.07%
HSBC HOLDINGS VAR Mar32 EMTNXS25971142843886999.9986297United Kingdom
0.07%
BMS IRELAND C 4.581% Nov55XS32154667674120000United States
0.07%
BNP PARIBAS VAR Feb37 EMTNFR001400XHU44100000.001755France
0.07%
VERIZON COMM 1.25% Apr30XS19792809374434000United States
0.07%
BANQ FED CRD 5.125% Jan33FR001400F3233800000France
0.07%
BANQ FED CRD 4.75% Nov31 EMTNFR001400LWN33799999.9993394France
0.07%
AXA 3.375% Jul47 EMTNXS13462285773981000France
0.07%
INTESA SANPAO VAR Sep32 EMTNIT00056115503946000Italy
0.07%
VERIZON COMM 1.3% May33XS21765604444790000United States
0.07%
BANCO SANTAND 3.75% Jan34 EMTNXS27430298404000000Spain
0.07%
BOUYGUES 4.625% Jun32FR001400DNG33699999.9966096France
0.07%
CRED AGRICOLE 3.75% Jan34 EMTNFR001400N2M94000000France
0.07%
BPCE VAR Jan34 EMTNFR001400WP904000000France
0.07%
EDP FINANCE B 1.875% Sep29 EMTNXS24595443394200000Portugal
0.07%
SIEMENS FINAN 3.125% May32 EMTNXS27698941354100000Germany
0.07%
BANK OF AMER VAR Mar29 EMTNXS21483702114011999.9964345United States
0.07%
BPCE 3.5% Jan28FR001400FB064000000France
0.07%
BANQ FED CRD 4.125% Jun33FR001400IG083799999.9973301France
0.07%
BANQ FED CRD 0.625% Nov28 EMTNFR0014003SA04299999.995118France
0.07%
BNP PARIBAS VAR Aug34 EMTNFR001400SAJ23900000France
0.06%
BOUYGUS SA 5.375% Jun42FR001400DNF53500000.0007623France
0.06%
TAKEDA PHARMA 3% Nov30XS18434493954047000Japan
0.06%
SIEMENS FINAN 3.375% Aug31 EMTNXS25897901093900000Germany
0.06%
BANQ FED CRD 4.375% May30 EMTNFR001400HMF83900000France
0.06%
CRED AGRICOLE 4.375% Nov33 EMTNFR001400M4O23800000France
0.06%
HSBC HOLDINGS VAR May34 EMTNXS30692917824010000United Kingdom
0.06%
DH EUROPE 0.45% Mar28XS20504048004214000United States
0.06%
CITIGROUP INC VAR Oct30XS32144097504010000United States
0.06%
AXA SA VAR Jul43 EMTNXS26104579673561999.997837France
0.06%
CITIGROUP INC VAR May32 EMTNXS25778263863970000United States
0.06%
ALLIANZ SE VAR Jul55DE000A4DFLN33800000Germany
0.06%
BANCO SANTAND 3.875% Jan28 EMTNXS25759526973900000.004204Spain
0.06%
ABN AMRO BANK 4.375% Oct28XS26136587103800000Netherlands
0.06%
COMCAST CORP 0.75% Feb32XS21148525644652999.9941509United States
0.06%
JPMORGAN CHAS VAR Nov32 EMTNXS20758119484504999.9987381United States
0.06%
MCDONALD S CO 3.5% May32 EMTNXS30723484054000000United States
0.06%
WELLS FARGO C VAR May30 EMTNXS21670079184163000.004575United States
0.06%
CRED AGRICOLE VAR Feb30 EMTNFR00140167W24000000France
0.06%
GOLDMAN SACHS 2% Nov28 EMTNXS18612066364019000.0001395United States
0.06%
ING GROEP NV VAR Feb32 EMTNXS32911169554000000Netherlands
0.06%
AT&T INC TSY 2.35% Sep29XS19071207914000000United States
0.06%
UNICREDIT SPA VAR Sep31 EMTNIT00056697153930000Italy
0.06%
CELLNEX FINAN 2% Feb33 EMTNXS23002930034400000.0044459Spain
0.06%
BANQ FED CRD 0.625% Feb31 EMTNFR00140007J74500000France
0.06%
ABN AMRO BANK 3.375% Apr30 EMTNXS33119148503900000Netherlands
0.06%
BARCLAYS PLC VAR Nov37 EMTNXS33676951553873000United Kingdom
0.06%
CAIXABANK VAR Jan37 EMTNXS32618831053900000Spain
0.06%
KRAFT HEINZ F 2.25% May28XS14057840154000000United States
0.06%
COM BK AUSTRA VAR Jun34 EMTNXS28310947063701000Australia
0.06%
IBM CORP 0.65% Feb32XS21150918084585000United States
0.06%
ING GROEP NV VAR Aug31XS30025475633900000Netherlands
0.06%
ORANGE 3.5% Nov34 EMTNFR00140144C33899999.9896744France
0.06%
CRED AGRICOLE 3.875% Apr31 EMTNFR001400HCR43800000France
0.06%
SIEMENS FINAN 3.375% Feb37 EMTNXS27698928654000000Germany
0.06%
BANCO BILBAO VAR Feb36XS27623695493700000Spain
0.06%
ING GROEP NV VAR Feb29XS22584524784100000.0123246Netherlands
0.06%
NOVO NORDISK 3.375% May34XS28204607513944999.9970466Denmark
0.06%
BMS IRELAND C 3.857% Nov38XS32154664113850000.0032892United States
0.06%
SOCIETE GENER VAR Apr34 EMTNFR0014017V713900000France
0.06%
TORONTO DOM B 1.952% Apr30 EMTNXS24663509934090000Canada
0.06%
BARCLAYS PLC VAR Jan34 EMTNXS25604225813545000United Kingdom
0.06%
BARCLAYS PLC VAR Aug30 EMTNXS26625384253587999.9908182United Kingdom
0.06%
ING GROEP NV VAR Feb31XS24439207514100000Netherlands
0.06%
ING GROEP NV VAR Feb37 EMTNXS32911177633900000Netherlands
0.06%
BPCE VAR Feb39 EMTNFR0014016L413900000France
0.06%
BANQ FED CRD VAR Jan35FR001400WJH93799999.998308France
0.06%
BARCLAYS PLC VAR Jan36XS29312425693844999.9964549United Kingdom
0.06%
ABN AMRO BANK 4.25% Feb30 EMTNXS25369416563700000Netherlands
0.06%
NATWEST MARKE 3% Sep30 EMTNXS31702775303820000United Kingdom
0.06%
BNP PARIBAS 4.125% May33FR001400I4X93699999.9960647France
0.06%
BARCLAYS PLC VAR Oct36 EMTNXS32193565683845000.0005861United Kingdom
0.06%
CRED AGRICOLE VAR Aug32 EMTNFR0014012AJ03800000France
0.06%
AROUNDTOWN SA 3.5% May30XS30705452343900000.0016975Germany
0.06%
UBS GROUP VAR Jun33CH13059168973581000.0041705Switzerland
0.06%
BMW FINANCE N 1.5% Feb29 EMTNXS19486118403954000Germany
0.06%
CRDT AGR ASSR 2% Jul30FR00135236024000000France
0.06%
AT&T INC TSY 4.3% Nov34XS25907588223610000.0060354United States
0.06%
BARCLAYS PLC VAR Mar37 EMTNXS30345983943681000United Kingdom
0.06%
AYVENS SA 3.875% Jan28FR001400NC703700000France
0.06%
ALLIANZ SE VAR Sep38 EMTNDE000A30VTT83600000Germany
0.06%
ALLIANZ SE VAR Jul52 EMTNDE000A30VJZ63600000Germany
0.06%
KERING 3.875% Sep35 EMTNFR001400KHX53700000.006281France
0.06%
AMER MED SYST 3.5% Mar32XS27722666933750000.0015245United States
0.06%
THERMO FISHER 1.125% Oct33XS23664151104417000United States
0.06%
JOHNSON&JOHNS 1.65% May35XS14122669074356999.9976977United States
0.06%
VERIZON COMM 4.25% Oct30XS25508811433556999.9957033United States
0.06%
BANCO SANTAND 4.25% Jun30 EMTNXS26348260313500000.0046498Spain
0.06%
SIEMENS FINAN 3.625% Feb44 EMTNXS27698926004000000Germany
0.06%
CAPGEMINI SE 3.5% Sep34FR0014012S893799999.9960627France
0.06%
AT&T INC 3.55% Dec32XS08663100883700000.0035301United States
0.06%
UBS GROUP VAR Jan37 EMTNCH15126768963699999.997601Switzerland
0.06%
BARCLAYS PLC VAR Aug29XS23736421023938000.0009134United Kingdom
0.06%
BNP PARIBAS 0.625% Dec32 EMTNFR0014000UL94500000.0152045France
0.06%
NATWEST MARKE 2.75% Nov27 EMTNXS29319169723681000.0006414United Kingdom
0.06%
INTESA SANPAO 0.75% Mar28 EMTNXS23170696853864999.9976518Italy
0.06%
SUEZ 5% Nov32 EMTNFR001400DQ923400000France
0.06%
UNICREDIT SPA VAR May36 EMTNIT00057100553680000Italy
0.06%
GRAND CITY PR 0.125% Jan28 EMTNXS22821015393899999.999446Germany
0.06%
BNP PARIBAS 1.375% May29 EMTNFR00134220113900000France
0.06%
ING GROEP NV VAR Feb30XS22811552544000000Netherlands
0.06%
CAN IMPERIAL VAR Jul31 EMTNXS31189364523620000Canada
0.06%
COOPERATIEVE VAR Apr29XS26136580413600000Netherlands
0.06%
CAPGEMINI SE 3.125% Sep31FR0014012S973699999.990493France
0.06%
UBS GROUP VAR Jun30 EMTNCH11940003573595000.0010008Switzerland
0.06%
HSBC HOLDINGS VAR May30 EMTNXS30692911963680000United Kingdom
0.06%
HSBC HOLDINGS VAR Dec33 EMTNXS32391590343640000United Kingdom
0.06%
BNP PARIBAS VAR Jul35 EMTNFR001400WO343500000France
0.06%
BNP PARIBAS VAR Apr29 EMTNFR00135087103800000France
0.06%
ING GROEP NV VAR Aug37 EMTNXS31530875593599999.9982143Netherlands
0.06%
ING GROEP NV VAR Aug35 EMTNXS28861915893500000Netherlands
0.06%
BANK OF AMER VAR Mar31 EMTNXS23214274084042000.0039898United States
0.06%
BARCLAYS PLC VAR Aug31 EMTNXS30693194683532000United Kingdom
0.06%
DEUTSCHE BANK VAR Jul35 EMTNDE000A383KA93399999.9920412Germany
0.06%
SOCIETE GENER VAR Nov31FR001400M6F53400000.0034841France
0.06%
NATWEST GROUP VAR Sep34 EMTNXS31702777043590000United Kingdom
0.06%
EASYJET FINCO 1.875% Mar28 EMTNXS23066017463697000United Kingdom
0.06%
COOPERATIEVE 4% Jan30XS25729966063500000Netherlands
0.06%
VERIZON COMM 2.875% Jan38XS17083359784048000United States
0.06%
BPCE VAR Jan35 EMTNFR001400N4M53499999.9942907France
0.06%
NOVO NORDISK 3.625% May37 EMTNXS30025558223680999.9961743Denmark
0.06%
BANQ FED CRD 3.25% Oct31 EMTNFR001400T9Q93599999.996186France
0.06%
ABN AMRO BANK VAR Feb33 EMTNXS25580225913499999.9997163Netherlands
0.06%
CRDT AGR ASSR 1.5% Oct31FR0014005RZ44000000.0038138France
0.06%
VERIZON COMM 3.75% Aug37XS31446757443599999.9969171United States
0.06%
MORGAN STANLE VAR Nov36XS32156349013600000.0033377United States
0.06%
UPJOHN FINANC 1.908% Jun32XS21939831083972000United States
0.06%
IBM CORP 1.75% Jan31XS19451108613844000United States
0.06%
HSBC HOLDINGS VAR May36 EMTNXS33676977973550000United Kingdom
0.06%
SOCIETE GENER VAR Nov30FR001400U1Q33500000France
0.06%
TOYOTA MTR CR 4.05% Sep29 EMTNXS25970930093390000United States
0.06%
TERNA SPA 1.375% Jul27 EMTNXS16528660023600000Italy
0.06%
BANCO BILBAO VAR Aug36XS28894064973399999.9985923Spain
0.06%
ESSILORLUXOTT 2.625% Jan30 EMTNFR0014010BK03600000France
0.06%
MUNICH RE VAR May46XS31563059253600000Germany
0.06%
AXA SA VAR Jul42 EMTNXS24310294413908000.0049285France
0.06%
SIEMENS FINAN 3% Nov28 EMTNXS27698925193500000Germany
0.06%
BANQ FED CRD 3% May30FR001400ZB283600000France
0.06%
NATL AUSTRALI 3.125% Feb30XS28886219223527000.0021284Australia
0.06%
CAIXABANK 3.75% Sep29 EMTNXS25300346493400000Spain
0.06%
UNICREDIT SPA 4% Mar34 EMTNIT00055850513449999.9990942Italy
0.06%
JPMORGAN CHAS VAR Jul31 EMTNXS20332626223866000United States
0.06%
GENERALI 5.5% Oct47 EMTNXS13114400823347000.004858Italy
0.06%
UNICREDIT SPA VAR Jan29 EMTNXS25770538253390000Italy
0.06%
BANCO SANTAND 0.2% Feb28 EMTNXS22983044993699999.999402Spain
0.06%
CAIXABANK 4.25% Sep30 EMTNXS26768144993300000Spain
0.06%
BMW INTL INV 3% Aug27 EMTNXS28879013253448000Germany
0.06%
BANK OF AMER VAR May32 EMTNXS23457982713950000.0016045United States
0.06%
BNP PARIBAS VAR Jan31 EMTNFR001400F0V43399999.9935662France
0.06%
ROYAL BK CANA 2.125% Apr29 EMTNXS24726037403603000Canada
0.06%
TELEFONICA EM 3.707% May33 EMTNXS32850066343500000Spain
0.06%
ABN AMRO BANK 4% Jan28 EMTNXS25759719943400000Netherlands
0.06%
ERSTE GROUP VAR May31 EMTNAT0000A3UQ653500000Austria
0.06%
UBS GROUP VAR Jan31 EMTNCH12363633913339000Switzerland
0.06%
BRITISH TELEC 1.5% Jun27 EMTNXS16373337483502000United Kingdom
0.06%
NORDEA BANK A 4.125% May28 EMTNXS26189065853420000Finland
0.06%
ING GROEP NV VAR Feb35XS27642647893400000Netherlands
0.06%
NATL AUSTRALI 1.375% Aug28XS18720327993586999.9978954Australia
0.06%
BPCE VAR Feb36 EMTNFR001400XLI13500000France
0.06%
HSBC HOLDINGS VAR May31 EMTNXS33676960473485000United Kingdom
0.06%
CAIXABANK VAR Sep32 EMTNXS29025782493400000Spain
0.06%
CRED AGRICOLE 4.125% Feb36 EMTNFR001400O9D23400000.0036502France
0.06%
VERIZON COMM 1.375% Nov28XS14057666243604000.0027374United States
0.06%
DEUTSCHE BANK VAR Jan30DE000A3826R63400000.0002955Germany
0.06%
DEUTSCHE BOER 3.875% Sep33DE000A351ZT43300000.0021406Germany
0.06%
BANCO SANTAND 3.875% Apr29 EMTNXS28064713683400000Spain
0.06%
CRED AGRICOLE 3.75% May35 EMTNFR001400ZZB13499999.9974834France
0.06%
AMERICAN EXPR VAR May32XS30157614583480000.0006131United States
0.06%
SOCIETE GENER 2.125% Sep28FR00133686023500000France
0.06%
DAIMLER AG 1.375% May28 EMTNDE000A169NC23568000Germany
0.06%
CRED AGRICOLE 3.875% Feb38 EMTNFR0014015QG53500000France
0.06%
TELEFONICA EM 1.201% Aug27 EMTNXS21774419903500000Spain
0.06%
CAPGEMINI SE 2.375% Apr32FR00135078783700000.0046432France
0.06%
ING GROEP NV VAR Aug29 EMTNXS27642646073299999.9952152Netherlands
0.06%
UNIPOL ASSICU 4.9% May34 EMTNIT00055962073299999.9979193Italy
0.06%
SOCIETE GENER 4.125% Jun27FR001400IDW03400000France
0.06%
JPMORGAN CHAS VAR Jun28 EMTNXS28383797123298999.9995089United States
0.06%
BPCE VAR Oct33 EMTNFR0014012X823399999.9955106France
0.06%
DNB BANK ASA VAR Jul28 EMTNXS26520694803257000.0071027Norway
0.06%
BMW US CAP LL 3% Nov27 EMTNDE000A3LT4313376999.9983624Germany
0.06%
UBS GROUP VAR Mar32 EMTNCH12559150143230000Switzerland
0.05%
CAIXABANK VAR Feb32 EMTNXS27644593633300000Spain
0.05%
UBS AG LONDON 0.25% Sep28 EMTNXS23816716713640000Switzerland
0.05%
BANCO SANTAND VAR Apr34 EMTNXS27516671503300000Spain
0.05%
HSBC HOLDINGS VAR Sep29XS23884912893623000United Kingdom
0.05%
BANCO BILBAO 3.875% Jan34XS27470650303300000Spain
0.05%
NATIONWIDE BL VAR Jan36 EMTNXS29867306173408000United Kingdom
0.05%
AYVENS SA 4.875% Oct28 EMTNFR001400L4V83200000France
0.05%
CRED AGRICOLE 3.5% Sep34FR001400SVC33400000.0012434France
0.05%
AUST & NZ BAN VAR Feb33 EMTNXS25771279673274000Australia
0.05%
ESSILORLUXOTT 2.875% Mar29 EMTNFR001400RYN63400000France
0.05%
NATL AUSTRALI VAR Jan36XS32761675773410000Australia
0.05%
EUROBANK VAR Sep30 EMTNXS29045049793269999.9955799Greece
0.05%
BMW FINANCE N 2.625% May28 EMTNXS30754911523430000Germany
0.05%
SPAREBANK 1 S 3.75% Nov27 EMTNXS25793195133305000.0023792Norway
0.05%
SIEMENS FINAN 3.625% May36XS30785016843399999.9963034Germany
0.05%
IBM CORP 3.625% Feb31 EMTNXS25837422393330999.9986949United States
0.05%
SOCIETE GENER VAR Feb37 EMTNFR0014015KK03400000.0044848France
0.05%
BANCO BILBAO 3.375% Sep27XS25347858653300000Spain
0.05%
CAPGEMINI SE 2% Apr29FR00135078603500000France
0.05%
NATWEST GROUP VAR Feb30 EMTNXS23078530983621000United Kingdom
0.05%
JPMORGAN CHAS VAR Feb33 EMTNXS23001756553971000.0049468United States
0.05%
STANDARD CHAR VAR Mar33 EMTNXS30223974603340000.0014094United Kingdom
0.05%
BOUYGUES 2.25% Jun29FR001400AJX23399999.9993305France
0.05%
CAIXABANK VAR Feb33 EMTNXS25589788833200000Spain
0.05%
HSBC FRANCE 0.1% Sep27 EMTNFR00134443043500000France
0.05%
ING GROEP NV VAR Sep35 EMTNXS28917419233300000Netherlands
0.05%
SARTORIUS FIN 4.875% Sep35XS26763954083100000Germany
0.05%
HSBC HOLDINGS VAR May36 EMTNXS30733502693339999.9963051United Kingdom
0.05%
BNP PARIBAS VAR May30 EMTNFR001400ZE743400000France
0.05%
BARCLAYS PLC VAR Jan33XS27390544893200000United Kingdom
0.05%
AMERICAN HOND 0.3% Jul28XS23631173213563000United States
0.05%
SIEMENS FINAN 0.25% Feb29 EMTNXS21182760263600000Germany
0.05%
BANCO BILBAO VAR Sep33XS26365921023100000.0024591Spain
0.05%
US BANCORP VAR May32XS28239932613284999.9965572United States
0.05%
SYDNEY AIRPOR 4.375% May33 EMTNXS26132096703242000Australia
0.05%
NORDEA BANK A 0.5% Nov28 EMTNXS24034446773564000Finland
0.05%
CITIGROUP INC 1.25% Apr29 EMTNXS19800648333526999.9994117United States
0.05%
DT LUFTHANSA 3.75% Feb28 EMTNXS22962031233300000Germany
0.05%
TORONTO DOM B 3.631% Dec29 EMTNXS25658319433264000Canada
0.05%
MAPLE PARENT 3.881% Mar30XS33206647103311000United States
0.05%
BANQ FED CRD 1.25% Jun30FR00135157493600000France
0.05%
BMW INTL INV 3.125% Jul29 EMTNXS29823324003259999.9996915Germany
0.05%
BANK OF AMER VAR May30 EMTNXS19912653953517999.9982864United States
0.05%
ORANGE 2% Jan29 EMTNFR00133965203400000France
0.05%
ING GROEP NV VAR May36 EMTNXS30744954443299999.9956959Netherlands
0.05%
ING GROEP NV 2.5% Nov30 EMTNXS19091864513400000.0047123Netherlands
0.05%
UNICREDIT SPA VAR Jul29 EMTNXS23603100443464999.9997241Italy
0.05%
UBS GROUP VAR Aug36 EMTNCH14748569653260000Switzerland
0.05%
SUMITOMO MITS VAR Apr34 EMTNXS33206391003265000Japan
0.05%
DANSKE BANK A VAR Jun30 EMTNXS26374218483043999.9967511Denmark
0.05%
BNP PARIBAS VAR Sep28 EMTNFR00135322803400000France
0.05%
UNICREDIT SPA VAR Apr34 EMTNIT00055801023150000Italy
0.05%
KBC GROUP NV VAR Jan33 EMTNBE03902804943300000Belgium
0.05%
IBM CORP 0.3% Feb28XS21150917173451000United States
0.05%
CRED AGRICOLE 2.5% Aug29FR001400CEQ33300000France
0.05%
MOTABILITY OP 4.25% Jun35XS28385383743131000United Kingdom
0.05%
SANTAN CONS F 3.75% Jan29 EMTNXS27477764873200000Spain
0.05%
TELEFONICA EM 3.724% Jan34XS29842231023299999.9934283Spain
0.05%
SWISS RE SUB VAR Mar33 EMTNXS30252078073269000United Kingdom
0.05%
CRED AGRICOLE VAR Jul29FR001400F1U43100000France
0.05%
SOCIETE GENER VAR May35 EMTNFR001400XFK93300000.0050337France
0.05%
BANCO SANTAND 3.5% Feb35 EMTNXS30022336283299999.9918626Spain
0.05%
MOTABILITY OP 4% Jan30 EMTNXS28385375663170000United Kingdom
0.05%
MUNICH RE VAR May49XS18434483143300000Germany
0.05%
MEDTRONIC GLO 0.375% Oct28XS22387894603470000United States
0.05%
SIEMENS FINAN 2.625% May29 EMTNXS30785013383299999.9939461Germany
0.05%
CAIXABANK VAR Aug36 EMTNXS28751073073099999.9956253Spain
0.05%
SUMITOMO MITS 3.536% Apr30 EMTNXS33206392823225000Japan
0.05%
THERMO FISHER 3.628% Dec35XS32418028113239000.0008169United States
0.05%
AXA SA VAR Mar43 EMTNXS24870524873192000France
0.05%
BLACKROCK INC 3.75% Jul35XS30384856893149999.9986523United States
0.05%
ALLIANZ SE VAR Jul54DE000A3823H43000000Germany
0.05%
TELEFONICA EM 1.715% Jan28 EMTNXS16815210813300000.0026129Spain
0.05%
BANQ FED CRD 1.125% Jan32 EMTNFR0014007PW13700000France
0.05%
DSV FINANCE B 3.125% Nov28 EMTNXS29328319233200000Denmark
0.05%
EASYJET PLC 3.75% Mar31 EMTNXS27831181313223999.9970903United Kingdom
0.05%
NATWEST GROUP VAR Sep29XS23870602593431000.0007281United Kingdom
0.05%
UNICREDIT SPA VAR Feb29 EMTNXS25888850253146000Italy
0.05%
VISA INC 2% Jun29XS24799415723269000United States
0.05%
UNICREDIT SPA 4.2% Jun34IT00055989893042000Italy
0.05%
AROUNDTOWN SA 3.25% Jan31 EMTNXS31960242963300000Germany
0.05%
GOLDMAN SACHS 0.875% Jan30 EMTNXS21073326403492999.9992823United States
0.05%
SOCIETE GENER VAR May36 EMTNFR001400ZKQ13200000France
0.05%
EDENRED 3.625% Jun31FR001400IIU33099999.9949612France
0.05%
UBS GROUP 0.625% Jan33 EMTNCH05919796273896000Switzerland
0.05%
DASSAULT SYST 0.375% Sep29FR00134445513499999.995585France
0.05%
DAIMLER AG 1.5% Jul29 EMTNDE000A2GSCW33326000Germany
0.05%
ING GROEP NV VAR May38 EMTNXS33796403633200000Netherlands
0.05%
UNILEVER FINA 1.75% Mar30XS21471335783365000.000444United Kingdom
0.05%
ORANGE 3.125% Nov31 EMTNFR00140144B53200000.005274France
0.05%
IBM CORP 3.45% Feb34XS32897424083239999.9961876United States
0.05%
PPG INDUSTRIE 3.25% Mar32XS30130112033238000.0001395United States
0.05%
NORDEA BANK A 3.25% Apr31 EMTNXS33572929303200000Finland
0.05%
L OREAL SA 2.875% May28 EMTNFR001400HX813199999.9990496France
0.05%
SKANDINAV ENS 3.75% Feb28XS25836007913128000Sweden
0.05%
ING GROEP NV VAR Nov30XS32253262823200000Netherlands
0.05%
SOCIETE GENER VAR Mar32 EMTNFR0014014MO13199999.9971986France
0.05%
BFCM 3 1/2 07/21/33FR0014015J953199999.9964471France
0.05%
NATWEST MARKE 3.125% Jan31 EMTNXS32709970113190000United Kingdom
0.05%
BPCE 3.875% Jan29 EMTNFR001400N4L73100000France
0.05%
SUEZ ENVIRON 1.25% May28 EMTNFR00131734323300000France
0.05%
UNICREDIT SPA VAR Apr32 EMTNIT00057049003150000Italy
0.05%
SKANDINAV ENS 3.375% May31XS33672535673160000Sweden
0.05%
NATWEST GROUP VAR May36 EMTNXS30693207143139999.9998917United Kingdom
0.05%
BMW FINANCE N 2.625% Jan29 EMTNXS32805188563190000Germany
0.05%
UNICREDIT SPA VAR Jun28 EMTNIT00055989713037000Italy
0.05%
TORONTO DOM B 3.357% Sep32XS31876122163150000Canada
0.05%
MEDTRONIC GLO 3% Oct28XS25353084773112000United States
0.05%
MERCEDES-BENZ 3.2% May29 EMTNDE000A4ET6P93164000Germany
0.05%
FAIRFAX FINL 2.75% Mar28XS17946759313190000Canada
0.05%
LONZA FINANCE 3.875% Apr36 EMTNBE63512902163163000.0035768Switzerland
0.05%
MEDTRONIC INC 3.65% Oct29XS28343676463044999.9962196United States
0.05%
TORONTO DOM B VAR Jan36XS29808513513100000Canada
0.05%
BANCO SANTAND 3.5% Oct32 EMTNXS29087356863100000Spain
0.05%
DEUTSCHE TELE 0.5% Jul27 EMTNXS20247157943212999.9966052Germany
0.05%
DANSKE BANK A VAR Jan31XS25735695763010000Denmark
0.05%
EAST JAPAN RA 3.727% Sep37 EMTNXS31662219483100000.0030424Japan
0.05%
VERIZON COMM 0.75% Mar32XS23207598843657000United States
0.05%
VERIZON COMM 3.75% Feb36 EMTNXS27705149463145000.0053214United States
0.05%
BANCO SANTAND VAR Apr38 EMTNXS33520750583100000Spain
0.05%
ASR NEDERLAND VAR Dec43XS25545818302614000Netherlands
0.05%
AT&T INC TSY 0.8% Mar30XS20513620723420000United States
0.05%
ING BANK NV 3.625% May33XS33717183403100000Netherlands
0.05%
NATIONWIDE BL VAR Jul32 EMTNXS28663792202990000United Kingdom
0.05%
MERCEDES-BENZ 3.25% Nov30 EMTNDE000A3829883065000.007356Germany
0.05%
ORANGE 1.375% Mar28 EMTNFR00133238703200000.0034188France
0.05%
SOCIETE GENER VAR Jul31FR001400WL863000000France
0.05%
MYLAN NV 3.125% Nov28XS14924580443080000United States
0.05%
ING BANK NV 3.25% May29 EMTNXS33717184233100000Netherlands
0.05%
UNICREDIT SPA VAR Jul30 EMTNIT00056899863100000Italy
0.05%
MACQUARIE GRO 4.747% Jan30 EMTNXS27235565722911000Australia
0.05%
ALLIANZ SE VAR Sep49DE000A2YPFA13300000Germany
0.05%
GOLDMAN SACHS 1.25% Feb29XS24415521923236000.0030846United States
0.05%
NATIONWIDE BL 3% Mar30 EMTNXS30142153243100000United Kingdom
0.05%
SAP SE 1.625% Mar31DE000A2TSTG33300000Germany
0.05%
CRD MUTUEL AR 3.375% Sep27 EMTNFR001400CQ853000000France
0.05%
DIGITAL DUTCH 3.875% Jul34XS31022299223049999.9954766United States
0.05%
KERING 3.125% Nov29 EMTNFR001400ZZC93000000France
0.05%
IBM CORP 4% Feb43XS25837426683207000United States
0.05%
BANQ FED CRD 3.625% Mar35 EMTNFR001400XUR33100000.0011859France
0.05%
NESTLE FIN IN 3.5% Dec27XS25954107752995000United States
0.05%
BANQ FED CRD 2.625% Nov29 EMTNFR001400A3G43100000France
0.05%
UNITED UTIL W 3.75% May34 EMTNXS27716613573091000United Kingdom
0.05%
COMMERZBANK A VAR Sep31 EMTNDE000CZ46CB53100000Germany
0.05%
BOUYGUS SA 3.875% Jul31FR001400IBM52900000.0075646France
0.05%
AT&T INC 2.45% Mar35XS11963800313401999.9986727United States
0.05%
ORANGE 1.875% Sep30 EMTNFR00133592393200000France
0.05%
BOSTON SCIENT 0.625% Dec27XS20701925913160000United States
0.05%
PRYSMIAN SPA 3.625% Nov28 EMTNXS29484357432980000Italy
0.05%
SUMITOMO MITS 0.632% Oct29 EMTNXS20663924523326000Japan
0.05%
MERCEDES-BENZ 3.25% Sep27 EMTNDE000A3829622978999.999922Germany
0.05%
SVENSKA HNDLS 1.375% Feb29 EMTNXS24479838133178000.0010802Sweden
0.05%
SOCIETE GENER 5.625% Jun33 EMTNFR001400IDY62799999.9940067France
0.05%
AUTOSTRADA TO 1.5% Jan30 EMTNXS24122675153234999.9988181Italy
0.05%
INTESA SANPAO 4.75% Sep27 EMTNXS25292338142875000Italy
0.05%
SANOFI SA 1.5% Apr30 EMTNFR00135051123200000United States
0.05%
STANDARD CHAR VAR May31XS26187312562885999.9951033United Kingdom
0.05%
INTESA SANPAO VAR Feb34 EMTNXS25893612402820000.0033053Italy
0.05%
CRED AGRICOLE VAR Aug33 EMTNFR001400KDS42800000.0015391France
0.05%
BAXTER INTL 1.3% May29XS19982155593233000United States
0.05%
ILLINOIS TOOL 3.375% May32XS28239099033029999.9910376United States
0.05%
BPCE VAR Mar30 EMTNFR001400G6Y42900000France
0.05%
ING GROEP NV VAR Nov33XS25547457082700000.0024027Netherlands
0.05%
ING GROEP NV VAR Nov32XS29414825692999999.9977964Netherlands
0.05%
BARCLAYS PLC VAR May35XS28158941542944999.9982544United Kingdom
0.05%
BRITISH TELEC 3.875% Jan34 EMTNXS28390089482961999.9981365United Kingdom
0.05%
ABN AMRO BANK 4.5% Nov34XS25570847332799999.997683Netherlands
0.05%
KERRY GROUP F 0.625% Sep29XS20426679443270000Ireland
0.05%
MORGAN STANLE VAR Oct28XS25480808322864000United States
0.05%
BMS IRELAND C 3.363% Nov33XS32154663383000000United States
0.05%
SKANDINAV ENS 0.625% Nov29 EMTNXS20787372153280000Sweden
0.05%
SKANDINAV ENS 4.125% Jun27 EMTNXS26430417212860000Sweden
0.05%
L OREAL SA 3.375% Jan36 EMTNFR0014014A463000000France
0.05%
BANK OF AMER VAR Aug29 EMTNXS20380390743159000United States
0.05%
NATIONWIDE BL VAR Feb37 EMTNXS32850266652990000.0040799United Kingdom
0.05%
SOCIETE GENER 4% Nov27 EMTNFR001400DZM52900000France
0.05%
NATWEST MARKE 3.125% Jan30 EMTNXS29753168992984000United Kingdom
0.05%
NTT FINANCE 2.906% Mar29XS31000810933009999.9944705Japan
0.05%
VONOVIA SE 0.25% Sep28DE000A3MP4U93200000.000852Germany
0.05%
LLOYDS BK GR VAR Aug30 EMTNXS25210274462949000United Kingdom
0.05%
KBC GROUP NV VAR Apr30 EMTNBE00029351622900000Belgium
0.05%
NYKREDIT 3.5% Jan33 EMTNDK00305512473010000Denmark
0.05%
BANCO BILBAO 4.375% Oct29XS25452061662800000Spain
0.05%
CIE DE ST GOB 2.75% Apr28 EMTNXS30403168982999999.9935237France
0.05%
ABERTIS INFRA 1.125% Mar28XS20556519183100000Spain
0.05%
CARREFOUR SA 3.75% May33 EMTNFR0014010M613000000.0050073France
0.05%
HANNOVER RUEC VAR Aug43XS25498159132599999.9978291Germany
0.05%
SVENSKA HNDLS 3.5% Apr33 EMTNXS33582682513000000Sweden
0.05%
ABN AMRO BANK 3.875% Jan32 EMTNXS27476107512899999.9981354Netherlands
0.05%
KERING 3.375% Mar32 EMTNFR001400OM103000000France
0.05%
BANQ FED CRD 3.125% Mar31 EMTNFR0014014TL22999999.9968765France
0.05%
MSD NETHERLAN 3.5% May37XS28254858523055000.0011598United States
0.05%
INMOBILIARIA 3.125% Sep31 EMTNXS31820499352999999.9937946Spain
0.05%
GOLDMAN SACHS 0.875% May29 EMTNXS24046429233175000United States
0.05%
NYKREDIT 3.625% Jul30 EMTNDK00305230302874000Denmark
0.05%
SKANDINAV ENS 0.375% Jun28XS23560490693128000Sweden
0.05%
MOTABILITY OP 3.875% Jan34 EMTNXS27426606602945000United Kingdom
0.05%
SOFTBANK CORP 4.467% Jun36XS33174607002920000Japan
0.05%
BPCE VAR Feb34 EMTNFR0014007VJ63100000.0048791France
0.05%
KKR GR FIN CO 1.625% May29XS19989049213124000United States
0.05%
INTESA SANPAO 1.75% Mar28 EMTNXS17853401723020000Italy
0.05%
IBM CORP 0.875% Feb30 EMTNXS24427647473217000.0010993United States
0.05%
JOHNSON&JOHNS 3.35% Feb37XS30052147993012000.0003969United States
0.05%
HENKEL AG & C 3.625% Apr31 EMTNXS33191311192899999.9982705Germany
0.05%
ORANGE VAR PERP EMTNFR001400GDJ12799999.9991387France
0.05%
ABN AMRO BANK 2.75% Jun29XS30831893192900000.0061336Netherlands
0.05%
DANAHER CORP 4% Apr38XS33520848032900000United States
0.05%
FISERV FUNDIN 3.5% Jun32XS30606600502910000United States
0.05%
NATIONWIDE BL VAR Feb31 EMTNXS32850277132940000United Kingdom
0.05%
SOCIETE GENER VAR Sep28FR00135366613000000France
0.05%
AT&T INC TSY 3.15% Jun30XS30376786072950000United States
0.05%
IMERYS SA 4% Nov32 EMTNFR00140141X52899999.9944071France
0.05%
BECTON DICKIN 3.553% Sep29XS25859322752826000United States
0.05%
CAIXABANK 3.375% Jun35 EMTNXS31035896702900000Spain
0.05%
SUMITOMO MITS 3.573% May32 EMTNXS30667199592930000.0008962Japan
0.05%
CIE DE ST GOB 3.875% Nov30 EMTNXS27235493612800000France
0.05%
VEOLIA ENVRNM 3.639% Jan34 EMTNFR0014015BK92900000France
0.05%
LLOYDS BK GR VAR Nov30 EMTNXS28681712292845000.0036603United Kingdom
0.05%
RCI BANQUE 3.75% Feb32 EMTNFR0014015EO52900000.0045898France
0.05%
DNB BANK ASA VAR Nov30 EMTNXS29507226162901000.0056269Norway
0.05%
EVONIK 2.25% Sep27 EMTNXS24851621632900000Germany
0.05%
CAIXABANK VAR Jul29 EMTNXS26497126892700000Spain
0.05%
BOUYGUES 1.125% Jul28FR00135076543000000France
0.05%
BPCE 0.75% Mar31 EMTNFR00140027U23300000France
0.05%
IBM 3 02/03/31XS32897422342930000United States
0.05%
STANDARD CHAR VAR Jan34 EMTNXS32584456602900000United Kingdom
0.05%
SANOFI SA 3% May29 EMTNFR0014016SU02900000United States
0.05%
SEVERN TRENT 3.875% Aug35 EMTNXS29912734622840000United Kingdom
0.05%
HSBC HOLDINGS VAR Nov32XS25535474442703000.0030865United Kingdom
0.05%
SKANDINAV ENS 3.875% May28 EMTNXS26197515762850000Sweden
0.05%
MET LIFE GLOB 3.625% Mar34XS27921844212909999.9957141United States
0.05%
MEDTRONIC GLO 1.625% Mar31XS19606784123120000.0024615United States
0.05%
PROSUS NV 1.539% Aug28XS22111832442983000China
0.05%
ESSILORLUXOTT 0.75% Nov31FR00134636763300000.0014235France
0.05%
ABN AMRO BANK 2.625% Jan29 EMTNXS32730080632900000.0025026Netherlands
0.05%
CRED AGRICOLE 3.375% Jul27 EMTNFR001400E7J52800000France
0.05%
SOCIETE GENER 4.25% Nov32FR001400DZO12700000.0010975France
0.05%
UNICREDIT SPA VAR Jan33 EMTNIT00056319212837999.996154Italy
0.05%
NOVO NORDISK 3.25% Jan31XS28204556782857000Denmark
0.05%
NOVO NORDISK 2.875% Aug30 EMTNXS30025532982860000Denmark
0.05%
NN GROUP NV VAR Nov43 EMTNXS26166526372534999.9961528Netherlands
0.05%
UNICREDIT SPA VAR Jul29 EMTNIT00056318222809999.9990791Italy
0.05%
SOCIETE GENER 1.75% Mar29 EMTNFR00134108183000000France
0.05%
KERING 3.625% Sep31 EMTNFR001400KHW72800000France
0.05%
AIG 1.875% Jun27XS16276022012872000United States
0.05%
BNP PARIBAS VAR Jan30 EMTNFR0014001JT33100000France
0.05%
NORDEA BANK A 3.375% Jun29XS28377889472769999.997275Finland
0.05%
COMCAST CORP 3.25% Sep32XS29097463102878000.0047797United States
0.05%
TELEPERFORMAN 5.25% Nov28 EMTNFR001400M2F42700000.0044742France
0.05%
CITIGROUP INC VAR Jul36XS30868511052779999.9978464United States
0.05%
STANDARD CHAR VAR Mar32XS27441212732786000United Kingdom
0.05%
CIE DE ST GOB 3.25% Aug29XS28743842792800000France
0.05%
EQT 2.375% Apr28XS24639887952910000Sweden
0.05%
SOCIETE GENER VAR Sep29FR001400KZQ12700000.0046953France
0.05%
BPCE 0.25% Jan31FR0014001G373300000.0030222France
0.05%
DIGITAL EURO 4.25% Nov37XS32334522862890000United States
0.05%
COMCAST CORP 3.55% Sep36XS29097464012880000United States
0.05%
COM BK AUSTRA VAR Aug37XS31562972132820000Australia
0.05%
BPCE 4.375% Jul28FR001400F0752700000France
0.05%
COMMERZBANK A VAR Oct34 EMTNDE000CZ45YE52699999.997647Germany
0.05%
MERCK FIN SER 0.875% Jul31 EMTNXS20236445403200000Germany
0.05%
CAIXABANK VAR May34 EMTNXS26304171242700000Spain
0.05%
BANCO SANTAND VAR Jun29 EMTNXS23574172573000000Spain
0.05%
VIRIDIUM GRP 4.375% Nov35XS32019367242899999.9966177Germany
0.05%
MITSUB UFJ FI VAR Sep32 EMTNXS28923864622780000.0026995Japan
0.05%
AIA GROUP VAR Sep33XS23563111392987000Hong Kong
0.05%
CELLNEX FINAN 1% Sep27 EMTNXS23853934052900000Spain
0.05%
BANQ FED CRD 3.75% Feb34 EMTNFR001400N6I82799999.9952632France
0.05%
AIB GROUP PLC VAR Dec36 EMTNXS32372291932839999.9969885Ireland
0.05%
BARRY CALLE S 4.25% Aug31BE63604496212699999.9988126Belgium
0.05%
INTESA SANPAO 3.625% Oct30 EMTNXS28044859152735999.9953593Italy
0.05%
UNICREDIT SPA 3.725% Jun35IT00056545842740000Italy
0.05%
BANQ FED CRD 0.75% Jan30 EMTNFR00134765533100000France
0.05%
SOCIETE GENER VAR Nov35 EMTNFR0014014A532800000France
0.05%
BANCO SABADEL VAR Feb29 EMTNXS25832039502700000Spain
0.05%
IBM CORP 3.15% Feb33XS29996585652883999.9940102United States
0.05%
MERCEDES-BENZ 3% Jul27 EMTNDE000A3LSYG82753000Germany
0.05%
BPCE VAR Jul35 EMTNFR001400WKP02699999.9988072France
0.05%
SAP SE 1.25% Mar28DE000A2TSTF52900000Germany
0.05%
MIZUHO FINANC 4.608% Aug30 EMTNXS26724180552610000Japan
0.05%
WAL-MART STOR 4.875% Sep29XS04531339502580000United States
0.05%
SOCIETE GENER 0.25% Jul27 EMTNFR0014004GE52900000France
0.05%
TORONTO DOM B 3.563% Apr31XS28034243292799999.9891354Canada
0.05%
CIE DE ST GOB 3.375% Apr30 EMTNXS27966097872799999.9956886France
0.05%
AUST & NZ BAN VAR Jul35XS29867209072750000Australia
0.05%
DNB BANK ASA VAR Mar29 EMTNXS25976961242756000.0007203Norway
0.05%
SEVERN TRENT 4.25% Jan40 EMTNXS32803217152821999.9998854United Kingdom
0.05%
SANTANDER UK 3.346% Mar30 EMTNXS30320201362800000.0031772United Kingdom
0.05%
CHUBB INA HLD 1.55% Mar28XS17857957632880000United States
0.05%
DEUTSCHE BANK VAR Feb32DE000DL19VU03099999.9955964Germany
0.05%
SVENSKA HNDLS 0.5% Feb30XS21212078283109000Sweden
0.05%
BNP PARIBAS VAR Jan36 EMTNFR0014010KM72800000.001731France
0.05%
UNILEVER CAPI 3.5% Oct37 EMTNXS32227342802829999.9977146United Kingdom
0.04%
BANK OF MONTR VAR Jan32XS31120649472800000Canada
0.04%
TELEFONICA EM 4.183% Nov33 EMTNXS27221623152700000.0037646Spain
0.04%
SKANDINAV ENS IE 0.75% Aug27XS24427682272860000Sweden
0.04%
NATIONWIDE BL 3.125% Aug32 EMTNXS31509242672790000United Kingdom
0.04%
HARLEY-DAVIDS 4% Mar30XS30005615662769999.9956437United States
0.04%
CAIXABANK 4.375% Nov33 EMTNXS27262561132599999.9953571Spain
0.04%
AXA SA VAR Jul56 EMTNXS32063646902780000France
0.04%
TAKEDA PHARM 2% Jul40XS21985823013595999.9930624Japan
0.04%
IBM CORP 3.75% Feb35XS25837425852776999.9954197United States
0.04%
AMERICAN HOND 3.95% Mar32 EMTNXS30320194762744000United States
0.04%
ORANGE 1.25% Jul27 EMTNFR00135062922800000France
0.04%
NORDEA BANK A 2.75% May30XS30629366492820000Finland
0.04%
CRED AGRICOLE 0.875% Jan32 EMTNXS20995464883200000France
0.04%
HIGHLAND HOLD 2.875% Nov27XS29393701072750000United States
0.04%
RECKITT BEN T 3.625% Jun29 EMTNXS28420832352660000United Kingdom
0.04%
BMW INTL INV 3.125% Aug30 EMTNXS28879015982731000.0034253Germany
0.04%
LLOYDS BK GR VAR May32 EMTNXS28159806642729999.9986773United Kingdom
0.04%
CRH SMW FINAN 4.25% Jul35 EMTNXS26480772742609999.9997663United States
0.04%
TORONTO DOM B 3.129% Aug32XS25113099032770000.0065007Canada
0.04%
JAB HOLDINGS 4.375% Apr34DE000A3LXSR72700000Luxembourg
0.04%
BANK OF AMER 4.134% Jun28 EMTNXS26346879122614999.9966727United States
0.04%
GACM VAR Apr42FR00140061443100000France
0.04%
TOYOTA MOTOR 3.125% Apr28 EMTNXS29729720172760000Japan
0.04%
BPCE 3.875% Jan36 EMTNFR001400NDS82699999.9970353France
0.04%
BARCLAYS PLC VAR May32XS23420603603119999.9977328United Kingdom
0.04%
BANQ FED CRD 3.875% Jan28 EMTNFR001400FBN92700000France
0.04%
DSM BV 3.625% Jul34 EMTNXS28521360632700000Netherlands
0.04%
IHGLN 3.375% 10Sep30 EMTNXS31735755912725000United Kingdom
0.04%
BANCO SANTAND 2.125% Feb28 EMTNXS17679311212800000Spain
0.04%
CITIGROUP INC VAR Sep28XS25363640812675000United States
0.04%
UNICREDIT SPA VAR Jan31 EMTNIT00055806562649000.0041174Italy
0.04%
AXA SA VAR Jul55 EMTNXS30435371692649999.9971458France
0.04%
CITIGROUP INC VAR Sep33XS25363626222620000.0034061United States
0.04%
VONOVIA SE 0.75% Sep32 EMTNDE000A3MP4V73300000.0114193Germany
0.04%
NATWEST GROUP VAR Sep28 EMTNXS25288580332651000United Kingdom
0.04%
DEUTSCHE POST 3.125% Jun32XS30844189072699999.9964807Germany
0.04%
SIKA CAPITAL 3.75% May30XS26160089702708000Switzerland
0.04%
SOCIETE GENER VAR Jun29FR0014001GA92900000France
0.04%
NORDEA BK 1.125% Sep27 EMTNXS16895350002801000Finland
0.04%
CRED AGRICOLE VAR Apr36FR001400PGC02700000France
0.04%
SVENSKA HNDLS 3.375% Feb28XS25880999812710000Sweden
0.04%
GENERALI 5.8% Jul32 EMTNXS24682231072400000Italy
0.04%
MAPLE PARENT 4.728% Mar35XS33206654442689999.9986653United States
0.04%
MERCEDES-BENZ 3.7% May31 EMTNDE000A3LH6U52696999.9994646Germany
0.04%
BPCE VAR Jun34 EMTNFR001400IJ132500000France
0.04%
GOLDMAN SACHS 0.75% Mar32 EMTNXS23893532643202000.0003981United States
0.04%
SUEZ 4.625% Nov28 EMTNFR001400DQ842600000France
0.04%
APTIV SWISS H 4.25% Jun36XS28391958772635000.0076216United States
0.04%
SANOFI SA 1.875% Mar38FR00133243733300000.0048127United States
0.04%
SWEDBANK AB VAR Aug32XS25228796542659999.9985656Sweden
0.04%
SANOFI SA 2.625% Jun29FR0014010MQ42700000.0034119United States
0.04%
UNILEVER CAPI 2.875% Oct32 EMTNXS32227365742770000United Kingdom
0.04%
MERCEDES-BENZ 3.25% Jan32 EMTNDE000A3LSYH62725000.001442Germany
0.04%
SWEDBANK AB 4.125% Nov28XS27173003912610000Sweden
0.04%
BANQ FED CRD 0.25% Jul28FR0014001I682900000France
0.04%
PROSUS NV 1.288% Jul29XS23608533322892999.9958669China
0.04%
SCHNEIDER ELE 3.624% Sep37 EMTNFR0014012CP32699999.9929463United States
0.04%
AYVENS SA 3.875% Jul29FR001400RGV62599999.9994995France
0.04%
ORANGE 3.75% Sep37 EMTNFR0014012FB62700000.0049394France
0.04%
IDS FIN PLC 4% Oct32 EMTNXS31896977932730000United Kingdom
0.04%
DEUTSCHE POST 3.5% Mar34 EMTNXS30320455542717000.0001091Germany
0.04%
PFIZER NETHER 3.25% May32XS30193206572739999.9984869United States
0.04%
MAPLE PARENT 4.224% Mar32XS33206650142686000United States
0.04%
EUROGRID GMBH 3.732% Oct35 EMTNXS29196802362700000Germany
0.04%
CAIXABANK VAR Mar37 EMTNXS30169843722699999.9965009Spain
0.04%
CARREFOUR SA 4.125% Oct28FR001400D0F92600000.0004151France
0.04%
VERIZON COMM 3.25% Oct32XS31446752312720000.002147United States
0.04%
MEDTRONIC GLO 3.125% Oct31XS25353086342702000.0022United States
0.04%
ABERTI 2.375% Sep27 EMTNXS19676359772700000Spain
0.04%
COOPERATIEVE 3.822% Jul34XS27533156262599999.9991683Netherlands
0.04%
SOLVAY SA 4.25% Oct31BE63507920892600000Belgium
0.04%
NATIONWIDE BL 3.25% Sep29 EMTNXS25252469012650000United Kingdom
0.04%
DEUTSCHE BOER 3.75% Sep29DE000A351ZS62600000Germany
0.04%
SCHNEIDER ELE 2.625% Sep29 EMTNFR0014012CM02700000.0004975United States
0.04%
INFINEON TECH VAR PERPXS20567306792700000Germany
0.04%
ING GROEP NV VAR Aug33XS25247466872600000Netherlands
0.04%
BANK OF MONTR VAR Jul30 EMTNXS28567895112593000Canada
0.04%
DEUTSCHE BANK VAR Feb31 EMTNDE000A4DE9Y32700000Germany
0.04%
CAIXABANK VAR Jan36 EMTNXS29886514982700000Spain
0.04%
CRED AGRICOLE 4.125% Mar30 EMTNFR001400GDF92600000France
0.04%
BANCO SANTAND 3% Jan30 EMTNXS32665893682700000.0043332Spain
0.04%
TELEFONICA EM 4.055% Jan36 EMTNXS27533113932700000Spain
0.04%
SIEMENS FINAN 3% Sep33 EMTNXS25268395062700000Germany
0.04%
L OREAL SA 2.75% Nov30 EMTNFR0014014A382700000France
0.04%
VERIZON COMM 1.875% Oct29XS17081676522799000.0018535United States
0.04%
BT FINANCE PL 3.375% Nov32 EMTNXS32278800212700000United Kingdom
0.04%
LINDE PLC 3.375% Jun30 EMTNXS28342821422600000.0048102United States
0.04%
ORANGE 2.5% Nov28 EMTNFR00140144A72700000France
0.04%
KBC GROUP NV VAR Apr35 EMTNBE00029907122600000Belgium
0.04%
ATHORA NL VAR Aug32XS24683909302560000Netherlands
0.04%
VONOVIA SE 4% Nov36 EMTNXS32227464582700000Germany
0.04%
SUEZ 2.875% May34 EMTNFR001400AFO92900000France
0.04%
VODAFONE GROU 1.625% Nov30 EMTNXS20020185002881999.998014United Kingdom
0.04%
RAIFFEISEN BK VAR Dec32XS25347865902500000Austria
0.04%
BECTON DICKIN 3.828% Jun32XS28390043682566999.9912637United States
0.04%
BNP PARIBAS VAR Jan29 EMTNFR001400DCZ62600000France
0.04%
STRYKER CORP 0.75% Mar29XS20876396262864000United States
0.04%
UCGIM 3.1 06/10/31IT00056545922640000.0004783Italy
0.04%
LINDE PLC 2.625% Feb29 EMTNXS30009772342700000.0014329United States
0.04%
LLOYDS BK GR 1.5% Sep27 EMTNXS16810506102710000United Kingdom
0.04%
UBS GROUP 0.625% Feb33CH05952055323263000Switzerland
0.04%
BNP PARIBAS VAR Apr31 EMTNFR001400H9B52600000France
0.04%
SUEZ 1.5% Apr29 EMTNFR00132485232800000France
0.04%
WELLS FARGO C VAR Jul36XS31279976692604000.0013642United States
0.04%
ARKEMA 4.25% May30 EMTNFR001400M2R92599999.9967687France
0.04%
ALLIANZ SE VAR Jul50 EMTNDE000A254TM82800000Germany
0.04%
NATWEST GROUP VAR Feb29 EMTNXS26235188212578000United Kingdom
0.04%
GOLDMAN SACHS 1% Mar33 EMTNXS23222542493166999.9960461United States
0.04%
TORONTO DOM B 3.641% Oct31XS33520477842660000Canada
0.04%
MITSUI SUMITO 3.46% Mar34XS33001617522700000Japan
0.04%
RCI BANQUE 4.875% Oct29 EMTNFR001400KY692490000France
0.04%
BMW INTL INV 3.5% Jan33 EMTNXS29823323192656000.0010994Germany
0.04%
NATWEST GROUP VAR Sep32 EMTNXS28988385162600000United Kingdom
0.04%
MONTE DEI PAS VAR Nov30XS29479175272610000Italy
0.04%
ORANGE 2.75% May29FR001400ZOS92700000.0015533France
0.04%
COOPERATIEVE VAR Nov32XS25241435542600000Netherlands
0.04%
BECTON DICKIN 4.029% Jun36XS28389248482560000.0021652United States
0.04%
GENERALI 4.156% Jan35 EMTNXS29116332742640000Italy
0.04%
ALLIANZ SE 3.099% Jul47DE000A2DAHN62599999.9872836Germany
0.04%
TOYOTA MTR CR 3.625% Jul31 EMTNXS28579188042550000.0063746United States
0.04%
DNB BANK ASA VAR Nov29 EMTNXS26981487022517000Norway
0.04%
AIB GROUP PLC VAR Oct31 EMTNXS27071691112410000Ireland
0.04%
PROSUS NV 4.343% Jul35XS31045290482580000China
0.04%
CRED AGRICOLE 0.375% Apr28 EMTNFR00140031822800000France
0.04%
DEUTSCHE BANK VAR Apr30 EMTNDE000A3829D02599999.9960965Germany
0.04%
BANCO BILBAO 3.75% Aug35XS31681875762599999.9967471Spain
0.04%
ABN AMRO BANK 0.5% Sep29 EMTNXS23893433802899999.9982804Netherlands
0.04%
DAIMLER AG 1% Nov27 EMTNDE000A2GSLY02716000Germany
0.04%
UNIVERSAL MUS 4% Jun31 EMTNXS26318486652510000.0037251Netherlands
0.04%
BANCO BILBAO 3.125% Jul30 EMTNXS31210294362600000.002447Spain
0.04%
CREDIT AGRICO 1% Jul29 EMTNFR00134218152799999.9943772France
0.04%
CAN IMPERIAL VAR Jul30 EMTNXS32809955182660000Canada
0.04%
MORGAN STANLE VAR May36XS30573654652617000United States
0.04%
NORDEA BANK A 2.5% May29XS24826184642699999.9904615Finland
0.04%
BANCO BILBAO 3.5% Mar31 EMTNXS27909102722600000.0005765Spain
0.04%
RAIFFEISEN BK VAR Jun32XS21897862262600000Austria
0.04%
BANCO SANTAND VAR Jan30 EMTNXS27430297662600000Spain
0.04%
MEDTRONIC INC 4.2% Oct45XS31853694542670000United States
0.04%
CRD MUTUEL AR 3.635% Jul35FR0014011DH02600000France
0.04%
INTESA SANPAO 1.75% Jul29 EMTNXS20224249932710000Italy
0.04%
ACCOR 3.5% Mar33FR001400XR972700000France
0.04%
TELEFONICA EM 3.698% Jan32 EMTNXS27533108252600000.0008934Spain
0.04%
NESTLE FIN IN 3.25% Jan37XS27528730052714000United States
0.04%
NOVO NORDISK 3.125% Jan29 EMTNXS28204546062605000.000308Denmark
0.04%
ABANCA CORP VAR Sep33 EMTNES02659360492299999.9970992Spain
0.04%
CRED AGRICOLE VAR Sep29 EMTNFR0014005J142800000France
0.04%
CELLNEX TELEC 1.875% Jun29XS21936586192700000Spain
0.04%
EUROGRID GMBH 3.279% Sep31 EMTNXS25273199792600000Germany
0.04%
TERNA RETE 3.625% Apr29 EMTNXS26071934352595000Italy
0.04%
RELX FINANCE 3.375% Mar33XS27790103002668000United Kingdom
0.04%
NEXI 2.125% Apr29XS23325904752740999.9999444Italy
0.04%
ORANGE 1.375% Jan30 EMTNFR00133102242800000France
0.04%
ABERTIS INFRA 2.25% Mar29 EMTNXS21950926012699999.9992688Spain
0.04%
AT&T INC TSY 3.95% Apr31XS25907586652569999.9951268United States
0.04%
LLOYDS BK GR VAR May35 EMTNXS30693383362611000.0024415United Kingdom
0.04%
IBM CORP 1.25% Feb34XS24427651243137000.0006353United States
0.04%
BANCO SANTAND 3.75% Jan36 EMTNXS32665942852599999.9987121Spain
0.04%
KERING 3.625% Mar36 EMTNFR001400OM282700000.0139188France
0.04%
NOMURA HOLDIN 3.671% Apr29 EMTNXS33303578262600000Japan
0.04%
CRD MUTUEL AR VAR Jun29 EMTNFR00135173072699999.9961515France
0.04%
CRED AGRICOLE VAR Jan29 EMTNFR001400SVD12600000France
0.04%
MEDTRONIC GLO 2.25% Mar39XS19606786853150000United States
0.04%
COOPERATIEVE 3.548% Oct35XS32001034902599999.9964042Netherlands
0.04%
CRDT AGR ASSR 5.875% Oct33FR001400KSZ72299999.9963168France
0.04%
SANTANDER UK VAR Feb34 EMTNXS32958265592640000United Kingdom
0.04%
ALLIANZ 3% Mar28DE000A1HG1K62600000Germany
0.04%
MITSUB UFJ FI VAR Jun36 EMTNXS30897683142530000Japan
0.04%
BANCO BILBAO VAR Feb37 EMTNXS30090124702600000.0035674Spain
0.04%
BRITISH TELEC 3.75% Jan35 EMTNXS30843590362610000.0009948United Kingdom
0.04%
SKANDINAV ENS 3.375% Mar30 EMTNXS30292203922597000Sweden
0.04%
VERIZON COMM 3.5% Jun32XS27705147892547000.008485United States
0.04%
VERIZON COMM VAR Jun56XS32265428612600000.0009383United States
0.04%
RCI BANQUE 3.875% Sep30 EMTNFR001400SSO42530000.0033569France
0.04%
BANCO BILBAO VAR Jan29XS24309988932700000Spain
0.04%
BANCA COMERCI VAR Nov31 EMTNAT0000A3QMW92600000.0156914Romania
0.04%
CRED AGRICOLE 2% Mar29 EMTNXS19687061082700000France
0.04%
LLOYDS BK GR VAR Mar36 EMTNXS30106756952616000United Kingdom
0.04%
SOFINA SA 3.707% Nov33BE03902653472600000Belgium
0.04%
LONZA FINANCE 3.5% Sep34BE63552156642589999.9978091Switzerland
0.04%
AUTOSTRADA TO 2.375% Nov33 EMTNXS24122677882858000Italy
0.04%
ING BANK NV 2.625% Dec28 EMTNXS32412208732600000Netherlands
0.04%
CIE DE ST GOB 3.625% Apr34 EMTNXS27966599642600000.0036271France
0.04%
GENERALI 5.399% Apr33 EMTNXS26099708482403999.9998359Italy
0.04%
JPMORGAN CHAS 2.875% May28 EMTNXS09354279702606999.9945241United States
0.04%
SWEDBANK AB 3.25% Sep29 EMTNXS30314858272550000Sweden
0.04%
BANQ FED CRD 1.75% Mar29 EMTNFR00134089602699999.9971742France
0.04%
NOVO NORDISK 3.125% May33 EMTNXS30025535382649999.996056Denmark
0.04%
SUDZUCKER INT 4.125% Jan32XS29707282052577000.0013019Germany
0.04%
AMCOR UK FINA 3.2% Nov29XS32290908012570000.0049974Australia
0.04%
BNI FINANCE B 3.875% Dec30XS27264619862491000United Kingdom
0.04%
RCI BANQUE 4.25% May34 EMTNFR00140173K52600000France
0.04%
AMCOR UK FINA 3.75% Feb33XS32290910152599999.9993891Australia
0.04%
AMERICAN TOWE 0.875% May29XS23462078922775000United States
0.04%
HALEON UK CPT 2.875% Sep28 EMTNXS29020247722550000.002286United States
0.04%
ESSILORLUXOTT 0.5% Jun28 EMTNFR00135160772700000France
0.04%
WELLS FARGO C 0.625% Mar30 EMTNXS20564002992861000United States
0.04%
CAIXABANK VAR Feb29 EMTNXS22975493912700000Spain
0.04%
AMERICA MOVIL 0.75% Jun27 EMTNXS20062775082633000Mexico
0.04%
BANK OF AMER VAR Aug28 EMTNXS23457990892655000United States
0.04%
AAREAL BANK A 0.25% Nov27DE000A289LU42700000.0039125Germany
0.04%
CRED AGRICOLE 3.125% Feb32 EMTNFR001400XO252600000France
0.04%
ARKEMA 3.5% Sep34 EMTNFR001400SJS42600000.0027407France
0.04%
TORONTO DOM B 2.551% Aug27 EMTNXS25113013222541000Canada
0.04%
INFINEON TECH 2.875% Feb30 EMTNXS29967717672600000Germany
0.04%
NESTLE FIN IN 1.5% Apr30 EMTNXS21483907552708999.9983086United States
0.04%
CAPGEMINI SE 1.125% Jun30FR00135190712800000France
0.04%
BANCO SABADEL VAR Jan30 EMTNXS27457190002500000Spain
0.04%
BANCO SANTAND 1.125% Jun27 EMTNXS21943707272600000Spain
0.04%
DEUTSCHE BANK VAR May41 EMTNDE000A46Z8582600000.0044788Germany
0.04%
CELLNEX FINAN 1.25% Jan29 EMTNXS23002929632700000Spain
0.04%
SIEMENS 2.875% Mar28 EMTNDE000A1UDWN52557999.9942862Germany
0.04%
NORDEA BANK A 3.625% Mar34 EMTNXS27846670112550000Finland
0.04%
BMW INTL INV 3.5% Nov32 EMTNXS28238258022540000.0002897Germany
0.04%
JOHNSON&JOHNS 3.55% Jun44XS28217195362750000.0007802United States
0.04%
GEN MOTORS FI 3.9% Jan28 EMTNXS27472706302511000United States
0.04%
COMMERZBANK A VAR Jun34 EMTNDE000CZ45ZV62500000Germany
0.04%
OP CORPORATE 4% Jun28 EMTNXS26356225952437000.0000537Finland
0.04%
MUNICH RE VAR May42XS23812614243000000Germany
0.04%
BANCO SANTAND 3.25% May32 EMTNXS30810166542600000.0015953Spain
0.04%
CRED AGRICOLE 2.5% Apr34FR0014009UQ92799999.996372France
0.04%
TERNA RETE VAR PERPXS27982690692490000.0032024Italy
0.04%
CAIXABANK VAR May38 EMTNXS32265024852600000.0029754Spain
0.04%
ABERTI 3% Mar31 EMTNXS19676361992599999.9983764Spain
0.04%
EDP SERVICIOS 3.5% Jul30 EMTNXS27477660902469999.9969326Portugal
0.04%
BMW FINANCE N 3.25% May29 EMTNXS33797820742553000Germany
0.04%
CARRIER GLOBA 4.125% May28XS27516888262510000United States
0.04%
MIZUHO FINANC 3.98% May34 EMTNXS27696672342520000Japan
0.04%
INTL CONSOLID 3.352% Sep30XS31709070602525999.9987089United Kingdom
0.04%
MIZUHO FINANC 0.797% Apr30 EMTNXS20983509652810000Japan
0.04%
CELLNEX FINAN 1.5% Jun28 EMTNXS23482378712600000Spain
0.04%
MIZUHO FINANC 3.688% Aug35 EMTNXS31579129432530000Japan
0.04%
EUROGRID GMBH 3.598% Feb29 EMTNXS27563413142500000Germany
0.04%
ROYAL BK CANA 4.125% Jul28XS26447566082414000Canada
0.04%
NEXI 3.875% May31XS30770187142549999.9947209Italy
0.04%
NATWEST GROUP VAR Feb35 EMTNXS30094729892540000United Kingdom
0.04%
DANAHER CORP 2.5% Mar30XS21479953722600000United States
0.04%
DS SMITH PLC 4.375% Jul27 EMTNXS26540979272430000United Kingdom
0.04%
ING GROEP NV 1.375% Jan28 EMTNXS17308850732600000Netherlands
0.04%
MOTABILITY OP 4.125% Feb38 EMTNXS32850253452550000United Kingdom
0.04%
BANCO BILBAO VAR Jan31XS25737120442400000Spain
0.04%
BRITISH TELEC 3.125% Feb32 EMTNXS29945097062580000.0023814United Kingdom
0.04%
VERIZON COMM 2.625% Dec31XS11462862052625000United States
0.04%
DNB BANK ASA VAR Feb29 EMTNXS23065178762675000Norway
0.04%
BANQ FED CRD 1.375% Jul28 EMTNXS18568346082600000France
0.04%
CONTINENTAL A 2.875% Nov28 EMTNXS30753934992530000Germany
0.04%
DEUTSCHE POST 3.25% Dec30 EMTNXS33207298692530000.0048127Germany
0.04%
FIRMENICH 1.75% Apr30XS21666198202690000Switzerland
0.04%
HAMBURG COM B 3.5% Jan30 EMTNDE000HCB0CC82517000Germany
0.04%
STORA ENSO OY 4.25% Sep29 EMTNXS26290642672401999.9956877Finland
0.04%
DEUTSCHE POST 4% Mar40 EMTNXS30320453982519999.999829Germany
0.04%
ACCIONA FILIA 5.125% Apr31 EMTNXS26989985932400000.0025794Spain
0.04%
CIE DE ST GOB 1.875% Mar31 EMTNXS19625710112700000France
0.04%
PANDORA A/S 4.5% Apr28 EMTNXS25965991472471000Denmark
0.04%
GENERAL MILLS 3.6% Apr32XS30464297112530000.0039845United States
0.04%
OP CORPORATE 0.1% Nov27 EMTNXS22583894152637000Finland
0.04%
WOLTERS KLUWE 3.75% Apr31XS25925162102485000.0079596Netherlands
0.04%
BANKINTER SA 0.625% Oct27ES0213679JR92600000Spain
0.04%
BRITISH TELEC 4.25% Jan33 EMTNXS26752255312412000.0004784United Kingdom
0.04%
MSD NETHERLAN 3.75% May54XS28254862312899000United States
0.04%
THERMO FISHER 0.5% Mar28XS20585565362636000United States
0.04%
DANSKE BANK A VAR Mar38 EMTNXS33079776222559999.9981312Denmark
0.04%
AT&T INC TSY 3.6% Jun33XS30376787892541000United States
0.04%
GEN MOTORS FI 4.3% Feb29 EMTNXS25873523402435000United States
0.04%
BMW US CAP LL 3.375% Feb34 EMTNDE000A3LT4232549999.9952328Germany
0.04%
JDE PEET S NV 4.5% Jan34XS27285609592446000Netherlands
0.04%
THERMO FISHER 1.625% Oct41XS23664152013481000.0165337United States
0.04%
INFINEON TECH 1.625% Jun29 EMTNXS21942838392599999.9991749Germany
0.04%
RZB VAR Jan32 EMTNXS32779394202500000Romania
0.04%
BANK POLSKA VAR Jun31XS30872556112420000.0009699Poland
0.04%
JPMORGAN CHAS VAR Jun29 EMTNXS18359554742535000United States
0.04%
MUNICH RE VAR May41XS22218456832800000Germany
0.04%
BANK NEW ZEAL 3.661% Jul29 EMTNXS28615531672407000New Zealand
0.04%
LIBERTY MUTUA 3.875% Sep35XS31856621632490000United States
0.04%
NATL AUSTRALI 2.125% May28XS24841110472554000Australia
0.04%
PIRAEUS BANK VAR Jul29 EMTNXS28451676132359999.9954754Greece
0.04%
AUSTRALIA PAC 4% Jun34XS27765199802398000Australia
0.04%
ERSTE GROUP VAR Jun33 EMTNAT0000A2YA292399999.9964765Austria
0.04%
AIB GROUP PLC VAR Jul29 EMTNXS25784723392350000Ireland
0.04%
UNIVERSAL MUS 3.75% Jun32 EMTNXS24962891382419999.9973515Netherlands
0.04%
AMER MED SYST 3% Mar31XS29933766932530000United States
0.04%
DEUTSCHE TELE 3.875% Apr38 EMTNXS33561308262500000Germany
0.04%
URW SE 3.875% Apr33 EMTNFR0014016I122500000France
0.04%
AEROPORTI ROM 3.625% Jun32 EMTNXS30673977892430000Italy
0.04%
BUREAU VERITA 3.375% Oct33 EMTNFR00140130582499999.9900216France
0.04%
DEUTSCHE TELE 3.375% Apr33 EMTNXS33561300732510000Germany
0.04%
BANCO SABADEL VAR Sep29 EMTNXS26775413642300000Spain
0.04%
AXA SA VAR Oct41XS23143121792778999.9991325France
0.04%
RCI BANQUE 3.625% Nov32 EMTNFR0014013UK42500000France
0.04%
CRD MUTUEL AR 4.125% Feb34FR001400MCE22400000.0015194France
0.04%
CASTELLUM AB 4.125% Dec30 EMTNXS28957107832425999.9930796Sweden
0.04%
COMPASS GROUP 3.25% Feb31 EMTNXS27581143212475000United Kingdom
0.04%
ABERTIS FRANC 1.625% Sep29 EMTNXS22311836462600000France
0.04%
BORGWARNER IN 1% May31XS23438469402810000United States
0.04%
INVESTEC VAR Feb31 EMTNXS29912892032470000United Kingdom
0.04%
BUNZL FINANCE 3.375% Apr32 EMTNXS29087399102519000United Kingdom
0.04%
CAISSE NA REA 0.75% Jul28FR0014004EF72600000France
0.04%
CRD MUTUEL AR VAR May35 EMTNFR001400PZV02400000France
0.04%
FOXCONN SING 3.125% Nov31 EMTNXS32120178452510000Taiwan
0.04%
ERSTE GROUP VAR Apr36 EMTNAT0000A3RNZ82499999.9968519Austria
0.04%
KBC GROUP NV VAR Jan29 EMTNBE00027664762600000Belgium
0.04%
MAGNUM ICC FI 3.25% Nov31 EMTNXS32384001652480000Netherlands
0.04%
SOCIETE GENER 0.125% Feb28 EMTNFR00140022B32600000France
0.04%
ABB FINANCE B 3.375% Jan31 EMTNXS25755565892430000.0061789Switzerland
0.04%
IBERCAJA VAR Aug36ES02442510492399999.9957926Spain
0.04%
AKZO NOBEL NV 4.625% Mar36 EMTNXS33245476552420000Netherlands
0.04%
FIDELITY NATL 2% May30XS18434359232620000.0019512United States
0.04%
MICHELIN 1.75% Sep30FR00133578522600000France
0.04%
ONCOR ELECTRI 3.625% Jun34XS30953671192410000United States
0.04%
NEW YORK LIFE 3.625% Jun34XS28378414232400000United States
0.04%
GRENKE FINANC 3.875% Oct28 EMTNXS31758697372400000Germany
0.04%
ASTRAZENECA F 3.278% Aug33 EMTNXS28729097702429999.9994282United Kingdom
0.04%
MONDI FINANCE 2.375% Apr28 EMTNXS21510592062502000Austria
0.04%
NATWEST MARKE 4.25% Jan28XS25762552492383000United Kingdom
0.04%
STRYKER CORP 2.125% Nov27XS19145023042470000United States
0.04%
UBS GROUP 0.875% Nov31CH11422316902808000Switzerland
0.04%
BNP PARIBAS VAR Aug33 EMTNFR00140057U92600000France
0.04%
BANCO BPM SPA VAR Jun28 EMTNIT00055494792266999.9999578Italy
0.04%
TELEFONICA EM 3.941% Jun35XS31036960872399999.9978782Spain
0.04%
IDS FIN PLC 3.25% Oct29XS31907449072450000.0007251United Kingdom
0.04%
CRED AGRICOLE VAR Jan31FR001400RMM32399999.9972101France
0.04%
EQUINIX EU 2 3.25% May29XS30735963412460000United States
0.04%
EUROFINS SCIE 3.875% Feb33XS31351572982439999.9986196Luxembourg
0.04%
COMMERZBANK A VAR Jun30 EMTNDE000CZ45ZU82400000Germany
0.04%
ABBVIE INC 0.75% Nov27XS20556469182520000United States
0.04%
BNP PARIBAS 1.5% May28 EMTNXS17228017082527000France
0.04%
BANK NOVA SCO 3.5% Apr29 EMTNXS28045654352418000Canada
0.04%
VEOLIA ENVRNM 3.324% Jun32 EMTNFR0014010IP42400000.002061France
0.04%
DANSKE BANK A VAR Dec33 EMTNXS32441877642450000.0005799Denmark
0.04%
PLUXEE NV 3.75% Sep32FR001400OF192400000Netherlands
0.04%
CELLNEX TELEC 1.75% Oct30 EMTNXS22475497312600000.0016973Spain
0.04%
GACM VAR Oct44FR001400PT462300000.0013421France
0.04%
MCDONALDS COR 1.75% May28XS14032642912499999.9991118United States
0.04%
CCEP FINANCE 0.5% Sep29XS23370616702650000United Kingdom
0.04%
MIZUHO FINANC 2.096% Apr32 EMTNXS24659845292637000Japan
0.04%
TOYOTA MTR CR 0.125% Nov27 EMTNXS23389558052540000United States
0.04%
COOPERATIEVE 3.995% May36XS33648876152400000Netherlands
0.04%
BANK OF IRELA VAR Apr34 EMTNXS33324961842399999.9968763Ireland
0.04%
ROCHE FINANCE 3.204% Aug29XS25920882362360000United States
0.04%
EUROBANK VAR Apr31 EMTNXS28064521452322000.0004395Greece
0.04%
CARRIER GLOBA 4.5% Nov32XS27516890482270000United States
0.04%
JOHN DEERE CA 3.45% Jul32 EMTNXS28566981262352999.9993317United States
0.04%
COMPASS GROUP 2.625% Jan29 EMTNXS32329688032440000United Kingdom
0.04%
NESTLE FIN IN 1.5% Mar35XS24623214852842000United States
0.04%
SIEMENS FINAN 1% Feb30XS24468445942600000Germany
0.04%
RCI BANQUE 3.75% Oct27FR001400P3D42356000France
0.04%
SKANDINAV ENS 3.375% Feb33XS32896200422440000.0016057Sweden
0.04%
ABBVIE INC 2.125% Nov28XS15209078142450000United States
0.04%
SVENSKA HNDLS 3.375% Oct35 EMTNXS32180689902450000.00504Sweden
0.04%
RANDSTAD NV 3.61% Mar29 EMTNXS27829379372400000Netherlands
0.04%
COOPERATIEVE 1.125% May31XS19911264312700000.0006537Netherlands
0.04%
SODEXO SA 1% Apr29XS21633336562583999.9956833France
0.04%
MEDTRONIC GLO 3.375% Oct34XS25353097982419999.9956413United States
0.04%
AMERICAN HOND 3.65% Apr31 EMTNXS28661909652412000.004099United States
0.04%
URW SE 1.875% Jan31 EMTNFR00133329962600000France
0.04%
SCOTTISH HYDR 3.375% Nov33 EMTNXS31663725682420000United Kingdom
0.04%
NATWEST GROUP VAR Feb34 EMTNXS25926287912278999.9978708United Kingdom
0.04%
UNILEVER CAPI 3.375% May35XS30807880972461000.0016619United Kingdom
0.04%
ICADE 0.625% Jan31FR0014001IM02800000.0025656France
0.04%
CAISS DESJARD 3.25% Mar31XS31913488312439999.9971253Canada
0.04%
ICADE 4.375% May35FR001400ZRC62500000France
0.04%
UBS GROUP 0.25% Feb28CH05952055242541000Switzerland
0.04%
BUNGE FINANCE 1% Sep28 EMTNXS23896888752530000United States
0.04%
SOCIETE GENER 1.25% Jun30FR00135180572600000.0013998France
0.04%
MIZUHO FINANC VAR May32 EMTNXS32936385682450000.0019757Japan
0.04%
COCA-COLA HBC 4% Oct33XS33264765232356000Italy
0.04%
PFIZER NETHER 2.875% May29XS30193133632430000United States
0.04%
ANZ NZ INTL/L 0.375% Sep29 EMTNXS20529984032638000New Zealand
0.04%
DIGITAL INTRE 0.625% Jul31XS22808352602805000United States
0.04%
UBS GROUP VAR Aug31 EMTNCH14748569572380000Switzerland
0.04%
NOVO NORDISK 3.625% Feb38 EMTNXS32329559092439999.9996391Denmark
0.04%
PIRAEUS BANK VAR Dec28 EMTNXS30856160792390000Greece
0.04%
SOCIETE GENER 4.125% Nov28 EMTNFR001400M6G32300000France
0.04%
DEUTSCHE TELE 1.75% Mar31 EMTNDE000A2TSDE22554999.9907934Germany
0.04%
EAST JAPAN RA 3.533% Sep36 EMTNXS28910340632399999.9980055Japan
0.04%
VEOLIA ENVRNM 1.94% Jan30 EMTNFR00133854732500000.0004947France
0.04%
VONOVIA SE 1% Jun33DE000A3E5MJ22900000Germany
0.04%
FORTIVE CORP 3.7% Aug29XS27647908332311000United States
0.04%
URW SE 4.125% Dec30 EMTNFR001400MLN42300000France
0.04%
GLOBAL PAY IN 4.875% Mar31XS25979940652299000United States
0.04%
UNICREDIT SPA 0.85% Jan31 EMTNXS22891337582674000Italy
0.04%
NTT FINANCE 0.342% Mar30XS23050269292670000Japan
0.04%
CRED AGRICOLE 0.125% Dec27 EMTNFR0014000Y932500000France
0.04%
MAGNUM ICC FI 4% Nov37 EMTNXS32382119432400000Netherlands
0.04%
UNILEVER FINA 3.25% Feb32 EMTNXS27674894742379000.0002797United Kingdom
0.04%
DEUTSCHE TELE 3.625% Feb45 EMTNXS29852508982597000Germany
0.04%
SCHNEIDER ELE 2.75% Jul30 EMTNFR0014014QW52399999.9966593United States
0.04%
SANTANDER UK VAR Feb30 EMTNXS32958291402400000United Kingdom
0.04%
GENERALI 5% Jun48 EMTNXS14287737632218999.9966055Italy
0.04%
TERNA RETE 3% Jul31XS31284775212369999.9994255Italy
0.04%
HSBC HOLDINGS VAR Mar35XS27886056602309000.001183United Kingdom
0.04%
TAKEDA PHARM 1% Jul29XS21973485972538000.0016003Japan
0.04%
MAGNUM ICC FI 2.75% Feb29 EMTNXS32384002492400000Netherlands
0.04%
BANCO SABADEL VAR Jun29 EMTNXS25983312422200000Spain
0.04%
CELLNEX FINAN 3.875% Jan36 EMTNXS32679116452400000Spain
0.04%
HEATHROW FNDG 4.5% Jul33 EMTNXS26480802292213000United Kingdom
0.04%
MIZUHO FINANC VAR Sep29XS23839017612525000.0034004Japan
0.04%
SWISS LIFE FI 3.25% Aug29CH12101981362322000Switzerland
0.04%
ASTRAZENECA P 0.375% Jun29 EMTNXS23476635072564000United Kingdom
0.04%
PROCTER & GAM 1.2% Oct28XS19007528142460000United States
0.04%
EQUINIX EU 2 4% May34XS30735967702379999.9979498United States
0.04%
PKO BANK POLS VAR Jun28 EMTNXS29656636562305000Poland
0.04%
TALANX AG VAR Dec47XS17298820242400000Germany
0.04%
IBM CORP 3.85% Feb38XS32897417722400000.0038799United States
0.04%
VISA INC 3.125% May33XS30637245982408000United States
0.04%
KERING 3.625% Sep27 EMTNFR001400KHZ02300000France
0.04%
JOHNSON&JOHNS 3.7% Feb55XS30052156892589999.9986374United States
0.04%
DAIMLER AG 0.75% Sep30 EMTNDE000A289QR92608000Germany
0.04%
SVENSKA HNDLS 0.05% Sep28 EMTNXS23453175102529999.9995611Sweden
0.04%
VONOVIA SE 0.625% Dec29 EMTNDE000A3E5MH62599999.9960155Germany
0.04%
FISERV INC 4.5% May31XS26262882572295000.0032813United States
0.04%
TELEFONICA EM 0.664% Feb30 EMTNXS21122892072600000.0021923Spain
0.04%
BOUYGUES 0.5% Feb30FR0014006CS92600000France
0.04%
RAIFFEISENBNK VAR Jun30 EMTNXS28317571532200000Czech Republic
0.04%
GEN MOTORS FI 4.5% Nov27 EMTNXS26259859452270000United States
0.04%
AMERICAN TOWE 0.5% Jan28XS22279059032459000United States
0.04%
MEDTRONIC GLO 1% Jul31XS20206708522622000.0002305United States
0.04%
SIEMENS FINAN 1.75% Feb39 EMTNXS19551879322970000.0004405Germany
0.04%
DAIMLER TRUCK 3.375% Sep30 EMTNXS29003808122299999.9994262Germany
0.04%
CNH INDUSTRIA 3.625% Jan33 EMTNXS32393380422379999.998711United States
0.04%
LLOYDS BK GR VAR May33 EMTNXS33735281272360000United Kingdom
0.04%
LINDE PLC 3% Feb33 EMTNXS30009773172400000.0040745United States
0.04%
BNP PARIBAS VAR Feb29 EMTNFR001400G3A12299999.9947436France
0.04%
UBS GROUP 0.65% Sep29 EMTNCH04947344182541000Switzerland
0.04%
AIB GROUP PLC VAR May35 EMTNXS28232350852290000.0023324Ireland
0.04%
SARTORIUS FIN 4.5% Sep32XS26763953172200000Germany
0.04%
SWEDBANK AB 0.2% Jan28XS22822102312460000Sweden
0.04%
BMW FINANCE N 3.75% Jan36 EMTNXS32805193182350000.0010052Germany
0.04%
FCC AQUALIA S 2.629% Jun27XS16273431862301000Spain
0.04%
BMW FINANCE N 3.25% Jan32 EMTNXS32805190782349999.9966211Germany
0.04%
MITSUB UFJ FI VAR Jun31XS30897681572300000Japan
0.04%
VICINITY CNTR 1.125% Nov29 EMTNXS20713826622520000Australia
0.04%
PARKER-HANNIF 2.9% Mar30XS29863787142362000.0042869United States
0.04%
KONINKLIJKE K 3.375% Feb35XS30032955192400000.0030068Netherlands
0.04%
TOYOTA MTR CR 3.85% Jul30 EMTNXS26558655462225000United States
0.04%
BPCE VAR Mar29FR0014008PK42400000France
0.04%
MSD NETHERLAN 3.25% May32XS28254851832357000.0000093United States
0.04%
MIZUHO FINANC VAR May33 EMTNXS29973480372380000Japan
0.04%
SUEZ 4.5% Nov33 EMTNFR001400LZO42200000France
0.04%
VONOVIA SE 4.25% Apr34 EMTNDE000A3829J72300000.016361Germany
0.04%
ESSITY AB 0.25% Feb31XS22971776642700000.0041214Sweden
0.04%
MEDTRONIC INC 4.15% Oct53XS28343684532440000United States
0.04%
LEGAL & GENL VAR Sep55 EMTNXS31702231042290000United Kingdom
0.04%
AT&T INC TSY 4.05% Jun37XS30376788622340000United States
0.04%
MMS USA HLDGS 1.25% Jun28 EMTNFR00134251472400000France
0.04%
RENTOKIL FINA 3.875% Jun27 EMTNXS24949459392240000United Kingdom
0.04%
BARRY CALLE S 3.75% Feb28BE63604486152299999.9969706Belgium
0.04%
EUROGRID GMBH 3.722% Apr30 EMTNXS26151835012300000.0043761Germany
0.04%
KBC GROUP NV VAR Jan32 EMTNBE03901794562300000.0009378Belgium
0.04%
BPCE 3.125% Sep30 EMTNFR0014012BD12300000.0014067France
0.04%
VERIZON COMM 0.375% Mar29XS23207595382515000United States
0.04%
LEG IMMOB SE 1.5% Jan34 EMTNDE000A3MQNQ22799999.998668Germany
0.04%
CITIGROUP 1.5% Oct28 EMTNXS14576082862400000United States
0.04%
BECTON DICKIN 1.336% Aug41XS23758446563439999.9975986United States
0.04%
ROCHE FINANCE 3.586% Dec36XS27263350992293000.0017108United States
0.04%
AXA SA 3.75% Oct30 EMTNXS25372511702220000France
0.04%
TELEFONICA EM 1.788% Mar29 EMTNXS19617725602400000Spain
0.04%
DNB BANK ASA VAR Feb33 EMTNXS25603286482257000Norway
0.04%
REALTY INCOME 3.375% Jun31XS30979337442280000United States
0.04%
SOCIETE GENER 0.875% Sep29 EMTNFR00134488592499999.9898688France
0.04%
URW SE 1.375% Dec31 EMTNFR0014000UD62600000France
0.04%
GLAXOSMITHKLI 1.75% May30 EMTNXS18228297992451000.0028198United Kingdom
0.04%
UBS AG LONDON 0.5% Mar31 EMTNXS23265463502632000.002446Switzerland
0.04%
COCA-COLA HBC 3.375% Oct28 EMTNXS33264736942291000Italy
0.04%
VOLVO TREAS A 3.125% Aug27 EMTNXS28871851272259000Sweden
0.04%
NATL GRID ELE 0.823% Jul32 EMTNXS22005130702699000United Kingdom
0.04%
RCI BANQUE 3.625% Feb30 EMTNFR0014017Y032300000France
0.04%
BANQ FED CRD 3.5% May31 EMTNFR001400Q0T52300000France
0.04%
DT PFANDBRIEF 3.25% Sep28 EMTNDE000A3826652300000Germany
0.04%
ABN AMRO BANK 3.75% Jan36 EMTNXS32731754742300000.0116074Netherlands
0.04%
MOTABILITY OPERATIONS 4.10% 22/01/33 EURXS29789171562307000.0062211United Kingdom
0.04%
JOHNSON&JOHNS 1.15% Nov28XS14122668162390000United States
0.04%
RECKITT BEN T 3.625% Sep28 EMTNXS26813836622230000.0023632United Kingdom
0.04%
URW SE 2% Jun32 EMTNFR00135212672500000.0028246France
0.04%
AUST & NZ BAN VAR May38 EMTNXS33677276102300000Australia
0.04%
MIZUHO FINANC 3.49% Sep27 EMTNXS25283237802235000Japan
0.04%
COCA-COLA EUR 0.2% Dec28XS22649771462473000United Kingdom
0.04%
VEOLIA ENVRNM 3.209% Jan31 EMTNFR0014015BJ12299999.9975058France
0.04%
EQUITABLE FIN 0.6% Jun28 EMTNXS23534780632424999.998904United States
0.04%
SEGRO PLC 3.5% Sep32 EMTNXS29055790952280000United Kingdom
0.04%
CAIXABANK VAR Nov30 EMTNXS25551878012100000Spain
0.04%
BANQ FED CRD 4% Nov29FR001400DZN32200000France
0.04%
LINDE FINANCE 0.55% May32 EMTNXS21770216022700000United States
0.04%
LSEG NTHRLND 4.231% Sep30 EMTNXS26799046852160000United Kingdom
0.04%
SANOFI SA 1.25% Apr29FR0014009KQ02400000United States
0.04%
EURONEXT NV 2.625% Nov28DK00305551562290000Netherlands
0.04%
DEUTSCHE POST 3% Nov31 EMTNXS32294961802290000.0043183Germany
0.04%
IBM CORP 3.8% Feb45XS29996594562499000.0057317United States
0.04%
MERCEDES-BENZ 3.6% May32 EMTNDE000A4ET6Q72284000Germany
0.04%
TOYOTA FIN AU 2.676% Jan29 EMTNXS31142691552300000.0016697Australia
0.04%
BERTELSMANN S 3.75% Jul34 EMTNXS32788275902299999.9995444Germany
0.04%
RECKITT BEN T 2.625% Sep28 EMTNXS31747827582270000United Kingdom
0.04%
DANSKE BANK A VAR Jan32 EMTNXS27418088982220000.0004845Denmark
0.04%
ABB FINANCE B % Jan30 EMTNXS22860443702560000Switzerland
0.04%
STANDARD LIFE 4.375% Jan29 EMTNXS18810051172214999.9966877United Kingdom
0.04%
GATWICK FND L 3.875% Jun35 EMTNXS31018553132240000United Kingdom
0.04%
NESTLE FIN IN 3.75% Mar33 EMTNXS25954126312200000United States
0.04%
ALSTOM S % Jan29FR0014001EW82500000.0028519France
0.04%
ELIA TRANS BE 0.875% Apr30 EMTNBE63215293962500000Belgium
0.04%
ZIMMER BIOMET 3.518% Dec32XS28751061682270000.0051532United States
0.04%
SOGECAP SA VAR Apr45FR001400SZ862200000France
0.04%
MASSMUTUAL GL 3.25% Jun32XS30886200372260000United States
0.04%
DS SMITH PLC 4.5% Jul30 EMTNXS26540982222127999.991604United Kingdom
0.04%
CELLNEX FINAN 3.5% May32XS30193004692300000Spain
0.04%
COMMERZBANK A VAR Mar37 EMTNDE000CZ46CA72300000Germany
0.04%
DAIMLER AG 1.125% Nov31 EMTNDE000A2YPFU92539999.9987728Germany
0.04%
LLOYDS BANK 3.25% Mar30 EMTNXS30320358372260000United Kingdom
0.04%
TESCO CORP TR 0.375% Jul29 EMTNXS22898779412473000United Kingdom
0.04%
NESTLE FIN IN 3.125% Oct36 EMTNXS29284787472331999.9991152United States
0.04%
MONDI FINANCE 3.75% May33 EMTNXS30259434192310000Austria
0.04%
PROCTER & GAM 3.2% Apr34 EMTNXS28103092242290000.0034176United States
0.04%
BPCE 1% Jan32 EMTNFR0014007LM12600000.0042952France
0.04%
ASB BANK LIMI 0.25% Sep28 EMTNXS23815604112411000New Zealand
0.04%
LINDE PLC 3.4% Feb36XS27655586352299999.9956527United States
0.04%
PROLOGIS EURO 1.875% Jan29XS18613223832320000.0003527United States
0.04%
BANQ FED CRD 3.625% Sep32 EMTNFR001400CMZ72200000France
0.04%
ERSTE GROUP VAR Jun31 EMTNAT0000A3KDR12200000Austria
0.04%
WESFARMERS LT 3.277% Jun32 EMTNXS30910458752219999.9983023Australia
0.04%
DEUTSCHE POST 3.75% Nov37 EMTNXS32294991012240000.0028411Germany
0.04%
KNORR-BREMSE 3.25% Sep27 EMTNXS25348919782200000Germany
0.04%
FISERV FUNDIN 4% Jun36XS30606605632230000.0014672United States
0.04%
MIZUHO FINANC 4.416% May33XS25897136142157000Japan
0.04%
INTESA SANPAO 4.375% Aug27 EMTNXS26738084862143000Italy
0.04%
CRD MUTUEL AR 3.625% Oct33FR001400P1Y42200000.0032564France
0.04%
MCDONALD S CO 2.375% May29XS24862852942300000United States
0.04%
JOHNSON&JOHNS 3.05% Feb33XS30052143692260000.0050977United States
0.04%
TAKEDA PHARM 1.375% Jul32XS21973496452516000Japan
0.04%
KINGSPAN SEC 3.5% Oct31 EMTNXS29233918612214000.0006178Ireland
0.04%
CESKA SPORITE VAR Sep32 EMTNXS31747808932200000Czech Republic
0.04%
EUROGRID GMBH 1.5% Apr28 EMTNXS13962852792300000Germany
0.04%
EUROGRID GMBH 3.075% Oct27 EMTNXS29196798162199999.9960793Germany
0.04%
MIZUHO FINANC 0.693% Oct30 EMTNXS22413870962497000.0046726Japan
0.04%
NATL BK GREEC VAR Jan29XS27562986392170000Greece
0.04%
HSBC HOLDINGS VAR Nov31XS22517369922508000.0025659United Kingdom
0.04%
INTESA SANPAO 5.25% Jan30 EMTNXS25457590992059000Italy
0.04%
SMITHS GROUP 3.625% Nov33 EMTNXS32245172532240000United Kingdom
0.04%
PUBLICIS GROU 2.875% Jun29FR0014010CJ02200000France
0.04%
CRED AGRICOLE VAR Mar35 EMTNFR001400YAD32200000France
0.04%
EDENRED 3.25% Aug30FR001400UHA22199999.997928France
0.04%
BANQ FED CRD 3.375% Jun32 EMTNFR0014012IV82200000France
0.04%
DIGITAL EURO 3.75% Jan33XS32334517182240000United States
0.04%
PROLOGIS EURO 0.25% Sep27XS20495826252309999.9975978United States
0.04%
TAKEDA PHARM 0.75% Jul27XS21973483242270000Japan
0.04%
HSBC HOLDINGS 3.125% Jun28 EMTNXS14289534072169000United Kingdom
0.04%
WESTPAC SEC N 0.1% Jul27XS23629689062300000New Zealand
0.04%
NORDEA BANK A 3.5% Sep35 EMTNXS31703463682199999.9980495Finland
0.04%
BNP PARIBAS 1.5% May28 EMTNXS14196463172292000France
0.04%
TERNA SPA 1% Oct28 EMTNXS15031317132316000Italy
0.04%
THERMO FISHER 1.5% Oct39 EMTNXS20585572602950000United States
0.04%
VERIZON COMM 0.875% Mar32XS20523209542575000.0002285United States
0.04%
KLEPIERRE SA 2% May29 EMTNFR00135122332300000France
0.04%
L OREAL SA 2.5% Nov27 EMTNFR001400TT342200000France
0.04%
DIGITAL DUTCH 3.875% Sep33XS28982909162190000United States
0.04%
LINDE PLC 3.2% Feb31XS27655594432200000United States
0.04%
CRDT AGR ASSR 4.75% Sep48FR00132037342100000France
0.04%
BANCO SANTAND 1% Nov31 EMTNXS24046511632500000.0037573Spain
0.04%
BANCO SABADEL VAR Nov28 EMTNXS25538015022100000Spain
0.04%
BANKINTER SA VAR Feb33 EMTNES0213679OS72199999.9980158Spain
0.04%
INVESTOR AB 2.75% Jun32XS24812876342231000Sweden
0.04%
NYKREDIT VAR Apr35DK00305231132200000Denmark
0.04%
AT&T INC 2.6% Dec29XS11440881652240000United States
0.04%
GRENKE FINANC 5.25% Apr30 EMTNXS30806845512110000.0036089Germany
0.04%
COMMERZBANK A VAR Jan31 EMTNDE000CZ439T82100000Germany
0.04%
MOTABILITY OP 3.625% Jul29 EMTNXS27426601572128000United Kingdom
0.04%
DANAHER CORP 3.625% Apr34XS33520834092200000United States
0.04%
ROCHE FINANCE 3.312% Dec27XS27263319322160000United States
0.04%
DAIMLER TRUCK 3.125% Mar28 EMTNXS29003061712200000Germany
0.04%
BANCO BILBAO 3.625% Jun30XS28359022432100000Spain
0.04%
ABERTIS FRANC 1.475% Jan31 EMTNXS24331355432400000France
0.04%
VONOVIA SE 4.5% Nov40 EMTNXS32227465322199999.999234Germany
0.04%
CIE DE ST GOB 3.625% Aug36 EMTNXS28743813332199999.992252France
0.04%
UNILEVER FINA 1.625% Feb33 EMTNXS17690912962460999.9948772United Kingdom
0.04%
ASR NEDERLAND 3.625% Dec28XS26949951632149999.9988126Netherlands
0.04%
EURONEXT NV 1.125% Jun29XS20099433792310000Netherlands
0.04%
AMER MED SYST 1.625% Mar31XS24524346452369999.9991932United States
0.04%
TOYOTA MTR CR 3.125% Apr32 EMTNXS32744647942230000United States
0.04%
COMPASS GROUP 3.5% Jan35 EMTNXS32329689852210000United Kingdom
0.04%
SANTAN CONS B 4.375% Sep27 EMTNXS26798783192100000Germany
0.04%
MASTERCARD IN 2.1% Dec27XS13270284592200000United States
0.04%
BANK OF IRELA VAR Jul28XS25763628392070000Ireland
0.04%
SANTANDER UK VAR Aug28 EMTNXS25252266222130000United Kingdom
0.04%
ABN AMRO BANK 3% Sep32 EMTNXS31856626762200000Netherlands
0.04%
VODAFONE INT 2.75% Jul29 EMTNXS31096547262170000United Kingdom
0.04%
JOHNSON&JOHNS 3.6% Feb45XS30052150932319999.9941698United States
0.04%
CRED AGRICOLE 1.125% Jul32 EMTNFR0014007MK32500000France
0.04%
DEUTSCHE TELE 2.625% Dec29 EMTNXS32447072722200000Germany
0.04%
SCHNEIDER ELE 1.375% Jun27 EMTNFR00133442152200000United States
0.04%
FISERV FUNDIN 2.875% Jun28XS30606568842156000United States
0.04%
DEUTSCHE POST 3% Mar30 EMTNXS30320454712190000Germany
0.04%
ABN AMRO BANK 2.375% Jun27 EMTNXS24870540042200000Netherlands
0.04%
VODAFONE GROU 2.5% May39 EMTNXS20020190602642999.994306United Kingdom
0.03%
COMMERZBANK A 0.375% Sep27 EMTNDE000CZ45V822243000Germany
0.03%
ERSTE GROUP VAR Jan31AT0000A325622100000Austria
0.03%
COCA-COLA EUR 1.5% Nov27XS19071226562209000United Kingdom
0.03%
AYVENS SA 3% Apr30FR0014015J872200000France
0.03%
IBM CORP 3.45% Feb37XS29996586492251000.0019094United States
0.03%
AMERICAN HOND 2.85% Jun28XS31059826752140000United States
0.03%
ORANGE 0.5% Sep32 EMTNFR00134446842599999.9963693France
0.03%
EXPERIAN FINA 3.375% Oct34 EMTNXS28964859302195000.0013535United States
0.03%
WESTPAC BANKI 1.45% Jul28 EMTNXS18567972192220000Australia
0.03%
MEDTRONIC GLO 0.75% Oct32XS22387921752549000.0030705United States
0.03%
UNILEVER FINA 1.25% Feb31 EMTNXS24502007412364000United Kingdom
0.03%
AMER MED SYST 1.375% Mar28XS24524339102230000United States
0.03%
VERIZON COMM 1.85% May40XS21765610952897000.0024073United States
0.03%
KERING 3.375% Feb33 EMTNFR001400G4122199999.9978662France
0.03%
SCOTTISH HYDR 3.375% Sep32 EMTNXS28948956842140000.0072168United Kingdom
0.03%
BANK OF IRELA VAR Nov29XS27173013652050000Ireland
0.03%
ROYAL BK CANA VAR Feb32XS32731734202170000Canada
0.03%
ORANGE 3.625% Nov31 EMTNFR001400DY432099999.9951535France
0.03%
LINDE PLC 3.5% Jun34 EMTNXS28342822252100000United States
0.03%
SCHNEIDER ELE 1.5% Jan28 EMTNFR00133968762200000United States
0.03%
PLUXEE NV 3.5% Sep28FR001400OF012100000Netherlands
0.03%
JOHNSON&JOHNS 3.2% Jun32XS28217184882160000United States
0.03%
URW SE 3.5% Sep29 EMTNFR001400SIM92100000France
0.03%
MONDELEZ INT 0.25% Mar28XS23127229162269000.0073918United States
0.03%
RCI BANQUE 3.5% Jan28 EMTNFR001400WK952123000France
0.03%
EUROBANK VAR Jul28 EMTNXS31108503472110000Greece
0.03%
MEDIO AMBIENT 3.715% Oct31XS29055830142122000.0028583Spain
0.03%
KLEPI 0.625% Jul30 EMTNFR00134307412400000France
0.03%
EDP SERVICIOS 3.25% Feb32 EMTNXS32862529632160000Portugal
0.03%
COFIROUTE SA 3.125% Mar33 EMTNFR001400T0B02200000France
0.03%
MERCK FIN SER 0.375% Jul27 EMTNXS20236442012200000Germany
0.03%
DEUTSCHE TELE 7.5% Jan33 EMTNXS01614884981706000Germany
0.03%
ASTRAZENECA P 3.75% Mar32 EMTNXS25931054762080000United Kingdom
0.03%
URW SE 1.75% Feb34 EMTNFR00134050402500000.0038865France
0.03%
COFIROUTE SA 1% May31 EMTNFR00135126212400000.0015995France
0.03%
UNICREDIT SPA VAR Jun37 EMTNIT00056562822049999.996684Italy
0.03%
NYKREDIT 4% Jul28 EMTNDK00300457032040000Denmark
0.03%
MONTE DEI PAS VAR Mar29 EMTNXS27856865232070000Italy
0.03%
AGEAS VAR May56BE63637678212100000Belgium
0.03%
BMS IRELAND C 4.289% Nov45XS32154665022129999.9976645United States
0.03%
ARGENTA SPBNK VAR Feb29 EMTNBE63331330392200000Belgium
0.03%
KBC GROUP NV 4.375% Dec31BE00029513262000000.0004923Belgium
0.03%
GSK CAPITAL B 2.875% Nov31 EMTNXS29336914332149999.9958302United Kingdom
0.03%
TERNA RETE VAR PERP EMTNXS32816508232152000.0010653Italy
0.03%
VGP NV 4.25% Jan31BE63621521992100000Belgium
0.03%
TRANSURBAN FI 4.225% Apr33 EMTNXS26146239782068000Australia
0.03%
RECKITT BEN T 0.75% May30XS21770137652348000United Kingdom
0.03%
ERG SPA 0.5% Sep27 EMTNXS22294348522199000Italy
0.03%
AL SYDBANK VAR Sep28XS26757227502011000Denmark
0.03%
COMMERZBANK A VAR Jan32DE000CZ45ZA02100000.0009841Germany
0.03%
BMW INTL INV 3.25% Nov28 EMTNXS28238257112085000Germany
0.03%
NATL BK GREEC VAR Jun35XS27903341841910000Greece
0.03%
DNB BANK ASA VAR Jan32 EMTNXS32770950092130000Norway
0.03%
AHOLD DELHAIZ 3.5% Apr28XS25965379722101000Netherlands
0.03%
ALLIANZ 1.375% Apr31 EMTNDE000A180B802300000.0028817Germany
0.03%
COMMERZBANK A VAR Jan30 EMTNDE000CZ43ZN82000000Germany
0.03%
VINCI SA 3.375% Oct32FR001400D8K22100000France
0.03%
PROLOGIS EURO 0.5% Feb32XS22962044442519999.9959894United States
0.03%
ABN AMRO BANK 3.125% Jan30 EMTNXS29796788642099999.9995061Netherlands
0.03%
PROLOGIS EURO 4.625% May33XS26251948112020000.0097737United States
0.03%
KONINKLIJKE K 3.875% Feb36XS27644556192100000.0017971Netherlands
0.03%
NESTLE FIN IN 0.375% May32XS21703629122483000United States
0.03%
ING GROEP NV VAR Nov30 EMTNXS24136971402300000Netherlands
0.03%
BANQ FED CRD 4.125% Sep30 EMTNFR001400KO382000000France
0.03%
CHUBB INA HLD 2.5% Mar38XS17858132512429999.9952514United States
0.03%
LINDE PLC 1.375% Mar31 EMTNXS24639612482300000.0036177United States
0.03%
ELIA SYSTEM O 3.25% Apr28 EMTNBE00024320792100000Belgium
0.03%
JOHNSON CONTR 3% Sep28XS25274216682080000United States
0.03%
DNB BANK ASA VAR Jan31 EMTNXS29779749272109999.9979982Norway
0.03%
TELEFONICA EM 2.592% May31 EMTNXS24845870482200000Spain
0.03%
STRYKER CORP 3.375% Sep32XS28929447322078999.9971583United States
0.03%
NOMURA HOLDIN 4.217% Apr33 EMTNXS33303683512079999.996798Japan
0.03%
NYKREDIT 3.75% Jan32 EMTNDK00305663512100000Denmark
0.03%
DAIMLER AG 0.75% Mar33 EMTNDE000A3H3JM42521000.0034175Germany
0.03%
BECTON DICKIN 0.334% Aug28XS23758441442236000United States
0.03%
CARREFOUR SA 2.625% Dec27FR00135052602099999.995163France
0.03%
BANK OF MONTR 2.75% Jun27 EMTNXS24737156752058000Canada
0.03%
SWEDBANK AB 4.25% Jul28XS25724966231991000Sweden
0.03%
PFIZER NETHER 4.25% May45XS30193215492119999.9958176United States
0.03%
AXA SA 3.375% May34 EMTNXS28344714632120000.0057381France
0.03%
ABERTIS INFRA 4.125% Aug29 EMTNXS25828609092000000Spain
0.03%
MERCK VAR Jun79XS20112607052100000Germany
0.03%
ABN AMRO BANK 1.25% Jan34 EMTNXS24347872352500000Netherlands
0.03%
ORANGE 0.625% Dec33 EMTNFR0014006ZC42600000France
0.03%
COMMERZBANK A VAR Jul32 EMTNDE000CZ45YV92000000.0042258Germany
0.03%
NYKREDIT 0.375% Jan28 EMTNDK00304845482194000Denmark
0.03%
ROYAL BK CANA 4.375% Oct30 EMTNXS26967804641957000Canada
0.03%
SVENSKA HNDLS 3.25% Aug31XS28883956592063000.0040689Sweden
0.03%
KNORR-BREMSE 3% Sep29 EMTNXS29055046712066000Germany
0.03%
NOVONESIS NOV 4% Mar37 EMTNXS33201302582067000.0038578Denmark
0.03%
JOHN DEERE BA 3.3% Oct29 EMTNXS28450577802041000United States
0.03%
VEOLIA ENVRNM 1.25% May35 EMTNFR00135124492600000France
0.03%
FONCIERE REGI 1.5% Jun27FR00132626982100000France
0.03%
DANSKE BANK A VAR Jan33 EMTNXS29750814852090000Denmark
0.03%
ABN AMRO BANK 1% Jun33XS23486384332499999.9945808Netherlands
0.03%
BRITISH TELEC 3.75% May31 EMTNXS25828140392061000.0029746United Kingdom
0.03%
UNILEVER FINA 2.25% May34 EMTNXS24814982562287000United Kingdom
0.03%
CESKA SPORITE VAR Jan30 EMTNXS27466470362000000Czech Republic
0.03%
SIEMENS FINAN 1.375% Sep30 EMTNXS18741279022195999.9905584Germany
0.03%
DEUTSCHE POST 1.625% Dec28 EMTNXS19173586212133000Germany
0.03%
CRED AGRICOLE 4% Jan33 EMTNFR001400F7K21999999.9984896France
0.03%
RCI BANQUE 4.875% Sep28 EMTNFR001400CRG61960000France
0.03%
WELLS FARGO C 0.625% Aug30XS21182042002321000United States
0.03%
UNIPOL ASSICU 3.25% Sep30 EMTNXS22374348032030000Italy
0.03%
BAUSPARK WUES 3.375% May30DE000WBP0BM52099999.9979889Germany
0.03%
ASTRAZENECA P 1.25% May28 EMTNXS14114044262150000United Kingdom
0.03%
NESTLE FIN IN 2.875% Jan32 EMTNXS29763287602089999.997984United States
0.03%
NTT FINANCE 0.399% Dec28 EMTNXS24113116522228999.9977915Japan
0.03%
JOHNSON CONTR 4.25% May35XS26260079391998999.9946346United States
0.03%
L OREAL SA 2.875% Jan32 EMTNFR00140159Y52100000France
0.03%
IBM 1.5% May29XS16178456792184000United States
0.03%
BANQ FED CRD VAR May36 EMTNFR00140142K02100000.0033617France
0.03%
SANOFI SA 2.75% Mar31FR001400Y1I62100000United States
0.03%
BANK OF IRELA VAR Aug34 EMTNXS28179246601950000Ireland
0.03%
NATIONWIDE BL 0.25% Sep28XS23857906672210000United Kingdom
0.03%
OTP BANK VAR Jan29 EMTNXS27544916402000000.0028208Hungary
0.03%
STRYKER CORP 3.375% Dec28XS27329528382028000.0009052United States
0.03%
BNP PARIBAS VAR Jan32 EMTNFR001400N4G72000000France
0.03%
ELECTROLUX AB 2.5% May30 EMTNXS24759196632170000.001331Sweden
0.03%
BANCO SANTAND 4.125% Apr34 EMTNXS28064715252000000Spain
0.03%
BERTELSMANN S 3.375% Oct33 EMTNXS32095395202100000Germany
0.03%
LLOYDS BK GR VAR Jan29 EMTNXS25690693751989999.9979796United Kingdom
0.03%
TELEPERFORMAN 5.75% Nov31 EMTNFR001400M2G21900000.009189France
0.03%
SYMRISE AG 3.25% Sep32XS31780862302052000.0080029Germany
0.03%
ABB FINANCE B 3.375% Jan34 EMTNXS27471821812050999.99247Switzerland
0.03%
AIR PROD & CH 4% Mar35XS25950365542007999.9996662United States
0.03%
GOLDMAN SACHS 4% Sep29 EMTNXS25365022271956999.9986002United States
0.03%
BPCE 1.625% Jan28 EMTNFR00133125012100000.0018516France
0.03%
SIG COMBIBLOC 3.75% Mar30XS30179955182040000Switzerland
0.03%
MONDELEZ INTL 0.375% Sep29XS22359872242252000United States
0.03%
JAB HOLDINGS 2.25% Dec39DE000A2SBDF72600000.0029689Luxembourg
0.03%
THERMO FISHER 0.875% Oct31XS20585566192317000.0020755United States
0.03%
LEGRAND SA 3.5% Jun34FR001400QQ301999999.995144France
0.03%
ROCHE FINANCE 3.564% May44XS28132116172170000.0020497United States
0.03%
FRESENIUS MED 1.5% May30 EMTNXS21787691592212000Germany
0.03%
BANK OF IRELA VAR Jul31 EMTNXS26432340111860000Ireland
0.03%
BANK NOVA SCO VAR Mar33 EMTNXS30172442062053999.9957641Canada
0.03%
ACEF HOLDING 1.25% Apr30XS24017041892241000Luxembourg
0.03%
AUTOSTRADA TO 3.375% Feb32 EMTNXS32030276542050000Italy
0.03%
AIB GROUP PLC VAR Feb29XS25559252181940000.0041954Ireland
0.03%
MET LIFE GLOB 3.75% Dec30 EMTNXS25617487111989000United States
0.03%
SAGE GROUP 3.821% Feb33 EMTNXS33043049452060000.0042386United Kingdom
0.03%
BANKINTER SA VAR Sep32ES0213679OR92000000Spain
0.03%
EAST JAPAN RA 4.389% Sep43 EMTNXS26734374841989999.9957159Japan
0.03%
BANK OF IRELA VAR Mar33 EMTNXS25611826221925999.9964623Ireland
0.03%
VONOVIA SE 0.375% Jun27DE000A3E5MG82100000Germany
0.03%
JYSKE BANK A/ VAR Apr31 EMTNXS29867246442035000Denmark
0.03%
FRESENIUS SE 5% Nov29 EMTNXS25595014291900000Germany
0.03%
SAGE GROUP 3.82% Feb28XS25873064032007000.0002039United Kingdom
0.03%
UNITED UTIL W 3.5% Feb33 EMTNXS30117361082058000.0124983United Kingdom
0.03%
EUROGRID GMBH 3.915% Feb34 EMTNXS27563421222000000Germany
0.03%
BANK MILLENNI VAR Sep29 EMTNXS29054325841910000Poland
0.03%
BANCO BPM SPA VAR Jan30IT00055801361936000Italy
0.03%
ABN AMRO BANK VAR Sep33 EMTNXS26379671391900000Netherlands
0.03%
CTP NV 3.625% Apr32 EMTNXS32021990662070000Netherlands
0.03%
PPG INDUSTRIE 2.75% Jun29XS24843400752069000.0013921United States
0.03%
YORKSHRE BLD 0.5% Jul28XS23584712462145000United Kingdom
0.03%
ORIX CORP 3.447% Oct31 EMTNXS29111220052009999.9943883Japan
0.03%
SAP SE 0.375% May29XS21767156672199999.9936508Germany
0.03%
BANQ FED CRD 0.625% Nov27 EMTNFR0014007PV32100000France
0.03%
FASTIGHETS AB 4% Feb32 EMTNXS30032322722040000.0015576Sweden
0.03%
SCHNEIDER ELE 3% Sep30 EMTNFR001400SCY72000000United States
0.03%
HAMMERSON IRL 1.75% Jun27XS23447724262028000United Kingdom
0.03%
GEN MOTORS FI 4% May32 EMTNXS33690116252010000United States
0.03%
FRESENIUS MED 3.875% Sep27 EMTNXS25304446241956000Germany
0.03%
COMMERZBANK A VAR Dec32 EMTNDE000CZ45W811900000Germany
0.03%
OP CORPORATE 2.875% Jun30 EMTNXS30990100202000000Finland
0.03%
KOMMUNALKREDI 4.25% Apr31 EMTNAT0000A3KDQ32000000.0014083Austria
0.03%
NESTLE FIN IN 0.125% Nov27 EMTNXS21703626722104000United States
0.03%
THERMO FISHER 1.95% Jul29XS16510719502061000United States
0.03%
SOLVAY SA 3.875% Apr28BE63507910732000000Belgium
0.03%
ERSTE GROUP VAR Aug32 EMTNAT0000A3DGG22000000Austria
0.03%
CARRIER GLOBA 3.625% Jan37XS31301668492057000United States
0.03%
NATL BK GREEC VAR Jul29 EMTNXS30979301382000000Greece
0.03%
ASML HOLDING 0.625% May29XS21662197202162999.9990411Netherlands
0.03%
BNP PARIBAS 1.625% Jul31 EMTNFR00134312772200000France
0.03%
EDP SERVICIOS 4.375% Apr32 EMTNXS26991593511923000.0045029Portugal
0.03%
MET LIFE GLOB 3.25% Mar30XS30360751022020000United States
0.03%
LSEG NTHRLND 2.75% Sep27XS29046510931990000United Kingdom
0.03%
CARREFOUR SA 4.375% Nov31 EMTNFR001400LUK31899999.9963831France
0.03%
LINDE PLC 3% Feb28 EMTNXS27655597991999999.9967001United States
0.03%
CIE DE ST GOB 2.375% Oct27XS21500543722000000France
0.03%
ELIA TRANS BE 3.75% Jan36BE63491188002000000.0015265Belgium
0.03%
NOVARTIS FINA 3.1% Jan32XS33662482792020000United States
0.03%
ERSTE GROUP VAR Nov28 EMTNAT0000A2KW372100000Austria
0.03%
DXC CAPITAL F 0.45% Sep27XS23847152442082000United States
0.03%
SWISS LIFE FI 3.736% May33CH15486883782000000Switzerland
0.03%
ERSTE GROUP VAR Nov35 EMTNAT0000A3NRE31999999.9966881Austria
0.03%
SEVERN TRENT 3.875% Aug37 EMTNXS31412071032000000United Kingdom
0.03%
PROLOGIS EURO 4.25% Jan43XS25802717522054000.0008375United States
0.03%
BPER BANCA VAR Sep29 EMTNIT00055612431840000Italy
0.03%
CAPITAL ONE F 1.65% Jun29XS20103314402080000.000655United States
0.03%
KONINKLIJKE K 3.875% Jul31XS26380804521900000Netherlands
0.03%
DANAHER CORP 3.25% Apr30XS33520829302000000United States
0.03%
ABN AMRO BANK VAR Jul36 EMTNXS28594133411899999.9974208Netherlands
0.03%
COFIROUTE 0.75% Sep28 EMTNFR00132011342100000.0016085France
0.03%
KERING 3.625% Nov34 EMTNFR001400U5951999999.9950205France
0.03%
GENERALI 5.272% Sep33 EMTNXS26787499901810000.0064232Italy
0.03%
BALDER FINLAN 1% Jan29 EMTNXS22889255682140000.0028611Sweden
0.03%
TYCO ELECTRON 3.25% Jan33XS29912967522020000Switzerland
0.03%
IBM CORP 1.2% Feb40XS21150920122899000.0013699United States
0.03%
JAB HOLDINGS 5% Jun33DE000A3LJPA81799999.9968314Luxembourg
0.03%
DEUTSCHE BOER 1.5% Apr32DE000A3MQXZ22200000Germany
0.03%
MSD NETHERLAN 3.7% May44XS28254860742150000.0058289United States
0.03%
BMW FINANCE N 1% May28 EMTNXS24475643322080000Germany
0.03%
DEUTSCHE BANK VAR Jan29DE000A30V5C31900000.0037982Germany
0.03%
UNICREDIT SPA VAR Feb30 EMTNIT00055709881905000.0023729Italy
0.03%
SCHNEIDER ELE 3.375% Sep36 EMTNFR001400SCZ41999999.9971432United States
0.03%
BOUYGUES 1.375% Jun27FR00132224942000000France
0.03%
EDP SA 3.875% Jun28 EMTNPTEDPUOM00081900000Portugal
0.03%
RECKITT BEN T 3.5% Sep34 EMTNXS31747826751980000United Kingdom
0.03%
DH EUROPE FIN 1.2% Jun27XS16371625922009999.9992775United States
0.03%
WP CAREY INC 4.25% Jul32XS28193353111894000United States
0.03%
FRESENIUS SE 1.625% Oct27 EMTNXS21523290532012000.000653Germany
0.03%
BMW FINANCE N 3.75% Nov34 EMTNXS30754902611950000.0023299Germany
0.03%
EUROGRID GMBH 4.056% May37 EMTNXS30773808252000000Germany
0.03%
VONOVIA SE 3.5% Nov32 EMTNXS32227463752000000Germany
0.03%
TERNA RETE VAR PERPXS24378544872010000Italy
0.03%
UNILEVER FINA 3.5% Feb37 EMTNXS27674893912025000United Kingdom
0.03%
CNH INDUSTRIA 3.75% Jun31 EMTNXS28295926791913000United States
0.03%
BMW FINANCE N 3.25% May31 EMTNXS30754901882000000.004179Germany
0.03%
NYKREDIT VAR Dec32DK00305076941900000Denmark
0.03%
DEUTSCHE BANK VAR Feb31 EMTNDE000A460DW42000000Germany
0.03%
DH EUROPE 1.35% Sep39XS20504061772676000.001586United States
0.03%
TELSTRA GROUP 1.375% Mar29 EMTNXS19660382492079999.9971746Australia
0.03%
NESTLE FIN IN 3% Jan31 EMTNXS27528728821966000.0049684United States
0.03%
AIR LIQUIDE F 3.5% Nov37 EMTNFR0014013VY32000000.003352France
0.03%
RCI BANQUE 4.875% Jun28 EMTNFR001400IEQ01850000France
0.03%
NESTLE FIN IN 1.75% Nov37 EMTNXS17070752452402000United States
0.03%
MITSUB UFJ FI 3.556% Jun32 EMTNXS24899822931920000Japan
0.03%
AIR LIQUIDE F 2.875% Sep32 EMTNFR001400CND22000000France
0.03%
COMMERZBANK A VAR Mar29DE000CZ439B61900000Germany
0.03%
SYENSQO SA 4% May35BE63653167912000000Belgium
0.03%
INTESA SANPAO 5.625% Mar33XS25926589471761000.0017951Italy
0.03%
DANSKE BANK A VAR May34 EMTNXS27644576641930000Denmark
0.03%
3I GROUP 4.875% Jun29XS26262892221830000United Kingdom
0.03%
SIEMENS FINAN 0.5% Feb32 EMTNXS21182736012300000Germany
0.03%
JCDECAUX SE 2.625% Apr28FR00135096432000000France
0.03%
FRESENIUS SE 0.75% Jan28 EMTNXS21013570722050000.0008531Germany
0.03%
NOVO NORDISK 3.375% Feb35 EMTNXS32329445312000000Denmark
0.03%
LUMO KODIT OY 3.875% Mar32XS30223889802001999.9998225Finland
0.03%
SCHNEIDER ELE 3.25% Oct35 EMTNFR001400N2852000000United States
0.03%
NATWEST GROUP VAR Aug31 EMTNXS28715771151905999.9955383United Kingdom
0.03%
ISS GLOBAL A/ 1.5% Aug27 EMTNXS16731027341996000Denmark
0.03%
SCHNEIDER ELE 3% Mar32 EMTNFR0014012CN82000000.0026582United States
0.03%
CRD MUTUEL AR 3.375% Mar31 EMTNFR00134074182000000France
0.03%
LINDE PLC 3.375% Jun29XS26345939381900000United States
0.03%
SOCIETE GENER 2.625% May29 EMTNFR001400AO142000000.0033696France
0.03%
VEOLIA ENVRNM 0.5% Oct31 EMTNFR00134526202300000France
0.03%
VODAFONE 1.6% Jul31 EMTNXS14631016802129999.99623United Kingdom
0.03%
INTESA SANPAO 1.35% Feb31 EMTNXS23046645972164999.9987956Italy
0.03%
CRH SMW FINAN 4% Jul31 EMTNXS26480771911860999.998521United States
0.03%
UNILEVER CAPI 2.75% May30 EMTNXS30813335472000000United Kingdom
0.03%
SVENSKA HNDLS 3.75% Nov27 EMTNXS25512804361910999.998718Sweden
0.03%
ERSTE GROUP VAR May32 EMTNAT0000A3S0M62000000Austria
0.03%
FRESENIUS SE 2.75% Sep29 EMTNXS31788584971970000Germany
0.03%
EDP SERVICIOS 3.5% Jul31 EMTNXS29787791761910000Portugal
0.03%
HAMBURG COM B 3.5% Mar28 EMTNDE000HCB0B691950000Germany
0.03%
NOVO NORDISK 4% Nov45 EMTNXS32329597292000000.0011267Denmark
0.03%
BMW FINANCE N 3.625% May32 EMTNXS33797821571960000Germany
0.03%
BERTELSMANN S 2% Apr28 EMTNXS21492809482000000Germany
0.03%
IHG FINANCE L 3.625% Sep31 EMTNXS29098225171928999.9983046United Kingdom
0.03%
KRAFT HEINZ F 3.25% Mar33XS30085262982020999.9953644United States
0.03%
DEUTSCHE BANK 1.75% Jan28 EMTNDE000DL19T261999999.9974602Germany
0.03%
COMPAGNIE FIN 1.125% Oct27 EMTNFR00132867882000000.0058075France
0.03%
AMER MED SYST 3.375% Mar29XS27722664201940000United States
0.03%
BOUYGUS SA 3.25% Jun37FR001400AJY02000000France
0.03%
MCDONALD S CO 4.125% Nov35XS27262639111886000.0061735United States
0.03%
PROSUS NV 2.031% Aug32XS22111837562150000China
0.03%
DEUTSCHE BANK 4% Nov27 EMTNDE000A30VQ091900000Germany
0.03%
ORANGE 3.5% May35 EMTNFR001400ZOT71999999.9976511France
0.03%
RELX FINANCE 3.75% Jun31XS26318675331870000United Kingdom
0.03%
ASSA ABLOY AB 3.875% Sep30 EMTNXS26782261141866000Sweden
0.03%
INFORMA PLC 3.25% Oct30 EMTNXS29191022071950000United Kingdom
0.03%
AIR LIQUIDE 1.25% Jun28 EMTNFR00131828472000000France
0.03%
L OREAL SA 3.375% Nov29 EMTNFR001400M6L31900000.0044098France
0.03%
BANK NOVA SCO 0.25% Nov28 EMTNXS23813629662080000Canada
0.03%
URW SE 2.625% Apr30 EMTNFR00135068212000000.0042141France
0.03%
AROUNDTOWN SA 1.625% Jan28 EMTNXS17617212622000000.0034129Germany
0.03%
MEDTRONIC GLO 1.375% Oct40XS22387923322731999.9924135United States
0.03%
ING GROEP NV VAR Nov32XS24075293092000000Netherlands
0.03%
BANQ FED CRD 1.875% Jun29 EMTNFR00134251622000000France
0.03%
SCHNEIDER ELE 0.25% Mar29 EMTNFR00134941682100000United States
0.03%
SVENSKA HNDLS VAR Nov36 EMTNXS29301110961930000.0017126Sweden
0.03%
NYKREDIT 4.625% Jan29 EMTNDK00305124211853999.9948381Denmark
0.03%
FRESENIUS SE 5.125% Oct30 EMTNXS26987136951766999.9947619Germany
0.03%
SAMPO OYJ VAR May49XS19957162111969999.9958147Finland
0.03%
IWG US FINANC 6.5% Jun30XS28486522721710000Switzerland
0.03%
NORDEA BANK A VAR May35 EMTNXS28287910741912999.9976381Finland
0.03%
ABN AMRO BANK 3% Jun32 EMTNXS24870549391999999.9987894Netherlands
0.03%
AVERY DENNISO 3.75% Nov34XS29299629211929999.9983309United States
0.03%
CELLNEX FINAN 3.625% Jan29 EMTNXS28266165961900000.0030098Spain
0.03%
CIE DE ST GOB 3.5% Jan29 EMTNXS25762452811900000.001223France
0.03%
ERSTE GROUP VAR Jan35 EMTNAT0000A3FY071900000Austria
0.03%
BMS IRELAND C 2.973% Nov30XS32154662541930000United States
0.03%
REALTY INCOME 5.125% Jul34XS26449696981730000United States
0.03%
ORANGE VAR PERPFR00140005L72000000France
0.03%
MICHELIN 2.5% Sep38FR00133578602200000.0023867France
0.03%
DSV FINANCE B 3.375% Nov32 EMTNXS29328362111920000.0038572Denmark
0.03%
DT LUFTHANSA 4% May30 EMTNXS28159847321900000.0024487Germany
0.03%
DSV FINANCE B 3.375% Nov34 EMTNXS29328293561950000Denmark
0.03%
TELEPERFORMAN 4.25% Jan30 EMTNFR001400WRE91900000.0065322France
0.03%
KBC GROUP NV 3.75% Mar32 EMTNBE03901248741899999.9951003Belgium
0.03%
CAISSE NA REA 3.375% Sep28FR00133656401900000France
0.03%
AXA SA 3.625% Jan33 EMTNXS25738077781879999.9989765France
0.03%
GOLDMAN SACHS 3% Feb31 EMTNXS13623732241917999.9963148United States
0.03%
JYSKE BANK A/ VAR May35 EMTNXS27544888511853000Denmark
0.03%
TOYOTA MOTOR 3.25% Apr30 EMTNXS33499814261930000Japan
0.03%
TERNA RETE 0.375% Jun29 EMTNXS23572055872095000Italy
0.03%
CARREFOUR SA 3.625% Oct32 EMTNFR001400SID81900000.0032746France
0.03%
RED ELECTRICA 3.375% Jul32XS28385002181899999.9957896Spain
0.03%
MANPOWERGROUP 3.75% Dec30XS32470248241930000United States
0.03%
AMERICAN TOWE 1% Jan32XS22279062082204000United States
0.03%
CELLNEX FINAN 2% Sep32 EMTNXS23853935872100000Spain
0.03%
CESKA SPORITE VAR Jul31 EMTNXS28529333291800000Czech Republic
0.03%
SMURFIT KAPPA 3.807% Nov36XS29484537201922999.9984812Ireland
0.03%
NTT FINANCE 3.224% Mar32 EMTNXS32968056851940000Japan
0.03%
COCA-COLA HBC 3.375% Feb28 EMTNXS27575158821900000.0028994Italy
0.03%
CRD MUTUEL AR 0.75% Jan30 EMTNFR0014007Q962100000France
0.03%
KBC GROUP NV 3% Aug30 EMTNBE00028755661900000Belgium
0.03%
DEUTSCHE TELE 3.25% Jan28 EMTNXS08757975151887999.9971819Germany
0.03%
SUMITOMO MITS VAR Oct36 EMTNXS31896810111910000Japan
0.03%
GENERALI 3.547% Jan34 EMTNXS27475963151898999.9983299Italy
0.03%
BMW FINANCE N 4.125% Oct33 EMTNXS26987739131817000.0034575Germany
0.03%
SVENSKA HNDLS 2.625% Sep29XS25274519051910000Sweden
0.03%
KERING 3.25% Feb29 EMTNFR001400G3Y11900000.0039592France
0.03%
VOLVO TREAS A 3.125% Aug29 EMTNXS28871844011872999.9954402Sweden
0.03%
BANCO BPM SPA VAR Sep30 EMTNIT00056112531840000Italy
0.03%
KERING 0.75% May28 EMTNFR00135124071999999.9973888France
0.03%
SANOFI SA 3.75% May37 EMTNFR0014016SX41900000United States
0.03%
DAIMLER TRUCK 3% Nov29 EMTNXS30818216991900000Germany
0.03%
SKANDINAV ENS 3.2% Sep33XS31929663831900000.0015277Sweden
0.03%
MOTABILITY OP 4% Jan37 EMTNXS29789172301913999.9966643United Kingdom
0.03%
ICCREA BANCA VAR Feb30 EMTNXS27588807981850000Italy
0.03%
CARREFOUR SA 2.875% Dec28 EMTNFR0014012GV21900000France
0.03%
NORDEA BANK A 3% Oct31 EMTNXS29275155981906999.9969936Finland
0.03%
K+S AG 4.25% Jun29XS28443984821800000.0047131Germany
0.03%
CMARK 3.128 12/05/30FR00140143T91900000France
0.03%
DEUTSCHE TELE 3.25% Mar36 EMTNXS27886008691959999.9959211Germany
0.03%
TERNA RETE 3.5% Jan31 EMTNXS27488472041867000.0065314Italy
0.03%
RAIFFEISEN SC 5.23% Nov27 EMTNCH12245758991800000Switzerland
0.03%
COVESTRO AG 4.75% Nov28 EMTNXS25549979371800000Germany
0.03%
CRD MUTUEL AR 4.25% Dec32 EMTNFR001400E9461800000France
0.03%
MONDELEZ INTL 1.25% Sep41XS23847264492780000.0045974United States
0.03%
DEUTSCHE POST 3.5% Mar36 EMTNXS27844157181916000.0112077Germany
0.03%
UNILEVER CAPI 3.4% Jun33 EMTNXS26326551351840000United Kingdom
0.03%
LINDE PLC 3.75% Nov38 EMTNXS32266993311900000United States
0.03%
SIEMENS FINAN 3.5% Feb36 EMTNXS25897922201899999.9955625Germany
0.03%
SWEDBANK AB 2.875% Feb30 EMTNXS30679904501900000Sweden
0.03%
JAB HOLDINGS 2.5% Jun29DE000A1919H21900000Luxembourg
0.03%
DEUTSCHE TEL 2% Dec29 EMTNXS18280338341945000Germany
0.03%
THERMO FISHER 1.875% Oct49 EMTNXS20585573442945000United States
0.03%
ABN AMRO BANK 3% Feb31 EMTNXS30096038311900000.0030013Netherlands
0.03%
KBC GROUP NV VAR Nov33 EMTNBE03902683741900000Belgium
0.03%
ERSTE GROUP VAR Jan33 EMTNAT0000A3HGD01900000Austria
0.03%
JYSKE BANK A/ VAR Oct28 EMTNXS26152716291799000Denmark
0.03%
ASML HOLDING 0.25% Feb30XS20100323782099000Netherlands
0.03%
CIE DE ST GOB 1.375% Jun27 EMTNXS16271933591899999.9963571France
0.03%
STRYKER CORP 1% Dec31XS20876436512140999.99936United States
0.03%
NESTLE FIN IN 1.25% Mar31 EMTNXS24623213032046999.9975972United States
0.03%
ABERTIS FRANC 0.625% Sep28 EMTNXS23420581172000000France
0.03%
MAPFRE 3.625% Jan36 EMTNES02242441211899999.9981773Spain
0.03%
NORDEA BANK A 3.125% Feb33 EMTNXS32866798351908000.0021796Finland
0.03%
DIGITAL DUTCH 3.875% Mar35XS29763377531937000.0013598United States
0.03%
SANDVIK AB 2.125% Jun27 EMTNXS24892873541870000Sweden
0.03%
DT PFANDBRIEF 4% Jan28 EMTNDE000A3826161865000.0007376Germany
0.03%
PKO BANK POLS VAR Jun31 EMTNXS31059794571838999.9987827Poland
0.03%
GENERAL MILLS 3.907% Apr29XS26059141051850000United States
0.03%
ROYAL BK CANA VAR Sep31 EMTNXS31060983801870000Canada
0.03%
MONDELEZ INTL 0.25% Sep29XS23847232632074999.9954295United States
0.03%
PFIZER NETHER 3.875% May37XS30193212001869999.9972176United States
0.03%
NIPPON LIFE I VAR Sep55XS31664399041870000Japan
0.03%
ADIDAS AG 2.75% Nov30XS32154702801900000Germany
0.03%
NATWEST MARKE 3.625% Jan29 EMTNXS27451158371840000United Kingdom
0.03%
MASSMUTUAL GL 3.75% Jan30XS25759653271845000United States
0.03%
WOLTERS KLUWE 3.375% Mar32XS30192968401899999.9999374Netherlands
0.03%
LLOYDS BK GR VAR Feb37 EMTNXS32899699511889999.9992729United Kingdom
0.03%
NORDEA BANK A 2.875% Aug32XS25247406491907000.0021706Finland
0.03%
UPM-KYMMENE O 2.25% May29 EMTNXS24786859311939999.998524Finland
0.03%
COCA COLA 1.875% Mar30XS12064112301972000United Kingdom
0.03%
TERNA RETE 3.125% Feb32 EMTNXS30034278721899999.9945061Italy
0.03%
GATWICK FND L 3.625% Oct33XS29192149371870000United Kingdom
0.03%
NOVO NORDISK 3% Feb32 EMTNXS32329371621900000Denmark
0.03%
SWEDBANK AB 2.875% Apr29XS29305711741896000Sweden
0.03%
BANCO CRED SO VAR Sep30 EMTNXS28931800391799999.9980896Spain
0.03%
SVENSKA HNDLS 3.75% Feb34XS27672249211839999.9987561Sweden
0.03%
VONOVIA SE 1.875% Jun28DE000A3MQS641900000Germany
0.03%
ESSILORLUXOTT 3% Mar32 EMTNFR001400RX891900000France
0.03%
CRH FUNDING 1.625% May30XS21692814871999999.994899United States
0.03%
MEDIO AMBIENT 5.25% Oct29XS26610682341741000.0066157Spain
0.03%
DSM BV 3.75% Feb38 EMTNXS33009160641899999.9992531Netherlands
0.03%
RCI BANQUE 4.75% Jul27 EMTNFR001400B1L71780000France
0.03%
BANK OF IRELA VAR Nov36 EMTNXS32258711211879999.9971455Ireland
0.03%
GSK CAPITAL B 3.125% Nov32 EMTNXS25538177631880000United Kingdom
0.03%
DNB BANK ASA VAR Sep33 EMTNXS26354282741770000.0007009Norway
0.03%
DE PAUW SCA 3.125% Jan31 EMTNBE03902562541900000Belgium
0.03%
CONTINENTAL A 4% Jun28 EMTNXS26301173281847000Germany
0.03%
DXC CAPITAL F 4.25% Dec30XS32475881091860000United States
0.03%
WESTPAC 1.125% Sep27 EMTNXS16769338531899000Australia
0.03%
NOVO BANCO VAR Dec33PTNOBLOM00011600000Portugal
0.03%
SYDNEY AIRPOR 3.75% Apr32 EMTNXS28096701721860000Australia
0.03%
SKANDINAV ENS 3% Feb32 EMTNXS29939693231880000Sweden
0.03%
DEUTSCHE POST 3.75% Dec34 EMTNXS33207403201849999.9967369Germany
0.03%
RELX FINANCE 0.5% Mar28XS21261617641953000United Kingdom
0.03%
NATL BK GREEC VAR Nov30XS29403096491840000Greece
0.03%
LKQ DUTCH BON 4.125% Mar31XS27773676451846000United States
0.03%
LINDE PLC 1.625% Mar35XS24639616772200000United States
0.03%
NOVO NORDISK 0.125% Jun28 EMTNXS23480304251975000.0009598Denmark
0.03%
ANZ NZ INTL/L 2.993% Mar28XS30238097031860000New Zealand
0.03%
VONOVIA SE 2.375% Mar32DE000A3MQS722000000.0026756Germany
0.03%
BANCO BPM SPA 4.625% Nov27 EMTNIT00055721661786000Italy
0.03%
MEDTRONIC GLO 1.5% Jul39XS20206709362451999.996193United States
0.03%
MEDTRONIC INC 3.875% Oct36XS28343677291809999.9997118United States
0.03%
FRESENIUS SE 3.5% Mar34 EMTNXS31788582241890000Germany
0.03%
PROSUS NV 1.985% Jul33XS23632030892092000China
0.03%
EQUINIX EU 2 3.25% Mar31XS29413635531880000.0005453United States
0.03%
HANNOVER RUEC VAR Oct39XS20633509252000000.00442Germany
0.03%
INFORMA PLC 1.25% Apr28 EMTNXS20680651631932000United Kingdom
0.03%
IHG FINANCE L 4.375% Nov29 EMTNXS27235931871771000United Kingdom
0.03%
UNICREDIT SPA 3.8% Jan36 EMTNIT00056899781839999.9966168Italy
0.03%
SVENSKA HNDLS VAR Jun33XS24868574311872999.9972773Sweden
0.03%
SOCIETE GENER 1.375% Jan28 EMTNXS17183162811900000.0040847France
0.03%
MAPFRE 2.875% Apr30ES02242441051900000Spain
0.03%
RENTOKIL INIT 0.5% Oct28 EMTNXS22429217111970000.0008382United Kingdom
0.03%
BANCO SABADEL VAR Aug33 EMTNXS25888844811700000Spain
0.03%
ROYAL BK CANA VAR Jan31 EMTNXS29797593591840000.0048326Canada
0.03%
MARSH & MCLEN 1.979% Mar30XS19638371971944000United States
0.03%
ALLIANZ FINAN 0.875% Dec27 EMTNDE000A19S4V61900000Germany
0.03%
HSBC FRANCE 1.375% Sep28 EMTNFR00133581241900000France
0.03%
SWISS RE SUB VAR Apr37XS33265479921830000United Kingdom
0.03%
TOYOTA FIN AU 3.386% Mar30 EMTNXS27854657871830000Australia
0.03%
SVENSKA HNDLS 3.25% Aug32 EMTNXS31525964931830000.0045558Sweden
0.03%
MEDTRONIC INC 2.95% Oct30XS31853693711840000United States
0.03%
NN GROUP NV 4.625% Jan48 EMTNXS15509886431790000Netherlands
0.03%
RAIFFEISEN BK VAR May30 EMTNXS28266099711800000Austria
0.03%
PUBLIC STORAG 0.5% Sep30XS23846978302087000.0020603United States
0.03%
TAG IMMO AG 4.25% Mar30 EMTNDE000A383QV21800000Germany
0.03%
JOHNSON&JOHNS 3.35% Jun36XS28217190231875000.0057963United States
0.03%
UNITED UTIL W 3.75% Aug35XS31449711271820000United Kingdom
0.03%
AEROPORTI ROM 3.625% Feb34 EMTNXS32968517961870000Italy
0.03%
EQT 2.875% Apr32XS24639907751937000Sweden
0.03%
CA AUTO BANK 2.75% Jan29 EMTNXS32754065391850000.0024299Italy
0.03%
NN GROUP NV VAR Mar43 EMTNXS25264861591715000.0040505Netherlands
0.03%
BANK OF IRELA VAR May32XS30744957901829999.9962986Ireland
0.03%
SANDOZ FINANC 4.22% Apr30XS27159408911777000.003643Netherlands
0.03%
IBM CORP 2.9% Feb30XS29996581361846999.989204United States
0.03%
INTESA SANPAO 4.217% Mar35XS30163832941826000Italy
0.03%
CONTACT ENERG 3.537% Nov32XS32162896631830000New Zealand
0.03%
SCHNEIDER ELE 3.125% Oct29 EMTNFR001400F7031800000United States
0.03%
AVIVA PLC VAR Aug56 EMTNXS30340737521728999.9990727United Kingdom
0.03%
TRANSURBAN FI 3.713% Mar32 EMTNXS27787640061809999.9970634Australia
0.03%
BMW FINANCE N 3.875% Oct28 EMTNXS26987738301757000Germany
0.03%
COMMERZBANK A VAR Oct35 EMTNDE000CZ45Y301799999.9975474Germany
0.03%
BMW INTL INV 3.375% Aug34 EMTNXS28879019111826999.9984721Germany
0.03%
BPCE 1% Oct28 EMTNFR00132044681900000.0028255France
0.03%
KONINKLIJKE K 1.125% Sep28XS14855334311900000Netherlands
0.03%
GRP BRUXELLES 4% May33BE00029381901800000Belgium
0.03%
SUEZ 2.375% May30 EMTNFR001400AFN11900000France
0.03%
TOYOTA MOTOR 2.75% Jan30 EMTNXS32065635491840000Japan
0.03%
WPC EUROBOND 1.35% Apr28XS20529685961890000United States
0.03%
AUSTRALIA PAC 4.25% Mar36 EMTNXS33224756511800000.0029857Australia
0.03%
DEUTSCHE TELE 1.375% Jul34 EMTNXS20247160992116000.0094241Germany
0.03%
BANCO CRED SO VAR Sep29 EMTNXS26799047681600000Spain
0.03%
NEW YORK LIFE 3.625% Jan30 EMTNXS25724768641779999.9980493United States
0.03%
SKANDINAV ENS 3.125% Nov31XS29320808511812000.0006243Sweden
0.03%
3M 1.75% May30 EMTNXS12343737331930000.0045873United States
0.03%
TELIA CO AB VAR Dec82XS25268815321760000Sweden
0.03%
LONDON POWER 3.837% Jun37 EMTNXS30909138831782000United Kingdom
0.03%
JYSKE BANK A/ VAR Nov29 EMTNXS27159573581714000Denmark
0.03%
SEVERN TRENT 4% Mar34 EMTNXS27757282691779999.9984005United Kingdom
0.03%
SWEDBANK AB 3.25% Oct32XS32033852271809999.9961046Sweden
0.03%
ABN AMRO BANK 3% Oct31XS29106103641800000Netherlands
0.03%
ALLIANZ FINAN 1.5% Jan30 EMTNDE000A2RWAY21900000Germany
0.03%
MERCK FIN SER 0.5% Jul28 EMTNXS21029320551900000.0034859Germany
0.03%
AKZO NOBEL NV 4% Mar35 EMTNXS30376821121830000Netherlands
0.03%
DNB BANK ASA VAR May31 EMTNXS30744734741830000Norway
0.03%
CRED AGRICOLE 1.125% Feb29 EMTNFR0014008MT21900000France
0.03%
GEN MOTORS FI 3.1% Aug29XS31400758161780000United States
0.03%
VODAFONE INT 4% Feb43XS25868513001898999.9954116United Kingdom
0.03%
ORANGE 1.625% Apr32 EMTNFR00135063002000000France
0.03%
CENCORA INC 2.875% May28XS30712462951820000United States
0.03%
MCDONALD S CO 4% May38XS33103260311830000United States
0.03%
INVESTOR AB 1.5% Sep30 EMTNXS18776541261924000Sweden
0.03%
BMW FINANCE N 3.625% May35 EMTNXS26259687761821999.9971385Germany
0.03%
LUMO KODIT OY 0.875% May29 EMTNXS23458774971960000.0008162Finland
0.03%
ARKEMA 3.5% Sep33 EMTNFR0014012JL71800000France
0.03%
SOGECAP SA VAR May44FR001400M1X91600000France
0.03%
VODAFONE INT 4.125% Apr41 EMTNXS33072848541860000United Kingdom
0.03%
NESTLE FIN IN 1.25% Nov29 EMTNXS17070753281890000.0072277United States
0.03%
RAIFFEISEN BK 5.75% Jan28 EMTNXS25479369841700000Austria
0.03%
ISS GLOBAL A/ 3.875% Jun29 EMTNXS28329542701711000Denmark
0.03%
NE PROPERTY 2% Jan30 EMTNXS24347634831904000Romania
0.03%
SARTORIUS FIN 4.375% Sep29XS26763950771700000Germany
0.03%
VGP NV 4% Jan32BE63710529271800000Belgium
0.03%
ILLINOIS TOOL 3% May34 EMTNXS10289548701870000United States
0.03%
VESTAS WIND S 3.75% Jun33 EMTNXS33105481051790000Denmark
0.03%
AIR PROD & CH 3.45% Feb37XS30041948851860000United States
0.03%
BANQ FED CRD 0.25% Jun28 EMTNFR00140047501900000France
0.03%
NORDEA BANK A VAR Feb34 EMTNXS27238609901722999.9972857Finland
0.03%
CRDT AGR ASSR 4.125% Dec36FR00140159701799999.9950012France
0.03%
ALPHA BANK VAR Jun29 EMTNXS26409043191590000Greece
0.03%
EUROBANK VAR Mar30 EMTNXS29568452621800000.0005389Greece
0.03%
BANK POLSKA VAR Sep30XS29063397471730000Poland
0.03%
RED ELECTRICA VAR PERPXS25523694691700000Spain
0.03%
NAT GRD ELCT 3.53% Sep28 EMTNXS25283415011741000United Kingdom
0.03%
OTP BANK VAR Jun28XS28384955421700000Hungary
0.03%
GOLDMAN SACHS 2% Mar28 EMTNXS17962090101819999.9955659United States
0.03%
L OREAL SA 2.5% Jan29 EMTNFR00140159X71800000France
0.03%
APRR SA 1.5% Jan30 EMTNFR00133823481900000France
0.03%
OTP BANK VAR Feb32 EMTNXS32817619011807000Hungary
0.03%
SIEMENS FINAN 3.625% Feb43XS25897900181900000.0037329Germany
0.03%
CTP NV 4.25% Mar35XS30179913681799999.9979954Netherlands
0.03%
HALEON NL CAP 1.75% Mar30 EMTNXS24623248281890000United States
0.03%
SANDOZ FINANC 4.5% Nov33XS27159419491673999.9972504Netherlands
0.03%
SIEMENS FINAN 1% Sep27XS18741280331819000Germany
0.03%
DEUTSCHE TELE 1.75% Dec49 EMTNXS20892260262848000Germany
0.03%
GENERALI 2.124% Oct30 EMTNXS20564915871860000Italy
0.03%
EAST JAPAN RA 4.11% Feb43 EMTNXS25888593761823000.0030884Japan
0.03%
ASB BANK LIMI 3.086% May30 EMTNXS30686008921800999.9953332New Zealand
0.03%
SANTANDER UK VAR Sep29 EMTNXS23857910461892000United Kingdom
0.03%
UPM-KYMMENE O 0.125% Nov28 EMTNXS22579618181923000Finland
0.03%
BARRY CALLE S 4% Jun29BE63528007651700000.003655Belgium
0.03%
SPAREBANK 1 S 3.75% Apr32 EMTNXS33498263731770000Norway
0.03%
APRR SA 0% Jun28 EMTNFR0014006IV01900000France
0.03%
TOYOTA MOTOR 3.125% Jul29 EMTNXS27441219431740000.001537Japan
0.03%
VEOLIA ENVRNM 1.625% Sep30FR00133592541900000France
0.03%
LINDE FINANCE 1% Apr28 EMTNXS13971346091842999.9993108United States
0.03%
AHOLD DELHAIZ 3.875% Mar36XS27800255111760000.0021604Netherlands
0.03%
DSM BV 3.375% Feb36 EMTNXS30090126371832000Netherlands
0.03%
JDE PEET S NV 0.5% Jan29XS23545694071926000Netherlands
0.03%
KLEPIERRE SA 0.875% Feb31 EMTNFR0014000KT32000000.0023609France
0.03%
GECINA 1.625% May34 EMTNFR00134222272100000.0064244France
0.03%
TELEFONICA EM 1.864% Jul40 EMTNXS21976752882400000.003848Spain
0.03%
ACHMEA BANK N 2.5% May28XS30665649001800000Netherlands
0.03%
INFORMA PLC 3.375% Jun31 EMTNXS30744568911750000United Kingdom
0.03%
CARREFOUR SA 3.875% Dec35 EMTNFR0014016QK51799999.9959581France
0.03%
NOVONESIS NOV 3.25% Mar30 EMTNXS33201295991771999.9953513Denmark
0.03%
AMERICA MOVIL 2.125% Mar28XS13791225231802000Mexico
0.03%
SPAREBANK 1 O 0.125% Mar28 EMTNXS23085869111871000Norway
0.03%
CHORUS LTD 3.625% Sep29 EMTNXS25210139091720000New Zealand
0.03%
CIE DE ST GOB 1.875% Sep28 EMTNXS18815939711799999.9988095France
0.03%
DAIMLER AG 2.375% May30 EMTNDE000A289XG81828000.0048251Germany
0.03%
SVENSKA HNDLS 3.125% Feb33 EMTNXS32919397781790000.0021756Sweden
0.03%
BMW FINANCE N 1.125% Jan28 EMTNXS17474448311819999.997631Germany
0.03%
CNH INDUSTRIA 3.875% Sep35 EMTNXS31715845951770000United States
0.03%
BANCO SANTAND 1.625% Oct30 EMTNXS22479363421899999.9966576Spain
0.03%
MITSUB HC CAP 3.616% Aug27 EMTNXS28672615181713000Japan
0.03%
MASTERCARD IN 1% Feb29XS24480148081865000United States
0.03%
GECINA 2% Jun32 EMTNFR00132663681900000.0035713France
0.03%
MACQUARIE GRO 0.35% Mar28XS22653710421856000Australia
0.03%
INMOBILIARIA 2.5% Nov29XS17256781941800000Spain
0.03%
MBANK VAR Sep30XS29071377361700000Poland
0.03%
MCDONALD S CO 3.875% Feb31XS27262633251715999.9995614United States
0.03%
NTT FINANCE 3.359% Mar31XS27783741291759999.9976555Japan
0.03%
CHUBB INA HLD 0.875% Jun27XS20121026741790000United States
0.03%
MERCEDES-BENZ 3.125% Sep31DE000A4EB2Y01750999.9985374Germany
0.03%
FRESENIUS FIN 0.5% Oct28 EMTNXS23255651041872000Germany
0.03%
DAIMLER AG 2% Feb31 EMTNDE000A2TR0831862000.0052726Germany
0.03%
AIR PROD & CH 2.95% May31XS30041950071800000United States
0.03%
GENERALI 2.429% Jul31 EMTNXS22018575341834999.9954987Italy
0.03%
PKO BANK POLS VAR Jun29 EMTNXS28420804881667000.0037155Poland
0.03%
HAMBURG COM B 3.25% Feb31 EMTNDE000HCB0CL91779999.9990627Germany
0.03%
JAB HOLDINGS 2% May28DE000A19HCX81800000Luxembourg
0.03%
AMERICAN HOND 3.75% Oct27XS26576137201710000United States
0.03%
SAGAX AB 3.375% Jan31 EMTNXS32777686051780000Sweden
0.03%
COMMERZBANK A VAR Jun37 EMTNDE000CZ45ZY01700000Germany
0.03%
BRITISH TELEC 1.125% Sep29 EMTNXS20514944951866000United Kingdom
0.03%
UNIBAIL-RODAM 1.5% Feb28 EMTNXS15698454041801000France
0.03%
MEDIOBANCA SP VAR Feb29 EMTNXS25630026531699999.9994999Italy
0.03%
UNIBAIL-RODAM 1.375% Apr30 EMTNXS12183632701900000France
0.03%
NOVARTIS FINA 1.375% Aug30XS17690411921850000United States
0.03%
NOMURA HOLDIN 3.459% May30XS30665816641761000Japan
0.03%
BECTON DICKIN 3.519% Feb31XS27630263951729999.9943171United States
0.03%
UNIBAIL-RODAM 1.5% May29 EMTNXS16195683031849999.9994459France
0.03%
GECINA 1.375% Jan28 EMTNFR00132842051799999.9985364France
0.03%
MEDIOBANCA SP VAR Jul29 EMTNXS24313203781824999.9990047Italy
0.03%
PROCTER & GAM 3.25% Aug31XS26172561491699999.9974179United States
0.03%
BUPA FINANCE 5% Oct30XS26900506821610000United Kingdom
0.03%
BALDER FINLAN 1.375% May30 EMTNXS23453151421930000.0013238Sweden
0.03%
TOYOTA MOTOR 3.5% Jan28 EMTNXS25729898171720000Japan
0.03%
NIBC BANK NV 6% Nov28 EMTNXS27138017801600000Netherlands
0.03%
MITSUI SUMITO 2.897% Mar30XS33001589641767000Japan
0.03%
DT LUFTHANSA 3.5% Jul29 EMTNXS23632351071700000.000808Germany
0.03%
SIEMENS FINAN 0.5% Sep34 EMTNXS20496168942163000.0049907Germany
0.03%
BMW FINANCE N 0.375% Sep27 EMTNXS20557280541805000Germany
0.03%
ORANGE VAR PERPFR001400OXS41700000France
0.03%
RAIFFEISEN BK VAR Jan30 EMTNXS28938583521700000.0024279Austria
0.03%
TYCO ELECTRON % Feb29XS22971900971903000Switzerland
0.03%
ONCOR ELECTRI 3.5% May31XS28137743411735000.0010738United States
0.03%
UNICAJA ES VAR Jun31 EMTNES02809070581700000Spain
0.03%
VEOLIA ENVRNM 1.25% Apr28 EMTNFR00135077041800000France
0.03%
HEATHROW FNDG 3.875% Jan36 EMTNXS29779471051747000.0046847United Kingdom
0.03%
CTP NV 4.75% Feb30 EMTNXS27599892341650000Netherlands
0.03%
GOODMAN AUST 3.875% Apr33XS33560380031745000Australia
0.03%
SIXT SE 3.25% Jan30 EMTNDE000A4DFCK81730000Germany
0.03%
NESTLE FIN IN 3.5% Sep38 EMTNXS31853748841740000.0027265United States
0.03%
CTP NV 3.875% Nov32XS29198921791721999.9990784Netherlands
0.03%
RECKITT BEN T 3.875% Sep33 EMTNXS26813840411661000United Kingdom
0.03%
GENERAL MILLS 3.85% Apr34XS28092710471733000United States
0.03%
GIVAUDAN FIN 2.875% Sep29XS31481841561719999.9960887Switzerland
0.03%
EUROGRID GMBH 1.113% May32 EMTNXS21717130062000000Germany
0.03%
EPIROC AB 3.625% Feb31 EMTNXS27737890651704000Sweden
0.03%
HENKEL AG & C 2.625% Sep27XS25302193491700000.0007543Germany
0.03%
BRAMBLES FINA 4.25% Mar31XS25964585911660000Australia
0.03%
TALANX AG 3.75% Apr33 EMTNXS33110871521700000.0019625Germany
0.03%
TOYOTA FIN AU 0.44% Jan28 EMTNXS24302849301801000Australia
0.03%
NOVO NORDISK 2.5% Feb29 EMTNXS32329212401740000Denmark
0.03%
HALEON NL CAP 2.125% Mar34 EMTNXS24623251221920000.0041097United States
0.03%
REALTY INCOME 3.875% Jun35XS30979361761700000.0039184United States
0.03%
RCI BANQUE 3.875% Jan29 EMTNFR001400N3F11680999.9996842France
0.03%
VEOLIA ENVRNM 4.122% Apr36 EMTNFR0014017P041700000France
0.03%
BANCA MEDIOLA VAR Jan31 EMTNIT00056900261730000Italy
0.03%
VONOVIA SE 2.25% Apr30DE000A28VQD21800000Germany
0.03%
ABERTIS INFRA 3.125% Jul30 EMTNXS31118139481700000Spain
0.03%
INTESA SANPAO 4.487% May36XS33488590941710000Italy
0.03%
ACCOR 3.625% Sep32 EMTNFR0014012B881700000France
0.03%
PRICOA GLOB F 3% Jul30 EMTNXS31036201861700000United States
0.03%
SGS FINANCE B 3.125% Sep30XS31761185481700000Netherlands
0.03%
HEATHROW FNDG 1.875% Mar34 EMTNXS19605891551990000United Kingdom
0.03%
CARGILL INC 3.875% Apr30 EMTNXS26107885691680000United States
0.03%
BANCO BPM SPA 3.375% Jan30 EMTNIT00056322671700000Italy
0.03%
COLONIAL SFL 3.875% Apr31 EMTNXS33201337811700000Spain
0.03%
AL SYDBANK VAR Mar30 EMTNDK00305483751700000Denmark
0.03%
NOVO BANCO VAR Mar29 EMTNPTNOBMOM00001699999.9984787Portugal
0.03%
ASTRAZENECA F 3.121% Aug30 EMTNXS28729096971678000United Kingdom
0.03%
NN GROUP NV 1.625% Jun27 EMTNXS16233554571740000Netherlands
0.03%
COCA-COLA EUR 1.125% Apr29XS19810542211810000United Kingdom
0.03%
TRANSURBAN FI 1.45% May29 EMTNXS19970773641802000Australia
0.03%
LEG IMMOBILIE 0.875% Mar33 EMTNDE000A3H3JU72099999.9981151Germany
0.03%
TELEFONICA EM 1.807% May32 EMTNXS21774422951899999.9984161Spain
0.03%
EATON CAPITAL 0.577% Mar30XS23107484831879999.9941151United States
0.03%
APRR SA 3.125% Jan30 EMTNFR001400I1451700000France
0.03%
BANK OF MONTR VAR Mar32 EMTNXS33201339481690000Canada
0.03%
DAIMLER AG 0.75% Feb30 EMTNDE000A2YNZX61856000.0000496Germany
0.03%
LEGRAND SA 3.625% Mar35FR001400Y8Q41699999.9987569France
0.03%
EFG INT FIN L 3.925% Apr31CH15486882791700000Switzerland
0.03%
GENERALI 4.126% Jan36 EMTNXS32708938221700000.0016081Italy
0.03%
COMPASS GROUP 3.125% Jun32XS31001012061689999.9965079United Kingdom
0.03%
RAIFFEISEN BK VAR Feb32 EMTNXS30040318221700000.0012446Austria
0.03%
BMW FINANCE N 4% May36 EMTNXS33797822311700000Germany
0.03%
NOVARTIS FINA 3.5% May35XS33662485191700000United States
0.03%
ZURICH FINANC VAR Sep50 EMTNXS21899703171810000Switzerland
0.03%
VODAFONE INT 3.75% Dec34 EMTNXS25604951161680000.0012023United Kingdom
0.03%
PROSUS NV 2.778% Jan34XS24302878751853000China
0.03%
LINDE PLC 3.125% Nov32 EMTNXS32266990911700000United States
0.03%
PKO BANK POLS VAR May30 EMTNXS32968304441690000Poland
0.03%
KLEPIERRE SA 3.75% Sep37 EMTNFR0014012ZD01700000France
0.03%
INFORMA PLC 3% Oct27 EMTNXS29191014981670000United Kingdom
0.03%
ABANCA CORP VAR Sep28 EMTNES02659360311600000Spain
0.03%
RED ELECTRICA 3% Oct31 EMTNXS31887820001700000.0019983Spain
0.03%
SMURFIT KAPPA 3.489% Nov31XS32371099651680000Ireland
0.03%
UNIQA INSURAN VAR May46XS33572074171700000Austria
0.03%
AMER MED SYST 3.25% Mar34XS29933808851740000United States
0.03%
COMMERZBANK A VAR Apr32 EMTNDE000CZ46CC31699999.9969236Germany
0.03%
AIR LIQUIDE F 2.625% Nov29 EMTNFR0014013VW71700000France
0.03%
SIEMENS FINAN 0.125% Sep29XS20496166211845000.0016061Germany
0.03%
AIR LIQUIDE F 1.375% Apr30 EMTNFR00135055671800000.0013243France
0.03%
PROCTER & GAM 2.9% Nov33XS32225587051715000.0038814United States
0.03%
TELSTRA GROUP 3.5% Sep36 EMTNXS28956104881689999.9957665Australia
0.03%
KRAFT HEINZ F 3.95% May34XS33672545321702000United States
0.03%
BANCO SABADEL VAR Sep30 EMTNXS27821090161599999.9972993Spain
0.03%
JCDECAUX SE 5% Jan29FR001400F0H31599999.9968487France
0.03%
ALPHA BANK VAR May30 EMTNXS27611464681620000Greece
0.03%
DEUTSCHE BOER VAR Jun48DE000A3MQQV51700000Germany
0.03%
DSM BV 3% Feb31 EMTNXS33009183591700000.0007191Netherlands
0.03%
PROLOGIS EURO 1.5% Feb34XS24390046851980000United States
0.03%
INFINEON TECH 3.75% Feb37 EMTNXS32969636741700000Germany
0.03%
CONTINENTAL A 2.875% Jun29 EMTNXS31736562431669999.9986118Germany
0.03%
GEN MOTORS FI 3.7% Jul31 EMTNXS29753014381626999.9966525United States
0.03%
INFINEON TECH 3% Feb31 EMTNXS32969619751700000Germany
0.03%
SYENSQO SA 3.375% May31BE63653147701699999.9921531Belgium
0.03%
CITIGROUP INC 1.625% Mar28 EMTNXS17952526721720000United States
0.03%
VODAFONE GROU 2.875% Nov37 EMTNXS17214229021859000United Kingdom
0.03%
SKANDINAV ENS 3.5% Aug35 EMTNXS31513861281670000Sweden
0.03%
TELEFONICA EM 1.93% Oct31 EMTNXS15055547711799999.995143Spain
0.03%
BERTELSMANN S 1.5% May30 EMTNXS21765586201799999.9893053Germany
0.03%
TELE2 AB 3.75% Nov29 EMTNXS26238689941627000Sweden
0.03%
NEW YORK LIFE 3.45% Jan31XS27425342871660000United States
0.03%
MMS USA INV I 1.75% Jun31 EMTNFR00134251541799999.9984701France
0.03%
AKZO NOBEL NV 1.625% Apr30 EMTNXS21565982811780000Netherlands
0.03%
THERMO FISHER 2.375% Apr32XS20100324511767000.0039636United States
0.03%
PROLOGIS EURO 3.875% Jan30 EMTNXS25802715961629999.9996775United States
0.03%
H LUNDBECK A/ 3.375% Jun29 EMTNXS30818088371680000Denmark
0.03%
BANCO COM POR VAR May32 EMTNPTBCPNOM00431699999.9991559Portugal
0.03%
VOLVO TREAS A 2% Aug27 EMTNXS25218200481671000Sweden
0.03%
BANCO SABADEL VAR Jun28 EMTNXS23533662681700000Spain
0.03%
SVENSKA HNDLS 0.01% Dec27 EMTNXS22659682841751000Sweden
0.03%
MCDONALD S CO 3.625% Nov27XS27262628631630000United States
0.03%
ILLINOIS TOOL 2.125% May30XS12349539061745000United States
0.03%
JOHN DEERE CA 1.85% Apr28XS21500063071699999.9979004United States
0.03%
CRH FINANCE 1.375% Oct28 EMTNXS15058967351723000.0008011United States
0.03%
DEUTSCHE BANK VAR Jul28 EMTNDE000A383J951600000Germany
0.03%
ESSITY CAPITA 0.25% Sep29 EMTNXS23868771331830000Sweden
0.03%
EUROBANK VAR Nov29 EMTNXS27245107921538000Greece
0.03%
FASTIGHETS AB 4% Mar33 EMTNXS31709263671699999.9951688Sweden
0.03%
DIGITAL DUTCH 1% Jan32XS22321154231939000.0038791United States
0.03%
ABANCA CORP VAR Dec36 EMTNES02659360641600000Spain
0.03%
ORANGE 4.125% Nov45 EMTNFR00140144E91700000France
0.03%
SAGAX AB 4.375% May30 EMTNXS28304465351632000Sweden
0.03%
VONOVIA SE 1.5% Jan28DE000A19UR791700000Germany
0.03%
AT&T INC TSY 2.05% May32XS21800085131810000.0003546United States
0.03%
LINDE PLC 3.625% Jun34XS26345940761599999.993592United States
0.03%
ARCELORMITTAL 3.25% Sep30 EMTNXS31922534021644000Luxembourg
0.03%
SHURGARD LUX 4% May35BE63647671501700000Belgium
0.03%
PROCTER & GAM 3.15% Apr28XS28103088461648999.9989504United States
0.03%
PROLOGIS EURO 4% May34XS28107946801639999.9961615United States
0.03%
TERNA RETE 3.875% Jul33 EMTNXS26558527261579000Italy
0.03%
COMPUTERSHARE 1.125% Oct31 EMTNXS23933236671883999.9971422Australia
0.03%
LINDE PLC 3.75% Jun44XS28342824981700000United States
0.03%
ALPHA BANK VAR May32 EMTNXS33571878091650000Greece
0.03%
MCDONALD S CO 3% May34XS24862853771741000United States
0.03%
AIR LIQUIDE F 3% May33 EMTNFR0014013VX51700000France
0.03%
OP CORPORATE 0.625% Jul27XS24368530351690000Finland
0.03%
MERLIN PROPER 1.375% Jun30 EMTNXS23473670181800000Spain
0.03%
SVENSKA HNDLS VAR Aug34 EMTNXS26671245691531000.0032725Sweden
0.03%
SKANDINAV ENS VAR Aug33XS26685125151537000Sweden
0.03%
BAWAG PSK 0.375% Sep27 EMTNXS20495840841700000Austria
0.03%
VONOVIA SE 1% Jul30 EMTNDE000A28ZQQ51800000Germany
0.03%
BPCE 0.625% Jan30FR00134762071800000France
0.03%
NESTLE FIN IN 0.25% Jun29 EMTNXS23506324721768999.995316United States
0.03%
GENERALI 4.083% Jul35 EMTNXS29716487251600000Italy
0.03%
EAST JAPAN RA 1.85% Apr33 EMTNXS24597478741820000Japan
0.03%
BPER BANCA VAR Sep28 EMTNXS26950476591540000Italy
0.03%
CNH IND FIN 1.625% Jul29 EMTNXS20220843671698000.0054672United States
0.03%
GLAXOSMITHKLI 1.375% Sep29XS16815203561710000.0021752United Kingdom
0.03%
URW SE 3.875% Sep34 EMTNFR001400SIL11600000France
0.03%
JAB HOLDINGS 4.375% May35DE000A4EA5P21600000Luxembourg
0.03%
SCHNEIDER ELE 3.25% Nov27 EMTNFR001400DT991600000United States
0.03%
PUBLICIS GROU 3.375% Jun32FR0014010CI21600000France
0.03%
MERCK VAR Aug54XS28798119871600000Germany
0.03%
VIENNA INSURA VAR Jun42 EMTNAT0000A2XST01500000Austria
0.03%
VONOVIA SE 2.125% Mar30 EMTNDE000A19X8B21700000Germany
0.03%
WENDEL SE 3.75% Aug33FR00140122411599999.9967246France
0.03%
CCEP FINANCE 0.875% May33XS23370617531937999.9948481United Kingdom
0.03%
NESTLE FIN IN 2.625% Oct30 EMTNXS29281333341621000.0012908United States
0.03%
COLOPLAST FIN 2.75% May30 EMTNXS24812885251661000.00404Denmark
0.03%
SANOFI SA 3% Jun32FR0014010MR21599999.9992416United States
0.03%
NATIONWIDE BL VAR Jul35 EMTNXS30594374601560000.0005482United Kingdom
0.03%
TRANSURBAN FI 4.143% Apr35 EMTNXS30474356591588000Australia
0.03%
VEOLIA ENVRNM 3.795% Jun37 EMTNFR0014010IQ21599999.9967106France
0.03%
DIGITAL DUTCH 1.5% Mar30XS21006641141729000United States
0.03%
NASDAQ INC 0.875% Feb30XS20100328811762000.0039606United States
0.03%
VEOLIA ENVRNM 4.052% Jan38 EMTNFR0014015BL71600000France
0.03%
TRANSURBAN FI 4.033% Nov37 EMTNXS32359745681600000Australia
0.03%
MCDONALDS COR 2.625% Jun29XS10759957681600000United States
0.03%
INVESTOR AB 3.5% Mar34 EMTNXS30320460161609999.9965148Sweden
0.03%
RED ELECTRICA VAR PERP EMTNXS33481206531600000Spain
0.03%
PROLOGIS EURO 3.875% Sep37XS31869080451610000.0021345United States
0.03%
CONTINENTAL A 3.5% Oct29 EMTNXS29105095661569000Germany
0.03%
NASDAQ INC 1.75% Mar29XS18434426221673999.999381United States
0.03%
ORANGE 0.75% Jun34 EMTNFR0014004A061999999.995868France
0.03%
MITSUB UFJ FI VAR Apr34 EMTNXS33387439361600000Japan
0.03%
BERTELSMANN S 3.5% May29XS25607539361600000.0013226Germany
0.03%
NERVAL SAS 2.875% Apr32FR0014009OK51700000France
0.03%
VGP NV 2.25% Jan30BE63327874541699999.9980828Belgium
0.03%
NATIONWIDE BL VAR Oct28 EMTNXS30878105481537000United Kingdom
0.03%
THERMO FISHER 3.65% Nov34XS25575263451574000.0003352United States
0.03%
AMERICA MOVIL 3% Sep30XS31941357061600000Mexico
0.03%
SUMITOMO MITS 4.492% Jun30 EMTNXS26294854471478000.0008542Japan
0.03%
BRISBANE AIRP 3.856% Nov35 EMTNXS32154302271610000Australia
0.03%
EUROFINS SCIE 0.875% May31XS23431146871831000Luxembourg
0.03%
TELE2 AB 2.125% May28 EMTNXS19071507801639999.9981308Sweden
0.03%
FRESENIUS MED 3.75% Apr32 EMTNXS30366477771595000.0001028Germany
0.03%
ROCHE FINANCE 3.227% May30XS28132112941590000United States
0.03%
VESTAS WIND S 4.125% Jun31 EMTNXS27259570421510000Denmark
0.03%
COMMERZBANK A VAR Nov30 EMTNDE000CZ457N31600000Germany
0.03%
NATL GRID ELE 3.563% Feb34 EMTNXS32865028211605000.0030645United Kingdom
0.03%
AL SYDBANK VAR Dec29XS31748224891601000Denmark
0.03%
AMERICAN TOWE 0.95% Oct30XS23937019531768000United States
0.03%
AMERICAN HOND 3.3% Mar29 EMTNXS30320182391596000United States
0.03%
MOHAWK CAPITA 1.75% Jun27XS21774433431599999.9960178United States
0.03%
EQUINIX EU 2 3.625% Nov34XS29413636371623000.0055704United States
0.03%
ASSA ABLOY AB 3.371% Sep32XS31747576441580000.0051331Sweden
0.03%
EATON CAPITAL 3.55% Mar34XS33096435941600000United States
0.03%
SANDVIK AB 0.375% Nov28 EMTNXS24117202331708000Sweden
0.03%
INMOBILIARIA 3.25% Jan30 EMTNXS29796439911600000Spain
0.03%
CENCORA INC 3.625% May32XS30712463781600000United States
0.03%
PROCTER & GAM 0.35% May30XS24042134851769000.0023485United States
0.03%
FRESENIUS MED 3.125% Dec28 EMTNXS30366476941580000Germany
0.03%
UNILEVER 1.125% Apr28 EMTNXS14030151561650000United Kingdom
0.03%
LEG IMMOB SE 0.875% Jan29 EMTNDE000A3MQNP41699999.9980088Germany
0.03%
WOLTERS KLUWE 3% Sep30XS31014332441590000.0046644Netherlands
0.03%
TELEFONICA EM 2.318% Oct28 EMTNXS15509511381599999.9966643Spain
0.03%
ALSTOM S 0.5% Jul30FR0014004R721800000France
0.03%
BANKINTER SA VAR Nov33ES0213679OU31600000Spain
0.03%
MERLIN PROPER 3.5% Sep33 EMTNXS31687185291600000Spain
0.03%
APRR SA 3.125% Jan32 EMTNFR0014015GP71600000France
0.03%
WOLTERS KLUWE 3.25% Mar29XS27788642101580000Netherlands
0.03%
AT&T INC TSY 2.6% May38XS21800090811860000.0022717United States
0.03%
THERMO FISHER 2% Oct51XS23664155402482999.9978111United States
0.03%
TELEFONICA EM 1.957% Jul39XS20205836182063000.0019084Spain
0.03%
HAMBURG COM B 4.5% Jul28 EMTNDE000HCB0B441500000Germany
0.03%
KERRY GROUP F 0.875% Dec31XS24148309631804000Ireland
0.03%
UPJOHN FINANC 1.362% Jun27XS21939828031594000United States
0.03%
AUSTRALIA PAC 4.375% May33 EMTNXS26245035091530000Australia
0.03%
KERRY GROUP F 3.75% Sep36 EMTNXS28963537811569999.9992759Ireland
0.03%
DEUTSCHE POST 1% May32 EMTNXS21771228971796999.9962631Germany
0.03%
RENTOKIL FINA 4.375% Jun30 EMTNXS24949468201474000.0029246United Kingdom
0.03%
DANSKE BANK A VAR Nov28 EMTNXS27159180201516000Denmark
0.03%
DAIMLER TRUCK 3.875% Jun29 EMTNXS26232212281500000Germany
0.03%
DXC CAPITAL F 0.95% Sep31XS23847167211894999.9919113United States
0.03%
ABBVIE INC 2.125% Jun29XS21259149161620000United States
0.03%
MERCEDES-BENZ 2.5% Sep28 EMTNDE000A4EB2X21570000Germany
0.03%
GEN MOTORS FI 4% Jul30 EMTNXS28160311601496999.9993085United States
0.03%
NESTLE FIN IN 3.25% Jan31 EMTNXS25551980891540999.9985075United States
0.03%
MACQUARIE BK 3.202% Sep29 EMTNXS28993827381543000Australia
0.03%
MUNCHEN HYPOB 0.375% Mar29 EMTNDE000MHB64E11700000Germany
0.03%
FIDELITY NATL 2.95% May39XS18434361451838000United States
0.03%
BANCO BPM SPA 3% Feb31 EMTNIT00056954541589999.9959703Italy
0.03%
NATL BK GREEC VAR Jan34XS25953430591399999.9980259Greece
0.03%
BANQ FED CRD 3.5% May35FR001400ZBF31600000France
0.03%
GIVAUDAN FIN 1.625% Apr32XS21261701611729999.99848Switzerland
0.03%
DEUTSCHE TELE 3.25% Jun35XS29487685561560999.9914779Germany
0.03%
KONINKLIJKE K 0.875% Nov33XS24068900661899999.9930889Netherlands
0.03%
ELIA GROUP SA 3.875% Jun31BE63527057821500000.0040938Belgium
0.03%
DIGITAL INTRE 1.375% Jul32XS24287160001795000United States
0.03%
KBC GROUP NV VAR Nov29 EMTNBE00029876841500000Belgium
0.03%
KOMMUNALKREDI 5.25% Mar29 EMTNAT0000A3BMD11500000Austria
0.03%
BANCO COM POR VAR Mar37 EMTNPTBCPMOM00511499999.9856381Portugal
0.03%
APRR SA 1.875% Jan29 EMTNFR001400AOL71600000France
0.03%
JOHN DEERE CA 1.65% Jun39 EMTNXS20103311011990000United States
0.03%
EATON CAPITAL 3.625% May35XS30712030561570000United States
0.03%
ELIS SA 1.625% Apr28 EMTNFR00134499981600000France
0.02%
ORANGE 3.25% Jan35 EMTNFR001400SMM11600000.000932France
0.02%
AYVENS SA 4% Jan31FR001400NC881500000France
0.02%
AP MOLLER 3.75% Mar32XS27768909021530000United States
0.02%
HAMBURG COM B 4.75% May29 EMTNDE000HCB0B361499000Germany
0.02%
PIRELLI & C S 3.875% Jul29 EMTNXS28476419611479999.9960595Italy
0.02%
PRYSMIAN SPA 3.875% Nov31 EMTNXS29484342661500000.0036718Italy
0.02%
LEGRAND SA 0.375% Oct31FR0014005OK31800000France
0.02%
HEATHROW FNDG 1.5% Feb30 EMTNXS11861765711668000United Kingdom
0.02%
COLGATE-PALM 3.25% Nov35XS32232736681569999.9951405United States
0.02%
KLEPIERRE SA 3.875% Sep33 EMTNFR001400NDQ21500000France
0.02%
ORANGE 3.875% Sep35 EMTNFR001400KKM21500000France
0.02%
UNILEVER FINA 1.75% Nov28 EMTNXS24814981731575999.9956995United Kingdom
0.02%
TELIA CO AB 3% Sep27 EMTNXS08261890281513000Sweden
0.02%
NOVARTIS FINA 1.7% Aug38XS17690416061861000.0040173United States
0.02%
LONDON STOCK 1.75% Dec27 EMTNXS19180001071561000United Kingdom
0.02%
BANQ FED CRD 4% Jan33 EMTNFR001400FBR01500000France
0.02%
ABERTIS INFRA 1.625% Jul29 EMTNXS20254805961600000Spain
0.02%
DSV FINANCE B 3.5% Jun29XS28504396421480000Denmark
0.02%
DOW CHEMICAL 1.125% Mar32XS21224860661790000United States
0.02%
KBC GROUP NV VAR Apr33 EMTNBE00029149511500000Belgium
0.02%
ALLIANZ FINAN 3.25% Dec29 EMTNDE000A3LZUB21499999.9910069Germany
0.02%
LINDE PLC 3.25% Feb37 EMTNXS30009774081600000United States
0.02%
CHUBB INA HLD 0.875% Dec29XS20916063301660000United States
0.02%
GENERALI 4.135% Jun36XS30989760981499999.9973416Italy
0.02%
EUROFINS SCIE 4.75% Sep30XS26768831141428000Luxembourg
0.02%
EATON CAPITAL 3.802% May36XS28232618341532000.0129278United States
0.02%
EDENRED 3.625% Aug32FR001400QZ471499999.9962494France
0.02%
ASSA ABLOY AB 4.125% Sep35XS26781919041443999.9950791Sweden
0.02%
SUMISHO AIR L 3.7% Apr30 EMTNXS26287042101532999.9960609United States
0.02%
MACQUARIE GRO 0.95% May31 EMTNXS23438500331725000Australia
0.02%
DEUTSCHE BOER 1.125% Mar28DE000A2LQJ751579000.0002376Germany
0.02%
LEGRAND SA 0.625% Jun28FR00134289431600000France
0.02%
EDP FINANCE B 1.5% Nov27 EMTNXS17210514951550000Portugal
0.02%
MONDELEZ INT 2.375% Mar35XS11972737551695000.0036872United States
0.02%
BAWAG PSK VAR Oct29 EMTNXS28516058861500000Austria
0.02%
KLEPI 1.25% Sep31 EMTNFR00132038251699999.9962971France
0.02%
NOVARTIS FINA 1.125% Sep27XS15850100741550000United States
0.02%
BPER BANCA VAR Jun30 EMTNIT00055973951439000Italy
0.02%
VEOLIA 6.125% Nov33 EMTNFR00100333811282000France
0.02%
OP CORPORATE 0.375% Dec28 EMTNXS23844739921640000Finland
0.02%
AIR PROD & CH 3.25% Jun32XS30953679781500000United States
0.02%
COCA-COLA HBC 3.625% Oct30 EMTNXS33264741551500000Italy
0.02%
URW SE 1.375% May33 EMTNFR0014003MI61799999.995832France
0.02%
RED ELECTRICA 0.375% Jul28 EMTNXS21030132101600000Spain
0.02%
SANOFI SA 0.875% Mar29 EMTNFR00134098441600000United States
0.02%
EDP SERVICIOS 4.125% Apr29 EMTNXS26991592781470000Portugal
0.02%
OP CORPORATE 3.25% May31 EMTNXS33763551221519000Finland
0.02%
NESTLE FIN IN 3% Sep33 EMTNXS31853723261509999.9981537United States
0.02%
ELIS SA 3.875% Mar32 EMTNFR0014016ZV31500000.0049436France
0.02%
OP CORPORATE VAR Jan32 EMTNXS32844169171520000Finland
0.02%
SIEMENS FINAN 1.25% Feb35XS24468468881799999.9970326Germany
0.02%
AP MOLLER 4.125% Mar36 EMTNXS27768912071475999.9990657United States
0.02%
A1 TOWERS HLD 5.25% Jul28XS26444141251400000Austria
0.02%
COFINIMMO 0.875% Dec30BE63254932681700000.0014037Belgium
0.02%
ACHMEA 2 3/4 12/10/27XS29583826451500000Netherlands
0.02%
MIZUHO FINANC 3.767% Aug34 EMTNXS28862692861471000.0035857Japan
0.02%
SMURFIT KAPPA 0.5% Sep29XS23881825731646000Ireland
0.02%
AMCOR UK FINA 3.95% May32XS28217147351500000Australia
0.02%
MAGNUM ICC FI 3.75% Nov34 EMTNXS32382121641500000Netherlands
0.02%
GECINA 0.875% Jan33 EMTNFR0014007VP31800000France
0.02%
INFORMA PLC 3.75% Apr32 EMTNXS33246192311510000United Kingdom
0.02%
GRP BRUXELLES 3.75% Jan36BE63710862971500000.0045953Belgium
0.02%
SCHNEIDER ELE 3% Jan31 EMTNFR001400N2771500000United States
0.02%
GALDERMA FINA 3.5% Mar30XS30252058501490000Netherlands
0.02%
ZURICH FINANC 1.625% Jun39 EMTNXS20136260101890000.0026363Switzerland
0.02%
SCENTRE MGMT 3.45% Oct33 EMTNXS32000046721510000.0043695Australia
0.02%
TELIA CO AB VAR Jun83XS24437496481489999.9957677Sweden
0.02%
APRR SA 1.5% Jan33 EMTNFR00132957221700000France
0.02%
AMERICAN TOWE 3.625% May32XS30828071351500000.0099718United States
0.02%
UNIBAIL-RODAM 2% Apr36 EMTNXS14011972531814000France
0.02%
EAST JAPAN RA 3.976% Sep32 EMTNXS26734338141419999.9966276Japan
0.02%
TRANSURBAN FI 3% Apr30 EMTNXS21528834061521999.9996923Australia
0.02%
EQUINIX EU 2 3.65% Sep33XS28923215011484000.0009701United States
0.02%
BECTON DICKIN 3.855% May33XS33688493481490000United States
0.02%
NATL BANK CAN 3.75% May29 EMTNXS28066142231470000.0036558Canada
0.02%
HANNOVER RUEC VAR Jun42XS23207451561700000Germany
0.02%
MEDTRONIC INC 4.15% Oct43XS28343679921489999.9965968United States
0.02%
ALPHA BANK VAR Oct31 EMTNXS32193749751500000Greece
0.02%
MERCK VAR Nov55XS32239394661500000Germany
0.02%
ISS GLOBAL A/ 3.5% May31 EMTNXS33727796971500000Denmark
0.02%
RCI BANQUE 4.125% Apr31FR001400P3E21454000France
0.02%
SANDOZ FINANC 3.25% Sep29XS29003917771458999.9983325Netherlands
0.02%
NESTLE FIN IN 3.75% Nov35XS27173109451437999.9953801United States
0.02%
NTT FINANCE 3.906% Mar38 EMTNXS32968061471500000.0015212Japan
0.02%
SCHNEIDER ELE 3.375% Apr34 EMTNFR001400F7111500000United States
0.02%
SWEDBANK AB 4.375% Sep30XS26763057791389999.9978961Sweden
0.02%
NOKIA OYJ 3.125% May28 EMTNXS21718725701490000Finland
0.02%
TESCO CORP TR 3.5% Oct33 EMTNXS32019184091480000.0037586United Kingdom
0.02%
UNIVERSAL MUS 3% Jun27 EMTNXS24962885931450000Netherlands
0.02%
AGCO INTERNAT 0.8% Oct28XS23933230711574000United States
0.02%
RAIFFEISEN SC 4.84% Nov28 EMTNCH12519982381399999.9992773Switzerland
0.02%
ARCELORMITTAL 3.5% Dec31 EMTNXS29541830391471999.9999767Luxembourg
0.02%
PVH CORP 4.125% Jul29XS28019621551412999.9972863United States
0.02%
HM FINANCE 0.25% Aug29 EMTNXS23030709111640000Sweden
0.02%
VISA INC 2.375% Jun34XS24799420341563000United States
0.02%
VODAFONE INT 3.375% Aug33 EMTNXS28723496131472999.9961872United Kingdom
0.02%
EUROFINS SCIE 4% Jul29XS24916641371409999.998951Luxembourg
0.02%
EUROBANK VAR Jul29 EMTNXS33444546191480000Greece
0.02%
SIEMENS FINAN 0.9% Feb28XS19551877751530000.0032642Germany
0.02%
FISERV INC 1.125% Jul27XS18434342801500000United States
0.02%
AKZO NOBEL NV 4% May33 EMTNXS26251365311474000Netherlands
0.02%
SIG COMBIBLOC 4% Apr31XS33149050461460000Switzerland
0.02%
MIZUHO FINANC VAR Aug30 EMTNXS28862690131435000Japan
0.02%
HM FINANCE 4.875% Oct31 EMTNXS27049184781360000Sweden
0.02%
AIR LIQUIDE F 0.375% May31 EMTNFR0014003N691699999.9954038France
0.02%
DEUTSCHE WOHN 1.5% Apr30DE000A289NF11600000Germany
0.02%
VEOLIA 1.59% Jan28 EMTNFR00126631691500000.0009234France
0.02%
HENNES & MAUR 3.4% Oct33 EMTNXS32156161631490000Sweden
0.02%
ING GROEP NV VAR Feb35 EMTNXS25889869971400000.0015802Netherlands
0.02%
ELLEVIO AB 4.125% Mar34 EMTNXS27773838401424999.996403Sweden
0.02%
FERROVIAL NV 3.625% Sep32XS32995552461472000United States
0.02%
MERCIALYS 2.5% Feb29FR0014008JQ41500000France
0.02%
VODAFONE GROU 1.875% Nov29 EMTNXS17214220681524999.995315United Kingdom
0.02%
STRYKER CORP 3.625% Sep36XS28929448151459999.9971002United States
0.02%
NESTLE FIN IN 3.5% Jan45 EMTNXS29763322831560000.0011004United States
0.02%
UNILEVER FINA 1.375% Sep30XS18732091721564000United Kingdom
0.02%
AMERICAN HOND 3.5% Jun31XS31059830531430000.0027492United States
0.02%
DEUTSCHE POST 0.75% May29 EMTNXS21771226241559999.9970644Germany
0.02%
CAIXABANK VAR Jul34 EMTNXS26520728641300000Spain
0.02%
MEDTRONIC GLO 1.75% Jul49XS20206711572352000United States
0.02%
DSV FINANCE B 1.375% Mar30 EMTNXS24582853551561000Denmark
0.02%
VISA INC 3.875% May44XS30637250581503000United States
0.02%
GRP BRUXELLES 0.125% Jan31BE00027674821700000Belgium
0.02%
HANNOVER RUEC 1.125% Apr28XS18084827461500000Germany
0.02%
SPAREBANK 1 S 0.01% Feb28XS23030896971539000.000401Norway
0.02%
MICHELIN 3.375% May36 EMTNFR001400Q4A71500000.0044017France
0.02%
SMURFIT KAPPA 3.454% Nov32XS29484523261450000.0025826Ireland
0.02%
AKZO NOBEL NV 2% Mar32 EMTNXS24624687401570000Netherlands
0.02%
VERIZON COMM 1.125% Sep35XS23207601141828000United States
0.02%
VONOVIA SE 2.75% Mar38 EMTNDE000A19X8C01700000Germany
0.02%
GEN MOTORS FI 0.65% Sep28XS23842743661530000.0050284United States
0.02%
ORANGE 0.125% Sep29 EMTNFR00135344841600000France
0.02%
WP CAREY INC 3.75% May35XS32977337041500000.0017953United States
0.02%
PANDORA A/S 3.875% May30 EMTNXS28315247281440000.005216Denmark
0.02%
SECURITAS TRE 4.375% Mar29 EMTNXS26768184821400000Sweden
0.02%
SCENTRE GROUP 1.75% Apr28XS18063688971485000Australia
0.02%
VODAFONE INT 3.25% Mar29 EMTNXS25604954621433000United Kingdom
0.02%
VONOVIA SE 1.625% Sep51 EMTNDE000A3MP4W52699999.9956142Germany
0.02%
PVH CORP 3.125% Dec27XS17340668111430000United States
0.02%
NE PROPERTY 4.25% Jan32 EMTNXS29105024701410000.0013679Romania
0.02%
BANKINTER SA VAR May30ES0213679OO61400000Spain
0.02%
AG INSURANCE 3.5% Jun47BE62772155451400000Belgium
0.02%
KONINKLIJKE K 0.875% Dec32 EMTNXS22294701461699999.9970591Netherlands
0.02%
MIZUHO FINANC 4.157% May28XS25897129961414000Japan
0.02%
SCHNEIDER ELE 3.5% Nov32 EMTNFR001400DTA31400000United States
0.02%
NEW YORK LIFE 3.2% Jan32 EMTNXS29751493811446999.9954746United States
0.02%
AT&T INC 3.375% Mar34XS10760183051469999.9996847United States
0.02%
TELSTRA GROUP 1% Apr30XS21608577981565000Australia
0.02%
ABERTIS INFRA 4.125% Jan28 EMTNXS26444102141400000Spain
0.02%
GSK CAPITAL B 3.25% Nov36XS29336927531473000.0001896United Kingdom
0.02%
COMMERZBANK A VAR Oct33 EMTNDE000CZ43Z491299999.9990964Germany
0.02%
BANCO CRED SO VAR Jun31XS30900807331400000Spain
0.02%
JOHNSON CONTR 0.375% Sep27XS22313309651483000United States
0.02%
AAREAL BANK A 0.75% Apr28 EMTNDE000AAR03221500000Germany
0.02%
AKZO NOBEL NV 3.75% Sep34 EMTNXS29019930191428000Netherlands
0.02%
SOUTH E POWER 4.102% Mar38 EMTNXS33175228221420000United Kingdom
0.02%
AP MOLLER 3.5% Sep34 EMTNXS31797100101430000.0049829United States
0.02%
SWISS RE FIN VAR Jun52 EMTNXS21819591101500000United States
0.02%
TRANSURBAN FI 3.974% Mar36 EMTNXS27787641881424000Australia
0.02%
REALTY INCOME 4.875% Jul30 EMTNXS26449694251310000United States
0.02%
VONOVIA SE 1.625% Oct39 EMTNDE000A2R8NE12000000Germany
0.02%
MET LIFE GLOB 4% Apr28XS26062978641399000United States
0.02%
EURAZEO SE 4.625% Apr31FR0014017VR81400000.0010885France
0.02%
UNILEVER CAPI 3.3% Jun29 EMTNXS26326541611369999.9998843United Kingdom
0.02%
NASDAQ INC 4.5% Feb32XS26436739521339999.9990439United States
0.02%
EATON CAPITAL 4% Mar38XS33096445681400000United States
0.02%
COMMERZBANK A VAR Feb37 EMTNDE000CZ45Y551399999.9975418Germany
0.02%
INVESTOR AB 4% Mar38 EMTNXS30320459841389999.9957191Sweden
0.02%
WOOLWORTHS GR 3.75% Oct32 EMTNXS29027634941390000Australia
0.02%
WP CAREY INC 3.7% Nov34XS29415987861440000United States
0.02%
VEOLIA ENVRNM 3.69% Apr31 EMTNFR0014017P121400000France
0.02%
KLEPI 1.625% Dec32 EMTNFR00133006051600000.0030747France
0.02%
NN BANK NV 0.5% Sep28 EMTNXS23884497581500000Netherlands
0.02%
MCDONALD S CO 3.5% May33XS33103301401427000United States
0.02%
BAWAG PSK VAR Jan32 EMTNXS29819789891400000Austria
0.02%
CRD MUTUEL AR 0.875% Mar33 EMTNFR0014002BJ91700000France
0.02%
HELVETIA EURO VAR Sep41XS21970766511472999.9971333Switzerland
0.02%
SOFTBANK CORP 3.936% Jun32XS33174606191400000Japan
0.02%
FIDELITY NATL 1% Dec28XS20856555901488000United States
0.02%
COVIVIO 1.125% Sep31FR00134472321600000.0051366France
0.02%
EDENRED 3.75% Jan33 EMTNFR0014015FW51400000France
0.02%
KBC GROUP NV 0.75% May31 EMTNBE00027998081600000.0050235Belgium
0.02%
TELEFONICA EM 2.932% Oct29 EMTNXS11208925071399999.9989009Spain
0.02%
NESTLE FIN IN 3.5% Jan30 EMTNXS27173098551369000United States
0.02%
RAIFFEISEN BK VAR Nov33 EMTNXS32279289111400000Austria
0.02%
MONDELEZ INTL 0.875% Oct31XS20563743531600999.9968348United States
0.02%
FRESENIUS MED 3.25% Nov30 EMTNXS32334990891399999.9903318Germany
0.02%
JOHNSON&JOHNS 2.7% Feb29XS30052141041405000.0035898United States
0.02%
WP CAREY INC 3.25% Oct31XS32977336131430000United States
0.02%
VODAFONE INT 3.375% Jul33 EMTNXS31096550201390000.0000829United Kingdom
0.02%
SANOFI SA 3.375% May33 EMTNFR0014016SW61400000United States
0.02%
NEW YORK LIFE 0.25% Oct28XS23930800771499999.9944021United States
0.02%
EUROGRID GMBH 4.165% Oct40 EMTNXS32019050911399999.9972879Germany
0.02%
MET LIFE GLOB 0.55% Jun27XS21899313351435000United States
0.02%
ABERTIS FRANC 3.375% Apr29 EMTNXS29808656581399999.9981907France
0.02%
BANQ FED CRD 1.125% Nov31 EMTNFR0014006KD41600000.0010344France
0.02%
INMOBILIARIA 0.75% Jun29 EMTNES02391400251500000Spain
0.02%
NAVER CORP 3.75% Apr33XS33243090491400000South Korea
0.02%
UNILEVER FINA 3.5% Feb35XS25918481921398000.0001296United Kingdom
0.02%
HANNOVER RUEC VAR Oct40XS21985742091500000Germany
0.02%
BUREAU VERITA 3.125% Nov31FR001400TWD71400000France
0.02%
LINDE PLC 3.2% May30 EMTNXS33702968011400000United States
0.02%
COMPASS GROUP 1.5% Sep28 EMTNXS18760691851430000United Kingdom
0.02%
PUBLIC PROPER 4.125% Apr33 EMTNXS32722609621427000Norway
0.02%
RAIFFEISEN BK VAR Sep28 EMTNXS26820935261300000Austria
0.02%
NATWEST GROUP VAR Feb37 EMTNXS33037140451400000.0031747United Kingdom
0.02%
INFINEON TECH 3.5% Feb34 EMTNXS32969635911400000.0033395Germany
0.02%
DEUTSCHE BOER 0.125% Feb31DE000A3H24651600000Germany
0.02%
GECINA 1.375% Jun27 EMTNFR00132663501400000France
0.02%
ERICSSON LM 1% May29 EMTNXS23459967431489999.9970367Sweden
0.02%
MEDTRONIC GLO 1.625% Oct50XS22387926882377000United States
0.02%
LEG IMMOB SE 0.75% Jun31 EMTNDE000A3E5VK11600000Germany
0.02%
NASDAQ INC 0.9% Jul33XS23699066441666000United States
0.02%
SAMPO OYJ VAR Sep52 EMTNXS22266452781490000Finland
0.02%
ORANGE 1.5% Sep27 EMTNFR00132416761399999.9959725France
0.02%
FERROVIAL NV 4.375% Sep30XS26809454791300000.0003395United States
0.02%
APRR SA 0.125% Jan29 EMTNFR00135342781500000France
0.02%
COCA-COLA EUR 3.25% Mar32XS29054256121390999.9996119United Kingdom
0.02%
VOLVO TREAS A 3.25% Feb33 EMTNXS32950340221400000Sweden
0.02%
BPER BANCA VAR Feb30 EMTNIT00055834601340000.005034Italy
0.02%
SIEMENS FINAN 3.125% May33XS30785015021400000Germany
0.02%
DSM BV 0.625% Jun32 EMTNXS21939792541620999.9927756Netherlands
0.02%
PROCTER & GAM 1.25% Oct29XS17081938151452000United States
0.02%
MITSUB UFJ FI 0.848% Jul29XS20289000871475000Japan
0.02%
AKZO NOBEL NV 4% Mar31 EMTNXS33245462511360000Netherlands
0.02%
GRENKE FINANC 5.75% Jul29 EMTNXS28286856311250000.0004643Germany
0.02%
AKZO NOBEL NV 1.5% Mar28 EMTNXS24624666111420000.0048277Netherlands
0.02%
IMERYS SA 4.75% Nov29FR001400M9981300000France
0.02%
SHURGARD LUX 3.625% Oct34BE63567333271400000Belgium
0.02%
VODAFONE INT 3.875% Jul38 EMTNXS31096552931359999.9981788United Kingdom
0.02%
ALTAREA 1.875% Jan28FR00134539741400000France
0.02%
ABBOTT IL FIN 0.375% Nov27XS20761551051416999.9975458United States
0.02%
3M 1.5% Jun31XS14219150491500000.0009952United States
0.02%
APRR SA 1.625% Jan32 EMTNFR00132605511500000France
0.02%
DOW CHEMICAL 1.875% Mar40XS21229336951900000United States
0.02%
LEGRAND SA 0.75% May30FR00135135381500000France
0.02%
NORSK HYDRO A 2% Apr29XS19749225251411000Norway
0.02%
DANSKE BANK A VAR May33 EMTNXS30785340081370000Denmark
0.02%
IBERCAJA VAR Jul28ES03442510221300000Spain
0.02%
ICADE 1% Jan30FR0014007NF11499999.9968632France
0.02%
DELL BANK INT 3.625% Jun29 EMTNXS28432628871310000Ireland
0.02%
ATLAS COPCO F 0.75% Feb32 EMTNXS24406904561567000Sweden
0.02%
UNILEVER 1.375% Jul29 EMTNXS16541922741414000.0026967United Kingdom
0.02%
TALANX AG 4% Oct29 EMTNXS25476094331300000Germany
0.02%
UNITED PARCEL 1% Nov28XS14057675151418000United States
0.02%
AROUNDTOWN SA 1.45% Jul28 EMTNXS20238731491400000Germany
0.02%
ABERTIS INFRA 1.25% Feb28 EMTNXS21139113871399999.9968389Spain
0.02%
WOLTERS KLUWE 0.75% Jul30XS21985802711500000Netherlands
0.02%
TELIASONERA A 3.5% Sep33 EMTNXS09689721991337000.0019526Sweden
0.02%
SIRIUS REAL E 1.75% Nov28XS24127327081400000Germany
0.02%
ABBVIE INC 1.25% Nov31XS20556472131500000United States
0.02%
UNICAJA ES VAR Feb29 EMTNES02809070331300000Spain
0.02%
JDE PEET S NV 0.625% Feb28 EMTNXS24070106561420000Netherlands
0.02%
RELX FINANCE 0.875% Mar32XS21261620691574000United Kingdom
0.02%
GECINA 0.875% Jun36 EMTNFR00140049A81799999.9953203France
0.02%
DELL BANK INT 4.5% Oct27 EMTNXS25452598761300000Ireland
0.02%
DEUTSCHE TELE 4.5% Oct30 EMTNXS05537287091247000Germany
0.02%
CRDT AGR ASSR 4.5% Dec34FR001400RCO01300000France
0.02%
WPC EUROBOND 0.95% Jun30XS23060822931500000United States
0.02%
COFINIMMO 1% Jan28BE00028381921399999.9952337Belgium
0.02%
VESTAS WIND S 2% Jun34 EMTNXS24499295171500000Denmark
0.02%
NATL BK GREEC VAR Nov32XS32382442821350000Greece
0.02%
CESKA SPORITE VAR Sep28 EMTNAT0000A2STV41400000Czech Republic
0.02%
MEDIOBANCA SP VAR Feb30 EMTNXS27298362341300000Italy
0.02%
MONDI FINANCE 3.375% May31 EMTNXS32147614731370000.0009764Austria
0.02%
SCHNEIDER ELE 3.5% Jun33 EMTNFR001400IJU11300000United States
0.02%
BANQ FED CRD 0.1% Oct27 EMTNFR00140003P31400000France
0.02%
EAST JAPAN RA 3.245% Sep30 EMTNXS25281707771313000Japan
0.02%
SCHNEIDER ELE 3.25% Jun28 EMTNFR001400IJT31300000United States
0.02%
EVONIK 3.25% Jan30 EMTNDE000A4DFCB71322999.9992706Germany
0.02%
COCA-COLA EUR 0.7% Sep31XS20516550951528000United Kingdom
0.02%
ALLIANZ FINAN 0.5% Jan31 EMTNDE000A28RSR61500000Germany
0.02%
EDENRED 1.375% Jun29FR00135185371400000.0041725France
0.02%
PROLOGIS EURO 1% Feb29 EMTNXS24390044121413000United States
0.02%
JOHN DEERE CA 2.2% Apr32 EMTNXS21500065621416000.0015561United States
0.02%
ARCELORMITTAL 3.125% Dec28 EMTNXS29541818431322000Luxembourg
0.02%
ILLINOIS TOOL 3.25% May28XS28239091431330000United States
0.02%
MIZUHO FINANC 4.029% Sep32 EMTNXS25283113481266999.9984875Japan
0.02%
SWEDBANK AB VAR Aug35XS31525729811310000Sweden
0.02%
MITSUB UFJ FI VAR Jun31 EMTNXS26136667391219000Japan
0.02%
COCA-COLA EUR 3.125% Jun31 EMTNXS30856154281299999.9937005United Kingdom
0.02%
PACCAR FINANC 3% Aug27 EMTNXS28878870781300000United States
0.02%
AMERICAN TOWE 4.1% May34 EMTNXS28304663011304999.997866United States
0.02%
TIMKEN CO 4.125% May34XS28246065321320000United States
0.02%
VGP NV 1.5% Apr29BE63277212371400000Belgium
0.02%
SUMITOMO MITS 0.303% Oct27 EMTNXS22345796751370000Japan
0.02%
FERROVIAL EMI 0.54% Nov28ES02050320401400000Spain
0.02%
MET LIFE GLOB 0.5% May29 EMTNXS23462258781430000United States
0.02%
GRENKE FINANC 3.875% Jan31 EMTNXS32853844031320000Germany
0.02%
SWISS LIFE II VAR Oct44CH13800112001280000Switzerland
0.02%
BANCO COM POR VAR Jun31PTBCP7OM00041300000Portugal
0.02%
ORANGE VAR PERP EMTNFR0014010IV21299999.9989047France
0.02%
GACM 3.75% Apr29FR001400PT381300000France
0.02%
GREAT-WEST LI 4.7% Nov29XS25523627041230000Canada
0.02%
SAP SE 1.375% Mar30DE000A2G8VU31400000Germany
0.02%
AIR PROD & CH 0.8% May32 EMTNXS21661224861533000United States
0.02%
ACCIONA FILIA 1.375% Jan32 EMTNXS24361601831500000Spain
0.02%
CORNING INC 4.125% May31XS26217577441271000.0032972United States
0.02%
JAB HOLDINGS 4.75% Jun32DE000A3K5HW71200000Luxembourg
0.02%
PROSUS NV 2.085% Jan30XS24302873621380000China
0.02%
BANKINTER SA VAR Sep31ES0213679OP31200000.0036658Spain
0.02%
KRAFT HEINZ F 3.5% Mar29 EMTNXS27767939651292000.0034818United States
0.02%
INVESTEC VAR Oct32 EMTNXS33104441561300000.0033155United Kingdom
0.02%
SCOR SE 3.625% May48FR00131793141300000France
0.02%
COVIVIO 3.625% Jun34 EMTNFR0014010IN91300000.0036191France
0.02%
LINDE PLC 3.8% May36 EMTNXS33702986821300000United States
0.02%
EUROGRID GMBH 2.886% Oct29 EMTNXS32018998561300000.0012453Germany
0.02%
CIE DE ST GOB 2.125% Jun28 EMTNXS25171034171300000France
0.02%
SYDNEY AIRPOR 4.125% Apr36 EMTNXS28096700991297000Australia
0.02%
COVIVIO 4.625% Jun32 EMTNFR001400MDV41200000France
0.02%
TELEFONICA 5.875% Feb33 EMTNXS01628690761141999.9994814Spain
0.02%
AIR LIQUIDE F 3.5% Mar35 EMTNFR001400Y9691300000.0019951France
0.02%
EQT 0.875% May31XS23385703311491000Sweden
0.02%
UNICREDIT SPA 1.8% Jan30XS21049684041361000.0043297Italy
0.02%
TYCO ELECTRON 2.5% May28XS30637528881310000Switzerland
0.02%
PROLOGIS EURO 1% Feb41XS22962060682029999.9984488United States
0.02%
VISA INC 3.5% May37XS30637247541314000United States
0.02%
COLGATE-PALM 1.375% Mar34 EMTNXS19586482941500000United States
0.02%
AHOLD DELHAIZ 0.375% Mar30XS23172883011430000Netherlands
0.02%
AVERY DENNISO 4% Sep35XS31770146211259999.998051United States
0.02%
H LUNDBECK A/ 0.875% Oct27 EMTNXS22432994631325000Denmark
0.02%
THERMO FISHER 2.875% Jul37XS16510720991370999.9945849United States
0.02%
CHUBB INA HLD 1.4% Jun31XS20121029141396000United States
0.02%
MICHELIN 3.125% May31 EMTNFR001400Q4861299999.99395France
0.02%
AIR LIQUIDE F 3.375% May34 EMTNFR001400QB371299999.9972496France
0.02%
CARREFOUR SA 2.375% Oct29 EMTNFR0014009E071300000France
0.02%
INT DIST SERV 5.25% Sep28XS26739696501200000United Kingdom
0.02%
ASB BANK LIMI 3.185% Apr29XS29192796331280000New Zealand
0.02%
CREDITO EMILI VAR Mar30 EMTNXS26848602031224000Italy
0.02%
NIBC BANK NV 0.875% Jun27XS24323614211300000Netherlands
0.02%
NAT GRD ELCT 3.949% Sep32 EMTNXS25283417661224000United Kingdom
0.02%
EL CORTE INGL 4.25% Jun31 EMTNXS28489606831200000Spain
0.02%
ABERTIS FRANC 1.625% Nov27 EMTNFR00132986761300000France
0.02%
SAGAX EURO MT 1% May29 EMTNXS23422278371374999.9929531Sweden
0.02%
CRH SMW FINAN 4% Jul27 EMTNXS26480768961224000United States
0.02%
NYKREDIT 3.875% Jul29 EMTNDK00303949861220000Denmark
0.02%
MET LIFE GLOB 3.75% Dec31XS27315068411240000.0007018United States
0.02%
ABERTIS INFRA 1.875% Mar32XS20556520561400000Spain
0.02%
SKANDINAV ENS VAR Nov34 EMTNXS27744485211217000Sweden
0.02%
LSEG NTHRLND 0.75% Apr33XS23272998841536999.9999789United Kingdom
0.02%
JYSKE BANK A/ VAR May29 EMTNXS29319452111280000.0005361Denmark
0.02%
VONOVIA SE 1.125% Sep34 EMTNDE000A2R7JE11599999.9980725Germany
0.02%
MONDI FINANCE 3.75% May32 EMTNXS28268120051282000.0049889Austria
0.02%
MERLIN PROPER 1.875% Dec34XS20892298061500000.0029388Spain
0.02%
CTP NV 3.625% Mar31XS30179900481275000.0014334Netherlands
0.02%
RAIFFEISEN BK VAR Aug29 EMTNXS27650271931199999.9973092Austria
0.02%
SOCIETE GENER VAR Sep32 EMTNFR001400CKA41200000.0013463France
0.02%
WIENERBERGER 4.875% Oct28AT0000A372491195999.9997409Austria
0.02%
NYKREDIT 3.375% Jan30 EMTNDK00305233861260000Denmark
0.02%
TELIA CO AB 3.625% Feb32XS25898289411250000Sweden
0.02%
NEW YORK LIFE 3.625% Jun35 EMTNXS30909589871239999.997364United States
0.02%
APRR SA 1.25% Jan28 EMTNFR00133972881300000France
0.02%
BPCE 4.125% Jul28 EMTNFR001400J2V61200000France
0.02%
CAISS DESJARD 3.467% Sep29 EMTNXS28929679491230000Canada
0.02%
VODAFONE INT 3.5% Apr35 EMTNXS33072847711300000United Kingdom
0.02%
WOOLWORTHS GR 0.375% Nov28 EMTNXS23842744401353000Australia
0.02%
TERNA RETE 0.75% Jul32XS22090234021487000.002085Italy
0.02%
CCEP FINANCE 1.5% May41XS23370618371764000.0053266United Kingdom
0.02%
JAB HOLDINGS 1% Dec27DE000A2SBDE01300000Luxembourg
0.02%
SANOFI 1.125% Apr28 EMTNFR00131440031300000United States
0.02%
PROLOGIS EURO 0.375% Feb28XS21124755091320000United States
0.02%
FRESENIUS SE 2.875% May30 EMTNXS24828722511278000.0021571Germany
0.02%
FERROVIAL NV 3.25% Jan30XS29696950841250000United States
0.02%
PROLOGIS EURO 1% Feb35XS21124759211592000.0069982United States
0.02%
BPCE VAR Feb36 EMTNFR001400O6711200000France
0.02%
AYVENS SA 4% Jul27 EMTNXS24985549921200000France
0.02%
TELSTRA GROUP 3.375% Mar35 EMTNXS31663639061270000Australia
0.02%
MET LIFE GLOB 3.25% Dec32XS29701544361259999.9979894United States
0.02%
RAIFFEISEN SC VAR Sep32CH13530150481200000Switzerland
0.02%
MCDONALD S CO 4% Mar30XS25954181661209000United States
0.02%
MANPOWERGROUP 3.5% Jun27XS24901877591210000United States
0.02%
BPCE VAR Jun33 EMTNFR001400I7P81200000France
0.02%
PUBLIC STORAG 0.875% Jan32XS21084900901451999.9973302United States
0.02%
JOHNSON CONTR 3.125% Dec33XS29573802281270999.9976404United States
0.02%
INTESA SANPAO 2.375% Dec30XS22628069331315000Italy
0.02%
SYDNEY AIRPOR 3.965% Apr34 EMTNXS33245842601240000Australia
0.02%
BECTON DICKIN 1.213% Feb36XS22984594261591000United States
0.02%
SWISS LIFE FI 0.5% Sep31CH11308188471440000.0014428Switzerland
0.02%
LONZA FINANCE 3.25% Sep30BE63552136441220000Switzerland
0.02%
POSTNL 4% Oct30XS31457295571210000.0008307Netherlands
0.02%
NOVARTIS FINA 0.625% Sep28XS14928254811304000United States
0.02%
SANDOZ FINANC 4% Mar35XS30320135111224000Netherlands
0.02%
SWISS RE FIN VAR Apr50XS19631169641300000Switzerland
0.02%
CRD MUTUEL AR 4.125% Apr31FR001400KZZ21199999.9951774France
0.02%
CARMILA SA 1.625% Apr29 EMTNFR0014002QG31300000France
0.02%
NESTLE FIN IN 0.625% Feb34 EMTNXS23507462151513999.9924807United States
0.02%
CARREFOUR SA 3.75% Oct30 EMTNFR001400HU681200000France
0.02%
NIBC BANK NV 3.5% Jun30XS30877265951200000Netherlands
0.02%
AUTOSTRADA TO 1.625% Feb28 EMTNXS17658757181270000Italy
0.02%
ERSTE&STEIE B VAR Jan29 EMTNAT0000A39UM61200000Croatia
0.02%
ABERTIS FRANC 4.25% Mar30 EMTNXS25773846911200000France
0.02%
TELEPERFORMAN 3.75% Jun29FR001400ASK01200000.0008786France
0.02%
COCA-COLA HBC 1.625% May31 EMTNXS19957955041344000.0016447Italy
0.02%
VOLVO TREAS A 3% May30XS30743839961250000.0028814Sweden
0.02%
GOODMAN AUST 4.25% May30XS28063772681207000Australia
0.02%
BANK POLSKA VAR Sep32XS31853229091220000.0033711Poland
0.02%
VEOLIA ENVRNM 0.664% Jan31 EMTNFR00134765951400000.0037627France
0.02%
PROLOGIS EURO 3.25% Sep32XS31869078231240000.0034677United States
0.02%
MOLNLYCKE HLD 4.25% Sep28 EMTNXS26729672341180000.0019394Sweden
0.02%
SOFINA SA 1% Sep28BE00028189961300000.0044968Belgium
0.02%
SMITH & NEPHE 4.565% Oct29XS25324735551160000.002153United Kingdom
0.02%
ANZ NZ INTL/L 3.527% Jan28 EMTNXS27525850471213000New Zealand
0.02%
NATL BK GREEC VAR Feb31XS32843966221240000Greece
0.02%
URW SE 0.75% Oct28 EMTNFR0014003MJ41300000France
0.02%
ERSTE GROUP VAR May30 EMTNAT0000A34QR41200000Austria
0.02%
NESTLE FIN IN 3.375% Nov34 EMTNXS25551981621205000.0042658United States
0.02%
SGS FINANCE B 3.75% Sep35XS31761188941200000Netherlands
0.02%
SECURITAS TRE 3.875% Feb30 EMTNXS27714180971200000.0029856Sweden
0.02%
NN GROUP NV 0.875% Nov31 EMTNXS24111669731390000Netherlands
0.02%
COMPASS GROUP 3.25% Sep33 EMTNXS28950512121224000United Kingdom
0.02%
CARREFOUR SA 3.25% Jun30 EMTNFR001400UJE01200000France
0.02%
ADIDAS AG 3.125% Nov29XS25551793781200000Germany
0.02%
SKANDINAV ENS 4.375% Nov28 EMTNXS27136710431162000Sweden
0.02%
VONOVIA SE 0.625% Mar31 EMTNDE000A3E5FR91400000Germany
0.02%
ORIX CORP 3.78% May29 EMTNXS27704678481211000.0020063Japan
0.02%
ACCOR 3.875% Mar31FR001400OJO21200000.0070156France
0.02%
COMMERZBANK A VAR Sep36 EMTNDE000CZ457B81200000.0017866Germany
0.02%
CRD MUTUEL AR 3.875% May28 EMTNFR001400I1861200000France
0.02%
WESTPAC BANKI 3.799% Jan30 EMTNXS25759529371175000.0016854Australia
0.02%
CAN IMPERIAL 3.807% Jul29 EMTNXS28567736061160000Canada
0.02%
NE PROPERTY 3.875% Sep33 EMTNXS31896154981210000Romania
0.02%
BANCO COM POR VAR Oct29PTBCPCOM00041200000Portugal
0.02%
ROCHE FINANCE 3.355% Feb35XS25920884001209999.9978469United States
0.02%
SIEMENS FINAN 2.5% Sep27 EMTNXS25268392581200000Germany
0.02%
JDE PEET S NV 4.125% Jan30 EMTNXS27285610981179999.9947564Netherlands
0.02%
LEGRAND SA 3.625% May29FR001400I5S61200000France
0.02%
MERLIN PROPER 2.375% Jul27 EMTNXS22019466341200000Spain
0.02%
ELIS SA 3.375% Sep31 EMTNFR0014012DF21199999.9964083France
0.02%
AMADEUS IT GR 3.5% Mar29 EMTNXS27886144981200000Spain
0.02%
ERG SPA 4.125% Jul30 EMTNXS28536790531140000Italy
0.02%
BAWAG PSK VAR Sep33 EMTNXS31708987231200000Austria
0.02%
BRAMBLES USA 3.625% Apr33XS30385447901210000.0034146Australia
0.02%
DEUTSCHE BOER 3.25% Mar31 EMTNDE000A460QR61200000.0099301Germany
0.02%
ERSTE BANK VAR Oct31XS32000216841200000Poland
0.02%
SPAREBANK 1 O 3.625% May29 EMTNXS28289147671193999.9991368Norway
0.02%
SIEMENS FINAN 2.75% Sep30XS25268397611200000Germany
0.02%
AMERICAN TOWE 4.625% May31XS26222759691149999.99708United States
0.02%
CAISSE NA REA 4.375% May35FR001400ZUC01200000France
0.02%
AYVENS SA 3.375% Apr29 EMTNFR0014017YD21200000.0027046France
0.02%
BPCE VAR Jan37 EMTNFR0014015DL31200000France
0.02%
NORSK HYDRO A 3.625% Jan32 EMTNXS29696931131192000.002762Norway
0.02%
COMMERZBANK A VAR Dec28 EMTNDE000CZ45Y631200000Germany
0.02%
NOVARTIS FINA 4% May41XS33662486001200000United States
0.02%
GENERAL MILLS 3.65% Oct30XS28092700721170000United States
0.02%
ACCIONA FILIA 3.75% Apr30XS26102091291199999.996382Spain
0.02%
NYKREDIT VAR Jan38 EMTNDK00305645701200000Denmark
0.02%
COVENTRY BDG 3.125% Oct29 EMTNXS29259334131190000United Kingdom
0.02%
CAPGEMINI SE 2.5% Sep28FR0014012SB91200000France
0.02%
BANCO SABADEL VAR May31 EMTNXS29470890121199999.9950162Spain
0.02%
EDP FINANCE B 3.875% Mar30XS25429149861170000.0035438Portugal
0.02%
AEROPORTI ROM 1.625% Jun27 EMTNXS16279474401200000Italy
0.02%
EATON CAPITAL 3.601% May31XS28232616771186000.0064957United States
0.02%
UNICAJA ES VAR Jun34ES02809070411100000Spain
0.02%
EL CORTE INGL 3.5% Jul33 EMTNXS31249620881200000Spain
0.02%
COLONIAL SFL 1.5% Jun27FR00135158711200000Spain
0.02%
COMPASS GROUP 3% Mar30 EMTNXS25285823771201000.0002512United Kingdom
0.02%
ZIMMER BIOMET 1.164% Nov27XS20791058911222999.998388United States
0.02%
JOHN DEERE CA 2.5% Sep28 EMTNXS31767768571189999.993676United States
0.02%
DZ BANK AG VAR Nov31 EMTNDE000DJ9AZ181200000Germany
0.02%
SPAREBANK 1 S 3.375% Nov29 EMTNXS28204384011170000Norway
0.02%
MCDONALD S CO 4.25% Mar35XS25954179451149999.9964629United States
0.02%
CIE DE ST GOB 3.5% Apr33 EMTNXS30403163851199999.9990889France
0.02%
MERCK FIN SER 2.375% Jun30 EMTNXS24910293801199999.994986Germany
0.02%
ELIA TRANS BE 3.5% Oct35 EMTNBE63683814041199999.9979932Belgium
0.02%
BANK NEW ZEAL 3.05% Nov30XS32319747451188000New Zealand
0.02%
SKF AB 3.125% Sep28XS25322478921170000Sweden
0.02%
OTP BANK VAR Oct30 EMTNXS29174686181150000Hungary
0.02%
SWEDBANK AB 3.375% May30XS28310174671182000Sweden
0.02%
ARCADIS NV 4.875% Feb28XS25940258141156000Netherlands
0.02%
PIRELLI & C S 4.25% Jan28XS25773964301158000Italy
0.02%
VEOLIA ENVRNM 2.974% Jan31 EMTNFR001400UHP01200000France
0.02%
LONZA FINANCE 3.875% May33BE63438252511174000Switzerland
0.02%
DAIMLER AG 1.125% Aug34 EMTNDE000A2YNZY41427000Germany
0.02%
UNITED PARCEL 1.5% Nov32XS17174417261340000United States
0.02%
EXPERIAN FINA 3.51% Dec33 EMTNXS29820650181189999.9994542United States
0.02%
NTT FINANCE 3.619% Mar35 EMTNXS32968060631200000Japan
0.02%
ADECCO INT FI 3.4% Oct32 EMTNXS29116667951190000Switzerland
0.02%
NESTLE FIN IN 0% Mar33 EMTNXS22636847761471999.9980577United States
0.02%
SIEMENS FINAN 1.25% Feb31XS19551878581281000Germany
0.02%
PKO BANK POLS VAR Nov32 EMTNXS32273354221178000Poland
0.02%
COCA-COLA EUR 3.125% Sep32 EMTNXS31869512191190000.0017422United Kingdom
0.02%
UNIPOL ASSICU 3.875% Mar28 EMTNXS17843117031170000Italy
0.02%
CARREFOUR SA 2.875% May29 EMTNFR001400ZEK71200000France
0.02%
ELISA OYJ 0.25% Sep27 EMTNXS22302663011228000Finland
0.02%
JYSKE BANK A/ VAR Sep30 EMTNXS28315946971130000Denmark
0.02%
MERLIN PROPER 2.375% Sep29 EMTNXS16848319821200000Spain
0.02%
RAIFFEISEN BK VAR Feb34 EMTNXS32951379321200000Austria
0.02%
ERSTE GROUP 0.25% Sep29 EMTNAT0000A2SUH11300000Austria
0.02%
FCC AQUALIA S 3.75% Jun32XS30897671831149999.9958352Spain
0.02%
ITV PLC 4.25% Jun32 EMTNXS28383911701116999.997275United Kingdom
0.02%
ELLEVIO AB 3.75% May35XS30442997691190000.001913Sweden
0.02%
GIVAUDAN FIN 4.125% Nov33XS27153020011120000Switzerland
0.02%
KELLOGG CO 0.5% May29XS23435105201275000United States
0.02%
VODAFONE INT 2.75% Apr30 EMTNXS33072846981200000United Kingdom
0.02%
AEROPORTI ROM 1.75% Jul31 EMTNXS23373267271270000.0025732Italy
0.02%
OP CORPORATE 0.375% Jun28 EMTNXS23542468161240000Finland
0.02%
PIRAEUS BANK VAR Dec29XS27284865361060000Greece
0.02%
CTP NV 1.5% Sep31 EMTNXS23905468491312999.9950121Netherlands
0.02%
BANKINTER SA VAR Dec32ES0213679OF41200000Spain
0.02%
APRR SA 3.125% Jan34 EMTNFR001400P7281200000France
0.02%
TOYOTA FIN AU 2.28% Oct27 EMTNXS21562364521171000Australia
0.02%
HEATHROW FNDG 1.125% Oct30 EMTNXS23288231041290000United Kingdom
0.02%
SPAREBANK 1 S 3.625% Mar29 EMTNXS27814194241150000Norway
0.02%
SWISS LIFE FI 3.75% Mar35CH14288670431164000.002672Switzerland
0.02%
COVIVIO 2.375% Feb28XS17724576331180000France
0.02%
LLOYDS BK GR VAR Apr34 EMTNXS27430471561142999.9987932United Kingdom
0.02%
SYDNEY AIRPOR 1.75% Apr28 EMTNXS18111987011200000.0051146Australia
0.02%
WESFARMERS LT 0.954% Oct33 EMTNXS23991541811403000Australia
0.02%
TESCO CORP TR 3.375% May32XS29185581441180000.002908United Kingdom
0.02%
SIEMENS FINAN 4% May45XS30785012541200000.0018612Germany
0.02%
DANSKE BANK A VAR Jun29 EMTNXS23512208141220000.0045724Denmark
0.02%
SUEZ 1.625% Sep32 EMTNFR00132831401300000France
0.02%
RAIFFEISEN BK VAR Jan35 EMTNXS29048498791100000Austria
0.02%
AHOLD DELHAIZ 3.625% Mar34XS33086147941160000.0008691Netherlands
0.02%
CAISSE NA REA 2.125% Sep29FR00134471251200000France
0.02%
ICADE 1.625% Feb28FR00133200581200000France
0.02%
STONEWEG EREI 4.25% Jan31 EMTNXS29863192051145000Luxembourg
0.02%
COOPERATIEVE 0.625% Feb33XS23068518531399999.9986682Netherlands
0.02%
MOTABILITY OP 3.5% Jul31 EMTNXS25748707591135000.0006184United Kingdom
0.02%
PIRAEUS BANK VAR Dec31 EMTNXS32441841591160000Greece
0.02%
VONOVIA SE 0.625% Oct27 EMTNDE000A2R8ND31200000Germany
0.02%
NATWEST GROUP VAR Sep32 EMTNXS23829503301186000United Kingdom
0.02%
RED ELECTRICA 3% Jan34 EMTNXS27442993351200000Spain
0.02%
ALSTOM S 0.125% Jul27FR0014004QX41200000France
0.02%
RCI BANQUE 3.375% Jun30FR00140106Z31130000France
0.02%
ACCIONA FILIA 0.375% Oct27 EMTNXS23889410771200000Spain
0.02%
EDP SERVICIOS 3.125% Dec31 EMTNXS31716753931160000.0029201Portugal
0.02%
TELIA CO AB 0.125% Nov30XS22641619641330000.006248Sweden
0.02%
INFORMA PLC 3.625% Oct34 EMTNXS29191028921162000.0037368United Kingdom
0.02%
GRENKE FINANC 5.125% Jan29 EMTNXS29055824791100000Germany
0.02%
TELSTRA GROUP 3.75% May31XS26131624241130999.9960629Australia
0.02%
NYKREDIT 3.5% Jul31 EMTNDK00304672951124999.9968732Denmark
0.02%
UNILEVER FINA 3.25% Feb31XS25918482751140000United Kingdom
0.02%
SIXT SE 3.75% Jan29 EMTNDE000A3827R41126999.9978338Germany
0.02%
NYKREDIT 1.375% Jul27 EMTNDK00305068861160000Denmark
0.02%
MOLNLYCKE HLD 0.625% Jan31 EMTNXS22704064521310000Sweden
0.02%
AT&T INC TSY 1.8% Sep39XS20513623121500000United States
0.02%
MEDIOBANCA SP 1% Sep27 EMTNXS22271964041173000Italy
0.02%
ACHMEA BV VAR Nov44 EMTNXS28098595361037000Netherlands
0.02%
AMCOR UK FINA 1.125% Jun27XS21936696571160000Australia
0.02%
COLGATE-PALM 0.3% Nov29XS24058754801249999.999224United States
0.02%
EQUINIX INC 1% Mar33XS23043406931372000United States
0.02%
OP CORPORATE 0.625% Nov29 EMTNXS20786679251255000Finland
0.02%
CREDITO EMILI VAR May29 EMTNXS26063417871100000Italy
0.02%
JYSKE BANK A/ VAR Nov31 EMTNXS30753925091130000Denmark
0.02%
NATL BANK CAN 3.75% Jan28XS25793248691121000.0014473Canada
0.02%
BANKINTER SA VAR Aug35ES0213679OT51100000Spain
0.02%
COLONIAL SFL 0.5% Apr28FR00140060E71200000Spain
0.02%
UPM-KYMMENE O 3.375% Aug34 EMTNXS28861437701149999.9973086Finland
0.02%
UNIPOL ASSICU 3.5% Nov27 EMTNXS17255806221118000Italy
0.02%
STONEWEG EREI 4.125% Feb33 EMTNXS32065178671150000Luxembourg
0.02%
LSEG NTHRLND 3% Nov31XS32259888261149999.9942523United Kingdom
0.02%
AHOLD DELHAIZ 3.25% Mar33XS30163872871157000Netherlands
0.02%
GRAND CITY PR 2% Oct32XS17069399041280000Germany
0.02%
SECURITAS AB 3.375% May32XS30034243411149999.9985596Sweden
0.02%
VEOLIA 0.927% Jan29 EMTNFR00132104161200000France
0.02%
AIB GROUP PLC VAR Mar33 EMTNXS30279889331120000Ireland
0.02%
KERING 1.875% May30 EMTNFR001400A5M71200000France
0.02%
GSK CAPITAL B 3% Nov27 EMTNXS25538176801122000United Kingdom
0.02%
COCA-COLA HBC 3.125% Nov32 EMTNXS29348745661147000.0036091Italy
0.02%
COVIVIO 1.625% Jun30FR00135192791200000France
0.02%
MIZUHO FINANC VAR May37 EMTNXS32936393761150000.002715Japan
0.02%
APRR SA 1.875% Jan31 EMTNFR00132202661200000France
0.02%
JDE PEET S NV 1.125% Jun33 EMTNXS23544443791368000Netherlands
0.02%
MOLNLYCKE HLD 4.25% Jun34 EMTNXS28344629831070000Sweden
0.02%
MEDIOBANCA SP 0.75% Jul27 EMTNXS21212379081158999.9994982Italy
0.02%
SPAREBANK 1 S 3.5% May29 EMTNXS28077608431125000Norway
0.02%
SEGRO CAPITAL 1.875% Mar30 EMTNXS24554017571200000United Kingdom
0.02%
ERSTE GROUP 0.125% May28 EMTNAT0000A2RAA01200000Austria
0.02%
WOLTERS KLUWE 0.25% Mar28XS23248368781195000Netherlands
0.02%
VIENNA INSURA VAR Apr45 EMTNAT0000A3KDX91100000Austria
0.02%
UNICAJA ES VAR Sep29 EMTNES03809070811100000.0032341Spain
0.02%
TESCO CORP TR 4.25% Feb31 EMTNXS25923013651079999.9961895United Kingdom
0.02%
CRD MUTUEL AR 0.375% Oct28 EMTNFR00134508221200000France
0.02%
CRD MUTUEL AR 1.125% May29 EMTNFR00134213691200000France
0.02%
DSV FINANCE B 0.75% Jul33 EMTNXS23608815491360000Denmark
0.02%
GENERALI VAR Dec47XS17332894061100000Italy
0.02%
OP CORPORATE 2.875% Nov29 EMTNXS29484485631123000Finland
0.02%
IBM 1.75% Mar28XS13759556781150000.003214United States
0.02%
GECINA 1.625% Mar30 EMTNFR00133229891200000France
0.02%
DANSKE BANK A VAR Nov36 EMTNXS29416054091114000Denmark
0.02%
ORANGE 1.375% Sep49 EMTNFR00134446921900000.0042083France
0.02%
VERALTO CORP 4.15% Sep31XS28687424091070000.0040682United States
0.02%
SANTAN CONS F 4.125% May28 EMTNXS26186909811100000Spain
0.02%
NESTLE FIN IN 0.875% Jun41 EMTNXS23507444341678999.991042United States
0.02%
VEOLIA ENVRNM 0.8% Jan32 EMTNFR00135170591299999.997896France
0.02%
ASB BANK LIMI 0.5% Sep29 EMTNXS20551047851221000New Zealand
0.02%
JYSKE BANK A/ VAR Mar37XS31715877701123000.0060705Denmark
0.02%
BPCE ASSURANC 4.125% Oct35FR0014013JH31100000France
0.02%
MOLNLYCKE HLD 0.875% Sep29 EMTNXS20497692971199999.9943222Sweden
0.02%
TELIA CO AB 2.125% Feb34 EMTNXS19532402611240000Sweden
0.02%
MICHELIN % Nov28FR0014000D311200000France
0.02%
MEDIOBANCA SP VAR Jan31IT00056201891120000.0034393Italy
0.02%
AXA 1.125% May28 EMTNXS14104260241150000France
0.02%
LSEG NTHRLND 0.25% Apr28XS23272992981175000United Kingdom
0.02%
AIR PROD & CH 0.5% May28 EMTNXS21661223041170000United States
0.02%
NIPPON LIFE I VAR Jan55XS29796803321120000Japan
0.02%
GXO LOGISTIC 3.75% Nov30XS32381627161100000United States
0.02%
AVIVA PLC 1.875% Nov27 EMTNXS19082732191120000United Kingdom
0.02%
BANK POLSKA VAR Feb36 EMTNXS32382725721100000Poland
0.02%
MBANK VAR Mar32XS32448637291100000Poland
0.02%
SANOFI SA 1.25% Mar34 EMTNFR00134098511300000.0038966United States
0.02%
IPSEN SA 3.875% Mar32FR001400YD271099999.9980203France
0.02%
BPER BANCA VAR Jan31 EMTNIT00056301471090000Italy
0.02%
BANK OF IRELA VAR Jan38 EMTNXS32680471181099999.9976615Ireland
0.02%
MOTABILITY OP 0.125% Jul28 EMTNXS22876245841180000United Kingdom
0.02%
NOVO NORDISK 1.125% Sep27 EMTNXS24493301791124000Denmark
0.02%
SAMPO OYJ 1.625% Feb28 EMTNXS17757865741128000Finland
0.02%
COCA-COLA EUR 1.75% May28XS14155356961135000United Kingdom
0.02%
NORDEA BANK A VAR Nov35 EMTNXS32329673181110000.0031045Finland
0.02%
UPM-KYMMENE O 0.5% Mar31 EMTNXS23204538841260000Finland
0.02%
MOODY S CORP 0.95% Feb30XS20100382271196999.9947561United States
0.02%
AYVENS SA 3.25% Feb30FR001400XHX81100000France
0.02%
ACEF HOLDING 0.75% Jun28XS23513014991154000Luxembourg
0.02%
ELISA OYJ 4% Jan29 EMTNXS26950119781071000Finland
0.02%
ARGENTA SPBNK VAR Feb34 EMTNBE63713985021100000Belgium
0.02%
L OREAL SA 2.875% Nov31 EMTNFR001400TT421100000France
0.02%
AMADEUS IT GR 3.375% Mar30 EMTNXS30295586761100000.0042715Spain
0.02%
MIZUHO FINANC 1.598% Apr28 EMTNXS18019056281130000Japan
0.02%
SODEXO SA 1% Jul28XS22039961321139000France
0.02%
AMER MED SYST 1.875% Mar34XS24524352951250000United States
0.02%
ABANCA CORP VAR Feb31 EMTNES02659360721100000Spain
0.02%
CASTELLUM HEL 0.875% Sep29 EMTNXS23870527441093000Sweden
0.02%
PROCTER & GAM 3.65% Nov45XS32225592651120000United States
0.02%
DSM BV 0.25% Jun28XS21939783631159999.9967649Netherlands
0.02%
ICCREA BANCA 3.375% Jan30 EMTNXS29877931501090000Italy
0.02%
SUMITOMO MITS 1.413% Jun27 EMTNXS16210875161100000Japan
0.02%
CAPGEMINI SE 3.875% May33FR0014018BQ01100000France
0.02%
MAPFRE 3.125% Jan32 EMTNES02242441131099999.9969876Spain
0.02%
BANCO SABADEL VAR Feb33 EMTNXS30040551771100000Spain
0.02%
ACCOR 2.375% Nov28FR0014006ND81100000France
0.02%
ALPHA BANK VAR Feb33 EMTNXS32920297691100000Greece
0.02%
CRDT AGR ASSR VAR Jan48FR00133121541100000France
0.02%
METSO OYJ 0.875% May28 EMTNXS22646927371140000Finland
0.02%
WABTEC TRANSP 1.25% Dec27XS23450359631110000.0007567United States
0.02%
SECURITAS AB 0.25% Feb28 EMTNXS23039272271140000Sweden
0.02%
THERMO FISHER 1.375% Sep28XS14057755341109000United States
0.02%
NOKIA OYJ 4.375% Aug31 EMTNXS24888096121009999.9953539Finland
0.02%
FISERV INC 1.625% Jul30XS18434341081150000United States
0.02%
SIKA CAPITAL 1.5% Apr31XS19864166981173999.9985628Switzerland
0.02%
ICG PLC 2.5% Jan30XS24136722341121000United Kingdom
0.02%
EAST JAPAN RA 1.104% Sep39 EMTNXS23851217491520999.9992532Japan
0.02%
ILLINOIS TOOL 1% Jun31XS18434347931190000United States
0.02%
UNICREDIT SPA 1.625% Jan32 EMTNXS24331419471175000.0019083Italy
0.02%
VODAFONE 1.5% Jul27 EMTNXS16528558151080000United Kingdom
0.02%
ORIX CORP 4.477% Jun28 EMTNXS25836441461052000.0026675Japan
0.02%
SCOR SE VAR Sep51FR00135351011200000France
0.02%
ADECCO INT FI 0.125% Sep28 EMTNXS23865924841152999.9958576Switzerland
0.02%
MUNCHEN HYPOB 3.375% Apr35 EMTNDE000MHB67Q81100000Germany
0.02%
INTESA SANPAO 2.925% Oct30 EMTNXS22432980691080000Italy
0.02%
DIGITAL EURO 1.125% Apr28XS20634958111111000United States
0.02%
TELIASONERA A 1.625% Feb35 EMTNXS11932139531260000.0036889Sweden
0.02%
CIE DE ST GOB 2.625% Aug32XS25171033341099999.9958912France
0.02%
MIZUHO FINANC 0.843% Apr33 EMTNXS23291445911280000.0015203Japan
0.02%
ILLINOIS TOOL 0.625% Dec27XS18434351701100000United States
0.02%
ARION BANKI H 4.625% Nov28 EMTNXS28179200801010000Iceland
0.02%
FRESENIUS MED 1.25% Nov29 EMTNXS20844882091133000Germany
0.02%
MIZUHO FINANC 0.402% Sep29 EMTNXS20496300281159999.9945526Japan
0.02%
AEROPORTI ROM 4.875% Jul33 EMTNXS2644240975960999.99568626Italy
0.02%
BRAMBLES FINA 1.5% Oct27XS15779506671070000Australia
0.02%
SAGAX EURO MT 0.75% Jan28 EMTNXS22913404331100000Sweden
0.02%
JAB HOLDINGS 3.375% Apr35DE000A28V3191100000.003468Luxembourg
0.02%
BPER BANCA VAR May31 EMTNIT00055963631030000Italy
0.02%
AMERICAN TOWE 1.25% May33XS23462081971238000United States
0.02%
MONDELEZ INT 0.75% Mar33XS23127231381260000United States
0.02%
MCDONALD S CO 1.5% Nov29XS17256334131100000United States
0.02%
MERCK & CO IN 2.5% Oct34XS10289418931104999.994772United States
0.02%
DT LUFTHANSA 3.625% Sep28 EMTNXS28929882751010000Germany
0.02%
AMERICAN TOWE 3.9% May30XS28304661371022000United States
0.02%
AEDIFICA SA 0.75% Sep31BE63302886871200000Belgium
0.02%
SCENTRE GROUP 1.45% Mar29 EMTNXS19687065201093000Australia
0.02%
STANDARD CHAR VAR Nov29XS24079698851099999.9982404United Kingdom
0.02%
MACQUARIE GRO 0.943% Jan29XS24332067401100000Australia
0.02%
JCDECAUX SE 1.625% Feb30FR00140082Z61100000France
0.02%
MERCIALYS 4% Jun32FR001400ZOM21000000France
0.02%
UNIQA INSURAN 1.375% Jul30XS21996040961099999.9989383Austria
0.02%
TERNA RETE 0.375% Sep30 EMTNXS22379013551166000Italy
0.02%
PROLOGIS EURO 0.625% Sep31XS20495836071192000.0000206United States
0.02%
ADIDAS AG % Oct28XS22405052681100000.0047444Germany
0.02%
EXPERIAN EURO 1.56% May31 EMTNXS24442631021122000.0014954United States
0.02%
BALDER FINLAN 2% Jan31XS24325651871109999.999469Sweden
0.02%
DIGITAL DUTCH 1.25% Feb31XS21913628591139999.9969291United States
0.02%
PUBLIC PROPER 4.375% Oct32 EMTNXS3101867169999000Norway
0.02%
MITSUB HC CAP 2.856% Nov28XS32339277331020000Japan
0.02%
NOVO NORDISK 1.375% Mar30 EMTNXS24412470411086999.9983054Denmark
0.02%
GENERALI 1.713% Jun32 EMTNXS23577540971129000.0084021Italy
0.02%
SERVICIOS FIN 3.5% Sep28 EMTNXS31072092591000000Spain
0.02%
COM BK AUSTRA 1.125% Jan28XS17503491901050000Australia
0.02%
SKF AB 0.25% Feb31XS22972048151133000Sweden
0.02%
MCDONALD S CO 1.6% Mar31XS19637452341100000.0035996United States
0.02%
KBC GROUP NV VAR Aug36BE03902461561000000Belgium
0.02%
VONOVIA SE 0.5% Sep29 EMTNDE000A2R7JD31100000Germany
0.02%
KBC GROUP NV 0.75% Jan30 EMTNBE00026816261100000Belgium
0.02%
COCA-COLA HBC 0.625% Nov29XS20823459551099000.0019916Italy
0.02%
NOVONESIS NOV 3.625% Mar33 EMTNXS3320130175999999.9967047Denmark
0.02%
FRESENIUS FIN 3% Jan32XS15543738341026000.0045165Germany
0.02%
DSV FINANCE B 0.5% Mar31 EMTNXS23086168411146000.0050305Denmark
0.02%
LEG IMMOB SE 1% Nov32DE000A3MQMD21200000Germany
0.02%
AIR LIQUIDE F 0.625% Jun30 EMTNFR00134280671099999.9967213France
0.02%
ORANGE 1.2% Jul34FR00134336791200000France
0.02%
COMMERZBANK A VAR Jan38 EMTNDE000CZ457W41000000Germany
0.02%
KONINKLIJKE K 3.5% May34XS32857792551000000Netherlands
0.02%
CRD MUTUEL AR 3.309% Oct34 EMTNFR001400TL811000000France
0.02%
KRAFT HEINZ F 3.5% May31XS33672544581000000United States
0.02%
LEGRAND SA 1.875% Dec27FR00130732771000000France
0.02%
ICADE 1.5% Sep27FR00132817551000000France
0.02%
HEATHROW FNDG 1.875% Jul32 EMTNXS16416233811075000.0036236United Kingdom
0.02%
FASTIGHETS AB 3.625% Aug31 EMTNXS32938032791000000Sweden
0.02%
EUROGRID GMBH 0.741% Apr33 EMTNXS23332976251200000.0024317Germany
0.02%
DNB BANK ASA VAR Jul35 EMTNXS3038553353954000Norway
0.02%
COMMERZBANK A 1.875% Feb28 EMTNDE000CZ40MM41000000Germany
0.02%
MICHELIN 0.25% Nov32FR0014000D491200000France
0.02%
CAPGEMINI SE 1.75% Apr28FR00133279881000000France
0.02%
TALANX AG VAR Dec42XS24112416931100000Germany
0.02%
VOLVO TREAS A 3.125% Feb29 EMTNXS2760217880968000Sweden
0.02%
CONTINENTAL A 3.625% Nov27 EMTNXS2558972415952000Germany
0.02%
BUREAU VERITA 3.5% May36FR001400Q6S41000000France
0.02%
VONOVIA SE 5% Nov30DE000A30VQB2900000.00395638Germany
0.02%
INVESTOR AB 0.375% Oct35 EMTNXS22500240101300000Sweden
0.02%
CRD MUTUEL AR 0.875% Oct31 EMTNFR00140065E61100000France
0.02%
ISLANDSBANKI 3.75% Nov32 EMTNXS3225866121960000Iceland
0.02%
AROUNDTOWN SA 4.8% Jul29 EMTNXS2860457071900000Germany
0.02%
SPAREBANK 1 S 4.875% Aug28 EMTNXS2671251127900000Norway
0.02%
VERIZON COMM 1.5% Sep39XS20523210931308000United States
0.02%
BANK OF CYPRU VAR Jul28 EMTNXS2648493570870000Cyprus
0.02%
NYKREDIT 3.875% Jul27 EMTNDK0030393665920000Denmark
0.02%
ERSTE GROUP 0.25% Jan31 EMTNAT0000A2N8371100000.0022978Austria
0.02%
WMG ACQUISITI 2.25% Aug31XS23670815231009999.9870792United States
0.02%
OP CORPORATE VAR Jan35 EMTNXS2988555426950000Finland
0.02%
DT LUFTHANSA 4.125% Sep32 EMTNXS2892988192907000.00356176Germany
0.02%
GECINA 1% Jan29 EMTNFR00132050691000000France
0.02%
AP MOLLER 0.75% Nov31 EMTNXS24103680421094000United States
0.02%
ATRADIUS CRED 5% Apr34XS2798125907900000Spain
0.02%
SUDZUCKER INT 5.125% Oct27XS2550868801900000Germany
0.02%
VONOVIA SE 1.5% Jun41DE000A3E5MK01400000.0049265Germany
0.02%
JOHNSON CONTR 1% Sep32XS22313313441089999.9965261United States
0.02%
URW SE 0.875% Mar32 EMTNFR00134566211100000France
0.01%
GRAND CITY PR 4.375% Jan30 EMTNXS2855975285900000Germany
0.01%
ERG SPA 0.875% Sep31 EMTNXS23866502741056000Italy
0.01%
MERCK & CO IN 1.375% Nov36XS15130624111149999.99676United States
0.01%
CHORUS LTD 3.529% Nov32 EMTNXS3227367110930000.00378481New Zealand
0.01%
CTP NV 1.25% Jun29 EMTNXS2356030556980000Netherlands
0.01%
ADIDAS AG 0.625% Sep35XS22246214201199999.9948372Germany
0.01%
SANDVIK AB 3.75% Sep29 EMTNXS2538368221890000Sweden
0.01%
GENERALI 3.875% Jan29 EMTNXS1941841311898999.99899509Italy
0.01%
BANQ FED CRD 3.875% Feb28 EMTNFR001400IFX3900000France
0.01%
COMCAST CORP 0.25% Sep29XS23853982061010000United States
0.01%
WENDEL SE 1.375% Jan34FR0014006VH21100000France
0.01%
ELIA TRANS BE 3.625% Jan33 EMTNBE6340849569899999.99440621Belgium
0.01%
AGEAS VAR Jul49 EMTNBE0002644251900000Belgium
0.01%
RAIFFEISEN BK VAR Aug31 EMTNXS3166786619900000Austria
0.01%
IPSOS SA 3.75% Jan30FR001400WRF6900000France
0.01%
CRD MUTUEL AR 3.5% Feb29 EMTNFR0013236544900000France
0.01%
ABBVIE INC 2.625% Nov28XS2125914833905000United States
0.01%
COFACE SA 6% Sep32FR001400CSY7800000France
0.01%
LEG IMMOBILIE 1.625% Nov34 EMTNDE000A254P691100000.0090806Germany
0.01%
SUMITOMO MITS 3.318% Oct31 EMTNXS2903312002890000Japan
0.01%
FIDELITY NATL 3.45% Mar30XS3309700063900000.00297072United States
0.01%
CARMILA SA 3.875% Jan32 EMTNFR001400STL8900000France
0.01%
SIRIUS REAL E 4% Jan32XS2973477990899999.99715012Germany
0.01%
COFACE SA 5.75% Nov33FR001400M8W6800000France
0.01%
VOLVO TREAS A 3.125% May29 EMTNXS3364827983900000Sweden
0.01%
CTP NV 3.375% Jul30 EMTNXS3261863412900000.00332835Netherlands
0.01%
ELIA SYSTEM O 3% Apr29 EMTNBE0002466416900000Belgium
0.01%
URW SE 1.75% Jul49 EMTNFR00134317151500000France
0.01%
SMURFIT KAPPA 1% Sep33XS23881833811079999.989498Ireland
0.01%
STRYKER CORP 2.625% Nov30XS1914502643910000United States
0.01%
CESKA SPORITE VAR Feb33 EMTNXS3293838812900000Czech Republic
0.01%
WMG ACQUISITI 2.75% Jul28XS2193974701900000.00166991United States
0.01%
ARKEMA VAR PERP EMTNFR001400ZZD7899999.99496764France
0.01%
UNIBAIL-RODAM 2% May37 EMTNXS16195689981090999.9981807France
0.01%
APRR SA 2.875% Jan31FR001400ZY96900000France
0.01%
CARMILA SA 3.75% Jan33 EMTNFR0014010I26900000France
0.01%
ERSTE BANK HU VAR Jan31 EMTNAT0000A3RYQ4900000Hungary
0.01%
PUBLIC STORAG 3.5% Jan34XS3192249046899999.9985552United States
0.01%
DSV FINANCE B 0.875% Sep36 EMTNXS23877354701172000.0035773Denmark
0.01%
AMADEUS IT GR 1.875% Sep28 EMTNXS2236363573900000Spain
0.01%
WENDEL SE 1% Jun31FR0014003S721000000France
0.01%
AIR LIQUIDE F 0.375% Sep33 EMTNFR0014005HY81099999.9944891France
0.01%
LINDE PLC 0.375% Sep33XS23918610641100000.0049605United States
0.01%
ADECCO INT FI 0.5% Sep31 EMTNXS23865925671030000Switzerland
0.01%
PUBLIC PROPER 4.625% Mar30 EMTNXS2957471373856000Norway
0.01%
KERRY GROUP F 3.375% Mar33 EMTNXS2896495814890000Ireland
0.01%
BRITISH TELEC 3.375% Aug32 EMTNXS2496028924870000United Kingdom
0.01%
ICCREA BANCA 3.25% Jan31 EMTNIT0005691081880000Italy
0.01%
SAMPO OYJ 2.25% Sep30 EMTNXS1888184121890000Finland
0.01%
INMOBILIARIA 1.35% Oct28 EMTNES0239140017900000Spain
0.01%
BALDER 1.25% Jan28 EMTNXS2109608724900000Sweden
0.01%
FRESENIUS SE 1.125% Jan33 EMTNXS22374479611019000Germany
0.01%
GELF BOND ISS 1.125% Jul29 EMTNXS2029713349930000France
0.01%
UNICAJA ES VAR Sep28 EMTNES0380907073800000Spain
0.01%
PUBLIC PROPER 3.875% Oct31 EMTNXS3205843702856000Norway
0.01%
PACCAR FINANC 2.5% Nov28 EMTNXS3217498875860000United States
0.01%
BPCE 2.375% Apr32 EMTNFR0014009YC1899999.99095739France
0.01%
HUHTAMAKI OYJ 3.875% May32 EMTNXS3375218198850000Finland
0.01%
IWG US FINANC 5.125% May32XS3047978518830000Switzerland
0.01%
EAST JAPAN RA 0.773% Sep34 EMTNXS23851215821059999.9990061Japan
0.01%
ORANGE 2.375% May32FR001400AF72900000France
0.01%
INFINEON TECH 2% Jun32 EMTNXS2194192527900000Germany
0.01%
INVESTOR AB 1.5% Jun39 EMTNXS20153294981090000.0025468Sweden
0.01%
MONDELEZ INTL 0.625% Sep32XS23847262821000000.0024073United States
0.01%
LUMINOR BANK VAR Sep28XS2888497067809999.99632502Estonia
0.01%
SKF AB 0.875% Nov29 EMTNXS2079107830884000Sweden
0.01%
ARKEMA 0.75% Dec29FR0013464815900000France
0.01%
NERVAL SAS 3.625% Jul28FR001400BS43800000France
0.01%
PROCTER & GAM 0.9% Nov41XS24042140201247000United States
0.01%
ISLANDSBANKI 3.875% Sep30 EMTNXS3028099417800000.00519807Iceland
0.01%
RAIFFEISEN BK VAR May30 EMTNXS2822443656800000Hungary
0.01%
METSO OY 4.375% Nov30 EMTNXS2717378231780000Finland
0.01%
RCI BANQUE 3.375% Jul29 EMTNFR001400U4M6800000France
0.01%
GRP BRUXELLES 3.125% Sep29BE0002876572800000.00419113Belgium
0.01%
ATLAS COPCO F 0.125% Sep29 EMTNXS2046736752900000Sweden
0.01%
ELIS SA 3.75% Mar30 EMTNFR001400OP33800000France
0.01%
ARKEMA 3.5% Jan31 EMTNFR001400FAZ5800000France
0.01%
DZ BANK AG VAR Jan36 EMTNXS3106719910800000Germany
0.01%
NOVO BANCO VAR Jan31 EMTNPTNOBNOM0009800000Portugal
0.01%
MONTE DEI PAS VAR May31 EMTNIT0005652448800000Italy
0.01%
BANCO DESIO B VAR Jan31 EMTNIT0005674236800000Italy
0.01%
VONOVIA SE 1% Jan41 EMTNDE000A2871791300000Germany
0.01%
DEUTSCHE BOER VAR Jun47DE000A289N78800000.00432076Germany
0.01%
CRD MUTUEL AR 3.307% May32 EMTNFR001400ZBI7800000France
0.01%
GECINA 3.375% Aug35 EMTNFR0014011PT9800000France
0.01%
STORA ENSO OY 0.625% Dec30 EMTNXS2265360359867000Finland
0.01%
EURONEXT NV 1.5% May41DK00304865921120000Netherlands
0.01%
FRESENIUS FIN 0.875% Oct31 EMTNXS2325562697895000Germany
0.01%
BANQ FED CRD 1.625% Nov27 EMTNXS1717355561800000France
0.01%
BANQ FED CRD 2.5% May28 EMTNXS1824240136800000France
0.01%
DEUTSCHE TELE 2.25% Mar39 EMTNDE000A2LQRS3937000.0012854Germany
0.01%
NATL AUSTRALI 1.125% May31XS1998798042864999.99960947Australia
0.01%
ERSTE&STEIE B VAR Jul28 EMTNAT0000A2RZL4800000Croatia
0.01%
ELIA SYSTEM O 1.5% Sep28BE0002596741800000Belgium
0.01%
PACCAR FINANC 3.125% May29 EMTNXS3375191486777000United States
0.01%
PIRAEUS BANK VAR Apr30 EMTNXS2802909478739999.99692715Greece
0.01%
EUROBANK VAR Feb36 EMTNXS2997439935770000Greece
0.01%
COVESTRO AG 1.375% Jun30 EMTNXS2188805845811000.00375439Germany
0.01%
JYSKE BANK A/ VAR Jun32 EMTNXS3358396763760000Denmark
0.01%
DEUTSCHE TELE 3% Feb32 EMTNXS2987630873763000.00462491Germany
0.01%
BANCO SABADEL VAR Jun34 EMTNXS2791973642700000Spain
0.01%
ASR NEDERLAND VAR May49XS1989708836760000Netherlands
0.01%
BANK OF CYPRU VAR May29 EMTNXS2801451571730000Cyprus
0.01%
POSTNL 4.75% Jun31XS2803804314695000.00351589Netherlands
0.01%
LEGRAND SA 1.875% Jul32FR0013266848800000France
0.01%
UNIQA INSURAN VAR Dec41XS2418392143799999.99644204Austria
0.01%
ELISA OYJ 2.875% May30XS3070067072760000Finland
0.01%
EUROBANK VAR Jan29 EMTNXS2579816146685000.00102804Greece
0.01%
SLOVENSKA SPO VAR Oct28 EMTNAT0000A377W8700000Slovakia
0.01%
RED ELECTRICA 0.5% May33 EMTNXS2343540519900000Spain
0.01%
PACCAR FINANC 2.75% May28XS3074379457740000United States
0.01%
ADECCO INT FI 1.25% Nov29XS1995662027780000Switzerland
0.01%
MCDONALD S CO 0.875% Oct33XS2393236695868999.99941159United States
0.01%
MCDONALD S CO 0.25% Oct28XS2393236000764999.99905969United States
0.01%
DEUTSCHE WOHN 1.3% Apr41 EMTNDE000A3H25Q21100000Germany
0.01%
GELF BOND ISS 3.625% Nov31 EMTNXS2944926406710000France
0.01%
LONDON STOCK 1.75% Sep29 EMTNXS1685653211734999.99948261United Kingdom
0.01%
ARION BANKI H 3.625% May30 EMTNXS3010578493710000Iceland
0.01%
CA IMMO ANLAG 4.25% Apr30XS2927556519700000Austria
0.01%
VEOLIA ENVRNM 3.571% Sep34 EMTNFR001400SG71700000.00329101France
0.01%
LINDE PLC 1% Sep51 EMTNXS23918653051400000United States
0.01%
GENERALI 3.212% Jan29XS2747590896695000Italy
0.01%
SARTORIUS FIN 3.75% May31XS3352063047700000Germany
0.01%
KELLANOVA 3.75% May34XS2811886584700000.00025492United States
0.01%
NORDEA BANK A 0.5% Mar31 EMTNXS2321526480794999.99837715Finland
0.01%
DEUTSCHE BANK VAR Feb30 EMTNDE000A460FV1700000Germany
0.01%
CELLNEX FINAN 3% Jan31 EMTNXS3267907965700000.00336535Spain
0.01%
DEUTSCHE POST 3.375% Jul33 EMTNXS2644423035669000.00027717Germany
0.01%
ACHMEA BV VAR Dec43 EMTNXS2637069357590000Netherlands
0.01%
ATLAS COPCO F 3.5% Apr35 EMTNXS3034477250689999.99879594Sweden
0.01%
COMCAST CORP 1.25% Feb40XS2114852721960000United States
0.01%
RAIFFEISENBNK VAR Jun28XS2348241048700000Czech Republic
0.01%
HUHTAMAKI OYJ 3.5% Sep31 EMTNXS3170908464669999.99842195Finland
0.01%
LUMINOR BANK VAR Jun29XS3079969104650000Estonia
0.01%
SIXT SE 5.125% Oct27 EMTNDE000A351WB9630000Germany
0.01%
LIBERTY MUTUA 4.625% Dec30XS2561647368614000United States
0.01%
ALTAREA 1.75% Jan30FR00140010J1700000France
0.01%
ALTAREA 5.5% Oct31FR001400SVW1600000France
0.01%
COLGATE-PALM 0.875% Nov39 EMTNXS2078409716922999.99967128United States
0.01%
ABANCA CORP VAR Apr30 EMTNES0265936056599999.99627489Spain
0.01%
WENDEL SE 4.5% Jun30FR001400ION6600000France
0.01%
UNILEVER PLC 1.5% Jun39XS2008925344817999.99937837United Kingdom
0.01%
DH EUROPE 1.8% Sep49XS2051149552994000United States
0.01%
MICHELIN 0.625% Nov40FR0014000D561000000France
0.01%
HUHTAMAKI OYJ 5.125% Nov28FI4000562202600000Finland
0.01%
FINECOBANK VAR Feb29 EMTNXS2590759986618000.00224497Italy
0.01%
MONETA MONEY VAR Sep30 EMTNXS2898794982609999.99874741Czech Republic
0.01%
EVONIK FIN BV 0.75% Sep28 EMTNDE000A185QB3659000Germany
0.01%
SCOR SE VAR Sep55FR0014012HQ0600000France
0.01%
MANDATUM LIFE VAR Dec39XS2831536227610000Finland
0.01%
HIGHLAND HOLD 0.934% Dec31XS2406915236709999.99697626United States
0.01%
MAPFRE VAR Sep48ES0224244097600000Spain
0.01%
DELPHI AUTOMT 1.6% Sep28XS1485603747638000United States
0.01%
RAIFFEISEN BK VAR Jul31 EMTNXS3107139373600000Hungary
0.01%
BRISTOL-MYERS 1.75% May35XS1226748512719999.99463988United States
0.01%
MERCIALYS 4% Sep31FR001400SG89600000France
0.01%
AL SYDBANK VAR Mar29 EMTNDK0030537840600000Denmark
0.01%
TOYOTA MOTOR 2.625% Dec28XS3248260849620000Japan
0.01%
AHOLD DELHAIZ 3.375% Mar31XS2780025271609999.99883796Netherlands
0.01%
EVONIK VAR Sep55DE000A4DFWV3600000Germany
0.01%
SAGAX AB 4% Mar32 EMTNXS3025210694609000Sweden
0.01%
BMW FINANCE N 3.25% Jul30 EMTNXS2625968347591999.99038575Germany
0.01%
DZ BANK AG VAR Oct35XS3204041266600000Germany
0.01%
ERICSSON LM 5.375% May28 EMTNXS2725836410580000Sweden
0.01%
BANCO BPM SPA VAR Oct31 EMTNIT0005675126600000Italy
0.01%
KNORR-BREMSE 3.25% Sep32 EMTNXS2905504754590000.00183946Germany
0.01%
RAIFFEISEN BK VAR May29 EMTNXS3076190324600000Croatia
0.01%
BANCO SABADEL VAR Mar32 EMTNXS3176781691600000Spain
0.01%
AIB GROUP PLC VAR Mar36 EMTNXS3035911760590000Ireland
0.01%
AEROPORTI ROM 1.625% Feb29 EMTNXS2265521620622000Italy
0.01%
DEUTSCHE WOHN 0.5% Apr31 EMTNDE000A3H25P4700000Germany
0.01%
ELECTROLUX AB 4.5% Sep28 EMTNXS2698045130570000Sweden
0.01%
ARION BANKI H 3.5% Sep31 EMTNXS3168817263590000Iceland
0.01%
OP CORPORATE 0.75% Mar31 EMTNXS2322253944670000Finland
0.01%
LEG IMMOB SE 3.875% Jan35 EMTNDE000A383YA0600000Germany
0.01%
SEGRO CAPITAL 0.5% Sep31XS2360041474690000.00495758United Kingdom
0.01%
HENKEL AG & C 0.5% Nov32 EMTNXS2407955827700000Germany
0.01%
EURONEXT NV 0.75% May31DK0030486402655000Netherlands
0.01%
SATO-OYJ 1.375% Feb28XS2233121792600000Finland
0.01%
LEG IMMOBILIE 0.875% Nov27 EMTNDE000A254P51600000Germany
0.01%
NESTLE FIN IN 0.375% Dec40XS2263684933924000United States
0.01%
SAN 0.95% Oct28 EMTNFR0013213683600000France
0.01%
METSO OY 3.75% May32 EMTNXS3077388729570000.00319417Finland
0.01%
DZ BANK AG 0.4% Nov28 EMTNDE000DFK0RN3600000Germany
0.01%
DEUTSCHE POST 1% Dec27 EMTNXS1734533372559999.99911247Germany
0.01%
WUESTENROT&WU VAR Sep41XS2378468420600000Germany
0.01%
BPCE VAR Oct46FR0014005V67600000France
0.01%
NORSK HYDRO A 3.75% Jun33XS3092057820520000Norway
0.01%
ISLANDSBANKI 4.625% Mar28XS2792180197519999.99903039Iceland
0.01%
MEDIOBANCA SP VAR Aug31IT0005661761530000.00120862Italy
0.01%
ALCON FINANCE 2.375% May28XS2486839298536000United States
0.01%
STOREBRAND LI VAR Sep51XS2325328313575000.00343804Norway
0.01%
NATIONWIDE BL VAR Apr34XS2801451654515000United Kingdom
0.01%
DANSKE BANK A VAR Nov35 EMTNXS3101509167520000Denmark
0.01%
PROCTER & GAM 1.875% Oct38XS1900752905619999.99973873United States
0.01%
CA AUTO BANK 2.75% Jul28XS3108521124510000Italy
0.01%
VESTAS WIND S 1.5% Jun29 EMTNXS2449928543532000Denmark
0.01%
COMMERZBANK A 1.5% Aug28 EMTNDE000CZ40M39522000.00389487Germany
0.01%
MONTE DEI PAS VAR Feb32 EMTNIT0005678955509999.99930718Italy
0.01%
UNICAJA ES VAR Jul32ES0280907025500000Spain
0.01%
ABB FINANCE B 3.125% Jan29XS2747181969504000.00216775Switzerland
0.01%
ARKEMA VAR PERP EMTNFR001400ORA4500000France
0.01%
NESTLE FIN IN 3% Mar28 EMTNXS2555196463501000.00447534United States
0.01%
STORA ENSO OY 2.5% Mar28 EMTNXS1794354628510000Finland
0.01%
ALBEMARLE NH 1.625% Nov28XS2083147343520000.00615795United States
0.01%
MAPLE PARENT 3.495% Mar28XS3320664470500000United States
0.01%
ARION BANKI H 3.625% Nov29 EMTNXS3350962745500000Iceland
0.01%
GALDERMA FINA 3.375% Mar31XS3310319689500000Netherlands
0.01%
ESSITY AB 0.5% Feb30XS2113167568550000Sweden
0.01%
ASML HOLDING 2.25% May32 EMTNXS2473687106519999.99552755Netherlands
0.01%
IBERCAJA VAR Aug31ES0244251056500000.00502732Spain
0.01%
FRESENIUS SE 2.875% Feb29XS1936208419494000.00141968Germany
0.01%
PUBLIC PROPER 3.25% Apr29 EMTNXS3272260376500000Norway
0.01%
ING GROEP NV VAR Jun32 EMTNXS2350756446500000Netherlands
0.01%
IMERYS SA 1.875% Mar28 EMTNFR0013143351500000France
0.01%
ERSTE GROUP VAR Nov32 EMTNAT0000A2U543500000Austria
0.01%
RAIFFEISEN BK VAR Jun33XS2353473692500000Austria
0.01%
RAIFFEISEN BK 0.05% Sep27 EMTNXS2381599898500000Austria
0.01%
BRITISH TELEC 2.125% Sep28 EMTNXS1886403200482000United Kingdom
0.01%
SVENSKA HNDLS 2.875% Feb32 EMTNXS3000592363479999.99901471Sweden
0.01%
ORANGE VAR PERP EMTNFR0014003B55500000France
0.01%
TELE2 AB 0.75% Mar31 EMTNXS2314267449527000.00733837Sweden
0.01%
ANIMA HOLDING 1.5% Apr28XS2331921390480000Italy
0.01%
AGEAS VAR Nov51BE6325355822500000Belgium
0.01%
MONDELEZ INT 1.375% Mar41XS2312723302637999.99993126United States
0.01%
JAB HOLDINGS 1% Jul31DE000A3KPTG6500000Luxembourg
0.01%
IMERYS SA 1% Jul31FR0014003GX7500000France
0.01%
BAWAG GROUP A VAR Feb34XS2707629056400000Austria
0.01%
HAMMERSON PLC 3.5% Apr32 EMTNXS3193892703440000United Kingdom
0.01%
BARCLAYS PLC VAR May30 EMTNXS3367720797400000United Kingdom
0.01%
TAG IMMO AG 3.625% Mar32 EMTNDE000A4DFWM2400000Germany
0.01%
VIENNA INSURA 1% Mar36 EMTNAT0000A2QL75500000Austria
0.01%
URW SE 2.25% May38 EMTNFR0013333002400000France
0.01%
BMW FINANCE N 0.875% Jan32 EMTNXS2102357105360000Germany
0.01%
PROLOGIS EURO 1.5% Sep49XS2049583789543999.99733516United States
0.00%
TOYOTA MOTOR % Feb28 EMTNXS2307309380319999.99789384Japan
0.00%
NATL GRID ELE 0.872% Nov40XS2264193819460000United Kingdom
0.00%
LUMO KODIT OY 4% May30XS3381150914300000Finland
0.00%
ANZ NZ INTL/L 0.2% Sep27 EMTNXS2389757944300000New Zealand
0.00%
ALLIANZ FINAN 0.5% Nov33DE000A3KY359300000Germany
0.00%
BMW FINANCE N 0.2% Jan33 EMTNXS2280845145293000.00539518Germany
0.00%
TELEPERFORMAN 0.25% Nov27 EMTNFR0014000S75200000France
0.00%
COCA-COLA EUR 3.5% May32 EMTNXS3367599860150000United Kingdom
0.00%
EURO-BUND 06/26 EUREXDE000F2Y2EY1-112Germany

What is the market capitalization of a company?

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

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com