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Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF Dist

Invesco · IE00BF51K249

Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF Dist is an exchange-traded fund (ETF) from Invesco, traded under the ticker PSFE (ISIN IE00BF51K249). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return for…

· Tracks the Bloomberg MSCI Euro Liquid Corporate Climate Transition ESG Bond Index (CTB) index ?
Bond ?Distributing ?Physical ?Ireland ?
Low yearly feePays cash dividendsOwns the shares directlyEuropeBroadly spread
Fund size (AUM) ?
€457.5M
Risk level (SRI) ?
2 / 7 · Low
1-year return ?
-0.6%
Total return · to 2026-08-14
Dividend yield
2.51%
Trailing 12 months
Yearly fee (TER) ?
0.10%
All-in cost ≈ 0.15%

About this fund

What you own

The Bloomberg MSCI Euro Liquid Corporate Climate Transition ESG Bond Index (CTB) index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 2,507 companies across Europe in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

Read more

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Read more

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.10%Yearly fee (TER)
0.15%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

Read more

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
Bloomberg MSCI Euro Liquid Corporate Climate Transition ESG Bond Index (CTB)
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Nov 2017
9-year track record
Recommended holding period
5 years

Bond details

Credit quality ?
Investment Grade
Inflation-linked ?
No — nominal (fixed) payouts

Performance

81.286.291.396.3101202120242026

Growth of €100 invested — the line starts at €100.

Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF Dist

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD-1.1%
1 year-0.6%
3 years+1.8%
5 years-2.3%

Return, year by year

-14.1
+4.0
+0.6
+2.2
'22'23'24'25
3 of 4 up yearsBest: 2023 +4.0%Worst: 2022 -14.1%Calendar-year total returns, in EUR

How bumpy has it been?

3.4%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-3.5%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.52
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

-9.8%
Since inception
Total growth since launch — about -2.0% a year.
+6.8%
Best 12 months
The strongest one-year stretch on record.
-16.5%
Worst 12 months
The weakest one-year stretch on record.
-17.9%
Worst fall on record ?
It has not fully recovered yet.

Dividend history

This fund pays its dividends out to you (Quarterly). Recent payments per share:

Ex-dateAmount / share
2025-12-11€0.1503
2025-09-11€0.1531
2025-03-13€0.1555
2024-09-12€0.1634
2024-06-13€0.1624
2024-03-14€0.1604

What's inside

By sector ?

Financials55.0%
Industrials7.5%
Utilities6.8%
Communication Services6.7%
Consumer Discretionary6.5%
Health Care6.0%
Materials4.0%
Technology2.5%

The 10 biggest holdings make up 1.8% of the fund — the rest is spread across roughly 2496 more companies.

Top 10 holdings

#CompanyWeight
1BNP Paribas Cardif SA VAR 27/11/460.2%
2Barclays PLC VAR 09/08/290.2%
3Legal & General Group PLC VAR 04/09/550.2%
4DIGITAL DUTCH FINCO BV 3.875% 13/09/330.2%
5Deutsche Pfandbriefbank AG 4.25% 06/07/290.2%
6Swiss Re Finance UK PLC VAR 04/06/520.2%
7CAIXABANK SA VAR 09/02/320.2%
8ING Groep NV VAR 12/08/290.2%
9KBC Group NV VAR 15/01/330.2%
10Merck KGaA VAR 24/11/550.2%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
SIXPSFECHF★ Primary
CHF listings
SIXPSFECHFCHF
EUR listings
B2PSFEEUR
B3PSFEMEUR
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Borsa ItalianaPSFEEUR
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For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-14 · the fund's own published holdings.

#CompanyWeight
1BNP Paribas Cardif SA VAR 27/11/460.2%
2Barclays PLC VAR 09/08/290.2%
3Legal & General Group PLC VAR 04/09/550.2%
4DIGITAL DUTCH FINCO BV 3.875% 13/09/330.2%
5Deutsche Pfandbriefbank AG 4.25% 06/07/290.2%
6Swiss Re Finance UK PLC VAR 04/06/520.2%
7CAIXABANK SA VAR 09/02/320.2%
8ING Groep NV VAR 12/08/290.2%
9KBC Group NV VAR 15/01/330.2%
10Merck KGaA VAR 24/11/550.2%
11Vonovia SE 3.5% 06/07/310.2%
12Sogecap SA VAR 16/05/440.2%
13Digital Dutch Finco BV 3.875% 15/03/350.2%
14DIGITAL DUTCH FINCO BV 3.875% 15/07/340.2%
15Digital Intrepid Holding BV 1.375% 18/07/320.2%
16CaixaBank SA VAR 14/11/300.2%
17Digital Intrepid Holding BV 0.625% 15/07/310.2%
18Deutsche Pfandbriefbank AG 3.25% 01/09/280.2%
19LKQ Dutch Bond BV 4.125% 13/03/310.2%
20Intesa Sanpaolo SpA VAR 20/02/340.2%
21Swiss RE Subordinated Finance PLC VAR 26/03/330.2%
22AVIVA PLC VAR 28/08/560.2%
23SAP SE 0.375% 18/05/290.2%
24Siemens Financieringsmaatschappij 3.625% 22/02/440.2%
25Credit Agricole SA 4% 18/01/330.2%
26Merck KGaA VAR 27/08/540.2%
27Koninklijke KPN NV 3.875% 03/07/310.2%
28BNP Paribas Cardif SA VAR 27/05/410.2%
29Swiss RE Subordinated Finance PLC VAR 22/04/370.2%
30CNH Industrial NV 3.75% 11/06/310.2%
31Lonza Finance International NV 3.5% 04/09/340.2%
32Sampo Oyj VAR 23/05/490.2%
33Unibail-Rodamco-Westfield SE 1.5% 22/02/280.2%
34ING Groep NV VAR 14/11/330.2%
35Zurich Finance Ireland Designated VAR 17/09/500.1%
36Digital Dutch Finco BV 1.5% 15/03/300.1%
37Takeda Pharmaceutical Co Ltd 3% 21/11/300.1%
38AXA SA VAR 28/05/490.1%
39Societe Generale SA 4.125% 21/11/280.1%
40EDP Servicios Financieros Espana S 4.375% 04/04/320.1%
41Sampo Oyj VAR 03/09/520.1%
42BARCLAYS PLC VAR 31/05/360.1%
43Intesa Sanpaolo Assicurazioni SpA 2.375% 22/12/300.1%
44Sogecap SA VAR 03/04/450.1%
45ING Groep NV VAR 03/09/300.1%
46ABB Finance BV 3.375% 16/01/310.1%
47Mercedes-Benz International Financ 3.25% 15/11/300.1%
48Aviva PLC VAR 28/11/570.1%
49BNP Paribas SA VAR 16/07/350.1%
50RELX Finance BV 3.25% 22/05/290.1%
51Digital Dutch Finco BV 1% 15/01/320.1%
52Banque Federative du Credit Mutuel VAR 26/05/350.1%
53AT&T Inc 3.6% 03/08/300.1%
54DEUTSCHE BANK AG VAR 07/02/310.1%
55JPMorgan Chase & Co VAR 23/01/360.1%
56BNP Paribas SA 4.002% 23/06/360.1%
57Cellnex Finance Co SA 3.875% 19/01/360.1%
58EDP Finance BV 1.875% 21/09/290.1%
59Generali 1.713% 30/06/320.1%
60Deutsche Bank AG VAR 19/11/300.1%
61SSE PLC 1.75% 16/04/300.1%
62Allianz SE VAR 08/07/500.1%
63Novartis Finance SA 0% 23/09/280.1%
64UBS Group AG VAR 01/03/290.1%
65Canadian Imperial Bank of Commerce VAR 16/07/310.1%
66Akzo Nobel NV 1.5% 28/03/280.1%
67Citigroup Inc 1.5% 26/10/280.1%
68JPMorgan Chase & Co VAR 13/11/310.1%
69Lseg Netherlands BV 4.231% 29/09/300.1%
70Intesa Sanpaolo SpA 4.875% 19/05/300.1%
71BASF SE 4.25% 08/03/320.1%
72CaixaBank SA 3.75% 07/09/290.1%
73AXA SA 3.75% 12/10/300.1%
74DEUTSCHE BOERSE AG 3.875% 28/09/330.1%
75Unibail-Rodamco-Westfield SE 4.125% 11/12/300.1%
76ABN AMRO Bank NV VAR 22/02/330.1%
77ING Groep NV VAR 20/08/370.1%
78Harley-Davidson Financial Services 4% 12/03/300.1%
79Motability Operations Group PLC 3.625% 24/07/290.1%
80Amazon.com Inc 3.1% 16/03/300.1%
81Intesa Sanpaolo Assicurazioni SpA 4.487% 18/05/360.1%
82Goldman Sachs Group Inc/The VAR 22/07/300.1%
83Honda Motor Co Ltd 4.008% 07/07/320.1%
84Medtronic Global Holdings SCA 3.375% 15/10/340.1%
85BMW Finance NV 3.25% 27/01/320.1%
86BNP Paribas SA VAR 20/04/340.1%
87Equinix Europe 2 Financing Corp LL 4% 19/05/340.1%
88ING Groep NV VAR 10/02/370.1%
89ING Groep NV 2.5% 15/11/300.1%
90Merck KGaA VAR 25/06/790.1%
91ICG PLC 2.5% 28/01/300.1%
92Cellnex Finance Co SA 1.5% 08/06/280.1%
93ING Groep NV VAR 18/02/290.1%
94Merck Financial Services GmbH 0.5% 16/07/280.1%
95Siemens Financieringsmaatschappij 1.375% 06/09/300.1%
96SAP SE 1.625% 10/03/310.1%
97INTESA SANPAOLO SPA VAR 16/09/320.1%
98Vonovia SE 2.375% 25/03/320.1%
99Swiss Life Finance II AG VAR 01/10/440.1%
100National Bank of Canada 3.75% 02/05/290.1%
101Essity Capital BV 0.25% 15/09/290.1%
102NN Group NV VAR 03/11/430.1%
103DCC Group Finance Ireland DAC 4.375% 27/06/310.1%
104UniCredit SpA 3.8% 15/01/360.1%
105E.ON International Finance BV 3% 03/09/310.1%
106Digital Dutch Finco BV 1.25% 01/02/310.1%
107DANSKE BANK A/S VAR 02/12/330.1%
108UBS AG/London VAR 01/08/320.1%
109INTESA SANPAOLO SPA 5.125% 29/08/310.1%
110Verizon Communications Inc VAR 15/08/560.1%
111Allianz SE VAR 25/07/530.1%
112Deutsche Bank AG VAR 05/09/300.1%
113Mizuho Financial Group Inc 4.608% 28/08/300.1%
114Intesa Sanpaolo SpA 1.75% 04/07/290.1%
115Banque Federative du Credit Mutuel 4.75% 10/11/310.1%
116CaixaBank SA 4.375% 29/11/330.1%
117AXA SA VAR 11/07/430.1%
118Banco Bilbao Vizcaya Argentaria SA 4.375% 14/10/290.1%
119ING Groep NV VAR 23/05/340.1%
120ING GROEP NV VAR 15/08/340.1%
121Telia Co AB VAR 21/12/820.1%
122Standard Life PLC 4.375% 24/01/290.1%
123Intesa Sanpaolo SpA VAR 14/11/360.1%
124BARCLAYS PLC VAR 08/08/300.1%
125Siemens Financieringsmaatschappij 3.375% 24/08/310.1%
126Pandora A/S 4.5% 10/04/280.1%
127Credit Agricole SA 3.875% 28/11/340.1%
128CaixaBank SA VAR 19/09/320.1%
129ING Groep NV VAR 23/05/290.1%
130Nationwide Building Society VAR 16/04/340.1%
131Credit Agricole SA 3.875% 20/04/310.1%
132Eurogrid GmbH 3.075% 18/10/270.1%
133AXA SA VAR 10/03/430.1%
134ITV PLC 4.25% 19/06/320.1%
135ING Groep NV VAR 03/09/350.1%
136Akzo Nobel NV 4% 25/03/310.1%
137Barclays PLC VAR 12/11/370.1%
138Credit Agricole SA 3.75% 22/01/340.1%
139BPCE SA VAR 20/01/340.1%
140Skandinaviska Enskilda Banken AB 3.375% 19/03/300.1%
141ING GROEP NV VAR 18/05/380.1%
142ING Groep NV VAR 19/11/320.1%
143Barclays PLC VAR 31/01/360.1%
144Intesa Sanpaolo Assicurazioni SpA 4.217% 05/03/350.1%
145EDP Servicios Financieros Espana S 3.75% 01/03/330.1%
146UBS Group AG VAR 13/01/370.1%
147Generali 4.406% 03/06/370.1%
148SAP SE 3% 03/06/290.1%
149Nationwide Building Society VAR 27/01/360.1%
150Deutsche Bank AG VAR 19/02/300.1%
151Credit Agricole SA VAR 16/02/300.1%
152Nationwide Building Society 3% 03/03/300.1%
153Unibail-Rodamco-Westfield SE 3.875% 21/04/330.1%
154DEUTSCHE BANK AG VAR 16/06/290.1%
155ING Groep NV VAR 17/08/360.1%
156ING Groep NV 2% 20/09/280.1%
157CNH INDUSTRIAL NV 3.625% 26/01/330.1%
158National Grid Electricity Transmis 3.563% 03/02/340.1%
159Siemens Financieringsmaatschappij 2.625% 27/05/290.1%
160Goldman Sachs Group Inc/The VAR 17/02/390.1%
161Siemens Financieringsmaatschappij 3.125% 22/05/320.1%
162Banque Federative du Credit Mutuel 2.625% 06/11/290.1%
163Intesa Sanpaolo SpA VAR 22/06/340.1%
164Vonovia SE 4% 12/11/360.1%
165Pfizer Netherlands International F 3.25% 19/05/320.1%
166Koninklijke KPN NV 3.5% 12/05/340.1%
167SSE PLC 2.875% 01/08/290.1%
168Muenchener Rueckversicherungs-Gese VAR 26/05/460.1%
169Mercedes-Benz Group AG 1% 15/11/270.1%
170Allianz Finance II BV 0.875% 06/12/270.1%
171Vonovia SE 4% 06/01/350.1%
172UBS GROUP AG VAR 12/02/340.1%
173ING Groep NV VAR 29/09/280.1%
174CRH Finance DAC 1.375% 18/10/280.1%
175UBS Group AG VAR 05/11/280.1%
176CaixaBank SA VAR 09/02/290.1%
177International Business Machines Co 0.65% 11/02/320.1%
178Johnson & Johnson 1.65% 20/05/350.1%
179International Business Machines Co 0.3% 11/02/280.1%
180Zurich Finance Ireland Designated 1.625% 17/06/390.1%
181Thermo Fisher Scientific Finance I 1.125% 18/10/330.1%
182ING Groep NV VAR 16/02/310.1%
183Nerval SAS 2.875% 14/04/320.1%
184Vonovia SE 0.25% 01/09/280.1%
185Siemens Financieringsmaatschappij 0.25% 20/02/290.1%
186ING Groep NV VAR 01/02/300.1%
187Mizuho Financial Group Inc 0.797% 15/04/300.1%
188Morgan Stanley VAR 02/03/290.1%
189American Tower Corp 0.95% 05/10/300.1%
190DNB Bank ASA VAR 28/02/330.1%
191Barclays PLC VAR 26/03/370.1%
192Generali VAR 08/06/480.1%
193AXA SA VAR 07/10/410.1%
194Cellnex Finance Co SA 2% 15/02/330.1%
195Deutsche Pfandbriefbank AG 4% 27/01/280.1%
196Neste Oyj 3.75% 20/03/300.1%
197SSE PLC VAR 21/04/750.1%
198DSV Finance BV 3.25% 06/11/300.1%
199Sumitomo Mitsui Banking Corp 3.536% 02/04/300.1%
200Deutsche Post AG 3.75% 23/12/340.1%
201Equinix Europe 2 Financing Corp LL 3.65% 03/09/330.1%
202CNH Industrial NV 3.875% 03/09/350.1%
203Kerry Group Financial Services Unl 0.875% 01/12/310.1%
204UBS AG/London 0.5% 31/03/310.1%
205UPM-Kymmene Oyj 0.5% 22/03/310.1%
206UBS Group AG 0.875% 03/11/310.1%
207Equinix Europe 2 Financing Corp LL 3.25% 19/05/290.1%
208Barclays PLC VAR 14/08/310.1%
209UPM-Kymmene Oyj 3.375% 29/08/340.1%
210Kerry Group Financial Services Unl 3.375% 05/03/330.1%
211Schlumberger Finance BV 0.5% 15/10/310.1%
212Intesa Sanpaolo SpA 1.75% 20/03/280.1%
213RELX Finance BV 3.375% 20/03/330.1%
214Novo Nordisk Finance Netherlands B 3.375% 21/05/340.1%
215Legrand SA 0.375% 06/10/310.1%
216Equinix Europe 2 Financing Corp LL 3.625% 22/11/340.1%
217National Bank of Greece SA VAR 03/01/340.1%
218RELX Finance BV 0.5% 10/03/280.1%
219GlaxoSmithKline Capital PLC 1.375% 12/09/290.1%
220Vonovia SE 0.75% 01/09/320.1%
221AIB Group PLC VAR 23/10/310.1%
222Firmenich Productions Participatio 1.75% 30/04/300.1%
223UBS AG/London 0.25% 01/09/280.1%
224Akzo Nobel NV 1.625% 14/04/300.1%
225Barclays PLC VAR 29/01/340.1%
226Banco Santander SA 4.875% 18/10/310.1%
227Banco Santander SA VAR 23/08/330.1%
228Societe Generale SA 5.625% 02/06/330.1%
229Credit Agricole SA VAR 28/08/330.1%
230CaixaBank SA VAR 19/07/340.1%
231CaixaBank SA 4.25% 06/09/300.1%
232Nokia Oyj 4.375% 21/08/310.1%
233Raiffeisen Bank International AG 5.75% 27/01/280.1%
234Veolia Environnement SA 1.25% 14/05/350.1%
235Generali VAR 27/10/470.1%
236CaixaBank SA VAR 30/05/340.1%
237Credit Agricole Assurances SA VAR 27/09/480.1%
238BPCE SA VAR 25/01/350.1%
239DNB BANK ASA VAR 01/11/290.1%
240Intesa Sanpaolo SpA 4.75% 06/09/270.1%
241Covestro Finance GmbH 4.75% 15/11/280.1%
242Allianz SE VAR 07/09/380.1%
243Credit Agricole SA 4.375% 27/11/330.1%
244Banco Bilbao Vizcaya Argentaria SA VAR 29/08/360.1%
245BARCLAYS PLC VAR 31/01/330.1%
246Mizuho Financial Group Inc 4.029% 05/09/320.1%
247Deutsche Boerse AG 3.75% 28/09/290.1%
248KBC Group NV VAR 17/04/350.1%
249BPCE SA 4% 29/11/320.1%
250AXA SA VAR 10/07/420.1%
251Covivio SA/France 4.625% 05/06/320.1%
252Allianz SE VAR 26/07/540.1%
253BANCO DE SABADELL SA VAR 07/06/290.1%
254Sydney Airport Finance Co Pty Ltd 4.375% 03/05/330.1%
255BNP Paribas SA VAR 10/01/310.1%
256Verizon Communications Inc 2.875% 15/01/380.1%
257National Grid PLC 3.875% 16/01/290.1%
258Australia Pacific Airports Melbour 4.375% 24/05/330.1%
259Deutsche Bank AG VAR 12/07/350.1%
260Toronto-Dominion Bank/The 3.631% 13/12/290.1%
261Cadent Finance PLC 4.25% 05/07/290.1%
262BARCLAYS PLC VAR 08/05/350.1%
263Allianz Finance II BV 3.25% 04/12/290.1%
264ING Groep NV VAR 12/02/350.1%
265Credit Agricole SA VAR 15/04/360.1%
266AXA SA 3.625% 10/01/330.1%
267EURAZEO SE 4.625% 17/04/310.1%
268Morgan Stanley VAR 21/03/300.1%
269National Grid North America Inc 4.061% 03/09/360.1%
270Banco Santander SA 3.75% 09/01/340.1%
271Siemens Financieringsmaatschappij 3% 22/11/280.1%
272Credit Agricole SA 4.125% 26/02/360.1%
273Wolters Kluwer NV 3.75% 03/04/310.1%
274Terna - Rete Elettrica Nazionale 3.625% 21/04/290.1%
275Eurogrid GmbH 3.915% 01/02/340.1%
276Edenred SE 3.25% 27/08/300.1%
277Henkel AG & Co KGaA 3.625% 02/04/310.1%
278BNP Paribas SA VAR 15/01/310.1%
279Societe Generale SA VAR 02/09/330.1%
280EDP SA 3.875% 26/06/280.1%
281Commonwealth Bank of Australia VAR 26/08/370.1%
282Transurban Finance Co Pty Ltd 4.143% 17/04/350.1%
283Sumitomo Mitsui Financial Group In VAR 02/04/340.1%
284Nykredit Realkredit A/S 4% 17/07/280.1%
285CRH SMW Finance DAC 4.25% 11/07/350.1%
286Banque Federative du Credit Mutuel 3.75% 01/02/330.1%
287SGS Finance BV 3.125% 10/09/300.1%
288Allianz SE VAR 05/07/520.1%
289Eurogrid GmbH 3.279% 05/09/310.1%
290ING Groep NV VAR 20/05/360.1%
291Siemens Financieringsmaatschappij 2.875% 10/03/280.1%
292Banco Santander SA VAR 02/04/290.1%
293Mercedes-Benz International Financ 2.5% 05/09/280.1%
294Morgan Stanley VAR 21/03/350.1%
295Swedbank AB 3.375% 29/05/300.1%
296Italgas SpA 3.125% 08/02/290.1%
297Commonwealth Bank of Australia VAR 21/05/370.1%
298Barclays PLC VAR 12/05/300.1%
299Deutsche Boerse AG 3.25% 24/03/310.1%
300Toyota Finance Australia Ltd 2.28% 21/10/270.1%
301JPMORGAN CHASE & CO VAR 21/03/340.1%
302Bank of America Corp VAR 28/01/310.1%
303ALLIANZ SE VAR 25/07/550.1%
304American Tower Corp 4% 01/09/330.1%
305Muenchener Rueckversicherungs-Gese VAR 26/05/440.1%
306CaixaBank SA VAR 20/01/370.1%
307ING Bank NV 3.25% 12/05/290.1%
308Bankinter SA VAR 04/02/330.1%
309Deutsche Bank AG VAR 13/02/310.1%
310KBC Group NV VAR 28/05/340.1%
311Banque Federative du Credit Mutuel 3.25% 17/10/310.1%
312ING Groep NV VAR 17/08/310.1%
313Bank of New Zealand 3.05% 20/11/300.1%
314Motability Operations Group PLC 4.25% 17/06/350.1%
315BNP Paribas SA VAR 18/02/370.1%
316CREDIT AGRICOLE SA VAR 25/08/320.1%
317Banco Santander SA 3% 12/01/300.1%
318Vier Gas Transport GmbH 3.5% 21/10/300.1%
319ING Bank NV 3.625% 12/05/330.1%
320BNP Paribas SA VAR 17/09/330.1%
321Mizuho Financial Group Inc 3.688% 26/08/350.1%
322Italgas SpA 3.625% 16/04/320.1%
323Morgan Stanley VAR 22/05/310.1%
324Morgan Stanley VAR 23/01/320.1%
325Motability Operations Group PLC 3.875% 24/01/340.1%
326UBS Group AG VAR 13/02/310.1%
327Elia Transmission Belgium SA 3.75% 16/01/360.1%
328EUROGRID GMBH 3.732% 18/10/350.1%
329BMS Ireland Capital Funding DAC 3.857% 10/11/380.1%
330Societe Generale SA VAR 14/05/300.1%
331Credit Agricole SA 2.5% 29/08/290.1%
332Goldman Sachs Group Inc/The VAR 23/01/330.1%
333ING Groep NV VAR 10/11/300.1%
334Morgan Stanley VAR 07/11/310.1%
335ABB Finance BV 3.375% 15/01/340.1%
336Akzo Nobel NV 4% 24/05/330.1%
337Alphabet Inc 3.45% 11/05/320.1%
338CaixaBank SA VAR 27/01/360.1%
339Clariant International Financial S 4.125% 15/01/320.1%
340National Grid North America Inc 3.643% 15/04/310.1%
341Informa PLC 3.75% 29/04/320.1%
342Koninklijke KPN NV 3.875% 16/02/360.1%
343BMW Finance NV 3.625% 19/05/320.1%
344International Business Machines Co 2.9% 10/02/300.1%
345Cadent Finance PLC 3.75% 16/04/330.1%
346BPCE SA VAR 19/12/310.1%
347Covivio SA/France 4.125% 29/07/330.1%
348Lloyds Banking Group PLC VAR 13/05/330.1%
349General Mills Inc 3.6% 17/04/320.1%
350Red Electrica Financiaciones SA 3% 06/10/310.1%
351AXA SA VAR 24/07/550.1%
352Muenchener Rueckversicherungs-Gese VAR 26/05/490.1%
353Mitsubishi UFJ Financial Group Inc 3.556% 15/06/320.1%
354Barclays PLC VAR 31/10/360.1%
355Hamburg Commercial Bank AG 3.25% 03/02/310.1%
356Siemens Financieringsmaatschappij 3% 08/09/330.1%
357Banco de Sabadell SA VAR 18/02/330.1%
358RCI Banque SA 3.625% 03/11/320.1%
359Infineon Technologies AG 2.875% 13/02/300.1%
360Syensqo SA 3.375% 28/05/310.1%
361Deutsche Bank AG VAR 13/08/280.1%
362Alphabet Inc 4.1% 11/05/390.1%
363ING Groep NV VAR 10/02/320.1%
364Lonza Finance International NV 3.875% 24/04/360.1%
365Ageas SA/NV VAR 02/07/490.1%
366L'OREAL SA 2.875% 12/01/320.1%
368Credit Agricole SA 3.125% 26/02/320.1%
369Tesco Corporate Treasury Services 3.375% 06/05/320.1%
370Banque Federative du Credit Mutuel VAR 14/05/360.1%
371Alphabet Inc 2.5% 06/05/290.1%
372Deutsche Bank AG VAR 15/05/410.1%
373Nordea Bank Abp 2.75% 02/05/300.1%
374Cellnex Finance Co SA 1% 15/09/270.1%
375Kraft Heinz Foods Co 2.25% 25/05/280.1%
376Vodafone International Financing D 2.75% 03/07/290.1%
377Publicis Groupe SA 3.375% 12/06/320.1%
378NTT FINANCE CORP 3.678% 16/07/330.1%
379Credit Agricole SA 3.75% 27/05/350.1%
380Veolia Environnement SA 3.324% 17/06/320.1%
381Credit Agricole SA VAR 03/07/310.1%
382Deutsche Telekom International Fin 1.5% 03/04/280.1%
383Capgemini SE 3.5% 25/09/340.1%
384Visa Inc 3.125% 15/05/330.1%
385McDonald's Corp 1.75% 03/05/280.1%
386ING Groep NV VAR 16/11/320.1%
387Aroundtown SA 3.25% 02/01/310.1%
388Thermo Fisher Scientific Inc 1.375% 12/09/280.1%
389Verizon Communications Inc VAR 15/06/560.1%
390UBS Group AG VAR 02/04/320.1%
391UBS Group AG VAR 11/08/360.1%
392Visa Inc 2% 15/06/290.1%
393CaixaBank SA 3.375% 26/06/350.1%
394Morgan Stanley VAR 07/05/320.1%
395Credit Agricole SA 2% 25/03/290.1%
396HSBC Continental Europe SA 0.1% 03/09/270.1%
397Vonovia SE 4.375% 06/07/380.1%
398Siemens Financieringsmaatschappij 3.375% 22/02/370.1%
399EssilorLuxottica SA 0.375% 27/11/270.1%
400Koninklijke KPN NV 3.375% 17/02/350.1%
401Intesa Sanpaolo SpA 0.75% 16/03/280.1%
402Credit Agricole SA 0.125% 09/12/270.1%
403Aroundtown SA 1.45% 09/07/280.1%
404UBS GROUP AG 0.625% 18/01/330.1%
405Bank of America Corp VAR 27/04/330.1%
406Macquarie Group Ltd 0.35% 03/03/280.1%
407DNB Bank ASA VAR 23/02/290.1%
408Credit Agricole SA 0.375% 20/04/280.1%
409Transurban Finance Co Pty Ltd 1.45% 16/05/290.1%
410Toronto-Dominion Bank/The 1.952% 08/04/300.1%
411Mizuho Financial Group Inc VAR 06/09/290.1%
412Credit Agricole SA VAR 21/09/290.1%
413Cellnex Telecom SA 1.75% 23/10/300.1%
414National Grid PLC 0.25% 01/09/280.1%
415International Business Machines Co 4% 06/02/430.1%
416Bank of Nova Scotia/The 0.25% 01/11/280.1%
417CRH Funding BV 1.625% 05/05/300.1%
418DSV Finance BV 1.375% 16/03/300.1%
419ASML Holding NV 0.625% 07/05/290.1%
420International Business Machines Co 1.75% 31/01/310.1%
421AT&T Inc 3.15% 04/09/360.1%
422Credit Agricole Assurances SA 2% 17/07/300.1%
423Siemens Financieringsmaatschappij 3.625% 24/02/430.1%
424UPM-Kymmene Oyj 0.125% 19/11/280.1%
425BNP Paribas SA VAR 11/07/300.1%
426Kerry Group Financial Services Unl 0.625% 20/09/290.1%
427International Business Machines Co 0.875% 09/02/300.1%
428Dassault Systemes SE 0.375% 16/09/290.1%
429Cellnex Finance Co SA 2% 15/09/320.1%
430Vonovia SE 0.5% 14/09/290.1%
431Societe Generale SA 1.25% 12/06/300.1%
432BNP Paribas SA 2.1% 07/04/320.1%
433Nasdaq Inc 0.875% 13/02/300.1%
434Vonovia SE 0.625% 14/12/290.1%
435Deutsche Bank AG VAR 17/02/320.1%
436JPMorgan Chase & Co VAR 25/07/310.1%
437Vonovia SE 1% 09/07/300.1%
438Wolters Kluwer NV 0.75% 03/07/300.1%
439Morgan Stanley VAR 07/02/310.1%
440Credit Agricole Assurances SA 1.5% 06/10/310.1%
441ABB Finance BV 0% 19/01/300.1%
442Muenchener Rueckversicherungs-Gese VAR 26/05/410.1%
443Cofiroute SA 1% 19/05/310.1%
444Barclays PLC VAR 12/05/320.1%
445Merck Financial Services GmbH 0.875% 05/07/310.1%
446Banque Federative du Credit Mutuel 0.625% 21/02/310.1%
447Vonovia SE 1.625% 01/09/510.1%
448Credit Agricole SA 0.875% 14/01/320.1%
449National Grid PLC 4.275% 16/01/350.1%
450Motability Operations Group PLC 4% 17/01/300.1%
451Transurban Finance Co Pty Ltd 4.225% 26/04/330.1%
452Johnson Controls International plc 4.25% 23/05/350.1%
453Goodman Australia Finance Pty Ltd 4.25% 03/05/300.1%
454HSBC Holdings PLC VAR 25/09/300.1%
455Mizuho Financial Group Inc 4.157% 20/05/280.1%
456HSBC Holdings PLC VAR 25/09/350.1%
457RELX Finance BV 3.75% 12/06/310.1%
458Lloyds Banking Group PLC VAR 09/05/350.1%
459Citigroup Inc VAR 14/05/320.1%
460Goldman Sachs Group Inc/The VAR 22/04/360.1%
461Scottish Hydro Electric Transmissi 3.375% 04/09/320.1%
462Santander UK PLC 3.346% 25/03/300.1%
463National Australia Bank Ltd 3.125% 28/02/300.1%
464Sydney Airport Finance Co Pty Ltd 3.75% 30/04/320.1%
465Caterpillar Financial Services Cor 2.541% 20/11/280.1%
466DNB BANK ASA VAR 15/01/310.1%
467Deutsche Post AG 3% 24/03/300.1%
468Transurban Finance Co Pty Ltd 4.033% 26/11/370.1%
469HSBC HOLDINGS PLC VAR 13/05/300.1%
470Nationwide Building Society VAR 03/02/370.1%
471Nationwide Building Society 3.125% 18/08/320.1%
472Nationwide Building Society VAR 03/02/310.1%
473Bank of America Corp VAR 30/10/310.1%
474Alphabet Inc 3.625% 11/05/340.1%
475Bank of Nova Scotia/The VAR 05/03/330.1%
476Goldman Sachs Group Inc/The VAR 17/08/330.1%
477Morgan Stanley VAR 07/11/360.1%
478BNP Paribas SA 0.625% 03/12/320.1%
479Astrazeneca Finance LLC 3.121% 05/08/300.1%
480Transurban Finance Co Pty Ltd 3% 08/04/300.1%
481Visa Inc 2.25% 15/05/280.1%
482Mitsui Sumitomo Insurance Co Ltd 2.897% 05/03/300.1%
483International Business Machines Co 3% 03/02/310.1%
484Siemens Financieringsmaatschappij 1% 06/09/270.1%
485Verizon Communications Inc 3.5% 28/06/320.1%
486Italgas SpA 3.5% 06/03/340.1%
487DSV Finance BV 0.75% 05/07/330.1%
488International Business Machines Co 3.45% 03/02/340.1%
489Bank of America Corp VAR 24/08/280.1%
490Vonovia SE 1% 16/06/330.1%
491Cadent Finance PLC 4% 07/07/360.1%
492International Business Machines Co 3.15% 10/02/330.1%
493Amazon.com Inc 4.85% 16/03/640.1%
494National Grid PLC 0.75% 01/09/330.1%
495Italgas SpA 0.5% 16/02/330.1%
496JPMorgan Chase & Co VAR 23/03/300.1%
497Comcast Corp 3.55% 26/09/360.1%
498AXA SA VAR 24/07/560.1%
499Holcim Finance Luxembourg SA 1.75% 29/08/290.1%
500DH Europe Finance II Sarl 0.45% 18/03/280.1%
501Wells Fargo & Co VAR 04/05/300.1%
502UniCredit SpA 1.8% 20/01/300.1%
503Alphabet Inc 3.5% 06/11/380.1%
504EQT AB 2.875% 06/04/320.1%
505ASML Holding NV 2.25% 17/05/320.1%
506Yorkshire Building Society 0.5% 01/07/280.1%
507Euronext NV 1.125% 12/06/290.1%
508Nationwide Building Society 0.25% 14/09/280.1%
509Natwest Group PLC VAR 26/02/300.1%
510Medtronic Inc 4.15% 15/10/530.1%
511Siemens Financieringsmaatschappij 1.25% 28/02/310.1%
512Unibail-Rodamco-Westfield SE 1.375% 15/04/300.1%
513Tesco Corporate Treasury Services 0.375% 27/07/290.1%
514Akzo Nobel NV 2% 28/03/320.1%
515Hannover Rueck SE VAR 26/08/430.1%
516Siemens Financieringsmaatschappij 0.125% 05/09/290.1%
517Intesa Sanpaolo SpA 1.35% 24/02/310.1%
518Vodafone Group PLC 1.6% 29/07/310.1%
519Deutsche Telekom AG 3.625% 03/02/450.1%
520Cadent Finance PLC 0.625% 19/03/300.1%
521Telia Co AB 2.125% 20/02/340.1%
522Intesa Sanpaolo SpA 5.625% 08/03/330.1%
523Johnson & Johnson 3.7% 26/02/550.1%
524Bank of America Corp VAR 24/05/320.1%
525Bank of America Corp VAR 26/10/310.1%
526AT&T Inc 2.45% 15/03/350.1%
527Generali 5.272% 12/09/330.1%
528Banco de Sabadell SA VAR 08/09/290.1%
529Suez SACA 5% 03/11/320.1%
530Generali 5.8% 06/07/320.1%
531Telia Co AB 0.125% 27/11/300.1%
532Verizon Communications Inc 4.75% 31/10/340.1%
533Lloyds Banking Group PLC VAR 21/09/310.1%
534Svenska Handelsbanken AB VAR 16/08/340.1%
535Generali 5.399% 20/04/330.1%
536Morgan Stanley VAR 29/04/330.1%
537HSBC Holdings PLC VAR 16/11/320.1%
538Societe Generale SA VAR 21/11/310.1%
539SpareBank 1 Sor-Norge ASA 4.875% 24/08/280.1%
540BNP Paribas SA VAR 13/11/320.1%
541ABN AMRO Bank NV 4.5% 21/11/340.1%
542Swedbank AB 4.375% 05/09/300.1%
543Ayvens SA 4.875% 06/10/280.1%
544Liberty Mutual Group Inc 4.625% 02/12/300.1%
545Societe Generale SA 4.25% 16/11/320.1%
546RCI Banque SA 4.875% 21/09/280.1%
547Sartorius Finance BV 4.5% 14/09/320.1%
548Societe Generale SA VAR 28/09/290.1%
549KBC Group NV 4.375% 06/12/310.1%
550Raiffeisen Bank International AG VAR 02/01/350.1%
551HSBC Holdings PLC VAR 10/03/320.1%
552AIB Group PLC VAR 16/02/290.1%
553CaixaBank SA VAR 23/02/330.1%
554UBS Group AG VAR 17/03/320.1%
555HSBC Holdings PLC VAR 23/05/330.1%
556Vonovia SE 1.625% 07/10/390.1%
557JCDecaux SE 5% 11/01/290.1%
558Nasdaq Inc 4.5% 15/02/320.1%
559BANCO DE SABADELL SA VAR 13/09/300.1%
560Stora Enso Oyj 4.25% 01/09/290.1%
561BNP Paribas SA VAR 26/09/320.1%
562Banco Bilbao Vizcaya Argentaria SA VAR 08/02/360.1%
563Siemens Financieringsmaatschappij 0.5% 05/09/340.1%
564Morgan Stanley VAR 25/10/280.1%
565ABN AMRO Bank NV 4.375% 20/10/280.1%
566Verizon Communications Inc 4.25% 31/10/300.1%
567Telia Co AB 1.625% 23/02/350.1%
568Bouygues SA 4.625% 07/06/320.1%
569Intesa Sanpaolo SpA 4.375% 29/08/270.1%
570Goldman Sachs Group Inc/The 4% 21/09/290.1%
571Orange SA VAR 18/04/750.1%
572Standard Chartered PLC VAR 10/05/310.1%
573Banco de Sabadell SA VAR 07/02/290.1%
574Credit Mutuel Arkea SA 4.25% 01/12/320.1%
575SSE PLC 4% 05/09/310.1%
576UniCredit SpA VAR 16/04/340.1%
577UBS Group AG VAR 11/01/310.1%
578American Tower Corp 4.625% 16/05/310.1%
579UniCredit SpA VAR 17/01/290.1%
580ING Groep NV VAR 26/08/350.1%
581ING Groep NV VAR 24/08/330.1%
582Australia & New Zealand Banking Gr VAR 03/02/330.1%
583EUROBANK SA VAR 24/09/300.1%
584BPCE SA VAR 02/03/300.1%
585Societe Generale SA VAR 06/12/300.1%
586BNP Paribas SA VAR 28/08/340.1%
587NATWEST GROUP PLC VAR 16/02/290.1%
588ABN AMRO Bank NV 4.25% 21/02/300.1%
589AT&T Inc 4.3% 18/11/340.1%
590Sandvik AB 3.75% 27/09/290.1%
591Lloyds Banking Group PLC VAR 11/01/290.1%
592Credit Agricole Assurances SA 4.5% 17/12/340.1%
593Cooperatieve Rabobank UA 4% 10/01/300.1%
594Credit Agricole SA 4.125% 07/03/300.1%
595Cie de Saint-Gobain SA 3.875% 29/11/300.1%
596BNP Paribas SA VAR 13/01/290.1%
597Brambles Finance PLC 4.25% 22/03/310.1%
598Reckitt Benckiser Treasury Service 3.625% 14/09/280.1%
599HSBC Holdings PLC VAR 22/03/350.1%
600Societe Generale SA 4% 16/11/270.1%
601NN Group NV VAR 13/01/480.1%
602Banco Bilbao Vizcaya Argentaria SA 3.875% 15/01/340.1%
603General Motors Financial Co Inc 4.3% 15/02/290.1%
604Mizuho Financial Group Inc 4.416% 20/05/330.1%
605Deutsche Bank AG 4% 29/11/270.1%
6063i Group PLC 4.875% 14/06/290.1%
607UniCredit SpA VAR 16/02/290.0%
608BNP Paribas SA 3.625% 01/09/290.0%
609KBC Group NV VAR 19/04/300.0%
610Mizuho Financial Group Inc 3.49% 05/09/270.0%
611Becton Dickinson Euro Finance Sarl 3.553% 13/09/290.0%
612Intesa Sanpaolo SpA 3.625% 16/10/300.0%
613Banque Federative du Credit Mutuel 4.125% 13/03/290.0%
614Banco Santander SA 4.25% 12/06/300.0%
615BNP Paribas SA VAR 10/01/320.0%
616Banco de Sabadell SA VAR 15/01/300.0%
617National Grid Electricity Distribu 3.53% 20/09/280.0%
618Sandoz Finance BV 4.22% 17/04/300.0%
619Generali 3.875% 29/01/290.0%
620Tele2 AB 3.75% 22/11/290.0%
621SpareBank 1 Sor-Norge ASA 3.75% 23/11/270.0%
622BNP Paribas SA 4.125% 24/05/330.0%
623CaixaBank SA VAR 19/07/290.0%
624ABN AMRO Bank NV 4% 16/01/280.0%
625EDP Servicios Financieros Espana S 4.125% 04/04/290.0%
626Banco Bilbao Vizcaya Argentaria SA 3.375% 20/09/270.0%
627BNP Paribas SA VAR 13/04/310.0%
628SSE PLC VAR 19/09/740.0%
629Booking Holdings Inc 4.25% 15/05/290.0%
630Roche Finance Europe BV 3.204% 27/08/290.0%
631BPCE SA 3.875% 11/01/290.0%
632Metropolitan Life Global Funding I 3.75% 05/12/300.0%
633General Motors Financial Co Inc 3.9% 12/01/280.0%
634Open Bank SA/Madrid 3.75% 17/01/290.0%
635Unibail-Rodamco-Westfield SE 3.5% 11/09/290.0%
636Unibail-Rodamco-Westfield SE 2% 28/04/360.0%
637National Grid North America Inc 3.631% 03/09/310.0%
638Ayvens SA 3.875% 24/01/280.0%
639ORANGE SA 3.625% 16/11/310.0%
640RCI Banque SA 4.875% 14/06/280.0%
641Deutsche Bank AG VAR 15/01/300.0%
642BPCE SA VAR 11/01/350.0%
643EDP Finance BV 3.875% 11/03/300.0%
644Banque Federative du Credit Mutuel 3.125% 14/09/270.0%
645Caterpillar Financial Services Cor 3.023% 03/09/270.0%
646AstraZeneca PLC 3.75% 03/03/320.0%
647Deutsche Bank AG VAR 04/04/300.0%
648Banco Santander SA 4.125% 22/04/340.0%
649DNB Bank ASA VAR 14/03/290.0%
650Cooperatieve Rabobank UA VAR 25/04/290.0%
651BNP Paribas SA VAR 23/02/290.0%
652Skandinaviska Enskilda Banken AB 3.75% 07/02/280.0%
653Swiss Life Finance I AG 3.25% 31/08/290.0%
654LLOYDS BANKING GROUP PLC VAR 06/11/300.0%
655Banque Federative du Credit Mutuel 4.375% 11/01/340.0%
656East Japan Railway Co 3.245% 08/09/300.0%
657UniCredit SpA 4% 05/03/340.0%
658Metropolitan Life Global Funding I 4% 05/04/280.0%
659New York Life Global Funding 3.625% 09/01/300.0%
660BNP Paribas SA 4.095% 13/02/340.0%
661SpareBank 1 Sor-Norge ASA 3.375% 14/11/290.0%
662Mitsubishi UFJ Financial Group Inc VAR 05/09/320.0%
663Banco Santander SA 3.875% 22/04/290.0%
664Schneider Electric SE 3.5% 09/11/320.0%
665Societe Generale SA VAR 13/11/300.0%
666ERSTE GROUP BANK AG VAR 15/01/350.0%
667Eurogrid GmbH 3.598% 01/02/290.0%
668CREDIT AGRICOLE SA VAR 23/01/310.0%
669ITALGAS SPA 4.125% 08/06/320.0%
670Sage Group PLC/The 3.82% 15/02/280.0%
671Henkel AG & Co KGaA 2.625% 13/09/270.0%
672Microsoft Corp 3.125% 06/12/280.0%
673BMW International Investment BV 3.25% 17/11/280.0%
674Cellnex Finance Co SA 3.625% 24/01/290.0%
675AT&T Inc 3.95% 30/04/310.0%
676Informa PLC 3% 23/10/270.0%
677Skandinaviska Enskilda Banken AB 3.875% 09/05/280.0%
678UBS Group AG VAR 09/06/330.0%
679BPCE SA VAR 08/03/330.0%
680Royal Bank of Canada 4.125% 05/07/280.0%
681RCI Banque SA 3.5% 17/01/280.0%
682AKZO NOBEL NV 4.625% 25/03/360.0%
683Svenska Handelsbanken AB 3.375% 17/02/280.0%
684DSV Finance BV 3.125% 06/11/280.0%
685Medtronic Inc 3.875% 15/10/360.0%
686American Tower Corp 3.9% 16/05/300.0%
687Lseg Netherlands BV 2.75% 20/09/270.0%
688Neste Oyj 3.875% 21/05/310.0%
689Banque Federative du Credit Mutuel VAR 15/01/350.0%
690CRH SMW Finance DAC 4% 11/07/310.0%
691CREDIT AGRICOLE SA VAR 18/03/350.0%
692Credit Agricole SA VAR 11/07/290.0%
693Bank of America Corp VAR 31/03/290.0%
694Terna - Rete Elettrica Nazionale 3.5% 17/01/310.0%
695Banco Bilbao Vizcaya Argentaria SA 3.5% 26/03/310.0%
696Snam SpA 3.375% 19/02/280.0%
697Sika Capital BV 3.75% 03/05/300.0%
698Kering SA 3.875% 05/09/350.0%
699Eurogrid GmbH 3.722% 27/04/300.0%
700UNICREDIT SPA VAR 16/01/330.0%
701KBC Group NV 3.75% 27/03/320.0%
702Telia Co AB 3.5% 05/09/330.0%
703NatWest Markets PLC 2.75% 04/11/270.0%
704Svenska Handelsbanken AB 3.25% 27/08/310.0%
705Bouygues SA 3.875% 17/07/310.0%
706Telia Co AB 3.625% 22/02/320.0%
707Bank of Nova Scotia/The 3.5% 17/04/290.0%
708E.ON SE 3.375% 15/01/310.0%
709HSBC Holdings PLC VAR 20/05/290.0%
710Novo Nordisk Finance Netherlands B 3.125% 21/01/290.0%
711UniCredit SpA 4.2% 11/06/340.0%
712National Grid North America Inc 3.247% 25/11/290.0%
713SIG Combibloc PurchaseCo Sarl 4% 07/04/310.0%
714Amadeus IT Group SA 3.5% 21/03/290.0%
715Snam SpA 3.875% 19/02/340.0%
716Ageas SA/NV VAR 02/05/560.0%
717Maple Parent Holdings Corp 4.224% 26/03/320.0%
718CaixaBank SA VAR 08/08/360.0%
719Banco Santander SA 3.5% 02/10/320.0%
720Credit Agricole SA VAR 26/01/290.0%
721Maple Parent Holdings Corp 3.881% 26/03/300.0%
722Banco Bilbao Vizcaya Argentaria SA 3.625% 07/06/300.0%
723KBC GROUP NV VAR 26/08/360.0%
724NatWest Group PLC VAR 03/09/340.0%
725Citigroup Inc VAR 29/04/360.0%
726KBC Group NV VAR 21/01/320.0%
727Nexi SpA 3.875% 21/05/310.0%
728L'Oreal SA 2.5% 06/11/270.0%
729Vonovia SE 4.25% 10/04/340.0%
730KBC Group NV 3% 25/08/300.0%
731BANCO SANTANDER SA VAR 22/04/380.0%
732Redeia Corp SA VAR 07/08/750.0%
733SIG Combibloc PurchaseCo Sarl 3.75% 19/03/300.0%
734Generali 4.156% 03/01/350.0%
735HSBC Holdings PLC VAR 19/05/360.0%
736BPCE SA 3.125% 05/09/300.0%
737Utah Acquisition Sub Inc 3.125% 22/11/280.0%
738Reckitt Benckiser Treasury Service 3.625% 20/06/290.0%
739Transurban Finance Co Pty Ltd 3.713% 12/03/320.0%
740Amcor UK Finance PLC 3.2% 17/11/290.0%
741Deutsche Lufthansa AG 4.125% 27/01/320.0%
742Elia Transmission Belgium SA 3.25% 04/04/280.0%
743Toyota Finance Australia Ltd 3.386% 18/03/300.0%
744Lonza Finance International NV 3.875% 25/05/330.0%
745Danske Bank A/S VAR 19/11/350.0%
746CaixaBank SA VAR 05/03/370.0%
747Bertelsmann SE & Co KGaA 3.5% 29/05/290.0%
748Unibail-Rodamco-Westfield SE 3.875% 11/09/340.0%
749Wolters Kluwer NV 3.25% 18/03/290.0%
750NORDEA BANK ABP 3.375% 11/06/290.0%
751ROCHE FINANCE EUROPE BV 3.227% 03/05/300.0%
752Svenska Handelsbanken AB 3.25% 19/08/320.0%
753Nykredit Realkredit A/S VAR 24/04/350.0%
754BANK OF MONTREAL VAR 10/07/300.0%
755SpareBank 1 Sor-Norge ASA VAR 21/04/320.0%
756UNICREDIT SPA VAR 19/05/360.0%
757Baker Hughes Holdings LLC / Baker 4.193% 11/03/380.0%
758Booking Holdings Inc 3.5% 11/05/300.0%
759Ferrovial NV 3.25% 16/01/300.0%
760Mizuho Financial Group Inc 3.98% 21/05/340.0%
761VEOLIA ENVIRONNEMENT SA 4.122% 10/04/360.0%
762Elia Group SA/NV 3.875% 11/06/310.0%
763LINDE PLC 3.375% 04/06/300.0%
764Nordea Bank Abp 3.625% 15/03/340.0%
765Erste Group Bank AG VAR 26/11/350.0%
766Cie de Saint-Gobain SA 3.375% 08/04/300.0%
767Kerry Group Financial Services Unl 3.75% 05/09/360.0%
768NatWest Group PLC VAR 25/02/350.0%
769Novartis Finance SA 1.7% 14/08/380.0%
770PIRAEUS BANK SA VAR 02/12/310.0%
771NATWEST MARKETS PLC 3.125% 10/01/300.0%
772DSV Finance BV 3.5% 26/06/290.0%
773Toronto-Dominion Bank/The 3.563% 16/04/310.0%
774NatWest Markets PLC 3% 03/09/300.0%
775BAWAG PSK Bank fuer Arbeit und Wir VAR 02/09/330.0%
776Svenska Handelsbanken AB 2.625% 05/09/290.0%
777NATWEST GROUP PLC VAR 13/05/360.0%
778BMW Finance NV 3.75% 20/11/340.0%
779Reckitt Benckiser Treasury Service 4% 28/05/350.0%
780BPCE SA VAR 01/10/330.0%
781Nationwide Building Society VAR 24/07/320.0%
782American Medical Systems Europe BV 3.5% 08/03/320.0%
783BNP Paribas SA VAR 19/01/360.0%
784RCI BANQUE SA 3.625% 22/02/300.0%
785Medtronic Inc 2.95% 15/10/300.0%
786HSBC Holdings PLC VAR 12/05/360.0%
787Cooperatieve Rabobank UA 3.548% 08/10/350.0%
788MAPFRE SA VAR 09/06/370.0%
789HSBC Holdings PLC VAR 13/05/340.0%
790Amadeus IT Group SA 3.75% 20/05/310.0%
791Sixt SE 3.25% 22/01/300.0%
792HSBC Holdings PLC VAR 12/05/310.0%
793Redeia Corp SA VAR 27/04/750.0%
794DNB Bank ASA VAR 29/11/300.0%
795SSE PLC VAR 09/06/750.0%
796AIB GROUP PLC VAR 02/12/360.0%
797Goldman Sachs Group Inc/The VAR 18/12/360.0%
798L'Oreal SA 2.875% 19/05/280.0%
799Standard Chartered PLC VAR 14/01/340.0%
800DNB BANK ASA VAR 28/05/320.0%
801Mastercard Inc 2.1% 01/12/270.0%
802JPMorgan Chase & Co 2.875% 24/05/280.0%
803Goldman Sachs Group Inc/The VAR 17/02/290.0%
804E.ON International Finance BV 3.475% 27/05/310.0%
805Sanofi SA 3% 05/05/290.0%
806BMW Finance NV 3.25% 19/05/290.0%
807SSE PLC VAR 09/09/740.0%
808Morgan Stanley VAR 23/01/370.0%
809Stryker Corp 2.125% 30/11/270.0%
810SWISS LIFE FINANCE I AG 3.736% 06/05/330.0%
811Generali 3.547% 15/01/340.0%
812Banque Federative du Credit Mutuel 3.5% 15/05/310.0%
813Veolia Environnement SA 3.639% 14/01/340.0%
814EDP Servicios Financieros Espana S 3.5% 16/07/300.0%
815Alphabet Inc 3.2% 11/05/300.0%
816Danaher Corp 3.25% 29/04/300.0%
817SSE PLC 3.5% 18/03/320.0%
818Societe Generale SA VAR 15/07/310.0%
819VEOLIA ENVIRONNEMENT SA 3.209% 14/01/310.0%
820Generali 4.126% 14/01/360.0%
821Brambles USA Inc 3.625% 02/04/330.0%
822Orange SA 3.125% 13/11/310.0%
823Thermo Fisher Scientific Finance I 3.628% 01/12/350.0%
824RCI Banque SA 3.75% 16/02/320.0%
825DANSKE BANK A/S VAR 14/01/330.0%
826UniCredit SpA VAR 16/07/290.0%
827Linde PLC 3.2% 13/05/300.0%
828UBS GROUP AG VAR 12/02/300.0%
829ABN AMRO Bank NV 2.625% 16/01/290.0%
830Commerzbank AG VAR 30/06/370.0%
831International Business Machines Co 3.75% 06/02/350.0%
832Akzo Nobel NV 3.75% 16/09/340.0%
833Banco de Sabadell SA VAR 10/03/320.0%
834Transurban Finance Co Pty Ltd 3.974% 12/03/360.0%
835Banco Bilbao Vizcaya Argentaria SA 3.75% 15/01/360.0%
836Nykredit Realkredit A/S 3.625% 24/07/300.0%
837Amazon.com Inc 3.35% 16/03/320.0%
838NTT FINANCE CORP 2.906% 16/03/290.0%
839Talanx AG VAR 05/12/470.0%
840Societe Generale SA VAR 01/03/320.0%
841National Grid North America Inc 4.268% 15/04/370.0%
842EUROGRID GMBH 4.165% 16/10/400.0%
843Scottish Hydro Electric Transmissi 3.375% 02/11/330.0%
844KBC Group NV VAR 24/11/330.0%
845Capgemini SE 3.875% 13/05/330.0%
846BNP Paribas SA VAR 06/05/360.0%
847Nykredit Realkredit A/S 3.5% 12/01/330.0%
848ABN AMRO Bank NV 3% 25/02/310.0%
849Vonovia SE 3.5% 12/11/320.0%
850DNB Bank ASA VAR 20/01/320.0%
851Smiths Group PLC 3.625% 13/11/330.0%
852Amazon.com Inc 3.7% 16/03/350.0%
853Citigroup Inc VAR 22/10/340.0%
854Credit Agricole SA 3.5% 26/09/340.0%
855UBS Group AG VAR 15/06/300.0%
856General Mills Inc 3.85% 23/04/340.0%
857EDP Servicios Financieros Espana S 3.5% 21/07/310.0%
858JCDecaux SE 2.625% 24/04/280.0%
859British Telecommunications Ltd 3.75% 03/01/350.0%
860RCI Banque SA 3.375% 26/07/290.0%
861SSE PLC VAR 19/06/750.0%
862Brambles Finance PLC 1.5% 04/10/270.0%
863London Stock Exchange Group PLC 1.75% 06/12/270.0%
864CAPGEMINI SE 3.125% 25/09/310.0%
865EDP Servicios Financieros Espana S 3.125% 03/12/310.0%
866RCI Banque SA 4.25% 23/05/340.0%
867SSE PLC 1.375% 04/09/270.0%
868Terna - Rete Elettrica Nazionale VAR 09/02/750.0%
869Societe Generale SA VAR 17/05/350.0%
870BMW International Investment BV 3.125% 22/07/290.0%
871Cie de Saint-Gobain SA 3.625% 08/04/340.0%
872Vonovia SE 4.5% 12/11/400.0%
873Mitsubishi UFJ Financial Group Inc VAR 10/06/360.0%
874Bank of America Corp VAR 10/03/340.0%
875McDonald's Corp 3.5% 21/05/320.0%
876Societe Generale SA 2.125% 27/09/280.0%
877Dassault Systemes SE 3.375% 16/06/310.0%
878Technip Energies NV 4% 10/06/330.0%
879Orange SA 3.5% 13/11/340.0%
880EDP Servicios Financieros Espana S 3.25% 04/02/320.0%
881Societe Generale SA VAR 14/04/340.0%
882AXA SA VAR 29/05/560.0%
883easyJet FinCo BV 1.875% 03/03/280.0%
884CA Auto Bank SPA/Ireland 2.75% 07/07/280.0%
885Abertis Infraestructuras SA 3.625% 08/03/320.0%
886BNP Paribas SA VAR 06/05/300.0%
887Siemens Financieringsmaatschappij 3.625% 27/05/360.0%
888Blackrock Inc 3.75% 18/07/350.0%
889Novartis Finance SA 3.5% 13/05/350.0%
890Merlin Properties Socimi SA 3.5% 04/09/330.0%
891Lloyds Banking Group PLC VAR 04/03/360.0%
892Goldman Sachs Group Inc/The 2% 01/11/280.0%
893Akzo Nobel NV 4% 31/03/350.0%
894Amazon.com Inc 4.05% 16/03/390.0%
895National Grid PLC 2.949% 30/03/300.0%
896Novo Nordisk Finance Netherlands B 2.375% 27/05/280.0%
897E.ON SE 3.895% 19/01/380.0%
898EDP Finance BV 1.5% 22/11/270.0%
899Terna - Rete Elettrica Nazionale VAR 02/02/750.0%
900Novartis Finance SA 3.1% 13/01/320.0%
901Societe Generale SA VAR 04/02/370.0%
902EQT AB 2.375% 06/04/280.0%
903Verizon Communications Inc 3.25% 29/10/320.0%
904DNB Bank ASA VAR 20/05/310.0%
905Credit Agricole Assurances SA 4.125% 17/12/360.0%
906Commerzbank AG VAR 03/09/310.0%
907Nationwide Building Society VAR 09/06/370.0%
908AT&T Inc 2.35% 05/09/290.0%
909Eurogrid GmbH 4.056% 28/05/370.0%
910Carrefour SA 3.75% 24/05/330.0%
911Amadeus IT Group SA 1.875% 24/09/280.0%
912Lseg Netherlands BV 3% 06/11/310.0%
913BPCE SA VAR 03/01/340.0%
914Carrefour SA 2.375% 30/10/290.0%
915CAIXABANK SA VAR 14/05/380.0%
916AT&T Inc 2.6% 17/12/290.0%
917UniCredit SpA VAR 10/06/310.0%
918Schneider Electric SE 3.375% 03/09/360.0%
919Deutsche Bank AG 1.75% 17/01/280.0%
920Motability Operations Group PLC 4.125% 04/02/380.0%
921Johnson & Johnson 3.05% 26/02/330.0%
922Colonial SFL Socimi SA 3.125% 23/09/310.0%
923Banque Federative du Credit Mutuel 3% 07/05/300.0%
924Terna - Rete Elettrica Nazionale 3.125% 17/02/320.0%
925Infineon Technologies AG 3% 16/02/310.0%
926Natwest Group PLC VAR 14/09/320.0%
927Schneider Electric SE 3% 02/03/320.0%
928Novo Nordisk Finance Netherlands B 3% 20/02/320.0%
929Equinix Europe 2 Financing Corp LL 3.25% 15/03/310.0%
930Cofiroute SA 1.125% 13/10/270.0%
931Telia Co AB VAR 30/06/830.0%
932United Utilities Water Finance PLC 3.75% 23/05/340.0%
933National Grid North America Inc 3.917% 03/06/350.0%
934ERSTE GROUP BANK AG VAR 03/05/320.0%
935AT&T Inc 3.6% 01/06/330.0%
936Ellevio AB 3.75% 14/05/350.0%
937DSV Finance BV 3.375% 06/11/340.0%
938JAB Holdings BV 2% 18/05/280.0%
939Carrefour SA 3.875% 04/06/340.0%
940Cellnex Finance Co SA 3% 19/01/310.0%
941Banco Santander SA 3.5% 17/02/350.0%
942Heathrow Funding Ltd 3.875% 16/01/360.0%
943Kering SA 3.375% 27/02/330.0%
944AXA SA 3.375% 31/05/340.0%
945Siemens Financieringsmaatschappij 3.125% 27/05/330.0%
946Credit Agricole SA 3.875% 16/02/380.0%
947Cellnex Finance Co SA 3.5% 22/05/320.0%
948Orange SA 2% 15/01/290.0%
949Aroundtown SA 1.625% 31/01/280.0%
950Generali 4.083% 16/07/350.0%
951Alphabet Inc 4.5% 11/05/450.0%
952UBS Group AG VAR 11/08/310.0%
953Heidelberg Materials Finance Luxem 1.75% 24/04/280.0%
954Societe Generale SA VAR 22/09/280.0%
955Generali 4.135% 18/06/360.0%
956Redeia Corp SA 3.375% 09/07/320.0%
957Schneider Electric SE 3.25% 10/10/350.0%
958Banque Federative du Credit Mutuel 3.625% 07/03/350.0%
959Chubb INA Holdings LLC 1.55% 15/03/280.0%
960Schneider Electric SE 2.75% 04/07/300.0%
961Mizuho Financial Group Inc VAR 13/05/330.0%
962AT&T Inc 4.05% 01/06/370.0%
963APRR SA 1.875% 03/01/290.0%
964Abertis Infraestructuras SA 2.25% 29/03/290.0%
965SAP SE 1.25% 10/03/280.0%
966NTT Finance Corp 3.906% 04/03/380.0%
967Novo Nordisk Finance Netherlands B 3.625% 20/02/380.0%
968Bankinter SA 0.625% 06/10/270.0%
969National Australia Bank Ltd 1.375% 30/08/280.0%
970Eurogrid GmbH 1.5% 18/04/280.0%
971BMW US CAPITAL LLC 3.375% 02/02/340.0%
972BNP Paribas SA VAR 01/09/280.0%
973Vier Gas Transport GmbH 1.5% 25/09/280.0%
974Commerzbank AG 0.375% 01/09/270.0%
975Emerson Electric Co 2% 15/10/290.0%
976Royal Bank of Canada 2.125% 26/04/290.0%
977Accor SA 3.5% 04/03/330.0%
978AT&T Inc 1.6% 19/05/280.0%
979Fastighets AB Balder 1.25% 28/01/280.0%
980Wendel SE 3.75% 11/08/330.0%
981BMW Finance NV 0.375% 24/09/270.0%
982Cofiroute SA 3.125% 06/03/330.0%
983E.ON SE 0.375% 29/09/270.0%
984Banque Federative du Credit Mutuel 3.5% 07/05/350.0%
985Johnson Controls International plc 0.375% 15/09/270.0%
986Bouygues SA 2.25% 29/06/290.0%
987Banque Federative du Credit Mutuel 0.625% 19/11/270.0%
988BNP Paribas SA 1.5% 23/05/280.0%
989Illinois Tool Works Inc 0.625% 05/12/270.0%
990Hannover Rueck SE 1.125% 18/04/280.0%
991Severn Trent Utilities Finance PLC 3.875% 04/08/350.0%
992CARRIER GLOBAL CORP 3.625% 15/01/370.0%
993Vonovia SE 1.5% 14/06/410.0%
994Verizon Communications Inc 1.375% 02/11/280.0%
995Merck Financial Services GmbH 2.375% 15/06/300.0%
996Air Liquide Finance SA 1.25% 13/06/280.0%
997Vodafone Group PLC 1.875% 20/11/290.0%
998Alphabet Inc 3% 06/05/330.0%
999ABN AMRO Bank NV 3% 01/06/320.0%
1000BNP Paribas SA VAR 17/04/290.0%
1001Thermo Fisher Scientific Inc 1.95% 24/07/290.0%
1002Deutsche Telekom AG 3.25% 04/06/350.0%
1003Aroundtown SA 3.625% 14/07/310.0%
1004Credit Agricole SA/London 1.75% 05/03/290.0%
1005BMW Finance NV 1.5% 06/02/290.0%
1006American Tower Corp 0.5% 15/01/280.0%
1007Banque Federative du Credit Mutuel 1.75% 15/03/290.0%
1008Alphabet Inc 4.8% 11/05/630.0%
1009Credit Mutuel Arkea SA VAR 11/06/290.0%
1010OP Corporate Bank plc 0.1% 16/11/270.0%
1011Societe Generale SA 1.75% 22/03/290.0%
1012Veolia Environnement SA 1.94% 07/01/300.0%
1013Generali 2.124% 01/10/300.0%
1014Terna - Rete Elettrica Nazionale 1% 11/10/280.0%
1015Suez SACA 2.375% 24/05/300.0%
1016Technip Energies NV 1.125% 28/05/280.0%
1017Nykredit Realkredit A/S 0.375% 17/01/280.0%
1018BPCE SA 1% 05/10/280.0%
1019MSD Netherlands Capital BV 3.5% 30/05/370.0%
1020Bouygues SA 1.125% 24/07/280.0%
1021Svenska Handelsbanken AB 0.01% 02/12/270.0%
1022Booking Holdings Inc 0.5% 08/03/280.0%
1023Apple Inc 1.375% 24/05/290.0%
1024Swiss Re Finance Luxembourg SA VAR 30/04/500.0%
1025Cie de Saint-Gobain SA 3.625% 09/08/360.0%
1026Banco Santander SA 0.2% 11/02/280.0%
1027Orange SA 1.875% 12/09/300.0%
1028KBC Group NV VAR 14/01/290.0%
1029Cellnex Telecom SA 1.875% 26/06/290.0%
1030National Grid PLC 0.163% 20/01/280.0%
1031National Grid PLC 3.245% 30/03/340.0%
1032Cofiroute SA 0.75% 09/09/280.0%
1033AIA Group Ltd VAR 09/09/330.0%
1034UBS Group AG 0.25% 24/02/280.0%
1035Goldman Sachs Group Inc/The 1.25% 07/02/290.0%
1036Cellnex Finance Co SA 1.25% 15/01/290.0%
1037Infineon Technologies AG 1.625% 24/06/290.0%
1038Lseg Netherlands BV 0.25% 06/04/280.0%
1039Citigroup Inc 1.25% 10/04/290.0%
1040Mediobanca Banca di Credito Finanz VAR 17/07/290.0%
1041Mercedes-Benz International Financ 1.5% 03/07/290.0%
1042Novartis Finance SA 0.625% 20/09/280.0%
1043Grand City Properties SA 0.125% 11/01/280.0%
1044Acef Holding SCA 0.75% 14/06/280.0%
1045Banco Santander SA VAR 24/06/290.0%
1046BNP Paribas SA VAR 31/08/330.0%
1047Unibail-Rodamco-Westfield SE 0.75% 25/10/280.0%
1048Segro Capital Sarl 1.875% 23/03/300.0%
1049Verizon Communications Inc 3.75% 06/08/370.0%
1050Red Electrica Financiaciones SA 0.375% 24/07/280.0%
1051Skandinaviska Enskilda Banken AB 0.375% 21/06/280.0%
1052Societe Generale SA VAR 12/06/290.0%
1053BNP Paribas SA 1.375% 28/05/290.0%
1054HSBC Holdings PLC VAR 24/09/290.0%
1055Alphabet Inc 3.375% 06/05/370.0%
1056Nationale-Nederlanden Bank NV/The 0.5% 21/09/280.0%
1057Bank of America Corp VAR 08/08/290.0%
1058Deutsche Telekom AG 1.75% 25/03/310.0%
1059Alphabet Inc 4% 06/11/440.0%
1060Banque Federative du Credit Mutuel 0.625% 03/11/280.0%
1061JCDecaux SE 1.625% 07/02/300.0%
1062Nordea Bank Abp 0.5% 02/11/280.0%
1063Orange SA 1.375% 16/01/300.0%
1064American Honda Finance Corp 0.3% 07/07/280.0%
1065SAP SE 1.375% 13/03/300.0%
1066Sanofi SA 1.375% 21/03/300.0%
1067APRR SA 0% 19/06/280.0%
1068Generali 2.429% 14/07/310.0%
1069ASB Bank Ltd 0.25% 08/09/280.0%
1070Allianz SE VAR 25/09/490.0%
1071LEG Immobilien SE 0.875% 17/01/290.0%
1072Morgan Stanley VAR 26/10/290.0%
1073ASTM SpA 1.5% 25/01/300.0%
1074APA Infrastructure Ltd 2% 15/07/300.0%
1075Svenska Handelsbanken AB 0.05% 06/09/280.0%
1076Credit Agricole SA/London 1% 03/07/290.0%
1077Heathrow Funding Ltd 1.5% 11/02/300.0%
1078Thermo Fisher Scientific Inc 1.875% 01/10/490.0%
1079Bertelsmann SE & Co KGaA 1.5% 15/05/300.0%
1080Unibail-Rodamco-Westfield SE 1.875% 15/01/310.0%
1081Novartis Finance SA 1.375% 14/08/300.0%
1082American Tower Corp 0.875% 21/05/290.0%
1083Covivio SA/France 1.625% 23/06/300.0%
1084Siemens Financieringsmaatschappij 1% 25/02/300.0%
1085BNP Paribas SA VAR 19/01/300.0%
1086Mitsubishi UFJ Financial Group Inc 0.848% 19/07/290.0%
1087UBS Group AG 0.65% 10/09/290.0%
1088Medtronic Global Holdings SCA 1.625% 07/03/310.0%
1089Arkema SA 0.75% 03/12/290.0%
1090Verizon Communications Inc 1.25% 08/04/300.0%
1091UNIQA Insurance Group AG 1.375% 09/07/300.0%
1092ING Groep NV VAR 29/11/300.0%
1093Suez SACA 2.875% 24/05/340.0%
1094Moody's Corp 0.95% 25/02/300.0%
1095Mizuho Financial Group Inc 2.096% 08/04/320.0%
1096McDonald's Corp 1.6% 15/03/310.0%
1097Ageas SA/NV VAR 24/11/510.0%
1098Sumitomo Mitsui Financial Group In 0.632% 23/10/290.0%
1099National Grid PLC 0.553% 18/09/290.0%
1100Alstom SA 0% 11/01/290.0%
1101Skandinaviska Enskilda Banken AB 0.625% 12/11/290.0%
1102ABN AMRO Bank NV 0.5% 23/09/290.0%
1103Abertis Infraestructuras SA 1.875% 26/03/320.0%
1104Capgemini SE 1.125% 23/06/300.0%
1105AT&T Inc 0.8% 04/03/300.0%
1106Credit Agricole SA 2.5% 22/04/340.0%
1107BPCE SA VAR 13/10/460.0%
1108Gecina SA 2% 30/06/320.0%
1109Bouygues SA 0.5% 11/02/300.0%
1110Givaudan Finance Europe BV 1.625% 22/04/320.0%
1111Alphabet Inc 3.875% 06/05/450.0%
1112Thermo Fisher Scientific Finance I 0.8% 18/10/300.0%
1113Deutsche Boerse AG 1.5% 04/04/320.0%
1114Mizuho Financial Group Inc 0.693% 07/10/300.0%
1115HSBC Holdings PLC VAR 13/11/310.0%
1116Haleon Netherlands Capital BV 2.125% 29/03/340.0%
1117International Business Machines Co 3.8% 10/02/450.0%
1118Groupe des Assurances du Credit Mu VAR 21/04/420.0%
1119Allianz Finance II BV 0.5% 14/01/310.0%
1120Unibail-Rodamco-Westfield SE 1.375% 04/12/310.0%
1121Upjohn Finance BV 1.908% 23/06/320.0%
1122Medtronic Global Holdings SCA 1% 02/07/310.0%
1123JPMorgan Chase & Co VAR 04/11/320.0%
1124Banco Santander SA 1% 04/11/310.0%
1125KBC Group NV 0.75% 31/05/310.0%
1126Stryker Corp 1% 03/12/310.0%
1127Computershare US Inc 1.125% 07/10/310.0%
1128DH Europe Finance II Sarl 0.75% 18/09/310.0%
1129Alphabet Inc 4% 06/05/540.0%
1130EssilorLuxottica SA 0.75% 27/11/310.0%
1131Banque Federative du Credit Mutuel 1.125% 19/01/320.0%
1132American Tower Corp 1% 15/01/320.0%
1133BPCE SA 1% 14/01/320.0%
1134Eurogrid GmbH 1.113% 15/05/320.0%
1135BPCE SA 0.25% 14/01/310.0%
1136Deutsche Boerse AG 0.125% 22/02/310.0%
1137Essity AB 0.25% 08/02/310.0%
1138LEG Immobilien SE 0.75% 30/06/310.0%
1139Credit Agricole SA 1.125% 12/07/320.0%
1140Swiss Life Finance I AG 0.5% 15/09/310.0%
1141Siemens Financieringsmaatschappij 0.5% 20/02/320.0%
1142Veolia Environnement SA 0.5% 14/10/310.0%
1143Muenchener Rueckversicherungs-Gese VAR 26/05/420.0%
1144Unibail-Rodamco-Westfield SE 1.75% 01/07/490.0%
1145Goldman Sachs Group Inc/The 0.75% 23/03/320.0%
1146Unibail-Rodamco-Westfield SE 1.75% 27/02/340.0%
1147Sanofi SA 1.25% 21/03/340.0%
1148Comcast Corp 0.75% 20/02/320.0%
1149Verizon Communications Inc 0.75% 22/03/320.0%
1150MSD Netherlands Capital BV 3.75% 30/05/540.0%
1151Verizon Communications Inc 1.3% 18/05/330.0%
1152Medtronic Global Holdings SCA 0.75% 15/10/320.0%
1153Linde Finance BV 0.55% 19/05/320.0%
1154Vonovia SE 2.75% 22/03/380.0%
1155National Grid Electricity Transmis 0.823% 07/07/320.0%
1156Unibail-Rodamco-Westfield SE 1.375% 25/05/330.0%
1157American Tower Corp 1.25% 21/05/330.0%
1158Koninklijke KPN NV 0.875% 14/12/320.0%
1159Goldman Sachs Group Inc/The 1% 18/03/330.0%
1160LEG Immobilien SE 1% 19/11/320.0%
1161Siemens Financieringsmaatschappij 1.25% 25/02/350.0%
1162Mizuho Financial Group Inc 0.843% 12/04/330.0%
1163Mercedes-Benz Group AG 2.125% 03/07/370.0%
1164Equinix Inc 1% 15/03/330.0%
1165Morgan Stanley VAR 25/01/340.0%
1166BPER Banca SPA VAR 11/09/290.0%
1167McDonald's Corp 0.875% 04/10/330.0%
1168Nasdaq Inc 0.9% 30/07/330.0%
1169Koninklijke KPN NV 0.875% 15/11/330.0%
1170Sanofi SA 1.875% 21/03/380.0%
1171UBS Group AG 0.625% 24/02/330.0%
1172LEG Immobilien SE 1.625% 28/11/340.0%
1173Intesa Sanpaolo SpA 5.25% 13/01/300.0%
1174Unibail-Rodamco-Westfield SE 2.25% 14/05/380.0%
1175LEG Immobilien SE 0.875% 30/03/330.0%
1176Red Electrica Financiaciones SA 0.5% 24/05/330.0%
1177IWG US Finance LLC 6.5% 28/06/300.0%
1178DNB Bank ASA VAR 13/09/330.0%
1179Vonovia SE 1.125% 14/09/340.0%
1180UniCredit SpA VAR 14/02/300.0%
1181Eurobank SA VAR 30/04/310.0%
1182Siemens Financieringsmaatschappij 1.75% 28/02/390.0%
1183Grenke Finance PLC 5.25% 08/04/300.0%
1184Verizon Communications Inc 1.125% 19/09/350.0%
1185UniCredit SpA VAR 23/01/310.0%
1186Banco BPM SpA VAR 09/09/300.0%
1187Neste Oyj 4.25% 16/03/330.0%
1188Danske Bank A/S VAR 21/06/300.0%
1189Securitas Treasury Ireland DAC 4.375% 06/03/290.0%
1190Citigroup Inc VAR 22/09/280.0%
1191American Honda Finance Corp 3.75% 25/10/270.0%
1192VOLVO TREASURY AB 3.125% 26/08/270.0%
1193Terna - Rete Elettrica Nazionale VAR 11/04/750.0%
1194National Bank of Canada 3.75% 25/01/280.0%
1195NATWEST GROUP PLC VAR 12/09/320.0%
1196E.ON SE 3.5% 12/01/280.0%
1197Unipol Assicurazioni SPA 3.25% 23/09/300.0%
1198Booking Holdings Inc 4.125% 12/05/330.0%
1199AIB Group PLC VAR 23/07/290.0%
1200STRYKER CORP 3.375% 11/12/280.0%
1201ERG SpA 4.125% 03/07/300.0%
1202Commonwealth Bank of Australia VAR 04/06/340.0%
1203Lonza Finance International NV 3.25% 04/09/300.0%
1204Woolworths Group Ltd 3.75% 25/10/320.0%
1205BPER Banca SPA VAR 15/01/310.0%
1206Air Products and Chemicals Inc 4% 03/03/350.0%
1207Universal Music Group NV 4% 13/06/310.0%
1208International Business Machines Co 3.625% 06/02/310.0%
1209Generali 3.212% 15/01/290.0%
1210Hamburg Commercial Bank AG 3.5% 17/03/280.0%
1211American Medical Systems Europe BV 3.375% 08/03/290.0%
1212Pandora A/S 3.875% 31/05/300.0%
1213SpareBank 1 SMN 3.5% 23/05/290.0%
1214Severn Trent Utilities Finance PLC 4% 05/03/340.0%
1215British Telecommunications Ltd 3.875% 20/01/340.0%
1216Novo Nordisk Finance Netherlands B 2.875% 27/08/300.0%
1217Koninklijke Ahold Delhaize NV 3.375% 11/03/310.0%
1218Standard Chartered PLC VAR 28/05/320.0%
1219Royal Bank of Canada VAR 27/09/310.0%
1220UniCredit SpA VAR 22/09/310.0%
1221Eurobank SA VAR 25/05/320.0%
1222Morgan Stanley VAR 22/05/360.0%
1223E.ON SE 3.75% 15/01/360.0%
1224Oncor Electric Delivery Co LLC VAR 26/11/560.0%
1225Wolters Kluwer NV 3% 25/09/300.0%
1226Skandinaviska Enskilda Banken AB 3.375% 07/05/310.0%
1227Australia & New Zealand Banking Gr VAR 14/05/380.0%
1228DSV Finance BV 3.375% 06/11/320.0%
1229Banco BPM SpA VAR 23/10/310.0%
1230Mercedes-Benz International Financ 3.2% 13/05/290.0%
1231Nationwide Building Society VAR 30/07/350.0%
1232NTT FINANCE CORP 3.359% 12/03/310.0%
1233NatWest Group PLC VAR 13/05/300.0%
1234Galderma Finance Europe BV 3.375% 17/03/310.0%
1235GOLDMAN SACHS GROUP INC/THE VAR 22/07/340.0%
1236Takeda Pharmaceutical Co Ltd 2% 09/07/400.0%
1237Skandinaviska Enskilda Banken AB 3.2% 30/09/330.0%
1238Nordea Bank Abp 3.25% 29/04/310.0%
1239CENCORA INC 3.625% 22/05/320.0%
1240NATWEST MARKETS PLC 3.125% 13/01/310.0%
1241Mediobanca Banca di Credito Finanz VAR 15/01/310.0%
1242John Deere Capital Corp 3.45% 16/07/320.0%
1243Thermo Fisher Scientific Inc 1.5% 01/10/390.0%
1244Toronto-Dominion Bank/The 2.551% 03/08/270.0%
1245E.ON SE 3.5% 16/04/330.0%
1246ISS Global A/S 3.5% 11/05/310.0%
1247CITIGROUP INC VAR 23/07/360.0%
1248Wolters Kluwer NV 3.375% 20/03/320.0%
1249Tyco Electronics Group SA 2.5% 06/05/280.0%
1250American Honda Finance Corp 2.85% 27/06/280.0%
1251Volvo Treasury AB 3% 20/05/300.0%
1252AEROPORTI DI ROMA SPA 3.625% 15/06/320.0%
1253Motability Operations Group PLC 3.5% 17/07/310.0%
1254Italgas SpA 2.875% 06/03/300.0%
1255Royal Bank of Canada VAR 03/08/340.0%
1256BMW Finance NV 3.25% 20/05/310.0%
1257American Medical Systems Europe BV 3% 08/03/310.0%
1258National Australia Bank Ltd 2.125% 24/05/280.0%
1259Holcim Finance Luxembourg SA 2.25% 26/05/280.0%
1260Citigroup Inc 1.625% 21/03/280.0%
1261Booking Holdings Inc 3.75% 01/03/360.0%
1262E.ON SE 4.125% 25/03/440.0%
1263NTT Finance Corp 4.091% 16/07/370.0%
1264BMW Finance NV 1.125% 10/01/280.0%
1265Snam SpA 3.25% 01/07/320.0%
1266Prologis Euro Finance LLC 1.875% 05/01/290.0%
1267Novo Nordisk Finance Netherlands B 3.625% 27/05/370.0%
1268East Japan Railway Co 4.11% 22/02/430.0%
1269DXC Capital Funding DAC 0.45% 15/09/270.0%
1270Vodafone International Financing D 3.375% 03/07/330.0%
1271AXA SA 1.125% 15/05/280.0%
1272Westpac Banking Corp 1.45% 17/07/280.0%
1273Nexi SpA 2.125% 30/04/290.0%
1274Bunge Finance Europe BV 1% 24/09/280.0%
1275International Business Machines Co 3.45% 10/02/370.0%
1276International Business Machines Co 1.5% 23/05/290.0%
1277Telstra Group Ltd 1.375% 26/03/290.0%
1278UniCredit SpA VAR 05/07/290.0%
1279Unibail-Rodamco-Westfield SE 1.5% 29/05/290.0%
1280CNH Industrial Finance Europe SA 1.625% 03/07/290.0%
1281NatWest Group PLC VAR 14/09/290.0%
1282Bank of America Corp VAR 09/05/300.0%
1283Thermo Fisher Scientific Finance I 1.625% 18/10/410.0%
1284Deutsche Post AG 0.75% 20/05/290.0%
1285Becton Dickinson Euro Finance Sarl 0.334% 13/08/280.0%
1286APA Infrastructure Ltd 0.75% 15/03/290.0%
1287JDE Peet's NV 0.5% 16/01/290.0%
1288E.ON SE 1.625% 29/03/310.0%
1289Chubb INA Holdings LLC 0.875% 15/12/290.0%
1290Goldman Sachs Group Inc/The 0.875% 21/01/300.0%
1291Visa Inc 2.375% 15/06/340.0%
1292Reckitt Benckiser Treasury Service 0.75% 19/05/300.0%
1293Mercedes-Benz Group AG 0.75% 10/09/300.0%
1294Chubb INA Holdings LLC 1.4% 15/06/310.0%
1295International Business Machines Co 1.2% 11/02/400.0%
1296AusNet Services Holdings Pty Ltd 0.625% 25/08/300.0%
1297E.ON SE 0.875% 20/08/310.0%
1298Vestas Wind Systems Finance BV 2% 15/06/340.0%
1299NN Group NV 0.875% 23/11/310.0%
1300Orange SA 8.125% 28/01/330.0%
1301JPMorgan Chase & Co VAR 17/02/330.0%
1302Stoneweg Ereit Lux Finco Sarl 4.25% 30/01/310.0%
1303Deutsche Telekom International Fin 7.5% 24/01/330.0%
1304Snam SpA 1.25% 20/06/340.0%
1305E.ON SE 0.875% 18/10/340.0%
1306Vonovia SE 1% 28/01/410.0%
1307Cash and/or Derivatives0.0%
1308ASR Nederland NV VAR 07/12/430.0%
1309Novo Banco SA VAR 01/12/330.0%
1310Medtronic Global Holdings SCA 1.75% 02/07/490.0%
1311Abanca Corp Bancaria SA VAR 23/09/330.0%
1312Credit Agricole Assurances SA 5.875% 25/10/330.0%
1313Prologis Euro Finance LLC 1.5% 10/09/490.0%
1314Achmea BV VAR 02/11/440.0%
1315Fresenius SE & Co KGaA 5.125% 05/10/300.0%
1316NIBC Bank NV 6% 16/11/280.0%
1317Banco de Sabadell SA VAR 16/08/330.0%
1318Teleperformance SE 5.75% 22/11/310.0%
1319Eurobank SA VAR 28/11/290.0%
1320BANKINTER SA VAR 13/09/310.0%
1321Heidelberg Materials Finance Luxem 4.875% 21/11/330.0%
1322Banco Bilbao Vizcaya Argentaria SA VAR 15/09/330.0%
1323BUPA Finance PLC 5% 12/10/300.0%
1324Eurobank SA VAR 26/01/290.0%
1325H&M Finance BV 4.875% 25/10/310.0%
1326Booking Holdings Inc 4.75% 15/11/340.0%
1327Bouygues SA 5.375% 30/06/420.0%
1328FCC Servicios Medio Ambiente Holdi 5.25% 30/10/290.0%
1329Sartorius Finance BV 4.875% 14/09/350.0%
1330National Grid North America Inc 4.668% 12/09/330.0%
1331Banque Federative du Credit Mutuel 5.125% 13/01/330.0%
1332Eurofins Scientific SE 4.75% 06/09/300.0%
1333ABN AMRO Bank NV VAR 21/09/330.0%
1334Vier Gas Transport GmbH 4.625% 26/09/320.0%
1335Fresenius SE & Co KGaA 5% 28/11/290.0%
1336International Distribution Service 5.25% 14/09/280.0%
1337Abanca Corp Bancaria SA VAR 02/04/300.0%
1338Skandinaviska Enskilda Banken AB VAR 17/08/330.0%
1339Commerzbank AG VAR 06/12/320.0%
1340NN Group NV VAR 01/03/430.0%
1341BPER Banca SPA VAR 26/09/280.0%
1342ROYAL BANK OF CANADA 4.375% 02/10/300.0%
1343Booking Holdings Inc 4.5% 15/11/310.0%
1344Carrier Global Corp 4.5% 29/11/320.0%
1345Bank of Ireland Group PLC VAR 01/03/330.0%
1346Abanca Corp Bancaria SA VAR 14/09/280.0%
1347Smith & Nephew PLC 4.565% 11/10/290.0%
1348Raiffeisen Schweiz Genossenschaft 4.84% 03/11/280.0%
1349Commerzbank AG VAR 16/10/340.0%
1350Commerzbank AG VAR 18/01/300.0%
1351AL Sydbank VAR 06/09/280.0%
1352Sandoz Finance BV 4.5% 17/11/330.0%
1353Jyske Bank A/S VAR 10/11/290.0%
1354Macquarie Group Ltd 4.747% 23/01/300.0%
1355REALTY INCOME CORP 5.125% 06/07/340.0%
1356Raiffeisen Schweiz Genossenschaft 5.23% 01/11/270.0%
1357Imerys SA 4.75% 29/11/290.0%
1358Banco Bilbao Vizcaya Argentaria SA VAR 13/01/310.0%
1359Groupe des Assurances du Credit Mu VAR 30/10/440.0%
1360BASF SE 4.5% 08/03/350.0%
1361Carrefour SA 4.375% 14/11/310.0%
1362Banco de Sabadell SA VAR 10/11/280.0%
1363Comcast Corp 1.25% 20/02/400.0%
1364Bank of Ireland Group PLC VAR 13/11/290.0%
1365Banque Federative du Credit Mutuel 4.125% 18/09/300.0%
1366Jyske Bank A/S VAR 26/10/280.0%
1367Deutsche Bank AG VAR 11/01/290.0%
1368COMMERZBANK AG VAR 17/01/310.0%
1369Skandinaviska Enskilda Banken AB 4.375% 06/11/280.0%
1370Suez SACA 4.5% 13/11/330.0%
1371ING Groep NV VAR 20/02/350.0%
1372East Japan Railway Co 3.976% 05/09/320.0%
1373Ford Motor Credit Co LLC 5.125% 20/02/290.0%
1374Toyota Motor Credit Corp 4.05% 13/09/290.0%
1375Bank of Ireland Group PLC VAR 04/07/310.0%
1376Nykredit Realkredit A/S VAR 29/12/320.0%
1377CTP NV 4.75% 05/02/300.0%
1378E.ON SE 4% 29/08/330.0%
1379Nationwide Building Society VAR 29/10/280.0%
1380IHG Finance LLC 4.375% 28/11/290.0%
1381Assa Abloy AB 3.875% 13/09/300.0%
1382Openbank Deutschland AG 4.375% 13/09/270.0%
1383Assa Abloy AB 4.125% 13/09/350.0%
1384Piraeus Bank SA VAR 16/04/300.0%
1385Grenke Finance PLC 5.75% 06/07/290.0%
1386Acciona Energia Financiacion Filia 5.125% 23/04/310.0%
1387JAB Holdings BV 4.85% 29/06/320.0%
1388Deutsche Lufthansa AG 4.125% 03/09/320.0%
1389Carrefour SA 4.125% 12/10/280.0%
1390Citigroup Inc VAR 22/09/330.0%
1391Swedbank AB 4.125% 13/11/280.0%
1392Banco de Credito Social Cooperativ VAR 03/09/300.0%
1393BPCE SA VAR 26/02/360.0%
1394Commerzbank AG VAR 25/03/290.0%
1395Banco BPM SpA 4.625% 29/11/270.0%
1396Unicaja Banco SA VAR 21/02/290.0%
1397Nordea Bank Abp VAR 23/02/340.0%
1398Danske Bank A/S VAR 09/11/280.0%
1399Talanx AG 4% 25/10/290.0%
1400Jyske Bank A/S VAR 01/05/350.0%
1401Barry Callebaut Services NV 4.25% 19/08/310.0%
1402Unipol Assicurazioni SpA 4.9% 23/05/340.0%
1403BPCE SA VAR 01/06/330.0%
1404National Grid North America Inc 4.151% 12/09/270.0%
1405KBC Group NV VAR 28/11/290.0%
1406Tesco Corporate Treasury Services 4.25% 27/02/310.0%
1407Prologis Euro Finance LLC 4.625% 23/05/330.0%
1408Global Payments Inc 4.875% 17/03/310.0%
1409General Motors Financial Co Inc 4.5% 22/11/270.0%
1410NatWest Group PLC VAR 06/09/280.0%
1411Solvay SA 4.25% 03/10/310.0%
1412Banque Federative du Credit Mutuel 4% 21/11/290.0%
1413British Telecommunications Ltd 4.25% 06/01/330.0%
1414Danske Bank A/S VAR 10/01/310.0%
1415Realty Income Corp 4.875% 06/07/300.0%
1416Telefonaktiebolaget LM Ericsson 5.375% 29/05/280.0%
1417Snam SpA 4% 27/11/290.0%
1418Sumitomo Mitsui Financial Group In 4.492% 12/06/300.0%
1419SCOR SE VAR 10/09/550.0%
1420Hamburg Commercial Bank AG 4.75% 02/05/290.0%
1421National Grid Electricity Distribu 3.949% 20/09/320.0%
1422Banco Comercial Portugues SA VAR 20/03/370.0%
1423Raiffeisen Schweiz Genossenschaft VAR 03/09/320.0%
1424BPCE SA VAR 14/06/340.0%
1425Banco Santander SA VAR 22/04/340.0%
1426Fresenius Medical Care AG 3.875% 20/09/270.0%
1427Mediobanca Banca di Credito Finanz VAR 01/02/300.0%
1428BNI Finance BV 3.875% 01/12/300.0%
1429Fortive Corp 3.7% 15/08/290.0%
1430Ford Motor Credit Co LLC 4.165% 21/11/280.0%
1431Mediobanca Banca di Credito Finanz VAR 07/02/290.0%
1432Grand City Properties SA 4.375% 09/01/300.0%
1433Snam SpA VAR 10/12/740.0%
1434BANCO DE SABADELL SA VAR 27/06/340.0%
1435Reckitt Benckiser Treasury Service 3.875% 14/09/330.0%
1436Westpac Banking Corp 3.799% 17/01/300.0%
1437NatWest Markets PLC 4.25% 13/01/280.0%
1438Arcadis NV 4.875% 28/02/280.0%
1439National Bank of Greece SA VAR 29/01/290.0%
1440Kering SA 3.625% 05/09/270.0%
1441TDC Net A/S 4.625% 22/10/330.0%
1442BPER Banca SPA VAR 20/02/300.0%
1443Iccrea Banca SpA VAR 05/02/300.0%
1444Chorus Ltd 3.625% 07/09/290.0%
1445Santander UK Group Holdings PLC VAR 25/08/280.0%
1446Ayvens SA 4% 24/01/310.0%
1447Credit Mutuel Arkea SA VAR 15/05/350.0%
1448Ibercaja Banco SA VAR 18/08/360.0%
1449Carrefour SA 3.75% 10/10/300.0%
1450Credit Mutuel Arkea SA 4.125% 01/02/340.0%
1451Generali VAR 14/12/470.0%
1452Abertis France SAS 4.25% 18/03/300.0%
1453Bankinter SA VAR 03/05/300.0%
1454FORD MOTOR CREDIT CO LLC 4.445% 14/02/300.0%
1455Prysmian SpA 3.875% 28/11/310.0%
1456Swedbank AB VAR 23/08/320.0%
1457Credit Mutuel Arkea SA 4.125% 02/04/310.0%
1458McDonald's Corp 4.25% 07/03/350.0%
1459Booking Holdings Inc 3.625% 12/11/280.0%
1460A1 Towers Holding GmbH 5.25% 13/07/280.0%
1461Standard Chartered PLC VAR 04/03/320.0%
1462Italgas Reti SpA 4.375% 06/06/330.0%
1463Federation des Caisses Desjardins 3.467% 05/09/290.0%
1464Abertis Infraestructuras SA 4.125% 31/01/280.0%
1465RCI BANQUE SA 3.875% 30/09/300.0%
1466Raiffeisen Bank International AG VAR 03/01/300.0%
1467JDE PEET'S NV 4.125% 23/01/300.0%
1468Arkema SA 4.25% 20/05/300.0%
1469Rentokil Initial Finance BV 4.375% 27/06/300.0%
1470McDonald's Corp 4.125% 28/11/350.0%
1471Danske Bank A/S VAR 14/05/340.0%
1472Klepierre SA 3.875% 23/09/330.0%
1473TAG Immobilien AG 4.25% 04/03/300.0%
1474Mizuho Financial Group Inc VAR 27/08/300.0%
1475Castellum AB 4.125% 10/12/300.0%
1476McDonald's Corp 3.625% 28/11/270.0%
1477KBC Group NV VAR 25/04/330.0%
1478Mercedes-Benz International Financ 3.25% 15/09/270.0%
1479General Mills Inc 3.65% 23/10/300.0%
1480Cooperatieve Rabobank UA VAR 30/11/320.0%
1481E.ON SE 3.75% 01/03/290.0%
1482JDE Peet's NV 4.5% 23/01/340.0%
1483ASR Nederland NV 3.625% 12/12/280.0%
1484MCDONALD'S CORP 3.875% 20/02/310.0%
1485Teleperformance SE 4.25% 21/01/300.0%
1486Lansforsakringar Bank AB 3.75% 17/01/290.0%
1487Kering SA 3.625% 05/09/310.0%
1488Erste Group Bank AG VAR 30/05/300.0%
1489L'Oreal SA 3.375% 23/11/290.0%
1490Banque Federative du Credit Mutuel 3.875% 14/02/280.0%
1491Prysmian SpA 3.625% 28/11/280.0%
1492Prologis Euro Finance LLC 3.875% 31/01/300.0%
1493Metropolitan Life Global Funding I 3.75% 07/12/310.0%
1494RCI BANQUE SA 3.875% 12/01/290.0%
1495Heathrow Funding Ltd 4.5% 11/07/330.0%
1496NatWest Markets PLC 3.625% 09/01/290.0%
1497John Deere Bank SA 3.3% 15/10/290.0%
1498ABN AMRO Bank NV 3.875% 15/01/320.0%
1499Orange SA 3.875% 11/09/350.0%
1500Kering SA 3.125% 27/11/290.0%
1501Servicios Financieros Carrefour Es 3.5% 29/09/280.0%
1502Macquarie Bank Ltd 3.202% 17/09/290.0%
1503DS Smith Ltd 4.5% 27/07/300.0%
1504Open Bank SA/Madrid 4.125% 05/05/280.0%
1505ROCHE FINANCE EUROPE BV 3.312% 04/12/270.0%
1506Nationwide Building Society 3.25% 05/09/290.0%
1507Banco Bilbao Vizcaya Argentaria SA 3.75% 26/08/350.0%
1508Ellevio AB 4.125% 07/03/340.0%
1509Nordea Bank Abp 4.125% 05/05/280.0%
1510Banca Monte dei Paschi di Siena Sp VAR 27/11/300.0%
1511Schneider Electric SE 3.25% 09/11/270.0%
1512Maple Parent Holdings Corp 4.728% 26/03/350.0%
1513Terega SA 4% 17/09/340.0%
1514El Corte Ingles SA 4.25% 26/06/310.0%
1515Toyota Motor Finance Netherlands B 3.5% 13/01/280.0%
1516E.ON SE 2.875% 26/08/280.0%
1517Banque Federative du Credit Mutuel 3.625% 14/09/320.0%
1518MassMutual Global Funding II 3.75% 19/01/300.0%
1519Banque Federative du Credit Mutuel 4% 26/01/330.0%
1520Deutsche Telekom International Fin 3.25% 17/01/280.0%
1521Banco Santander SA VAR 09/01/300.0%
1522Swedbank AB 3.25% 24/09/290.0%
1523Deutsche Lufthansa AG 4% 21/05/300.0%
1524Caisse Nationale de Reassurance Mu 3.375% 24/09/280.0%
1525Southern Gas Networks PLC 3.5% 16/10/300.0%
1526General Mills Inc 3.907% 13/04/290.0%
1527ANZ New Zealand Int'l Ltd/London 3.527% 24/01/280.0%
1528SpareBank 1 Sor-Norge ASA 3.625% 12/03/290.0%
1529JAB Holdings BV 4.375% 25/04/340.0%
1530Piraeus Bank SA VAR 17/07/290.0%
1531Cie de Saint-Gobain SA 3.5% 18/01/290.0%
1532Unipol Assicurazioni SpA 3.875% 01/03/280.0%
1533VGP NV 4.25% 29/01/310.0%
1534Vestas Wind Systems A/S 4.125% 15/06/310.0%
1535SAGAX AB 4.375% 29/05/300.0%
1536BPER Banca SPA VAR 22/05/310.0%
1537Bank of Ireland Group PLC VAR 10/08/340.0%
1538Bankinter SA VAR 10/09/320.0%
1539CARRIER GLOBAL CORP 4.125% 29/05/280.0%
1540Swedbank AB 4.25% 11/07/280.0%
1541BPCE SA 4.375% 13/07/280.0%
1542Groupe Bruxelles Lambert NV 3.125% 06/09/290.0%
1543Mizuho Financial Group Inc 3.767% 27/08/340.0%
1544JAB Holdings BV 4.375% 19/05/350.0%
1545K+S AG 4.25% 19/06/290.0%
1546BMW US Capital LLC 3% 02/11/270.0%
1547BAWAG PSK Bank fuer Arbeit und Wir VAR 03/10/290.0%
1548Sudzucker International Finance BV 4.125% 29/01/320.0%
1549WPP Finance 2013 4% 12/09/330.0%
1550Johnson Controls International plc 3% 15/09/280.0%
1551National Bank of Greece SA VAR 19/11/300.0%
1552OP Corporate Bank plc 4% 13/06/280.0%
1553Coca-Cola HBC Finance BV 4% 01/10/330.0%
1554BPCE SA 4.125% 10/07/280.0%
1555Medtronic Global Holdings SCA 3% 15/10/280.0%
1556Banque Federative du Credit Mutuel 4.125% 14/06/330.0%
1557Svenska Handelsbanken AB 3.75% 15/02/340.0%
1558Heidelberg Materials AG 3.375% 17/10/310.0%
1559adidas AG 3.125% 21/11/290.0%
1560GSK Capital BV 3% 28/11/270.0%
1561Credit Mutuel Arkea SA 3.875% 22/05/280.0%
1562Barry Callebaut Services NV 3.75% 19/02/280.0%
1563AP Moller - Maersk A/S 4.125% 05/03/360.0%
1564Telstra Group Ltd 3.75% 04/05/310.0%
1565Booking Holdings Inc 3.5% 01/03/290.0%
1566Solvay SA 3.875% 03/04/280.0%
1567IHG Finance LLC 3.625% 27/09/310.0%
1568Eurofins Scientific SE 4% 06/07/290.0%
1569WPP Finance SA 4.125% 30/05/280.0%
1570E.ON SE 3.875% 12/01/350.0%
1571US Bancorp VAR 21/05/320.0%
1572Avery Dennison Corp 4% 11/09/350.0%
1573Lloyds Banking Group PLC VAR 24/08/300.0%
1574SGS Finance BV 3.75% 10/09/350.0%
1575Swedbank AB VAR 19/08/350.0%
1576Nordea Bank Abp VAR 29/05/350.0%
1577COMMERZBANK AG VAR 15/10/350.0%
1578ABB Finance BV 3.125% 15/01/290.0%
1579EPIROC AB 3.625% 28/02/310.0%
1580Siemens Financieringsmaatschappij 2.5% 08/09/270.0%
1581Knorr-Bremse AG 3.25% 30/09/320.0%
1582Credit Mutuel Arkea SA 3.625% 03/10/330.0%
1583Knorr-Bremse AG 3% 30/09/290.0%
1584AP Moller - Maersk A/S 3.75% 05/03/320.0%
1585Iren SpA 3.625% 23/09/330.0%
1586Commerzbank AG VAR 20/02/370.0%
1587ABN AMRO Bank NV VAR 16/07/360.0%
1588East Japan Railway Co 4.389% 05/09/430.0%
1589Evonik Industries AG 3.25% 15/01/300.0%
1590Commerzbank AG VAR 02/09/360.0%
1591ISS Global A/S 3.875% 05/06/290.0%
1592Coca-Cola HBC Finance BV 3.375% 27/02/280.0%
1593Brenntag Finance BV 3.75% 24/04/280.0%
1594NOMURA HOLDINGS INC 4.217% 08/04/330.0%
1595Accor SA 3.875% 11/03/310.0%
1596Koninklijke Ahold Delhaize NV 3.5% 04/04/280.0%
1597Legrand SA 3.625% 29/05/290.0%
1598Groupe Bruxelles Lambert NV 4% 15/05/330.0%
1599LLOYDS BANKING GROUP PLC VAR 14/05/320.0%
1600Abertis Infraestructuras SA 4.125% 07/08/290.0%
1601General Motors Financial Co Inc 4% 10/07/300.0%
1602Sparebank 1 Oestlandet 3.625% 30/05/290.0%
1603Elia Transmission Belgium SA 3.625% 18/01/330.0%
1604IHG FINANCE LLC 3.375% 10/09/300.0%
1605Highland Holdings Sarl 2.875% 19/11/270.0%
1606ORIX Corp 3.78% 29/05/290.0%
1607Carrefour SA 3.625% 17/10/320.0%
1608Jyske Bank A/S VAR 19/11/310.0%
1609Nomura Holdings Inc 3.671% 06/04/290.0%
1610Commerzbank AG VAR 14/01/320.0%
1611Groupe des Assurances du Credit Mu 3.75% 30/04/290.0%
1612Sumitomo Mitsui Financial Group In 3.318% 07/10/310.0%
1613ManpowerGroup Inc 3.75% 13/12/300.0%
1614Canadian Imperial Bank of Commerce 3.807% 09/07/290.0%
1615Toyota Motor Credit Corp 3.85% 24/07/300.0%
1616Cooperatieve Rabobank UA 3.995% 08/05/360.0%
1617Banco BPM SpA 3.375% 21/01/300.0%
1618COCA-COLA HBC FINANCE BV 3.625% 01/10/300.0%
1619American Honda Finance Corp 3.95% 19/03/320.0%
1620British Telecommunications Ltd 3.75% 13/05/310.0%
1621Luminor Bank AS/Estonia VAR 27/05/310.0%
1622International Consolidated Airline 3.352% 11/09/300.0%
1623Coventry Building Society 3.125% 29/10/290.0%
1624Kommunalkredit Austria AG 4.25% 01/04/310.0%
1625Molnlycke Holding AB 4.25% 11/06/340.0%
1626BASF SE 3.75% 29/06/320.0%
1627Nykredit Realkredit A/S 3.875% 09/07/290.0%
1628Ayvens SA 3.875% 16/07/290.0%
1629COCA-COLA HBC FINANCE BV 3.375% 01/10/280.0%
1630Hamburg Commercial Bank AG 3.5% 31/01/300.0%
1631Becton Dickinson & Co 3.519% 08/02/310.0%
1632Kering SA 3.25% 27/02/290.0%
1633Heidelberg Materials AG 3.75% 31/05/320.0%
1634Givaudan Finance Europe BV 2.875% 09/09/290.0%
1635Booking Holdings Inc 3.625% 01/03/320.0%
1636Metropolitan Life Global Funding I 4% 27/05/330.0%
1637Allianz Finance II BV 3% 13/03/280.0%
1638ORIX Corp 3.447% 22/10/310.0%
1639New York Life Global Funding 3.45% 30/01/310.0%
1640Goldman Sachs Group Inc/The 3% 12/02/310.0%
1641Cie de Saint-Gobain SA 2.375% 04/10/270.0%
1642Commerzbank AG VAR 16/07/320.0%
1643Carrefour SA 2.625% 15/12/270.0%
1644ArcelorMittal SA 3.25% 30/09/300.0%
1645Societe Generale SA VAR 20/11/350.0%
1646ELIS SA 3.875% 23/03/320.0%
1647ABN AMRO Bank NV 3.125% 21/01/300.0%
1648BAWAG PSK Bank fuer Arbeit und Wir VAR 21/01/320.0%
1649Achmea Bank NV 2.75% 10/12/270.0%
1650Banco Bilbao Vizcaya Argentaria SA VAR 25/02/370.0%
1651VOLVO TREASURY AB 3.125% 08/02/290.0%
1652Dell Bank International DAC 3.625% 24/06/290.0%
1653VIER GAS TRANSPORT GMBH 3.625% 08/09/330.0%
1654Colonial SFL Socimi SA 3.875% 08/04/310.0%
1655Imerys SA 4% 21/11/320.0%
1656Mediobanca Banca di Credito Finanz VAR 22/08/310.0%
1657Bank of Ireland Group PLC VAR 02/04/340.0%
1658Standard Chartered PLC VAR 17/03/330.0%
1659Norsk Hydro ASA 3.625% 23/01/320.0%
1660BANK OF NEW ZEALAND 3.661% 17/07/290.0%
1661Australia Pacific Airports Melbour 4.25% 24/03/360.0%
1662LINEAGE EUROPE FINCO BV 4.125% 26/11/310.0%
1663Novo Nordisk Finance Netherlands B 3.25% 21/01/310.0%
1664BRENNTAG FINANCE BV 3.875% 24/04/320.0%
1665COMMERZBANK AG VAR 08/12/280.0%
1666Kingspan Securities Ireland DAC 3.5% 31/10/310.0%
1667Novo Banco SA VAR 22/01/310.0%
1668Segro PLC 3.5% 24/09/320.0%
1669Informa PLC 3.25% 23/10/300.0%
1670SVENSKA HANDELSBANKEN AB VAR 04/11/360.0%
1671Bank of Montreal VAR 24/03/320.0%
1672BMW International Investment BV 3.5% 17/11/320.0%
1673AL Sydbank VAR 11/12/290.0%
1674John Deere Capital Corp 2.5% 11/09/280.0%
1675Ayvens SA 3.375% 16/04/290.0%
1676OP Corporate Bank plc VAR 28/01/350.0%
1677Evonik Industries AG 2.25% 25/09/270.0%
1678International Consolidated Airline 4.5% 28/05/340.0%
1679General Motors Financial Co Inc 4% 12/05/320.0%
1680Becton Dickinson & Co 3.828% 07/06/320.0%
1681Siemens Financieringsmaatschappij 2.75% 09/09/300.0%
1682Royal Bank of Canada VAR 22/01/310.0%
1683Sandoz Finance BV 4% 26/03/350.0%
1684WP Carey Inc 4.25% 23/07/320.0%
1685Raiffeisen Bank International AG VAR 13/11/330.0%
1686Iren SpA 3.875% 22/07/320.0%
1687Infineon Technologies AG VAR 01/04/750.0%
1688Banca Monte dei Paschi di Siena Sp VAR 20/02/320.0%
1689Novonesis Novozymes B 3.625% 19/03/330.0%
1690IDS Financing PLC 4% 01/10/320.0%
1691Toyota Motor Finance Netherlands B 3.125% 21/04/280.0%
1692American Tower Corp 4.1% 16/05/340.0%
1693Banque Federative du Credit Mutuel 3.75% 03/02/340.0%
1694Vodafone International Financing D 3.75% 02/12/340.0%
1695ANZ New Zealand Int'l Ltd/London 2.993% 27/03/280.0%
1696BPCE SA VAR 16/07/350.0%
1697Nordea Bank Abp 3.5% 17/09/350.0%
1698IDS Financing PLC 3.25% 01/10/290.0%
1699Investec PLC VAR 19/02/310.0%
1700PPI Public Property Invest AB 3.875% 16/10/310.0%
1701Commerzbank AG VAR 21/01/380.0%
1702Commerzbank AG VAR 26/11/300.0%
1703Apple Inc 2% 17/09/270.0%
1704British Telecommunications Ltd 3.375% 30/08/320.0%
1705Terna - Rete Elettrica Nazionale 3.875% 24/07/330.0%
1706Brenntag Finance BV 3.375% 02/10/310.0%
1707Mitsubishi HC Capital UK PLC 2.856% 26/11/280.0%
1708Schneider Electric SE 3.25% 12/06/280.0%
1709Jyske Bank A/S VAR 29/04/310.0%
1710Wells Fargo & Co VAR 22/07/320.0%
1711Booking Holdings Inc 4% 11/05/340.0%
1712Nippon Life Insurance Co VAR 02/09/550.0%
1713Acciona Energia Financiacion Filia 3.75% 25/04/300.0%
1714Teleperformance SE 3.75% 24/06/290.0%
1715IPSEN SA 3.875% 25/03/320.0%
1716Roche Finance Europe BV 3.586% 04/12/360.0%
1717adidas AG 3.5% 26/05/310.0%
1718Amcor UK Finance PLC 3.95% 29/05/320.0%
1719Banco Santander SA 3.75% 12/01/360.0%
1720Toronto-Dominion Bank/The 3.641% 22/10/310.0%
1721DXC Capital Funding DAC 4.25% 09/12/300.0%
1722International Consolidated Airline 3.875% 28/01/310.0%
1723Abertis France SAS 3.375% 21/04/290.0%
1724CTP NV 3.875% 21/11/320.0%
1725ABN AMRO Bank NV 3% 01/10/310.0%
1726EUROGRID GMBH 2.886% 16/10/290.0%
1727Toyota Motor Credit Corp 3.625% 15/07/310.0%
1728Oncor Electric Delivery Co LLC 3.5% 15/05/310.0%
1729ASB Bank Ltd 3.185% 16/04/290.0%
1730Sydney Airport Finance Co Pty Ltd 4.125% 30/04/360.0%
1731HSBC Holdings PLC VAR 01/12/330.0%
1732AT&T Inc 3.55% 17/12/320.0%
1733Lloyds Bank Corporate Markets PLC 3.25% 24/03/300.0%
1734VGP NV 4% 16/01/320.0%
1735Novonesis Novozymes B 3.25% 19/03/300.0%
1736Schneider Electric SE 3.624% 02/09/370.0%
1737Fidelity National Information Serv 3.45% 10/03/300.0%
1738Mercedes-Benz International Financ 3.125% 05/09/310.0%
1739Linde PLC 3.2% 14/02/310.0%
1740Citigroup Inc VAR 22/10/300.0%
1741Symrise AG 3.25% 24/09/320.0%
1742FinecoBank Banca Fineco SpA VAR 20/05/320.0%
1743E.ON SE 3.125% 05/03/300.0%
1744Booking Holdings Inc 4.5% 11/05/390.0%
1745ING BANK NV 2.625% 01/12/280.0%
1746Bank of Ireland Group PLC VAR 19/05/320.0%
1747Baker Hughes Holdings LLC / Baker 3.812% 11/03/340.0%
1748Sumisho Air Lease Corp 3.7% 15/04/300.0%
1749Compass Group PLC 3.25% 06/02/310.0%
1750INVESTEC PLC VAR 21/10/320.0%
1751Baker Hughes Holdings LLC / Baker 4.737% 11/03/460.0%
1752Mitsubishi HC Capital UK PLC 3.616% 02/08/270.0%
1753ALPHA BANK SA VAR 06/05/320.0%
1754Nykredit Realkredit A/S VAR 21/01/380.0%
1755Liberty Mutual Group Inc 3.875% 26/09/350.0%
1756easyJet PLC 3.75% 20/03/310.0%
1757BMS Ireland Capital Funding DAC 2.973% 10/11/300.0%
1758Prologis Euro Finance LLC 4% 05/05/340.0%
1759Banco de Sabadell SA VAR 27/05/310.0%
1760Deutsche Post AG 3% 25/11/310.0%
1761Johnson & Johnson 2.7% 26/02/290.0%
1762AL Sydbank VAR 29/05/310.0%
1763EssilorLuxottica SA 2.875% 05/03/290.0%
1764Toronto-Dominion Bank/The 3.357% 22/09/320.0%
1765IMCD NV 3.625% 30/04/300.0%
1766Gatwick Funding Ltd 3.625% 16/10/330.0%
1767SOFTBANK CORP 4.467% 30/06/360.0%
1768Zimmer Biomet Holdings Inc 3.518% 15/12/320.0%
1769Avery Dennison Corp 3.75% 04/11/340.0%
1770Iccrea Banca SpA 3.25% 30/01/310.0%
1771Teleperformance SE 4.75% 28/03/320.0%
1772Contact Energy Ltd 3.537% 03/11/320.0%
1773Skandinaviska Enskilda Banken AB 3.125% 05/11/310.0%
1774Orange SA 2.5% 13/11/280.0%
1775Teleperformance SE 5.375% 28/01/350.0%
1776Novartis Finance SA 4% 13/05/410.0%
1777E.ON International Finance BV 4.053% 27/05/360.0%
1778Reckitt Benckiser Treasury Service 3.5% 28/05/310.0%
1779Barclays Bank PLC 3.32% 17/06/290.0%
1780NatWest Group PLC VAR 05/08/310.0%
1781Credit Mutuel Arkea SA 3.128% 05/12/300.0%
1782BMW Finance NV 3.25% 22/07/300.0%
1783Cie de Saint-Gobain SA 2.75% 04/04/280.0%
1784Societe Generale SA VAR 14/05/360.0%
1785Toyota Motor Finance Netherlands B 3.25% 23/04/300.0%
1786American Honda Finance Corp 3.65% 23/04/310.0%
1787Coca-Cola Europacific Partners PLC 3.5% 08/05/320.0%
1788ASTM SpA 3.375% 16/02/320.0%
1789Becton Dickinson Euro Finance Sarl 3.855% 20/05/330.0%
1790L'OREAL SA 2.875% 06/11/310.0%
1791East Japan Railway Co 3.727% 02/09/370.0%
1792Sydney Airport Finance Co Pty Ltd 3.965% 28/04/340.0%
1793Schneider Electric SE 3% 10/01/310.0%
1794Heidelberg Materials AG 3.95% 19/07/340.0%
1795National Australia Bank Ltd VAR 22/01/360.0%
1796BMW International Investment BV 3.5% 22/01/330.0%
1797Bank of Montreal VAR 09/01/320.0%
1798PVH Corp 3.125% 15/12/270.0%
1799Deutsche Post AG 3.75% 25/11/370.0%
1800Medtronic Global Holdings SCA 3.125% 15/10/310.0%
1801Jyske Bank A/S VAR 05/05/290.0%
1802Ferrovial NV 3.625% 18/09/320.0%
1803Swedbank AB 3.25% 13/10/320.0%
1804Nordea Bank Abp VAR 19/11/350.0%
1805Stora Enso Oyj 0.625% 02/12/300.0%
1806Booking Holdings Inc 3% 07/11/300.0%
1807E.ON SE 3.875% 05/09/380.0%
1808Stryker Corp 3.625% 11/09/360.0%
1809Sumitomo Mitsui Financial Group In VAR 06/10/360.0%
1810Grenke Finance PLC 3.875% 09/01/310.0%
1811Compass Group PLC 3.25% 16/09/330.0%
1812John Deere Bank SA 3.4% 15/10/300.0%
1813Deutsche Lufthansa AG 3.5% 14/07/290.0%
1814National Bank of Greece SA VAR 27/11/320.0%
1815Enagas Financiaciones SA 3.625% 24/01/340.0%
1816Fastighets AB Balder 4% 19/02/320.0%
1817Deutsche Post AG 4% 24/03/400.0%
1818JYSKE BANK A/S VAR 04/03/370.0%
1819Deutsche Post AG 3.375% 03/07/330.0%
1820Magnum Icc Finance BV 3.25% 26/11/310.0%
1821Compass Group Finance Netherlands 3% 08/03/300.0%
1822HONDA MOTOR CO LTD 3.501% 07/07/290.0%
1823L'Oreal SA 2.5% 12/01/290.0%
1824AP Moller - Maersk A/S 3.5% 17/09/340.0%
1825SoftBank Corp 3.936% 30/06/320.0%
1826BAWAG PSK Bank fuer Arbeit und Wir VAR 22/06/290.0%
1827Telefonica Emisiones SA 2.318% 17/10/280.0%
1828Danaher Corp 4% 29/04/380.0%
1829AT&T Inc 4.55% 03/08/380.0%
1830ASR Nederland NV VAR 02/05/490.0%
1831Toyota Finance Australia Ltd 2.676% 16/01/290.0%
1832Mercedes-Benz International Financ 3.25% 10/01/320.0%
1833Sage Group PLC/The 3.821% 25/02/330.0%
1834ABN AMRO Bank NV 3.75% 16/01/360.0%
1835SANOFI SA 3.375% 05/05/330.0%
1836COMPASS GROUP PLC 2.625% 15/01/290.0%
1837Sofina SA 3.707% 13/11/330.0%
1838Swedbank AB 2.875% 08/02/300.0%
1839Deutsche Post AG 3.5% 24/03/340.0%
1840Sparebanken Norge 3.375% 13/05/310.0%
1841NOMURA HOLDINGS INC 3.459% 28/05/300.0%
1842Intesa Sanpaolo SpA 2.925% 14/10/300.0%
1843AMERICAN EXPRESS CO VAR 16/06/340.0%
1844Investor AB 3.5% 31/03/340.0%
1845Telefonica Emisiones SA 3.707% 02/05/330.0%
1846Legrand SA 3.625% 19/03/350.0%
1847LINDE PLC 2.625% 18/02/290.0%
1848Pfizer Netherlands International F 3.875% 19/05/370.0%
1849Linde PLC 3.8% 13/05/360.0%
1850Mercedes-Benz International Financ 3.6% 13/05/320.0%
1851CTP NV 3.625% 10/03/310.0%
1852Alpha Bank SA VAR 30/10/310.0%
1853General Motors Financial Co Inc 3.7% 14/07/310.0%
1854Australia Pacific Airports Melbour 4% 07/06/340.0%
1855Nordea Bank Abp 3% 28/10/310.0%
1856Sirius Real Estate Ltd 4% 22/01/320.0%
1857Swiss Life Finance I AG 3.75% 24/03/350.0%
1858Fresenius SE & Co KGaA 1.625% 08/10/270.0%
1859Universal Music Group NV 3.75% 30/06/320.0%
1860Orange SA 3.75% 04/09/370.0%
1861BUREAU VERITAS SA 3.125% 15/11/310.0%
1862ERSTE GROUP BANK AG VAR 14/01/330.0%
1863BMS Ireland Capital Funding DAC 3.363% 10/11/330.0%
1864Orange SA 1.5% 09/09/270.0%
1865National Grid North America Inc 3.724% 25/11/340.0%
1866Motability Operations Group PLC 3.625% 22/01/330.0%
1867Credito Emiliano SpA VAR 03/06/320.0%
1868BMW Finance NV 2.625% 27/01/290.0%
1869BT Finance PLC 3.375% 17/11/320.0%
1870Bank of Ireland Group PLC VAR 10/11/360.0%
1871Roche Finance Europe BV 3.355% 27/02/350.0%
1872Bureau Veritas SA 3.375% 01/10/330.0%
1873Sanofi SA 3.75% 05/05/370.0%
1874Schneider Electric SE 3.5% 12/06/330.0%
1875Sumitomo Mitsui Financial Group In 3.573% 28/05/320.0%
1876Lloyds Banking Group PLC 1.5% 12/09/270.0%
1877DANAHER CORP 3.625% 29/04/340.0%
1878LINDE PLC 3.625% 12/06/340.0%
1879Lloyds Banking Group PLC VAR 12/02/370.0%
1880NTT FINANCE CORP 3.325% 01/11/290.0%
1881American Express Co VAR 20/05/320.0%
1882ISS Global A/S 1.5% 31/08/270.0%
1883OP Corporate Bank plc 3.25% 15/05/310.0%
1884National Bank of Greece SA VAR 04/02/310.0%
1885SAP SE 3.5% 03/06/330.0%
1886DNB Bank ASA VAR 17/06/310.0%
1887OP Corporate Bank plc VAR 30/01/320.0%
1888Toyota Motor Finance Netherlands B 3.125% 11/07/290.0%
1889Accor SA 2.375% 29/11/280.0%
1890Coca-Cola Europacific Partners PLC 3.25% 21/03/320.0%
1891Pfizer Netherlands International F 2.875% 19/05/290.0%
1892Johnson & Johnson 3.2% 01/06/320.0%
1893Cie de Saint-Gobain SA 3.25% 09/08/290.0%
1894Prologis Euro Finance LLC 3.25% 22/09/320.0%
1895Royal Bank of Canada VAR 03/02/320.0%
1896Klepierre SA 3.75% 30/09/370.0%
1897Informa PLC 3.625% 23/10/340.0%
1898AT&T Inc 5.05% 03/08/450.0%
1899American Tower Corp 3.625% 30/05/320.0%
1900ILLINOIS TOOL WORKS INC 3.375% 17/05/320.0%
1901Kering SA 3.625% 21/11/340.0%
1902ERSTE GROUP BANK AG VAR 21/04/360.0%
1903Experian Finance PLC 3.51% 15/12/330.0%
1904Mondi Finance PLC 3.75% 31/05/320.0%
1905Swedbank AB 2.875% 30/04/290.0%
1906Danske Bank A/S VAR 26/05/330.0%
1907Heidelberg Materials AG 4% 18/07/350.0%
1908Linde PLC 3.75% 20/11/380.0%
1909Novo Nordisk Finance Netherlands B 2.5% 20/02/290.0%
1910ABN AMRO Bank NV 3% 22/09/320.0%
1911Fairfax Financial Holdings Ltd 2.75% 29/03/280.0%
1912Banco de Credito Social Cooperativ VAR 13/06/310.0%
1913BMW Finance NV 2.625% 20/05/280.0%
1914LINDE PLC 3.125% 20/11/320.0%
1915E.ON International Finance BV 3.5% 03/09/350.0%
1916Santander UK Group Holdings PLC VAR 16/02/340.0%
1917Erste Group Bank AG VAR 26/06/310.0%
1918ALPHA BANK SA VAR 10/02/330.0%
1919Italgas Reti SpA 1.608% 31/10/270.0%
1920New York Life Global Funding 3.2% 15/01/320.0%
1921BT Finance PLC 3.875% 02/06/340.0%
1922Vestas Wind Systems A/S 3.75% 15/06/330.0%
1923AbbVie Inc 2.125% 17/11/280.0%
1924NatWest Group PLC VAR 25/02/370.0%
1925Nykredit Realkredit A/S 3.5% 10/07/310.0%
1926UNIQA Insurance Group AG VAR 13/05/460.0%
1927Mondi Finance Europe GmbH 2.375% 01/04/280.0%
1928Goodman Australia Finance Pty Ltd 3.875% 29/04/330.0%
1929CTP NV 4.25% 10/03/350.0%
1930Cie de Saint-Gobain SA 3.5% 04/04/330.0%
1931DEUTSCHE TELEKOM AG 3.375% 28/04/330.0%
1932Scentre Management Ltd 3.45% 07/10/330.0%
1933Fiserv Funding ULC 2.875% 15/06/280.0%
1934Becton Dickinson Euro Finance Sarl 4.029% 07/06/360.0%
1935Skandinaviska Enskilda Banken AB 3.375% 10/02/330.0%
1936Federation des Caisses Desjardins 3.25% 28/03/310.0%
1937Iren SpA 1.5% 24/10/270.0%
1938Banco Santander SA 2.125% 08/02/280.0%
1939E.ON SE 3.448% 19/01/340.0%
1940Ayvens SA 3.5% 23/06/320.0%
1941DEUTSCHE TELEKOM AG 3.875% 28/04/380.0%
1942Toyota Motor Finance Netherlands B 2.75% 28/01/300.0%
1943ABN AMRO Bank NV 2.75% 04/06/290.0%
1944L'Oreal SA 3.375% 19/01/360.0%
1945ALPHABET INC 2.875% 06/11/310.0%
1946Siemens Financieringsmaatschappij 3.5% 24/02/360.0%
1947KBC Verzekeringen NV 4.25% 11/06/360.0%
1948NTT Finance Corp 3.559% 01/11/310.0%
1949EssilorLuxottica SA 2.625% 10/01/300.0%
1950JPMorgan Chase & Co VAR 18/02/320.0%
1951Lumo Kodit Oyj 3.875% 12/03/320.0%
1952Kering SA 3.375% 11/03/320.0%
1953Fiserv Inc 3.75% 15/10/300.0%
1954AT&T Inc 3.15% 01/06/300.0%
1955Lloyds Bank Corporate Markets PLC 3.375% 09/07/310.0%
1956Deutsche Bank AG VAR 14/07/320.0%
1957BMS Ireland Capital Funding DAC 4.289% 10/11/450.0%
1958COMMERZBANK AG VAR 06/06/340.0%
1959Elia Transmission Belgium SA 3.5% 08/10/350.0%
1960Brisbane Airport Corp Pty Ltd 3.856% 13/11/350.0%
1961Coca-Cola Europacific Partners PLC 1.5% 08/11/270.0%
1962Metropolitan Life Global Funding I 3.25% 14/12/320.0%
1963Universal Music Group NV 4.125% 16/06/360.0%
1964Snam SpA 1.375% 25/10/270.0%
1965FCC Aqualia SA 3.75% 11/06/320.0%
1966Australia & New Zealand Banking Gr VAR 31/07/350.0%
1967BMW International Investment BV 3.375% 27/08/340.0%
1968Commerzbank AG VAR 03/03/370.0%
1969Schneider Electric SE 3.375% 13/04/340.0%
1970Arkema SA 3.5% 12/09/340.0%
1971Telefonica Emisiones SA 1.715% 12/01/280.0%
1972Compass Group PLC 3.5% 15/01/350.0%
1973Goldman Sachs Group Inc/The 2% 22/03/280.0%
1974Westpac Banking Corp 1.125% 05/09/270.0%
1975APRR SA 2.875% 14/01/310.0%
1976Carrefour SA 3.25% 24/06/300.0%
1977Novartis Finance SA 1.125% 30/09/270.0%
1978DSM BV 3% 25/02/310.0%
1979PUBLICIS GROUPE SA 2.875% 12/06/290.0%
1980Skandinaviska Enskilda Banken AB 3% 10/02/320.0%
1981MSD Netherlands Capital BV 3.25% 30/05/320.0%
1982Toyota Motor Corp 3.714% 29/06/340.0%
1983GSK Capital BV 2.875% 19/11/310.0%
1984Kraft Heinz Foods Co 3.95% 21/05/340.0%
1985Alcon Finance BV 2.375% 31/05/280.0%
1986National Grid North America Inc 3.15% 03/06/300.0%
1987Emerson Electric Co 3% 15/03/310.0%
1988Novo Nordisk Finance Netherlands B 1.125% 30/09/270.0%
1989Air Liquide Finance SA 2.875% 16/09/320.0%
1990Societe Generale SA 2.625% 30/05/290.0%
1991Commerzbank AG 1.875% 28/02/280.0%
1992American Honda Finance Corp 3.5% 27/06/310.0%
1993Linde PLC 3.5% 04/06/340.0%
1994Coca-Cola Europacific Partners PLC 3.125% 03/06/310.0%
1995Nordea Bank Abp 3.125% 04/02/330.0%
1996EXOR NV 1.75% 18/01/280.0%
1997E.ON International Finance BV 1.25% 19/10/270.0%
1998Booking Holdings Inc 3.625% 07/11/350.0%
1999EDENRED SE 3.625% 05/08/320.0%
2000Mapfre SA 3.125% 20/01/320.0%
2001Infineon Technologies AG 3.5% 16/02/340.0%
2002Wells Fargo & Co VAR 23/07/290.0%
2003EssilorLuxottica SA 3% 05/03/320.0%
2004Mizuho Financial Group Inc VAR 16/05/370.0%
2005Credit Mutuel Arkea SA 3.309% 25/10/340.0%
2006Nordea Bank Abp 1.125% 27/09/270.0%
2007Banco Bilbao Vizcaya Argentaria SA 3.125% 15/07/300.0%
2008DEUTSCHE POST AG 3.125% 05/06/320.0%
2009E.ON SE 4% 16/01/400.0%
2010BMW Finance NV 4% 19/05/360.0%
2011Booking Holdings Inc 3.125% 09/05/310.0%
2012Nordea Bank Abp 2.875% 24/08/320.0%
2013UNICREDIT SPA 3.725% 10/06/350.0%
2014Syensqo SA 4% 28/05/350.0%
2015National Bank of Greece SA VAR 21/07/290.0%
2016Banco Santander SA 3.25% 27/05/320.0%
2017Fastighets AB Balder 3.625% 25/08/310.0%
2018Banco Comercial Portugues SA VAR 05/05/320.0%
2019Mondi Finance PLC 3.375% 23/05/310.0%
2020T-Mobile USA Inc 3.2% 19/02/320.0%
2021International Business Machines Co 1.75% 07/03/280.0%
2022Volvo Treasury AB 3.25% 11/02/330.0%
2023H & M Hennes & Mauritz AB 3.4% 31/10/330.0%
2024Credit Mutuel Arkea SA 3.307% 06/05/320.0%
2025DSM BV 3.625% 02/07/340.0%
2026Colonial SFL Socimi SA 2.5% 28/11/290.0%
2027Aptiv Swiss Holdings Ltd 4.25% 11/06/360.0%
2028Air Liquide Finance SA 3.375% 29/05/340.0%
2029NTT Finance Corp 3.847% 01/07/340.0%
2030Svenska Handelsbanken AB 2.875% 17/02/320.0%
2031INFORMA PLC 3.375% 09/06/310.0%
2032Mediobanca Banca di Credito Finanz 1% 08/09/270.0%
2033John Deere Cash Management SARL 1.85% 02/04/280.0%
2034NTT Finance Corp 4.233% 01/11/380.0%
2035Bankinter SA VAR 23/12/320.0%
2036WPP Finance 2013 3.625% 09/06/310.0%
2037T-Mobile USA Inc 3.625% 19/02/350.0%
2038ORANGE SA VAR 25/06/750.0%
2039BUNZL FINANCE PLC 3.375% 09/04/320.0%
2040Viridium Group Sarl 4.375% 16/11/350.0%
2041Great-West Lifeco Inc 3.625% 07/07/330.0%
2042Mercialys SA 2.5% 28/02/290.0%
2043Sanofi SA 2.75% 11/03/310.0%
2044Digital Euro Finco LLC 4.25% 20/11/370.0%
2045Realty Income Corp 3.375% 20/06/310.0%
2046EXPERIAN FINANCE PLC 3.375% 10/10/340.0%
2047Motability Operations Group PLC 4% 22/01/370.0%
2048Tyco Electronics Group SA 3.25% 31/01/330.0%
2049Raiffeisen Bank International AG VAR 16/02/340.0%
2050BPCE SA 1.625% 31/01/280.0%
2051ING Groep NV 1.375% 11/01/280.0%
2052Anglian Water Services Financing P 4.25% 23/06/360.0%
2053BMW Finance NV 3.625% 22/05/350.0%
2054Zimmer Biomet Holdings Inc 1.164% 15/11/270.0%
2055Mizuho Financial Group Inc VAR 16/05/320.0%
2056Novo Nordisk Finance Netherlands B 3.375% 20/02/350.0%
2057Nordea Bank Abp 2.5% 23/05/290.0%
2058Cie de Saint-Gobain SA 2.125% 10/06/280.0%
2059MAPFRE SA 3.625% 20/01/360.0%
2060Abertis Infraestructuras SA 3% 27/03/310.0%
2061Heidelberg Materials Finance Luxem 3% 10/07/300.0%
2062Robert Bosch Investment Nederland 4% 28/05/370.0%
2063Fastighets AB Balder 4% 04/03/330.0%
2064CARREFOUR SA 3.875% 05/12/350.0%
2065Legrand SA 3.5% 26/06/340.0%
2066New York Life Global Funding 3.625% 08/06/350.0%
2067ASTM SpA 1.625% 08/02/280.0%
2068British Telecommunications Ltd 3.125% 11/02/320.0%
2069Air Liquide Finance SA 3.5% 05/11/370.0%
2070Snam SpA 3.875% 22/06/360.0%
2071Deutsche Post AG 3.5% 25/03/360.0%
2072Mitsui Sumitomo Insurance Co Ltd 3.46% 05/03/340.0%
2073Heidelberg Materials Finance Luxem 1.125% 01/12/270.0%
2074ELISA OYJ 2.875% 14/05/300.0%
2075Societe Generale SA 1.375% 13/01/280.0%
2076Mondi Finance PLC 3.75% 18/05/330.0%
2077Pricoa Global Funding I 3% 03/07/300.0%
2078Deutsche Post AG 1.625% 05/12/280.0%
2079Toyota Motor Credit Corp 3.125% 20/04/320.0%
2080Aptiv Swiss Holdings Ltd 1.6% 15/09/280.0%
2081Deutsche Post AG 1% 13/12/270.0%
2082Amazon.com Inc 4.45% 16/03/450.0%
2083Booking Holdings Inc 4.125% 09/05/380.0%
2084Mapfre SA 2.875% 13/04/300.0%
2085BASF SE 0.875% 15/11/270.0%
2086Severn Trent Utilities Finance PLC 4.25% 29/01/400.0%
2087CTP NV 3.625% 13/04/320.0%
2088Koninklijke Ahold Delhaize NV 3.25% 10/03/330.0%
2089Tele2 AB 2.125% 15/05/280.0%
2090BPCE SA VAR 02/03/290.0%
2091Oncor Electric Delivery Co LLC 3.625% 15/06/340.0%
2092Sydney Airport Finance Co Pty Ltd 1.75% 26/04/280.0%
2093Verizon Communications Inc 3.75% 28/02/360.0%
2094FedEx Corp 3.5% 30/07/320.0%
2095APRR SA 1.25% 18/01/280.0%
2096Vodafone International Financing D 2.75% 27/04/300.0%
2097WESFARMERS LTD 3.277% 10/06/320.0%
2098WP Carey Inc 3.7% 19/11/340.0%
2099Fiserv Inc 4.25% 23/06/340.0%
2100Infineon Technologies AG 3.75% 16/02/370.0%
2101Air Products and Chemicals Inc 3.25% 16/06/320.0%
2102Scentre Group Trust 1 / Scentre Gr 1.75% 11/04/280.0%
2103Sanofi SA 3% 23/06/320.0%
2104WP Carey Inc 3.25% 02/10/310.0%
2105Deutsche Telekom International Fin 2% 01/12/290.0%
2106Gecina SA 1.375% 26/01/280.0%
2107Shurgard Luxembourg Sarl 3.625% 22/10/340.0%
2108H Lundbeck A/S 0.875% 14/10/270.0%
2109Mizuho Financial Group Inc 1.598% 10/04/280.0%
2110Astrazeneca Finance LLC 3.278% 05/08/330.0%
2111Danaher Corp 2.5% 30/03/300.0%
2112Coca-Cola Europacific Partners PLC 1.75% 26/05/280.0%
2113Linde PLC 3% 18/02/330.0%
2114Coloplast Finance BV 2.75% 19/05/300.0%
2115HSBC Continental Europe SA 1.375% 04/09/280.0%
2116Linde PLC 3.4% 14/02/360.0%
2117Erste Group Bank AG VAR 15/11/320.0%
2118Bertelsmann SE & Co KGaA 3.375% 28/10/330.0%
2119Air Products and Chemicals Inc 2.95% 14/05/310.0%
2120Gatwick Funding Ltd 3.875% 24/06/350.0%
2121BMS Ireland Capital Funding DAC 4.581% 10/11/550.0%
2122Unibail-Rodamco-Westfield SE 2.625% 09/04/300.0%
2123Caisse Nationale de Reassurance Mu 2.125% 16/09/290.0%
2124Orange SA 1.375% 20/03/280.0%
2125JPMorgan Chase & Co VAR 12/06/290.0%
2126Johnson Controls International plc 3.125% 11/12/330.0%
2127Shurgard Luxembourg Sarl 4% 27/05/350.0%
2128JAB Holdings BV 2.5% 25/06/290.0%
2129AbbVie Inc 0.75% 18/11/270.0%
2130Telstra Group Ltd 3.375% 02/03/350.0%
2131London Power Networks PLC 3.837% 11/06/370.0%
2132Argenta Spaarbank NV VAR 08/02/290.0%
2133Pfizer Netherlands International F 4.25% 19/05/450.0%
2134Dover Corp 0.75% 04/11/270.0%
2135Medtronic Inc 4.2% 15/10/450.0%
2136LEG Immobilien SE 0.875% 28/11/270.0%
2137Terna - Rete Elettrica Nazionale 3% 22/07/310.0%
2138Telefonica Emisiones SA 3.941% 25/06/350.0%
2139International Business Machines Co 3.85% 03/02/380.0%
2140Alphabet Inc 3.125% 06/11/340.0%
2141Deutsche Boerse AG VAR 23/06/480.0%
2142Enagas Financiaciones SA 1.375% 05/05/280.0%
2143Visa Inc 3.5% 15/05/370.0%
2144ERG SpA 0.5% 11/09/270.0%
2145Johnson & Johnson 3.35% 01/06/360.0%
2146Albemarle New Holding GmbH 1.625% 25/11/280.0%
2147Credit Mutuel Arkea SA 3.635% 17/07/350.0%
2148Acciona Energia Financiacion Filia 0.375% 07/10/270.0%
2149Banque Federative du Credit Mutuel VAR 21/07/330.0%
2150MassMutual Global Funding II 3.25% 11/06/320.0%
2151Sanofi SA 1.125% 05/04/280.0%
2152BAWAG PSK Bank fuer Arbeit und Wir 0.375% 03/09/270.0%
2153UPM-Kymmene Oyj 2.25% 23/05/290.0%
2154Orange SA VAR 24/06/750.0%
2155Deutsche Boerse AG 1.125% 26/03/280.0%
2156AstraZeneca PLC 1.25% 12/05/280.0%
2157Realty Income Corp 3.875% 20/06/350.0%
2158Boston Scientific Corp 0.625% 01/12/270.0%
2159Banco Bilbao Vizcaya Argentaria SA VAR 14/01/290.0%
2160APRR SA 3.125% 06/01/340.0%
2161Colonial SFL Socimi SA 1.35% 14/10/280.0%
2162Aedifica SA 1% 24/01/280.0%
2163Johnson & Johnson 3.35% 26/02/370.0%
2164Orange SA 3.5% 19/05/350.0%
2165Fresenius SE & Co KGaA 0.75% 15/01/280.0%
2166London Stock Exchange Group PLC 1.75% 19/09/290.0%
2167ANZ New Zealand Int'l Ltd/London 0.2% 23/09/270.0%
2168Prologis Euro Finance LLC 0.25% 10/09/270.0%
2169Bertelsmann SE & Co KGaA 3.75% 23/07/340.0%
2170Air Liquide Finance SA 3% 05/05/330.0%
2171Muenchener Hypothekenbank eG 3.375% 11/04/350.0%
2172Abbott Ireland Financing DAC 0.375% 19/11/270.0%
2173Raiffeisen Bank International AG 0.05% 01/09/270.0%
2174Kraft Heinz Foods Co 3.25% 15/03/330.0%
2175ICADE 4.375% 22/05/350.0%
2176Sumitomo Mitsui Financial Group In 0.303% 28/10/270.0%
2177Italgas SpA 1.625% 18/01/290.0%
2178AT&T Inc 3.375% 15/03/340.0%
2179American Medical Systems Europe BV 3.25% 08/03/340.0%
2180WPC Eurobond BV 1.35% 15/04/280.0%
2181Informa PLC 1.25% 22/04/280.0%
2182Veolia Environnement SA 1.25% 19/05/280.0%
2183Kering SA 3.625% 11/03/360.0%
2184Koninklijke KPN NV 1.125% 11/09/280.0%
2185Bureau Veritas SA 3.5% 22/05/360.0%
2186Banque Federative du Credit Mutuel 1.375% 16/07/280.0%
2187Vodafone International Financing D 3.375% 01/08/330.0%
2188Klepierre SA 2% 12/05/290.0%
2189Verizon Communications Inc 1.875% 26/10/290.0%
2190United Utilities Water Finance PLC 3.75% 07/08/350.0%
2191Prologis Euro Finance LLC 4.25% 31/01/430.0%
2192Banque Federative du Credit Mutuel 0.1% 08/10/270.0%
2193Digital Euro Finco LLC 1.125% 09/04/280.0%
2194Verizon Communications Inc 2.625% 01/12/310.0%
2195El Corte Ingles SA 3.5% 24/07/330.0%
2196STELLANTIS NV 4.625% 06/06/350.0%
2197Toronto-Dominion Bank/The 3.129% 03/08/320.0%
2198Nasdaq Inc 1.75% 28/03/290.0%
2199MMS USA Holdings Inc 1.25% 13/06/280.0%
2200Eli Lilly & Co 2.125% 03/06/300.0%
2201Sagax Euro Mtn NL BV 0.75% 26/01/280.0%
2202Orange SA 3.25% 17/01/350.0%
2203Red Electrica Financiaciones SA 3% 17/01/340.0%
2204DSM BV 3.375% 25/02/360.0%
2205Toyota Motor Credit Corp 0.125% 05/11/270.0%
2206EXOR NV 2.25% 29/04/300.0%
2207Skandinaviska Enskilda Banken AB 3.5% 14/08/350.0%
2208Investor AB 2.75% 10/06/320.0%
2209Heidelberg Materials Finance Luxem 3.75% 15/07/360.0%
2210Orange SA 3.75% 13/05/380.0%
2211Toyota Finance Australia Ltd 0.44% 13/01/280.0%
2212Fiserv Funding ULC 3.5% 15/06/320.0%
2213Edenred SE 1.375% 18/06/290.0%
2214Deutsche Telekom AG 3.25% 20/03/360.0%
2215Telefonica Emisiones SA 2.592% 25/05/310.0%
2216Erste Group Bank AG VAR 16/11/280.0%
2217Covivio SA/France 3.625% 17/06/340.0%
2218Helvetia Europe SA VAR 30/09/410.0%
2219Microsoft Corp 2.625% 02/05/330.0%
2220E.ON SE 1.625% 22/05/290.0%
2221Kering SA 0.75% 13/05/280.0%
2222ORANGE SA 4.125% 13/11/450.0%
2223Svenska Handelsbanken AB 1.375% 23/02/290.0%
2224Goldman Sachs Group Inc/The 0.25% 26/01/280.0%
2225Prologis Euro Finance LLC 0.375% 06/02/280.0%
2226United Parcel Service Inc 1% 15/11/280.0%
2227Abertis France SAS 1.625% 18/09/290.0%
2228Sodexo SA 1% 17/07/280.0%
2229Vestas Wind Systems Finance BV 1.65% 15/06/290.0%
2230Evonik Industries AG 0.75% 07/09/280.0%
2231Aareal Bank AG 0.75% 18/04/280.0%
2232WP Carey Inc 3.75% 10/05/350.0%
2233Siemens Financieringsmaatschappij 4% 27/05/450.0%
2234Banque Federative du Credit Mutuel 1.875% 18/06/290.0%
2235Marsh & McLennan Cos Inc 1.979% 21/03/300.0%
2236Colonial SFL Socimi SA 0.5% 21/04/280.0%
2237Air Products and Chemicals Inc 0.5% 05/05/280.0%
2238Sanofi SA 1.25% 06/04/290.0%
2239Coca-Cola Europacific Partners PLC 1.875% 18/03/300.0%
2240Societe Generale SA 0.125% 18/02/280.0%
2241Visa Inc 3.875% 15/05/440.0%
2242Credit Agricole SA 1.125% 24/02/290.0%
2243Allianz Finance II BV 1.5% 15/01/300.0%
2244Danske Bank A/S VAR 09/06/290.0%
2245EssilorLuxottica SA 0.5% 05/06/280.0%
2246Sofina SA 1% 23/09/280.0%
2247Illinois Tool Works Inc 3% 19/05/340.0%
2248Electrolux AB 2.5% 18/05/300.0%
2249T-Mobile USA Inc 3.5% 11/02/370.0%
2250Sparebank 1 Oestlandet 0.125% 03/03/280.0%
2251Wolters Kluwer NV 0.25% 30/03/280.0%
2252Fidelity National Information Serv 1% 03/12/280.0%
2253Booking Holdings Inc 4.5% 09/05/460.0%
2254Italgas SpA 0% 16/02/280.0%
2255McDonald's Corp 1.5% 28/11/290.0%
2256Severn Trent Utilities Finance PLC 3.875% 04/08/370.0%
2257E.ON International Finance BV 1.5% 31/07/290.0%
2258Caisse Nationale de Reassurance Mu 0.75% 07/07/280.0%
2259KKR Group Finance Co V LLC 1.625% 22/05/290.0%
2260Gecina SA 1% 30/01/290.0%
2261Linde PLC 3.25% 18/02/370.0%
2262Gecina SA 3.375% 04/08/350.0%
2263Kering SA 1.875% 05/05/300.0%
2264Erste Group Bank AG 0.125% 17/05/280.0%
2265Abertis Infraestructuras SA 1.625% 15/07/290.0%
2266Fiserv Funding ULC 4% 15/06/360.0%
2267OP Corporate Bank plc 0.375% 16/06/280.0%
2268AGCO International Holdings BV 0.8% 06/10/280.0%
2269Sanofi SA 0.875% 21/03/290.0%
2270Coca-Cola Europacific Partners PLC 1.125% 12/04/290.0%
2271Standard Chartered PLC VAR 17/11/290.0%
2272Haleon Netherlands Capital BV 1.75% 29/03/300.0%
2273Santander UK Group Holdings PLC VAR 13/09/290.0%
2274Macquarie Group Ltd 0.943% 19/01/290.0%
2275APRR SA 1.5% 25/01/300.0%
2276VGP NV 1.5% 08/04/290.0%
2277DSM BV 0.25% 23/06/280.0%
2278Banque Federative du Credit Mutuel 0.25% 29/06/280.0%
2279APRR SA 1.875% 06/01/310.0%
2280Sanofi SA 1.5% 01/04/300.0%
2281GlaxoSmithKline Capital PLC 1.75% 21/05/300.0%
2282Sodexo SA 1% 27/04/290.0%
2283Rentokil Initial PLC 0.5% 14/10/280.0%
2284Credit Mutuel Arkea SA 0.375% 03/10/280.0%
2285British Telecommunications Ltd 1.125% 12/09/290.0%
2286Credit Mutuel Arkea SA 1.125% 23/05/290.0%
2287Medtronic Global Holdings SCA 0.375% 15/10/280.0%
2288Air Liquide Finance SA 1.375% 02/04/300.0%
2289Novo Nordisk Finance Netherlands B 1.375% 31/03/300.0%
2290Fidelity National Information Serv 2% 21/05/300.0%
2291BPCE SA 2.375% 26/04/320.0%
2292Baxter International Inc 1.3% 15/05/290.0%
2293John Deere Cash Management SARL 2.2% 02/04/320.0%
2294Gecina SA 1.625% 14/03/300.0%
2295Investor AB 1.5% 12/09/300.0%
2296Cie de Saint-Gobain SA 2.625% 10/08/320.0%
2297New York Life Global Funding 0.25% 04/10/280.0%
2298Stryker Corp 0.75% 01/03/290.0%
2299Balder Finland Oyj 1% 20/01/290.0%
2300Vodafone Group PLC 1.625% 24/11/300.0%
2301CTP NV 1.25% 21/06/290.0%
2302Sandvik AB 0.375% 25/11/280.0%
2303Cie de Saint-Gobain SA 1.875% 15/03/310.0%
2304Telefonaktiebolaget LM Ericsson 1% 26/05/290.0%
2305adidas AG 0% 05/10/280.0%
2306Hannover Rueck SE VAR 09/10/390.0%
2307Adecco International Financial Ser 0.125% 21/09/280.0%
2308Goldman Sachs Group Inc/The 0.875% 09/05/290.0%
2309NTT Finance Corp 0.399% 13/12/280.0%
2310OP Corporate Bank plc 0.375% 08/12/280.0%
2311WPP Finance Deutschland GmbH 1.625% 23/03/300.0%
2312Coca-Cola Europacific Partners PLC 0.2% 02/12/280.0%
2313ROCHE FINANCE EUROPE BV 3.564% 03/05/440.0%
2314Telefonica Emisiones SA 1.93% 17/10/310.0%
2315Sagax Euro Mtn NL BV 1% 17/05/290.0%
2316Takeda Pharmaceutical Co Ltd 1% 09/07/290.0%
2317Vodafone International Financing D 4% 10/02/430.0%
2318DH Europe Finance II Sarl 1.8% 18/09/490.0%
2319Vicinity Centres Trust 1.125% 07/11/290.0%
2320Capgemini SE 2.375% 15/04/320.0%
2321Johnson & Johnson 3.6% 26/02/450.0%
2322Fresenius Medical Care AG 1.5% 29/05/300.0%
2323Colonial SFL Socimi SA 0.75% 22/06/290.0%
2324Snam SpA 0.75% 20/06/290.0%
2325Societe Generale SA 0.875% 24/09/290.0%
2326Muenchener Hypothekenbank eG 0.375% 09/03/290.0%
2327Schneider Electric SE 0.25% 11/03/290.0%
2328Verizon Communications Inc 0.375% 22/03/290.0%
2329Stellantis NV 1.125% 18/09/290.0%
2330Snam SpA 0% 07/12/280.0%
2331Balder Finland Oyj 2% 18/01/310.0%
2332American Medical Systems Europe BV 1.625% 08/03/310.0%
2333Lumo Kodit Oyj 0.875% 28/05/290.0%
2334AstraZeneca PLC 0.375% 03/06/290.0%
2335Acciona Energia Financiacion Filia 1.375% 26/01/320.0%
2336CCEP Finance Ireland DAC 0.5% 06/09/290.0%
2337Deutsche Wohnen SE 1.5% 30/04/300.0%
2338Allianz Finance II BV 1.375% 21/04/310.0%
2339Sika Capital BV 1.5% 29/04/310.0%
2340Linde PLC 3.75% 04/06/440.0%
2341Deutsche Telekom AG 1.75% 09/12/490.0%
2342Coca-Cola HBC Finance BV 1.625% 14/05/310.0%
2343ASB Bank Ltd 0.5% 24/09/290.0%
2344Terna - Rete Elettrica Nazionale 0.375% 23/06/290.0%
2345MMS USA Holdings Inc 1.75% 13/06/310.0%
2346Coca-Cola HBC Finance BV 0.625% 21/11/290.0%
2347Abertis France SAS 1.475% 18/01/310.0%
2348KBC Group NV 0.75% 24/01/300.0%
2349Telstra Group Ltd 1% 23/04/300.0%
2350Mercedes-Benz International Financ 0.75% 08/02/300.0%
2351Mizuho Financial Group Inc 0.402% 06/09/290.0%
2352Experian Europe DAC 1.56% 16/05/310.0%
2353Acef Holding SCA 1.25% 26/04/300.0%
2354OP Corporate Bank plc 0.625% 12/11/290.0%
2355Brenntag Finance BV 0.5% 06/10/290.0%
2356LYB International Finance II BV 1.625% 17/09/310.0%
2357MSD Netherlands Capital BV 3.7% 30/05/440.0%
2358Booking Holdings Inc 4% 01/03/440.0%
2359Banque Federative du Credit Mutuel 1.25% 03/06/300.0%
2360Legrand SA 1.875% 06/07/320.0%
2361AT&T Inc 2.05% 19/05/320.0%
2362Erste Group Bank AG 0.25% 14/09/290.0%
2363Banque Federative du Credit Mutuel 0.75% 17/01/300.0%
2364Italgas SpA 0.875% 24/04/300.0%
2365UniCredit SpA 1.625% 18/01/320.0%
2366Alphabet Inc 4.375% 06/11/640.0%
2367Balder Finland Oyj 1.375% 24/05/300.0%
2368ICADE 1% 19/01/300.0%
2369Heathrow Funding Ltd 1.125% 08/10/300.0%
2370Aeroporti di Roma SpA 1.75% 30/07/310.0%
2371Orange SA 0.125% 16/09/290.0%
2372Air Liquide Finance SA 0.625% 20/06/300.0%
2373AbbVie Inc 1.25% 18/11/310.0%
2374Unibail-Rodamco-Westfield SE 2% 29/06/320.0%
2375ASTM SpA 2.375% 25/11/330.0%
2376Bank of America Corp VAR 22/03/310.0%
2377Svenska Handelsbanken AB 0.5% 18/02/300.0%
2378Snam SpA 0.75% 17/06/300.0%
2379Orange SA 1.625% 07/04/320.0%
2380ASML Holding NV 0.25% 25/02/300.0%
2381WPC Eurobond BV 0.95% 01/06/300.0%
2382Terega SA 0.875% 17/09/300.0%
2383BNP Paribas SA 1.625% 02/07/310.0%
2384Koninklijke Ahold Delhaize NV 0.375% 18/03/300.0%
2385National Grid North America Inc 1.054% 20/01/310.0%
2386East Japan Railway Co 1.85% 13/04/330.0%
2387Cooperatieve Rabobank UA 1.125% 07/05/310.0%
2388Klepierre SA 1.25% 29/09/310.0%
2389UniCredit SpA 0.85% 19/01/310.0%
2390Vodafone Group PLC 2.875% 20/11/370.0%
2391NTT Finance Corp 0.342% 03/03/300.0%
2392CTP NV 1.5% 27/09/310.0%
2393Klepierre SA 0.625% 01/07/300.0%
2394Klepierre SA 1.625% 13/12/320.0%
2395Wells Fargo & Co 0.625% 14/08/300.0%
2396Grand City Properties SA 2% 25/10/320.0%
2397Talanx AG VAR 01/12/420.0%
2398Holcim Finance Luxembourg SA 0.5% 03/09/300.0%
2399BASF SE 0.875% 06/10/310.0%
2400Booking Holdings Inc 3.875% 21/03/450.0%
2401Macquarie Group Ltd 0.95% 21/05/310.0%
2402Alstom SA 0.5% 27/07/300.0%
2403Thermo Fisher Scientific Inc 0.875% 01/10/310.0%
2404Terna - Rete Elettrica Nazionale 0.375% 25/09/300.0%
2405Covivio SA/France 1.125% 17/09/310.0%
2406APRR SA 1.5% 17/01/330.0%
2407BorgWarner Inc 1% 19/05/310.0%
2408Italgas Reti SpA 0.579% 29/01/310.0%
2409Italgas SpA 1% 11/12/310.0%
2410Deutsche Post AG 1% 20/05/320.0%
2411BPCE SA 0.75% 03/03/310.0%
2412Eurofins Scientific SE 0.875% 19/05/310.0%
2413Fresenius Finance Ireland PLC 0.875% 01/10/310.0%
2414DSV Finance BV 0.5% 03/03/310.0%
2415Eli Lilly & Co 0.625% 01/11/310.0%
2416American Medical Systems Europe BV 1.875% 08/03/340.0%
2417Coca-Cola Europacific Partners PLC 0.7% 12/09/310.0%
2418Credit Mutuel Arkea SA 0.875% 25/10/310.0%
2419Vonovia SE 0.625% 24/03/310.0%
2420Apple Inc 0.5% 15/11/310.0%
2421Hannover Rueck SE VAR 30/06/420.0%
2422Erste Group Bank AG 0.25% 27/01/310.0%
2423Snam SpA 0.625% 30/06/310.0%
2424Prologis Euro Finance LLC 0.625% 10/09/310.0%
2425Air Liquide Finance SA 0.375% 27/05/310.0%
2426Holcim Finance Luxembourg SA 0.5% 23/04/310.0%
2427Atlas Copco Finance DAC 0.75% 08/02/320.0%
2428Aedifica SA 0.75% 09/09/310.0%
2429ICADE 0.625% 18/01/310.0%
2430RELX Finance BV 0.875% 10/03/320.0%
2431Heathrow Funding Ltd 1.875% 14/03/340.0%
2432DOW CHEMICAL CO/THE 1.125% 15/03/320.0%
2433Segro Capital Sarl 0.5% 22/09/310.0%
2434Verizon Communications Inc 0.875% 19/03/320.0%
2435Groupe Bruxelles Lambert NV 0.125% 28/01/310.0%
2436Chubb INA Holdings LLC 2.5% 15/03/380.0%
2437Unibail-Rodamco-Westfield SE 0.875% 29/03/320.0%
2438Air Products and Chemicals Inc 0.8% 05/05/320.0%
2439Adecco International Financial Ser 0.5% 21/09/310.0%
2440Cadent Finance PLC 0.75% 11/03/320.0%
2441Deutsche Telekom AG 1.375% 05/07/340.0%
2442Bristol-Myers Squibb Co 1.75% 15/05/350.0%
2443E.ON SE 0.6% 01/10/320.0%
2444APA Infrastructure Ltd 1.25% 15/03/330.0%
2445Linde PLC 1.625% 31/03/350.0%
2446Gecina SA 1.625% 29/05/340.0%
2447Terna - Rete Elettrica Nazionale 0.75% 24/07/320.0%
2448Simon International Finance SCA 1.125% 19/03/330.0%
2449Prologis Euro Finance LLC 0.5% 16/02/320.0%
2450ABN AMRO Bank NV 1.25% 20/01/340.0%
2451Fidelity National Information Serv 2.95% 21/05/390.0%
2452Ccep Finance Ireland DAC 0.875% 06/05/330.0%
2453Henkel AG & Co KGaA 0.5% 17/11/320.0%
2454ABN AMRO Bank NV 1% 02/06/330.0%
2455Gecina SA 0.875% 25/01/330.0%
2456DXC Capital Funding DAC 0.95% 15/09/310.0%
2457Orange SA 0.5% 04/09/320.0%
2458Mercedes-Benz Group AG 0.75% 11/03/330.0%
2459Cooperatieve Rabobank UA 0.625% 25/02/330.0%
2460Lseg Netherlands BV 0.75% 06/04/330.0%
2461Credit Mutuel Arkea SA 0.875% 11/03/330.0%
2462Deutsche Telekom AG 2.25% 29/03/390.0%
2463Wesfarmers Ltd 0.954% 21/10/330.0%
2464LEG Immobilien SE 1.5% 17/01/340.0%
2465Eli Lilly & Co 0.5% 14/09/330.0%
2466BMW Finance NV 0.2% 11/01/330.0%
2467Holcim Finance Luxembourg SA 0.625% 19/01/330.0%
2468JDE Peet's NV 1.125% 16/06/330.0%
2469Enagas Financiaciones SA 0.375% 05/11/320.0%
2470Allianz Finance II BV 0.5% 22/11/330.0%
2471Unibail-Rodamco-Westfield SE 2% 29/05/370.0%
2472Snam SpA 1% 12/09/340.0%
2473Orange SA 0.625% 16/12/330.0%
2474Linde PLC 0.375% 30/09/330.0%
2475BASF SE 1.625% 15/11/370.0%
2476Orange SA 0.75% 29/06/340.0%
2477Prologis Euro Finance LLC 1% 06/02/350.0%
2478Becton Dickinson Euro Finance Sarl 1.213% 12/02/360.0%
2479Vier Gas Transport GmbH 0.5% 10/09/340.0%
2480Vienna Insurance Group AG Wiener V 1% 26/03/360.0%
2481adidas AG 0.625% 10/09/350.0%
2482John Deere Cash Management SARL 1.65% 13/06/390.0%
2483DSV Finance BV 0.875% 17/09/360.0%
2484AT&T Inc 1.8% 14/09/390.0%
2485Investor AB 0.375% 29/10/350.0%
2486Medtronic Global Holdings SCA 1.5% 02/07/390.0%
2487Verizon Communications Inc 1.85% 18/05/400.0%
2488DH Europe Finance II Sarl 1.35% 18/09/390.0%
2489Verizon Communications Inc 1.5% 19/09/390.0%
2490Dow Chemical Co/The 1.875% 15/03/400.0%
2491Medtronic Global Holdings SCA 1.375% 15/10/400.0%
2492East Japan Railway Co 1.104% 15/09/390.0%
2493Euronext NV 1.5% 17/05/410.0%
2494Becton Dickinson Euro Finance Sarl 1.336% 13/08/410.0%
2495National Grid Electricity Transmis 0.872% 26/11/400.0%
2496Prologis Euro Finance LLC 1% 16/02/410.0%
2497Eli Lilly & Co 1.7% 01/11/490.0%
2498Thermo Fisher Scientific Finance I 2% 18/10/510.0%
2499Medtronic Global Holdings SCA 1.625% 15/10/500.0%
2500PSA Tresorerie GIE 6% 19/09/330.0%
2501Eli Lilly & Co 1.125% 14/09/510.0%
2502Fresenius Medical Care AG 3.125% 08/12/280.0%
2503Fresenius Medical Care AG 3.25% 24/11/300.0%
2504Fresenius SE & Co KGaA 2.875% 24/05/300.0%
2505Linde PLC 1% 30/09/510.0%
2506Linde Finance BV 1% 20/04/280.0%
2507Eli Lilly & Co 1.375% 14/09/610.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 74% of similar ETFs💰 All-in cost cheaper than 41%📈 Higher 1-yr return than 28%📈 Higher 3-yr return than 42%📈 Higher 5-yr return than 44%📊 Behind its category by 1.0% (1-yr) (category average +0.4%)📊 Behind its category by 0.8% (3-yr) (category average +2.7%)📊 Behind its category by 0.5% (5-yr) (category average -1.7%)

Versus the Bonds · Europe · EUR ETFs we track.

Advanced risk

0.71
Sortino (3y) ?
0.53
Calmar (3y) ?
2.5%
Downside deviation ?
58%
Up months (hit rate) ?
€18.75
52-week high ?
€18.06
52-week low ?

Concentration depth

~1,669 ?
Effective number of holdings

Roughly 2,507 companies are held, but the largest names carry most of the weight — so it behaves like ~1,669 equal-sized positions.

Estimated fund flows

+€42.1M
Estimated net flow, last month

Estimated from fund-size changes.

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Matched on🌍 Europe bonds
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Index trackedBloomberg MSCI Euro Liquid Corporate Climate Transition ESG Bond Index (CTB)Bloomberg Barclays Euro Corporate Bond IndexBloomberg Barclays Euro Corporate Bond IndexMarkit iBoxx Euro Liquid High Yield IndexMarkit iBoxx Euro Liquid High Yield IndexMarkit iBoxx Euro Liquid High Yield IndexBloomberg MSCI Euro Corporate ESG SRI Index
Yearly fee (TER)0.10%0.11%0.09%0.55%0.50%0.50%0.16%
All-in cost0.15%0.11%0.09%0.55%0.50%0.50%0.16%
Fund size€457.5M€15.5B€13.7B€8.3B€7.4B€7.4B€6.7B
DomicileIrelandIrelandIrelandIrelandIrelandIrelandIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+1.8%+5.4%+4.8%+0.2%+4.7%
5-yr return p.a.-2.3%+0.8%+0.2%-2.5%+0.1%
# holdings2,5074,1564,1566756756753,222

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Data as of 2026-08-14 · Source: issuer data, compiled by Finance Hamster

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