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Amundi Index Euro Corporate SRI UCITS ETF DR
A4H8.DE
#379
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A$8.91 B
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Amundi Index Euro Corporate SRI UCITS ETF DR - Holdings

Etf holdings as of December 1, 2025

Number of holdings: 2932

Full holdings list

Weight %NameISINShares HeldCountry
0.13%UBS GROUP VAR Mar29CH12147971727420000Switzerland
0.11%JPMORGAN CHAS VAR Mar30 EMTNXS24612346227778000United States
0.10%MORGAN STANLE VAR Mar29XS25950285366655000.0001502United States
0.10%BANCO SANTAND VAR Apr29XS29087355046800000Spain
0.10%JPMORGAN CHAS VAR Mar34 EMTNXS27919722486664000United States
0.10%BANCO SANTAND 4.875% Oct31 EMTNXS27056042346400000Spain
0.10%MORGAN STANLE VAR Mar35 EMTNXS27903338896614000United States
0.10%MORGAN STANLE VAR Jan34XS25480810536003000United States
0.10%JPMORGAN CHAS VAR Jan36 EMTNXS29863175066669000United States
0.10%WELLS FARGO C 1% Feb27 EMTNXS14630439736865000United States
0.10%JPMORGAN CHAS VAR Nov31 EMTNXS27172919706363000United States
0.10%AXA SA VAR May49 EMTNXS17996116426529999.9984099France
0.10%HSBC HOLDINGS VAR May33 EMTNXS26215399106012000United Kingdom
0.09%SANOFI SA 1.375% Mar30FR00133243576800000United States
0.09%JPMORGAN CHAS 1.638% May28 EMTNXS16150799746368000United States
0.09%FRANCE TELECO 8.125% Jan33 EMTNFR00004719304491000.0034981France
0.09%WELLS FARGO C VAR Jul29XS31279967785993000United States
0.09%BANK OF AMER VAR Jan31 EMTNXS29877724025767000United States
0.09%BNP PARIBAS VAR Jan31 EMTNFR001400WLJ15699999.9978969France
0.09%GOLDMAN SACHS VAR Jan33 EMTNXS29838405185640000United States
0.08%NOVARTIS FINA % Sep28XS22359962176241000United States
0.08%CRED AGRICOLE 2.625% Mar27XS12041544105708000France
0.08%GOLDMAN SACHS 0.25% Jan28 EMTNXS22929548936067999.9990865United States
0.08%MORGAN STANLE 1.875% Apr27 EMTNXS16038921495772000United States
0.08%MORGAN STANLE VAR Nov31XS32156348105700000United States
0.08%MORGAN STANLE VAR Oct29XS22500082456075000United States
0.08%BANK OF AMER VAR Apr33 EMTNXS24623238535700000United States
0.08%BANCO SANTAND VAR Aug33 EMTNXS26266999825200000Spain
0.08%BANQ FED CRD 3.125% Sep27 EMTNFR001400CMY05500000France
0.08%CITIGROUP INC VAR Oct34XS32144098345630000United States
0.08%HSBC HOLDINGS VAR Mar28 EMTNXS25971139895213000United Kingdom
0.08%ING GROEP NV VAR May29XS26249760775200000Netherlands
0.08%MORGAN STANLE VAR Mar30XS27903337075242000United States
0.08%MORGAN STANLE VAR Feb31XS22922631216083999.99644United States
0.08%CITIGROUP INC VAR Apr36XS29863313255210000United States
0.08%AT&T INC 3.15% Sep36XS16298664325792000United States
0.08%BANK OF AMER VAR Mar29 EMTNXS21483702115212000United States
0.08%WELLS FARGO C VAR Jul32 EMTNXS28655334625209000United States
0.08%MORGAN STANLE VAR May31XS30573655495220000United States
0.08%BPCE VAR Jan35 EMTNFR001400FB224900000France
0.08%DEUTSCHE BANK VAR Jun29 EMTNDE000A4DFH605300000Germany
0.08%BANK OF AMER VAR Oct31 EMTNXS32175830495410000United States
0.08%BANCO BILBAO VAR Feb36XS27623695494900000Spain
0.08%MORGAN STANLE VAR Apr33XS24040282306096000United States
0.08%ING GROEP NV VAR Sep30XS28917427315200000Netherlands
0.08%CITIGROUP INC VAR May32 EMTNXS25778263865120000United States
0.08%SOCIETE GENER VAR May30 EMTNFR001400ZKO65200000France
0.08%MUNICH RE VAR May44XS28178900775100000Germany
0.08%HSBC HOLDINGS VAR Sep30XS29045407755220000.0030348United Kingdom
0.08%DEUTSCHE BANK VAR Nov30 EMTNDE000DL19VS45600000.0009187Germany
0.08%BNP PARIBAS 4.095% Feb34 EMTNFR001400NV515000000.0031496France
0.08%NTT FINANCE 3.678% Jul33XS31000815075149999.9939907Japan
0.08%BARCLAYS PLC VAR May36 EMTNXS28311956444888000United Kingdom
0.08%AT&T INC TSY 1.6% May28XS21800075495280000United States
0.08%INTESA SANPAO 5.125% Aug31 EMTNXS26738087264667000Italy
0.08%WELLS FARGO C 1.5% May27 EMTNXS16178307215230000United States
0.08%NTT FINANCE 4.091% Jul37XS31000818465020000Japan
0.08%ING GROEP NV VAR May34XS26249775544700000.0004118Netherlands
0.08%DEUTSCHE TELE 1.5% Apr28 EMTNXS13827919755230000Germany
0.07%BANCO SANTAND 3.75% Jan34 EMTNXS27430298404900000Spain
0.07%INTESA SANPAO VAR Mar28 EMTNXS25926503734832000Italy
0.07%DEUTSCHE BANK VAR Sep30DE000A30VT064800000Germany
0.07%BANK OF AMER VAR Mar34 EMTNXS30192198595025000United States
0.07%MORGAN STANLE VAR May32XS24463864305133999.9967811United States
0.07%BANQ FED CRD 3.75% Feb33 EMTNFR001400EAY14900000France
0.07%SOCIETE GENER 0.75% Jan27 EMTNFR00134792765199999.9966214France
0.07%BNP PARIBAS VAR Nov32 EMTNFR001400LZI64800000.00219France
0.07%CRED AGRICOLE 3.75% Jan34 EMTNFR001400N2M94900000France
0.07%BANQ FED CRD 4.375% Jan34 EMTNFR001400N3I54799999.9981228France
0.07%DH EUROPE 0.75% Sep31XS20504060945806000United States
0.07%BNP PARIBAS VAR May36 EMTNFR001400ZE904900000France
0.07%UBS GROUP VAR Feb34 EMTNCH14140034625001000Switzerland
0.07%ING GROEP NV VAR Aug37 EMTNXS31530875594999999.9996803Netherlands
0.07%DEUTSCHE BANK VAR Jun32 EMTNDE000DL19WN34899999.9963297Germany
0.07%MEDTRONIC GLO 1.125% Mar27XS19606782555028000United States
0.07%UBS GROUP VAR Apr32CH11743357404996000Switzerland
0.07%BNP PARIBAS 3.625% Sep29 EMTNFR001400CFW84800000France
0.07%INTESA SANPAO VAR Sep32 EMTNIT00056115504796000Italy
0.07%BNP PARIBAS VAR Sep33 EMTNFR0014012PH24900000France
0.07%HSBC HOLDINGS VAR Sep35XS29045410704823000United Kingdom
0.07%CRED AGRICOLE 3.875% Nov34FR001400E7I74800000France
0.07%NOVO NORDISK 2.375% May28 EMTNXS30025529934850000Denmark
0.07%DAIMLER AG 2.125% Jul37 EMTNDE000A2GSCX15639999.997146Germany
0.07%HSBC HOLDINGS VAR Mar32 EMTNXS25971142844376999.9994127United Kingdom
0.07%JPMORGAN CHAS VAR Nov32 EMTNXS20758119485454999.9942327United States
0.07%BNP PARIBAS VAR Jul30 EMTNFR0014007LK55200000France
0.07%UBS GROUP VAR Nov28 EMTNCH05764021815040000Switzerland
0.07%ALLIANZ SE VAR Jul53DE000A351U494200000Germany
0.07%HSBC HOLDINGS VAR May34 EMTNXS30692917824610000United Kingdom
0.07%AXA 3.375% Jul47 EMTNXS13462285774671000France
0.07%VERIZON COMM 4.75% Oct34XS25508982044386000United States
0.07%SOCIETE GENER VAR Dec30 EMTNFR001400EHG34399999.9990966France
0.07%BNP PARIBAS VAR Jul28 EMTNFR001400AKP64700000France
0.07%BNP PARIBAS VAR Mar32 EMTNFR0014009HA04700000.0033966France
0.07%BNP PARIBAS VAR Sep32 EMTNFR001400KY444499999.9972878France
0.07%LLOYDS BK GR VAR Sep31 EMTNXS26901372994390000United Kingdom
0.07%INTESA SANPAO 4.875% May30 EMTNXS26251963524285000Italy
0.07%BANQ FED CRD 4.125% Mar29 EMTNFR001400GGZ04400000France
0.07%BPCE 4.5% Jan33FR001400F0834299999.9924949France
0.07%CREDIT AGRICO 1.75% Mar29 EMTNXS19583074614800000France
0.07%BANK OF AMER VAR Oct31 EMTNXS22484519785273000United States
0.07%COOPERATIEVE VAR Apr29XS26136580414400000Netherlands
0.07%IBM CORP 0.65% Feb32XS21150918085395000United States
0.07%IBM CORP 3.625% Feb31 EMTNXS25837422394400999.9967133United States
0.07%BANCO SANTAND VAR Apr34 EMTNXS27516671504300000Spain
0.07%UNICREDIT SPA 4% Mar34 EMTNIT00055850514389999.991464Italy
0.07%BNP PARIBAS VAR Feb37 EMTNFR001400XHU44500000France
0.07%BARCLAYS PLC VAR Jan34 EMTNXS25604225814052000United Kingdom
0.07%DEUTSCHE BANK 1.625% Jan27 EMTNDE000DL19U234599999.9972339Germany
0.07%ABN AMRO BANK 4.375% Oct28XS26136587104400000Netherlands
0.07%VERIZON COMM 2.875% Jan38XS17083359785031000United States
0.07%ING GROEP NV VAR Feb30XS22811552545000000Netherlands
0.07%BARCLAYS PLC VAR Jan36XS29312425694399999.9948148United Kingdom
0.07%TORONTO DOM B 1.952% Apr30 EMTNXS24663509934760000Canada
0.07%SOCIETE GENER 4.125% Jun27FR001400IDW04400000France
0.07%SOCIETE GENER VAR Nov31FR001400M6F54300000.0038431France
0.07%HSBC HOLDINGS VAR May29XS28179164844401000United Kingdom
0.07%ING GROEP NV VAR Aug34 EMTNXS28183004074399999.9977693Netherlands
0.07%BNP PARIBAS VAR Jan31 EMTNFR001400F0V44300000.0028409France
0.07%AT&T INC TSY 4.3% Nov34XS25907588224390000United States
0.07%BNP PARIBAS 1.375% May29 EMTNFR00134220114800000France
0.07%HSBC HOLDINGS VAR May36 EMTNXS30733502694400000United Kingdom
0.07%ING GROEP NV VAR Aug29 EMTNXS27642646074400000Netherlands
0.07%BNP PARIBAS 0.625% Dec32 EMTNFR0014000UL95499999.9945France
0.07%CREDIT AGRICO 1.875% Dec26 EMTNXS15382842304500000France
0.07%ING GROEP NV VAR Aug35 EMTNXS28861915894400000Netherlands
0.07%NOVO NORDISK 3.625% May37 EMTNXS30025558224500000Denmark
0.07%BPCE 4% Nov32 EMTNFR001400E7974400000France
0.07%ESSILORLUXOTT 2.875% Mar29 EMTNFR001400RYN64400000France
0.07%SIEMENS FINAN 3.375% Feb37 EMTNXS27698928654500000Germany
0.07%CRED AGRICOLE 4.375% Nov33 EMTNFR001400M4O24299999.9961937France
0.07%ORANGE 3.75% May38 EMTNFR00140144D14600000France
0.07%SIEMENS FINAN 3.125% May32 EMTNXS27698941354400000Germany
0.07%VISA INC 2.25% May28XS30637243254467000United States
0.07%BNP PARIBAS 2.1% Apr32 EMTNFR0014009LQ84799999.9923551France
0.07%TORONTO DOM B 3.631% Dec29 EMTNXS25658319434224000.0030375Canada
0.06%UPJOHN FINANC 1.908% Jun32XS21939831085042000United States
0.06%CREDIT AGRICO 1.375% May27 EMTNXS16053651934500000.0044399France
0.06%BNP PARIBAS VAR Apr29 EMTNFR00135087104600000France
0.06%ING GROEP NV 2% Sep28 EMTNXS18825449734499999.9966298Netherlands
0.06%NATWEST MARKE 2.75% Nov27 EMTNXS29319169724418000United Kingdom
0.06%SOCIETE GENER VAR Sep33 EMTNFR0014012ID64400000.0046045France
0.06%BANCO SANTAND 3.875% Apr29 EMTNXS28064713684200000Spain
0.06%BARCLAYS PLC VAR Mar37 EMTNXS30345983944158000United Kingdom
0.06%NATWEST MARKE 3% Sep30 EMTNXS31702775304410000United Kingdom
0.06%CITIGROUP INC VAR Oct30XS32144097504419999.9973477United States
0.06%BANQ FED CRD 0.625% Nov28 EMTNFR0014003SA04700000.0035469France
0.06%GOLDMAN SACHS 2% Nov28 EMTNXS18612066364469000.0066193United States
0.06%BANQ FED CRD 4.375% May30 EMTNFR001400HMF84100000France
0.06%KRAFT HEINZ F 2.25% May28XS14057840154400000United States
0.06%BARCLAYS PLC VAR Aug29XS23736421024657999.9964981United Kingdom
0.06%RABOBANK 1.375% Feb27 EMTNXS11801309394394000Netherlands
0.06%TAKEDA PHARMA 3% Nov30XS18434493954407000Japan
0.06%BARCLAYS PLC VAR Oct36 EMTNXS32193565684420000United Kingdom
0.06%AT&T INC 3.55% Dec32XS08663100884200000United States
0.06%BANQ FED CRD 5.125% Jan33FR001400F3233900000France
0.06%ABN AMRO BANK 3.875% Jan32 EMTNXS27476107514100000.0018136Netherlands
0.06%NATL AUSTRALI 3.125% Feb30XS28886219224197000.0039431Australia
0.06%BPCE VAR Mar33 EMTNFR001400OIX54100000France
0.06%VINCI SA 1.625% Jan29 EMTNFR00133974524400000.0024722France
0.06%ING GROEP NV VAR Feb31XS24439207514500000Netherlands
0.06%JPMORGAN CHAS VAR Feb28 EMTNXS21233200334428000United States
0.06%FIDELITY NATL 1.5% May27XS18434362284362000United States
0.06%ING GROEP NV VAR Sep28XS23905065464500000Netherlands
0.06%NATWEST GROUP VAR May30 EMTNXS30693204744210000United Kingdom
0.06%MERCEDES-BENZ 3.25% Nov30 EMTNDE000A3829884245000.0046547Germany
0.06%BANQ FED CRD VAR Jan35FR001400WJH94100000France
0.06%CRED AGRICOLE VAR Aug33 EMTNFR001400KDS44000000.0010335France
0.06%UBS GROUP VAR Feb30 EMTNCH14140034544207999.9989015Switzerland
0.06%HSBC HOLDINGS VAR May30 EMTNXS30692911964180000United Kingdom
0.06%CAIXABANK VAR Sep32 EMTNXS29025782494200000Spain
0.06%BMW FINANCE N 1.5% Feb29 EMTNXS19486118404384000Germany
0.06%BANQ FED CRD 4.75% Nov31 EMTNFR001400LWN34000000France
0.06%DAIMLER AG 1.5% Jul29 EMTNDE000A2GSCW34416000Germany
0.06%BANCO SANTAND VAR Jan28 EMTNXS27430292534100000Spain
0.06%UBS GROUP VAR Jun33CH13059168974038000.0010751Switzerland
0.06%CAIXABANK 4.25% Sep30 EMTNXS26768144994000000Spain
0.06%UNICREDIT SPA VAR Jan32XS21015583074170000Italy
0.06%CAPGEMINI SE 3.5% Sep34FR0014012S894300000France
0.06%BANQ FED CRD 3% May30FR001400ZB284200000France
0.06%BANCO SANTAND 3.875% Jan28 EMTNXS25759526974000000Spain
0.06%BANK OF AMER VAR May30 EMTNXS19912653954417999.9958769United States
0.06%DSV FINANCE B 3.25% Nov30 EMTNXS29328346044193000Denmark
0.06%ESSILORLUXOTT 0.375% Nov27 EMTNFR00134636684400000.0042786France
0.06%NOVO NORDISK 3.375% May34XS28204607514175000.0048741Denmark
0.06%IBM CORP 1.75% Jan31XS19451108614434000United States
0.06%TERNA RETE VAR PERPXS24378544874210000Italy
0.06%BPCE VAR Feb36 EMTNFR001400XLI14100000.0052568France
0.06%BPCE VAR Jan34 EMTNFR001400WP904000000France
0.06%MCDONALD S CO 3.5% May32 EMTNXS30723484054090000United States
0.06%CAN IMPERIAL VAR Jul31 EMTNXS31189364524150000Canada
0.06%ALLIANZ SE VAR Sep38 EMTNDE000A30VTT84000000Germany
0.06%BPCE 3.5% Jan28FR001400FB064000000France
0.06%BARCLAYS PLC VAR Aug30 EMTNXS26625384253887999.98973United Kingdom
0.06%CAPGEMINI SE 3.125% Sep31FR0014012S974200000France
0.06%VERIZON COMM 4.25% Oct30XS25508811433966999.9950562United States
0.06%ALLIANZ SE VAR Jul52 EMTNDE000A30VJZ63999999.9959047Germany
0.06%AT&T INC TSY 2.35% Sep29XS19071207914240000United States
0.06%DEUTSCHE BOER 3.875% Sep33DE000A351ZT44000000Germany
0.06%ING GROEP NV VAR Feb29XS22584524784399999.9945016Netherlands
0.06%ING GROEP NV VAR Aug36 EMTNXS30025476474200000.002995Netherlands
0.06%ING GROEP NV VAR May36 EMTNXS30744954444000000Netherlands
0.06%BANK OF AMER VAR Mar31 EMTNXS23214274084572000.0000449United States
0.06%VERIZON COMM 1.25% Apr30XS19792809374434000United States
0.06%BOUYGUES 4.625% Jun32FR001400DNG33799999.9973472France
0.06%BARCLAYS PLC VAR Aug31 EMTNXS30693194684032000United Kingdom
0.06%BFCM 1.25% May27 EMTNXS16178310264200000France
0.06%COOPERATIEVE VAR Jan28XS25500814543900000Netherlands
0.06%VERIZON COMM 1.3% May33XS21765604444790000United States
0.06%SIEMENS FINAN 3.375% Aug31 EMTNXS25897901094000000Germany
0.06%BANQ FED CRD VAR Jun32FR001400AY794000000France
0.06%DEUTSCHE BANK VAR Aug28 EMTNDE000A4DFSK44100000Germany
0.06%JPMORGAN CHAS VAR Jun28 EMTNXS28383797123978999.9967916United States
0.06%BNP PARIBAS VAR Feb28 EMTNFR00134844584200000France
0.06%COM BK AUSTRA VAR Jun34 EMTNXS28310947063901000Australia
0.06%ABN AMRO BANK 4.25% Feb30 EMTNXS25369416563800000Netherlands
0.06%TELEFONICA EM 3.724% Jan34XS29842231024000000Spain
0.06%UBS GROUP 0.625% Jan33 EMTNCH05919796274926000Switzerland
0.06%INTESA SANPAO VAR Nov36 EMTNXS29393299963970000Italy
0.06%COMCAST CORP 0.75% Feb32XS21148525644713000United States
0.06%EASYJET FINCO 1.875% Mar28 EMTNXS23066017464067000United Kingdom
0.06%DEUTSCHE BANK VAR Jul35 EMTNDE000A383KA93799999.991147Germany
0.06%AMER MED SYST 3.5% Mar32XS27722666933880000United States
0.06%UBS GROUP VAR Jan28 EMTNCH05178252764099000Switzerland
0.06%DH EUROPE 0.45% Mar28XS20504048004214000United States
0.06%BANCO BILBAO 0.5% Jan27XS21013497234100000.0019682Spain
0.06%CRED AGRICOLE 3.875% Apr31 EMTNFR001400HCR43799999.9984277France
0.06%BNP PARIBAS VAR Aug34 EMTNFR001400SAJ23899999.9951493France
0.06%ING GROEP NV 2.5% Nov30 EMTNXS19091864514100000Netherlands
0.06%ING GROEP NV VAR Aug31XS30025475634000000Netherlands
0.06%BANQ FED CRD 3.25% Oct31 EMTNFR001400T9Q94000000France
0.06%JOHNSON&JOHNS 1.65% May35XS14122669074556999.9945065United States
0.06%AXA SA VAR Jul43 EMTNXS26104579673561999.9991141France
0.06%MUNICH RE VAR May49XS18434483143900000Germany
0.06%BANCO BILBAO 3.875% Jan34XS27470650303699999.9968973Spain
0.06%CAIXABANK VAR Feb32 EMTNXS27644593633700000Spain
0.06%BOUYGUS SA 5.375% Jun42FR001400DNF53499999.9991954France
0.06%KERING 3.875% Sep35 EMTNFR001400KHX53900000France
0.06%BPCE 3.875% Jan36 EMTNFR001400NDS83799999.9971711France
0.06%BNP PARIBAS 4.125% May33FR001400I4X93700000.0029645France
0.06%BANCO BILBAO 4.375% Oct29XS25452061663700000Spain
0.06%SANOFI 0.5% Jan27 EMTNFR00132016394000000United States
0.06%WELLS FARGO C VAR May30 EMTNXS21670079184033000.0010714United States
0.06%INTESA SANPAO 1.75% Mar28 EMTNXS17853401723940000Italy
0.06%BANK OF AMER VAR May32 EMTNXS23457982714340000.0011497United States
0.06%AYVENS SA 3.875% Jan28FR001400NC703700000France
0.06%CRED AGRICOLE 4.125% Feb36 EMTNFR001400O9D23699999.998686France
0.06%CRED AGRICOLE VAR Aug32 EMTNFR0014012AJ03899999.9989202France
0.06%UNICREDIT SPA 0.85% Jan31 EMTNXS22891337584324000Italy
0.06%AXA SA VAR Mar43 EMTNXS24870524873692000France
0.06%BMS IRELAND C 4.581% Nov55XS32154667673910000.0004381United States
0.06%JPMORGAN CHAS VAR Jul31 EMTNXS20332626224236000United States
0.06%COOPERATIEVE 4% Jan30XS25729966063600000Netherlands
0.06%ALLIANZ SE VAR Jul55DE000A4DFLN33700000Germany
0.06%NORDEA BANK 0.5% May27 EMTNXS21718745193967000Finland
0.06%NATWEST GROUP VAR Feb29 EMTNXS26235188213578000United Kingdom
0.06%BANCO SANTAND 3.5% Feb35 EMTNXS30022336283800000Spain
0.06%SIEMENS FINAN 3.625% Feb44 EMTNXS27698926004000000Germany
0.06%GOLDMAN SACHS 0.875% May29 EMTNXS24046429234090000United States
0.06%UBS AG LONDON 0.25% Sep28 EMTNXS23816716714110000Switzerland
0.06%BNP PARIBAS VAR May30 EMTNFR001400ZE743800000France
0.06%NEXI 2.125% Apr29XS23325904753991000Italy
0.06%GOLDMAN SACHS 1.25% Feb29XS24415521923975999.995044United States
0.06%CAPGEMINI SE 2.375% Apr32FR00135078783999999.9972585France
0.06%BMS IRELAND C 3.857% Nov38XS32154664113850000.0005278United States
0.06%BANK OF AMER VAR Apr28 EMTNXS18114352513844000United States
0.06%ING GROEP NV VAR Feb35XS27642647893600000Netherlands
0.06%FEDEX CORP 1.625% Jan27XS13198205413812000United States
0.06%CELLNEX FINAN 2% Feb33 EMTNXS23002930034200000Spain
0.06%BRITISH TELEC 1.5% Jun27 EMTNXS16373337483852000United Kingdom
0.06%BANQ FED CRD 4.125% Jun33FR001400IG083600000France
0.06%DEUTSCHE BANK VAR Feb31 EMTNDE000A4DE9Y33700000Germany
0.06%SAP SE 1.625% Mar31DE000A2TSTG34000000Germany
0.06%UNICREDIT SPA VAR Jan28 EMTNXS24331399663839000Italy
0.06%PROCTER & GAM 4.875% May27XS03001132543575000.0001014United States
0.06%IBM CORP 0.3% Feb28XS21150917173971000United States
0.06%MUNICH RE VAR May41XS22218456834200000Germany
0.06%DNB BANK ASA VAR Mar29 EMTNXS25976961243575999.9997937Norway
0.05%EDP FINANCE B 1.875% Sep29 EMTNXS24595443393900000Portugal
0.05%UNICREDIT SPA VAR Sep31 EMTNIT00056697153760000Italy
0.05%DT LUFTHANSA 3.75% Feb28 EMTNXS22962031233600000Germany
0.05%LLOYDS BK GR VAR May32 EMTNXS28159806643580000United Kingdom
0.05%CRDT AGR ASSR 1.5% Oct31FR0014005RZ44200000.0025231France
0.05%MORGAN STANLE VAR May36XS30573654653577000United States
0.05%UBS GROUP VAR Aug36 EMTNCH14748569653700000Switzerland
0.05%JPMORGAN CHAS VAR Feb33 EMTNXS23001756554371000United States
0.05%BPCE VAR Jan35 EMTNFR001400N4M53500000France
0.05%ABN AMRO BANK 0.6% Jan27XS21022830613800000Netherlands
0.05%MORGAN STANLE VAR Oct28XS25480808323585000United States
0.05%VONOVIA SE 0.25% Sep28DE000A3MP4U93999999.9994523Germany
0.05%BNP PARIBAS VAR Apr31 EMTNFR001400H9B53500000France
0.05%SARTORIUS FIN 4.875% Sep35XS26763954083499999.9953224Germany
0.05%NATL AUSTRALI 1.375% Aug28XS18720327993837000Australia
0.05%TELEFONICA EM 1.201% Aug27 EMTNXS21774419903800000Spain
0.05%BANCO SANTAND 0.5% Feb27 EMTNXS21138893513800000Spain
0.05%INTESA SANPAO 0.75% Mar28 EMTNXS23170696853865000Italy
0.05%NORDEA BANK A 3.375% Jun29XS28377889473590000Finland
0.05%LLOYDS BK GR VAR May35 EMTNXS30693383363581000United Kingdom
0.05%BOUYGUES 0.5% Feb30FR0014006CS94100000France
0.05%DEUTSCHE BANK VAR Feb28 EMTNDE000DL19WL73699999.9960214Germany
0.05%IBM CORP 3.375% Feb27XS25837419343584999.9953678United States
0.05%GENERALI 5.5% Oct47 EMTNXS13114400823537000.000034Italy
0.05%BANCO SANTAND 2.125% Feb28 EMTNXS17679311213700000Spain
0.05%NATWEST MARKE 3.125% Jan30 EMTNXS29753168993584000United Kingdom
0.05%DEUTSCHE BANK VAR Apr30 EMTNDE000A3829D03500000Germany
0.05%UBS GROUP VAR Mar28 EMTNCH12559150063501000Switzerland
0.05%SOCIETE GENER 4.25% Nov32FR001400DZO13500000.0062992France
0.05%SOCIETE GENER VAR Sep29FR001400KZQ13499999.9980537France
0.05%BPCE 4.375% Jul28FR001400F0753500000France
0.05%UNICREDIT SPA VAR Apr34 EMTNIT00055801023380000Italy
0.05%CRED AGRICOLE VAR Apr36FR001400PGC03500000France
0.05%CITIGROUP INC VAR Sep28XS25363640813595000United States
0.05%ORANGE 2% Jan29 EMTNFR00133965203700000France
0.05%SKANDINAV ENS 3.875% May28 EMTNXS26197515763500000Sweden
0.05%BANCO BILBAO 3.375% Sep27XS25347858653600000Spain
0.05%L OREAL SA 3.375% Jan36 EMTNFR0014014A463700000France
0.05%VERIZON COMM 1.375% Nov28XS14057666243804000.0007476United States
0.05%TELEFONICA EM 3.698% Jan32 EMTNXS27533108253500000.0063519Spain
0.05%ROYAL BK CANA 2.125% Apr29 EMTNXS24726037403702999.9974983Canada
0.05%NATWEST GROUP VAR May36 EMTNXS30693207143519999.9989604United Kingdom
0.05%ALLIANZ SE VAR Jul54DE000A3823H43400000Germany
0.05%HSBC HOLDINGS VAR Nov32XS25535474443442999.9997639United Kingdom
0.05%SVENSKA HNDLS 3.375% Feb28XS25880999813510000Sweden
0.05%VERIZON COMM 3.75% Feb36 EMTNXS27705149463590000United States
0.05%SOCIETE GENER VAR May35 EMTNFR001400XFK93600000.0017865France
0.05%UBS GROUP VAR Jun30 EMTNCH11940003573595000Switzerland
0.05%BANQ FED CRD 3.75% Feb34 EMTNFR001400N6I83500000France
0.05%NATIONWIDE BL VAR Jan36 EMTNXS29867306173508000.0003589United Kingdom
0.05%HSBC FRANCE 0.1% Sep27 EMTNFR00134443043800000France
0.05%BNP PARIBAS VAR Jan29 EMTNFR001400DCZ63400000France
0.05%INTESA SANPAO VAR Feb34 EMTNXS25893612403220000.0023407Italy
0.05%JOHNSON&JOHNS 3.7% Feb55XS30052156893819999.9958268United States
0.05%AROUNDTOWN SA 3.5% May30XS30705452343600000.0047887Germany
0.05%AMERICAN HOND 0.3% Jul28XS23631173213863000United States
0.05%UBS GROUP VAR Jan31 EMTNCH12363633913339000Switzerland
0.05%NORDEA BANK A 2.75% May30XS30629366493589999.9971055Finland
0.05%SOCIETE GENER VAR May36 EMTNFR001400ZKQ13499999.9971665France
0.05%TORONTO DOM B 3.563% Apr31XS28034243293499999.9982167Canada
0.05%NATWEST GROUP VAR Sep34 EMTNXS31702777043590000.001326United Kingdom
0.05%ESSILORLUXOTT 2.625% Jan30 EMTNFR0014010BK03600000France
0.05%SKANDINAV ENS 3.75% Feb28XS25836007913438000Sweden
0.05%ING GROEP NV VAR Aug33XS25247466873500000Netherlands
0.05%BANCO SANTAND 0.2% Feb28 EMTNXS22983044993800000Spain
0.05%INTESA SANPAO 3.625% Oct30 EMTNXS28044859153506000Italy
0.05%SOCIETE GENER VAR Jul31FR001400WL863499999.9975751France
0.05%BPCE 3.875% Jan29 EMTNFR001400N4L73400000France
0.05%SANTAN CONS F 3.75% Jan29 EMTNXS27477764873400000Spain
0.05%UNICREDIT SPA VAR Feb29 EMTNXS25888850253366000Italy
0.05%KERING 3.625% Sep31 EMTNFR001400KHW73500000.0081742France
0.05%TELEFONICA EM 1.715% Jan28 EMTNXS16815210813600000Spain
0.05%BARCLAYS PLC VAR Jan28XS24309516603638000United Kingdom
0.05%BARCLAYS PLC VAR May35XS28158941543384000.0053026United Kingdom
0.05%NTT FINANCE 2.906% Mar29XS31000810933540000Japan
0.05%BANQ FED CRD 0.625% Feb31 EMTNFR00140007J74100000France
0.05%SPAREBANK 1 S 3.75% Nov27 EMTNXS25793195133505000.0016768Norway
0.05%SIEMENS FINAN 3.625% May36XS30785016843500000Germany
0.05%MOTABILITY OP 3.875% Jan34 EMTNXS27426606603435000United Kingdom
0.05%STANDARD CHAR VAR Mar32XS27441212733345999.9988819United Kingdom
0.05%DAIMLER AG 1.375% May28 EMTNDE000A169NC23643000Germany
0.05%ABN AMRO BANK 3.875% Dec26 EMTNXS26379631463399999.9988136Netherlands
0.05%BANK OF MONTR VAR Jan32XS31120649473540000Canada
0.05%CRED AGRICOLE VAR Jul29FR001400F1U43400000France
0.05%CRD MUTUEL AR 3.375% Sep27 EMTNFR001400CQ853500000France
0.05%VERIZON COMM 3.75% Aug37XS31446757443600000.00427United States
0.05%VERIZON COMM 3.25% Oct32XS31446752313600000United States
0.05%UBS GROUP VAR Mar32 EMTNCH12559150143230000Switzerland
0.05%TOYOTA MTR CR 4.05% Sep29 EMTNXS25970930093390000United States
0.05%BOUYGUS SA 3.875% Jul31FR001400IBM53400000.0012301France
0.05%BMW FINANCE N 2.625% May28 EMTNXS30754911523510000Germany
0.05%CRED AGRICOLE 3.75% May35 EMTNFR001400ZZB13500000.0030711France
0.05%JPMORGAN CHAS VAR Jun29 EMTNXS18359554743605000United States
0.05%BNP PARIBAS VAR Jan32 EMTNFR00134766113600000.0031121France
0.05%ING GROEP NV VAR Sep35 EMTNXS28917419233500000Netherlands
0.05%TERNA SPA 1.375% Jul27 EMTNXS16528660023600000Italy
0.05%VISA INC 2% Jun29XS24799415723599000United States
0.05%SOCIETE GENER VAR Nov30FR001400U1Q33500000France
0.05%SIEMENS FINAN 3% Nov28 EMTNXS27698925193500000Germany
0.05%SIEMENS FINAN 2.625% May29 EMTNXS30785013383500000Germany
0.05%SOCIETE GENER 2.125% Sep28FR00133686023600000France
0.05%BANCO BILBAO 3.125% Jul30 EMTNXS31210294363500000Spain
0.05%UNIPOL ASSICU 4.9% May34 EMTNIT00055962073300000Italy
0.05%BANQ FED CRD 3.625% Mar35 EMTNFR001400XUR33500000.0011959France
0.05%KBC GROUP NV VAR Jan32 EMTNBE03901794563400000Belgium
0.05%AXA SA VAR Jul55 EMTNXS30435371693430000France
0.05%SKANDINAV ENS 3.375% Mar30 EMTNXS30292203923407000Sweden
0.05%NN GROUP NV VAR Nov43 EMTNXS26166526373135000Netherlands
0.05%CAIXABANK VAR Mar37 EMTNXS30169843723400000Spain
0.05%BANCO BILBAO VAR Feb37 EMTNXS30090124703400000Spain
0.05%UBS GROUP 0.625% Feb33CH05952055324283000Switzerland
0.05%ORANGE 1.375% Jan30 EMTNFR00133102243700000France
0.05%BMW INTL INV 3.125% Jul29 EMTNXS29823324003449999.9997085Germany
0.05%CIE DE ST GOB 3.375% Apr30 EMTNXS27966097873399999.9987948France
0.05%ALLIANZ 3% Mar28DE000A1HG1K63400000Germany
0.05%AXA SA VAR Jul42 EMTNXS24310294413896000France
0.05%SOCIETE GENER 1.75% Mar29 EMTNFR00134108183600000France
0.05%PFIZER NETHER 3.25% May32XS30193206573420000United States
0.05%ABERTI 2.375% Sep27 EMTNXS19676359773500000Spain
0.05%SOCIETE GENER 3% Feb27FR001400U1B53400000France
0.05%VERIZON COMM 2.625% Dec31XS11462862053605000United States
0.05%AUTOROUTES DU 1.25% Jan27 EMTNFR00132310993500000France
0.05%CRED AGRICOLE 2.5% Aug29FR001400CEQ33500000.0012535France
0.05%BARCLAYS PLC VAR Jan33XS27390544893200000United Kingdom
0.05%STANDARD CHAR VAR Mar33 EMTNXS30223974603340000.0017898United Kingdom
0.05%BMW INTL INV 3% Aug27 EMTNXS28879013253428000Germany
0.05%BLACKROCK INC 3.75% Jul35XS30384856893380000United States
0.05%SOCIETE GENER 0.25% Jul27 EMTNFR0014004GE53600000France
0.05%HSBC HOLDINGS VAR Mar35XS27886056603238999.9990862United Kingdom
0.05%DEUTSCHE BANK VAR Feb32DE000DL19VU03800000Germany
0.05%UNICREDIT SPA VAR Jan29 EMTNXS25770538253190000.0034169Italy
0.05%TORONTO DOM B 3.129% Aug32XS25113099033469999.9998349Canada
0.05%ABN AMRO BANK VAR Feb33 EMTNXS25580225913200000Netherlands
0.05%JOHNSON&JOHNS 3.35% Feb37XS30052147993422000.0018961United States
0.05%UNICREDIT SPA VAR Jan33 EMTNIT00056319213287999.9981965Italy
0.05%AUST & NZ BAN VAR Feb33 EMTNXS25771279673174000Australia
0.05%ESSILORLUXOTT 0.5% Jun28 EMTNFR00135160773600000.0018022France
0.05%BMW US CAP LL 3% Nov27 EMTNDE000A3LT4313406999.9986307Germany
0.05%TORONTO DOM B 3.357% Sep32XS31876122163440000Canada
0.05%COOPERATIEVE VAR May28XS21682850003500000Netherlands
0.05%BANCO SANTAND 3.5% Oct32 EMTNXS29087356863400000Spain
0.05%CAIXABANK VAR Jul29 EMTNXS26497126893200000Spain
0.05%BANCO BILBAO VAR Aug36XS28894064973300000.0032023Spain
0.05%BANCO SANTAND 4.25% Jun30 EMTNXS26348260313199999.9987149Spain
0.05%BANQ FED CRD 1.125% Jan32 EMTNFR0014007PW13900000France
0.05%NOVO NORDISK 3.25% Jan31XS28204556783300000Denmark
0.05%COOPERATIEVE VAR Dec27XS24164133393500000Netherlands
0.05%CRED AGRICOLE 2% Mar29 EMTNXS19687061083500000.0009276France
0.05%BANK OF AMER VAR Aug29 EMTNXS20380390743618999.9964476United States
0.05%CAIXABANK 4.375% Nov33 EMTNXS27262561133199999.9975753Spain
0.05%BNP PARIBAS VAR Jul35 EMTNFR001400WO343300000France
0.05%HSBC HOLDINGS VAR Sep29XS23884912893623000United Kingdom
0.05%CRDT AGR ASSR 2% Jul30FR00135236023600000France
0.05%AMERICAN HOND 3.95% Mar32 EMTNXS30320194763243999.995836United States
0.05%BMW US CAP LL 3.375% Feb34 EMTNDE000A3LT4233340000.0023237Germany
0.05%BPCE VAR Oct33 EMTNFR0014012X823400000France
0.05%DEUTSCHE TELE 2.625% Dec29 EMTNXS32447072723420000Germany
0.05%NATWEST GROUP VAR Feb30 EMTNXS23078530983621000United Kingdom
0.05%BNP PARIBAS VAR May28 EMTNFR0014006NI73500000France
0.05%SOCIETE GENER VAR Jun29FR0014001GA93600000France
0.05%AUST & NZ BAN VAR Jul35XS29867209073330000Australia
0.05%AROUNDTOWN SA 0.375% Apr27 EMTNXS24211958483500000.0036581Germany
0.05%MOTABILITY OP 4% Jan30 EMTNXS28385375663170000United Kingdom
0.05%CITIGROUP INC 1.25% Apr29 EMTNXS19800648333527000United States
0.05%DANSKE BANK A VAR Dec33 EMTNXS32441877643420000Denmark
0.05%L OREAL SA 2.875% May28 EMTNFR001400HX813300000France
0.05%ORANGE 3.5% Nov34 EMTNFR00140144C33400000France
0.05%DAIMLER INTL 0.625% May27 EMTNDE000A2R9ZU93450999.990394Germany
0.05%CRED AGRICOLE VAR Sep29 EMTNFR0014005J143600000France
0.05%SYDNEY AIRPOR 4.375% May33 EMTNXS26132096703142000Australia
0.05%CRED AGRICOLE 3.5% Sep34FR001400SVC33399999.9963383France
0.05%NYKREDIT 3.625% Jul30 EMTNDK00305230303274000Denmark
0.05%EASYJET PLC 3.75% Mar31 EMTNXS27831181313224000United Kingdom
0.05%VERIZON COMM 0.375% Mar29XS23207595383625000United States
0.05%SIEMENS FINAN 0.25% Feb29 EMTNXS21182760263600000Germany
0.05%GOLDMAN SACHS 0.875% Jan30 EMTNXS21073326403602999.9948457United States
0.05%SOCIETE GENER VAR Dec27FR0014006XA33400000.0008435France
0.05%AMERICAN EXPR VAR May32XS30157614583270000United States
0.05%BANCO BILBAO 3.75% Aug35XS31681875763300000.0049189Spain
0.05%GOLDMAN SACHS 4% Sep29 EMTNXS25365022273186999.9943184United States
0.05%BNP PARIBAS VAR Jan36 EMTNFR0014010KM73300000.0029562France
0.05%NORDEA BANK A 0.5% Nov28 EMTNXS24034446773564000Finland
0.05%CAIXABANK VAR Jan28 EMTNXS24347024243400000Spain
0.05%ORANGE 1.375% Mar28 EMTNFR00133238703399999.9984367France
0.05%ORANGE 1.875% Sep30 EMTNFR00133592393500000France
0.05%NORDEA BANK A 3.625% Mar34 EMTNXS27846670113220000.0029099Finland
0.05%AUTOROUTES DU 1.375% Feb31 EMTNFR00134045713600000.0024839France
0.05%WELLS FARGO C VAR Jul36XS31279976693264000.0034206United States
0.05%HSBC HOLDINGS VAR Dec33 EMTNXS32391590343340000United Kingdom
0.05%ING GROEP NV VAR Nov33XS25547457083000000Netherlands
0.05%BANQ FED CRD 1.25% Jun30FR00135157493600000France
0.05%EQT 2.375% Apr28XS24639887953310000Sweden
0.05%IBM CORP 1.25% Jan27XS19451106063339000United States
0.05%AT&T INC TSY 0.8% Mar30XS20513620723610000United States
0.05%US BANCORP VAR May32XS28239932613165000United States
0.05%ABN AMRO BANK 3.125% Jan30 EMTNXS29796788643200000.0032043Netherlands
0.05%BANCO SANTAND VAR Jun29 EMTNXS23574172573500000Spain
0.05%VINCI SA 1.75% Sep30 EMTNFR00133676383500000.0018572France
0.05%BBVA 3.5% Feb27XS15626148313200000Spain
0.05%BANK OF MONTR VAR Jul30 EMTNXS28567895113193000Canada
0.05%STANDARD CHAR VAR May31XS26187312563026000.0021894United Kingdom
0.05%OP CORPORATE 0.1% Nov27 EMTNXS22583894153467000Finland
0.05%CELLNEX FINAN 1% Sep27 EMTNXS23853934053400000Spain
0.05%ARKEMA 4.25% May30 EMTNFR001400M2R93100000France
0.05%UNICREDIT SPA VAR Jul29 EMTNXS23603100443465000Italy
0.05%GRAND CITY PR 0.125% Jan28 EMTNXS22821015393500000Germany
0.05%DEUTSCHE TELE 3.625% Feb45 EMTNXS29852508983467000Germany
0.05%LLOYDS BK GR VAR Nov30 EMTNXS28681712293234999.9967304United Kingdom
0.05%CITIGROUP INC VAR Sep33XS25363626223150000.0106806United States
0.05%ORANGE 3.75% Sep37 EMTNFR0014012FB63300000.0006453France
0.05%AYVENS SA 4.875% Oct28 EMTNFR001400L4V83100000France
0.05%TOYOTA MTR CR 0.125% Nov27 EMTNXS23389558053450000United States
0.05%MOTABILITY OP 4.25% Jun35XS28385383743130999.9990944United Kingdom
0.05%AT&T INC TSY 3.15% Jun30XS30376786073220000United States
0.05%CRED AGRICOLE 3.375% Jul27 EMTNFR001400E7J53200000France
0.05%BANQ FED CRD 3.875% Jan28 EMTNFR001400FBN93100000France
0.05%ASR NEDERLAND VAR Dec43XS25545818302614000Netherlands
0.05%PPG INDUSTRIE 3.25% Mar32XS30130112033237999.9999154United States
0.05%UNILEVER FINA 1.75% Mar30XS21471335783364999.9963262United Kingdom
0.05%SKANDINAV ENS IE 0.75% Aug27XS24427682273360000Sweden
0.05%CAIXABANK VAR Nov30 EMTNXS25551878013000000Spain
0.05%GEN MOTORS FI 3.9% Jan28 EMTNXS27472706303091000United States
0.05%LONZA FINANCE 3.875% Apr36 EMTNBE63512902163193000.0023144Switzerland
0.05%CELLNEX TELEC 1.75% Oct30 EMTNXS22475497313500000Spain
0.05%BAXTER INTL 1.3% May29XS19982155593453000United States
0.05%NESTLE FIN IN 3.5% Dec27XS25954107753095000United States
0.05%DANSKE BANK A VAR Jan31XS25735695763010000Denmark
0.05%PARKER-HANNIF 2.9% Mar30XS29863787143222000.0042116United States
0.05%BNP PARIBAS VAR Jan30 EMTNFR0014001JT33499999.999533France
0.05%VONOVIA SE 0.75% Sep32 EMTNDE000A3MP4V73900000Germany
0.05%TORONTO DOM B VAR Jan36XS29808513513099999.9984328Canada
0.05%TERNA RETE 3.5% Jan31 EMTNXS27488472043097000.0017045Italy
0.05%VERIZON COMM 3.5% Jun32XS27705147893166999.9949359United States
0.05%KBC GROUP NV VAR Apr35 EMTNBE00029907123000000Belgium
0.05%UNICREDIT SPA VAR Jan31 EMTNIT00055806562988999.9966451Italy
0.05%BECTON DICKIN 3.828% Jun32XS28390043683106999.9922286United States
0.05%AT&T INC TSY 3.95% Apr31XS25907586653050000United States
0.05%BARRY CALLE S 3.75% Feb28BE63604486153099999.9990879Belgium
0.05%HSBC HOLDINGS VAR Nov31XS22517369923638000.0008413United Kingdom
0.05%BARCLAYS PLC VAR May32XS23420603603620000United Kingdom
0.05%MEDTRONIC GLO 2.25% Mar39XS19606786853819000United States
0.05%CRDT AGR ASSR VAR Jan48FR00133121543199999.9976225France
0.05%MIZUHO FINANC VAR Sep29XS23839017613435000Japan
0.05%CAIXABANK VAR May34 EMTNXS26304171242900000Spain
0.05%CARREFOUR SA 4.125% Oct28FR001400D0F93100000.0041202France
0.05%MEDTRONIC GLO 3% Oct28XS25353084773171999.9985278United States
0.05%DNB BANK ASA VAR Nov30 EMTNXS29507226163211000.0009077Norway
0.05%CRED AGRICOLE 4% Jan33 EMTNFR001400F7K23000000.0009648France
0.05%ABN AMRO BANK 4.5% Nov34XS25570847333000000Netherlands
0.05%RECKITT BEN T 3.625% Jun29 EMTNXS28420832353080000United Kingdom
0.05%AUTOROUTES DU 2.75% Sep32 EMTNFR001400CH943300000France
0.05%DEUTSCHE TELE 0.5% Jul27 EMTNXS20247157943293000.0015315Germany
0.05%ORANGE 3.125% Nov31 EMTNFR00140144B53200000France
0.05%SOCIETE GENER VAR Nov35 EMTNFR0014014A533200000France
0.05%L OREAL SA 2.75% Nov30 EMTNFR0014014A383199999.9922098France
0.05%VONOVIA SE 0.375% Jun27DE000A3E5MG83300000Germany
0.05%ABN AMRO BANK 4% Jan28 EMTNXS25759719943000000Netherlands
0.05%SKANDINAV ENS 0.375% Jun28XS23560490693378000Sweden
0.05%BANK OF AMER VAR Aug28 EMTNXS23457990893295000United States
0.05%NATL AUSTRALI 2.125% May28XS24841110473184000Australia
0.05%NORDEA BANK A 4.125% May28 EMTNXS26189065853010000Finland
0.05%BANQ FED CRD 0.25% Jul28FR0014001I683400000France
0.05%SWEDBANK AB 4.125% Nov28XS27173003913050000Sweden
0.05%BMS IRELAND C 3.363% Nov33XS32154663383190000United States
0.05%NORDEA BANK A 1.125% Feb27 EMTNXS24438932553206000Finland
0.05%BNP PARIBAS VAR Aug33 EMTNFR00140057U93400000France
0.05%SKANDINAV ENS 0.625% Nov29 EMTNXS20787372153480000Sweden
0.05%COM BK AUSTRA VAR Aug37XS31562972133150000Australia
0.05%EDENRED 3.625% Jun31FR001400IIU33099999.9981428France
0.05%INTESA SANPAO 4.75% Sep27 EMTNXS25292338143025000Italy
0.05%MITSUB UFJ FI VAR Sep32 EMTNXS28923864623100000Japan
0.05%KERING 3.375% Mar32 EMTNFR001400OM103100000.0029332France
0.05%CIE DE ST GOB 2.75% Apr28 EMTNXS30403168983100000France
0.05%CNH INDUSTRIA 3.75% Jun31 EMTNXS28295926793073000United States
0.05%SWISS RE SUB VAR Mar33 EMTNXS30252078073039000United Kingdom
0.05%NOVO NORDISK 3.125% Jan29 EMTNXS28204546063035000.0035248Denmark
0.05%SVENSKA HNDLS 0.5% Feb30XS21212078283479000Sweden
0.05%WAL-MART STOR 4.875% Sep29XS04531339502880000United States
0.05%AIB GROUP PLC VAR Dec36 EMTNXS32372291933180000Ireland
0.05%VERIZON COMM 0.75% Mar32XS23207598843657000.0000674United States
0.05%DEUTSCHE TELE 1.375% Jan27 EMTNXS15570956163151000Germany
0.05%BANCO SANTAND 3.25% May32 EMTNXS30810166543100000Spain
0.05%AT&T INC TSY 3.6% Jun33XS30376787893081000United States
0.05%SOCIETE GENER 5.625% Jun33 EMTNFR001400IDY62799999.9911193France
0.05%UNITED UTIL W 3.75% May34 EMTNXS27716613573091000United Kingdom
0.05%DNB BANK ASA VAR Jul28 EMTNXS26520694803006999.9975796Norway
0.05%DNB BANK ASA VAR Jan28 EMTNXS24325675553213000Norway
0.05%MEDTRONIC GLO 1.625% Mar31XS19606784123330000United States
0.05%CIE DE ST GOB 1.875% Mar31 EMTNXS19625710113300000France
0.05%BPCE VAR Mar30 EMTNFR001400G6Y42900000France
0.05%BPCE 1% Jan32 EMTNFR0014007LM13600000France
0.05%NATWEST GROUP VAR Sep29XS23870602593311000United Kingdom
0.05%NATIONWIDE BL 2% Apr27XS24733462993116000United Kingdom
0.05%GACM VAR Apr42FR00140061443500000France
0.05%NOVO NORDISK 3.125% May33 EMTNXS30025535383110000.0018042Denmark
0.05%CAIXABANK 3.75% Sep29 EMTNXS25300346493000000Spain
0.05%TOYOTA MOTOR 3.125% Apr28 EMTNXS29729720173030000Japan
0.05%AROUNDTOWN SA 3.25% Jan31 EMTNXS31960242963200000Germany
0.05%IBM CORP 1.25% Feb34XS24427651243657000.0055418United States
0.05%TORONTO DOM B 0.5% Jan27 EMTNXS24325020083175000Canada
0.05%UNICREDIT SPA 3.725% Jun35IT00056545843050000.0015139Italy
0.05%BRITISH TELEC 3.875% Jan34 EMTNXS28390089482971999.998543United Kingdom
0.05%EAST JAPAN RA 3.727% Sep37 EMTNXS31662219483100000.0050236Japan
0.05%BANQ FED CRD 1.75% Mar29 EMTNFR00134089603200000.0047877France
0.05%DANSKE BANK A VAR Jun30 EMTNXS26374218482883999.9993446Denmark
0.05%UNIVERSAL MUS 4% Jun31 EMTNXS26318486652960000Netherlands
0.05%COMCAST CORP 3.25% Sep32XS29097463103128000United States
0.05%AT&T INC 2.45% Mar35XS11963800313402000United States
0.05%KBC GROUP NV VAR Apr30 EMTNBE00029351622900000.0004904Belgium
0.05%KONINKLIJKE K 3.875% Feb36XS27644556193000000Netherlands
0.05%SKANDINAV ENS 0.375% Feb27 EMTNXS21150947373173000Sweden
0.05%NOVO NORDISK 2.875% Aug30 EMTNXS30025532983080000Denmark
0.05%BPCE 1.75% Apr27 EMTNFR0014009YD93100000France
0.05%MUNICH RE VAR May42XS23812614243600000Germany
0.04%GOLDMAN SACHS 0.75% Mar32 EMTNXS23893532643582000United States
0.04%MSD NETHERLAN 3.25% May32XS28254851833026999.998673United States
0.04%UNILEVER CAPI 3.5% Oct37 EMTNXS32227342803139999.9992305United Kingdom
0.04%TELEFONICA EM 4.183% Nov33 EMTNXS27221623153000000Spain
0.04%MERCEDES-BENZ 3.25% Jan32 EMTNDE000A3LSYH62985000.0049811Germany
0.04%AUTOSTRADA TO 1.5% Jan30 EMTNXS24122675153234999.9956451Italy
0.04%EUROGRID GMBH 3.732% Oct35 EMTNXS29196802363100000Germany
0.04%CAIXABANK VAR Jan36 EMTNXS29886514983000000.0008835Spain
0.04%IBM CORP 3.15% Feb33XS29996585653043999.9913711United States
0.04%MITSUB UFJ FI VAR Jun36 EMTNXS30897683142990000Japan
0.04%UNICREDIT SPA VAR Jun37 EMTNIT00056562822980000.0009789Italy
0.04%ALLIANZ SE VAR Sep49DE000A2YPFA13300000Germany
0.04%BANCO BPM SPA VAR Jan30IT00055801362806000Italy
0.04%DS SMITH PLC 4.375% Jul27 EMTNXS26540979272960000United Kingdom
0.04%BOUYGUES 2.25% Jun29FR001400AJX23100000France
0.04%KERING 3.125% Nov29 EMTNFR001400ZZC93000000France
0.04%MEDTRONIC GLO 3.125% Oct31XS25353086343052000.0065861United States
0.04%VONOVIA SE 4.25% Apr34 EMTNDE000A3829J72900000Germany
0.04%CARREFOUR SA 3.75% May33 EMTNFR0014010M612999999.9979029France
0.04%ING GROEP NV 1.375% Jan28 EMTNXS17308850733100000Netherlands
0.04%MOTABILITY OPERATIONS 4.10% 22/01/33 EURXS29789171562958000United Kingdom
0.04%DIGITAL DUTCH 3.875% Jul34XS31022299223049999.9962832United States
0.04%BANQ FED CRD 2.625% Nov29 EMTNFR001400A3G43100000France
0.04%NATWEST GROUP VAR Feb35 EMTNXS30094729892960000United Kingdom
0.04%DT LUFTHANSA 2.875% May27 EMTNXS24084587303000000Germany
0.04%CRED AGRICOLE 3.125% Feb32 EMTNFR001400XO253000000.0033884France
0.04%SAP SE 1.25% Mar28DE000A2TSTF53100000Germany
0.04%LLOYDS BK GR VAR Aug30 EMTNXS25210274463009000United Kingdom
0.04%TELEPERFORMAN 5.75% Nov31 EMTNFR001400M2G22799999.993717France
0.04%ABN AMRO BANK 2.75% Jun29XS30831893192999999.9978901Netherlands
0.04%BANCO BILBAO 3.5% Mar31 EMTNXS27909102722899999.9974037Spain
0.04%AUTOSTRADA TO 2.375% Nov33 EMTNXS24122677883388000Italy
0.04%BOSTON SCIENT 0.625% Dec27XS20701925913160000United States
0.04%EUROGRID GMBH 3.915% Feb34 EMTNXS27563421222900000Germany
0.04%SAP SE 1.75% Feb27 EMTNDE000A13SL343014000.0027976Germany
0.04%RENTOKIL FINA 3.875% Jun27 EMTNXS24949459392940000United Kingdom
0.04%BPCE 0.25% Jan31FR0014001G373500000France
0.04%CAIXABANK VAR May28 EMTNXS23462537303100000Spain
0.04%URW SE 0.625% May27 EMTNFR0014000UC83100000France
0.04%AIB GROUP PLC VAR Apr28 EMTNXS24644052292998000Ireland
0.04%CAIXABANK VAR Aug36 EMTNXS28751073072900000.002393Spain
0.04%PROLOGIS EURO 4.625% May33XS26251948112759999.9969599United States
0.04%BECTON DICKIN 4.029% Jun36XS28389248482940000.0023078United States
0.04%SOCIETE GENER 4.125% Nov28 EMTNFR001400M6G32900000.0034256France
0.04%BT FINANCE PL 3.375% Nov32 EMTNXS32278800213040000.0024845United Kingdom
0.04%IDS FIN PLC 4% Oct32 EMTNXS31896977933030000United Kingdom
0.04%SUMITOMO MITS 3.573% May32 EMTNXS30667199592930000Japan
0.04%MERCEDES-BENZ 3.25% Sep27 EMTNDE000A3829622959000.0008087Germany
0.04%GLOBAL PAY IN 4.875% Mar31XS25979940652799000United States
0.04%EUROBANK VAR Sep30 EMTNXS29045049792910000.0019707Greece
0.04%DIGITAL DUTCH 3.875% Sep33XS28982909162990000United States
0.04%DIGITAL INTRE 0.625% Jul31XS22808352603535000United States
0.04%CRED AGRICOLE 4.125% Mar30 EMTNFR001400GDF92800000.0040834France
0.04%ABERTIS INFRA 1.125% Mar28XS20556519183100000Spain
0.04%SIG COMBIBLOC 3.75% Mar30XS30179955182899999.9986255Switzerland
0.04%BNP PARIBAS 1.625% Jul31 EMTNFR00134312773300000.0043044France
0.04%BPCE 0.75% Mar31 EMTNFR00140027U23399999.9964711France
0.04%CIE DE ST GOB 3.875% Nov30 EMTNXS27235493612900000France
0.04%MEDTRONIC GLO 0.375% Oct28XS22387894603200000United States
0.04%BRITISH TELEC 3.125% Feb32 EMTNXS29945097062970000United Kingdom
0.04%LINDE PLC 3.375% Jun29XS26345939382900000United States
0.04%LINDE PLC 3.2% Feb31XS27655594432900000United States
0.04%NATIONWIDE BL 3% Mar30 EMTNXS30142153242929999.9962734United Kingdom
0.04%CAIXABANK 3.375% Jun35 EMTNXS31035896703000000Spain
0.04%UNICREDIT SPA VAR Jun28 EMTNIT00055989712887000Italy
0.04%NESTLE FIN IN 0.125% Nov27 EMTNXS21703626723124000United States
0.04%UNICREDIT SPA 4.2% Jun34IT00055989892842000Italy
0.04%IHGLN 3.375% 10Sep30 EMTNXS31735755912965000United Kingdom
0.04%KKR GR FIN CO 1.625% May29XS19989049213124000United States
0.04%VEOLIA ENVRNM 1.25% May35 EMTNFR00135124493700000France
0.04%BPCE VAR Feb34 EMTNFR0014007VJ63100000France
0.04%VODAFONE GROU 1.625% Nov30 EMTNXS20020185003182000.0054512United Kingdom
0.04%SIEMENS FINAN 3% Sep33 EMTNXS25268395063000000Germany
0.04%MEDTRONIC INC 3.65% Oct29XS28343676462885000United States
0.04%SKANDINAV ENS 4.125% Jun27 EMTNXS26430417212860000Sweden
0.04%CAIXABANK VAR May38 EMTNXS32265024853000000Spain
0.04%TAKEDA PHARM 0.75% Jul27XS21973483243060000Japan
0.04%VONOVIA SE 4% Nov36 EMTNXS32227464583000000Germany
0.04%CIE DE ST GOB 3.625% Apr34 EMTNXS27966599642899999.9958299France
0.04%MIZUHO FINANC 4.416% May33XS25897136142757000Japan
0.04%UCGIM 3.1 06/10/31IT00056545922930000.0025492Italy
0.04%MET LIFE GLOB 3.625% Mar34XS27921844212910000United States
0.04%LLOYDS BK GR VAR Jan29 EMTNXS25690693752760000United Kingdom
0.04%SVENSKA HNDLS 1.375% Feb29 EMTNXS24479838133072000Sweden
0.04%CRED AGRICOLE 0.875% Jan32 EMTNXS20995464883399999.9995027France
0.04%IWG US FINANC 6.5% Jun30XS28486522722650000Switzerland
0.04%BANCO BPM SPA VAR Jun28 EMTNIT00055494792757000.0024488Italy
0.04%AMER MED SYST 3% Mar31XS29933766932910000United States
0.04%DEUTSCHE BANK VAR Jan30DE000A3826R62800000Germany
0.04%BMW INTL INV 3.5% Nov32 EMTNXS28238258022939999.9963111Germany
0.04%HANNOVER RUEC VAR Aug43XS25498159132600000Germany
0.04%COMMERZBANK A 0.5% Dec26 EMTNDE000CZ45VC53003000Germany
0.04%CAPGEMINI SE 2% Apr29FR00135078602999999.9993015France
0.04%TELEPERFORMAN 5.25% Nov28 EMTNFR001400M2F42800000France
0.04%ORANGE VAR PERP EMTNFR001400GDJ12700000.0005366France
0.04%NATIONWIDE BL VAR Jul32 EMTNXS28663792202850000United Kingdom
0.04%SOCIETE GENER 1.25% Jun30FR00135180573200000France
0.04%BANQ FED CRD 3.625% Sep32 EMTNFR001400CMZ72899999.9973841France
0.04%LINDE PLC 2.625% Feb29 EMTNXS30009772342900000United States
0.04%URW SE 1.375% Dec31 EMTNFR0014000UD63299999.9988829France
0.04%DEUTSCHE POST 3.5% Mar36 EMTNXS27844157182896000.0018278Germany
0.04%ALLIANZ SE 3.099% Jul47DE000A2DAHN62899999.98752Germany
0.04%BANCO SANTAND VAR Jan30 EMTNXS27430297662800000Spain
0.04%MUNICH RE VAR May46XS31563059252899999.9924627Germany
0.04%SOCIETE GENER 0.125% Feb28 EMTNFR00140022B33100000France
0.04%CRDT AGR ASSR 4.75% Sep48FR00132037342800000France
0.04%DSV FINANCE B 3.125% Nov28 EMTNXS29328319232900000Denmark
0.04%NORDEA BK 1.125% Sep27 EMTNXS16895350003001000Finland
0.04%BPCE 0.5% Feb27 EMTNFR00134555403000000France
0.04%NATWEST GROUP VAR Sep28 EMTNXS25288580332838000United Kingdom
0.04%EUROGRID GMBH 3.722% Apr30 EMTNXS26151835012800000Germany
0.04%DEUTSCHE POST 3.75% Nov37 EMTNXS32294991012940000.0046547Germany
0.04%UNILEVER CAPI 2.875% Oct32 EMTNXS32227365742970000.00224United Kingdom
0.04%DASSAULT SYST 0.375% Sep29FR00134445513200000.0003762France
0.04%COLOPLAST FIN 2.25% May27 EMTNXS24812878082910000Denmark
0.04%TELEFONICA EM 3.941% Jun35XS31036960872900000Spain
0.04%AYVENS SA 3.875% Feb27FR001400O4572800000France
0.04%SOCIETE GENER 2.625% May29 EMTNFR001400AO142899999.9904945France
0.04%ABN AMRO BANK 0.5% Sep29 EMTNXS23893433803199999.9980124Netherlands
0.04%INTESA SANPAO 1.75% Jul29 EMTNXS20224249933010000Italy
0.04%MSD NETHERLAN 3.5% May37XS28254858522915000United States
0.04%SCHNEIDER ELE 3.624% Sep37 EMTNFR0014012CP32900000United States
0.04%BANCO BILBAO VAR Jan29XS24309988933000000Spain
0.04%ING GROEP NV VAR Nov32XS29414825692899999.9988512Netherlands
0.04%SOCIETE GENER VAR Sep28FR00135366613000000France
0.04%BANCO SABADEL VAR Jun29 EMTNXS25983312422700000Spain
0.04%FISERV FUNDIN 3.5% Jun32XS30606600502910000United States
0.04%BARRY CALLE S 4.25% Aug31BE63604496212800000.001069Belgium
0.04%IBM CORP 3.75% Feb35XS25837425852777000United States
0.04%ILLINOIS TOOL 3.375% May32XS28239099032830000United States
0.04%IMERYS SA 4% Nov32 EMTNFR00140141X52899999.997408France
0.04%CHUBB INA HLD 2.5% Mar38XS17858132513260000United States
0.04%BNP PARIBAS 1.5% May28 EMTNXS17228017082957000France
0.04%COOPERATIEVE 3.822% Jul34XS27533156262800000.0064393Netherlands
0.04%ING BANK NV 2.625% Dec28 EMTNXS32412208732900000Netherlands
0.04%VONOVIA SE 1% Jun33DE000A3E5MJ23500000Germany
0.04%DT PFANDBRIEF 3.25% Sep28 EMTNDE000A3826652900000Germany
0.04%EVONIK 2.25% Sep27 EMTNXS24851621632900000Germany
0.04%LLOYDS BANK 4.125% May27 EMTNXS26288218732768000United Kingdom
0.04%FISERV FUNDIN 2.875% Jun28XS30606568842856000United States
0.04%BMW INTL INV 3.25% Nov28 EMTNXS28238257112835000Germany
0.04%CAIXABANK VAR Feb33 EMTNXS25589788832600000Spain
0.04%MACQUARIE GRO 4.747% Jan30 EMTNXS27235565722611000Australia
0.04%SOCIETE GENER 4% Nov27 EMTNFR001400DZM52800000France
0.04%SANOFI SA 1.5% Apr30 EMTNFR00135051122999999.9978464United States
0.04%UNICREDIT SPA VAR Jul29 EMTNIT00056318222809999.9984284Italy
0.04%CRED AGRICOLE 1.125% Feb29 EMTNFR0014008MT22999999.9960482France
0.04%BOUYGUES 1.375% Jun27FR00132224942900000France
0.04%BANK OF AMER 4.134% Jun28 EMTNXS26346879122725000.0039802United States
0.04%MSD NETHERLAN 3.75% May54XS28254862313199000.0008864United States
0.04%CAIXABANK VAR Feb29 EMTNXS22975493913000000Spain
0.04%MONDI FINANCE 3.75% May33 EMTNXS30259434192810000Austria
0.04%NESTLE FIN IN 3% Jan31 EMTNXS27528728822776000United States
0.04%SWEDBANK AB 2.1% May27 EMTNXS24851523622851000.0033174Sweden
0.04%SCOTTISH HYDR 3.375% Sep32 EMTNXS28948956842840000United Kingdom
0.04%MICHELIN 1.75% Sep30FR00133578523000000France
0.04%ALLIANZ SE VAR Jul50 EMTNDE000A254TM83000000Germany
0.04%BANK OF IRELA VAR May32XS30744957902770000.0022922Ireland
0.04%SEVERN TRENT 3.875% Aug35 EMTNXS29912734622840000United Kingdom
0.04%CRED AGRICOLE 0.125% Dec27 EMTNFR0014000Y933000000France
0.04%PROCTER & GAM 1.2% Oct28XS19007528142960000United States
0.04%MERCK FIN SER 0.875% Jul31 EMTNXS20236445403199999.9946044Germany
0.04%HIGHLAND HOLD 2.875% Nov27XS29393701072840000United States
0.04%SUMITOMO MITS 0.632% Oct29 EMTNXS20663924523106000Japan
0.04%IDS FIN PLC 3.25% Oct29XS31907449072850000United Kingdom
0.04%BNP PARIBAS VAR Feb29 EMTNFR001400G3A12700000.0027819France
0.04%ROCHE FINANCE 3.204% Aug29XS25920882362770000.0008825United States
0.04%SANOFI SA 1.875% Mar38FR00133243733400000United States
0.04%MERCEDES-BENZ 3.7% May31 EMTNDE000A3LH6U52697000.0033296Germany
0.04%SIEMENS FINAN 1.375% Sep30 EMTNXS18741279022986000.0075081Germany
0.04%RAIFFEISEN BK VAR Dec32XS25347865902500000Austria
0.04%COMMERZBANK A VAR Oct34 EMTNDE000CZ45YE52700000.0004311Germany
0.04%BANCO SABADEL VAR Feb29 EMTNXS25832039502600000Spain
0.04%BANQ FED CRD 0.75% Jan30 EMTNFR00134765533100000France
0.04%CARREFOUR SA 4.375% Nov31 EMTNFR001400LUK32700000.002712France
0.04%NATWEST MARKE 1.375% Mar27 EMTNXS24499111432850000United Kingdom
0.04%BANK NOVA SCO 3.5% Apr29 EMTNXS28045654352717999.9960217Canada
0.04%CNH IND FIN 1.75% Mar27 EMTNXS19696007482839000United States
0.04%JAB HOLDINGS 4.375% Apr34DE000A3LXSR72700000Luxembourg
0.04%PRYSMIAN SPA 3.625% Nov28 EMTNXS29484357432780000Italy
0.04%CELLNEX FINAN 1.5% Jun28 EMTNXS23482378712900000Spain
0.04%AIR LIQUIDE 1.25% Jun28 EMTNFR00131828472900000France
0.04%BANCO SABADEL VAR Nov28 EMTNXS25538015022700000Spain
0.04%NATWEST GROUP VAR Sep32 EMTNXS28988385162770000.0001245United Kingdom
0.04%AIA GROUP VAR Sep33XS23563111392987000Hong Kong
0.04%BMW INTL INV 3.375% Aug34 EMTNXS28879019112836999.996623Germany
0.04%CRED AGRICOLE VAR Mar35 EMTNFR001400YAD32700000.0044034France
0.04%BANQ FED CRD 1.375% Jul28 EMTNXS18568346082900000France
0.04%NEXI 3.875% May31XS30770187142760000.0021687Italy
0.04%ABERTI 3% Mar31 EMTNXS19676361992800000.0007926Spain
0.04%NYKREDIT 4% Jul28 EMTNDK00300457032700000Denmark
0.04%NN GROUP NV 1.625% Jun27 EMTNXS16233554572840000Netherlands
0.04%EQUINIX EU 2 3.25% Mar31XS29413635532780000United States
0.04%TALANX AG VAR Dec47XS17298820242800000Germany
0.04%CHUBB INA HLD 1.55% Mar28XS17857957632850000United States
0.04%AIB GROUP PLC VAR Feb29XS25559252182540000Ireland
0.04%TOYOTA MTR CR 3.625% Jul31 EMTNXS28579188042710000United States
0.04%SIEMENS 2.875% Mar28 EMTNDE000A1UDWN52717999.9927794Germany
0.04%JOHNSON&JOHNS 3.35% Jun36XS28217190232784999.9958525United States
0.04%BANCO SABADEL VAR Sep29 EMTNXS26775413642600000Spain
0.04%DANSKE BANK A VAR May34 EMTNXS27644576642640000Denmark
0.04%AGCO INTERNAT 0.8% Oct28XS23933230713004000United States
0.04%MOTABILITY OP 4% Jan37 EMTNXS29789172302729999.9959575United Kingdom
0.04%DEUTSCHE BOER 3.75% Sep29DE000A351ZS62700000Germany
0.04%GEN MOTORS FI 4.3% Feb29 EMTNXS25873523402615000.0030539United States
0.04%SUMITOMO MITS VAR Oct36 EMTNXS31896810112800000Japan
0.04%BNP PARIBAS 2.25% Jan27 EMTNXS14706016562760000France
0.04%L OREAL SA 3.375% Jan27 EMTNFR001400M6K52700000France
0.04%TELEFONICA EM 1.447% Jan27 EMTNXS17562969652799999.9981535Spain
0.04%INTESA SANPAO 5.625% Mar33XS25926589472391000Italy
0.04%LLOYDS BK GR VAR Mar36 EMTNXS30106756952735999.9957276United Kingdom
0.04%JPMORGAN CHAS 2.875% May28 EMTNXS09354279702737000.0071654United States
0.04%GRENKE FINANC 5.25% Apr30 EMTNXS30806845512610000.0027947Germany
0.04%IBM CORP 4% Feb43XS25837426682787000United States
0.04%SCHNEIDER ELE 2.625% Sep29 EMTNFR0014012CM02800000United States
0.04%ROYAL BK CANA VAR Sep31 EMTNXS31060983802780000.0018761Canada
0.04%UBS GROUP 0.25% Feb28CH05952055242941000Switzerland
0.04%BNP PARIBAS VAR Sep28 EMTNFR00135322802900000France
0.04%MEDTRONIC GLO 0.75% Oct32XS22387921753289000United States
0.04%DH EUROPE 1.35% Sep39XS20504061773785999.9990528United States
0.04%CRED AGRICOLE VAR Jan29 EMTNFR001400SVD12700000France
0.04%BANK OF IRELA VAR Nov29XS27173013652650000Ireland
0.04%COMPASS GROUP 3.25% Feb31 EMTNXS27581143212695000United Kingdom
0.04%PFIZER NETHER 4.25% May45XS30193215492720000United States
0.04%FAIRFAX FINL 2.75% Mar28XS17946759312749999.9990144Canada
0.04%MCDONALD S CO 4.125% Nov35XS27262639112706000United States
0.04%IBM CORP 0.875% Feb30 EMTNXS24427647472996999.99758United States
0.04%ARKEMA 1.5% Apr27 EMTNFR00132522772800000France
0.04%TERNA RETE 3% Jul31XS31284775212780000Italy
0.04%DEUTSCHE BANK 1.75% Jan28 EMTNDE000DL19T262800000Germany
0.04%GENERALI 4.156% Jan35 EMTNXS29116332742640000Italy
0.04%ORANGE VAR PERPFR00140005L72900000.0022648France
0.04%MIZUHO FINANC 1.631% Apr27 EMTNXS24659841072784000Japan
0.04%TELEFONICA EM 4.055% Jan36 EMTNXS27533113932699999.9966423Spain
0.04%NORDEA BANK A VAR May35 EMTNXS28287910742641999.9996557Finland
0.04%VEOLIA ENVRNM 1.25% Apr27 EMTNFR00135055422799999.9976767France
0.04%MEDTRONIC GLO 1% Jul31XS20206708523092000United States
0.04%ASML HOLDING 1.625% May27XS15275561922787000Netherlands
0.04%HSBC HOLDINGS 3.125% Jun28 EMTNXS14289534072699000.0003252United Kingdom
0.04%RAIFFEISENBNK VAR Jun30 EMTNXS28317571532600000Czech Republic
0.04%WELLS FARGO C 0.625% Mar30 EMTNXS20564002993051000United States
0.04%MEDTRONIC INC 4.15% Oct53XS28343684532930000United States
0.04%ROCHE FINANCE 3.586% Dec36XS27263350992662999.9914927United States
0.04%DEUTSCHE BANK 4% Nov27 EMTNDE000A30VQ092700000Germany
0.04%LIBERTY MUTUA 3.875% Sep35XS31856621632790000United States
0.04%DEUTSCHE TEL 2% Dec29 EMTNXS18280338342835000Germany
0.04%MET LIFE GLOB 3.75% Dec30 EMTNXS25617487112598000United States
0.04%FIDELITY NATL 2% May30XS18434359232870000.0058894United States
0.04%AXA SA VAR Jul56 EMTNXS32063646902780000France
0.04%ICADE 0.625% Jan31FR0014001IM03200000.0119862France
0.04%INMOBILIARIA 3.125% Sep31 EMTNXS31820499352799999.9978708Spain
0.04%DEUTSCHE POST 3% Mar30 EMTNXS30320454712690000Germany
0.04%AUTOROUTES DU 1.375% Jan30 EMTNFR00133104552900000France
0.04%RELX FINANCE 3.375% Mar33XS27790103002708000United Kingdom
0.04%ORANGE 1.25% Jul27 EMTNFR00135062922800000France
0.04%FISERV INC 4.5% May31XS26262882572594999.9973254United States
0.04%BANCO SANTAND 1.125% Jun27 EMTNXS21943707272800000.0025369Spain
0.04%SES 3.5% Jan29 EMTNXS24897755802662999.9979612Luxembourg
0.04%BMW INTL INV 3.5% Jan33 EMTNXS29823323192655999.9971864Germany
0.04%TORONTO DOM B 2.551% Aug27 EMTNXS25113013222731000Canada
0.04%UBS GROUP 0.65% Sep29 EMTNCH04947344182991000Switzerland
0.04%MIZUHO FINANC 3.688% Aug35 EMTNXS31579129432740000Japan
0.04%CRED AGRICOLE 0.375% Apr28 EMTNFR00140031822900000France
0.04%BNP PARIBAS 1.5% May28 EMTNXS14196463172802000France
0.04%MIZUHO FINANC 3.98% May34 EMTNXS27696672342630000Japan
0.04%ASTRAZENECA P 3.625% Mar27XS25931053932639999.9965253United Kingdom
0.04%IBM CORP 3.45% Feb37XS29996586492751000United States
0.04%DNB BANK ASA VAR Nov29 EMTNXS26981487022607000Norway
0.04%URW SE 1.875% Jan31 EMTNFR00133329962900000France
0.04%DEUTSCHE POST 3.125% Jun32XS30844189072699999.9959842Germany
0.04%SYENSQO SA 3.375% May31BE63653147702700000Belgium
0.04%CRED AGRICOLE VAR Jan31FR001400RMM32600000.0040573France
0.04%MONTE DEI PAS VAR Nov30XS29479175272699999.9990586Italy
0.04%DAIMLER AG 1% Nov27 EMTNDE000A2GSLY02816000Germany
0.04%EDP SERVICIOS 3.5% Jul31 EMTNXS29787791762670000Portugal
0.04%COOPERATIEVE VAR Nov32XS25241435542700000Netherlands
0.04%ORANGE 2.75% May29FR001400ZOS92700000France
0.04%GENERALI 5.8% Jul32 EMTNXS24682231072400000Italy
0.04%AMER MED SYST 3.375% Mar29XS27722664202620000United States
0.04%CRD MUTUEL AR 3.625% Oct33FR001400P1Y42700000France
0.04%STORA ENSO OY 4.25% Sep29 EMTNXS26290642672612000Finland
0.04%SMURFIT KAPPA 1.5% Sep27XS20509683332721000Ireland
0.04%SUEZ ENVIRON 1.25% May28 EMTNFR00131734322800000France
0.04%SANOFI SA 2.625% Jun29FR0014010MQ42700000United States
0.04%PFIZER NETHER 2.875% May29XS30193133632670000.0018907United States
0.04%SKANDINAV ENS VAR Aug33XS26685125152557000Sweden
0.04%3I GROUP 4.875% Jun29XS26262892222529999.9965895United Kingdom
0.04%AYVENS SA 3.875% Jul29FR001400RGV62600000.0005032France
0.04%BPCE VAR Jun34 EMTNFR001400IJ132500000.0034478France
0.04%SWEDBANK AB VAR Aug32XS25228796542660000.0038912Sweden
0.04%EDENRED 3.25% Aug30FR001400UHA22700000.0062077France
0.04%NORDEA BANK A 2.5% May29XS24826184642700000Finland
0.04%AT&T INC TSY 4.05% Jun37XS30376788622640000United States
0.04%DXC CAPITAL F 0.45% Sep27XS23847152442832000United States
0.04%BMW FINANCE N 3.75% Nov34 EMTNXS30754902612670000Germany
0.04%DNB BANK ASA VAR Feb29 EMTNXS23065178762855000Norway
0.04%SUEZ 1.5% Apr29 EMTNFR00132485232799999.9992053France
0.04%CRDT AGR ASSR 5.875% Oct33FR001400KSZ72400000France
0.04%ABBVIE INC 2.125% Nov28XS15209078142740000United States
0.04%SWEDBANK AB 1.3% Feb27XS24434855652715000Sweden
0.04%VERIZON COMM 1.875% Oct29XS17081676522799000United States
0.04%GENERALI 5.399% Apr33 EMTNXS26099708482404000Italy
0.04%SANTAN CONS B 4.375% Sep27 EMTNXS26798783192600000Germany
0.04%AEROPORTI ROM 3.625% Jun32 EMTNXS30673977892640000Italy
0.04%NATIONWIDE BL 3.25% Sep29 EMTNXS25252469012650000.0027857United Kingdom
0.04%BPCE VAR Jul35 EMTNFR001400WKP02600000.0037629France
0.04%SVENSKA HNDLS 3.75% Nov27 EMTNXS25512804362631000Sweden
0.04%BANQ FED CRD 1.875% Jun29 EMTNFR00134251622800000France
0.04%BOUYGUS SA 3.25% Jun37FR001400AJY02799999.9987555France
0.04%TOYOTA MOTOR 2.75% Jan30 EMTNXS32065635492710000Japan
0.04%BANCO SANTAND 1.625% Oct30 EMTNXS22479363422900000.004885Spain
0.04%SWEDBANK AB 3.25% Sep29 EMTNXS30314858272650000Sweden
0.04%LINDE PLC 1.375% Mar31 EMTNXS24639612482900000United States
0.04%KERING 3.625% Mar36 EMTNFR001400OM282700000France
0.04%ABERTIS INFRA 2.25% Mar29 EMTNXS21950926012699999.9971352Spain
0.04%PROSUS NV 1.539% Aug28XS22111832442783000.0023706China
0.04%BANCO BILBAO VAR Sep33XS26365921022500000Spain
0.04%SES 4.875% Jun33XS31007739962590000.0050211Luxembourg
0.04%BNI FINANCE B 3.875% Dec30XS27264619862591000United Kingdom
0.04%EAST JAPAN RA 4.389% Sep43 EMTNXS26734374842609999.9951865Japan
0.04%BPCE 1% Oct28 EMTNFR00132044682799999.989564France
0.04%BMW FINANCE N 3.25% May31 EMTNXS30754901882620000Germany
0.04%HALEON UK CPT 2.875% Sep28 EMTNXS29020247722650000.0009779United States
0.04%AMERICAN HOND 2.85% Jun28XS31059826752640000United States
0.04%NESTLE FIN IN 1.5% Apr30 EMTNXS21483907552759000.0038904United States
0.04%SCHNEIDER ELE 1.5% Jan28 EMTNFR00133968762700000United States
0.04%COMMERZBANK A VAR Jun37 EMTNDE000CZ45ZY02600000Germany
0.04%MCDONALDS COR 1.75% May28XS14032642912700000.0036305United States
0.04%SOLVAY SA 4.25% Oct31BE63507920892600000Belgium
0.04%DIGITAL DUTCH 3.875% Mar35XS29763377532646999.9960255United States
0.04%NTT FINANCE 0.342% Mar30XS23050269292970000Japan
0.04%MASSMUTUAL GL 3.25% Jun32XS30886200372660000United States
0.04%BNP PARIBAS VAR Jan32 EMTNFR001400N4G72500000.0039436France
0.04%TAKEDA PHARM 1% Jul29XS21973485972838000.0019463Japan
0.04%OTP BANK VAR Oct30 EMTNXS29174686182580000Hungary
0.04%SCHNEIDER ELE 1.375% Jun27 EMTNFR00133442152700000United States
0.04%ATHORA NL VAR Aug32XS24683909302560000Netherlands
0.04%GOLDMAN SACHS 3% Feb31 EMTNXS13623732242587999.9931321United States
0.04%RANDSTAD NV 3.61% Mar29 EMTNXS27829379372560000Netherlands
0.04%TRANSURBAN FI 3% Apr30 EMTNXS21528834062600000.0048806Australia
0.04%TOYOTA FIN AU 2.676% Jan29 EMTNXS31142691552640000Australia
0.04%CIE DE ST GOB 3.25% Aug29XS28743842792600000France
0.04%EUROGRID GMBH 1.5% Apr28 EMTNXS13962852792700000Germany
0.04%GOLDMAN SACHS 1% Mar33 EMTNXS23222542493085000.0035527United States
0.04%KLEPIERRE SA 2% May29 EMTNFR00135122332700000France
0.04%AUTOROUTES DU 3.25% Jan33 EMTNFR001400F8Z82599999.9984521France
0.04%BMW INTL INV 3.125% Aug30 EMTNXS28879015982611000Germany
0.04%CARRIER GLOBA 3.625% Jan37XS31301668492657000United States
0.04%MEDTRONIC INC 4.2% Oct45XS31853694542670000United States
0.04%MIZUHO FINANC 0.693% Oct30 EMTNXS22413870962957000Japan
0.04%VEOLIA 4.625% Mar27 EMTNFR00112249632500000France
0.04%BANCO BILBAO VAR Jan31XS25737120442400000.0012945Spain
0.04%INFINEON TECH 2.875% Feb30 EMTNXS29967717672599999.9968585Germany
0.04%CREDIT AGRICO 1% Jul29 EMTNFR00134218152800000.007762France
0.04%BRITISH TELEC 3.75% Jan35 EMTNXS30843590362610000.0007532United Kingdom
0.04%CRH SMW FINAN 4.25% Jul35 EMTNXS26480772742510000United States
0.04%COMMERZBANK A VAR Jun30 EMTNDE000CZ45ZU82600000Germany
0.04%PROSUS NV 4.343% Jul35XS31045290482580000China
0.04%ESSILORLUXOTT 0.75% Nov31FR00134636763000000.0028382France
0.04%AYVENS SA 4.25% Jan27 EMTNFR001400F6E72500000France
0.04%TOYOTA MOTOR 3.125% Jan27 EMTNXS27441218692550000Japan
0.04%RELX FINANCE 0.5% Mar28XS21261617642753000United Kingdom
0.04%AMERICAN TOWE 0.45% Jan27XS23462069022689999.9999005United States
0.04%PIRAEUS BANK VAR Dec28 EMTNXS30856160792600000Greece
0.04%VEOLIA ENVRNM 1.94% Jan30 EMTNFR00133854732700000.001336France
0.04%COOPERATIEVE 1.125% May31XS19911264312900000Netherlands
0.04%SVENSKA HNDLS 0.05% Sep28 EMTNXS23453175102820000Sweden
0.04%PANDORA A/S 4.5% Apr28 EMTNXS25965991472471000Denmark
0.04%BRITISH TELEC 4.25% Jan33 EMTNXS26752255312422000United Kingdom
0.04%JDE PEET S NV 4.5% Jan34XS27285609592446000Netherlands
0.04%ABB FINANCE B 3.375% Jan31 EMTNXS25755565892510000Switzerland
0.04%CASTELLUM AB 4.125% Dec30 EMTNXS28957107832466000Sweden
0.04%IBM CORP 3.8% Feb45XS29996594562749000.0014239United States
0.04%LINDE PLC 3% Feb33 EMTNXS30009773172600000.0054027United States
0.04%CTP NV 4.75% Feb30 EMTNXS27599892342400000Netherlands
0.04%BOUYGUES 1.125% Jul28FR00135076542700000France
0.04%ERSTE GROUP VAR Jan35 EMTNAT0000A3FY072500000Austria
0.04%INTESA SANPAO 5.25% Jan30 EMTNXS25457590992309000Italy
0.04%WOLTERS KLUWE 3.75% Apr31XS25925162102485000Netherlands
0.04%BMS IRELAND C 4.289% Nov45XS32154665022629999.9964213United States
0.04%HAMBURG COM B 3.5% Jan30 EMTNDE000HCB0CC82517000Germany
0.04%LINDE FINANCE 0.25% May27XS21770212712700000.0066671United States
0.04%ABB FINANCE B % Jan30 EMTNXS22860443702940000Switzerland
0.04%CRD MUTUEL AR 3.635% Jul35FR0014011DH02600000France
0.04%GACM VAR Oct44FR001400PT462500000.0023876France
0.04%RAIFFEISEN BK VAR Jun32XS21897862262600000Austria
0.04%DEUTSCHE POST 4% Mar40 EMTNXS30320453982540000Germany
0.04%COFIROUTE SA 1% May31 EMTNFR00135126212900000France
0.04%AMERICAN TOWE 0.5% Jan28XS22279059032719000United States
0.04%CRD MUTUEL AR VAR Jun29 EMTNFR00135173072700000.0051672France
0.04%L OREAL SA 2.5% Nov27 EMTNFR001400TT342600000France
0.04%CRED AGRICOLE 2.5% Apr34FR0014009UQ92800000France
0.04%SOLVAY SA 3.875% Apr28BE63507910732500000Belgium
0.04%GXO LOGISTIC 3.75% Nov30XS32381627162620000United States
0.04%ING GROEP NV VAR Nov32XS24075293092700000Netherlands
0.04%COCA-COLA EUR 0.2% Dec28XS22649771462798000.0044083United Kingdom
0.04%VERIZON COMM 0.875% Mar32XS20523209542994999.9988661United States
0.04%DSM BV 3.375% Feb36 EMTNXS30090126372621999.9966936Netherlands
0.04%NYKREDIT 3.5% Jan33 EMTNDK00305512472610000Denmark
0.04%AMERICAN TOWE 0.875% May29XS23462078922775000United States
0.04%DAIMLER AG 2% Feb31 EMTNDE000A2TR0832691999.9966647Germany
0.04%SVENSKA HNDLS 3.375% Oct35 EMTNXS32180689902640000Sweden
0.04%CELLNEX FINAN 1.25% Jan29 EMTNXS23002929632700000Spain
0.04%ABERTIS FRANC 1.475% Jan31 EMTNXS24331355432800000France
0.04%NYKREDIT VAR Apr35DK00305231132500000Denmark
0.04%SCHNEIDER ELE 0.25% Mar29 EMTNFR00134941682800000United States
0.04%DIGITAL EURO 4.25% Nov37XS32334522862630000United States
0.04%AIG 1.875% Jun27XS16276022012599000United States
0.04%ORANGE 2.5% Nov28 EMTNFR00140144A72600000.0065385France
0.04%COOPERATIEVE 3.548% Oct35XS32001034902599999.9979945Netherlands
0.04%SANDOZ FINANC 3.97% Apr27XS27152976722487999.9950193Netherlands
0.04%BMW FINANCE N 1% May28 EMTNXS24475643322680000Germany
0.04%ING GROEP NV VAR Nov30XS32253262822600000Netherlands
0.04%LINDE PLC 3.375% Jun30 EMTNXS28342821422500000United States
0.04%SWEDBANK AB 2.875% Apr29XS29305711742546000.003027Sweden
0.04%STRYKER CORP 0.75% Mar29XS20876396262743999.9970332United States
0.04%GENERAL MILLS 3.907% Apr29XS26059141052450000United States
0.04%BANCA COMERCI VAR Nov31 EMTNAT0000A3QMW92600000Romania
0.04%PKO BANK POLS VAR Jun31 EMTNXS31059794572538999.997605Poland
0.04%MEDTRONIC GLO 1.375% Oct40XS22387923323652000United States
0.04%AXA SA VAR Oct41XS23143121792878999.9972615France
0.04%NASDAQ INC 4.5% Feb32XS26436739522349999.9989794United States
0.04%EDP SERVICIOS 4.375% Apr32 EMTNXS26991593512372999.9916022Portugal
0.04%LINDE PLC 3.625% Jun34XS26345940762500000United States
0.04%VONOVIA SE 3.5% Nov32 EMTNXS32227463752600000Germany
0.04%APRR SA 3.125% Jan30 EMTNFR001400I1452500000France
0.04%NOMURA HOLDIN 3.459% May30XS30665816642509999.9997198Japan
0.04%ASTRAZENECA P 0.375% Jun29 EMTNXS23476635072784000United Kingdom
0.04%MIZUHO FINANC 2.096% Apr32 EMTNXS24659845292737000.0024905Japan
0.04%FORTIVE CORP 3.7% Aug29XS27647908332491000United States
0.04%MIZUHO FINANC 3.49% Sep27 EMTNXS25283237802515000Japan
0.04%LONZA FINANCE 3.5% Sep34BE63552156642590000.0043577Switzerland
0.04%SOGECAP SA VAR May44FR001400M1X92200000France
0.04%JOHN DEERE CA 3.45% Jul32 EMTNXS28566981262503000.0059211United States
0.04%AT&T INC 2.6% Dec29XS11440881652540000United States
0.04%FIRMENICH 1.75% Apr30XS21666198202690000Switzerland
0.04%AMCOR UK FINA 3.2% Nov29XS32290908012569999.9987286Australia
0.04%MONDELEZ INTL 0.375% Sep29XS22359872242811999.998009United States
0.04%HELVETIA EURO VAR Sep41XS21970766512703000Switzerland
0.04%KBC GROUP NV VAR Dec31 EMTNBE00028190022600000Belgium
0.04%CRD MUTUEL AR VAR May35 EMTNFR001400PZV02400000France
0.04%ABN AMRO BANK VAR Sep33 EMTNXS26379671392400000Netherlands
0.04%EUROFINS SCIE 3.875% Feb33XS31351572982540000.0072784Luxembourg
0.04%MIZUHO FINANC 0.797% Apr30 EMTNXS20983509652810000Japan
0.04%PROLOGIS EURO 0.5% Feb32XS22962044443039999.995767United States
0.04%ERSTE GROUP VAR Jan33 EMTNAT0000A3HGD02500000Austria
0.04%MER-BENZ CA F 3% Feb27 EMTNDE000A3LBMY22491000.0002355Germany
0.04%OP CORPORATE 4% Jun28 EMTNXS26356225952436999.9992791Finland
0.04%TOYOTA MOTOR 4% Apr27 EMTNXS26967496262450000Japan
0.04%ERICSSON LM 1.125% Feb27 EMTNXS24415740892586000Sweden
0.04%BMW FINANCE N 3.625% May35 EMTNXS26259687762511999.9907516Germany
0.04%GATWICK FND L 3.625% Oct33XS29192149372560000United Kingdom
0.04%BANCO SANTAND 1% Nov31 EMTNXS24046511632899999.9959498Spain
0.04%INVESTEC VAR Feb31 EMTNXS29912892032470000United Kingdom
0.04%DSM BV 3.625% Jul34 EMTNXS28521360632499999.9948957Netherlands
0.04%ABN AMRO BANK 1.25% Jan34 EMTNXS24347872353000000Netherlands
0.04%CRD MUTUEL AR 0.875% May27 EMTNFR00135112272600000France
0.04%BPCE VAR Jan28 EMTNFR0014007LL32600000France
0.04%BANK OF IRELA VAR Jul31 EMTNXS26432340112320000Ireland
0.04%PROSUS NV 1.985% Jul33XS23632030892891999.9938175China
0.04%COMMERZBANK A VAR Jan30 EMTNDE000CZ43ZN82300000Germany
0.04%CARRIER GLOBA 4.5% Nov32XS27516890482400000United States
0.04%DAIMLER AG 0.75% Sep30 EMTNDE000A289QR92788000Germany
0.04%ARKEMA 3.5% Sep34 EMTNFR001400SJS42600000.0093004France
0.04%MEDIOBANCA SP VAR Mar28 EMTNXS25979994522394000Italy
0.04%SARTORIUS FIN 4.5% Sep32XS26763953172400000Germany
0.04%PROCTER & GAM 3.15% Apr28XS28103088462448999.999041United States
0.04%SEGRO PLC 3.5% Sep32 EMTNXS29055790952520000United Kingdom
0.04%WP CAREY INC 4.25% Jul32XS28193353112424000United States
0.04%STRYKER CORP 2.125% Nov27XS19145023042550000United States
0.04%ABN AMRO BANK 1% Jun33XS23486384333000000Netherlands
0.04%CRED AGRICOLE 1.125% Jul32 EMTNFR0014007MK32899999.9975852France
0.04%HALEON NL CAP 1.75% Mar30 EMTNXS24623248282620000United States
0.04%AIR PROD & CH 4% Mar35XS25950365542398000United States
0.04%KBC GROUP NV 3.75% Mar32 EMTNBE03901248742399999.9984984Belgium
0.04%BRITISH TELEC 3.75% May31 EMTNXS25828140392401000United Kingdom
0.04%ERSTE GROUP VAR Aug32 EMTNAT0000A3DGG22500000.0005506Austria
0.04%IMERYS SA 4.75% Nov29FR001400M9982400000France
0.04%MMS USA HLDGS 1.25% Jun28 EMTNFR00134251472600000France
0.04%HENKEL AG & C 2.625% Sep27XS25302193492500000Germany
0.04%SVENSKA HNDLS 3.75% Feb34XS27672249212390000.0006692Sweden
0.04%CONTACT ENERG 3.537% Nov32XS32162896632530000New Zealand
0.04%PROSUS NV 1.288% Jul29XS23608533322683000.0002189China
0.04%ABN AMRO BANK VAR Jul36 EMTNXS28594133412399999.9979292Netherlands
0.04%BPCE 3.125% Sep30 EMTNFR0014012BD12500000France
0.04%GEN MOTORS FI 3.7% Jul31 EMTNXS29753014382446999.9968269United States
0.04%COMMERZBANK A VAR Jan31 EMTNDE000CZ439T82300000Germany
0.04%ORANGE 0.5% Sep32 EMTNFR00134446843000000France
0.04%EQUINIX EU 2 3.25% May29XS30735963412460000United States
0.04%AUTOSTRADA TO 3.375% Feb32 EMTNXS32030276542550000Italy
0.04%UNILEVER CAPI 3.4% Jun33 EMTNXS26326551352440000United Kingdom
0.04%SIKA CAPITAL 3.75% May30XS26160089702388000Switzerland
0.04%INFINEON TECH 1.625% Jun29 EMTNXS21942838392600000.0049679Germany
0.04%COMCAST CORP 0.25% May27XS21148522182592000United States
0.04%BANQ FED CRD 3.5% May35FR001400ZBF32500000France
0.04%NEW YORK LIFE 3.625% Jan30 EMTNXS25724768642380000United States
0.04%COMMERZBANK A VAR Mar29DE000CZ439B62300000Germany
0.04%MYLAN NV 3.125% Nov28XS14924580442500000.0012224United States
0.04%DAIMLER AG 1.125% Nov31 EMTNDE000A2YPFU92779999.9948376Germany
0.04%VERALLIA SA 4.375% Nov33FR00140144U52500000.0024967France
0.04%SANTANDER BNK VAR Oct31XS32000216842500000Poland
0.04%AMERICAN HOND 3.65% Apr31 EMTNXS28661909652412000United States
0.04%MCDONALD S CO 3.875% Feb31XS27262633252346000United States
0.04%BUPA FINANCE 5% Oct30XS26900506822310000United Kingdom
0.04%TYCO ELECTRON 3.25% Jan33XS29912967522450000Switzerland
0.04%BUREAU VERITA 3.375% Oct33 EMTNFR00140130582500000France
0.04%GENERALI 5% Jun48 EMTNXS14287737632318999.9995579Italy
0.04%KERING 3.25% Feb29 EMTNFR001400G3Y12400000.0096247France
0.04%NATWEST GROUP VAR Feb34 EMTNXS25926287912239000.0032007United Kingdom
0.04%BALDER FINLAN 1% Jan29 EMTNXS22889255682640000Sweden
0.04%NESTLE FIN IN 3.25% Jan37XS27528730052484000United States
0.04%NATIONWIDE BL 3.125% Aug32 EMTNXS31509242672490000.0005245United Kingdom
0.04%CARRIER GLOBA 4.125% May28XS27516888262360000United States
0.04%COCA-COLA HBC 1% May27 EMTNXS19957815462519999.9973142Italy
0.04%HAMMERSON IRL 1.75% Jun27XS23447724262488000United Kingdom
0.04%TELEFONICA EM 1.807% May32 EMTNXS21774422952700000Spain
0.04%VEOLIA ENVRNM 0.5% Oct31 EMTNFR00134526202900000France
0.04%LLOYDS BK GR 1.5% Sep27 EMTNXS16810506102510000United Kingdom
0.04%NESTLE FIN IN 1.5% Mar35XS24623214852862000United States
0.04%TELEFONICA EM 0.664% Feb30 EMTNXS21122892072700000.0029726Spain
0.04%BANQ FED CRD 3.5% May31 EMTNFR001400Q0T52400000France
0.04%MERCK FIN SER 0.5% Jul28 EMTNXS21029320552600000Germany
0.04%ORANGE 0.875% Feb27 EMTNFR00132171142500000.0008417France
0.04%BMS IRELAND C 2.973% Nov30XS32154662542470000United States
0.04%RECKITT BEN T 2.625% Sep28 EMTNXS31747827582460000United Kingdom
0.04%AAREAL BANK A 0.25% Nov27DE000A289LU42599999.9941617Germany
0.04%UNILEVER 1.125% Apr28 EMTNXS14030151562530000United Kingdom
0.04%UNILEVER CAPI 2.75% May30 EMTNXS30813335472440000United Kingdom
0.04%SWISS LIFE FI 0.5% Sep31CH11308188472899999.9936013Switzerland
0.04%ABERTIS FRANC 1.625% Sep29 EMTNXS22311836462600000France
0.04%BECTON DICKIN 3.553% Sep29XS25859322752396000United States
0.04%VONOVIA SE 0.625% Dec29 EMTNDE000A3E5MH62699999.9995244Germany
0.04%BPCE VAR Mar29FR0014008PK42499999.9963826France
0.04%ABBVIE INC 0.75% Nov27XS20556469182550000United States
0.04%ORANGE 3.625% Nov31 EMTNFR001400DY432400000France
0.04%CA AUTO BANK 4.75% Jan27XS27083548112320000Italy
0.04%TOYOTA MTR CR 3.85% Jul30 EMTNXS26558655462345000United States
0.04%COMCAST CORP 3.55% Sep36XS29097464012501000United States
0.04%ROCHE FINANCE 3.564% May44XS28132116172550000.0042266United States
0.04%DIGITAL DUTCH 1% Jan32XS22321154232839000.0045903United States
0.04%CAISSE NA REA 0.75% Jul28FR0014004EF72600000France
0.04%NATIONWIDE BL VAR Jul35 EMTNXS30594374602389999.9990221United Kingdom
0.04%NYKREDIT 4.625% Jan29 EMTNDK00305124212254000Denmark
0.04%SIEMENS FINAN 1.75% Feb39 EMTNXS19551879323019999.9958183Germany
0.04%SODEXO SA 1% Apr29XS21633336562584000.0036644France
0.04%UBS GROUP 0.875% Nov31CH11422316902808000Switzerland
0.04%BANCO SABADEL VAR Jan30 EMTNXS27457190002299999.9950446Spain
0.04%EUROGRID GMBH 1.113% May32 EMTNXS21717130062799999.9962013Germany
0.04%VERALLIA SA 3.875% Nov32FR001400TRD72500000.0038157France
0.04%NEW YORK LIFE 3.625% Jun34XS28378414232400000.0019565United States
0.04%UBS AG LONDON 0.5% Mar31 EMTNXS23265463502781999.995251Switzerland
0.04%UNILEVER CAPI 3.375% May35XS30807880972420999.998641United Kingdom
0.04%ROYAL BK CANA 4.375% Oct30 EMTNXS26967804642286999.9980785Canada
0.04%DEUTSCHE TELE 1.75% Mar31 EMTNDE000A2TSDE22555000Germany
0.04%SIEMENS FINAN 0.125% Sep29XS20496166212655000.0028665Germany
0.04%CAISS DESJARD 3.25% Mar31XS31913488312440000Canada
0.04%VISA INC 3.125% May33XS30637245982408000United States
0.04%JAB HOLDINGS 2.25% Dec39DE000A2SBDF73099999.9962444Luxembourg
0.04%AXA SA 3.75% Oct30 EMTNXS25372511702340000.0031075France
0.04%EQUINIX EU 2 4% May34XS30735967702380000United States
0.04%ONCOR ELECTRI 3.625% Jun34XS30953671192410000United States
0.04%UNITED PARCEL 1.5% Nov32XS17174417262750000United States
0.04%DNB BANK ASA VAR May31 EMTNXS30744734742390000Norway
0.04%KNORR-BREMSE 3.25% Sep27 EMTNXS25348919782400000Germany
0.04%CCEP FINANCE 0.5% Sep29XS23370616702650000United Kingdom
0.04%PROCTER & GAM 3.2% Apr34 EMTNXS28103092242390000.0011744United States
0.04%FCC AQUALIA S 2.629% Jun27XS16273431862401000Spain
0.04%RELX FINANCE 3.75% Jun31XS26318675332320000United Kingdom
0.04%JDE PEET S NV 0.5% Jan29XS23545694072616000Netherlands
0.04%IHG FINANCE L 3.625% Sep31 EMTNXS29098225172398999.9955124United Kingdom
0.04%VEOLIA ENVRNM 3.324% Jun32 EMTNFR0014010IP42400000.0008598France
0.04%SANOFI SA 2.75% Mar31FR001400Y1I62400000United States
0.04%NATWEST GROUP VAR Sep32 EMTNXS23829503302496000United Kingdom
0.04%CELLNEX TELEC 1.875% Jun29XS21936586192500000Spain
0.04%GRENKE FINANC 3.875% Oct28 EMTNXS31758697372400000Germany
0.04%MERCEDES-BENZ 3% Jul27 EMTNDE000A3LSYG82373000Germany
0.04%ICADE 4.375% May35FR001400ZRC62399999.9960372France
0.04%ORIX CORP 3.447% Oct31 EMTNXS29111220052409999.998209Japan
0.04%MEDTRONIC GLO 3.375% Oct34XS25353097982420000United States
0.04%JYSKE BANK A/ VAR Apr31 EMTNXS29867246442335000Denmark
0.04%TRANSURBAN FI 4.225% Apr33 EMTNXS26146239782268000Australia
0.04%TELEFONICA EM 2.932% Oct29 EMTNXS11208925072400000.0052253Spain
0.04%BUNGE FINANCE 1% Sep28 EMTNXS23896888752530000United States
0.04%BANKINTER SA 0.625% Oct27ES0213679JR92500000Spain
0.04%BANQ FED CRD 3.375% Jun32 EMTNFR0014012IV82400000France
0.04%STRYKER CORP 3.375% Sep32XS28929447322388999.9968249United States
0.03%BECTON DICKIN 0.334% Aug28XS23758441442555999.99598United States
0.03%MIZUHO FINANC VAR May33 EMTNXS29973480372380000Japan
0.03%COMMERZBANK A VAR Jan32DE000CZ45ZA02300000Germany
0.03%PLUXEE NV 3.75% Sep32FR001400OF192400000Netherlands
0.03%CAPGEMINI SE 1.125% Jun30FR00135190712600000France
0.03%KONINKLIJKE K 3.375% Feb35XS30032955192400000Netherlands
0.03%TESCO CORP TR 0.375% Jul29 EMTNXS22898779412623000United Kingdom
0.03%UNILEVER FINA 1.75% Nov28 EMTNXS24814981732455999.9969958United Kingdom
0.03%UBS GROUP VAR Aug31 EMTNCH14748569572380000Switzerland
0.03%SIEMENS FINAN 0.9% Feb28XS19551877752460000.004275Germany
0.03%FRESENIUS SE 1.625% Oct27 EMTNXS21523290532431999.9959833Germany
0.03%TAKEDA PHARM 2% Jul40XS21985823013096000.0063187Japan
0.03%ROCHE FINANCE 3.312% Dec27XS27263319322280000United States
0.03%TAKEDA PHARM 1.375% Jul32XS21973496452686000Japan
0.03%COCA-COLA EUR 1.5% Nov27XS19071226562439000United Kingdom
0.03%PIRAEUS BANK VAR Jul29 EMTNXS28451676132260000.0031164Greece
0.03%SEVERN TRENT 3.875% Aug37 EMTNXS31412071032400000United Kingdom
0.03%KOJAMO OYJ 3.875% Mar32XS30223889802332000Finland
0.03%NATL BK GREEC VAR Nov32XS32382442822400000Greece
0.03%BANQ FED CRD 4% Nov29FR001400DZN32300000France
0.03%REALTY INCOME 3.375% Jun31XS30979337442350000United States
0.03%VONOVIA SE 5% Nov30DE000A30VQB22199999.9907797Germany
0.03%ASTRAZENECA P 1.25% May28 EMTNXS14114044262430000United Kingdom
0.03%DEUTSCHE POST 1.625% Dec28 EMTNXS19173586212403000Germany
0.03%BORGWARNER IN 1% May31XS23438469402680000United States
0.03%TRANSURBAN FI 4.143% Apr35 EMTNXS30474356592260000Australia
0.03%DEUTSCHE POST 3% Nov31 EMTNXS32294961802390000Germany
0.03%ELIA TRANS BE 3.75% Jan36BE63491188002299999.99931Belgium
0.03%URW SE 4.125% Dec30 EMTNFR001400MLN42200000France
0.03%PHOENIX GRP 4.375% Jan29 EMTNXS18810051172215000United Kingdom
0.03%LINDE PLC 3% Feb28 EMTNXS27655597992300000United States
0.03%MERCK VAR Jun79XS20112607052400000Germany
0.03%APTIV SWISS H 4.25% Jun36XS28391958772325000.00011United States
0.03%REALTY INCOME 3.875% Jun35XS30979361762350000United States
0.03%GENERALI 2.124% Oct30 EMTNXS20564915872470000.000486Italy
0.03%AROUNDTOWN SA 1.625% Jan28 EMTNXS17617212622400000Germany
0.03%UNICREDIT SPA VAR Feb30 EMTNIT00055709882174999.9998707Italy
0.03%SWEDBANK AB 4.25% Jul28XS25724966232241000Sweden
0.03%L OREAL SA 3.375% Nov29 EMTNFR001400M6L32300000.0034286France
0.03%CELLNEX FINAN 2% Sep32 EMTNXS23853935872599999.9981697Spain
0.03%CONTINENTAL A 4% Jun28 EMTNXS26301173282257000Germany
0.03%MONDELEZ INT 1.625% Mar27XS11972708192362000United States
0.03%DANSKE BANK A VAR Jan32 EMTNXS27418088982219999.9983115Denmark
0.03%BUNZL FINANCE 3.375% Apr32 EMTNXS29087399102339000United Kingdom
0.03%NESTLE FIN IN 3.75% Mar33 EMTNXS25954126312200000United States
0.03%DANSKE BANK A VAR Jan33 EMTNXS29750814852290000Denmark
0.03%TELEFONICA EM 1.788% Mar29 EMTNXS19617725602400000Spain
0.03%MASTERCARD IN 2.1% Dec27XS13270284592370000United States
0.03%AMER MED SYST 1.375% Mar28XS24524339102400000United States
0.03%PKO BANK POLS VAR Jun28 EMTNXS29656636562305000Poland
0.03%ROYAL BK CANA VAR Jan31 EMTNXS29797593592269999.9908771Canada
0.03%RECKITT BEN T 3.625% Sep28 EMTNXS26813836622279999.9945556United Kingdom
0.03%EUROBANK VAR Apr31 EMTNXS28064521452152000Greece
0.03%SANOFI 1.125% Apr28 EMTNFR00131440032400000United States
0.03%VODAFONE INT 2.75% Jul29 EMTNXS31096547262330000United Kingdom
0.03%LEG IMMOB SE 1.5% Jan34 EMTNDE000A3MQNQ22800000Germany
0.03%DAIMLER TRUCK 3.375% Sep30 EMTNXS29003808122300000.0067712Germany
0.03%BANKINTER SA VAR Sep32ES0213679OR92300000Spain
0.03%GEN MOTORS FI 4.5% Nov27 EMTNXS26259859452270000United States
0.03%NYKREDIT 0.75% Jan27 EMTNDK00095269982380000Denmark
0.03%ORANGE 0.625% Dec33 EMTNFR0014006ZC42900000France
0.03%NN GROUP NV 4.625% Jan48 EMTNXS15509886432190000Netherlands
0.03%MIZUHO FINANC 4.608% Aug30 EMTNXS26724180552170000Japan
0.03%SIEMENS FINAN 0.5% Sep34 EMTNXS20496168942912999.9936362Germany
0.03%NESTLE FIN IN 2.875% Jan32 EMTNXS29763287602290000.005905United States
0.03%NESTLE FIN IN 0.375% May32XS21703629122723000.0000887United States
0.03%KERING 3.375% Feb33 EMTNFR001400G4122300000France
0.03%JOHNSON&JOHNS 2.7% Feb29XS30052141042274999.9989321United States
0.03%MITSUB UFJ FI VAR Jun31XS30897681572300000Japan
0.03%RECKITT BEN T 0.75% May30XS21770137652548000United Kingdom
0.03%UNILEVER FINA 2.25% May34 EMTNXS24814982562497000United Kingdom
0.03%CITIGROUP 1.5% Oct28 EMTNXS14576082862400000United States
0.03%SVENSKA HNDLS 3.875% May27 EMTNXS27152761632240000Sweden
0.03%NATIONWIDE BL VAR Mar28 EMTNXS30878079162228000United Kingdom
0.03%KLEPIERRE SA 0.875% Feb31 EMTNFR0014000KT32600000France
0.03%AIB GROUP PLC VAR May35 EMTNXS28232350852190000.0018393Ireland
0.03%NOVO NORDISK 0.125% Jun28 EMTNXS23480304252475000.004245Denmark
0.03%NESTLE FIN IN 3.125% Oct36 EMTNXS29284787472411999.9989839United States
0.03%DEUTSCHE POST 3.5% Mar34 EMTNXS30320455542247000Germany
0.03%UNILEVER FINA 1.375% Sep30XS18732091722474000United Kingdom
0.03%GENERAL MILLS 3.6% Apr32XS30464297112259999.9987409United States
0.03%CITIGROUP INC VAR Jul36XS30868511052260000.0022982United States
0.03%SANTANDER UK VAR Aug28 EMTNXS25252266222270000United Kingdom
0.03%ABN AMRO BANK 2.375% Jun27 EMTNXS24870540042300000Netherlands
0.03%AMERICA MOVIL 0.75% Jun27 EMTNXS20062775082383000Mexico
0.03%LANXESS 0.625% Dec29 EMTNXS24153867262599999.9972039Germany
0.03%HARLEY-DAVIDS 4% Mar30XS30005615662210000United States
0.03%ALLIANZ FINAN 1.5% Jan30 EMTNDE000A2RWAY22400000.0007945Germany
0.03%ASSA ABLOY AB 3.875% Sep30 EMTNXS26782261142226000Sweden
0.03%KBC GROUP NV 4.375% Dec31BE00029513262100000Belgium
0.03%ABB FINANCE B 3.375% Jan34 EMTNXS27471821812251000.0026657Switzerland
0.03%EAST JAPAN RA 4.11% Feb43 EMTNXS25888593762272999.9998348Japan
0.03%WESTPAC BANKI 1.45% Jul28 EMTNXS18567972192370000Australia
0.03%LINDE PLC 3.4% Feb36XS27655586352300000United States
0.03%TERNA SPA 1% Oct28 EMTNXS15031317132416000Italy
0.03%ORANGE VAR PERP EMTNFR0014010IV22300000France
0.03%EUROGRID GMBH 3.598% Feb29 EMTNXS27563413142200000Germany
0.03%COFIROUTE SA 3.125% Mar33 EMTNFR001400T0B02300000France
0.03%COCA-COLA HBC 3.375% Feb28 EMTNXS27575158822220000Italy
0.03%BANK NOVA SCO 0.25% Nov28 EMTNXS23813629662480000Canada
0.03%BANCO BILBAO 3.625% Jun30XS28359022432200000Spain
0.03%PROSUS NV 2.778% Jan34XS24302878752453000China
0.03%SANOFI SA 1.25% Apr29FR0014009KQ02400000United States
0.03%BANQ FED CRD 0.625% Nov27 EMTNFR0014007PV32400000France
0.03%AMER MED SYST 1.625% Mar31XS24524346452450000United States
0.03%STONEWEG EREI 4.25% Jan31 EMTNXS29863192052205000Luxembourg
0.03%RENTOKIL FINA 4.375% Jun30 EMTNXS24949468202164000.0054418United Kingdom
0.03%SOCIETE GENER 0.875% Sep29 EMTNFR00134488592499999.9994844France
0.03%DSV FINANCE B 3.375% Nov34 EMTNXS29328293562350000Denmark
0.03%BANCO BPM SPA 4.875% Jan27 EMTNXS25775721882157000Italy
0.03%JCDECAUX SE 5% Jan29FR001400F0H32100000.0005353France
0.03%AMERICA MOVIL 3% Sep30XS31941357062300000Mexico
0.03%ORANGE 1.625% Apr32 EMTNFR00135063002500000France
0.03%GATWICK FND L 3.875% Jun35 EMTNXS31018553132280000United Kingdom
0.03%VERIZON COMM 1.85% May40XS21765610953047000United States
0.03%EDP SA 3.875% Jun28 EMTNPTEDPUOM00082200000Portugal
0.03%MERCK VAR Nov55XS32239394662300000Germany
0.03%AXA SA 3.375% May34 EMTNXS28344714632279999.9988162France
0.03%EDP SA 1.625% Apr27 EMTNPTEDPNOM00152300000Portugal
0.03%LINDE FINANCE 0.55% May32 EMTNXS21770216022700000United States
0.03%URW SE 2.625% Apr30 EMTNFR00135068212300000France
0.03%FRESENIUS FIN 2.125% Feb27XS15543736772268000Germany
0.03%BECTON DICKIN 1.336% Aug41XS23758446563440000.0007483United States
0.03%VODAFONE 1.6% Jul31 EMTNXS14631016802469999.9958307United Kingdom
0.03%SMITHS GROUP 2% Feb27 EMTNXS15702604602275000United Kingdom
0.03%GENERALI 3.547% Jan34 EMTNXS27475963152218999.9923612Italy
0.03%EQT 2.875% Apr32XS24639907752337000.0000793Sweden
0.03%MEDTRONIC INC 2.95% Oct30XS31853693712280000United States
0.03%ERSTE GROUP VAR Nov35 EMTNAT0000A3NRE32300000Austria
0.03%NYKREDIT 0.375% Jan28 EMTNDK00304845482394000Denmark
0.03%COFIROUTE 0.75% Sep28 EMTNFR00132011342399999.9975339France
0.03%GSK CAPITAL B 2.875% Nov31 EMTNXS29336914332309999.9988079United Kingdom
0.03%ALSTOM S % Jan29FR0014001EW82500000.0028486France
0.03%ELECTROLUX AB 2.5% May30 EMTNXS24759196632339999.9909303Sweden
0.03%EQUITABLE FIN 0.6% Jun28 EMTNXS23534780632425000United States
0.03%ASTRAZENECA P 3.75% Mar32 EMTNXS25931054762140000United Kingdom
0.03%HEATHROW FNDG 1.5% Feb30 EMTNXS11861765712408000United Kingdom
0.03%ABN AMRO BANK 3% Jun32 EMTNXS24870549392300000Netherlands
0.03%NATWEST MARKE 4.25% Jan28XS25762552492133000United Kingdom
0.03%SANOFI SA 0.875% Mar29 EMTNFR00134098442400000United States
0.03%ABN AMRO BANK 3% Sep32 EMTNXS31856626762299999.9964721Netherlands
0.03%NEW YORK LIFE 3.2% Jan32 EMTNXS29751493812230000United States
0.03%ASR NEDERLAND 3.625% Dec28XS26949951632160000Netherlands
0.03%ERSTE GROUP VAR Jun33 EMTNAT0000A2YA292200000.001702Austria
0.03%IBM CORP 1.2% Feb40XS21150920123249000.0001604United States
0.03%NTT FINANCE 3.359% Mar31XS27783741292200000Japan
0.03%CTP NV 3.625% Apr32 EMTNXS32021990662290000Netherlands
0.03%CCEP FINANCE 0.875% May33XS23370617532688000United Kingdom
0.03%URW SE 1% Feb27 EMTNFR00134050322300000France
0.03%AIR LIQUIDE 1% Mar27 EMTNFR00132413462300000.0018935France
0.03%SECURITAS TRE 4.375% Mar29 EMTNXS26768184822120000Sweden
0.03%RECKITT BEN T 3.5% Sep34 EMTNXS31747826752270000United Kingdom
0.03%ICG PLC 2.5% Jan30XS24136722342321000.006277United Kingdom
0.03%JOHNSON CONTR 4.25% May35XS26260079392129000United States
0.03%DAIMLER TRUCK 3.125% Mar28 EMTNXS29003061712200000Germany
0.03%MEDIO AMBIENT 5.25% Oct29XS26610682342111000.0062724Spain
0.03%MONDI FINANCE 2.375% Apr28 EMTNXS21510592062252000Austria
0.03%NOVO NORDISK 3.625% Feb38 EMTNXS32329559092300000.002764Denmark
0.03%DS SMITH PLC 4.5% Jul30 EMTNXS26540982222127999.9998682United Kingdom
0.03%CRED AGRICOLE VAR Jan28FR0014007ML12300000France
0.03%EUROGRID GMBH 4.056% May37 EMTNXS30773808252200000Germany
0.03%FOXCONN SING 3.125% Nov31 EMTNXS32120178452300000Taiwan
0.03%DNB BANK ASA VAR Feb33 EMTNXS25603286482117000Norway
0.03%SANTAN CONS F 0.5% Jan27 EMTNXS24325306372300000.0065329Spain
0.03%LEG IMMOB SE 0.875% Jan29 EMTNDE000A3MQNP42399999.9977675Germany
0.03%VERIZON COMM 1.125% Sep35XS23207601142868000United States
0.03%UPJOHN FINANC 1.362% Jun27XS21939828032294000United States
0.03%STANDARD CHAR VAR Jan28 EMTNXS21023603152289000United Kingdom
0.03%DEUTSCHE TELE 3.25% Mar36 EMTNXS27886008692260000.0035725Germany
0.03%CARREFOUR SA 2.625% Dec27FR00135052602200000.0026685France
0.03%KERING 3.625% Sep27 EMTNFR001400KHZ02200000France
0.03%KINGSPAN SEC 3.5% Oct31 EMTNXS29233918612254000Ireland
0.03%MUNCHEN HYPOB 3.375% Apr35 EMTNDE000MHB67Q82300000Germany
0.03%DSV FINANCE B 3.375% Nov32 EMTNXS29328362112250000.000814Denmark
0.03%ERSTE GROUP VAR Jan31AT0000A325622100000Austria
0.03%UNIPOL ASSICU 3.25% Sep30 EMTNXS22374348032210000Italy
0.03%ASB BANK LIMI 0.25% Sep28 EMTNXS23815604112401000New Zealand
0.03%ABN AMRO BANK 3% Feb31 EMTNXS30096038312199999.9981377Netherlands
0.03%ERSTE GROUP VAR Jun31 EMTNAT0000A3KDR12200000Austria
0.03%BANK OF MONTR 2.75% Jun27 EMTNXS24737156752208000Canada
0.03%ALLIANZ 1.375% Apr31 EMTNDE000A180B802399999.9970899Germany
0.03%SOGECAP SA VAR Apr45FR001400SZ862100000France
0.03%IBERCAJA VAR Aug36ES02442510492200000Spain
0.03%DAIMLER AG 0.75% Mar33 EMTNDE000A3H3JM42651000.0032327Germany
0.03%KERRY GROUP F 0.625% Sep29XS20426679442440000Ireland
0.03%EUROFINS SCIE 0.875% May31XS23431146872561000Luxembourg
0.03%WESFARMERS LT 3.277% Jun32 EMTNXS30910458752220000Australia
0.03%BPCE 0.01% Jan27FR0014001G292299999.9979465France
0.03%FISERV FUNDIN 4% Jun36XS30606605632229999.99649United States
0.03%FRESENIUS MED 3.875% Sep27 EMTNXS25304446242176000Germany
0.03%MCDONALD S CO 3% May34XS24862853772301000United States
0.03%BANCO SANTAND 4.125% Apr34 EMTNXS28064715252099999.9968727Spain
0.03%JOHNSON&JOHNS 3.6% Feb45XS30052150932289999.9977077United States
0.03%INTESA SANPAO 4.375% Aug27 EMTNXS26738084862143000Italy
0.03%VODAFONE GROU 2.5% May39 EMTNXS20020190602642999.9941603United Kingdom
0.03%SCOTTISH HYDR 3.375% Nov33 EMTNXS31663725682240000United Kingdom
0.03%SKANDINAV ENS 3% Feb32 EMTNXS29939693232190000Sweden
0.03%SAP SE 0.375% May29XS21767156672399999.9983025Germany
0.03%MERCK FIN SER 0.375% Jul27 EMTNXS20236442012300000Germany
0.03%CONTINENTAL A 2.875% Nov28 EMTNXS30753934992220000Germany
0.03%PFIZER NETHER 3.875% May37XS30193212002150000United States
0.03%EUROGRID GMBH 3.075% Oct27 EMTNXS29196798162199999.9960505Germany
0.03%PUBLICIS GROU 2.875% Jun29FR0014010CJ02200000France
0.03%PIRAEUS BANK VAR Dec29XS27284865361900000Greece
0.03%BMW FINANCE N 0.375% Jan27 EMTNXS21023570142268000Germany
0.03%SGS NED HLDNG 0.125% Apr27 EMTNXS23322344132300000Switzerland
0.03%JCDECAUX SE 2.625% Apr28FR00135096432200000France
0.03%MONTE DEI PAS VAR Mar29 EMTNXS27856865232069999.9991647Italy
0.03%SCHNEIDER ELE 3% Sep30 EMTNFR001400SCY72200000United States
0.03%MEDTRONIC GLO 1.5% Jul39XS20206709362952000United States
0.03%COMMERZBANK A VAR Mar28 EMTNDE000CZ43ZB32100000Germany
0.03%CESKA SPORITE VAR Sep32 EMTNXS31747808932200000Czech Republic
0.03%SMURFIT KAPPA 3.454% Nov32XS29484523262229999.9956565Ireland
0.03%PUBLICIS GROU 3.375% Jun32FR0014010CI22200000France
0.03%ASTRAZENECA F 3.278% Aug33 EMTNXS28729097702180000.0037569United Kingdom
0.03%PROLOGIS EURO 0.25% Sep27XS20495826252310000United States
0.03%PROSUS NV 2.031% Aug32XS22111837562450000China
0.03%ABERTIS INFRA 3.125% Jul30 EMTNXS31118139482200000Spain
0.03%BANQ FED CRD 4.125% Sep30 EMTNFR001400KO382100000France
0.03%KNORR-BREMSE 3% Sep29 EMTNXS29055046712186000Germany
0.03%HEATHROW FNDG 4.5% Jul33 EMTNXS26480802292062999.9988346United Kingdom
0.03%VINCI SA 3.375% Oct32FR001400D8K22199999.9989524France
0.03%ELIA TRANS BE 0.875% Apr30 EMTNBE63215293962400000Belgium
0.03%ISS GLOBAL A/ 1.5% Aug27 EMTNXS16731027342246000Denmark
0.03%VISA INC 3.875% May44XS30637250582202999.9962996United States
0.03%HEATHROW FNDG 3.875% Jan36 EMTNXS29779471052167000.0038254United Kingdom
0.03%ABERTIS INFRA 1.625% Jul29 EMTNXS20254805962300000Spain
0.03%CRD MUTUEL AR 0.75% Jan30 EMTNFR0014007Q962400000.0015531France
0.03%DAIMLER TRUCK 3% Nov29 EMTNXS30818216992200000Germany
0.03%CELLNEX FINAN 3.625% Jan29 EMTNXS28266165962099999.9980965Spain
0.03%ABERTIS INFRA 4.125% Aug29 EMTNXS25828609092100000Spain
0.03%MOTABILITY OP 3.625% Jul29 EMTNXS27426601572128000United Kingdom
0.03%EURONEXT NV 1.125% Jun29XS20099433792310000Netherlands
0.03%BANQ FED CRD 0.1% Oct27 EMTNFR00140003P32300000France
0.03%NOVARTIS FINA 1.375% Aug30XS17690411922329999.997498United States
0.03%BAWAG PSK VAR Sep33 EMTNXS31708987232200000Austria
0.03%SCHNEIDER ELE 3% Mar32 EMTNFR0014012CN82199999.9987489United States
0.03%BUREAU VERITA 3.125% Nov31FR001400TWD72200000France
0.03%INVESTOR AB 2.75% Jun32XS24812876342231000Sweden
0.03%VONOVIA SE 4.5% Nov40 EMTNXS32227465322200000Germany
0.03%NOVO BANCO VAR Dec33PTNOBLOM00011900000.0038461Portugal
0.03%AGEAS VAR May56BE63637678212100000Belgium
0.03%CRH FINANCE 1.375% Oct28 EMTNXS15058967352262999.9954745United States
0.03%DEUTSCHE TELE 3.25% Jun35XS29487685562181000.0095982Germany
0.03%DXC CAPITAL F 0.95% Sep31XS23847167212594999.9994203United States
0.03%BANQ FED CRD VAR May36FR00140142K02200000France
0.03%EDP SERVICIOS 3.5% Jul30 EMTNXS27477660902119999.9997025Portugal
0.03%STRYKER CORP 1% Dec31XS20876436512461000.0031015United States
0.03%AHOLD DELHAIZ 3.5% Apr28XS25965379722101000Netherlands
0.03%DEUTSCHE TELE 3.25% Jan28 EMTNXS08757975152087999.9990989Germany
0.03%UNIVERSAL MUS 3.75% Jun32 EMTNXS24962891382120000Netherlands
0.03%NORDEA BANK A 2.875% Aug32XS25247406492225000Finland
0.03%SIEMENS FINAN 1% Sep27XS18741280332229000Germany
0.03%AIB GROUP PLC VAR Oct31 EMTNXS27071691111990000.0041546Ireland
0.03%SCHNEIDER ELE 0.875% Dec26 EMTNFR00133028092199999.9985636United States
0.03%CRH SMW FINAN 4% Jul31 EMTNXS26480771912071000United States
0.03%MITSUB UFJ FI 3.556% Jun32 EMTNXS24899822932120000Japan
0.03%ING GROEP NV VAR Feb35 EMTNXS25889869971999999.9959319Netherlands
0.03%SANDOZ FINANC 4.22% Apr30XS27159408912037000Netherlands
0.03%DT LUFTHANSA 4% May30 EMTNXS28159847322060000Germany
0.03%BPCE 1.625% Jan28 EMTNFR00133125012200000France
0.03%SCHNEIDER ELE 3.375% Sep36 EMTNFR001400SCZ42199999.9976276United States
0.03%AMCOR UK FINA 3.75% Feb33XS32290910152190000.0003001Australia
0.03%UNILEVER FINA 3.25% Feb32 EMTNXS27674894742098999.9961305United Kingdom
0.03%SWEDBANK AB 2.875% Feb30 EMTNXS30679904502140000Sweden
0.03%JOHN DEERE BA 3.3% Oct29 EMTNXS28450577802131000United States
0.03%JOHN DEERE CA 1.85% Apr28XS21500063072180000United States
0.03%COMMERZBANK A 0.875% Jan27 EMTNDE000CZ45VM42200000Germany
0.03%BANCO BPM SPA VAR Jan28 EMTNXS25585919672000000.0030623Italy
0.03%ELIA SYSTEM O 3.25% Apr28 EMTNBE00024320792099999.9956568Belgium
0.03%NATIONWIDE BL 0.25% Sep28XS23857906672320000United Kingdom
0.03%DEUTSCHE TELE 1.375% Jul34 EMTNXS20247160992515999.9959053Germany
0.03%KOMMUNALKREDI 5.25% Mar29 EMTNAT0000A3BMD12000000Austria
0.03%NATL BK GREEC VAR Jan29XS27562986392020000Greece
0.03%KBC GROUP NV VAR Jan28 EMTNBE00028392082200000Belgium
0.03%SOCIETE GENER 1.375% Jan28 EMTNXS17183162812200000.0011266France
0.03%TELEFONICA EM 2.592% May31 EMTNXS24845870482199999.9966201Spain
0.03%BANKINTER SA VAR Feb33 EMTNES0213679OS72100000Spain
0.03%COMMERZBANK A 0.375% Sep27 EMTNDE000CZ45V822243000Germany
0.03%LKQ DUTCH BON 4.125% Mar31XS27773676452066000.0015411United States
0.03%FRESENIUS SE 0.75% Jan28 EMTNXS21013570722238000Germany
0.03%AIB GROUP PLC VAR Jul29 EMTNXS25784723392040000Ireland
0.03%CIE DE ST GOB 1.875% Sep28 EMTNXS18815939712199999.9980664France
0.03%TERNA RETE 3.625% Apr29 EMTNXS26071934352065000Italy
0.03%MSD NETHERLAN 3.7% May44XS28254860742240000United States
0.03%KLEPI 0.625% Jul30 EMTNFR00134307412400000France
0.03%OTP BANK VAR Jan29 EMTNXS27544916402000000Hungary
0.03%INFINEON TECH VAR PERPXS20567306792100000Germany
0.03%ABERTIS FRANC 3.375% Apr29 EMTNXS29808656582100000France
0.03%BANK OF IRELA VAR Mar33 EMTNXS25611826221925999.998282Ireland
0.03%HAMBURG COM B 4.75% May29 EMTNDE000HCB0B361999000Germany
0.03%AUSTRALIA PAC 4% Jun34XS27765199802078000Australia
0.03%VODAFONE 1.5% Jul27 EMTNXS16528558152180000United Kingdom
0.03%MONDELEZ INT 0.25% Mar28XS23127229162268999.9996911United States
0.03%SVENSKA HNDLS 3.25% Aug32 EMTNXS31525964932140000Sweden
0.03%EUROBANK VAR Jan29 EMTNXS25798161461885000Greece
0.03%SIEMENS FINAN 3.625% Feb43XS25897900182199999.9987997Germany
0.03%COMMERZBANK A VAR Jun34 EMTNDE000CZ45ZV62100000Germany
0.03%ARGENTA SPBNK VAR Feb29 EMTNBE63331330392200000Belgium
0.03%LINDE PLC 3.5% Jun34 EMTNXS28342822252100000United States
0.03%PLUXEE NV 3.5% Sep28FR001400OF012100000Netherlands
0.03%CRD MUTUEL AR 4.125% Feb34FR001400MCE22000000.0026604France
0.03%TIMKEN CO 4.125% May34XS28246065322109999.9992188United States
0.03%TERNA RETE 3.125% Feb32 EMTNXS30034278722100000Italy
0.03%TERNA RETE 0.375% Jun29 EMTNXS23572055872325000Italy
0.03%ESSILORLUXOTT 3% Mar32 EMTNFR001400RX892100000France
0.03%FEDEX CORP 3.5% Jul32XS31369006702120000United States
0.03%VODAFONE GROU 2.875% Nov37 EMTNXS17214229022389000United Kingdom
0.03%HSBC FRANCE 1.375% Sep28 EMTNFR00133581242200000France
0.03%TRANSURBAN FI 1.45% May29 EMTNXS19970773642222000Australia
0.03%BRITISH TELEC 1.125% Sep29 EMTNXS20514944952266000United Kingdom
0.03%DEUTSCHE POST 0.75% May29 EMTNXS21771226242259999.9899222Germany
0.03%WP CAREY INC 3.7% Nov34XS29415987862190000United States
0.03%DNB BANK ASA VAR Jan31 EMTNXS29779749272069999.9978059Norway
0.03%COMMERZBANK A VAR Dec32 EMTNDE000CZ45W811900000Germany
0.03%ACHMEA BV 1.5% May27 EMTNXS21759673432149999.9970532Netherlands
0.03%KERING 1.875% May30 EMTNFR001400A5M72199999.9975424France
0.03%SMITHS GROUP 3.625% Nov33 EMTNXS32245172532160000United Kingdom
0.03%JOHNSON&JOHNS 1.15% Nov28XS14122668162200000United States
0.03%ZIMMER BIOMET 3.518% Dec32XS28751061682060000.0048152United States
0.03%AXA SA 3.625% Jan33 EMTNXS25738077782020000.0035443France
0.03%ASML HOLDING 0.625% May29XS21662197202263000.0038077Netherlands
0.03%ABERTIS FRANC 2.5% May27 EMTNFR00135108232100000France
0.03%ORANGE 3.5% May35 EMTNFR001400ZOT72100000France
0.03%ERG SPA 0.5% Sep27 EMTNXS22294348522199000Italy
0.03%SKANDINAV ENS 3.2% Sep33XS31929663832120000Sweden
0.03%IBM 1.5% May29XS16178456792184000United States
0.03%TOYOTA MOTOR 3.5% Jan28 EMTNXS25729898172020000Japan
0.03%KBC GROUP NV 3% Aug30 EMTNBE00028755662100000Belgium
0.03%SVENSKA HNDLS 2.625% Sep29XS25274519052110000Sweden
0.03%SYDBANK A/S VAR Sep28XS26757227502011000Denmark
0.03%SWISS LIFE FI 3.25% Aug29CH12101981362072000Switzerland
0.03%KERING 0.75% May28 EMTNFR00135124072199999.9973992France
0.03%SYMRISE AG 3.25% Sep32XS31780862302111999.9973109Germany
0.03%BRITISH TELEC 2.75% Aug27 EMTNXS24960285022090000United Kingdom
0.03%MICHELIN 2.5% Sep38FR00133578602399999.9940188France
0.03%SAGE GROUP 3.82% Feb28XS25873064032007000United Kingdom
0.03%VONOVIA SE 2.375% Mar32DE000A3MQS722200000.001226Germany
0.03%BANK NOVA SCO VAR Mar33 EMTNXS30172442062054000.0031192Canada
0.03%IBM CORP 2.9% Feb30XS29996581362057000.0004687United States
0.03%SWEDBANK AB 3.25% Oct32XS32033852272110000Sweden
0.03%HANNOVER RUEC VAR Jun42XS23207451562400000Germany
0.03%CIE DE ST GOB 2.375% Oct27XS21500543722100000France
0.03%MCDONALDS COR 1.875% May27 EMTNXS12372714212100000United States
0.03%SMURFIT KAPPA 3.807% Nov36XS29484537202142999.9951147Ireland
0.03%HOCHTIEF AKTI 4.25% May30 EMTNDE000A383EL91968000.0020457Germany
0.03%LEGRAND SA 0.75% May30FR00135135382299999.9970123France
0.03%FASTIGHETS AB 4% Feb32 EMTNXS30032322722039999.998401Sweden
0.03%PROLOGIS EURO 4% May34XS28107946802010000United States
0.03%URW SE 2% Jun32 EMTNFR00135212672299999.9974701France
0.03%ERSTE GROUP VAR Nov28 EMTNAT0000A2KW372200000Austria
0.03%DANAHER CORP 2.5% Mar30XS21479953722090000United States
0.03%SOFINA SA 3.707% Nov33BE03902653472100000Belgium
0.03%UNILEVER FINA 1.125% Feb27 EMTNXS17690909912104000.0011015United Kingdom
0.03%EUROGRID GMBH 4.165% Oct40 EMTNXS32019050912100000Germany
0.03%FRESENIUS MED 1.5% May30 EMTNXS21787691592222000Germany
0.03%SVENSKA HNDLS 3.25% Aug31XS28883956592063000.0014089Sweden
0.03%LEGRAND SA 3.625% May29FR001400I5S61999999.9989385France
0.03%NESTLE FIN IN 3% Sep33 EMTNXS31853723262090000.0000386United States
0.03%SODEXO SA 0.75% Apr27XS15051326022120000France
0.03%COMMERZBANK A VAR Jul32 EMTNDE000CZ45YV92000000Germany
0.03%CRD MUTUEL AR 0.875% Mar33 EMTNFR0014002BJ92500000France
0.03%NTT FINANCE 0.399% Dec28 EMTNXS24113116522228999.9987196Japan
0.03%KBC GROUP NV VAR Jan29 EMTNBE00027664762200000Belgium
0.03%ADIDAS AG 2.75% Nov30XS32154702802100000Germany
0.03%NORDEA BANK A 3% Oct31 EMTNXS29275155982100000.0017734Finland
0.03%TELEFONICA EM 2.318% Oct28 EMTNXS15509511382099999.9979884Spain
0.03%LSEG NTHRLND 4.231% Sep30 EMTNXS26799046851970000United Kingdom
0.03%GOLDMAN SACHS 2% Mar28 EMTNXS17962090102080000.005514United States
0.03%WELLS FARGO C 0.625% Aug30XS21182042002321000United States
0.03%BARRY CALLE S 4% Jun29BE63528007652000000Belgium
0.03%KOMMUNALKREDI 4.25% Apr31 EMTNAT0000A3KDQ32000000Austria
0.03%DEUTSCHE BANK VAR Jan29DE000A30V5C31899999.9963561Germany
0.03%NEW YORK LIFE 3.45% Jan31XS27425342872000000.0015148United States
0.03%AT&T INC TSY 2.05% May32XS21800085132220000United States
0.03%KERING 3.625% Nov34 EMTNFR001400U5952100000.0033605France
0.03%NATWEST MARKE 3.625% Jan29 EMTNXS27451158371970000United Kingdom
0.03%COMMERZBANK A VAR Oct33 EMTNDE000CZ43Z491900000.0009124Germany
0.03%PFIZER INC 1% Mar27XS15741580822100000United States
0.03%JAB HOLDINGS 5% Jun33DE000A3LJPA81900000.0030422Luxembourg
0.03%AIR LIQUIDE F 0.625% Jun30 EMTNFR00134280672300000.0078932France
0.03%CIE DE ST GOB 1.375% Jun27 EMTNXS16271933592099999.9981655France
0.03%JOHNSON&JOHNS 3.55% Jun44XS28217195362150000United States
0.03%PPG INDUSTRIE 2.75% Jun29XS24843400752069000United States
0.03%MET LIFE GLOB 3.25% Mar30XS30360751022020000United States
0.03%UPM-KYMMENE O 0.125% Nov28 EMTNXS22579618182243000Finland
0.03%BANK OF IRELA VAR Jul28XS25763628391970000Ireland
0.03%ELIA GROUP SA 3.875% Jun31BE63527057822000000Belgium
0.03%NATWEST GROUP VAR Aug31 EMTNXS28715771152005999.9961725United Kingdom
0.03%NASDAQ INC 1.75% Mar29XS18434426222124000United States
0.03%ROYAL BK CANA 4.125% Jul28XS26447566081964000Canada
0.03%CNH INDUSTRIA 3.625% Jan33 EMTNXS32393380422099999.9949426United States
0.03%URW SE 1.75% Feb34 EMTNFR00134050402399999.9955508France
0.03%BPCE VAR Jun33 EMTNFR001400I7P81900000France
0.03%AKZO NOBEL NV 1.625% Apr30 EMTNXS21565982812180000.0035774Netherlands
0.03%DIGITAL EURO 3.75% Jan33XS32334517182080000United States
0.03%AIR LIQUIDE F 3.5% Nov37 EMTNFR0014013VY32100000France
0.03%ELIS SA 1.625% Apr28 EMTNFR00134499982099999.9979719France
0.03%VEOLIA 6.125% Nov33 EMTNFR00100333811762000France
0.03%LLOYDS BK GR VAR Apr34 EMTNXS27430471561952999.9989542United Kingdom
0.03%DIGITAL INTRE 1.375% Jul32XS24287160002375000United States
0.03%ERSTE GROUP 0.875% May27 EMTNAT0000A2GH082100000Austria
0.03%GROUPAMA SA 6% Jan27FR00132324441900000France
0.03%UNILEVER FINA 3.5% Feb37 EMTNXS27674893912025000United Kingdom
0.03%INMOBILIARIA 3.25% Jan30 EMTNXS29796439912000000Spain
0.03%NATL BK GREEC VAR Jul29 EMTNXS30979301382049999.9995034Greece
0.03%NOVO NORDISK 2.5% Feb29 EMTNXS32329212402070000Denmark
0.03%PROLOGIS EURO 4.25% Jan43XS25802717522053999.9978933United States
0.03%CA IMMO ANLAG 0.875% Feb27XS20991280552100000Austria
0.03%UNIQA INSURAN 1.375% Jul30XS21996040962200000.0010169Austria
0.03%KRAFT HEINZ F 3.25% Mar33XS30085262982060999.9990378United States
0.03%EDP SERVICIOS 4.125% Apr29 EMTNXS26991592781930000Portugal
0.03%BANK OF IRELA VAR Aug34 EMTNXS28179246601950000Ireland
0.03%BANCO SABADEL VAR Aug33 EMTNXS25888844811900000Spain
0.03%HENNES & MAUR 3.4% Oct33 EMTNXS32156161632090000Sweden
0.03%NESTLE FIN IN 3.25% Jan31 EMTNXS25551980891951000United States
0.03%SYENSQO SA 4% May35BE63653167912000000Belgium
0.03%BRAMBLES FINA 4.25% Mar31XS25964585911900000Australia
0.03%ZURICH FINANC VAR Sep50 EMTNXS21899703172190000Switzerland
0.03%JOHNSON CONTR 3% Sep28XS25274216682020000United States
0.03%NOVO NORDISK 4% Nov45 EMTNXS32329597292099999.9961541Denmark
0.03%FRESENIUS SE 5.125% Oct30 EMTNXS26987136951866999.9995329Germany
0.03%UNILEVER FINA 1.625% Feb33 EMTNXS17690912962230000United Kingdom
0.03%FRESENIUS SE 5% Nov29 EMTNXS25595014291900000Germany
0.03%SCHNEIDER ELE 3.125% Oct29 EMTNFR001400F7032000000United States
0.03%CRD MUTUEL AR 3.375% Mar31 EMTNFR00134074182000000France
0.03%HSBC HOLDINGS 2.5% Mar27 EMTNXS13791844731990000United Kingdom
0.03%FIDELITY NATL 1% Dec28XS20856555902118000United States
0.03%CAISSE NA REA 3.375% Sep28FR00133656402000000France
0.03%COTY INC 5.75% Sep28XS26885291351950000United States
0.03%DAIMLER AG 0.75% Feb30 EMTNDE000A2YNZX62186000.0028557Germany
0.03%HAMBURG COM B 3.5% Mar28 EMTNDE000HCB0B691950000Germany
0.03%CONTINENTAL A 2.875% Jun29 EMTNXS31736562432020000Germany
0.03%NESTLE FIN IN 1.75% Nov37 EMTNXS17070752452452000United States
0.03%DEUTSCHE BOER 1.5% Apr32DE000A3MQXZ22200000Germany
0.03%EUROGRID GMBH 3.279% Sep31 EMTNXS25273199792000000Germany
0.03%CARREFOUR SA 3.625% Oct32 EMTNFR001400SID81999999.9950603France
0.03%JOHNSON&JOHNS 3.2% Jun32XS28217184881959999.9961705United States
0.03%BANK MILLENNI VAR Sep29 EMTNXS29054325841910000Poland
0.03%VISA INC 3.5% May37XS30637247541983999.9971686United States
0.03%WESTPAC 1.125% Sep27 EMTNXS16769338532058999.9995892Australia
0.03%ABERTIS INFRA 4.125% Jan28 EMTNXS26444102141900000Spain
0.03%SUDZUCKER INT 4.125% Jan32XS29707282051927000.0045672Germany
0.03%OP CORPORATE 2.875% Jun30 EMTNXS30990100202000000Finland
0.03%SKANDINAV ENS 3.5% Aug35 EMTNXS31513861282009999.9987908Sweden
0.03%ACCOR 3.5% Mar33FR001400XR972000000.0005219France
0.03%EDENRED 3.625% Aug32FR001400QZ471999999.9975208France
0.03%TAG IMMO AG 4.25% Mar30 EMTNDE000A383QV21900000Germany
0.03%TELEPERFORMAN 4.25% Jan30 EMTNFR001400WRE91899999.9924618France
0.03%JYSKE BANK A/ VAR May35 EMTNXS27544888511853000Denmark
0.03%EUROBANK VAR Jul28 EMTNXS31108503471990000Greece
0.03%MASTERCARD IN 1% Feb29XS24480148082095000United States
0.03%TELEKOM FIN 1.5% Dec26XS14057628052000000Austria
0.03%CTP NV 4.25% Mar35XS30179913681950000Netherlands
0.03%CREDITO EMILI VAR Jan28XS24125564612015000Italy
0.03%DANSKE BANK A VAR May33 EMTNXS30785340081960000Denmark
0.03%SAMPO OYJ VAR May49XS19957162111970000.0006882Finland
0.03%ALPHA BANK VAR Jun29 EMTNXS26409043191780000Greece
0.03%IMERYS SA 1.5% Jan27 EMTNFR00132317682000000France
0.03%INTESA SANPAO 1.35% Feb31 EMTNXS23046645972165000Italy
0.03%K+S AG 4.25% Jun29XS28443984821900000.0011183Germany
0.03%KONINKLIJKE K 3.875% Jul31XS26380804521900000Netherlands
0.03%DEUTSCHE POST 1% May32 EMTNXS21771228972246999.9992536Germany
0.03%BMW FINANCE N 1.125% Jan28 EMTNXS17474448312029999.9985792Germany
0.03%RED ELECTRICA 0.375% Jul28 EMTNXS21030132102099999.9957902Spain
0.03%GENERALI 5.272% Sep33 EMTNXS26787499901809999.9994305Italy
0.03%INVESTOR AB 4% Mar38 EMTNXS30320459841900000Sweden
0.03%RED ELECTRICA VAR PERPXS25523694691900000Spain
0.03%JAB HOLDINGS 2% May28DE000A19HCX82000000Luxembourg
0.03%EUROBANK VAR Nov29 EMTNXS27245107921838000Greece
0.03%CIE DE ST GOB 3.625% Aug36 EMTNXS28743813332000000.0021166France
0.03%SIEMENS FINAN 1.25% Feb31XS19551878582111000.0037261Germany
0.03%JAB HOLDINGS 4.375% May35DE000A4EA5P21900000Luxembourg
0.03%DSV FINANCE B 0.75% Jul33 EMTNXS23608815492410000Denmark
0.03%NOVO NORDISK 3.375% Feb35 EMTNXS32329445312000000.0041435Denmark
0.03%SPAREBANK 1 S 3.5% May29 EMTNXS28077608431905000Norway
0.03%PKO BANK POLS VAR Mar28XS27883803061890000.0013527Poland
0.03%SIEMENS FINAN 1% Feb30XS24468445942100000Germany
0.03%GSK CAPITAL B 3.125% Nov32 EMTNXS25538177631990000United Kingdom
0.03%JAB HOLDINGS 2.5% Jun29DE000A1919H22000000Luxembourg
0.03%FONCIERE REGI 1.5% Jun27FR00132626982000000France
0.03%BANQ FED CRD 0.25% Jun28 EMTNFR00140047502100000France
0.03%LINDE PLC 1.625% Mar35XS24639616772299999.9985493United States
0.03%ARCADIS NV 4.875% Feb28XS25940258141846000Netherlands
0.03%MCDONALD S CO 2.375% May29XS24862852941980000United States
0.03%NESTLE FIN IN 1.25% Nov29 EMTNXS17070753282069999.9936235United States
0.03%SEVERN TRENT 4% Mar34 EMTNXS27757282691879999.9988424United Kingdom
0.03%GLAXOSMITHKLI 1.75% May30 EMTNXS18228297992050999.9972919United Kingdom
0.03%COLOPLAST FIN 2.75% May30 EMTNXS24812885251971000.0021978Denmark
0.03%VESTAS WIND S 4.125% Jun31 EMTNXS27259570421870000Denmark
0.03%CARREFOUR BAN 4.079% May27 EMTNFR001400HQM51900000France
0.03%PROLOGIS EURO 1.5% Feb34XS24390046852290000United States
0.03%CARREFOUR SA 2.375% Oct29 EMTNFR0014009E071999999.9989325France
0.03%SAGAX AB 4.375% May30 EMTNXS28304465351862000Sweden
0.03%SIXT SE 3.75% Jan29 EMTNDE000A3827R41866999.9970937Germany
0.03%AHOLD DELHAIZ 3.875% Mar36XS27800255111889999.9997642Netherlands
0.03%PPG INDUSTRIE 1.4% Mar27XS12022132911980000.0025668United States
0.03%DSV FINANCE B 3.5% Jun29XS28504396421900000Denmark
0.03%NATL GRID ELE 0.823% Jul32 EMTNXS22005130702299000United Kingdom
0.03%H LUNDBECK A/ 3.375% Jun29 EMTNXS30818088371920000Denmark
0.03%DEUTSCHE WOHN 1.5% Apr30DE000A289NF12100000Germany
0.03%INFORMA PLC 3.25% Oct30 EMTNXS29191022071960000United Kingdom
0.03%SCHNEIDER ELE 3.25% Oct35 EMTNFR001400N2851999999.9966116United States
0.03%ALLIANZ FINAN 0.875% Dec27 EMTNDE000A19S4V62000000Germany
0.03%FRESENIUS SE 2.75% Sep29 EMTNXS31788584971970000Germany
0.03%IPSEN SA 3.875% Mar32FR001400YD271900000France
0.03%HANNOVER RUEC 1.125% Apr28XS18084827462000000Germany
0.03%EDP FINANCE B 3.875% Mar30XS25429149861850000.0001484Portugal
0.03%DEUTSCHE TELE 7.5% Jan33 EMTNXS01614884981476000Germany
0.03%AMCOR UK FINA 3.95% May32XS28217147351900000.0012695Australia
0.03%DAIMLER INTL 1.5% Feb27 EMTNDE000A194DE71962000Germany
0.03%LEGRAND SA 0.375% Oct31FR0014005OK32299999.9988847France
0.03%NESTLE FIN IN 3.5% Sep38 EMTNXS31853748841969999.9946711United States
0.03%LANXESS 1.75% Mar28 EMTNXS24591636192000000Germany
0.03%UNICAJA ES VAR Feb29 EMTNES02809070331800000Spain
0.03%INFORMA PLC 3.375% Jun31 EMTNXS30744568911930000United Kingdom
0.03%ASB BANK LIMI 4.5% Mar27XS25979919881854000New Zealand
0.03%GEN MOTORS FI 0.6% May27XS23077687342008000United States
0.03%BPCE VAR Feb36 EMTNFR001400O6711799999.9973735France
0.03%URW SE 0.875% Mar32 EMTNFR00134566212300000France
0.03%AUTOROUTES DU 1.375% Jun28 EMTNFR00133461372000000France
0.03%COMPAGNIE FIN 1.125% Oct27 EMTNFR00132867881999999.9956209France
0.03%NEW YORK LIFE 0.25% Jan27XS21074356172000000United States
0.03%FRESENIUS SE 3.5% Mar34 EMTNXS31788582241970000Germany
0.03%MEDTRONIC GLO 1.625% Oct50XS22387926883347000United States
0.03%SANDOZ FINANC 4.5% Nov33XS27159419491844000Netherlands
0.03%CARGILL INC 3.875% Apr30 EMTNXS26107885691840000United States
0.03%VIRIDIUM GRP 4.375% Nov35XS32019367242000000Germany
0.03%CHUBB INA HLD 0.875% Dec29XS20916063302100000United States
0.03%VEOLIA ENVRNM % Jan27 EMTNFR0014001I501999999.9967607France
0.03%BPER BANCA VAR Jan31 EMTNIT00056301471860000Italy
0.03%JOHNSON&JOHNS 3.05% Feb33XS30052143691900000.0006092United States
0.03%DEUTSCHE BANK VAR May28DE000DL19WU81900000Germany
0.03%EPIROC AB 3.625% Feb31 EMTNXS27737890651864000Sweden
0.03%DT PFANDBRIEF 4% Jan28 EMTNDE000A3826161865000.0050945Germany
0.03%SCHNEIDER ELE 3.375% Apr34 EMTNFR001400F7111900000.0021696United States
0.03%UNITED UTIL W 3.5% Feb33 EMTNXS30117361081908000United Kingdom
0.03%AKZO NOBEL NV 4% May33 EMTNXS26251365311874000.0021585Netherlands
0.03%SIEMENS FINAN 3.5% Feb36 EMTNXS25897922201900000Germany
0.03%CRDT AGR ASSR 4.5% Dec34FR001400RCO01800000France
0.03%EATON CAPITAL 0.577% Mar30XS23107484832130000United States
0.03%MET LIFE GLOB 0.5% May29 EMTNXS23462258782100000United States
0.03%HM FINANCE 4.875% Oct31 EMTNXS27049184781800000Sweden
0.03%UNILEVER 1.375% Jul29 EMTNXS16541922742014000.0026791United Kingdom
0.03%SVENSKA HNDLS VAR Nov36 EMTNXS29301110961930000Sweden
0.03%PIRELLI & C S 4.25% Jan28XS25773964301818000Italy
0.03%DAIMLER AG 2.375% May30 EMTNDE000A289XG81948000.0005652Germany
0.03%CESKA SPORITE VAR Mar28 EMTNXS26764132351800000Czech Republic
0.03%UNIBAIL-RODAM 1.375% Apr30 EMTNXS12183632702060000France
0.03%PROLOGIS EURO 0.625% Sep31XS20495836072242000United States
0.03%GALDERMA FINA 3.5% Mar30XS30252058501870000Netherlands
0.03%BANCO CRED SO VAR Sep29 EMTNXS26799047681700000Spain
0.03%PRICOA GLOB F 3% Jul30 EMTNXS31036201861920000United States
0.03%MIZUHO FINANC 4.029% Sep32 EMTNXS25283113481846999.9974729Japan
0.03%MEDIO AMBIENT 3.715% Oct31XS29055830141922000.0006113Spain
0.03%MARSH & MCLEN 1.979% Mar30XS19638371971984000United States
0.03%ING GROEP NV VAR Nov30 EMTNXS24136971402100000Netherlands
0.03%VIENNA INSURA VAR Jun42 EMTNAT0000A2XST01800000Austria
0.03%LANSFORSAKR B 2.625% Oct28 EMTNXS31986552791930000Sweden
0.03%BANCO CRED SO VAR Jun31XS30900807331900000Spain
0.03%SYDNEY AIRPOR 3.75% Apr32 EMTNXS28096701721860000Australia
0.03%SIGNIFY NV 2.375% May27XS21284991051921000United States
0.03%TELE2 AB 2.125% May28 EMTNXS19071507801940000.0015171Sweden
0.03%AYVENS SA 4% Jan31FR001400NC881800000France
0.03%WOOLWORTHS GR 3.75% Oct32 EMTNXS29027634941910000Australia
0.03%CELLNEX FINAN 3.5% May32XS30193004691899999.9983584Spain
0.03%NESTLE FIN IN 3.5% Jan45 EMTNXS29763322831976000United States
0.03%RED ELECTRICA 3.375% Jul32XS28385002181900000Spain
0.03%SIEMENS FINAN 3.125% May33XS30785015021899999.9950716Germany
0.03%CARREFOUR SA 2.875% May29 EMTNFR001400ZEK71900000France
0.03%ABERTIS FRANC 4.25% Mar30 EMTNXS25773846911800000France
0.03%DELL BANK INT 3.625% Jun29 EMTNXS28432628871860000Ireland
0.03%SGS NED HLDNG 3.75% Sep35XS31761188941900000Switzerland
0.03%KBC GROUP NV VAR Apr33 EMTNBE00029149511800000Belgium
0.03%NATIONWIDE BL VAR Apr34XS28014516541815000United Kingdom
0.03%RAIFFEISEN BK VAR May30 EMTNXS28266099711799999.997246Austria
0.03%MITSUB HC CAP 2.856% Nov28XS32339277331920000Japan
0.03%SIEMENS FINAN 0.5% Feb32 EMTNXS21182736012200000Germany
0.03%COCA COLA 1.875% Mar30XS12064112301972000United Kingdom
0.03%SVENSKA HNDLS VAR Jun33XS24868574311872999.9949871Sweden
0.03%LONZA FINANCE 1.625% Apr27BE63210767111920000Switzerland
0.03%NESTLE FIN IN 1.25% Mar31 EMTNXS24623213032047000United States
0.03%SIEMENS FINAN 2.5% Sep27 EMTNXS25268392581900000Germany
0.03%CESKA SPORITE VAR Jul31 EMTNXS28529333291800000Czech Republic
0.03%CARREFOUR SA 2.875% Dec28 EMTNFR0014012GV21900000France
0.03%COMPASS GROUP 3% Mar30 EMTNXS25285823771861000.0006221United Kingdom
0.03%KERRY GROUP F 0.875% Dec31XS24148309632184000Ireland
0.03%EURONEXT NV 2.625% Nov28DK00305551561910000Netherlands
0.03%AROUNDTOWN SA 4.8% Jul29 EMTNXS28604570711799999.99889Germany
0.03%BANQ FED CRD 1.125% Nov31 EMTNFR0014006KD42199999.9979646France
0.03%MAPFRE 2.875% Apr30ES02242441051900000Spain
0.03%ROCHE FINANCE 3.227% May30XS28132112941829999.9994447United States
0.03%ASTRAZENECA F 3.121% Aug30 EMTNXS28729096971858000United Kingdom
0.03%ALLIANZ FINAN 3.25% Dec29 EMTNDE000A3LZUB21800000.005909Germany
0.03%CONTINENTAL A 3.625% Nov27 EMTNXS25589724151872000.002124Germany
0.03%BANCO BPM SPA VAR Sep30 EMTNIT00056112531840000.004072Italy
0.03%CAIXABANK VAR Jul34 EMTNXS26520728641699999.9960306Spain
0.03%ABN AMRO BANK 3% Oct31XS29106103641899999.9960041Netherlands
0.03%CHUBB INA HLD 0.875% Jun27XS20121026741940000United States
0.03%DT PFANDBRIEF 5% Feb27 EMTNDE000A30WF841792999.9973718Germany
0.03%COMMERZBANK A VAR Nov30 EMTNDE000CZ457N31900000Germany
0.03%MET LIFE GLOB 4% Apr28XS26062978641799000United States
0.03%EXPERIAN FINA 3.375% Oct34 EMTNXS28964859301915000United States
0.03%BECTON DICKIN 1.9% Dec26XS15313476611870999.9917354United States
0.03%CHORUS LTD 3.529% Nov32 EMTNXS32273671101900000New Zealand
0.03%ELLEVIO AB 4.125% Mar34 EMTNXS27773838401785000Sweden
0.03%TRANSURBAN FI 3.713% Mar32 EMTNXS27787640061809999.9966073Australia
0.03%CIE DE ST GOB 3.5% Jan29 EMTNXS25762452811800000France
0.03%RAIFFEISEN SC 5.23% Nov27 EMTNCH12245758991800000Switzerland
0.03%LINDE FINANCE 1% Apr28 EMTNXS13971346091938000.0004914United States
0.03%INTL CONSOLID 3.352% Sep30XS31709070601876000United Kingdom
0.03%STRYKER CORP 3.625% Sep36XS28929448151900000.0039185United States
0.03%NOVO NORDISK 3% Feb32 EMTNXS32329371621899999.9998985Denmark
0.03%BANK OF IRELA VAR Nov36 EMTNXS32258711211920000Ireland
0.03%TELIA CO AB VAR Dec82XS25268815321760000Sweden
0.03%AKZO NOBEL NV 4% Mar35 EMTNXS30376821121829999.9967662Netherlands
0.03%AUTOLIV INC 4.25% Mar28XS25983321331785000Sweden
0.03%KBC GROUP NV VAR Nov33 EMTNBE03902683741900000Belgium
0.03%ACCIONA FILIA 5.125% Apr31 EMTNXS26989985931700000.0009006Spain
0.03%VONOVIA SE 1.5% Jan28DE000A19UR791900000Germany
0.03%PVH CORP 3.125% Dec27XS17340668111850000United States
0.03%DE PAUW SCA 3.125% Jan31 EMTNBE03902562541900000Belgium
0.03%ICG PLC 1.625% Feb27XS21174359041890000United Kingdom
0.03%MAPFRE 4.375% Mar47ES02242440891800000.0028074Spain
0.03%COLONIAL SFL 1.5% Jun27FR00135158711900000Spain
0.03%DNB BANK ASA VAR Sep33 EMTNXS26354282741780000.0046567Norway
0.03%LINDE PLC 3.75% Nov38 EMTNXS32266993311900000United States
0.03%VOLVO TREAS A 3.125% Feb29 EMTNXS27602178801818000Sweden
0.03%CA AUTO BANK 3.75% Apr27 EMTNXS28006535811811000Italy
0.03%LONDON STOCK 1.75% Dec27 EMTNXS19180001071881000United Kingdom
0.03%JYSKE BANK A/ VAR Oct28 EMTNXS26152716291799000Denmark
0.03%INFORMA PLC 1.25% Apr28 EMTNXS20680651631932000United Kingdom
0.03%GEN MOTORS FI 0.65% Sep28XS23842743661990000.0009311United States
0.03%INVESTOR AB 3.5% Mar34 EMTNXS30320460161830000Sweden
0.03%MERCEDES-BENZ 3.125% Sep31DE000A4EB2Y01861000Germany
0.03%ACCOR 2.375% Nov28FR0014006ND81900000France
0.03%INTERCONT 2.125% May27 EMTNXS19083701711870000United Kingdom
0.03%VGP NV 4.25% Jan31BE63621521991800000Belgium
0.03%VONOVIA SE 1.875% Jun28DE000A3MQS641900000Germany
0.03%CNH INDUSTRIA 3.875% Sep35 EMTNXS31715845951890000.0036601United States
0.03%UNIPOL ASSICU 3.5% Nov27 EMTNXS17255806221848000Italy
0.03%CTP NV 3.875% Nov32XS29198921791882000.0049251Netherlands
0.03%LINDE PLC 3.25% Feb37 EMTNXS30009774081900000.0040533United States
0.03%JOHN DEERE CA 2.5% Sep28 EMTNXS31767768571870000.0021842United States
0.03%JYSKE BANK A/ VAR Nov29 EMTNXS27159573581774000Denmark
0.03%TELEFONICA EM 1.93% Oct31 EMTNXS15055547711999999.9949759Spain
0.03%BANCO CRED SO VAR Sep30 EMTNXS28931800391800000.0038438Spain
0.03%TYCO ELECTRON 2.5% May28XS30637528881850000Switzerland
0.03%KERRY GROUP F 3.375% Mar33 EMTNXS28964958141840000Ireland
0.03%MMS USA INV I 1.75% Jun31 EMTNFR00134251542000000France
0.03%REALTY INCOME 4.875% Jul30 EMTNXS26449694251720000United States
0.03%COMPASS GROUP 3.125% Jun32XS31001012061860000.0022946United Kingdom
0.03%SANTANDER UK VAR Sep29 EMTNXS23857910461982000United Kingdom
0.03%CAPITAL ONE F 1.65% Jun29XS20103314401950000.003444United States
0.03%NESTLE FIN IN 3.75% Nov35XS27173109451811000United States
0.03%GIVAUDAN FIN 1.625% Apr32XS21261701612030000Switzerland
0.03%LEGAL & GENL VAR Sep55 EMTNXS31702231041840000United Kingdom
0.03%MONDELEZ INTL 1.25% Sep41XS23847264492779999.9936012United States
0.03%VOLVO TREAS A 2% Aug27 EMTNXS25218200481871000Sweden
0.03%DEUTSCHE BANK VAR Jul28 EMTNDE000A383J951800000Germany
0.03%AKZO NOBEL NV 3.75% Sep34 EMTNXS29019930191868000Netherlands
0.03%CRH FUNDING 1.625% May30XS21692814871950000.0026156United States
0.03%LEG IMMOBILIE 0.875% Mar33 EMTNDE000A3H3JU72300000Germany
0.03%SHURGARD LUX 3.625% Oct34BE63567333271900000Belgium
0.03%BANCA POP SON VAR Sep28 EMTNXS26950476591760000Italy
0.03%RAIFFEISEN SC VAR Sep32CH13530150481800000Switzerland
0.03%EAST JAPAN RA 1.85% Apr33 EMTNXS24597478742020000Japan
0.03%MEDTRONIC INC 3.875% Oct36XS28343677291809999.9995266United States
0.03%TERNA RETE VAR PERPXS27982690691740000Italy
0.03%GECINA 2% Jun32 EMTNFR00132663682000000France
0.03%BANCO BPM SPA 4.625% Nov27 EMTNIT00055721661786000Italy
0.03%UNILEVER 1% Feb27 EMTNXS15661016031868000.0013902United Kingdom
0.03%CENCORA INC 2.875% May28XS30712462951820000United States
0.03%NESTLE FIN IN 0.25% Jun29 EMTNXS23506324721989000.0010678United States
0.03%INTESA SANPAO 2.375% Dec30XS22628069331905000Italy
0.03%HANNOVER RUEC VAR Oct39XS20633509251999999.998096Germany
0.03%NIBC BANK NV 3.5% Jun30XS30877265951800000.0039988Netherlands
0.03%NAT GRD ELCT 3.53% Sep28 EMTNXS25283415011801000United Kingdom
0.03%NOVO NORDISK 1.375% Mar30 EMTNXS24412470411947000.0007429Denmark
0.03%COMMERZBANK A VAR Dec28 EMTNDE000CZ45Y631800000Germany
0.03%EUROBANK VAR Mar30 EMTNXS29568452621800000Greece
0.03%CESKA SPORITE VAR Jan30 EMTNXS27466470361700000.0007082Czech Republic
0.03%COFINIMMO 1% Jan28BE00028381921900000.0017152Belgium
0.03%MACQUARIE GRO 0.35% Mar28XS22653710421936000Australia
0.03%ERICSSON LM 5.375% May28 EMTNXS27258364101700000Sweden
0.03%ORANGE 0.75% Jun34 EMTNFR0014004A062300000France
0.03%JAB HOLDINGS 4.75% Jun32DE000A3K5HW71700000Luxembourg
0.03%VOLVO TREAS A 3% May30XS30743839961810000Sweden
0.03%UNICAJA ES VAR Jun31 EMTNES02809070581800000Spain
0.03%GSK CAPITAL B 3% Nov27 EMTNXS25538176801822000United Kingdom
0.03%TELSTRA GROUP 3.5% Sep36 EMTNXS28956104881840000Australia
0.03%AMERICAN HOND 3.5% Jun31XS31059830531800000United States
0.03%CAISS DESJARD 3.467% Sep29 EMTNXS28929679491790000Canada
0.03%BANCO COM POR VAR Mar37 EMTNPTBCPMOM00511699999.997111Portugal
0.03%SUMITOMO MITS 4.492% Jun30 EMTNXS26294854471687999.9967394Japan
0.03%GEN MOTORS FI 3.1% Aug29XS31400758161810000.0013027United States
0.03%GRP BRUXELLES 3.125% Sep29BE00028765721799999.9965417Belgium
0.03%ASB BANK LIMI 3.086% May30 EMTNXS30686008921801000New Zealand
0.03%COOPERATIEVE 0.625% Feb33XS23068518532200000.0039939Netherlands
0.03%OP CORPORATE 0.625% Jul27XS24368530351890000Finland
0.03%MANCHESTER AG 4% Mar35 EMTNXS30240749501776000United Kingdom
0.03%BPCE 0.625% Jan30FR00134762072000000France
0.03%DEUTSCHE TELE 1.75% Dec49 EMTNXS20892260262848000Germany
0.03%VOLVO TREAS A 3.125% Aug27 EMTNXS28871851271799000Sweden
0.03%MEDIOBANCA SP VAR Aug31IT00056617611819999.9967488Italy
0.03%SWEDBANK AB 0.2% Jan28XS22822102311920000Sweden
0.03%AIR PROD & CH 3.45% Feb37XS30041948851860000.0029033United States
0.03%ILLINOIS TOOL 3% May34 EMTNXS10289548701870000United States
0.03%INFORMA PLC 3% Oct27 EMTNXS29191014981810000.0014131United Kingdom
0.03%AMERICAN TOWE 4.125% May27XS26222758861755000United States
0.03%AMERICAN HOND 3.3% Mar29 EMTNXS30320182391766000United States
0.03%GRAND CITY PR 4.375% Jan30 EMTNXS28559752851700000Germany
0.03%BAWAG PSK 0.375% Sep27 EMTNXS20495840841900000Austria
0.03%STRYKER CORP 2.625% Nov30XS19145026431859999.9974254United States
0.03%MET LIFE GLOB 3.75% Dec31XS27315068411720000United States
0.03%ACCIONA FILIA 0.375% Oct27 EMTNXS23889410771900000Spain
0.03%AHOLD DELHAIZ 1.75% Apr27XS21500155551819000Netherlands
0.03%NIPPON LIFE I VAR Sep55XS31664399041820000Japan
0.03%BANCO COM POR VAR Oct29PTBCPCOM00041800000Portugal
0.03%A1 TOWERS HLD 5.25% Jul28XS26444141251700000Austria
0.03%DIGITAL DUTCH 1.5% Mar30XS21006641141929000United States
0.03%SAMPO OYJ VAR Sep52 EMTNXS22266452781960000Finland
0.03%LLOYDS BANK 3.25% Mar30 EMTNXS30320358371760000United Kingdom
0.03%PROCTER & GAM 3.65% Nov45XS32225592651870000United States
0.03%NE PROPERTY 2% Jan30 EMTNXS24347634831884000Romania
0.03%COMMERZBANK A VAR Sep36 EMTNDE000CZ457B81800000Germany
0.03%PROLOGIS EURO 3.875% Sep37XS31869080451830000United States
0.03%UNITED UTIL W 3.75% Aug35XS31449711271820000United Kingdom
0.03%APRR SA 1.5% Jan30 EMTNFR00133823481900000France
0.03%TOYOTA FIN AU 0.44% Jan28 EMTNXS24302849301891000Australia
0.03%SES 4.125% Jun30XS31007679151769999.9996612Luxembourg
0.03%MEDTRONIC INC 4.15% Oct43XS28343679921820000United States
0.03%BPCE 2.375% Apr32 EMTNFR0014009YC11900000France
0.03%CCEP FINANCE 1.5% May41XS23370618372534000.0011335United Kingdom
0.03%GECINA 1.625% May34 EMTNFR00134222272100000France
0.03%BMW FINANCE N 4.125% Oct33 EMTNXS26987739131716999.9986953Germany
0.03%BMW FINANCE N 0.375% Sep27 EMTNXS20557280541874999.9993603Germany
0.03%SKANDINAV ENS 3.125% Nov31XS29320808511812000Sweden
0.03%VGP NV 1.5% Apr29BE63277212371900000.0007489Belgium
0.03%VODAFONE INT 3.875% Jul38 EMTNXS31096552931820000United Kingdom
0.03%AP MOLLER 3.5% Sep34 EMTNXS31797100101820000.0009231United States
0.03%ASML HOLDING 0.25% Feb30XS20100323781999000Netherlands
0.03%ORANGE VAR PERPFR001400OXS41700000France
0.03%EAST JAPAN RA 3.533% Sep36 EMTNXS28910340631809999.9998901Japan
0.03%BECTON DICKIN 3.519% Feb31XS27630263951730000.000225United States
0.03%GREAT-WEST LI 1.75% Dec26XS15281417881790000.0020957Canada
0.03%ICCREA BANCA VAR Jan28 EMTNXS25775338751635000Italy
0.03%MEDIOBANCA SP VAR Feb30 EMTNXS27298362341680000Italy
0.03%AIR PROD & CH 2.95% May31XS30041950071800000.0024884United States
0.03%MACQUARIE GRO 0.943% Jan29XS24332067401900000Australia
0.03%NORDEA BANK A 3.5% Sep35 EMTNXS31703463681800000.0050832Finland
0.03%SOFINA SA 1% Sep28BE00028189961899999.9964927Belgium
0.03%ORANGE 3.25% Jan35 EMTNFR001400SMM11799999.9972808France
0.03%ILLINOIS TOOL 3.25% May28XS28239091431739999.9973513United States
0.03%TELSTRA GROUP 1.375% Mar29 EMTNXS19660382491860000.0029654Australia
0.03%KLEPIERRE SA 3.75% Sep37 EMTNFR0014012ZD01800000France
0.03%URW SE 3.875% Sep34 EMTNFR001400SIL11800000.0041167France
0.03%MACQUARIE BK 3.202% Sep29 EMTNXS28993827381763000.0000653Australia
0.03%DAIMLER TRUCK 1.625% Apr27 EMTNXS24661723631800000Germany
0.03%RAIFFEISEN BK VAR Nov33 EMTNXS32279289111800000Austria
0.03%MCDONALD S CO 3.625% Nov27XS27262628631760000United States
0.03%MORGAN STANLE VAR Nov36XS32156349011800000United States
0.03%AVIVA PLC VAR Aug56 EMTNXS30340737521710000United Kingdom
0.03%WOLTERS KLUWE 1.5% Mar27XS15759925961797000Netherlands
0.03%ALLIANZ FINAN 0.5% Jan31 EMTNDE000A28RSR62000000Germany
0.03%PROCTER & GAM 3.25% Aug31XS26172561491740000United States
0.03%UPM-KYMMENE O 2.25% May29 EMTNXS24786859311809999.9951802Finland
0.03%MICHELIN 3.375% May36 EMTNFR001400Q4A71800000France
0.03%RED ELECTRICA 1.25% Mar27 EMTNXS17885863751800000Spain
0.03%MOHAWK CAPITA 1.75% Jun27XS21774433431800000.0017724United States
0.03%SARTORIUS FIN 4.375% Sep29XS26763950771700000.0023721Germany
0.03%ARKEMA 3.5% Sep33 EMTNFR0014012JL71800000France
0.03%PROLOGIS EURO 1.875% Jan29XS18613223831809999.9987427United States
0.03%BPER BANCA VAR Feb30 EMTNIT00055834601670000.0022661Italy
0.03%WOLTERS KLUWE 3.25% Mar29XS27788642101720000Netherlands
0.03%APRR SA 1.875% Jan29 EMTNFR001400AOL71800000France
0.03%JYSKE BANK A/ VAR Feb28 EMTNXS24091343711830000Denmark
0.03%SIEMENS FINAN 1.25% Feb35XS24468468882099999.997523Germany
0.03%UNIBAIL-RODAM 1.5% Feb28 EMTNXS15698454041801000France
0.03%ORANGE VAR PERP EMTNFR0014003B551900000France
0.03%AVERY DENNISO 3.75% Nov34XS29299629211799999.9982278United States
0.03%MCDONALD S CO 1.6% Mar31XS19637452341900000United States
0.03%KBC GROUP NV 0.75% May31 EMTNBE00027998082000000Belgium
0.03%EQUINIX EU 2 3.65% Sep33XS28923215011784000United States
0.03%OTP BANK VAR Jun28XS28384955421700000Hungary
0.03%RAIFFEISEN BK 5.75% Jan28 EMTNXS25479369841600000Austria
0.03%SCHNEIDER ELE 1% Apr27 EMTNFR00135068621800000United States
0.03%BANK POLSKA VAR Sep30XS29063397471730000.0045953Poland
0.03%AIR LIQUIDE F 2.875% Sep32 EMTNFR001400CND21800000France
0.03%MONDI FINANCE 3.75% May32 EMTNXS28268120051731999.9971646Austria
0.03%UNIBAIL-RODAM 1.5% May29 EMTNXS16195683031850000France
0.03%GACM 3.75% Apr29FR001400PT381700000France
0.03%TELE2 AB 3.75% Nov29 EMTNXS26238689941727000Sweden
0.03%ZIMMER BIOMET 1.164% Nov27XS20791058911822999.9967158United States
0.03%ORANGE 1.5% Sep27 EMTNFR00132416761799999.9979716France
0.03%ASB BANK LIMI 3.185% Apr29XS29192796331720000New Zealand
0.03%SANDOZ FINANC 3.25% Sep29XS29003917771739000Netherlands
0.03%KBC GROUP NV VAR Nov29 EMTNBE00029876841700000Belgium
0.03%BANKINTER SA VAR Dec32ES0213679OF41800000Spain
0.03%NESTLE FIN IN 0.875% Mar27 EMTNXS24623212121789999.9959907United States
0.03%EXPERIAN FINA 3.51% Dec33 EMTNXS29820650181719999.9966848United States
0.03%COVIVIO 1.125% Sep31FR00134472322000000France
0.03%VONOVIA SE 2.25% Apr30DE000A28VQD21800000Germany
0.03%LANXESS % Sep27 EMTNXS23838869471858000Germany
0.03%EATON CAPITAL 3.802% May36XS28232618341722000United States
0.03%OP CORPORATE 0.375% Dec28 EMTNXS23844739921890000Finland
0.03%HALEON NL CAP 2.125% Mar34 EMTNXS24623251221920000.0026435United States
0.03%INMOBILIARIA 2.5% Nov29XS17256781941800000.0042044Spain
0.03%CONTINENTAL A 3.5% Oct29 EMTNXS29105095661719000Germany
0.03%VEOLIA ENVRNM 1.25% Apr28 EMTNFR00135077041799999.9979548France
0.03%IHG FINANCE L 4.375% Nov29 EMTNXS27235931871681000United Kingdom
0.03%VINCI SA % Nov28 EMTNFR0014000PF11900000France
0.03%TOYOTA FIN AU 2.28% Oct27 EMTNXS21562364521760999.9989463Australia
0.03%AMER MED SYST 3.25% Mar34XS29933808851740000United States
0.03%PIRELLI & C S 3.875% Jul29 EMTNXS28476419611679999.997319Italy
0.03%APRR SA 1.625% Jan32 EMTNFR00132605511900000France
0.03%LINDE PLC 3.75% Jun44XS28342824981800000United States
0.03%VODAFONE INT 3.75% Dec34 EMTNXS25604951161680000United Kingdom
0.03%TELEFONICA EM 1.864% Jul40 EMTNXS21976752882400000.004975Spain
0.03%AMERICAN HOND 3.75% Oct27XS26576137201710000United States
0.03%REALTY INCOME 5.125% Jul34XS26449696981570000United States
0.03%NYKREDIT VAR Dec32DK00305076941600000Denmark
0.03%WOLTERS KLUWE 3.375% Mar32XS30192968401700000Netherlands
0.03%ACHMEA 2 3/4 12/10/27XS29583826451700000Netherlands
0.03%RAIFFEISEN BK VAR Feb32 EMTNXS30040318221700000.0038852Austria
0.03%LONDON STOCK 1.75% Sep29 EMTNXS16856532111824999.9993932United Kingdom
0.03%SCHNEIDER ELE 3% Jan31 EMTNFR001400N2771700000United States
0.03%ABBOTT IL FIN 0.375% Nov27XS20761551051817000United States
0.03%ABANCA CORP VAR Feb31 EMTNES02659360721700000Spain
0.03%AROUNDTOWN SA 1.45% Jul28 EMTNXS20238731491800000.0042461Germany
0.03%ORANGE 3.875% Sep35 EMTNFR001400KKM21700000.0013913France
0.03%VERALTO CORP 4.15% Sep31XS28687424091670000.0017251United States
0.03%URW SE 3.5% Sep29 EMTNFR001400SIM91700000France
0.03%NESTLE FIN IN 0.875% Jun41 EMTNXS23507444342618999.9953154United States
0.03%MERCEDES-BENZ 2.5% Sep28 EMTNDE000A4EB2X21730000Germany
0.03%SCHNEIDER ELE 3.5% Nov32 EMTNFR001400DTA31700000.0006111United States
0.03%SECURITAS TRE 4.25% Apr27XS26073814361660000Sweden
0.03%LEGRAND SA 3.5% Jun34FR001400QQ301700000France
0.03%PROLOGIS EURO 3.875% Jan30 EMTNXS25802715961630000United States
0.03%NATIONWIDE BL VAR Oct28 EMTNXS30878105481667000United Kingdom
0.03%LEG IMMOBILIE 0.875% Nov27 EMTNDE000A254P511799999.9958501Germany
0.03%NOKIA OYJ 3.125% May28 EMTNXS21718725701690000Finland
0.03%KONINKLIJKE K 1.125% Sep28XS14855334311800000Netherlands
0.03%APRR SA 1.875% Jan31 EMTNFR00132202661800000France
0.03%MEDIOBANCA SP VAR Jul29 EMTNXS24313203781805000.0040408Italy
0.03%RECKITT BEN T 3.875% Sep33 EMTNXS26813840411661000United Kingdom
0.03%LANSFORSAKR B 3.75% Jan29 EMTNXS27489704021630000Sweden
0.03%FRESENIUS MED 3.75% Apr32 EMTNXS30366477771665000.0008961Germany
0.03%ESSITY AB 0.25% Feb31XS22971776641969999.9989686Sweden
0.03%HEATHROW FNDG 1.125% Oct30 EMTNXS23288231041900000United Kingdom
0.03%NATL BK GREEC VAR Nov30XS29403096491700000Greece
0.03%SPAREBANK 1 O 0.125% Mar28 EMTNXS23085869111821000Norway
0.03%COVIVIO 4.625% Jun32 EMTNFR001400MDV41600000.0012373France
0.03%AMERICAN TOWE 0.4% Feb27XS23937012841762000United States
0.03%EAST JAPAN RA 3.245% Sep30 EMTNXS25281707771683000Japan
0.02%UPM-KYMMENE O 0.5% Mar31 EMTNXS23204538841970000Finland
0.02%MEDIOBANCA SP VAR Feb29 EMTNXS25630026531600000.0018295Italy
0.02%AMERICAN TOWE 1% Jan32XS22279062081954000United States
0.02%SCA HYGIENE A 1.625% Mar27 EMTNXS15841227631721000Sweden
0.02%GSK CAPITAL B 3.25% Nov36XS29336927531773000United Kingdom
0.02%SAGAX EURO MT 1% May29 EMTNXS23422278371844999.9993209Sweden
0.02%UPM-KYMMENE O 3.375% Aug34 EMTNXS28861437701740000.0037297Finland
0.02%PROSUS NV 2.085% Jan30XS24302873621770000China
0.02%JOHNSON CONTR 0.375% Sep27XS22313309651783000United States
0.02%CRD MUTUEL AR 4.125% Apr31FR001400KZZ21600000.0031057France
0.02%EDENRED 1.375% Jun29FR00135185371800000France
0.02%DH EUROPE FIN 1.2% Jun27XS16371625921740000.0043445United States
0.02%AMERICA MOVIL 2.125% Mar28XS13791225231702000Mexico
0.02%STRYKER CORP 3.375% Dec28XS27329528381628000.003155United States
0.02%VINCI SA 0.5% Jan32 EMTNFR0014004FR91999999.9963097France
0.02%UNICREDIT SPA 1.8% Jan30XS21049684041761000.0036559Italy
0.02%BAWAG GROUP A VAR Feb34XS27076290561500000Austria
0.02%AT&T INC TSY 1.8% Sep39XS20513623122240000United States
0.02%KOJAMO OYJ 0.875% May29 EMTNXS23458774971839999.9960341Finland
0.02%ILLINOIS TOOL 1% Jun31XS18434347931890000United States
0.02%AGEAS VAR Jul49 EMTNBE00026442511700000.0024908Belgium
0.02%AIR LIQUIDE F 1.375% Apr30 EMTNFR00135055671800000.0013198France
0.02%URW SE 0.75% Oct28 EMTNFR0014003MJ41800000France
0.02%ALCON FINANCE 2.375% May28XS24868392981696000United States
0.02%MACQUARIE GRO 0.95% May31 EMTNXS23438500331905000Australia
0.02%ILLINOIS TOOL 2.125% May30XS12349539061745000United States
0.02%CITIGROUP INC 1.625% Mar28 EMTNXS17952526721720000United States
0.02%JYSKE BANK A/ VAR May29 EMTNXS29319452111670000.000764Denmark
0.02%SWEDBANK AB 4.375% Sep30XS26763057791590000.0033291Sweden
0.02%BANCO CRED SO VAR Mar28 EMTNXS23838114241700000Spain
0.02%BANK POLSKA VAR Jun31XS30872556111660000Poland
0.02%SYDNEY AIRPOR 4.125% Apr36 EMTNXS28096700991627000.000152Australia
0.02%VICINITY CNTR 1.125% Nov29 EMTNXS20713826621830000Australia
0.02%EURONEXT NV 1.5% May41DK00304865922320000Netherlands
0.02%VEOLIA ENVRNM 3.795% Jun37 EMTNFR0014010IQ21700000.0007694France
0.02%COVIVIO 1.625% Jun30FR00135192791800000.0042368France
0.02%APRR SA 1.25% Jan27 EMTNFR00132202581700000France
0.02%UNIBAIL-RODAM 2% Apr36 EMTNXS14011972532026000France
0.02%FASTIGHETS AB 4% Mar33 EMTNXS31709263671700000Sweden
0.02%WESTPAC 0.875% Apr27 EMTNXS15063982441722000Australia
0.02%APRR SA 1.25% Jan27 EMTNFR00135065161700000France
0.02%GRP BRUXELLES 4% May33BE00029381901600000Belgium
0.02%GRAND CITY PR 1.5% Feb27 EMTNXS17814010851700000.0018799Germany
0.02%ABANCA CORP VAR Apr30 EMTNES02659360561500000.0018966Spain
0.02%CRED AGRICOLE VAR Jul31FR0014014P491700000France
0.02%ONCOR ELECTRI 3.5% May31XS28137743411630000.0002313United States
0.02%RELX FINANCE 0.875% Mar32XS21261620691934000.0068446United Kingdom
0.02%DAIMLER AG 1.125% Aug34 EMTNDE000A2YNZY42037000Germany
0.02%BRISTOL-MYERS 1.75% May35XS12267485121939999.9963368United States
0.02%VODAFONE INT 4% Feb43XS25868513001719000United Kingdom
0.02%VONOVIA SE 2.75% Mar38 EMTNDE000A19X8C01900000Germany
0.02%BANCO SABADEL VAR Sep30 EMTNXS27821090161600000Spain
0.02%MEDIO AMBIENT 1.661% Dec26XS20815009071669999.9964815Spain
0.02%GIVAUDAN FIN 2.875% Sep29XS31481841561670000Switzerland
0.02%UNIBAIL-RODAM 2% May37 EMTNXS16195689982041000.0004575France
0.02%ACCOR 3.875% Mar31FR001400OJO21600000France
0.02%VODAFONE INT 3.375% Jul33 EMTNXS31096550201670000United Kingdom
0.02%ALPHA BANK VAR May30 EMTNXS27611464681540000Greece
0.02%COMMERZBANK A VAR Feb37 EMTNDE000CZ45Y551600000.00318Germany
0.02%MOODYS CORP 1.75% Mar27XS11172981631669999.9995934United States
0.02%SCENTRE MGMT 3.45% Oct33 EMTNXS32000046721679999.9961436Australia
0.02%DEUTSCHE BOER 1.125% Mar28DE000A2LQJ751709000.0028399Germany
0.02%AEROPORTI ROM 4.875% Jul33 EMTNXS26442409751531000.0019164Italy
0.02%CAN IMPERIAL 3.807% Jul29 EMTNXS28567736061600000Canada
0.02%NESTLE FIN IN 3.5% Jan30 EMTNXS27173098551568999.9997522United States
0.02%UNIPOL ASSICU 3.875% Mar28 EMTNXS17843117031590000Italy
0.02%GLAXOSMITHKLI 1.375% Sep29XS16815203561750000.0028089United Kingdom
0.02%GENERALI 2.429% Jul31 EMTNXS22018575341735000Italy
0.02%SWISS RE FIN VAR Apr50XS19631169641700000Switzerland
0.02%MOTABILITY OP 3.5% Jul31 EMTNXS25748707591624999.9959338United Kingdom
0.02%NN GROUP NV VAR Mar43 EMTNXS25264861591487000Netherlands
0.02%BANCO SABADEL VAR Jun28 EMTNXS23533662681700000Spain
0.02%MONDELEZ INTL 0.25% Sep29XS23847232631825000.0039517United States
0.02%ABBVIE INC 1.25% Nov31XS20556472131830000United States
0.02%INFINEON TECH 3.375% Feb27 EMTNXS27679790521600000Germany
0.02%ALPHA BANK VAR Mar28XS23881728551630000Greece
0.02%BMW FINANCE N 3.875% Oct28 EMTNXS26987738301587000Germany
0.02%ICADE 1% Jan30FR0014007NF11800000France
0.02%CRD MUTUEL AR 0.875% Oct31 EMTNFR00140065E61900000.0026545France
0.02%EAST JAPAN RA 1.104% Sep39 EMTNXS23851217492330999.9990646Japan
0.02%PROCTER & GAM 1.25% Oct29XS17081938151732000United States
0.02%NAT GRD ELCT 3.949% Sep32 EMTNXS25283417661584000United Kingdom
0.02%TERNA RETE 3.875% Jul33 EMTNXS26558527261579000Italy
0.02%VONOVIA SE 1% Jul30 EMTNDE000A28ZQQ51800000Germany
0.02%DEUTSCHE BOER 0.125% Feb31DE000A3H24651899999.9942329Germany
0.02%FRESENIUS MED 3.25% Nov30 EMTNXS32334990891650000.0034852Germany
0.02%WESTPAC BANKI 3.799% Jan30 EMTNXS25759529371535000Australia
0.02%AIR LIQUIDE F 3.5% Mar35 EMTNFR001400Y9691600000.0064873France
0.02%SVENSKA HNDLS VAR Aug34 EMTNXS26671245691531000Sweden
0.02%LEG IMMOB SE 0.75% Jun31 EMTNDE000A3E5VK11900000.007356Germany
0.02%TELIA CO AB 0.125% Nov30XS22641619641890000Sweden
0.02%LFBANK 3 1/4 01/22/30XS29821269271581000Sweden
0.02%COMCAST CORP 0.25% Sep29XS23853982061809999.997296United States
0.02%PUBLIC STORAG 0.5% Sep30XS23846978301847000United States
0.02%CHORUS LTD 3.625% Sep29 EMTNXS25210139091590000New Zealand
0.02%PUBLIC STORAG 3.5% Jan34XS31922490461640000United States
0.02%YORKSHRE BLD 0.5% Jul28XS23584712461725000United Kingdom
0.02%ADECCO INT FI 0.125% Sep28 EMTNXS23865924841753000.0052929Switzerland
0.02%FRESENIUS SE 2.875% May30 EMTNXS24828722511607999.9966434Germany
0.02%INVESTOR AB 1.5% Sep30 EMTNXS18776541261734000Sweden
0.02%COCA-COLA EUR 3.25% Mar32XS29054256121591000.0091816United Kingdom
0.02%MEDTRONIC GLO 1.75% Jul49XS20206711572612000United States
0.02%LSEG NTHRLND 0.75% Apr33XS23272998841976999.9957866United Kingdom
0.02%ORANGE 0.125% Sep29 EMTNFR00135344841800000France
0.02%FRESENIUS MED 3.125% Dec28 EMTNXS30366476941580000Germany
0.02%EUROFINS SCIE 4.75% Sep30XS26768831141518000.0065402Luxembourg
0.02%SCHNEIDER ELE 3.25% Nov27 EMTNFR001400DT991600000United States
0.02%SVENSKA HNDLS 2.875% Feb32 EMTNXS30005923631590000Sweden
0.02%GRENKE FINANC 5.75% Jul29 EMTNXS28286856311500000.0044993Germany
0.02%AAREAL BANK A 0.75% Apr28 EMTNDE000AAR03221700000Germany
0.02%MEDIOBANCA SP VAR Jan31IT00056201891580000Italy
0.02%VESTAS WIND S 2% Jun34 EMTNXS24499295171839999.9979891Denmark
0.02%AT&T INC TSY 2.6% May38XS21800090811860000United States
0.02%SANDVIK AB 3.75% Sep29 EMTNXS25383682211560000.0008969Sweden
0.02%MERCK VAR Aug54XS28798119871599999.9960412Germany
0.02%SUEZ 1.625% Sep32 EMTNFR00132831401800000France
0.02%ACHMEA BANK N 2.5% May28XS30665649001600000Netherlands
0.02%MIZUHO FINANC 3.767% Aug34 EMTNXS28862692861581000Japan
0.02%NYKREDIT 3.5% Jul31 EMTNDK00304672951585000Denmark
0.02%SGS NED HLDNG 3.125% Sep30XS31761185481600000Switzerland
0.02%URW SE 1.375% May33 EMTNFR0014003MI61900000.003927France
0.02%SYDBANK A/S VAR Dec29XS31748224891601000Denmark
0.02%AIR LIQUIDE F 0.375% Sep33 EMTNFR0014005HY82000000France
0.02%VERIZON COMM 0.875% Apr27XS19792808531634999.9964619United States
0.02%BANKINTER SA VAR May30ES0213679OO61500000Spain
0.02%PVH CORP 4.125% Jul29XS28019621551533000.0034414United States
0.02%SANDVIK AB 2.125% Jun27 EMTNXS24892873541600000Sweden
0.02%PANDORA A/S 3.875% May30 EMTNXS28315247281540000Denmark
0.02%ACCOR 3.625% Sep32 EMTNFR0014012B881600000France
0.02%EAST JAPAN RA 3.976% Sep32 EMTNXS26734338141519999.9981073Japan
0.02%APRR SA 1.5% Jan33 EMTNFR00132957221800000France
0.02%MIZUHO FINANC 4.157% May28XS25897129961514000Japan
0.02%TRANSURBAN FI 4.033% Nov37 EMTNXS32359745681600000Australia
0.02%HEATHROW FNDG 1.875% Mar34 EMTNXS19605891551820000United Kingdom
0.02%STANDARD CHAR VAR Nov29XS24079698851699999.9955806United Kingdom
0.02%RED ELECTRICA 3% Oct31 EMTNXS31887820001600000.0019966Spain
0.02%VODAFONE GROU 1.875% Nov29 EMTNXS17214220681654999.9953865United Kingdom
0.02%MOLNLYCKE HLD 4.25% Jun34 EMTNXS28344629831530000Sweden
0.02%BALDER FINLAN 2% Jan31XS24325651871710000Sweden
0.02%CIE DE ST GOB 2.125% Jun28 EMTNXS25171034171600000France
0.02%NOVARTIS FINA 1.7% Aug38XS17690416061961000United States
0.02%ASSA ABLOY AB 4.125% Sep35XS26781919041523999.9999424Sweden
0.02%ERSTE GROUP VAR May30 EMTNAT0000A34QR41500000Austria
0.02%ACEF HOLDING 1.25% Apr30XS24017041891721000Luxembourg
0.02%VEOLIA ENVRNM 1.625% Sep30FR00133592541700000.00071France
0.02%VEOLIA ENVRNM 0.664% Jan31 EMTNFR00134765951800000France
0.02%MERLIN PROPER 3.5% Sep33 EMTNXS31687185291600000Spain
0.02%APRR SA 0% Jun28 EMTNFR0014006IV01700000France
0.02%INFINEON TECH 2% Jun32 EMTNXS21941925271699999.9964432Germany
0.02%JYSKE BANK A/ VAR Nov31 EMTNXS30753925091580000Denmark
0.02%RAIFFEISEN SC 4.84% Nov28 EMTNCH12519982381500000Switzerland
0.02%BANKINTER SA VAR Nov33ES0213679OU31600000Spain
0.02%ABBVIE INC 2.625% Nov28XS21259148331585000United States
0.02%AT&T INC 3.375% Mar34XS10760183051579999.9956992United States
0.02%TESCO CORP TR 3.5% Oct33 EMTNXS32019184091590000United Kingdom
0.02%RAIFFEISEN BK VAR Jan30 EMTNXS28938583521499999.995276Austria
0.02%BANQ FED CRD 3.875% Feb28 EMTNFR001400IFX31500000France
0.02%BANQ FED CRD 4% Jan33 EMTNFR001400FBR01500000France
0.02%HAMBURG COM B 4.875% Mar27 EMTNDE000HCB0BZ11497000Germany
0.02%SECURITAS TRE 3.875% Feb30 EMTNXS27714180971499999.9982259Sweden
0.02%EQUINIX INC 1% Mar33XS23043406931891999.995665United States
0.02%CASTELLUM HEL 0.875% Sep29 EMTNXS23870527441664000Sweden
0.02%INTESA SANPAO 4.217% Mar35XS30163832941526000Italy
0.02%COMMERZBANK 4% Mar27 EMTNDE000CZ40LW51512999.9953067Germany
0.02%GECINA 1.375% Jan28 EMTNFR00132842051600000.0033735France
0.02%BPCE 4.125% Jul28 EMTNFR001400J2V61500000France
0.02%BAWAG PSK 4.125% Jan27 EMTNXS25314794621500000Austria
0.02%UNIVERSAL MUS 3% Jun27 EMTNXS24962885931550000Netherlands
0.02%HAMBURG COM B 4.5% Jul28 EMTNDE000HCB0B441500000Germany
0.02%UNILEVER FINA 1.25% Feb31 EMTNXS24502007411694000United Kingdom
0.02%VODAFONE INT 3.375% Aug33 EMTNXS28723496131573000United Kingdom
0.02%DAIMLER TRUCK 3.875% Jun29 EMTNXS26232212281500000Germany
0.02%EUROFINS SCIE 4% Jul29XS24916641371510000.0006463Luxembourg
0.02%NOVO BANCO VAR Mar28 EMTNPTNOBIOM00061500000Portugal
0.02%NORDEA BANK A VAR Nov35 EMTNXS32329673181590000Finland
0.02%SANDOZ FINANC 4% Mar35XS30320135111514000Netherlands
0.02%GECINA 0.875% Jun36 EMTNFR00140049A82099999.9945105France
0.02%ELIA TRANS BE 3.625% Jan33 EMTNBE63408495691499999.9976184Belgium
0.02%EQUINIX EU 2 3.625% Nov34XS29413636371622999.9996551United States
0.02%ORIX CORP 3.78% May29 EMTNXS27704678481510999.9978798Japan
0.02%DANSKE BANK A VAR Nov28 EMTNXS27159180201516000Denmark
0.02%DSV FINANCE B 0.5% Mar31 EMTNXS23086168411796000Denmark
0.02%DSV FINANCE B 1.375% Mar30 EMTNXS24582853551661000Denmark
0.02%CONTINENTAL A 4% Mar27 EMTNXS26724522371499999.9928927Germany
0.02%ABERTIS INFRA 1.25% Feb28 EMTNXS21139113871600000.0023498Spain
0.02%GEN MOTORS FI 4% Jul30 EMTNXS28160311601496999.9983144United States
0.02%GECINA 3.375% Aug35 EMTNFR0014011PT91600000France
0.02%3M 1.75% May30 EMTNXS12343737331639999.9993036United States
0.02%EDENRED 3.625% Dec26FR001400IIT51500000France
0.02%SWEDBANK AB VAR Aug35XS31525729811550000Sweden
0.02%UNILEVER FINA 3.5% Feb35XS25918481921518000.0047092United Kingdom
0.02%AMADEUS IT GR 3.5% Mar29 EMTNXS27886144981500000Spain
0.02%NIBC BANK NV 0.875% Jun27XS24323614211600000Netherlands
0.02%GENERAL MILLS 3.85% Apr34XS28092710471513000United States
0.02%DELL BANK INT 4.5% Oct27 EMTNXS25452598761510000Ireland
0.02%AP MOLLER 3.75% Mar32XS27768909021479999.9963774United States
0.02%ORANGE 4.125% Nov45 EMTNFR00140144E91600000France
0.02%NOVO BANCO VAR Mar29 EMTNPTNOBMOM00001499999.998523Portugal
0.02%JAB HOLDINGS 1% Dec27DE000A2SBDE01600000Luxembourg
0.02%WPC EUROBOND 1.35% Apr28XS20529685961600000United States
0.02%NIPPON LIFE I VAR Jan55XS29796803321510000Japan
0.02%BAWAG PSK VAR Jan32 EMTNXS29819789891500000.0048111Austria
0.02%AYVENS SA 4% Jul27 EMTNXS24985549921500000France
0.02%KONINKLIJKE K 0.875% Nov33XS24068900661900000Netherlands
0.02%BALDER FINLAN 1.375% May30 EMTNXS23453151421700000Sweden
0.02%AIR PROD & CH 0.5% May28 EMTNXS21661223041630000United States
0.02%NERVAL SAS 2.875% Apr32FR0014009OK51600000.0018703France
0.02%TELSTRA GROUP 3.75% May31XS26131624241471000.006611Australia
0.02%NASDAQ INC 0.875% Feb30XS20100328811682000.0027879United States
0.02%ESSITY CAPITA 0.25% Sep29 EMTNXS23868771331700000Sweden
0.02%OP CORPORATE 4.125% Apr27XS25467815551480000Finland
0.02%AMADEUS IT GR 3.375% Mar30 EMTNXS30295586761500000Spain
0.02%MANPOWERGROUP 3.5% Jun27XS24901877591510000United States
0.02%MBANK VAR Sep30XS29071377361500000Poland
0.02%CAISSE NA REA 4.375% May35FR001400ZUC01500000France
0.02%SCHNEIDER ELE 3.5% Jun33 EMTNFR001400IJU11500000.0072626United States
0.02%COLGATE-PALM 3.25% Nov35XS32232736681570000United States
0.02%BRAMBLES USA 3.625% Apr33XS30385447901499999.9918647Australia
0.02%TELEFONICA 5.875% Feb33 EMTNXS01628690761291999.9984108Spain
0.02%SPAREBANK 1 S 3.625% Mar29 EMTNXS27814194241470000Norway
0.02%NATL BANK CAN 3.75% May29 EMTNXS28066142231470000Canada
0.02%TELSTRA GROUP 3.375% Mar35 EMTNXS31663639061550000Australia
0.02%AYVENS SA 3.25% Feb30FR001400XHX81500000France
0.02%VGP NV 2.25% Jan30BE63327874541600000Belgium
0.02%PRYSMIAN SPA 3.875% Nov31 EMTNXS29484342661499999.9997209Italy
0.02%LONZA FINANCE 3.25% Sep30BE63552136441520000Switzerland
0.02%CENCORA INC 3.625% May32XS30712463781500000United States
0.02%FRESENIUS FIN 3% Jan32XS15543738341525999.9976598Germany
0.02%SOLVAY SA 2.75% Dec27BE62824606151500000Belgium
0.02%MONDELEZ INT 2.375% Mar35XS11972737551695000United States
0.02%KLEPIERRE SA 3.875% Sep33 EMTNFR001400NDQ21500000France
0.02%DT LUFTHANSA 3.5% Jul29 EMTNXS23632351071499999.9991168Germany
0.02%LSEG NTHRLND 2.75% Sep27XS29046510931530000United Kingdom
0.02%COCA-COLA HBC 1.625% May31 EMTNXS19957955041643999.9991907Italy
0.02%AMERICAN TOWE 3.625% May32XS30828071351499999.9995088United States
0.02%CIE DE ST GOB 3.5% Apr33 EMTNXS30403163851500000France
0.02%SCOR SE 3.625% May48FR00131793141500000.0006957France
0.02%SIRIUS REAL E 1.75% Nov28XS24127327081600000Germany
0.02%SPAREBANK 1 S 4.875% Aug28 EMTNXS26712511271440000Norway
0.02%COVESTRO AG 1.375% Jun30 EMTNXS21888058451641000Germany
0.02%KONINKLIJKE K 0.875% Dec32 EMTNXS22294701461800000.005515Netherlands
0.02%MICHELIN 3.125% May31 EMTNFR001400Q4861500000France
0.02%AUSTRALIA PAC 4.375% May33 EMTNXS26245035091420000Australia
0.02%AMADEUS IT GR 2.875% May27 EMTNXS21775550621500000Spain
0.02%DT LUFTHANSA 3.625% Sep28 EMTNXS28929882751480000Germany
0.02%AIR LIQUIDE F 3.375% May34 EMTNFR001400QB371499999.9975493France
0.02%GIVAUDAN FIN 4.125% Nov33XS27153020011460000.004328Switzerland
0.02%AHOLD DELHAIZ 0.375% Mar30XS23172883011680000Netherlands
0.02%VEOLIA ENVRNM 2.974% Jan31 EMTNFR001400UHP01500000France
0.02%TELIA CO AB 3.625% Feb32XS25898289411450000Sweden
0.02%SCENTRE GROUP 1.75% Apr28XS18063688971535000Australia
0.02%MITSUB HC CAP 3.733% Feb27 EMTNXS27589318801461000Japan
0.02%KLEPI 1.25% Sep31 EMTNFR00132038251700000France
0.02%GENERALI 4.135% Jun36XS30989760981500000Italy
0.02%VERIZON COMM 1.5% Sep39XS20523210932088000United States
0.02%NOVARTIS FINA 1.125% Sep27XS15850100741549999.9992828United States
0.02%COM BK AUSTRA 1.125% Jan28XS17503491901550000Australia
0.02%GECINA 0.875% Jan33 EMTNFR0014007VP31799999.9976306France
0.02%VONOVIA SE 1.625% Sep51 EMTNDE000A3MP4W52799999.9979513Germany
0.02%VOLVO TREAS A 3.625% May27 EMTNXS26263433751470000Sweden
0.02%GENERALI 1.713% Jun32 EMTNXS23577540971699000Italy
0.02%SPAREBANK 1 O 3.625% May29 EMTNXS28289147671453999.9974531Norway
0.02%WOLTERS KLUWE 0.25% Mar28XS23248368781595000Netherlands
0.02%ASSA ABLOY AB 3.371% Sep32XS31747576441500000Sweden
0.02%DANSKE BANK A VAR Nov36 EMTNXS29416054091504000Denmark
0.02%BPCE VAR Mar32 EMTNFR0014008PC11499999.9984742France
0.02%AIR PROD & CH 3.25% Jun32XS30953679781500000United States
0.02%MCDONALDS COR 2.625% Jun29XS10759957681500000United States
0.02%TALANX AG VAR Dec42XS24112416931700000Germany
0.02%APRR SA 2.875% Jan31FR001400ZY961500000France
0.02%DSV A/S 0.375% Feb27XS21254267961542000Denmark
0.02%SIEMENS FINAN 4% May45XS30785012541500000Germany
0.02%KERRY GROUP F 3.75% Sep36 EMTNXS28963537811500000Ireland
0.02%H LUNDBECK A/ 0.875% Oct27 EMTNXS22432994631555000Denmark
0.02%TELEFONICA EM 1.957% Jul39XS20205836181963000Spain
0.02%BANQ FED CRD 2.5% May28 EMTNXS18242401361499999.993352France
0.02%COMMERZBANK A VAR Dec31 EMTNDE000CZ45WP51500000Germany
0.02%VERIZON COMM VAR Jun56XS32265428611500000United States
0.02%UNILEVER FINA 3.25% Feb31XS25918482751439999.995708United Kingdom
0.02%MASSMUTUAL GL 3.75% Jan30XS25759653271425000United States
0.02%TELIA CO AB VAR Jun83XS24437496481489999.999315Sweden
0.02%EDP SERVICIOS 3.125% Dec31 EMTNXS31716753931500000Portugal
0.02%KLEPI 1.375% Feb27 EMTNFR00132380451500000France
0.02%COCA-COLA EUR 1.125% Apr29XS19810542211570000United Kingdom
0.02%COMMERZBANK A 1.875% Feb28 EMTNDE000CZ40MM41500000Germany
0.02%3M 1.5% Jun31XS14219150491620000.0037239United States
0.02%AHOLD DELHAIZ 3.25% Mar33XS30163872871477000.0038884Netherlands
0.02%INMOBILIARIA 0.75% Jun29 EMTNES02391400251600000Spain
0.02%SUMITOMO MITS 1.413% Jun27 EMTNXS16210875161510000.0053537Japan
0.02%DZ BANK AG VAR Nov31 EMTNDE000DJ9AZ181500000Germany
0.02%PIRAEUS BANK VAR Dec31 EMTNXS32441841591500000Greece
0.02%COTY INC 4.5% May27XS28292014041470000United States
0.02%PKO BANK POLS VAR Jun29 EMTNXS28420804881416999.9978208Poland
0.02%TESCO CORP TR 4.25% Feb31 EMTNXS25923013651380000.0023906United Kingdom
0.02%VODAFONE INT 3.25% Mar29 EMTNXS25604954621433000United Kingdom
0.02%BUREAU VERITA 1.125% Jan27FR00134606071500000France
0.02%SIKA CAPITAL 1.5% Apr31XS19864166981604000Switzerland
0.02%ADIDAS AG % Oct28XS22405052681599999.9984668Germany
0.02%DEUTSCHE TELE 4.5% Oct30 EMTNXS05537287091367000Germany
0.02%GENERALI VAR Dec47XS17332894061400000Italy
0.02%ABB FINANCE B 3.25% Jan27 EMTNXS25755559381435000Switzerland
0.02%KOJAMO OYJ 1.875% May27 EMTNXS21799598171490000Finland
0.02%SIXT SE 3.25% Jan30 EMTNDE000A4DFCK81440000Germany
0.02%ABERTI 1% Feb27ES02118453101500000Spain
0.02%SYDNEY AIRPOR 1.75% Apr28 EMTNXS18111987011500000.0028887Australia
0.02%AIR LEASE COR 3.7% Apr30 EMTNXS26287042101433000.0009357United States
0.02%SKF AB 3.125% Sep28XS25322478921460000Sweden
0.02%JYSKE BANK A/ 5.5% Nov27XS25559182701436000Denmark
0.02%MACQUARIE GRO 0.625% Feb27XS21057359351503000Australia
0.02%MERLIN PROPER 2.375% Sep29 EMTNXS16848319821500000Spain
0.02%TRANSURBAN FI 3.974% Mar36 EMTNXS27787641881423999.9984076Australia
0.02%AIR LIQUIDE F 0.375% May31 EMTNFR0014003N691700000France
0.02%LANSFORSAKR B 4% Jan27 EMTNXS25770547161400000Sweden
0.02%MCDONALD S CO 4.25% Mar35XS25954179451370000.004052United States
0.02%BERRY GLOBAL 1.5% Jan27XS20938810301484999.9959609United States
0.02%NYKREDIT 3.875% Jul27 EMTNDK00303936651420000Denmark
0.02%SPAREBANK 1 O 1.75% Apr27 EMTNXS24728459111470000Norway
0.02%DEUTSCHE BOER VAR Jun47DE000A289N781500000.0036432Germany
0.02%TOYOTA FIN AU 3.386% Mar30 EMTNXS27854657871410000Australia
0.02%PROLOGIS EURO 3.25% Sep32XS31869078231479999.9985227United States
0.02%CRD MUTUEL AR 3.875% May28 EMTNFR001400I1861400000France
0.02%JAB HOLDINGS 3.375% Apr35DE000A28V3191500000Luxembourg
0.02%FISERV INC 1.125% Jul27XS18434342801500000United States
0.02%CORNING INC 4.125% May31XS26217577441371000.0025421United States
0.02%OP CORPORATE VAR Jan35 EMTNXS29885554261420000Finland
0.02%GRP BRUXELLES 0.125% Jan31BE00027674821700000Belgium
0.02%BANQ FED CRD 1.625% Nov27 EMTNXS17173555611499999.9963516France
0.02%ZURICH FINANC 1.625% Jun39 EMTNXS20136260101830000Switzerland
0.02%DEUTSCHE POST 1% Dec27 EMTNXS17345333721489999.9994403Germany
0.02%NE PROPERTY 4.25% Jan32 EMTNXS29105024701369999.9955809Romania
0.02%TELIASONERA A 3.5% Sep33 EMTNXS09689721991436999.9992413Sweden
0.02%JDE PEET S NV 0.625% Feb28 EMTNXS24070106561520000Netherlands
0.02%KLEPI 1.625% Dec32 EMTNFR00133006051599999.9963469France
0.02%TALANX AG 4% Oct29 EMTNXS25476094331400000Germany
0.02%BANK OF CYPRU VAR Jul28 EMTNXS26484935701330000Cyprus
0.02%CRH SMW FINAN 4% Jul27 EMTNXS26480768961404000United States
0.02%AKZO NOBEL NV 1.5% Mar28 EMTNXS24624666111480000.0029431Netherlands
0.02%WP CAREY INC 2.125% Apr27XS17854581721450000United States
0.02%JOHN DEERE CA 2.2% Apr32 EMTNXS21500065621516000.0010873United States
0.02%AUTOSTRADA TO 1.625% Feb28 EMTNXS17658757181470000Italy
0.02%ACHMEA BV VAR Dec43 EMTNXS26370693571190000Netherlands
0.02%MOLNLYCKE HLD 0.625% Jan31 EMTNXS22704064521650000Sweden
0.02%FERROVIAL SE 3.25% Jan30XS29696950841400000United States
0.02%TELSTRA GROUP 1% Apr30XS21608577981565000Australia
0.02%NOVO BANCO VAR Jan31 EMTNPTNOBNOM00091400000Portugal
0.02%HIGHLAND HOLD 0.318% Dec26XS24069143461477999.9994779United States
0.02%CAISSE NA REA 2.125% Sep29FR00134471251500000.001477France
0.02%SWEDBANK AB 3.375% May30XS28310174671392000Sweden
0.02%SUMITOMO MITS 0.303% Oct27 EMTNXS22345796751510000Japan
0.02%ICCREA BANCA 3.375% Jan30 EMTNXS29877931501390000Italy
0.02%BRAMBLES FINA 1.5% Oct27XS15779506671470000Australia
0.02%CA AUTO BANK 2.75% Jul28XS31085211241430000Italy
0.02%BANCO SABADEL VAR May31 EMTNXS29470890121400000Spain
0.02%FISERV INC 1.625% Jul30XS18434341081550000United States
0.02%BANCA POP SON VAR Jun30 EMTNIT00055973951369000Italy
0.02%ALSTOM S 0.125% Jul27FR0014004QX41500000France
0.02%VONOVIA SE 1.625% Oct39 EMTNDE000A2R8NE12000000Germany
0.02%SAP SE 1.375% Mar30DE000A2G8VU31500000Germany
0.02%SCOR SE VAR Sep55FR0014012HQ01400000France
0.02%KRAFT HEINZ F 3.5% Mar29 EMTNXS27767939651382000.0007039United States
0.02%TELIA CO AB 3% Sep27 EMTNXS08261890281413000Sweden
0.02%GECINA 1% Jan29 EMTNFR00132050691500000France
0.02%DNB BANK ASA VAR Jul35 EMTNXS30385533531394000Norway
0.02%LEGRAND SA 0.625% Jun28FR00134289431500000France
0.02%COLONIAL SFL 0.5% Apr28FR00140060E71500000Spain
0.02%AG INSURANCE 3.5% Jun47BE62772155451400000Belgium
0.02%RAIFFEISEN BK VAR Jan35 EMTNXS29048498791300000Austria
0.02%SWISS RE FIN VAR Jun52 EMTNXS21819591101500000United States
0.02%BANCO SABADEL VAR Feb33 EMTNXS30040551771400000Spain
0.02%TESCO CORP TR 3.375% May32XS29185581441400000United Kingdom
0.02%ADIDAS AG 3.125% Nov29XS25551793781400000Germany
0.02%EQUINIX INC 0.25% Mar27XS23043402631464000United States
0.02%EDP FINANCE B 1.5% Nov27 EMTNXS17210514951450000Portugal
0.02%COCA-COLA EUR 3.125% Sep32 EMTNXS31869512191430000.0022854United Kingdom
0.02%UNILEVER CAPI 3.3% Jun29 EMTNXS26326541611369999.9973315United Kingdom
0.02%COMMERZBANK A VAR Oct35 EMTNDE000CZ45Y301400000Germany
0.02%COMPASS GROUP 1.5% Sep28 EMTNXS18760691851450000United Kingdom
0.02%NIBC BANK NV 6% Nov28 EMTNXS27138017801300000Netherlands
0.02%SPAREBANK 1 S 0.01% Feb28XS23030896971499000.000114Norway
0.02%DH EUROPE 1.8% Sep49XS20511495522244000United States
0.02%IBM 1.75% Mar28XS13759556781419999.9990134United States
0.02%ERSTE GROUP 0.125% May28 EMTNAT0000A2RAA01500000Austria
0.02%ZIMMER BIOMET 2.425% Dec26XS15327797481383000United States
0.02%JOHNSON CONTR 3.125% Dec33XS29573802281411000.0053653United States
0.02%DANSKE BANK A VAR Jun29 EMTNXS23512208141480000.0038876Denmark
0.02%ABERTIS FRANC 0.625% Sep28 EMTNXS23420581171500000.0045479France
0.02%FERROVIAL EMI 0.54% Nov28ES02050320401500000Spain
0.02%MIZUHO FINANC 1.598% Apr28 EMTNXS18019056281430000Japan
0.02%SANOFI SA 3% Jun32FR0014010MR21400000.0015243United States
0.02%BANKINTER SA VAR Sep31ES0213679OP31299999.9969327Spain
0.02%NN BANK NV 0.5% Sep28 EMTNXS23884497581500000Netherlands
0.02%NOKIA OYJ 4.375% Aug31 EMTNXS24888096121330000.0009181Finland
0.02%EUROBANK VAR Mar28 EMTNXS23853860291395000.0011899Greece
0.02%WOLTERS KLUWE 0.75% Jul30XS21985802711550000Netherlands
0.02%FRESENIUS FIN 0.5% Oct28 EMTNXS23255651041492000Germany
0.02%EUROBANK VAR Feb36 EMTNXS29974399351360000.0103475Greece
0.02%EUROGRID GMBH 2.886% Oct29 EMTNXS32018998561400000Germany
0.02%RED ELECTRICA 3% Jan34 EMTNXS27442993351399999.9992321Spain
0.02%FCC AQUALIA S 3.75% Jun32XS30897671831370000Spain
0.02%LSEG NTHRLND 0.25% Apr28XS23272992981475000United Kingdom
0.02%NEW YORK LIFE 0.25% Oct28XS23930800771499999.9980831United States
0.02%ERSTE&STEIE B VAR Jan29 EMTNAT0000A39UM61300000Croatia
0.02%MERCIALYS 2.5% Feb29FR0014008JQ41400000France
0.02%EUROGRID GMBH 0.741% Apr33 EMTNXS23332976251700000Germany
0.02%HANNOVER RUEC VAR Oct40XS21985742091500000Germany
0.02%BANCO SABADEL VAR Jun34 EMTNXS27919736421300000Spain
0.02%ALTAREA 1.875% Jan28FR00134539741400000France
0.02%VEOLIA 1.59% Jan28 EMTNFR00126631691399999.9959806France
0.02%COMPASS GROUP 3.25% Sep33 EMTNXS28950512121394000.0035497United Kingdom
0.02%AEROPORTI ROM 1.625% Jun27 EMTNXS16279474401400000Italy
0.02%LINDE PLC 3.125% Nov32 EMTNXS32266990911400000United States
0.02%CREDITO EMILI VAR May29 EMTNXS26063417871270000Italy
0.02%FERROVIAL SE 4.375% Sep30XS26809454791299999.9986189United States
0.02%EXPERIAN EURO 1.56% May31 EMTNXS24442631021482000.0027676United States
0.02%BALDER FINLAN 1% Jan27 EMTNXS24325650051400000Sweden
0.02%NATL BANK CAN 3.75% Jan28XS25793248691311000.0038864Canada
0.02%GECINA 1.375% Jun27 EMTNFR00132663501400000France
0.02%RAIFFEISEN BK VAR Sep28 EMTNXS26820935261300000Austria
0.02%COCA-COLA EUR 1.75% May28XS14155356961395000United Kingdom
0.02%SANTAN CONS F 4.125% May28 EMTNXS26186909811300000Spain
0.02%SIEMENS FINAN 0.625% Feb27 EMTNXS24468434301400000Germany
0.02%EVONIK 3.25% Jan30 EMTNDE000A4DFCB71322999.9960545Germany
0.02%GENERALI 3.875% Jan29 EMTNXS19418413111299000.0007702Italy
0.02%NE PROPERTY 3.875% Sep33 EMTNXS31896154981370000Romania
0.02%ABANCA CORP VAR Sep28 EMTNES02659360311300000Spain
0.02%CHUBB INA HLD 1.4% Jun31XS20121029141496000United States
0.02%DEUTSCHE BOER VAR Jun48DE000A3MQQV51400000Germany
0.02%COVESTRO AG 4.75% Nov28 EMTNXS25549979371300000Germany
0.02%EVONIK FIN BV 0.75% Sep28 EMTNDE000A185QB31439000Germany
0.02%HOCHTIEF AG 0.5% Sep27 EMTNDE000A2YN2U21416000Germany
0.02%RAIFFEISEN BK VAR Aug29 EMTNXS27650271931300000Austria
0.02%AKZO NOBEL NV 2% Mar32 EMTNXS24624687401470000Netherlands
0.02%SOCIETE GENER VAR Sep32 EMTNFR001400CKA41300000France
0.02%MONDI FINANCE 3.375% May31 EMTNXS32147614731370000Austria
0.02%ITV PLC 4.25% Jun32 EMTNXS28383911701307000United Kingdom
0.02%MET LIFE GLOB 0.55% Jun27XS21899313351405000United States
0.02%JDE PEET S NV 4.125% Jan30 EMTNXS27285610981280000.0045159Netherlands
0.02%WABTEC TRANSP 1.25% Dec27XS23450359631380000United States
0.02%AMERICAN TOWE 4.1% May34 EMTNXS28304663011305000United States
0.02%ACCIONA FILIA 3.75% Apr30XS26102091291300000Spain
0.02%ICCREA BANCA VAR Feb30 EMTNXS27588807981270000Italy
0.02%CRD MUTUEL AR 4.25% Dec32 EMTNFR001400E9461300000France
0.02%IPSOS SA 3.75% Jan30FR001400WRF61300000France
0.02%ERSTE GROUP 0.25% Sep29 EMTNAT0000A2SUH11500000.0020041Austria
0.02%GOODMAN AUST 4.25% May30XS28063772681277000Australia
0.02%BRITISH TELEC 2.125% Sep28 EMTNXS18864032001372000United Kingdom
0.02%DSM BV 0.625% Jun32 EMTNXS21939792541601000Netherlands
0.02%GRENKE FINANC 7.875% Apr27 EMTNXS26950099981220000.0009989Germany
0.02%SIKA CAPITAL 0.875% Apr27XS19864162681380000.0044033Switzerland
0.02%TELIA CO AB 2.125% Feb34 EMTNXS19532402611470000Sweden
0.02%IBERCAJA VAR Jul28ES03442510221300000Spain
0.02%VONOVIA SE 0.625% Oct27 EMTNDE000A2R8ND31400000Germany
0.02%NATWEST GROUP VAR Mar28 EMTNXS25965990631273000United Kingdom
0.02%MITSUB HC CAP 3.616% Aug27 EMTNXS28672615181313000Japan
0.02%TOYOTA MOTOR 3.125% Jul29 EMTNXS27441219431320000Japan
0.02%INFORMA PLC 3.625% Oct34 EMTNXS29191028921362000United Kingdom
0.02%CTP NV 1.5% Sep31 EMTNXS23905468491512999.9981118Netherlands
0.02%DEUTSCHE TELE 3% Feb32 EMTNXS29876308731312999.9984398Germany
0.02%NORSK HYDRO A 3.625% Jan32 EMTNXS29696931131292000.0045502Norway
0.02%CARREFOUR SA 3.75% Oct30 EMTNFR001400HU681300000France
0.02%ACCIONA FILIA 1.375% Jan32 EMTNXS24361601831499999.9888385Spain
0.02%LEGRAND SA 3.625% Mar35FR001400Y8Q41300000France
0.02%CESKA SPORITE VAR Sep28 EMTNAT0000A2STV41400000Czech Republic
0.02%VONOVIA SE 1.5% Jun41DE000A3E5MK01999999.9950341Germany
0.02%SCHNEIDER ELE 3.25% Jun28 EMTNFR001400IJT31299999.998385United States
0.02%EATON CAPITAL 3.601% May31XS28232616771285999.99612United States
0.02%MONDELEZ INT 1.375% Mar41XS23127233021908000United States
0.02%INVESTOR AB 0.375% Oct35 EMTNXS22500240101820000Sweden
0.02%CREDITO EMILI VAR Mar30 EMTNXS26848602031224000Italy
0.02%MCDONALD S CO 4% Mar30XS25954181661249000United States
0.02%NORDEA BANK A VAR Feb34 EMTNXS27238609901224999.9996841Finland
0.02%SUMITOMO MITS 3.318% Oct31 EMTNXS29033120021320000Japan
0.02%JOHNSON CONTR 1% Sep32XS22313313441560000United States
0.02%JOHN DEERE CA 1.65% Jun39 EMTNXS20103311011720000United States
0.02%LONZA FINANCE 3.875% May33BE63438252511273999.9986753Switzerland
0.02%NYKREDIT 1.375% Jul27 EMTNDK00305068861350000Denmark
0.02%NESTLE FIN IN 0.625% Feb34 EMTNXS23507462151614000United States
0.02%GIVAUDAN FIN 1% Apr27XS21261697421350000Switzerland
0.02%ELIA SYSTEM O 3% Apr29 EMTNBE00024664161300000Belgium
0.02%GRENKE FINANC 5.125% Jan29 EMTNXS29055824791230000Germany
0.02%ORIX CORP 4.477% Jun28 EMTNXS25836441461252000Japan
0.02%ISS GLOBAL A/ 3.875% Jun29 EMTNXS28329542701271000Denmark
0.02%KELLANOVA 3.75% May34XS28118865841280000.0033525United States
0.02%COFACE SA 5.75% Nov33FR001400M8W61200000France
0.02%VOLVO TREAS A 3.125% Aug29 EMTNXS28871844011303000Sweden
0.02%SKANDINAV ENS 4.375% Nov28 EMTNXS27136710431262000Sweden
0.02%CARREFOUR SA 3.25% Jun30 EMTNFR001400UJE01300000France
0.02%MITSUB UFJ FI VAR Jun31 EMTNXS26136667391219000Japan
0.02%EQT 0.875% May31XS23385703311491000Sweden
0.02%AIR PROD & CH 0.8% May32 EMTNXS21661224861533000United States
0.02%UNIBAIL-RODAM 1.125% Apr27 EMTNXS14011969581335000France
0.02%HEATHROW FNDG 1.875% Jul32 EMTNXS16416233811455000United Kingdom
0.02%MONDELEZ INTL 0.875% Oct31XS20563743531501000United States
0.02%JAB HOLDINGS 2.5% Apr27DE000A28V3011300000Luxembourg
0.02%COLGATE-PALM 1.375% Mar34 EMTNXS19586482941500000United States
0.02%ABB FINANCE B 3.125% Jan29XS27471819691263999.99802Switzerland
0.02%SERVICIOS FIN 3.5% Sep28 EMTNXS31072092591300000Spain
0.02%VONOVIA SE 0.625% Mar31 EMTNDE000A3E5FR91500000.0042755Germany
0.02%GREAT-WEST LI 4.7% Nov29XS25523627041230000Canada
0.02%KBC GROUP NV VAR Aug36BE03902461561300000Belgium
0.02%SMITH & NEPHE 4.565% Oct29XS25324735551240000United Kingdom
0.02%AVIVA PLC 1.875% Nov27 EMTNXS19082732191330000United Kingdom
0.02%NN GROUP NV 0.875% Nov31 EMTNXS24111669731490000Netherlands
0.02%NYKREDIT 3.375% Jan30 EMTNDK00305233861260000Denmark
0.02%CTP NV 3.625% Mar31XS30179900481275000Netherlands
0.02%SIEMENS FINAN 2.75% Sep30XS25268397611300000Germany
0.02%ERG SPA 4.125% Jul30 EMTNXS28536790531240000Italy
0.02%DANSKE BANK A VAR Nov35 EMTNXS31015091671310000Denmark
0.02%ELLEVIO AB 3.75% May35XS30442997691289999.998798Sweden
0.02%ABBVIE INC 2.125% Jun29XS21259149161320000United States
0.02%MERLIN PROPER 2.375% Jul27 EMTNXS22019466341300000Spain
0.02%BECTON DICKIN 1.213% Feb36XS22984594261651000United States
0.02%BMW 1% Apr27 EMTNDE000A1ZZ0281324000Germany
0.02%BPER BANCA VAR May31 EMTNIT00055963631230000Italy
0.02%BPCE ASSURANC 4.125% Oct35FR0014013JH31300000France
0.02%ABERTIS INFRA 1.875% Mar32XS20556520561400000Spain
0.02%WENDEL SE 3.75% Aug33FR00140122411300000France
0.02%VEOLIA ENVRNM 0.8% Jan32 EMTNFR00135170591500000France
0.02%SWISS LIFE FI 3.75% Mar35CH14288670431264000Switzerland
0.02%GENERAL MILLS 3.65% Oct30XS28092700721270000United States
0.02%AMERICAN TOWE 1.25% May33XS23462081971521000.0028586United States
0.02%L OREAL SA 2.875% Nov31 EMTNFR001400TT421300000.0027218France
0.02%APRR SA 3.125% Jan34 EMTNFR001400P7281300000France
0.02%OP CORPORATE 0.625% Nov29 EMTNXS20786679251425000Finland
0.02%COVIVIO 3.625% Jun34 EMTNFR0014010IN91300000France
0.02%CMARK 3.128 12/05/30FR00140143T91300000France
0.02%MOLNLYCKE HLD 4.25% Sep28 EMTNXS26729672341239999.9981537Sweden
0.02%EATON CAPITAL 3.625% May35XS30712030561269999.9974782United States
0.02%FEDEX CORP 4.125% Jul37XS31369011321280000United States
0.02%SODEXO SA 1% Jul28XS22039961321339000France
0.02%JDE PEET S NV 1.125% Jun33 EMTNXS23544443791558000Netherlands
0.02%LEGRAND SA 1.875% Jul32FR00132668481400000France
0.02%DEUTSCHE TELE 2.25% Mar39 EMTNDE000A2LQRS31497000.0034377Germany
0.02%MCDONALD S CO 0.25% Oct28XS23932360001374999.9952386United States
0.02%BALDER 1.125% Jan27 EMTNXS20504483361299999.9942396Sweden
0.02%CAPGEMINI SE 1.75% Apr28FR00133279881300000France
0.02%SAGAX AB 4% Mar32 EMTNXS30252106941239000Sweden
0.02%ARGENTA SPBNK 1% Jan27 EMTNBE63187022531300000Belgium
0.02%LINDE PLC 1% Mar27 EMTNXS24639613211300000United States
0.02%COCA-COLA HBC 0.625% Nov29XS20823459551399000.0026336Italy
0.02%JYSKE BANK A/ VAR Sep30 EMTNXS28315946971230000Denmark
0.02%SKANDINAV ENS VAR Nov34 EMTNXS27744485211227000Sweden
0.02%PROCTER & GAM 2.9% Nov33XS32225587051300000.001446United States
0.02%MET LIFE GLOB 3.25% Dec32XS29701544361260000.0019632United States
0.02%LOOMIS A 3.625% Sep29XS28972901151249999.9975631Sweden
0.02%ICADE 1.5% Sep27FR00132817551300000France
0.02%AVERY DENNISO 4% Sep35XS31770146211260000.000409United States
0.02%INT DIST SERV 5.25% Sep28XS26739696501200000United Kingdom
0.02%APRR SA 1.25% Jan28 EMTNFR00133972881300000France
0.02%SEGRO CAPITAL 0.5% Sep31XS23600414741500000.0078175United Kingdom
0.02%JYSKE BANK A/ VAR Mar37XS31715877701273000Denmark
0.02%AP MOLLER 4.125% Mar36 EMTNXS27768912071205999.9965521United States
0.02%VIENNA INSURA VAR Apr45 EMTNAT0000A3KDX91200000Austria
0.02%VONOVIA SE 2.125% Mar30 EMTNDE000A19X8B21300000Germany
0.02%AIB GROUP PLC VAR Mar33 EMTNXS30279889331220000Ireland
0.02%NYKREDIT 3.875% Jul29 EMTNDK00303949861220000Denmark
0.02%EL CORTE INGL 4.25% Jun31 EMTNXS28489606831200000Spain
0.02%TYCO ELECTRON % Feb29XS22971900971383000Switzerland
0.02%SVENSKA HNDLS 0.01% Dec27 EMTNXS22659682841336000Sweden
0.02%ISLANDSBANKI 3.875% Sep30 EMTNXS30280994171240000.0025032Iceland
0.02%PROLOGIS EURO 1% Feb35XS21124759211592000United States
0.02%BALDER 1.25% Jan28 EMTNXS21096087241299999.9982926Sweden
0.02%HUHTAMAKI OYJ 5.125% Nov28FI40005622021200000Finland
0.02%AIB GROUP PLC VAR Mar36 EMTNXS30359117601210000Ireland
0.02%CTP NV 1.25% Jun29 EMTNXS23560305561340000Netherlands
0.02%HIGHLAND HOLD 0.934% Dec31XS24069152361440000.0054384United States
0.02%SWISS LIFE II VAR Oct44CH13800112001230000Switzerland
0.02%PROLOGIS EURO 0.375% Feb28XS21124755091320000United States
0.02%IWG US FINANC 5.125% May32XS30479785181210000Switzerland
0.02%ARVAL SERVICE 4.75% May27 EMTNFR001400E3H81200000France
0.02%ILLIMITY BANK 5.75% May27 EMTNXS28305238951180000Italy
0.02%CIE DE ST GOB 2.625% Aug32XS25171033341300000.0018744France
0.02%WOOLWORTHS GR 0.375% Nov28 EMTNXS23842744401353000Australia
0.02%ASR NEDERLAND VAR May49XS19897088361230000Netherlands
0.02%CARMILA SA 1.625% Apr29 EMTNFR0014002QG31300000France
0.02%MIZUHO FINANC VAR Aug30 EMTNXS28862690131225000Japan
0.02%SCENTRE GROUP 1.45% Mar29 EMTNXS19687065201303000Australia
0.02%AMERICAN TOWE 4.625% May31XS26222759691149999.9951205United States
0.02%ELIS SA 3.75% Mar30 EMTNFR001400OP331200000.0047756France
0.02%VONOVIA SE 1% Jan41 EMTNDE000A2871792000000Germany
0.02%BANCO BPM SPA 3.375% Jan30 EMTNIT00056322671200000Italy
0.02%RAIFFEISEN BK VAR Jun33XS23534736921300000Austria
0.02%WESFARMERS LT 0.954% Oct33 EMTNXS23991541811503000Australia
0.02%ROCHE FINANCE 3.355% Feb35XS25920884001209999.9976981United States
0.02%WIENERBERGER 4.875% Oct28AT0000A372491179000Austria
0.02%GENERALI 3.212% Jan29XS27475908961195000Italy
0.02%MONETA MONEY VAR Sep30 EMTNXS28987949821200000Czech Republic
0.02%CRD MUTUEL AR 3.5% Feb29 EMTNFR00132365441200000France
0.02%AMERICAN TOWE 0.95% Oct30XS23937019531371000United States
0.02%MITSUB UFJ FI 0.848% Jul29XS20289000871325000Japan
0.02%ACHMEA BV VAR Nov44 EMTNXS28098595361136999.9989477Netherlands
0.02%CHORUS LTD 0.875% Dec26 EMTNXS20847597571250000New Zealand
0.02%VEOLIA 0.927% Jan29 EMTNFR00132104161300000France
0.02%URW SE 1.75% Jul49 EMTNFR00134317152100000France
0.02%TELEPERFORMAN 3.75% Jun29FR001400ASK01200000.0008802France
0.02%MCDONALD S CO 1.5% Nov29XS17256334131300000United States
0.02%FIDELITY NATL 2.95% May39XS18434361451378000United States
0.02%TELEPERFORMAN 0.25% Nov27 EMTNFR0014000S751300000France
0.02%AMCOR UK FINA 1.125% Jun27XS21936696571260000Australia
0.02%SIRIUS REAL E 4% Jan32XS29734779901199999.9958438Germany
0.02%BANKINTER SA VAR Aug35ES0213679OT51200000Spain
0.02%NESTLE FIN IN 3.375% Nov34 EMTNXS25551981621215000.0039972United States
0.02%CRD MUTUEL AR 1.125% May29 EMTNFR00134213691300000France
0.02%FRESENIUS SE 1.125% Jan33 EMTNXS22374479611419000.0051831Germany
0.02%COCA-COLA HBC 3.125% Nov32 EMTNXS29348745661246999.9979309Italy
0.02%RAIFFEISEN BK VAR Jul31 EMTNXS31071393731200000Hungary
0.02%MERCIALYS 4% Sep31FR001400SG891200000France
0.02%OP CORPORATE 2.875% Nov29 EMTNXS29484485631223000Finland
0.02%MICHELIN 0.25% Nov32FR0014000D491500000France
0.02%ADECCO INT FI 0.5% Sep31 EMTNXS23865925671429999.9989661Switzerland
0.02%VISA INC 2.375% Jun34XS24799420341293000United States
0.02%AXA 1.125% May28 EMTNXS14104260241250000France
0.02%AUTOLIV INC 3.625% Aug29 EMTNXS27599825771190000Sweden
0.02%NASDAQ INC 0.9% Jul33XS23699066441476000.0039856United States
0.02%SAGAX AB 1.125% Jan27 EMTNXS21128169341230000Sweden
0.02%BFCM 2.625% Mar27 EMTNXS15879114511200000France
0.02%CRD MUTUEL AR 0.375% Oct28 EMTNFR00134508221299999.9970942France
0.02%GENERALI 4.083% Jul35 EMTNXS29716487251200000Italy
0.02%HOCHTIEF AKTI 0.625% Apr29 EMTNDE000A3E5S001305999.9990256Germany
0.02%BAWAG PSK VAR Oct29 EMTNXS28516058861200000Austria
0.02%MERLIN PROPER 1.375% Jun30 EMTNXS23473670181300000.001947Spain
0.02%BANCO COM POR VAR Jun31PTBCP7OM00041199999.9973036Portugal
0.02%KNORR-BREMSE 3.25% Sep32 EMTNXS29055047541180000.0019848Germany
0.02%EAST JAPAN RA 0.773% Sep34 EMTNXS23851215821499999.9958596Japan
0.02%MOODY S CORP 0.95% Feb30XS20100382271296999.9997522United States
0.02%COMPUTERSHARE 1.125% Oct31 EMTNXS23933236671374000.0012296Australia
0.02%EDENRED 1.875% Mar27FR00132472021200000France
0.02%DIGITAL EURO 1.125% Apr28XS20634958111241000United States
0.02%ELIS SA 3.375% Sep31 EMTNFR0014012DF21200000France
0.02%CAPGEMINI SE 2.5% Sep28FR0014012SB91200000France
0.02%VONOVIA SE 1.125% Sep34 EMTNDE000A2R7JE11499999.9937565Germany
0.02%COVENTRY BDG 3.125% Oct29 EMTNXS29259334131190000United Kingdom
0.02%BANCO COM POR VAR Apr28 EMTNPTBCPEOM00691200000Portugal
0.02%AEDIFICA SA 0.75% Sep31BE63302886871400000Belgium
0.02%NOVO NORDISK 1.125% Sep27 EMTNXS24493301791224000.005154Denmark
0.02%BANK POLSKA VAR Feb36 EMTNXS32382725721200000Poland
0.02%EL CORTE INGL 3.5% Jul33 EMTNXS31249620881200000Spain
0.02%SOCIETE GENER VAR Mar32 EMTNFR0014014MO11200000France
0.02%MEDIOBANCA SP 0.75% Jul27 EMTNXS21212379081229000.0003327Italy
0.02%ACEF HOLDING 0.75% Jun28XS23513014991254000Luxembourg
0.02%MERCK FIN SER 2.375% Jun30 EMTNXS24910293801200000Germany
0.02%AP MOLLER 0.75% Nov31 EMTNXS24103680421374000United States
0.02%NORSK HYDRO A 2% Apr29XS19749225251211000Norway
0.02%PROLOGIS EURO 1% Feb41XS22962060681850000.0098652United States
0.02%LSEG NTHRLND 3% Nov31XS32259888261200000United Kingdom
0.02%MICHELIN 0.625% Nov40FR0014000D561900000France
0.02%WOLTERS KLUWE 3% Sep30XS31014332441179999.999168Netherlands
0.02%UNICREDIT SPA 1.625% Jan32 EMTNXS24331419471277000Italy
0.02%ICADE 1.625% Feb28FR00133200581200000France
0.02%CARMILA SA 3.75% Jan33 EMTNFR0014010I261200000France
0.02%SAMPO OYJ 2.25% Sep30 EMTNXS18881841211190000Finland
0.02%ALTAREA 5.5% Oct31FR001400SVW11099999.995345France
0.02%TRANSURBAN FI 1.75% Mar28 EMTNXS16815207861185000Australia
0.02%ELISA OYJ 0.25% Sep27 EMTNXS22302663011228000Finland
0.02%INTESA SANPAO 2.925% Oct30 EMTNXS22432980691190000Italy
0.02%ABERTIS FRANC 1.625% Nov27 EMTNFR00132986761200000France
0.02%TERNA RETE 0.375% Sep30 EMTNXS22379013551326000Italy
0.02%RELX FINANCE 1.5% May27XS17932246321180000.0048464United Kingdom
0.02%GENERAL MILLS 1.5% Apr27XS12238372501180000United States
0.02%OP CORPORATE 0.375% Jun28 EMTNXS23542468161240000Finland
0.02%COMCAST CORP 1.25% Feb40XS21148527211610000.0062229United States
0.02%OP CORPORATE 0.6% Jan27 EMTNXS21029243831190000Finland
0.02%MIZUHO FINANC 0.402% Sep29 EMTNXS20496300281280000.0044236Japan
0.02%ALBEMARLE NH 1.625% Nov28XS20831473431210000United States
0.02%AAREAL BANK A 0.5% Apr27 EMTNDE000AAR02641200000Germany
0.02%PROCTER & GAM 0.35% May30XS24042134851285999.996099United States
0.02%PROLOGIS EURO 1% Feb29 EMTNXS24390044121223000United States
0.02%ILLINOIS TOOL 0.625% Dec27XS18434351701200000United States
0.02%COFINIMMO 0.875% Dec30BE63254932681300000Belgium
0.02%UNITED PARCEL 1% Nov28XS14057675151210000United States
0.02%COMMERZBANK A 1.5% Aug28 EMTNDE000CZ40M391182000.00465Germany
0.02%ERSTE&STEIE B VAR Jul28 EMTNAT0000A2RZL41200000Croatia
0.02%ERSTE GROUP VAR Nov32 EMTNAT0000A2U5431200000Austria
0.02%ORANGE 2.375% May32FR001400AF721199999.9965424France
0.02%CNH IND FIN 1.625% Jul29 EMTNXS20220843671197999.9977255United States
0.02%RAIFFEISEN BK 0.05% Sep27 EMTNXS23815998981200000Austria
0.02%CTP NV 0.75% Feb27 EMTNXS23030526951170000Netherlands
0.02%GECINA 1.625% Mar30 EMTNFR00133229891200000France
0.02%COLGATE-PALM 0.3% Nov29XS24058754801250000.0036294United States
0.02%NORDEA BANK A 0.5% Mar31 EMTNXS23215264801294999.9954971Finland
0.02%JCDECAUX SE 1.625% Feb30FR00140082Z61199999.998096France
0.02%ATLAS COPCO F 0.125% Sep29 EMTNXS20467367521260000Sweden
0.02%MEDIOBANCA SP 1% Sep27 EMTNXS22271964041173000Italy
0.02%UNIQA INSURAN VAR Dec41XS24183921431200000Austria
0.02%CARMILA SA 3.875% Jan32 EMTNFR001400STL81100000France
0.02%SES 0.875% Nov27 EMTNXS20758117811181000Luxembourg
0.02%MERCK & CO IN 2.5% Oct34XS10289418931215000.0040324United States
0.02%MERLIN PROPER 1.875% Dec34XS20892298061300000Spain
0.02%ERSTE GROUP 0.25% Jan31 EMTNAT0000A2N8371300000Austria
0.02%MERCIALYS 4% Jun32FR001400ZOM21100000France
0.02%STORA ENSO OY 2.5% Mar28 EMTNXS17943546281110000Finland
0.02%DZ BANK AG VAR Jan36 EMTNXS31067199101100000Germany
0.02%COFACE SA 6% Sep32FR001400CSY71000000France
0.02%LINDE PLC 0.375% Sep33XS23918610641400000United States
0.02%NOVARTIS FINA 0.625% Sep28XS14928254811174000United States
0.02%POSTNL 4% Oct30XS31457295571100000.0065461Netherlands
0.02%ASB BANK LIMI 0.5% Sep29 EMTNXS20551047851221000New Zealand
0.02%MICHELIN % Nov28FR0014000D311200000France
0.02%WPC EUROBOND 0.95% Jun30XS23060822931220000United States
0.02%MUNCHEN HYPOB 0.375% Mar29 EMTNDE000MHB64E11200000Germany
0.02%ARKEMA 0.75% Dec29FR00134648151200000France
0.02%NESTLE FIN IN 2.625% Oct30 EMTNXS29281333341111000.0030231United States
0.02%HAMMERSON PLC 3.5% Apr32 EMTNXS31938927031120000.0023993United Kingdom
0.02%PUBLIC STORAG 0.875% Jan32XS21084900901272000United States
0.02%LEGRAND SA 1.875% Dec27FR00130732771100000France
0.02%MOLNLYCKE HLD 0.875% Sep29 EMTNXS20497692971200000Sweden
0.02%WELLCOME TRUS 1.125% Jan27XS11714857221114000United Kingdom
0.02%APRR SA 0.125% Jan29 EMTNFR00135342781200000France
0.02%KBC GROUP NV 0.75% Jan30 EMTNBE00026816261200000Belgium
0.02%SMURFIT KAPPA 0.5% Sep29XS23881825731206000Ireland
0.02%MOTABILITY OP 0.125% Jul28 EMTNXS22876245841179999.9950849United Kingdom
0.02%DSM BV 0.25% Jun28XS21939783631160000.0030154Netherlands
0.02%SECURITAS AB 0.25% Feb28 EMTNXS23039272271150000Sweden
0.02%ORANGE VAR PERP EMTNFR00134478771100000.0010053France
0.02%SPAREBANK 1 S 3.375% Nov29 EMTNXS28204384011069999.9997847Norway
0.02%SIXT SE 5.125% Oct27 EMTNDE000A351WB91040000Germany
0.02%TELIASONERA A 1.625% Feb35 EMTNXS11932139531260000Sweden
0.02%AEROPORTI ROM 1.75% Jul31 EMTNXS23373267271169999.9978802Italy
0.02%PROCTER & GAM 0.9% Nov41XS24042140201627000United States
0.02%CELLNEX TELEC 1% Apr27XS21029346971100000Spain
0.02%ORANGE 1.375% Sep49 EMTNFR00134446921799999.9966777France
0.02%MIZUHO FINANC 0.843% Apr33 EMTNXS23291445911280000Japan
0.02%METSO OY 4.375% Nov30 EMTNXS27173782311020000Finland
0.02%ELISA OYJ 4% Jan29 EMTNXS26950119781011000Finland
0.02%ING GROEP NV VAR Jun32 EMTNXS23507564461100000Netherlands
0.02%GELF BOND ISS 3.625% Nov31 EMTNXS29449264061070000France
0.02%NATL AUSTRALI 1.125% May31XS19987980421164999.9937975Australia
0.02%PKO BANK POLS VAR Nov32 EMTNXS32273354221078000.0029889Poland
0.02%STORA ENSO OY 0.625% Dec30 EMTNXS22653603591167000Finland
0.02%FEDEX CORP 0.45% May29XS31422748471179000United States
0.02%SMURFIT KAPPA 1% Sep33XS23881833811290000Ireland
0.02%SEGRO CAPITAL 1.875% Mar30 EMTNXS24554017571099999.9975638United Kingdom
0.02%BANK POLSKA VAR Sep32XS31853229091060000Poland
0.02%SECURITAS AB 3.375% May32XS30034243411050000Sweden
0.02%FRESENIUS MED 1.25% Nov29 EMTNXS20844882091132999.999865Germany
0.02%SANDVIK AB 0.375% Nov28 EMTNXS24117202331128000Sweden
0.02%SKF AB 0.25% Feb31XS22972048151128000Sweden
0.02%MONDELEZ INT 0.75% Mar33XS23127231381260000United States
0.02%COLGATE-PALM 0.875% Nov39 EMTNXS20784097161493000.001044United States
0.02%METSO OY 3.75% May32 EMTNXS30773887291010000Finland
0.02%HUHTAMAKI OYJ 4.25% Jun27FI40005235501000000Finland
0.02%AMER MED SYST 1.875% Mar34XS24524352951150000United States
0.02%SUDZUCKER INT 5.125% Oct27XS25508688011000000Germany
0.02%DIGITAL DUTCH 1.25% Feb31XS21913628591139999.9960239United States
0.02%SANOFI SA 1.25% Mar34 EMTNFR00134098511200000United States
0.02%MAPFRE VAR Sep48ES02242440971000000.001073Spain
0.01%OP CORPORATE 0.75% Mar31 EMTNXS23222539441160000.0019123Finland
0.01%UNICAJA ES VAR Sep29 EMTNES03809070811000000Spain
0.01%COCA-COLA EUR 0.7% Sep31XS20516550951168000United Kingdom
0.01%ERG SPA 0.875% Sep31 EMTNXS23866502741156000Italy
0.01%VONOVIA SE 0.5% Sep29 EMTNDE000A2R7JD31100000Germany
0.01%URW SE 2.25% May38 EMTNFR00133330021200000France
0.01%FEDEX CORP 0.95% May33XS31422956851217999.9985448United States
0.01%MERCK & CO IN 1.375% Nov36XS15130624111250000United States
0.01%WENDEL SE 1.375% Jan34FR0014006VH21200000France
0.01%STONEWEG EREI 4.125% Feb33 EMTNXS32065178671010000Luxembourg
0.01%ISLANDSBANKI 3.75% Nov32 EMTNXS32258661211000000Iceland
0.01%ORANGE 1.2% Jul34FR00134336791200000France
0.01%WMG ACQUISITI 2.75% Jul28XS2193974701990000United States
0.01%ARION BANKI H 3.625% May30 EMTNXS3010578493970000Iceland
0.01%LEG IMMOB SE 1% Nov32DE000A3MQMD21200000Germany
0.01%SCHNEIDER ELE 2.75% Jul30 EMTNFR0014014QW51000000United States
0.01%AUTOLIV INC 3% Oct30 EMTNXS3213330957999999.99775984Sweden
0.01%IMERYS SA 1.875% Mar28 EMTNFR00131433511000000France
0.01%AIR LIQUIDE F 3% May33 EMTNFR0014013VX51000000France
0.01%CRD MUTUEL AR 3.309% Oct34 EMTNFR001400TL811000000France
0.01%ATLAS COPCO F 0.75% Feb32 EMTNXS24406904561127000Sweden
0.01%ALSTOM S 0.5% Jul30FR0014004R721100000France
0.01%LEG IMMOBILIE 1.625% Nov34 EMTNDE000A254P691199999.9959192Germany
0.01%WENDEL SE 1% Jun31FR0014003S721100000France
0.01%RAIFFEISEN BK VAR May30 EMTNXS2822443656900000Hungary
0.01%FEDEX CORP 1.3% Aug31XS2034629134993999.99917606United States
0.01%WMG ACQUISITI 2.25% Aug31XS23670815231010000United States
0.01%ARION BANKI H 3.5% Sep31 EMTNXS3168817263960000.00399422Iceland
0.01%DEUTSCHE WOHN 0.5% Apr31 EMTNDE000A3H25P41100000Germany
0.01%DT LUFTHANSA 4.125% Sep32 EMTNXS2892988192907000.00494744Germany
0.01%NORSK HYDRO A 3.75% Jun33XS3092057820930000Norway
0.01%POSTNL 4.75% Jun31XS2803804314894999.99837679Netherlands
0.01%PROCTER & GAM 1.875% Oct38XS19007529051149999.9945062United States
0.01%ARKEMA VAR PERP EMTNFR001400ORA4900000.0027144France
0.01%ALTAREA 1.75% Jan30FR00140010J11000000France
0.01%NATL GRID ELE 0.872% Nov40XS22641938191460000United Kingdom
0.01%CA IMMO ANLAG 4.25% Apr30XS2927556519900000Austria
0.01%AEROPORTI ROM 1.625% Feb29 EMTNXS2265521620962000Italy
0.01%ARKEMA 3.5% Jan31 EMTNFR001400FAZ5900000France
0.01%SAMPO OYJ 1.625% Feb28 EMTNXS1775786574930000Finland
0.01%LUMINOR BANK VAR Jun29XS3079969104900000Estonia
0.01%ADIDAS AG 0.625% Sep35XS22246214201200000Germany
0.01%COVIVIO 2.375% Feb28XS1772457633900000France
0.01%LEG IMMOB SE 3.875% Jan35 EMTNDE000A383YA0900000Germany
0.01%PACCAR FINANC 3% Aug27 EMTNXS2887887078900000United States
0.01%SHURGARD LUX 4% May35BE6364767150900000Belgium
0.01%ARKEMA VAR PERP EMTNFR001400ZZD7900000France
0.01%MICHELIN LUX 1.75% May27XS1233734562910000France
0.01%RAIFFEISEN BK VAR Aug31 EMTNXS3166786619900000Austria
0.01%ARION BANKI H 4.625% Nov28 EMTNXS2817920080860000Iceland
0.01%ADECCO INT FI 3.4% Oct32 EMTNXS2911666795899999.99959757Switzerland
0.01%ALLIANZ FINAN 0.5% Nov33DE000A3KY3591100000Germany
0.01%AMERICAN TOWE 3.9% May30XS2830466137852000United States
0.01%ALPHA BANK VAR Oct31 EMTNXS3219374975900000Greece
0.01%ELIA TRANS BE 3.5% Oct35 EMTNBE6368381404900000Belgium
0.01%AMADEUS IT GR 1.875% Sep28 EMTNXS2236363573900000Spain
0.01%SCOR SE VAR Sep51FR00135351011000000France
0.01%INVESTOR AB 1.5% Jun39 EMTNXS20153294981169999.9966558Sweden
0.01%NEW YORK LIFE 3.625% Jun35 EMTNXS3090958987860000United States
0.01%BRITISH TELEC 3.375% Aug32 EMTNXS2496028924870000United Kingdom
0.01%INMOBILIARIA 1.35% Oct28 EMTNES0239140017900000Spain
0.01%GELF BOND ISS 1.125% Jul29 EMTNXS2029713349929999.99907149France
0.01%BMW FINANCE N 3.25% Jul30 EMTNXS2625968347842000.00187396Germany
0.01%ESSITY AB 0.5% Feb30XS2113167568950000Sweden
0.01%UNILEVER PLC 1.5% Jun39XS20089253441117999.9954692United Kingdom
0.01%ADECCO INT FI 1.25% Nov29XS1995662027919999.99882285Switzerland
0.01%NESTLE FIN IN 0% Mar33 EMTNXS22636847761047000.0030801United States
0.01%PROLOGIS EURO 1.5% Sep49XS20495837891444000.0044795United States
0.01%SES 2% Jul28XS2196317742866000Luxembourg
0.01%BMW FINANCE N 0.2% Jan33 EMTNXS22808451451032999.9957548Germany
0.01%MONDELEZ INTL 0.625% Sep32XS23847262821000000United States
0.01%DZ BANK AG 0.4% Nov28 EMTNDE000DFK0RN3900000Germany
0.01%SLOVENSKA SPO VAR Oct28 EMTNAT0000A377W8800000Slovakia
0.01%RENTOKIL INIT 0.5% Oct28 EMTNXS2242921711890000.00368545United Kingdom
0.01%ATLAS COPCO F 3.5% Apr35 EMTNXS3034477250809999.99697382Sweden
0.01%NERVAL SAS 3.625% Jul28FR001400BS43800000France
0.01%MONTE DEI PAS VAR May31 EMTNIT0005652448800000.00574777Italy
0.01%HM FINANCE 0.25% Aug29 EMTNXS2303070911900000Sweden
0.01%SATO-OYJ 1.375% Feb28XS2233121792820000Finland
0.01%COCA-COLA EUR 3.125% Jun31 EMTNXS3085615428789999.99818993United Kingdom
0.01%VGP NV 1.625% Jan27BE6332786449800000Belgium
0.01%DSV FINANCE B 0.875% Sep36 EMTNXS23877354701072000Denmark
0.01%TERNA RETE 0.75% Jul32XS2209023402937000Italy
0.01%KERING 1.5% Apr27 EMTNFR0013248721800000France
0.01%PROSEGUR CASH 3.38% Oct30ES0305229009800000Spain
0.01%FRESENIUS FIN 0.875% Oct31 EMTNXS2325562697895000Germany
0.01%LIBERTY MUTUA 4.625% Dec30XS2561647368714000United States
0.01%CARREFOUR SA 1% May27 EMTNFR0013419736800000.00290096France
0.01%RAIFFEISENBNK VAR Jun28XS2348241048799999.99656499Czech Republic
0.01%EURONEXT NV 0.75% May31DK0030486402855000Netherlands
0.01%PACCAR FINANC 2.75% May28XS3074379457750000United States
0.01%NESTLE FIN IN 0.375% Dec40XS22636849331224000United States
0.01%RED ELECTRICA 0.5% May33 EMTNXS2343540519900000Spain
0.01%WENDEL SE 4.5% Jun30FR001400ION6700000France
0.01%DEUTSCHE WOHN 1.3% Apr41 EMTNDE000A3H25Q21100000Germany
0.01%ELIS SA 4.125% May27 EMTNFR001400AK26700000France
0.01%MONTE DEI PAS VAR Feb32 EMTNIT0005678955730000.00461359Italy
0.01%SAGAX EURO MT 0.75% Jan28 EMTNXS2291340433750000Sweden
0.01%MCDONALD S CO 0.875% Oct33XS2393236695869000United States
0.01%BUREAU VERITA 3.5% May36FR001400Q6S4700000France
0.01%VEOLIA ENVRNM 3.571% Sep34 EMTNFR001400SG71700000France
0.01%METSO OYJ 0.875% May28 EMTNXS2264692737730000Finland
0.01%AIR LIQUIDE F 2.625% Nov29 EMTNFR0014013VW7700000France
0.01%TAG IMMO AG 3.625% Mar32 EMTNDE000A4DFWM2700000Germany
0.01%PIRAEUS BANK VAR Apr30 EMTNXS2802909478640000Greece
0.01%NESTLE FIN IN 3% Mar28 EMTNXS2555196463671000.00195177United States
0.01%SKF AB 0.875% Nov29 EMTNXS2079107830734000Sweden
0.01%DEUTSCHE POST 3.375% Jul33 EMTNXS2644423035669000Germany
0.01%HENKEL AG & C 0.5% Nov32 EMTNXS2407955827800000.00396069Germany
0.01%BANK OF CYPRU VAR May29 EMTNXS2801451571620000Cyprus
0.01%FINECOBANK VAR Feb29 EMTNXS2590759986618000.00291242Italy
0.01%ISLANDSBANKI 4.625% Mar28XS2792180197619999.99859727Iceland
0.01%BMW FINANCE N 0.875% Jan32 EMTNXS2102357105730000.0019841Germany
0.01%KELLOGG CO 0.5% May29XS2343510520700000United States
0.01%UNICAJA ES VAR Sep28 EMTNES0380907073600000Spain
0.01%AGEAS VAR Nov51BE6325355822700000Belgium
0.01%AHOLD DELHAIZ 3.375% Mar31XS2780025271609999.99251738Netherlands
0.01%DELPHI AUTOMT 1.6% Sep28XS1485603747638000United States
0.01%LUMINOR BANK VAR Sep28XS2888497067609999.99463725Estonia
0.01%JAB HOLDINGS 1% Jul31DE000A3KPTG6700000Luxembourg
0.01%FRESENIUS SE 2.875% Feb29XS1936208419603999.99980135Germany
0.01%MANDATUM LIFE VAR Dec39XS2831536227580000Finland
0.01%ELISA OYJ 2.875% May30XS3070067072610000Finland
0.01%ANIMA HOLDING 1.5% Apr28XS2331921390630000Italy
0.01%RAIFFEISEN BK VAR May29 EMTNXS3076190324600000Croatia
0.01%CRD MUTUEL AR 3.307% May32 EMTNFR001400ZBI7600000France
0.01%ASML HOLDING 2.25% May32 EMTNXS2473687106619999.99697276Netherlands
0.01%ELECTROLUX AB 4.5% Sep28 EMTNXS2698045130580000Sweden
0.01%BANCO SABADEL VAR Mar32 EMTNXS3176781691600000Spain
0.01%DZ BANK AG VAR Oct35XS3204041266600000Germany
0.01%VERALLIA SA 3.5% Nov29FR00140144T7600000France
0.01%PACCAR FINANC 2.5% Nov28 EMTNXS3217498875600000United States
0.01%EVONIK VAR Sep55DE000A4DFWV3600000.00200464Germany
0.01%BANCO BPM SPA VAR Oct31 EMTNIT0005675126600000Italy
0.01%ELIA SYSTEM O 1.5% Sep28BE0002596741600000Belgium
0.01%TELE2 AB 0.75% Mar31 EMTNXS2314267449647000Sweden
0.01%SAN 0.95% Oct28 EMTNFR0013213683600000France
0.01%BRISBANE AIRP 3.856% Nov35 EMTNXS3215430227570000Australia
0.01%STORA ENSO OY 2.5% Jun27 EMTNXS1624344542560000Finland
0.01%LINDE PLC 1% Sep51 EMTNXS23918653051100000United States
0.01%VONOVIA SE 4.75% May27DE000A30VQA4500000Germany
0.01%IMERYS SA 1% Jul31FR0014003GX7600000France
0.01%VESTAS WIND S 1.5% Jun29 EMTNXS2449928543532000.00193908Denmark
0.01%HUHTAMAKI OYJ 3.5% Sep31 EMTNXS3170908464500000Finland
0.01%STOREBRAND LI VAR Sep51XS2325328313525000.00276122Norway
0.01%ERICSSON LM 1% May29 EMTNXS2345996743490000Sweden
0.01%VIENNA INSURA 1% Mar36 EMTNAT0000A2QL75499999.9968981Austria
0.01%SMURFIT KAPPA 3.489% Nov31XS3237109965400000Ireland
0.01%MBANK VAR Mar32XS3244863729400000Poland
0.00%TOYOTA MOTOR % Feb28 EMTNXS2307309380320000Japan
0.00%EURO-BUXL 30Y BND 12/25 EUREXDE000F1ZLHS2-1Germany
0.00%EURO-BUND 12/25 EUREXDE000F1ZLHP8-1Germany
0.00%EURO-BOBL 12/25 EUREXDE000F1ZLHQ6-1Germany

What is the market capitalization of a company?

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

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