Companies: 10,636     total market cap: C$187.263 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Amundi Core EUR Corporate Bond UCITS ETF Dist
PR1C.DE
#1064
ETF rank
C$1.69 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$30.19
Share price
0.14%
Change (1 day)
7.48%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

Amundi Core EUR Corporate Bond UCITS ETF Dist - Holdings

Etf holdings as of December 23, 2025

Number of holdings: 4006

Full holdings list

Weight %NameISINShares HeldCountry
0.10%AB INBEV SA/N 2% Mar28 EMTNBE62854554971963000.0009133Belgium
0.09%BP CAPITAL PL VAR PERPXS21936627281826999.9981747United States
0.09%VOLKSWAGEN 1.875% Mar27XS15865559451800000.0011723Germany
0.09%UBS GROUP VAR Mar29CH12147971721498000.0017735Switzerland
0.09%JPMORGAN CHAS VAR Mar30 EMTNXS24612346221752999.9987704United States
0.09%AB INBEV SA/N 2.75% Mar36 EMTNBE62854575191834000Belgium
0.08%BANCO SANTAND VAR Apr29XS29087355041500000Spain
0.08%MORGAN STANLE VAR Mar29XS25950285361422000.0074934United States
0.08%JPMORGAN CHAS VAR Jan36 EMTNXS29863175061490000United States
0.08%BANCO SANTAND 4.875% Oct31 EMTNXS27056042341400000.0033551Spain
0.07%AXA SA VAR May49 EMTNXS17996116421449999.9941682France
0.07%JPMORGAN CHAS VAR Nov31 EMTNXS27172919701388000United States
0.07%JPMORGAN CHAS VAR Mar34 EMTNXS27919722481388000United States
0.07%MORGAN STANLE VAR Jan34XS25480810531263000.002537United States
0.07%VERIZON COMM VAR Jun56XS32265428611417000United States
0.07%MORGAN STANLE VAR Mar35 EMTNXS27903338891350000United States
0.07%BANCO SANTAND VAR Aug33 EMTNXS26266999821299999.9949298Spain
0.07%CRED AGRICOLE 2.625% Mar27XS12041544101360000.0056783France
0.07%AB INBEV SA/N 1.15% Jan27BE63015100281368000.0005626Belgium
0.07%HSBC HOLDINGS VAR May33 EMTNXS26215399101239000United Kingdom
0.07%BNP PARIBAS VAR Jan31 EMTNFR001400WLJ11300000France
0.07%BANK OF AMER VAR Jan31 EMTNXS29877724021294999.9964688United States
0.07%VOLKSWAGEN 3.875% PERPXS16297742301299999.9967393Germany
0.07%JPMORGAN CHAS 1.638% May28 EMTNXS16150799741322000.0045029United States
0.07%WELLS FARGO C VAR Jul29XS31279967781299000.005458United States
0.07%NOVARTIS FINA % Sep28XS22359962171390000United States
0.06%AT&T INC 3.15% Sep36XS16298664321375999.9945439United States
0.06%MORGAN STANLE VAR Nov31XS32156348101290000United States
0.06%CRED AGRICOLE 3.875% Apr31 EMTNFR001400HCR41200000France
0.06%INTESA SANPAO 5.125% Aug31 EMTNXS26738087261141000.0006453Italy
0.06%GOLDMAN SACHS VAR Dec36 EMTNXS32553333151265000United States
0.06%SANOFI SA 1.375% Mar30FR00133243571300000.0156881United States
0.06%DEUTSCHE BANK VAR Jun32 EMTNDE000DL19WN31200000Germany
0.06%MORGAN STANLE VAR Oct29XS22500082451319000United States
0.06%SOCIETE GENER VAR May30 EMTNFR001400ZKO61200000France
0.06%AB INBEV SA/N 3.7% Apr40 EMTNBE63209362871255000.0034284Belgium
0.06%BANQ FED CRD 3.125% Sep27 EMTNFR001400CMY01200000France
0.06%MORGAN STANLE 1.875% Apr27 EMTNXS16038921491214999.9970124United States
0.06%ING GROEP NV VAR May34XS26249775541099999.9981789Netherlands
0.06%BARCLAYS PLC VAR May36 EMTNXS28311956441120999.9978769United Kingdom
0.06%BPCE VAR Jan35 EMTNFR001400FB221100000France
0.06%WELLS FARGO C 1% Feb27 EMTNXS14630439731210999.9985453United States
0.06%FRANCE TELECO 8.125% Jan33 EMTNFR0000471930878000France
0.06%BANK OF AMER VAR Apr33 EMTNXS24623238531219000.0004622United States
0.06%THERMO FISHER 0.8% Oct30XS23664070181314000.001684United States
0.06%BANK OF AMER VAR Oct31 EMTNXS32175830491194000United States
0.06%DEUTSCHE BANK VAR Sep30DE000A30VT061100000.0010366Germany
0.06%CITIGROUP INC VAR May32 EMTNXS25778263861137000United States
0.06%WELLS FARGO C VAR Jul32 EMTNXS28655334621125999.9979312United States
0.06%ING GROEP NV VAR May29XS26249760771100000Netherlands
0.06%BANQ FED CRD 4.375% Jan34 EMTNFR001400N3I51100000France
0.06%CITIGROUP INC VAR Apr36XS29863313251120000United States
0.06%NTT FINANCE 3.678% Jul33XS31000815071140000Japan
0.06%HSBC HOLDINGS VAR Sep30XS29045407751141000United Kingdom
0.06%AB INBEV SA/N 2.875% Apr32 EMTNBE63209352711156999.9969761Belgium
0.06%AB INBEV SA/N 3.875% May38 EMTNBE63645256401141999.9979819Belgium
0.06%NTT FINANCE 4.091% Jul37XS31000818461121999.9976317Japan
0.06%CRED AGRICOLE 4.375% Nov33 EMTNFR001400M4O21100000France
0.06%CRED AGRICOLE 3.75% Jan34 EMTNFR001400N2M91100000France
0.06%MUNICH RE VAR May44XS28178900771100000.0041185Germany
0.06%GOLDMAN SACHS VAR Jan33 EMTNXS29838405181109000.0024434United States
0.06%LVMH MOET HEN 0.125% Feb28FR00134828331200000.0020983France
0.06%BANK OF AMER VAR Mar29 EMTNXS21483702111091999.999235United States
0.06%AT&T INC TSY 1.6% May28XS21800075491157000United States
0.06%VOLKSWAGEN IN VAR PERPXS17999390271100000Germany
0.06%DEUTSCHE BANK VAR Nov30 EMTNDE000DL19VS41200000Germany
0.06%BPCE 4% Nov32 EMTNFR001400E7971100000.0036433France
0.06%BNP PARIBAS 3.625% Sep29 EMTNFR001400CFW81100000France
0.06%BNP PARIBAS VAR May36 EMTNFR001400ZE901100000France
0.06%UBS GROUP VAR Feb34 EMTNCH14140034621124999.9987541Switzerland
0.06%GOLDMAN SACHS 0.25% Jan28 EMTNXS22929548931182000.0005913United States
0.06%ING GROEP NV VAR Sep30XS28917427311100000.0012214Netherlands
0.06%MORGAN STANLE VAR Mar30XS27903337071069999.9946419United States
0.06%BAYER AG 1.125% Jan30XS21992662681200000.0035635Germany
0.06%DEUTSCHE BANK VAR Jun29 EMTNDE000A4DFH601100000Germany
0.06%BNP PARIBAS VAR Jul28 EMTNFR001400AKP61100000.0042358France
0.06%MORGAN STANLE VAR May31XS30573655491079000United States
0.06%MORGAN STANLE VAR Feb31XS22922631211232999.9966307United States
0.06%ALPHABET INC 2.5% May29XS30644186871098000United States
0.06%HSBC HOLDINGS VAR Sep35XS29045410701085000.0005916United Kingdom
0.06%BNP PARIBAS VAR Sep33 EMTNFR0014012PH21100000France
0.06%CREDIT AGRICO 1.375% May27 EMTNXS16053651931100000.0012567France
0.06%TOTALENERGIES VAR PERPXS22909605201111000France
0.06%WELLS FARGO C VAR May30 EMTNXS21670079181126000United States
0.05%INTESA SANPAO VAR Sep32 EMTNIT00056115501060000.0024355Italy
0.05%BAYER AG 0.75% Jan27XS21992660031099999.9936786Germany
0.05%SOCIETE GENER 0.75% Jan27 EMTNFR00134792761100000.005784France
0.05%BARCLAYS PLC VAR Aug29XS23736421021150999.9973948United Kingdom
0.05%ENI SPA 4.25% May33 EMTNXS26239567731015000Italy
0.05%JPMORGAN CHAS VAR Nov32 EMTNXS20758119481228999.9982251United States
0.05%MICROSOFT COR 3.125% Dec28XS10017492891063000United States
0.05%TOTAL CAP CAN 2.125% Sep29 EMTNXS11115599251100000.0017028France
0.05%CITIGROUP INC VAR Oct34XS32144098341090000United States
0.05%CREDIT AGRICO 1.75% Mar29 EMTNXS19583074611100000France
0.05%IBERDROLA INT VAR PERPXS22449411471099999.9985345Spain
0.05%ORANGE 3.75% May38 EMTNFR00140144D11100000France
0.05%BANQ FED CRD 4.125% Mar29 EMTNFR001400GGZ0999999.99766014France
0.05%HSBC HOLDINGS VAR May34 EMTNXS30692917821031000United Kingdom
0.05%BANK OF AMER VAR Mar34 EMTNXS30192198591047000United States
0.05%BNP PARIBAS VAR Nov32 EMTNFR001400LZI6999999.99686852France
0.05%UNICREDIT SPA VAR Jan32XS21015583071039000Italy
0.05%MEDTRONIC GLO 1.125% Mar27XS19606782551068999.9954364United States
0.05%DH EUROPE 0.75% Sep31XS20504060941206000United States
0.05%BNP PARIBAS 4.095% Feb34 EMTNFR001400NV511000000France
0.05%ING GROEP NV VAR Feb31XS24439207511099999.9970219Netherlands
0.05%TOTAL CAP INT 0.75% Jul28 EMTNXS14439978191099999.9970149France
0.05%BNP PARIBAS VAR Sep32 EMTNFR001400KY441000000France
0.05%BANCO SANTAND 3.75% Jan34 EMTNXS27430298401000000Spain
0.05%BNP PARIBAS 1.375% May29 EMTNFR00134220111099999.9973779France
0.05%ING GROEP NV VAR Feb29XS22584524781100000.0052701Netherlands
0.05%MORGAN STANLE VAR May32XS24463864301047000United States
0.05%BANQ FED CRD 3.75% Feb33 EMTNFR001400EAY11000000.0013702France
0.05%PERSHING SQUA 4.25% Apr30XS30626658671000000United States
0.05%HSBC HOLDINGS VAR Mar28 EMTNXS2597113989978999.99554809United Kingdom
0.05%ING GROEP NV VAR Aug35 EMTNXS2886191589999999.99758696Netherlands
0.05%SOCIETE GENER VAR Dec30 EMTNFR001400EHG31000000.0048279France
0.05%DEUTSCHE TELE 1.5% Apr28 EMTNXS13827919751052000.0002197Germany
0.05%BARCLAYS PLC VAR Jan34 EMTNXS2560422581908000.00052141United Kingdom
0.05%BNP PARIBAS VAR Feb37 EMTNFR001400XHU4999999.99758195France
0.05%ALPHABET INC 3% May33XS30644231741033000United States
0.05%BANQ FED CRD 0.625% Nov28 EMTNFR0014003SA01099999.9982256France
0.05%LVMH MOET HEN 3.5% Sep33 EMTNFR001400KJO01000000France
0.05%VERIZON COMM 4.75% Oct34XS2550898204948000.0044969United States
0.05%BAYER AG 4.625% May33 EMTNXS2630111719940000.00032927Germany
0.05%COCA-COLA CO/ 1.125% Mar27XS11978330531026000United States
0.05%BNP PARIBAS VAR Jul30 EMTNFR0014007LK51100000.003597France
0.05%SIEMENS FINAN 3.125% May32 EMTNXS27698941351000000Germany
0.05%LLOYDS BK GR VAR Sep31 EMTNXS2690137299946000United Kingdom
0.05%AXA SA VAR Mar43 EMTNXS2487052487965000France
0.05%ING GROEP NV VAR Feb30XS22811552541100000.0013571Netherlands
0.05%BNP PARIBAS VAR Mar32 EMTNFR0014009HA01000000France
0.05%ROBERT BOSCH 4.375% Jun43 EMTNXS26294707611000000Germany
0.05%MORGAN STANLE VAR Nov36XS32156349011019999.9961073United States
0.05%STELLANTIS NV 4.25% Jun31 EMTNXS2634690114967000.00188255Netherlands
0.05%VOLKSWAGEN IN VAR PERPXS21876893801000000Germany
0.05%UBS GROUP VAR Apr32CH11743357401007999.9994709Switzerland
0.05%IBM CORP 3.625% Feb31 EMTNXS2583742239949999.99973099United States
0.05%TOTAL CAP INT 1.491% Apr27 EMTNXS2153406868999999.99749732France
0.05%GENERALI 5.5% Oct47 EMTNXS1311440082950000.00146348Italy
0.05%HSBC HOLDINGS VAR Mar32 EMTNXS2597114284904999.9962072United Kingdom
0.05%TOTALENERGIES VAR PERPXS2937308737978000France
0.05%BANK OF AMER VAR Oct31 EMTNXS22484519781120000.0005798United States
0.05%TAKEDA PHARMA 3% Nov30XS1843449395991999.99049334Japan
0.05%ENI SPA VAR PERPXS2242931603991999.99720103Italy
0.05%BARCLAYS PLC VAR Aug31 EMTNXS3069319468959000United Kingdom
0.05%HSBC HOLDINGS VAR May36 EMTNXS3073350269947000United Kingdom
0.05%BOUYGUES 4.625% Jun32FR001400DNG3900000France
0.05%UBS GROUP VAR Nov28 EMTNCH05764021811024999.9958917Switzerland
0.05%BARCLAYS PLC VAR Aug30 EMTNXS2662538425909999.99878235United Kingdom
0.05%BPCE 4.5% Jan33FR001400F083900000France
0.05%UBS GROUP VAR Feb30 EMTNCH1414003454960000Switzerland
0.05%AT&T INC TSY 4.3% Nov34XS2590758822939999.99909797United States
0.05%BANCO SANTAND VAR Apr34 EMTNXS2751667150900000Spain
0.05%INTESA SANPAO VAR Mar28 EMTNXS2592650373909000Italy
0.05%TORONTO DOM B 3.631% Dec29 EMTNXS2565831943950000Canada
0.05%BANK OF AMER VAR Mar31 EMTNXS23214274081070000United States
0.05%NEXTERA ENERG VAR May56XS3176273780967000United States
0.05%DANONE 1.208% Nov28 EMTNFR00132169261000000France
0.05%BAYER CAP COR 2.125% Dec29XS18406182161000000Germany
0.05%CK HUTCHISON 1.125% Oct28XS20570697621013000United Kingdom
0.05%NATWEST MARKE 2.75% Nov27 EMTNXS2931916972958000United Kingdom
0.05%NATWEST MARKE 3% Sep30 EMTNXS3170277530962000United Kingdom
0.05%CAIXABANK VAR Feb32 EMTNXS2764459363900000Spain
0.05%BANQ FED CRD 4.375% May30 EMTNFR001400HMF8900000France
0.05%HSBC HOLDINGS VAR Dec33 EMTNXS3239159034967000United Kingdom
0.05%AB INBEV SA/N 3.75% Mar37 EMTNBE6350703169944999.99793704Belgium
0.05%ESSILORLUXOTT 0.375% Nov27 EMTNFR00134636681000000France
0.05%BANQ FED CRD 4.75% Nov31 EMTNFR001400LWN3900000France
0.05%ALPHABET INC 4.375% Nov64XS32246096131000999.9961175United States
0.05%SOCIETE GENER VAR Nov31FR001400M6F5900000.00469475France
0.05%BNP PARIBAS VAR Jan31 EMTNFR001400F0V4900000France
0.05%KRAFT HEINZ F 2.25% May28XS1405784015957999.99707831United States
0.05%COOPERATIEVE VAR Apr29XS2613658041900000Netherlands
0.05%ENGIE 3.625% Jan30FR001400F1G3899999.99054753France
0.05%ENGIE 4% Jan35FR001400F1I9900000France
0.05%VERIZON COMM 4.25% Oct30XS2550881143904000.00151142United States
0.05%AB INBEV SA/N 1.125% Jul27 EMTNBE6312821612964000Belgium
0.05%BPCE VAR Mar33 EMTNFR001400OIX5900000France
0.05%BANQ FED CRD 4.125% Jun33FR001400IG08899999.99762963France
0.05%RABOBANK 1.375% Feb27 EMTNXS1180130939944999.99939647Netherlands
0.05%TOTALENERGIES 3.852% Mar45 EMTNXS30151138821000000France
0.05%NETFLIX INC 3.875% Nov29XS1989380172915000.00433723United States
0.05%ALLIANZ SE VAR Sep38 EMTNDE000A30VTT8899999.998808Germany
0.05%BPCE VAR Jan34 EMTNFR001400WP90900000France
0.05%BANQ FED CRD VAR Jan35FR001400WJH9899999.99726877France
0.05%AT&T INC TSY 2.35% Sep29XS1907120791955000United States
0.05%BANCO SANTAND VAR Jan28 EMTNXS2743029253900000Spain
0.05%NATWEST GROUP VAR May30 EMTNXS3069320474917000United Kingdom
0.05%ING GROEP NV VAR Aug34 EMTNXS2818300407900000Netherlands
0.05%ING GROEP NV VAR May36 EMTNXS3074495444900000Netherlands
0.05%DEUTSCHE BOER 3.875% Sep33DE000A351ZT4900000Germany
0.05%AUTOSTRADE PE 2% Dec28XS2267889991959999.99440543Italy
0.05%SOUTHERN CO VAR Sep81XS2387675395957999.99834677United States
0.05%ING GROEP NV VAR Aug29 EMTNXS2764264607900000Netherlands
0.05%FEDEX CORP 1.625% Jan27XS1319820541928000.00349571United States
0.05%JPMORGAN CHAS VAR Jul31 EMTNXS20332626221019999.994116United States
0.05%DSV FINANCE B 3.25% Nov30 EMTNXS2932834604919999.99648703Denmark
0.05%IBM CORP 0.65% Feb32XS21150918081082000United States
0.05%BANQ FED CRD VAR Jun32FR001400AY79900000France
0.05%UNICREDIT SPA VAR Sep31 EMTNIT0005669715929000Italy
0.05%SIEMENS FINAN 3.375% Aug31 EMTNXS2589790109900000Germany
0.05%BNP PARIBAS VAR Aug34 EMTNFR001400SAJ2900000France
0.05%MORGAN STANLE VAR Apr33XS24040282301064000United States
0.05%AB INBEV SA/N 3.95% Mar44 EMTNBE6350704175946000.0004088Belgium
0.05%RICHEMONT INT 1.5% Mar30XS1789752182969000Switzerland
0.05%HSBC HOLDINGS VAR May30 EMTNXS3069291196900000United Kingdom
0.05%ALPHABET INC 4% May54XS3064430385969999.99789715United States
0.05%MCDONALD S CO 3.5% May32 EMTNXS3072348405900000United States
0.05%VOLKSWAGEN LE 3.875% Oct28 EMTNXS2745725155893000.00151132Germany
0.05%BANCO BILBAO 3.375% Sep27XS2534785865900000.00418891Spain
0.05%BPCE VAR Feb36 EMTNFR001400XLI1899999.99580297France
0.05%BMS IRELAND C 4.581% Nov55XS3215466767939000United States
0.05%TELEFONICA EM 3.724% Jan34XS2984223102900000Spain
0.05%SOCIETE GENER VAR May35 EMTNFR001400XFK9900000France
0.05%BP CAPITAL PL 2.822% Apr32XS2135801160925999.99987758United States
0.05%LVMH MOET HEN 2.625% Mar29 EMTNFR001400ZED2900000France
0.05%CRED AGRICOLE 3.875% Nov34FR001400E7I7899999.99803015France
0.05%DAIMLER AG 1.5% Jul29 EMTNDE000A2GSCW3945000.00336787Germany
0.05%NOVO NORDISK 3.375% May34XS2820460751902000.00190311Denmark
0.05%ALLIANZ SE VAR Jul53DE000A351U49800000Germany
0.05%BNP PARIBAS VAR May30 EMTNFR001400ZE74900000France
0.05%KERING 3.875% Sep35 EMTNFR001400KHX5900000.00790494France
0.05%BANQ FED CRD 3% May30FR001400ZB28900000France
0.05%NOVO NORDISK 2.375% May28 EMTNXS3002552993900000Denmark
0.05%AT&T INC 3.55% Dec32XS0866310088905000United States
0.05%DEUTSCHE BANK VAR Aug28 EMTNDE000A4DFSK4899999.99858027Germany
0.05%ING GROEP NV VAR Aug37 EMTNXS3153087559900000.00283956Netherlands
0.05%COMCAST CORP 0.75% Feb32XS21148525641052000.0003967United States
0.05%VERIZON COMM 2.875% Jan38XS1708335978992000United States
0.05%SOCIETE GENER VAR Sep33 EMTNFR0014012ID6900000France
0.05%BNP PARIBAS 0.625% Dec32 EMTNFR0014000UL91099999.9951174France
0.05%SIEMENS FINAN 3.375% Feb37 EMTNXS2769892865900000Germany
0.05%NETFLIX INC 4.625% May29XS2076099865849000.00613875United States
0.05%IBM CORP 3.375% Feb27XS2583741934865000United States
0.05%BANQ FED CRD 3.25% Oct31 EMTNFR001400T9Q9900000France
0.05%CRED AGRICOLE VAR Aug32 EMTNFR0014012AJ0900000France
0.05%TOTALENERGIES VAR PERPXS2290960876992000.00501563France
0.05%NATL AUSTRALI 3.125% Feb30XS2888621922868000Australia
0.05%CAPGEMINI SE 3.125% Sep31FR0014012S97900000France
0.05%BANQ FED CRD 5.125% Jan33FR001400F323800000France
0.05%BARCLAYS PLC VAR Mar37 EMTNXS3034598394841999.99609876United Kingdom
0.05%CRED AGRICOLE VAR Jul31FR0014014P49900000France
0.04%BOOKING HLDS 4.125% May33XS2621007660840000United States
0.04%BANQ FED CRD 3.125% Mar31 EMTNFR0014014TL2900000.00432982France
0.04%CARLSBERG BRE 3.5% Feb35 EMTNXS3002420902883000Denmark
0.04%ORANGE 3.5% Nov34 EMTNFR00140144C3900000.00144567France
0.04%DAIMLER AG 1.375% May28 EMTNDE000A169NC2910000Germany
0.04%ING GROEP NV VAR Aug36 EMTNXS3002547647900000Netherlands
0.04%AMER MED SYST 3.5% Mar32XS2772266693855000.00127682United States
0.04%CAPGEMINI SE 3.5% Sep34FR0014012S89900000France
0.04%TORONTO DOM B 1.952% Apr30 EMTNXS2466350993917999.99594177Canada
0.04%WELLS FARGO C 1.5% May27 EMTNXS1617830721890999.99242503United States
0.04%BANCO BILBAO 0.5% Jan27XS2101349723900000Spain
0.04%VINCI SA 1.625% Jan29 EMTNFR0013397452900000France
0.04%BANCO SANTAND 0.5% Feb27 EMTNXS2113889351900000Spain
0.04%HOLCIM FINANC 2.25% May28 EMTNXS1420338102885000Switzerland
0.04%VOLKSWAGEN IN 4.125% Nov38XS1910948675899999.99491254Germany
0.04%INTESA SANPAO 4.875% May30 EMTNXS2625196352802000.00367084Italy
0.04%BMS IRELAND C 3.857% Nov38XS3215466411890000United States
0.04%CITIGROUP INC VAR Oct30XS3214409750881000United States
0.04%ING GROEP NV 2.5% Nov30 EMTNXS1909186451900000Netherlands
0.04%ENEL FIN INTL 0.75% Jun30 EMTNXS2353182293968999.99974323Italy
0.04%HSBC HOLDINGS VAR May29XS2817916484842000United Kingdom
0.04%IBM CORP 0.3% Feb28XS2115091717917999.99967665United States
0.04%BANCO BILBAO VAR Feb36XS2762369549800000.00304317Spain
0.04%VISA INC 2.25% May28XS3063724325870000United States
0.04%UBS GROUP VAR Jan28 EMTNCH0517825276885000.00094106Switzerland
0.04%GOLDMAN SACHS 2% Nov28 EMTNXS1861206636885000United States
0.04%BNP PARIBAS VAR Apr29 EMTNFR0013508710900000France
0.04%AXA 3.375% Jul47 EMTNXS1346228577852000France
0.04%VERIZON COMM 1.25% Apr30XS1979280937926999.99789854United States
0.04%SIEMENS FINAN 3.625% Feb44 EMTNXS2769892600900000Germany
0.04%BARCLAYS PLC VAR Jan36XS2931242569832000United Kingdom
0.04%JPMORGAN CHAS VAR Feb28 EMTNXS2123320033884999.99768251United States
0.04%BARCLAYS PLC VAR Oct36 EMTNXS3219356568878000United Kingdom
0.04%ING GROEP NV VAR Sep28XS2390506546900000.00519809Netherlands
0.04%SUEZ 5% Nov32 EMTNFR001400DQ92800000France
0.04%BMW FINANCE N 1.5% Feb29 EMTNXS1948611840885000Germany
0.04%FIDELITY NATL 1.5% May27XS1843436228871000.00145129United States
0.04%UNICREDIT SPA VAR Apr34 EMTNIT0005580102791000.00150969Italy
0.04%BARCLAYS PLC VAR Jan28XS2430951660873000United Kingdom
0.04%ABN AMRO BANK 4.25% Feb30 EMTNXS2536941656800000Netherlands
0.04%CAPGEMINI SE 2.375% Apr32FR0013507878900000France
0.04%UBS GROUP 0.625% Jan33 EMTNCH05919796271045000.0038847Switzerland
0.04%COOPERATIEVE 4% Jan30XS2572996606800000Netherlands
0.04%JPMORGAN CHAS VAR Jun28 EMTNXS2838379712826000United States
0.04%NORDEA BANK 0.5% May27 EMTNXS2171874519873000Finland
0.04%SAP SE 1.625% Mar31DE000A2TSTG3899999.99736211Germany
0.04%GOLDMAN SACHS 0.75% Mar32 EMTNXS2389353264992999.99607236United States
0.04%GRAND CITY PR 0.125% Jan28 EMTNXS2282101539899999.99788668Germany
0.04%COOPERATIEVE VAR Jan28XS2550081454800000Netherlands
0.04%ABN AMRO BANK 4% Jan28 EMTNXS2575971994800000Netherlands
0.04%ABN AMRO BANK 4.5% Nov34XS2557084733800000Netherlands
0.04%CAIXABANK 4.25% Sep30 EMTNXS2676814499800000.00376294Spain
0.04%CAN IMPERIAL VAR Jul31 EMTNXS3118936452842000Canada
0.04%DEUTSCHE BANK VAR Jul35 EMTNDE000A383KA9800000Germany
0.04%BANCO SANTAND 3.875% Jan28 EMTNXS2575952697800000Spain
0.04%BANK OF AMER VAR May30 EMTNXS1991265395887000United States
0.04%TOTAL CAP INT 1.994% Apr32 EMTNXS2153409029899999.99787623France
0.04%ING GROEP NV VAR Feb35XS2764264789800000Netherlands
0.04%INTESA SANPAO VAR Nov36 EMTNXS2939329996826000.00054952Italy
0.04%ALPHABET INC 4% Nov44XS3224609530867000United States
0.04%SOCIETE GENER 4.25% Nov32FR001400DZO1800000France
0.04%AUST & NZ BAN VAR Feb33 EMTNXS2577127967776000Australia
0.04%CRED AGRICOLE VAR Apr36FR001400PGC0800000France
0.04%BANCO SANTAND 3.875% Apr29 EMTNXS2806471368800000Spain
0.04%UBS GROUP VAR Mar32 EMTNCH1255915014765000Switzerland
0.04%NOVO NORDISK 3.625% May37 EMTNXS3002555822835000Denmark
0.04%CRED AGRICOLE 4.125% Feb36 EMTNFR001400O9D2800000France
0.04%AMERICAN HOND 0.3% Jul28XS2363117321893000United States
0.04%BPCE 3.5% Jan28FR001400FB06800000France
0.04%ABN AMRO BANK 4.375% Oct28XS2613658710800000Netherlands
0.04%DT LUFTHANSA 3.75% Feb28 EMTNXS2296203123800000Germany
0.04%BNP PARIBAS 2.1% Apr32 EMTNFR0014009LQ8900000.00153285France
0.04%SWISS RE SUB VAR Mar33 EMTNXS3025207807810000United Kingdom
0.04%NEXTERA ENERG VAR May56XS3176173568837000United States
0.04%IBM CORP 1.75% Jan31XS1945110861881000.00421825United States
0.04%SOCIETE GENER 4.125% Jun27FR001400IDW0799999.99808756France
0.04%EASYJET FINCO 1.875% Mar28 EMTNXS2306601746839000United Kingdom
0.04%ALLIANZ SE VAR Jul52 EMTNDE000A30VJZ6800000Germany
0.04%ALLIANZ SE VAR Jul55DE000A4DFLN3800000Germany
0.04%CAIXABANK 3.75% Sep29 EMTNXS2530034649799999.99039517Spain
0.04%VOLKSWAGEN IN VAR PERPXS3071335478800000Germany
0.04%BANCO BILBAO VAR Feb37 EMTNXS3009012470800000Spain
0.04%UBS GROUP VAR Jun33CH1305916897789000Switzerland
0.04%SYDNEY AIRPOR 4.375% May33 EMTNXS2613209670775000Australia
0.04%AXA SA VAR Jul43 EMTNXS2610457967740000France
0.04%UNICREDIT SPA 4% Mar34 EMTNIT0005585051787000.00662568Italy
0.04%BPCE 3.875% Jan36 EMTNFR001400NDS8800000France
0.04%ROBERT BOSCH 4% Jun35 EMTNXS2629470845800000Germany
0.04%INTESA SANPAO 1.75% Mar28 EMTNXS1785340172833000Italy
0.04%TORONTO DOM B 3.129% Aug32XS2511309903835000Canada
0.04%ING GROEP NV VAR Aug33XS2524746687800000Netherlands
0.04%VOLKSW FIN SE 3.625% May29 EMTNXS2941605078800000Germany
0.04%DNB BANK ASA VAR Mar29 EMTNXS2597696124780000Norway
0.04%NETFLIX INC 3.625% May27XS1821883102809000United States
0.04%ALPHABET INC 3.375% May37XS3064425468831000United States
0.04%TOYOTA MTR CR 0.125% Nov27 EMTNXS2338955805860000.00353893United States
0.04%ESSILORLUXOTT 2.875% Mar29 EMTNFR001400RYN6800000France
0.04%LLOYDS BK GR VAR May35 EMTNXS3069338336790000United Kingdom
0.04%HEINEKEN NV 3.872% Oct37 EMTNXS3195043891820999.99780969Netherlands
0.04%NYKREDIT 3.5% Jan33 EMTNDK0030551247825000Denmark
0.04%VERIZON COMM 1.3% May33XS2176560444953000United States
0.04%JPMORGAN CHAS VAR Jun29 EMTNXS1835955474830000United States
0.04%CELLNEX FINAN 2% Feb33 EMTNXS2300293003900000Spain
0.04%COM BK AUSTRA VAR Jun34 EMTNXS2831094706775000Australia
0.04%NATWEST MARKE 3.125% Jan30 EMTNXS2975316899791000.00116183United Kingdom
0.04%BANK OF AMER VAR May32 EMTNXS2345798271912000.00375241United States
0.04%CITIGROUP INC VAR Sep28XS2536364081793999.99351055United States
0.04%SUMITOMO MITS 0.632% Oct29 EMTNXS2066392452890000.001819Japan
0.04%SNAM 3.875% Feb34 EMTNXS2767499945780000Italy
0.04%CAIXABANK VAR Sep32 EMTNXS2902578249800000.0019661Spain
0.04%UNICREDIT SPA VAR Jan28 EMTNXS2433139966820000Italy
0.04%AMER MED SYST 1.375% Mar28XS2452433910827000United States
0.04%NATIONWIDE BL VAR Jan36 EMTNXS2986730617786999.99664917United Kingdom
0.04%DEUTSCHE TELE 0.5% Jul27 EMTNXS2024715794834000Germany
0.04%VOLKSWAGEN 3.5% PERPXS1206541366818000.00470022Germany
0.04%SIEMENS FINAN 3% Nov28 EMTNXS2769892519800000Germany
0.04%SIEMENS FINAN 2.625% May29 EMTNXS3078501338800000Germany
0.04%TORONTO DOM B 3.563% Apr31XS2803424329784000.000173Canada
0.04%BANCO BILBAO 3.125% Jul30 EMTNXS3121029436800000Spain
0.04%DAIMLER INTL 0.625% May27 EMTNDE000A2R9ZU9825999.99800477Germany
0.04%BANCO SANTAND 3.5% Feb35 EMTNXS3002233628800000Spain
0.04%MUNICH RE VAR May46XS3156305925800000Germany
0.04%SANTANDER UK 3.346% Mar30 EMTNXS3032020136781999.99522203United Kingdom
0.04%VOLKSWAGEN BA 2.75% Jun28 EMTNXS3099828355800000Germany
0.04%BP CAPITAL PL 2.519% Apr28 EMTNXS2135799679794999.99815751United States
0.04%AROUNDTOWN SA 3.5% May30XS3070545234800000Germany
0.04%STANDARD CHAR VAR Mar33 EMTNXS3022397460774000United Kingdom
0.04%UBS AG LONDON 0.25% Sep28 EMTNXS2381671671861000.00877701Switzerland
0.04%NATWEST GROUP VAR Feb29 EMTNXS2623518821745000.00028666United Kingdom
0.04%SSE PLC VAR PERPXS2439704318775000United Kingdom
0.04%DEUTSCHE BANK 1.625% Jan27 EMTNDE000DL19U23800000Germany
0.04%LLOYDS BK GR VAR Aug30 EMTNXS2521027446793999.9970463United Kingdom
0.04%ITALGAS SPA 3.125% Feb29 EMTNXS2760773411774999.99459459Italy
0.04%BANCO SANTAND 2.125% Feb28 EMTNXS1767931121800000Spain
0.04%DH EUROPE 0.45% Mar28XS2050404800836999.99719909United States
0.04%DSV FINANCE B 3.125% Nov28 EMTNXS2932831923790000.00434784Denmark
0.04%CARLSBERG BRE 3% Aug29 EMTNXS3002418914791000Denmark
0.04%ING GROEP NV VAR Aug31XS3002547563800000Netherlands
0.04%AMERICAN EXPR VAR May32XS3015761458780000United States
0.04%TOTALENERGIES VAR PERPXS2937308497757000France
0.04%BPCE VAR Oct33 EMTNFR0014012X82800000France
0.04%LVMH MOET HEN 0.375% Feb31FR0013482841900000France
0.04%SLOVENSKE ELE 3.875% Nov32 EMTNXS3235873372800000Slovakia
0.04%SOCIETE GENER VAR Mar32 EMTNFR0014014MO1800000France
0.04%NATL AUSTRALI 1.375% Aug28XS1872032799819000.00776186Australia
0.04%SHELL INTL FI 1.625% Jan27 EMTNXS1135277140790000United States
0.04%IDS FIN PLC 4% Oct32 EMTNXS3189697793802000United Kingdom
0.04%BAYER AG 1.375% Jul32XS2199266698900000.00565824Germany
0.04%ORANGE 3.75% Sep37 EMTNFR0014012FB6800000France
0.04%NATWEST GROUP VAR Sep34 EMTNXS3170277704789999.99973785United Kingdom
0.04%BMW INTL INV 3% Aug27 EMTNXS2887901325780000.0031817Germany
0.04%LONZA FINANCE 3.875% Apr36 EMTNBE6351290216776999.99501602Switzerland
0.04%DAIMLER AG 2.125% Jul37 EMTNDE000A2GSCX1925000Germany
0.04%BFCM 1.25% May27 EMTNXS1617831026799999.99798002France
0.04%UNICREDIT SPA VAR Jan29 EMTNXS2577053825729000.00040041Italy
0.04%TORONTO DOM B 3.357% Sep32XS3187612216794000Canada
0.04%NATWEST GROUP VAR Sep32 EMTNXS2898838516775999.99595642United Kingdom
0.04%HSBC HOLDINGS VAR Nov31XS2251736992891000United Kingdom
0.04%NTT FINANCE 2.906% Mar29XS3100081093779999.99851902Japan
0.04%ING GROEP NV 2% Sep28 EMTNXS1882544973800000Netherlands
0.04%L OREAL SA 3.375% Jan36 EMTNFR0014014A46800000France
0.04%BOUYGUS SA 5.375% Jun42FR001400DNF5700000France
0.04%BANQ FED CRD 1.125% Jan32 EMTNFR0014007PW1900000.00162933France
0.04%CAPGEMINI SE 2% Apr29FR0013507860800000France
0.04%SANOFI 0.5% Jan27 EMTNFR0013201639800000United States
0.04%BMW US CAP LL 3% Nov27 EMTNDE000A3LT431780000.00692629Germany
0.04%ORANGE 1.375% Mar28 EMTNFR0013323870800000France
0.04%BANK OF MONTR VAR Jan32XS3112064947781000Canada
0.04%TELEFONICA EM 1.201% Aug27 EMTNXS2177441990800000Spain
0.04%GOLDMAN SACHS 1.25% Feb29XS2441552192816000.00096557United States
0.04%AXA SA VAR Jul42 EMTNXS2431029441871000France
0.04%BANQ FED CRD 0.625% Feb31 EMTNFR00140007J7900000.00572684France
0.04%LLOYDS BK GR VAR May32 EMTNXS2815980664750000.00459086United Kingdom
0.04%BARCLAYS PLC VAR May35XS2815894154742000United Kingdom
0.04%UBS GROUP 0.875% Nov31CH1142231690901000Switzerland
0.04%BG ENERGY CAP 2.25% Nov29 EMTNXS1140054526805000United States
0.04%BERKSHIRE HAT 1.125% Mar27XS1200679071789999.99453952United States
0.04%BNP PARIBAS VAR Feb28 EMTNFR0013484458800000.00291516France
0.04%ENI SPA VAR PERPXS2963891028750000Italy
0.04%SHELL INTL FI 1.5% Apr28 EMTNXS2154418730794000United States
0.04%CITIGROUP INC 1.25% Apr29 EMTNXS1980064833817999.9945938United States
0.04%UNICREDIT SPA VAR Jul29 EMTNXS2360310044820000Italy
0.04%DIAGEO FIN PL 3.125% Feb31XS2833390920763000.00315465United Kingdom
0.04%MORGAN STANLE VAR Oct28XS2548080832748000.00083802United States
0.04%TERNA SPA 1.375% Jul27 EMTNXS1652866002790000Italy
0.04%THERMO FISHER 3.628% Dec35XS3241802811783000United States
0.04%STELLANTIS NV 4.375% Mar30 EMTNXS2597110027731000.00735387Netherlands
0.04%AT&T INC TSY 3.15% Jun30XS3037678607766000United States
0.04%NATIONWIDE BL VAR Jul32 EMTNXS2866379220753999.99904504United Kingdom
0.04%ENEL SPA VAR PERP EMTNXS2576550086713000.000177Italy
0.04%AROUNDTOWN SA 3.25% Jan31 EMTNXS3196024296800000Germany
0.04%STELLANTIS NV 4.5% Jul28XS2199351375740999.9958648Netherlands
0.04%ROYAL BK CANA 2.125% Apr29 EMTNXS2472603740787000Canada
0.04%BOOKING HLDS 4.75% Nov34XS2555221246722999.99980617United States
0.04%CAIXABANK VAR May34 EMTNXS2630417124700000Spain
0.04%SOCIETE GENER 1.75% Mar29 EMTNFR0013410818799999.99706226France
0.04%CAIXABANK VAR Feb33 EMTNXS2558978883700000Spain
0.04%COCA-COLA CO/ 1.625% Mar35XS1197833137896000.00287157United States
0.04%EDP FINANCE B 1.875% Sep29 EMTNXS2459544339800000Portugal
0.04%ING GROEP NV VAR Nov33XS2554745708700000Netherlands
0.04%UBS GROUP VAR Aug36 EMTNCH1474856965770000Switzerland
0.04%SOCIETE GENER 0.25% Jul27 EMTNFR0014004GE5800000France
0.04%BNP PARIBAS VAR Sep28 EMTNFR0013532280800000.00345322France
0.04%STELLANTIS NV 0.75% Jan29 EMTNXS2356040357824999.99946541Netherlands
0.04%UBS GROUP VAR Jan31 EMTNCH1236363391708999.99855315Switzerland
0.04%SKANDINAV ENS IE 0.75% Aug27XS2442768227789999.99687002Sweden
0.04%HSBC FRANCE 0.1% Sep27 EMTNFR0013444304800000France
0.04%ORANGE VAR PERP EMTNFR001400GDJ1700000France
0.04%ENEL SPA VAR PERPXS2312744217787999.99581208Italy
0.04%BANK OF AMER VAR Apr28 EMTNXS1811435251768000United States
0.04%GOLDMAN SACHS 0.875% Jan30 EMTNXS2107332640826000.00030317United States
0.04%AUTOSTRADE PE 2% Jan30XS2278566299787999.99532729Italy
0.04%BANK OF AMER VAR Aug28 EMTNXS2345799089790000United States
0.04%ORANGE 1.375% Jan30 EMTNFR0013310224800000France
0.04%ESSILORLUXOTT 0.5% Jun28 EMTNFR0013516077800000France
0.04%VOLKSW FIN SE 0.875% Jan28 EMTNXS2438616240789999.99646626Germany
0.04%NATL AUSTRALI 2.125% May28XS2484111047762000Australia
0.04%APPLE INC 1.375% May29XS1619312686787000United States
0.04%ALLIANZ SE VAR Jul50 EMTNDE000A254TM8800000.0041959Germany
0.04%ORANGE 1.875% Sep30 EMTNFR0013359239800000France
0.04%UPJOHN FINANC 1.908% Jun32XS2193983108860000.00147261United States
0.04%JOHNSON&JOHNS 1.65% May35XS1412266907870000United States
0.04%LINEAGE EU 4.125% Nov31XS3237166502770000Netherlands
0.04%APPLE INC 2% Sep27XS1292389415761000United States
0.04%INTESA SANPAO VAR Feb34 EMTNXS2589361240670999.997798Italy
0.04%BPCE VAR Mar30 EMTNFR001400G6Y4700000France
0.04%ENGIE VAR PERPFR001400QOL3700000France
0.04%ABN AMRO BANK VAR Feb33 EMTNXS2558022591700000Netherlands
0.04%NATWEST GROUP VAR Sep29XS2387060259801000.00703392United Kingdom
0.04%BRITISH TELEC 1.5% Jun27 EMTNXS1637333748762000.00216041United Kingdom
0.04%SKANDINAV ENS 0.375% Jun28XS2356049069800000Sweden
0.04%AB INBEV SA/N 3.375% May33BE6364524635743000.00245927Belgium
0.04%JPMORGAN CHAS VAR Feb33 EMTNXS2300175655884999.99963035United States
0.04%FLUTTER TREAS 4% Jun31XS3049816013750000.00197487Ireland
0.04%BANCO BILBAO VAR Sep33XS2636592102700000Spain
0.04%BANK OF MONTR VAR Jul30 EMTNXS2856789511726000.00829819Canada
0.04%ALLIANZ SE VAR Jul54DE000A3823H4700000Germany
0.04%CRED AGRICOLE VAR Aug33 EMTNFR001400KDS4700000France
0.04%AIRBUS SE 1.625% Jun30 EMTNXS2185867913787000France
0.04%BNP PARIBAS VAR Aug33 EMTNFR00140057U9800000France
0.04%CAIXABANK VAR Jul29 EMTNXS2649712689700000Spain
0.04%BNP PARIBAS 1.5% May28 EMTNXS1419646317764000.00320788France
0.04%BNP PARIBAS VAR Jan29 EMTNFR001400DCZ6700000France
0.04%UBS GROUP VAR Jun30 EMTNCH1194000357737000Switzerland
0.04%BANCO SANTAND 4.25% Jun30 EMTNXS2634826031699999.99813079Spain
0.04%VONOVIA SE 0.25% Sep28DE000A3MP4U9799999.99572671Germany
0.04%HSBC HOLDINGS VAR Sep29XS2388491289794000United Kingdom
0.04%BASF SE 1.5% Mar31XS2456247787800000Germany
0.04%NOVO NORDISK 2.875% Aug30 EMTNXS3002553298743000Denmark
0.04%BANCO BILBAO 3.875% Jan34XS2747065030700000Spain
0.04%MEDTRONIC GLO 1.625% Mar31XS1960678412794000United States
0.04%ARKEMA 4.25% May30 EMTNFR001400M2R9700000France
0.04%SVENSKA HNDLS 3.375% Feb28XS2588099981715000Sweden
0.04%NATIONWIDE BL 3% Mar30 EMTNXS3014215324729999.99947846United Kingdom
0.04%BNP PARIBAS VAR Apr31 EMTNFR001400H9B5700000France
0.04%UNICREDIT SPA VAR Jun28 EMTNIT0005598971717000Italy
0.04%DNB BANK ASA VAR Jul28 EMTNXS2652069480710000Norway
0.04%AYVENS SA 4.875% Oct28 EMTNFR001400L4V8699999.99811935France
0.04%BNP PARIBAS 4.125% May33FR001400I4X9700000France
0.04%PROSUS NV 1.288% Jul29XS2360853332792000.00504515China
0.04%BNP PARIBAS VAR Jan30 EMTNFR0014001JT3800000France
0.04%BANCO BILBAO 4.375% Oct29XS2545206166700000Spain
0.04%SKANDINAV ENS 3.875% May28 EMTNXS2619751576706000Sweden
0.04%SANTAN CONS F 3.75% Jan29 EMTNXS2747776487700000Spain
0.04%NORDEA BANK A 0.5% Nov28 EMTNXS2403444677789999.99934795Finland
0.04%AYVENS SA 3.875% Jan28FR001400NC70700000France
0.04%ABN AMRO BANK 3.875% Jan32 EMTNXS2747610751700000.00472182Netherlands
0.04%STANDARD CHAR VAR Mar32XS2744121273693999.99640599United Kingdom
0.04%DEUTSCHE BANK VAR Jan30DE000A3826R6700000.00314896Germany
0.04%BANQ FED CRD 3.875% Jan28 EMTNFR001400FBN9700000France
0.04%DEUTSCHE BANK VAR Apr30 EMTNDE000A3829D0700000Germany
0.04%SARTORIUS FIN 4.5% Sep32XS2676395317700000.00236394Germany
0.04%CITIGROUP INC VAR Sep33XS2536362622710000.00075023United States
0.04%RECKITT BEN T 3.625% Jun29 EMTNXS2842083235710000United Kingdom
0.04%STELLANTIS NV 1.25% Jun33 EMTNXS2356041165908000.0045619Netherlands
0.04%UNICREDIT SPA 3.725% Jun35IT0005654584726999.99975271Italy
0.04%IBERDROLA FIN VAR PERP EMTNXS2580221658700000Spain
0.04%COCA-COLA CO/ 0.125% Mar29XS2233154538802000United States
0.04%BANQ FED CRD 1.25% Jun30FR0013515749799999.99638701France
0.04%MOTABILITY OP 4.25% Jun35XS2838538374709000.00018944United Kingdom
0.04%CRED AGRICOLE VAR Jul29FR001400F1U4700000France
0.04%STELLANTIS NV 2.75% Apr32 EMTNXS2464732770777000.00430452Netherlands
0.04%VERIZON COMM 0.375% Mar29XS2320759538794000United States
0.04%BMW INTL INV 3.125% Jul29 EMTNXS2982332400720000Germany
0.04%SPAREBANK 1 S 3.75% Nov27 EMTNXS2579319513717000Norway
0.04%TELEFONICA EM 3.698% Jan32 EMTNXS2753310825700000Spain
0.04%BOUYGUS SA 3.875% Jul31FR001400IBM5699999.99236825France
0.04%BECTON DICKIN 3.828% Jun32XS2839004368706000.00380547United States
0.04%SKANDINAV ENS 3.375% Mar30 EMTNXS3029220392707000Sweden
0.04%RICHEMONT INT 2% Mar38XS1789759195868999.99246095Switzerland
0.04%BANCO BILBAO 3.5% Mar31 EMTNXS2790910272700000Spain
0.04%PFIZER NETHER 3.25% May32XS3019320657718000United States
0.04%TOTALENERGIES VAR PERPXS2432130610730999.99789286France
0.04%EQT 2.375% Apr28XS2463988795726000Sweden
0.04%COM BK AUSTRA VAR Aug37XS3156297213726000Australia
0.04%ROBERT BOSCH 3.625% Jun30 EMTNXS2629468278700000.00479837Germany
0.04%DEUTSCHE BANK VAR Feb32DE000DL19VU0799999.99561124Germany
0.04%BANCO BILBAO VAR Aug36XS2889406497699999.99759822Spain
0.04%SVENSKA HNDLS 0.5% Feb30XS2121207828804999.99055458Sweden
0.04%NORDEA BANK A 3.375% Jun29XS2837788947701999.99846252Finland
0.04%FORD MOTOR CR 3.622% Jul28 EMTNXS3106098463713000United States
0.04%BOUYGUES 0.5% Feb30FR0014006CS9800000France
0.04%VISA INC 3.125% May33XS3063724598720000United States
0.04%ENI SPA 3.875% Jan34 EMTNXS2739132897689999.99296693Italy
0.04%SHELL INTL FI 0.75% Aug28 EMTNXS1476654584759000United States
0.04%CIE DE ST GOB 3.375% Apr30 EMTNXS2796609787700000.00192873France
0.04%CAIXABANK VAR Mar37 EMTNXS3016984372699999.99839271Spain
0.04%GENERALI 4.156% Jan35 EMTNXS2911633274690000Italy
0.04%DANONE 3.47% May31 EMTNFR001400I3C5700000.00385888France
0.04%FORD MOTOR CR 3.778% Sep29 EMTNXS3172177738716000United States
0.04%IBERDROLA FIN VAR PERP EMTNXS2949317676700000Spain
0.04%BANQ FED CRD 3.75% Feb34 EMTNFR001400N6I8699999.99758636France
0.04%BNP PARIBAS VAR Jul35 EMTNFR001400WO34700000France
0.04%CRED AGRICOLE VAR Jan29 EMTNFR001400SVD1699999.99838905France
0.04%PPG INDUSTRIE 3.25% Mar32XS3013011203716000United States
0.04%BANK NOVA SCO 3.5% Apr29 EMTNXS2804565435693000Canada
0.04%DANONE 3.706% Nov29 EMTNFR001400LY92700000France
0.04%AT&T INC TSY 0.8% Mar30XS2051362072787000.00105705United States
0.04%SOCIETE GENER VAR May36 EMTNFR001400ZKQ1700000France
0.04%SOCIETE GENER 4% Nov27 EMTNFR001400DZM5699999.9927188France
0.04%AB INBEV SA/N 1.65% Mar31 EMTNBE6312822628763999.99591484Belgium
0.04%SOCIETE GENER VAR Jul31FR001400WL86700000France
0.04%DEUTSCHE BANK VAR Feb31 EMTNDE000A4DE9Y3700000Germany
0.04%LVMH MOET HEN 3.25% Sep29 EMTNFR001400KJP7700000.00486479France
0.04%THERMO FISHER 1.125% Oct33XS2366415110847000.00073067United States
0.04%L OREAL SA 2.875% May28 EMTNFR001400HX81700000France
0.04%VOLKSW FIN SE 3.25% May27 EMTNXS2941360963700000Germany
0.04%UNICREDIT SPA 4.2% Jun34IT0005598989684999.99380337Italy
0.04%KERING 3.375% Mar32 EMTNFR001400OM10699999.99756123France
0.04%ENEL FIN INTL 0% Jun27 EMTNXS2353182020739000Italy
0.04%NORDEA BANK A 1.125% Feb27 EMTNXS2443893255720000.00120676Finland
0.04%BP CAPITAL PL 1.231% May31 EMTNXS1992927902786000.00083221United States
0.04%CAIXABANK VAR Jan36 EMTNXS2988651498700000.00488929Spain
0.04%CRD MUTUEL AR 3.375% Sep27 EMTNFR001400CQ85700000France
0.04%MUNICH RE VAR May49XS1843448314700000Germany
0.04%CIE DE ST GOB 3.25% Aug29XS2874384279700000France
0.04%FORD MOTOR CR 4.445% Feb30 EMTNXS2767246908675000.00332927United States
0.04%ENEL SPA VAR PERPXS2975137618687000.00048022Italy
0.04%WINTERSHALL F 4.357% Oct32XS2908095172709000Germany
0.04%RCI BANQUE 3.5% Jan28 EMTNFR001400WK95685000France
0.04%INTESA SANPAO 5.25% Jan30 EMTNXS2545759099629999.99679146Italy
0.04%WPP FINANCE 2 3.625% Jun31 EMTNXS3239332359722000United Kingdom
0.04%BMS IRELAND C 3.363% Nov33XS3215466338720000United States
0.04%SIEMENS FINAN 3.625% May36XS3078501684700000Germany
0.04%LINDE PLC 2.625% Feb29 EMTNXS3000977234700000United States
0.04%STANDARD CHAR VAR May31XS2618731256651999.99769427United Kingdom
0.04%E.ON SE 3.75% Jan36XS2747600109685999.99607821Germany
0.04%VERIZON COMM 3.25% Oct32XS3144675231720000United States
0.04%MOTABILITY OP 4% Jan30 EMTNXS2838537566666999.99743929United Kingdom
0.04%UNIVERSAL MUS 4% Jun31 EMTNXS2631848665678000Netherlands
0.04%WINTERSHALL F 1.823% Sep31XS2055079904800000Germany
0.04%UNICREDIT SPA VAR Jan33 EMTNIT0005631921680000Italy
0.04%JPMORGAN CHAS 2.875% May28 EMTNXS0935427970693999.99786567United States
0.04%BNP PARIBAS VAR Jan36 EMTNFR0014010KM7700000.00328267France
0.04%SOCIETE GENER VAR Nov30FR001400U1Q3700000France
0.04%ROBERT BOSCH 2.75% May28 EMTNDE000A4EBMA5700000United States
0.04%ABN AMRO BANK 2.75% Jun29XS3083189319700000Netherlands
0.04%AUTOSTRADA TO 2.375% Nov33 EMTNXS2412267788794999.99507303Italy
0.04%LVMH MOET HEN 3% Mar32 EMTNFR001400ZEB6700000France
0.04%AB INBEV SA/N 1.5% Apr30 EMTNBE6276040431741000Belgium
0.04%CRDT AGR ASSR VAR Jan48FR0013312154700000France
0.04%BANCO SANTAND 3.25% May32 EMTNXS3081016654699999.99604994Spain
0.04%VOLKSWAGEN IN VAR PERPXS2342732646700000Germany
0.04%ENGIE 0.5% Oct30 EMTNFR0013455813799999.99774187France
0.04%GOLDMAN SACHS 0.875% May29 EMTNXS2404642923752999.99861786United States
0.04%HEINEKEN NV 3.276% Oct32 EMTNXS3060780973710000.00201622Netherlands
0.04%TERNA RETE 3.5% Jan31 EMTNXS2748847204676000.00229215Italy
0.04%ING GROEP NV VAR Sep35 EMTNXS2891741923700000Netherlands
0.04%CRED AGRICOLE 3.75% May35 EMTNFR001400ZZB1700000France
0.04%MITSUB UFJ FI VAR Sep32 EMTNXS2892386462693999.99737882Japan
0.04%ENGIE 4.5% Sep42 EMTNFR001400KHI6700000France
0.04%BANCO BILBAO 3.75% Aug35XS3168187576700000Spain
0.04%LLOYDS BK GR 1.5% Sep27 EMTNXS1681050610715999.99447616United Kingdom
0.04%TOTALENERGIES 3.16% Mar33 EMTNXS3015115408700000France
0.04%NATWEST GROUP VAR May36 EMTNXS3069320714680000United Kingdom
0.04%NATIONWIDE BL 3.125% Aug32 EMTNXS3150924267710000United Kingdom
0.04%TOTALENERGIES 3.647% Jul35XS3106109849700000France
0.04%BANQ FED CRD 3.625% Mar35 EMTNFR001400XUR3699999.99751658France
0.04%BANCO SANTAND 3.5% Oct32 EMTNXS2908735686700000Spain
0.04%DEUTSCHE BANK VAR Feb28 EMTNDE000DL19WL7700000Germany
0.04%T-MOBILE USA 3.5% Feb37XS2997535062714000United States
0.04%ESSILORLUXOTT 2.625% Jan30 EMTNFR0014010BK0700000France
0.04%TELEFONICA EM 1.447% Jan27 EMTNXS1756296965700000Spain
0.04%DANSKE BANK A VAR Jan31XS2573569576650000Denmark
0.04%VOLKSWAGEN BA 3.125% Oct29 EMTNXS3195126084700000Germany
0.04%VERIZON COMM 3.75% Feb36 EMTNXS2770514946690000United States
0.04%ENEL FIN INTL 0.375% Jun27 EMTNXS2066706909722000.00152191Italy
0.04%SCHNEIDER ELE 3.624% Sep37 EMTNFR0014012CP3700000United States
0.04%SWEDBANK AB 2.875% Feb30 EMTNXS3067990450690000Sweden
0.04%TELEFONICA EM 1.715% Jan28 EMTNXS1681521081699999.99500433Spain
0.04%IBERDROLA FIN VAR PERP EMTNXS3224600232700000Spain
0.04%NORDEA BANK A 2.75% May30XS3062936649694000Finland
0.04%SOCIETE GENER VAR Nov35 EMTNFR0014014A53700000France
0.04%ING GROEP NV VAR Nov32XS2941482569700000Netherlands
0.04%AUTOROUTES DU 1.25% Jan27 EMTNFR0013231099700000France
0.04%DS SMITH PLC 4.375% Jul27 EMTNXS2654097927670999.99761708United Kingdom
0.04%AT&T INC TSY 3.95% Apr31XS2590758665660999.99338447United States
0.04%SWEDBANK AB 4.125% Nov28XS2717300391670000Sweden
0.04%ENEL SPA VAR PERPXS2975137964665999.99726105Italy
0.04%ORANGE 2% Jan29 EMTNFR0013396520700000France
0.04%BAXTER INTL 1.3% May29XS1998215559739000United States
0.04%CTP NV 4.75% Feb30 EMTNXS2759989234640000Netherlands
0.04%EUROBANK VAR Sep30 EMTNXS2904504979673000Greece
0.04%L OREAL SA 2.75% Nov30 EMTNFR0014014A38700000France
0.04%VOLKSWAGEN BA 3.125% Dec29 EMTNXS3249926935700000Germany
0.04%EASYJET PLC 3.75% Mar31 EMTNXS2783118131667000United Kingdom
0.04%CRED AGRICOLE 2.5% Aug29FR001400CEQ3699999.99665165France
0.04%TOTALENERGIES 4.06% Jul40XS3106109922700000France
0.04%DEUTSCHE BANK VAR Feb31 EMTNDE000A460DW4700000Germany
0.04%BPCE 1% Jan32 EMTNFR0014007LM1800000France
0.04%ORANGE 3.125% Nov31 EMTNFR00140144B5700000France
0.04%ING GROEP NV VAR Nov30XS3225326282700000Netherlands
0.04%DEUTSCHE POST 3.125% Jun32XS3084418907686000Germany
0.04%BOUYGUES 1.375% Jun27FR0013222494700000.00167715France
0.04%ENGIE 1.75% Mar28 EMTNFR0013504677700000France
0.04%BOUYGUES 2.25% Jun29FR001400AJX2700000.00335504France
0.04%OP CORPORATE 4% Jun28 EMTNXS2635622595660000Finland
0.04%BNP PARIBAS VAR Jan32 EMTNFR0013476611700000France
0.04%AT&T INC TSY 3.6% Jun33XS3037678789682000United States
0.03%GEN MOTORS FI 3.9% Jan28 EMTNXS2747270630655000United States
0.03%TOTALENERGIES 3.499% Mar37 EMTNXS3015113536700000.00403941France
0.03%SIEMENS FINAN 3% Sep33 EMTNXS2526839506700000Germany
0.03%GOLDMAN SACHS 4% Sep29 EMTNXS2536502227661000United States
0.03%BOOKING HLDS 3.75% Mar36XS2776512035682000United States
0.03%VONOVIA SE 4% Nov36 EMTNXS3222746458700000Germany
0.03%ENGIE 1.5% Mar28 EMTNFR0013245867700000France
0.03%BPCE 0.25% Jan31FR0014001G37800000France
0.03%ABN AMRO BANK 0.6% Jan27XS2102283061700000Netherlands
0.03%SOCIETE GENER 2.125% Sep28FR0013368602700000.00337745France
0.03%CRED AGRICOLE 3.5% Sep34FR001400SVC3700000France
0.03%INMOBILIARIA 3.125% Sep31 EMTNXS3182049935700000Spain
0.03%BRITISH TELEC 3.125% Feb32 EMTNXS2994509706683000United Kingdom
0.03%CAIXABANK VAR Jan28 EMTNXS2434702424700000.00338006Spain
0.03%BANK OF AMER VAR Aug29 EMTNXS2038039074728999.99561353United States
0.03%SAP SE 1.25% Mar28DE000A2TSTF5700000Germany
0.03%VERIZON COMM 0.75% Mar32XS2320759884801999.99459805United States
0.03%ENEL SPA VAR PERP EMTNXS2576550243600000.00365288Italy
0.03%BANQ FED CRD 2.625% Nov29 EMTNFR001400A3G4700000France
0.03%OP CORPORATE 0.1% Nov27 EMTNXS2258389415720000Finland
0.03%UBS GROUP 0.65% Sep29 EMTNCH0494734418749000Switzerland
0.03%COOPERATIEVE VAR May28XS2168285000699999.99796652Netherlands
0.03%BLACKROCK INC 3.75% Jul35XS3038485689671000United States
0.03%VERIZON COMM 2.625% Dec31XS1146286205714000United States
0.03%DIGITAL DUTCH 3.875% Jul34XS3102229922690000United States
0.03%ENI SPA 0.375% Jun28 EMTNXS2344735811725999.99630652Italy
0.03%EUROGRID GMBH 1.5% Apr28 EMTNXS1396285279700000Germany
0.03%BPCE 0.5% Feb27 EMTNFR0013455540700000.00169845France
0.03%CRED AGRICOLE 2% Mar29 EMTNXS1968706108700000France
0.03%NATWEST GROUP VAR Feb30 EMTNXS2307853098731000.00305582United Kingdom
0.03%NOVO NORDISK 3.25% Jan31XS2820455678659000.00261846Denmark
0.03%EXXON MOBIL C 0.835% Jun32XS2196322403793000United States
0.03%MERCEDES-BENZ 3.25% Nov30 EMTNDE000A382988676999.99808069Germany
0.03%CELLNEX FINAN 1% Sep27 EMTNXS2385393405700000Spain
0.03%HANNOVER RUEC VAR Aug43XS2549815913600000Germany
0.03%AIB GROUP PLC VAR Dec36 EMTNXS3237229193690000Ireland
0.03%PSA TRESORERIE 6% Sep33 EMTNFR0010014845598000France
0.03%JOHNSON&JOHNS 3.35% Feb37XS3005214799680000United States
0.03%UNICREDIT SPA VAR Jun37 EMTNIT0005656282657999.99848237Italy
0.03%BANQ FED CRD 1.75% Mar29 EMTNFR0013408960700000France
0.03%BNP PARIBAS VAR May28 EMTNFR0014006NI7700000France
0.03%SKANDINAV ENS 3.75% Feb28XS2583600791645999.99559813Sweden
0.03%NN GROUP NV VAR Nov43 EMTNXS2616652637602000Netherlands
0.03%STELLANTIS NV 0.625% Mar27 EMTNXS2325733413696000Netherlands
0.03%HSBC HOLDINGS VAR Mar35XS2788605660635000.00044998United Kingdom
0.03%BASF SE 0.25% Jun27 EMTNDE000A289DC9700000Germany
0.03%MEDTRONIC GLO 3% Oct28XS2535308477670000.00272802United States
0.03%BMW INTL INV 3.5% Nov32 EMTNXS2823825802675000Germany
0.03%T-MOBILE USA 3.15% Feb32XS2997534768668000.00034146United States
0.03%IBM CORP 1.25% Feb34XS2442765124798000United States
0.03%VERIZON COMM 1.375% Nov28XS1405766624701000United States
0.03%MIZUHO FINANC VAR Sep29XS2383901761721000Japan
0.03%TERNA SPA 1% Oct28 EMTNXS1503131713706000Italy
0.03%SOCIETE GENER 5.625% Jun33 EMTNFR001400IDY6600000France
0.03%JOHNSON&JOHNS 1.15% Nov28XS1412266816704000.00330155United States
0.03%CHUBB INA HLD 2.5% Mar38XS1785813251763999.99908819United States
0.03%FISERV INC 4.5% May31XS2626288257638000United States
0.03%MORGAN STANLE VAR May36XS3057365465650000United States
0.03%BPCE VAR Feb34 EMTNFR0014007VJ6699999.99792843France
0.03%INNOGY FINANC 1.25% Oct27 EMTNXS1702729275689000Germany
0.03%MEDTRONIC GLO 0.375% Oct28XS2238789460718000United States
0.03%PERNOD RICARD 1.75% Apr30FR0013506532700000France
0.03%TOTALENERGIES VAR PERPXS2224632971720000.00411868France
0.03%VOLKSW FIN SE 3.375% Apr28 EMTNXS2152061904650000Germany
0.03%RWE A 2.75% May30 EMTNXS2482887879666999.99536907Germany
0.03%CAIXABANK VAR Feb29 EMTNXS2297549391699999.99217723Spain
0.03%MOTABILITY OP 3.875% Jan34 EMTNXS2742660660647000.00183222United Kingdom
0.03%ARGENTUM NETH 2% Sep30XS1879112495699999.99826078Switzerland
0.03%PEPSICO INC 0.5% May28 EMTNXS2168625544699999.99477071United States
0.03%US BANCORP VAR May32XS2823993261638000United States
0.03%ALPHABET INC 3.5% Nov38XS3224609456690000United States
0.03%AUTOROUTES DU 1.375% Jan30 EMTNFR0013310455700000.00418595France
0.03%NATL GRID PLC 3.875% Jan29 EMTNXS2575973776628000.00215174United Kingdom
0.03%SUDZUCKER INT 4.125% Jan32XS2970728205637000.00254825Germany
0.03%AUTOSTRADE PE 4.75% Jan31 EMTNXS2579897633605000.00121066Italy
0.03%E.ON SE 3.875% Jan35 EMTNXS2574873183630000.00490479Germany
0.03%VOLKSWAGEN IN VAR PERPXS2675884576600000Germany
0.03%BANCO SANTAND 0.2% Feb28 EMTNXS2298304499700000Spain
0.03%MICHELIN 1.75% Sep30FR0013357852700000France
0.03%SUMITOMO MITS VAR Oct36 EMTNXS3189681011670000Japan
0.03%WINTERSHALL F 1.332% Sep28XS2054210252700000Germany
0.03%INTESA SANPAO 4.75% Sep27 EMTNXS2529233814634000Italy
0.03%PROSUS NV 1.539% Aug28XS2211183244686999.99501625China
0.03%VINCI SA 1.75% Sep30 EMTNFR0013367638700000.00350792France
0.03%ALPHABET INC 3.875% May45XS3064427837680000United States
0.03%PROCTER & GAM 4.875% May27XS0300113254626000.00437668United States
0.03%VOLKSWAGEN IN 0.875% Sep28 EMTNXS2234567233700000Germany
0.03%NETFLIX INC 3.625% Jun30XS2072829794649000United States
0.03%ENI SPA 0.625% Jan30 EMTNXS2107315470724000Italy
0.03%SVENSKA HNDLS 0.05% Sep28 EMTNXS2345317510711000.00626847Sweden
0.03%BANCO BPM SPA VAR Jun28 EMTNIT0005549479616000Italy
0.03%ENEL FIN INTL 0.625% May29XS2390400716713000Italy
0.03%ENEL SPA VAR PERPXS2770512064627000Italy
0.03%CRDT AGR ASSR 2% Jul30FR0013523602700000.00264103France
0.03%MERCEDES-BENZ 3.7% May31 EMTNDE000A3LH6U5630000Germany
0.03%SOCIETE GENER VAR Jun29FR0014001GA9700000.00264478France
0.03%HAMBURG COM B 3.5% Jan30 EMTNDE000HCB0CC8636000Germany
0.03%INTESA SANPAO 0.75% Mar28 EMTNXS2317069685685000.01210072Italy
0.03%UBS GROUP 0.25% Feb28CH0595205524695000Switzerland
0.03%TOYOTA MTR CR 4.05% Sep29 EMTNXS2597093009630000.00225815United States
0.03%FORD MOTOR CR 4.867% Aug27XS2586123965629999.99730967United States
0.03%BANCO BILBAO VAR Jan31XS2573712044600000Spain
0.03%BMW FINANCE N 2.625% May28 EMTNXS3075491152650000Germany
0.03%MSD NETHERLAN 3.75% May54XS2825486231736000United States
0.03%RCI BANQUE 3.75% Oct27FR001400P3D4644000.0037936France
0.03%WELLS FARGO C 0.625% Mar30 EMTNXS2056400299725000.00129736United States
0.03%CRED AGRICOLE VAR Sep29 EMTNFR0014005J14700000France
0.03%E.ON SE 3.125% Mar30 EMTNXS2895631567636000Germany
0.03%MIZUHO FINANC 4.416% May33XS2589713614610000Japan
0.03%BANQ FED CRD 0.25% Jul28FR0014001I68700000.00426971France
0.03%NORDEA BANK A 4.125% May28 EMTNXS2618906585619000Finland
0.03%SKANDINAV ENS 0.625% Nov29 EMTNXS2078737215716999.99945244Sweden
0.03%PFIZER NETHER 4.25% May45XS3019321549643000.00219119United States
0.03%SIEMENS FINAN 0.25% Feb29 EMTNXS2118276026700000Germany
0.03%MEDTRONIC GLO 1% Jul31XS2020670852730000United States
0.03%ASR NEDERLAND VAR Dec43XS2554581830553000Netherlands
0.03%ALLIANZ SE VAR Sep49DE000A2YPFA1700000Germany
0.03%CELLNEX TELEC 1.75% Oct30 EMTNXS2247549731700000.0026799Spain
0.03%CAIXABANK VAR Nov30 EMTNXS2555187801600000Spain
0.03%TRATON FINANC 0.75% Mar29 EMTNDE000A3KNP96700000.00429289Germany
0.03%SNAM 3.25% Jul32XS3096163160650000Italy
0.03%SWEDBANK AB 3.25% Oct32XS3203385227656000Sweden
0.03%NORDEA BANK A 3.625% Mar34 EMTNXS2784667011630999.99912864Finland
0.03%NATL GRID PLC 4.275% Jan35 EMTNXS2576067081606999.99812164United Kingdom
0.03%TOYOTA MTR CR 3.625% Jul31 EMTNXS2857918804629000.0021509United States
0.03%AXA SA VAR Jul55 EMTNXS3043537169630000France
0.03%DIAGEO CAPITA 1.875% Jun34XS2466401572735000.00122021United Kingdom
0.03%AUTOROUTES DU 1.375% Feb31 EMTNFR0013404571700000France
0.03%BAYER AG 0.375% Jan29XS2281343256700000Germany
0.03%DSM BV 3.625% Jul34 EMTNXS2852136063640000Netherlands
0.03%NATL GRID NA 4.061% Sep36 EMTNXS2894931588642000.00311673United States
0.03%BOOKING HLDS 4.25% May29XS2555220867610000.00375134United States
0.03%NEXI 2.125% Apr29XS2332590475673000Italy
0.03%UNICREDIT SPA VAR Jan31 EMTNIT0005580656600000Italy
0.03%MSD NETHERLAN 3.5% May37XS2825485852650000United States
0.03%BNP PARIBAS 1.5% May28 EMTNXS1722801708660999.99636441France
0.03%DNB BANK ASA VAR Nov30 EMTNXS2950722616648000Norway
0.03%INTESA SANPAO 3.625% Oct30 EMTNXS2804485915629999.99611118Italy
0.03%DANSKE BANK A VAR Jun30 EMTNXS2637421848600000.00370512Denmark
0.03%AT&T INC 2.45% Mar35XS1196380031711000.00597083United States
0.03%KBC GROUP NV VAR Apr35 EMTNBE0002990712600000Belgium
0.03%RENTOKIL FINA 3.875% Jun27 EMTNXS2494945939626000United Kingdom
0.03%GLOBAL PAY IN 4.875% Mar31XS2597994065600000United States
0.03%NORDEA BK 1.125% Sep27 EMTNXS1689535000660000.0007287Finland
0.03%REWE INTL 4.875% Sep30XS2679898184600000.00371133Netherlands
0.03%ALPHABET INC 3.125% Nov34XS3224609373661000United States
0.03%HEINEKEN NV 3.812% Jul36XS2852894679637000Netherlands
0.03%NOVO NORDISK 3.125% Jan29 EMTNXS2820454606620000.00179883Denmark
0.03%MIZUHO FINANC 4.608% Aug30 EMTNXS2672418055600000Japan
0.03%JOHNSON&JOHNS 3.7% Feb55XS3005215689690000.00043616United States
0.03%SOCIETE GENER 1.25% Jun30FR0013518057700000.00216848France
0.03%CRED AGRICOLE 4.125% Mar30 EMTNFR001400GDF9600000France
0.03%BARCLAYS PLC VAR Jan33XS2739054489594000.00065755United Kingdom
0.03%AUTOSTRADA TO 1.5% Jan30 EMTNXS2412267515676000.00036824Italy
0.03%AXA SA VAR Oct41XS2314312179722000.00190952France
0.03%ENEL FIN INTL 3.875% Mar29 EMTNXS2531420656606999.99419754Italy
0.03%DAIMLER AG 1% Nov27 EMTNDE000A2GSLY0661000Germany
0.03%AUST & NZ BAN VAR Jul35XS2986720907631000Australia
0.03%RCI BANQUE 4.875% Jun28 EMTNFR001400IEQ0603000France
0.03%KBC GROUP NV VAR Apr30 EMTNBE0002935162600000Belgium
0.03%NESTLE FIN IN 3.75% Mar33 EMTNXS2595412631602000United States
0.03%SARTORIUS FIN 4.875% Sep35XS2676395408600000Germany
0.03%DCC GRP FIN I 4.375% Jun31 EMTNXS2849625756612000United Kingdom
0.03%ROYAL BK CANA VAR Jan31 EMTNXS2979759359620000Canada
0.03%INTESA SANPAO 1.75% Jul29 EMTNXS2022424993660999.99327711Italy
0.03%ENEL FIN INTL 0.875% Sep34 EMTNXS2390400807811000.00459789Italy
0.03%CRED AGRICOLE 4% Jan33 EMTNFR001400F7K2600000France
0.03%BANCO SABADEL VAR Jan30 EMTNXS2745719000599999.99812644Spain
0.03%IBM CORP 3.15% Feb33XS2999658565634999.99800912United States
0.03%BPCE VAR Jan35 EMTNFR001400N4M5599999.99812567France
0.03%CAIXABANK 4.375% Nov33 EMTNXS2726256113600000Spain
0.03%ABN AMRO BANK 0.5% Sep29 EMTNXS2389343380700000Netherlands
0.03%DASSAULT SYST 0.375% Sep29FR0013444551700000France
0.03%CATERPILLAR F 3.023% Sep27 EMTNXS2889374356628000United States
0.03%VODAFONE GROU 2.875% Nov37 EMTNXS1721422902716000United Kingdom
0.03%VOLKSWAGEN IN 4.25% Mar29 EMTNXS2604699327600000Germany
0.03%ENGIE VAR PERPFR001400QOK5600000France
0.03%CRH SMW FINAN 4% Jul31 EMTNXS2648077191605000.00652671United States
0.03%ABB FINANCE B 3.375% Jan31 EMTNXS2575556589609999.99879451Switzerland
0.03%VOLKSWAGEN IN 4.25% Feb28 EMTNXS2554488978600000Germany
0.03%NOVO NORDISK 3.125% May33 EMTNXS3002553538634000Denmark
0.03%BPCE 3.875% Jan29 EMTNFR001400N4L7600000France
0.03%SHELL INTL FI 1.25% Nov32 EMTNXS2170386853729000United States
0.03%VAR ENERGI AS 5.5% May29XS2599156192579999.99904022Norway
0.03%SKANDINAV ENS 3.5% Aug35 EMTNXS3151386128638000Sweden
0.03%SIKA CAPITAL 3.75% May30XS2616008970605000Switzerland
0.03%DIGITAL EURO 4.25% Nov37XS3233452286650000United States
0.03%AMER MED SYST 3.375% Mar29XS2772266420610000United States
0.03%INVESTEC VAR Feb31 EMTNXS2991289203616000United Kingdom
0.03%TELEPERFORMAN 5.25% Nov28 EMTNFR001400M2F4600000France
0.03%ILLINOIS TOOL 3.375% May32XS2823909903620000United States
0.03%SOCIETE GENER VAR Sep29FR001400KZQ1600000France
0.03%DNB BANK ASA VAR Nov29 EMTNXS2698148702602000Norway
0.03%IBM CORP 3.75% Feb35XS2583742585610000United States
0.03%NATWEST MARKE 3.625% Jan29 EMTNXS2745115837599999.99594538United Kingdom
0.03%NATWEST GROUP VAR Feb35 EMTNXS3009472989613000United Kingdom
0.03%BPCE 4.375% Jul28FR001400F075599999.99810724France
0.03%AIB GROUP PLC VAR Jul29 EMTNXS2578472339596999.99766035Ireland
0.03%CHUBB INA HLD 1.55% Mar28XS1785795763640000United States
0.03%WELLS FARGO C VAR Jul36XS3127997669624000United States
0.03%MUNICH RE VAR May41XS2221845683700000Germany
0.03%STELLANTIS NV 4.625% Jun35 EMTNXS3090092233616000Netherlands
0.03%CRED AGRICOLE VAR Jan31FR001400RMM3600000France
0.03%SCHLUMBERGER 0.25% Oct27XS2010045198658000United States
0.03%GOLDMAN SACHS 1% Mar33 EMTNXS2322254249741000.00378981United States
0.03%CARREFOUR SA 4.375% Nov31 EMTNFR001400LUK3600000France
0.03%BHP BILLITON 3.25% Sep27 EMTNXS0834385923620000.00318193Australia
0.03%CRDT AGR ASSR 4.75% Sep48FR0013203734600000France
0.03%MACQUARIE GRO 4.747% Jan30 EMTNXS2723556572573000Australia
0.03%NESTLE FIN IN 3% Jan31 EMTNXS2752872882612000United States
0.03%MERCEDES-BENZ 3.25% Sep27 EMTNDE000A382962618000Germany
0.03%BANCO SANTAND VAR Jan30 EMTNXS2743029766600000Spain
0.03%UNILEVER CAPI 3.5% Oct37 EMTNXS3222734280644000United Kingdom
0.03%ENGIE 4.25% Sep34 EMTNFR001400KHH8600000France
0.03%DEUTSCHE TELE 1.75% Mar31 EMTNDE000A2TSDE2661000Germany
0.03%CELLNEX FINAN 3.625% Jan29 EMTNXS2826616596599999.99523976Spain
0.03%UBS GROUP VAR Mar28 EMTNCH1255915006594999.99832687Switzerland
0.03%SUEZ 4.625% Nov28 EMTNFR001400DQ84599999.99523788France
0.03%COMCAST CORP 3.25% Sep32XS2909746310634000United States
0.03%EUROGRID GMBH 3.915% Feb34 EMTNXS2756342122600000Germany
0.03%EUROGRID GMBH 3.722% Apr30 EMTNXS2615183501600000Germany
0.03%CRED AGRICOLE VAR Mar35 EMTNFR001400YAD3600000France
0.03%MIZUHO FINANC 3.98% May34 EMTNXS2769667234603999.9976214Japan
0.03%AYVENS SA 3.875% Feb27FR001400O457600000.00190977France
0.03%ROCHE FINANCE 3.204% Aug29XS2592088236609999.99857896United States
0.03%DIGITAL DUTCH 3.875% Mar35XS2976337753625000.00373169United States
0.03%BARRY CALLE S 3.75% Feb28BE6360448615600000Belgium
0.03%HIGHLAND HOLD 2.875% Nov27XS2939370107624000United States
0.03%E.ON SE 3.5% Apr33 EMTNXS2978594989610999.99653366Germany
0.03%SOLVAY SA 3.875% Apr28BE6350791073600000Belgium
0.03%IBM CORP 4% Feb43XS2583742668630000United States
0.03%DUKE ENERGY C 3.75% Apr31XS2800020112602000.00239125United States
0.03%CRDT AGR ASSR 1.5% Oct31FR0014005RZ4700000.00447137France
0.03%CAIXABANK VAR Aug36 EMTNXS2875107307600000Spain
0.03%WESTPAC BANKI 1.45% Jul28 EMTNXS1856797219640000Australia
0.03%MCDONALD S CO 4.125% Nov35XS2726263911611000.00263668United States
0.03%ATHENE GLOBAL 3.716% Aug32XS3163476149625000.00249688United States
0.03%SOCIETE GENER 4.125% Nov28 EMTNFR001400M6G3600000France
0.03%DEUTSCHE TELE 3.625% Feb45 EMTNXS2985250898661000Germany
0.03%DAIMLER AG 0.75% Sep30 EMTNDE000A289QR9690000Germany
0.03%L OREAL SA 3.375% Jan27 EMTNFR001400M6K5600000France
0.03%CARREFOUR SA 4.125% Oct28FR001400D0F9600000France
0.03%SANTAN CONS B 4.375% Sep27 EMTNXS2679878319600000Germany
0.03%SES 4.875% Jun33XS3100773996610000.00300804Luxembourg
0.03%SHELL INTL FI 1.25% May28 EMTNXS1411401083640000United States
0.03%HEINEKEN NV 1.5% Oct29 EMTNXS1691781865651999.99714895Netherlands
0.03%NYKREDIT 3.625% Jul30 EMTNDK0030523030607000.0030129Denmark
0.03%AMPRION GMBH 3.971% Sep32DE000A30VPM1599999.99615291Germany
0.03%BARRY CALLE S 4.25% Aug31BE6360449621600000Belgium
0.03%BBVA 3.5% Feb27XS1562614831600000Spain
0.03%CADENT FIN PL 3.75% Apr33 EMTNXS2801122917605000United Kingdom
0.03%DANSKE BANK A VAR May34 EMTNXS2764457664585000Denmark
0.03%ABN AMRO BANK 3.125% Jan30 EMTNXS2979678864600000Netherlands
0.03%FORD MOTOR CR 4.165% Nov28XS2822575648609000United States
0.03%BANK OF AMER 4.134% Jun28 EMTNXS2634687912590000United States
0.03%ENEL FIN INTL 3.375% Jul28 EMTNXS2751666426604000Italy
0.03%BP CAPITAL 1.573% Feb27 EMTNXS1190974011620000United States
0.03%BMW US CAP LL 3.375% Feb34 EMTNDE000A3LT423615000.00028785Germany
0.03%KERING 3.25% Feb29 EMTNFR001400G3Y1600000France
0.03%CIE DE ST GOB 3.875% Nov30 EMTNXS2723549361600000.00385894France
0.03%UBS GROUP 0.625% Feb33CH0595205532759000Switzerland
0.03%DOW CHEMICAL 1.125% Mar32XS2122486066719999.99933778United States
0.03%PKO BANK POLS VAR Jun28 EMTNXS2965663656607000Poland
0.03%MOTABILITY OPERATIONS 4.10% 22/01/33 EURXS2978917156605000United Kingdom
0.03%ALLIANZ 3% Mar28DE000A1HG1K6600000Germany
0.03%AT&T INC TSY 4.05% Jun37XS3037678862607000United States
0.03%VOLKSWAGEN IN VAR PERPXS2342732562600000Germany
0.03%LINDE PLC 3% Feb28 EMTNXS2765559799600000United States
0.03%KONINKLIJKE K 3.875% Feb36XS2764455619600000Netherlands
0.03%OMV AG VAR PERPXS3099092325600000Austria
0.03%BOOKING HLDS 4.5% Nov31XS2555220941584000.00563555United States
0.03%MEDTRONIC INC 3.65% Oct29XS2834367646600000.0069111United States
0.03%HALEON UK CPT 2.875% Sep28 EMTNXS2902024772612999.99429512United States
0.03%PROLOGIS INTL 4.625% Feb35 EMTNXS2589820294569000.00235508Luxembourg
0.03%MIZUHO FINANC 3.688% Aug35 EMTNXS3157912943620000Japan
0.03%EAST JAPAN RA 3.727% Sep37 EMTNXS3166221948620000Japan
0.03%AIG 1.875% Jun27XS1627602201619999.99523535United States
0.03%LINDE PLC 3.2% Feb31XS2765559443600000United States
0.03%MONTE DEI PAS VAR Nov30XS2947917527609999.99789093Italy
0.03%DNB BANK ASA VAR Jan28 EMTNXS2432567555630000.0027772Norway
0.03%E.ON SE 4.125% Mar44 EMTNXS2791960664613000.00353481Germany
0.03%SOCIETE GENER 3% Feb27FR001400U1B5600000France
0.03%IBERDROLA FIN 3.625% Jul33 EMTNXS2648498371600000Spain
0.03%SHELL INTL FI 1.875% Apr32 EMTNXS2154419118661000United States
0.03%MONDI FINANCE 3.75% May33 EMTNXS3025943419606000.00653402Austria
0.03%COOPERATIEVE 3.822% Jul34XS2753315626600000Netherlands
0.03%ORIGIN ENER F 1% Sep29 EMTNXS2051788219670999.99877013Australia
0.03%AEROPORTI ROM 3.625% Jun32 EMTNXS3067397789603000Italy
0.03%FORD MOTOR CR 5.125% Feb29 EMTNXS2724457457565999.99580427United States
0.03%BPCE 0.75% Mar31 EMTNFR00140027U2699999.99432791France
0.03%ALTRAD INVEST 4.429% Jun32FR0014010J09600000France
0.03%MYLAN NV 3.125% Nov28XS1492458044614000United States
0.03%TELEFONICA EM 4.183% Nov33 EMTNXS2722162315600000Spain
0.03%DEUTSCHE BANK 4% Nov27 EMTNDE000A30VQ09600000Germany
0.03%CRED AGRICOLE 3.375% Jul27 EMTNFR001400E7J5600000France
0.03%SNAM VAR PERPXS2896350175600000Italy
0.03%TELEFONICA EM 4.055% Jan36 EMTNXS2753311393600000Spain
0.03%KERING 3.625% Sep27 EMTNFR001400KHZ0600000.00487086France
0.03%URW SE 1.375% Dec31 EMTNFR0014000UD6700000.00227358France
0.03%DIAGEO FIN PL 2.5% Mar32 EMTNXS2147889690629999.99720965United Kingdom
0.03%GATWICK FND L 3.875% Jun35 EMTNXS3101855313612000United Kingdom
0.03%KERING 3.625% Sep31 EMTNFR001400KHW7600000France
0.03%NATWEST GROUP VAR Sep28 EMTNXS2528858033594000.0032354United Kingdom
0.03%DEUTSCHE TEL 2% Dec29 EMTNXS1828033834630000Germany
0.03%CIE DE ST GOB 3.625% Apr34 EMTNXS2796659964600000.00390341France
0.03%BARCLAYS PLC VAR May32XS2342060360689999.99910174United Kingdom
0.03%TOYOTA MOTOR 4% Apr27 EMTNXS2696749626586000.00187874Japan
0.03%ROBERT BOSCH 4% May37 EMTNDE000A4EBMD9600000Germany
0.03%MSD NETHERLAN 3.25% May32XS2825485183601000United States
0.03%FAIRFAX FINL 2.75% Mar28XS1794675931605000.00016869Canada
0.03%AMPRION GMBH 3.45% Sep27DE000A30VPL3600000Germany
0.03%DSM BV 3.375% Feb36 EMTNXS3009012637615999.99870874Netherlands
0.03%ENI 3.625% Jan29 EMTNXS1023703090579999.99936858Italy
0.03%ERSTE GROUP VAR Jun31 EMTNAT0000A3KDR1600000Austria
0.03%VERIZON COMM 3.75% Aug37XS3144675744619999.99542061United States
0.03%MEDTRONIC GLO 2.25% Mar39XS1960678685724000United States
0.03%E.ON SE 4% Jan40 EMTNXS2978482169595000.00059461Germany
0.03%BOSTON SCIENT 0.625% Dec27XS2070192591634000United States
0.03%TYCO ELECTRON 3.25% Jan33XS2991296752600000Switzerland
0.03%ALLIANZ SE 3.099% Jul47DE000A2DAHN6600000Germany
0.03%DT PFANDBRIEF 3.25% Sep28 EMTNDE000A382665610000Germany
0.03%IBM CORP 1.25% Jan27XS1945110606611000.0001737United States
0.03%KNORR-BREMSE 3.25% Sep27 EMTNXS2534891978600000.00491665Germany
0.03%INFINEON TECH 2.875% Feb30 EMTNXS2996771767600000Germany
0.03%PERNOD RICARD 3.25% Mar32 EMTNFR001400XRB3600000France
0.03%APTIV SWISS H 4.25% Jun36XS2839195877600000United States
0.03%CRED AGRICOLE 0.875% Jan32 EMTNXS2099546488700000France
0.03%COOPERATIEVE VAR Nov32XS2524143554600000Netherlands
0.03%GOLDMAN SACHS 3% Feb31 EMTNXS1362373224594999.99824796United States
0.03%DEUTSCHE TELE 1.375% Jan27 EMTNXS1557095616608000Germany
0.03%IMPERIAL BRAN 3.875% Feb34 EMTNXS2998667187600000United Kingdom
0.03%IBERDROLA FIN 3.5% May35XS3072230744600000Spain
0.03%HEINEKEN NV 3.875% Sep30 EMTNXS2599730822582000.0043984Netherlands
0.03%NESTLE FIN IN 1.5% Apr30 EMTNXS2148390755630000United States
0.03%BANQ FED CRD 3.625% Sep32 EMTNFR001400CMZ7600000.00492966France
0.03%SYENSQO SA 3.375% May31BE6365314770600000Belgium
0.03%VOLKSBANK WIE VAR Sep31 EMTNAT000B122403600000Austria
0.03%ALPHABET INC 2.875% Nov31XS3224609290613000United States
0.03%CRED AGRICOLE 3.125% Feb32 EMTNFR001400XO25600000.00493108France
0.03%DEUTSCHE POST 3.5% Mar36 EMTNXS2784415718598000.00245812Germany
0.03%VOLKSWAGEN BA 3.5% Jun31 EMTNXS3099830419600000.00197314Germany
0.03%GEN MOTORS FI 4.5% Nov27 EMTNXS2625985945587000.0033896United States
0.03%RCI BANQUE 3.875% Jan29 EMTNFR001400N3F1576000France
0.03%CELLNEX FINAN 3.5% May32XS3019300469600000Spain
0.03%TORONTO DOM B VAR Jan36XS2980851351579000Canada
0.03%VOLKSW FIN SE 0.125% Feb27 EMTNXS2374595044624000Germany
0.03%DEUTSCHE EURO 4.5% Oct30XS3090109813600000Germany
0.03%UNICREDIT SPA VAR Feb29 EMTNXS2588885025567000Italy
0.03%AXA SA VAR Jul56 EMTNXS3206364690610000France
0.03%PARKER-HANNIF 2.9% Mar30XS2986378714596000United States
0.03%SOCIETE GENER 2.625% May29 EMTNFR001400AO14600000France
0.03%ICADE 4.375% May35FR001400ZRC6600000France
0.03%SANOFI SA 2.625% Jun29FR0014010MQ4600000United States
0.03%VEOLIA ENVRNM 3.324% Jun32 EMTNFR0014010IP4600000France
0.03%TOTALENERGIES 3.075% Jul31XS3106109765600000France
0.03%ABERTI 3% Mar31 EMTNXS1967636199600000Spain
0.03%NESTLE FIN IN 3.25% Jan37XS2752873005607999.99634449United States
0.03%HSBC HOLDINGS VAR Nov32XS2553547444567000United Kingdom
0.03%ABERTIS INFRA 3.125% Jul30 EMTNXS3111813948600000Spain
0.03%TELEFONICA EM 3.941% Jun35XS3103696087600000Spain
0.03%UNICREDIT SPA VAR Jul29 EMTNIT0005631822590000.00437866Italy
0.03%EDENRED 3.625% Aug32FR001400QZ47600000France
0.03%CRD MUTUEL AR 3.625% Oct33FR001400P1Y4600000France
0.03%LLOYDS BK GR VAR Nov30 EMTNXS2868171229592000United Kingdom
0.03%IHGLN 3.375% 10Sep30 EMTNXS3173575591600000United Kingdom
0.03%MUNICH RE VAR May42XS2381261424700000Germany
0.03%EUROBANK VAR Apr31 EMTNXS2806452145552000Greece
0.03%TRATON FIN LU 2.875% Aug28 EMTNDE000A4EFPS1600000Germany
0.03%CARRIER GLOBA 4.5% Nov32XS2751689048570999.99894459United States
0.03%L OREAL SA 2.5% Nov27 EMTNFR001400TT34600000France
0.03%PLUXEE NV 3.75% Sep32FR001400OF19600000Netherlands
0.03%MEDTRONIC GLO 3.125% Oct31XS2535308634600000United States
0.03%PRYSMIAN SPA 3.625% Nov28 EMTNXS2948435743592000Italy
0.03%TORONTO DOM B 2.551% Aug27 EMTNXS2511301322596000Canada
0.03%E.ON SE 0.375% Sep27 EMTNXS2103014291623000Germany
0.03%ALTRIA GROUP 3.125% Jun31XS1843443786600000United States
0.03%ENEL FIN INTL 3.875% Jan35 EMTNXS2751666699576000.00267365Italy
0.03%BPCE 1.75% Apr27 EMTNFR0014009YD9600000France
0.03%BHP BILLITON 3.18% Sep31 EMTNXS3167486789600000Australia
0.03%2I RETE GAS S 1.608% Oct27 EMTNXS1709374497610000.00203053Italy
0.03%SIEMENS FINAN 1.375% Sep30 EMTNXS1874127902630000Germany
0.03%ABERTI 2.375% Sep27 EMTNXS1967635977600000Spain
0.03%RAIFFEISEN BK VAR Nov33 EMTNXS3227928911600000Austria
0.03%BMS IRELAND C 4.289% Nov45XS3215466502610000United States
0.03%KERING 3.625% Mar36 EMTNFR001400OM28600000.00500117France
0.03%REPSOL EUR FI 3.625% Sep34 EMTNXS2894862080600000Spain
0.03%VERIZON COMM 1.875% Oct29XS1708167652621000United States
0.03%EVONIK 2.25% Sep27 EMTNXS2485162163600000Germany
0.03%VOLKSWAGEN IN 2.625% Nov27XS1910948162600000.0040038Germany
0.03%SVENSKA HNDLS 1.375% Feb29 EMTNXS2447983813619999.99612039Sweden
0.03%ING BANK NV 2.625% Dec28 EMTNXS3241220873600000Netherlands
0.03%AIB GROUP PLC VAR Feb29XS2555925218540000Ireland
0.03%PROCTER & GAM 3.2% Apr34 EMTNXS2810309224591000United States
0.03%MERCEDES-BENZ 3.25% Jan32 EMTNDE000A3LSYH6580000.00475174Germany
0.03%ORLEN SA 3.625% Jul32XS3104553931590000Poland
0.03%VOLKSWAGEN BA 3.625% Oct32 EMTNXS3195124204600000Germany
0.03%CKH FIN 16 2% Apr28XS1391086987600000United Kingdom
0.03%BANK OF IRELA VAR Nov36 EMTNXS3225871121612000Ireland
0.03%VOLKSWAGEN IN 3.25% Nov30XS1910948329600000Germany
0.03%REPSOL EUR FI VAR PERP EMTNXS3231216998600000Spain
0.03%CAIXABANK 3.375% Jun35 EMTNXS3103589670600000Spain
0.03%UNIPOL ASSICU 3.25% Sep30 EMTNXS2237434803588000.00393244Italy
0.03%ARKEMA 1.5% Apr27 EMTNFR0013252277599999.99498343France
0.03%BANK OF IRELA VAR Nov29XS2717301365568000Ireland
0.03%BMW INTL INV 3.125% Aug30 EMTNXS2887901598590000Germany
0.03%ORANGE 2.5% Nov28 EMTNFR00140144A7600000France
0.03%IMERYS SA 4% Nov32 EMTNFR00140141X5600000France
0.03%IBERDROLA INT VAR PERPXS2295335413600000Spain
0.03%VOLKSWAGEN BA 3.75% Dec32 EMTNXS3249928394600000Germany
0.03%TAKEDA PHARM 1% Jul29XS2197348597634999.99778955Japan
0.03%DEUTSCHE BANK 1.75% Jan28 EMTNDE000DL19T26600000.00402078Germany
0.03%BUREAU VERITA 3.375% Oct33 EMTNFR0014013058600000France
0.03%CAIXABANK VAR May38 EMTNXS3226502485600000Spain
0.03%BT FINANCE PL 3.375% Nov32 EMTNXS3227880021601000United Kingdom
0.03%EUROGRID GMBH 3.732% Oct35 EMTNXS2919680236600000Germany
0.03%UNITED UTIL W 3.75% May34 EMTNXS2771661357586000United Kingdom
0.03%JAB HOLDINGS 2.5% Jun29DE000A1919H2600000Luxembourg
0.03%COLOPLAST FIN 2.25% May27 EMTNXS2481287808590000Denmark
0.03%CARRIER GLOBA 3.625% Jan37XS3130166849601000United States
0.03%KONINKLIJKE P 3.75% May32 EMTNXS2826712551573000Netherlands
0.03%UNILEVER FINA 3.5% Feb37 EMTNXS2767489391588000.00469723United Kingdom
0.03%ASTRAZENECA F 3.278% Aug33 EMTNXS2872909770589999.99796268United Kingdom
0.03%COOPERATIEVE 3.548% Oct35XS3200103490600000Netherlands
0.03%SWEDBANK AB 2.1% May27 EMTNXS2485152362590000Sweden
0.03%NATURGY FIN I 1.5% Jan28 EMTNXS1755428502600000Spain
0.03%ATHORA HOLDIN 5.875% Sep34XS2831758474551000Bermuda
0.03%TERNA RETE 3.625% Apr29 EMTNXS2607193435567000Italy
0.03%BMW FINANCE N 1% May28 EMTNXS2447564332614000.00083715Germany
0.03%VONOVIA SE 3.5% Nov32 EMTNXS3222746375600000Germany
0.03%NORTEGAS ENER 2.065% Sep27 EMTNXS1691349952599999.99574558Spain
0.03%REALTY INCOME 3.875% Jun35XS3097936176590000United States
0.03%MCDONALDS COR 1.75% May28XS1403264291600000United States
0.03%ING GROEP NV 1.375% Jan28 EMTNXS1730885073600000Netherlands
0.03%ABN AMRO BANK 1.25% Jan34 EMTNXS2434787235700000Netherlands
0.03%ORANGE 1.25% Jul27 EMTNFR0013506292600000France
0.03%COMCAST CORP 0.25% May27XS2114852218611000United States
0.03%MEDTRONIC GLO 3.375% Oct34XS2535309798595000United States
0.03%AROUNDTOWN SA 1.625% Jan28 EMTNXS1761721262599999.99797499Germany
0.03%BPCE VAR Mar29FR0014008PK4600000France
0.03%PROLOGIS EURO 0.5% Feb32XS2296204444702000United States
0.03%MOLSON COORS 3.8% Jun32XS2829203012574000United States
0.03%TERNA RETE VAR PERPXS2437854487590000Italy
0.03%BANCO SANTAND 1.125% Jun27 EMTNXS2194370727600000.00507Spain
0.03%DAIMLER AG 1.125% Nov31 EMTNDE000A2YPFU9661000Germany
0.03%BAT INTL FINA 2.25% Jan30 EMTNXS1664644983600000.00141633United Kingdom
0.03%MEDTRONIC GLO 1.5% Jul39XS2020670936788000.00213312United States
0.03%SWEDBANK AB 4.25% Jul28XS2572496623559000Sweden
0.03%FORTIVE CORP 3.7% Aug29XS2764790833570999.99509187United States
0.03%VODAFONE GROU 1.625% Nov30 EMTNXS2002018500630000.00198556United Kingdom
0.03%NATL GRID PLC 0.25% Sep28 EMTNXS2381853279630000United Kingdom
0.03%TELEFONICA EM 2.592% May31 EMTNXS2484587048600000.00406676Spain
0.03%INDIGO GROUP 1.625% Apr28FR0013330099600000France
0.03%STRYKER CORP 0.75% Mar29XS2087639626624000.00355744United States
0.03%TELEFONICA EM 1.788% Mar29 EMTNXS1961772560600000Spain
0.03%AMPRION GMBH 4% Sep40 EMTNDE000A460N38600000Germany
0.03%ALPHABET INC 2.375% Nov28XS3226478918589999.9955149United States
0.03%AB INBEV SA/N 3.45% Sep31 EMTNBE6350702153573999.99812211Belgium
0.03%ENI SPA VAR PERPXS2334852253589999.99665691Italy
0.03%TAKEDA PHARM 2% Jul40XS2198582301764000.00046739Japan
0.03%AIR LIQUIDE F 3.5% Nov37 EMTNFR0014013VY3600000France
0.03%SUEZ 2.375% May30 EMTNFR001400AFN1600000.0051031France
0.03%CAIXABANK VAR May28 EMTNXS2346253730600000Spain
0.03%ABN AMRO BANK 1% Jun33XS2348638433700000Netherlands
0.03%URW SE 0.625% May27 EMTNFR0014000UC8599999.98978671France
0.03%CELLNEX FINAN 1.5% Jun28 EMTNXS2348237871600000Spain
0.03%SANOFI SA 1.875% Mar38FR0013324373699999.99522764United States
0.03%NN GROUP NV 1.625% Jun27 EMTNXS1623355457588999.99698025Netherlands
0.03%SOGECAP SA VAR May44FR001400M1X9500000France
0.03%VERALLIA SA 3.875% Nov32FR001400TRD7600000France
0.03%PEPSICO INC 0.875% Jul28XS1446746189610000United States
0.03%BRITISH TELEC 4.25% Jan33 EMTNXS2675225531540000United Kingdom
0.03%VEOLIA ENVRNM 1.94% Jan30 EMTNFR0013385473600000France
0.03%BPCE 0.01% Jan27FR0014001G29600000France
0.03%DEUTSCHE TELE 3.25% Jun35XS2948768556585000.00499955Germany
0.03%BANQ FED CRD 1.375% Jul28 EMTNXS1856834608600000France
0.03%ORANGE 0.5% Sep32 EMTNFR0013444684700000France
0.03%TOYOTA MOTOR 3.125% Apr28 EMTNXS2972972017567000Japan
0.03%AIR LIQUIDE 1.25% Jun28 EMTNFR0013182847600000France
0.03%ILLINOIS TOOL 2.125% May30XS1234953906599000United States
0.03%SUEZ ENVIRON 1.25% May28 EMTNFR0013173432600000France
0.03%BANCO BILBAO VAR Jan29XS2430998893600000Spain
0.03%UNILEVER FINA 1.75% Mar30XS2147133578601999.99613834United Kingdom
0.03%BECTON DICKIN 0.334% Aug28XS2375844144619999.99626488United States
0.03%ABERTIS INFRA 1.125% Mar28XS2055651918600000Spain
0.03%SOCIETE GENER VAR Sep28FR0013536661600000France
0.03%AROUNDTOWN SA 0.375% Apr27 EMTNXS2421195848600000Germany
0.03%MERCK FIN SER 0.375% Jul27 EMTNXS2023644201600000Germany
0.03%BOUYGUES 1.125% Jul28FR0013507654600000France
0.03%COMPASS GROUP 3.125% Jun32XS3100101206580000United Kingdom
0.03%NORDEA BANK A VAR May35 EMTNXS2828791074554000.009519Finland
0.03%AKZO NOBEL NV 1.5% Mar28 EMTNXS2462466611592000.00854603Netherlands
0.03%MMS USA HLDGS 1.25% Jun28 EMTNFR0013425147600000France
0.03%VONOVIA SE 0.75% Sep32 EMTNDE000A3MP4V7700000Germany
0.03%CELLNEX TELEC 1.875% Jun29XS2193658619599999.98968769Spain
0.03%VONOVIA SE 0.375% Jun27DE000A3E5MG8600000Germany
0.03%RCI BANQUE 4.5% Apr27 EMTNFR001400H2O3554000.00108941France
0.03%SGS NED HLDNG 0.125% Apr27 EMTNXS2332234413600000Switzerland
0.03%ENGIE 1.375% Feb29 EMTNFR0013284254600000France
0.03%AUTOROUTES DU 2.75% Sep32 EMTNFR001400CH94600000France
0.03%AMCOR UK FINA 3.2% Nov29XS3229090801580000Australia
0.03%MIZUHO FINANC 2.096% Apr32 EMTNXS2465984529620000Japan
0.03%VERIZON COMM 0.875% Mar32XS2052320954670000United States
0.03%LDC FINANCE B 3.5% Oct31XS2923451194582000Netherlands
0.03%EXXON MOBIL C 1.408% Jun39XS2196324011800000United States
0.03%HEINEKEN NV 4.242% Nov45 EMTNXS3226565482600000Netherlands
0.03%CRD MUTUEL AR VAR Jun29 EMTNFR0013517307600000.0020681France
0.03%NOVO NORDISK 4% Nov45 EMTNXS3232959729600000Denmark
0.03%HEATHROW FNDG 1.5% Feb30 EMTNXS1186176571611000United Kingdom
0.03%AMCOR UK FINA 3.75% Feb33XS3229091015584000Australia
0.03%BANQ FED CRD 1.875% Jun29 EMTNFR0013425162600000France
0.03%MEDIOBANCA SP VAR Mar28 EMTNXS2597999452544999.99540766Italy
0.03%MER-BENZ CA F 3% Feb27 EMTNDE000A3LBMY2561000.00799979Germany
0.03%BP CAP MKY BV 3.36% Sep31XS2902720171570000United States
0.03%BANQ FED CRD 0.625% Nov27 EMTNFR0014007PV3600000France
0.03%SVENSKA HNDLS 3.875% May27 EMTNXS2715276163554000.00383541Sweden
0.03%MITSUB UFJ FI VAR Jun31XS3089768157570000Japan
0.03%PERNOD RICARD 1.375% Apr29FR0014009L57600000France
0.03%BOUYGUS SA 3.25% Jun37FR001400AJY0600000France
0.03%BRITISH TELEC 3.75% Jan35 EMTNXS3084359036570000United Kingdom
0.03%THERMO FISHER 1.95% Jul29XS1651071950589000.00093233United States
0.03%THERMO FISHER 0.875% Oct31XS2058556619654000United States
0.03%ENI SPA VAR PERPXS2334857138595000Italy
0.03%CELLNEX FINAN 1.25% Jan29 EMTNXS2300292963599999.99480035Spain
0.03%LLOYDS BK GR VAR Jan29 EMTNXS2569069375535000United Kingdom
0.03%COMPASS GROUP 3.25% Feb31 EMTNXS2758114321558000.00173293United Kingdom
0.03%FRESENIUS SE 0.75% Jan28 EMTNXS2101357072596000Germany
0.03%SEVERN TRENT 3.875% Aug37 EMTNXS3141207103580000United Kingdom
0.03%SANOFI SA 1.5% Apr30 EMTNFR0013505112600000.00208366United States
0.03%VOLKSWAGEN LE 0.625% Jul29 EMTNXS2343822503627000.00487622Germany
0.03%CRED AGRICOLE 1.125% Feb29 EMTNFR0014008MT2599999.99478883France
0.03%TOTALENERGIES 0.696% May28 EMTNXS2004381674599999.99478873France
0.03%SHELL INTL FI 0.125% Nov27 EMTNXS2078734626600000United States
0.03%AUTOSTRADE PE 4.25% Jun32 EMTNXS2775027043544999.99707065Italy
0.03%AMERICAN HOND 3.75% Oct27XS2657613720560000United States
0.03%BRITISH TELEC 3.875% Jan34 EMTNXS2839008948547999.99782507United Kingdom
0.03%NORDEA BANK A 2.5% May29XS2482618464571000Finland
0.03%SCOTTISH HYDR 3.375% Sep32 EMTNXS2894895684569999.99968281United Kingdom
0.03%HALEON NL CAP 1.75% Mar30 EMTNXS2462324828595000United States
0.03%BOOKING HLDS 4.125% May38XS3070032878560000.00390907United States
0.03%CAISS DESJARD 3.25% Mar31XS3191348831573000Canada
0.03%TOTAL CAP INT 1.375% Oct29 EMTNXS1693818525600000France
0.03%PROSUS NV 4.343% Jul35XS3104529048560000China
0.03%CARLSBERG BRE 3.25% Feb32 EMTNXS3002420498561000Denmark
0.03%CIE DE ST GOB 1.875% Mar31 EMTNXS1962571011600000France
0.03%BP CAPITAL PL VAR PERPXS2940455897559999.9952891United States
0.03%ABBVIE INC 2.125% Nov28XS1520907814579999.99713482United States
0.03%MET LIFE GLOB 3.75% Dec30 EMTNXS2561748711557000United States
0.03%CRED AGRICOLE 0.125% Dec27 EMTNFR0014000Y93600000.00419557France
0.03%EAST JAPAN RA 4.389% Sep43 EMTNXS2673437484560000.00150674Japan
0.03%COCA-COLA EUR 0.2% Dec28XS2264977146615999.99792808United Kingdom
0.03%THERMO FISHER 0.5% Mar28XS2058556536594999.99558477United States
0.03%HEINEKEN NV 3.505% May34 EMTNXS3195042224571000.00381999Netherlands
0.03%ALTRIA GROUP 2.2% Jun27XS1843443190568000United States
0.03%TORONTO DOM B 0.5% Jan27 EMTNXS2432502008580000Canada
0.03%NESTLE FIN IN 1.5% Mar35XS2462321485665000.00319364United States
0.03%ENEL FIN INTL 4% Feb31XS2589260723534000Italy
0.03%MIZUHO FINANC 0.797% Apr30 EMTNXS2098350965625999.99590079Japan
0.03%3I GROUP 4.875% Jun29XS2626289222531000United Kingdom
0.03%MET LIFE GLOB 4% Apr28XS2606297864540000United States
0.03%BANCO SANTAND VAR Jun29 EMTNXS2357417257600000Spain
0.03%KBC GROUP NV VAR Jan29 EMTNBE0002766476600000Belgium
0.03%VAR ENERGI AS 3.875% Mar31 EMTNXS3019303133551000Norway
0.03%ENI SPA 3.625% May27 EMTNXS2623957078550000Italy
0.03%AIRBUS SE 2.375% Apr32 EMTNXS2152796426579999.99939746France
0.03%BOOKING HLDS 3% Nov30XS3224498108572000United States
0.03%PVH CORP 3.125% Dec27XS1734066811567000.00338209United States
0.03%IBERDROLA INT VAR PERPXS2295333988600000Spain
0.03%SOCIETE GENER 0.125% Feb28 EMTNFR00140022B3600000France
0.03%NEW YORK LIFE 3.625% Jan30 EMTNXS2572476864540000United States
0.03%AIA GROUP VAR Sep33XS2356311139600000Hong Kong
0.03%URW SE 1.875% Jan31 EMTNFR0013332996600000.00422036France
0.03%TRANSURBAN FI 4.225% Apr33 EMTNXS2614623978532999.9957818Australia
0.03%E.ON INTL FIN 1.5% Jul29 EMTNXS1761785077590000Germany
0.03%TERNA RETE 3% Jul31XS3128477521568000Italy
0.03%AIB GROUP PLC VAR May35 EMTNXS2823235085533000Ireland
0.03%GECC 1.5% May29XS1612543121584999.99384351United States
0.03%CRH SMW FINAN 4.25% Jul35 EMTNXS2648077274541000United States
0.03%NYKREDIT 4% Jul28 EMTNDK0030045703541999.99307959Denmark
0.03%BANK NEW ZEAL 3.661% Jul29 EMTNXS2861553167545000.00021626New Zealand
0.03%CREDIT AGRICO 1% Jul29 EMTNFR0013421815600000France
0.03%SUEZ 2.875% May34 EMTNFR001400AFO9600000France
0.03%ALIAXIS HLDG 0.875% Nov28BE6331562817600000Belgium
0.03%AIRBUS FINANC 1.375% May31 EMTNXS1410582313612000.00260039France
0.03%AKER BP ASA 1.125% May29 EMTNXS2341269970600000Norway
0.03%SKANDINAV ENS 4.125% Jun27 EMTNXS2643041721540000Sweden
0.03%WELLS FARGO C 0.625% Aug30XS2118204200630000United States
0.03%ENI SPA 2% May31 EMTNXS2176785447590000Italy
0.03%CRELAN SA VAR Jan32BE0002989706500000Belgium
0.03%SVENSKA HNDLS 2.625% Sep29XS2527451905562000Sweden
0.03%SANDOZ FINANC 3.97% Apr27XS2715297672539999.99692432Netherlands
0.03%TDF INFRASTRU 1.75% Dec29FR0014006TQ7600000France
0.03%RELX FINANCE 0.5% Mar28XS2126161764587000United Kingdom
0.03%MIZUHO FINANC 0.693% Oct30 EMTNXS2241387096630000.00585272Japan
0.03%BANK OF IRELA VAR May32XS3074495790545999.99655117Ireland
0.03%BOOKING HLDS 3.625% Nov35XS3224498363572000United States
0.03%ENI 1.625% May28 EMTNXS1412711217572000Italy
0.03%MCDONALD S CO 1.6% Mar31XS1963745234600000United States
0.03%SVENSKA HNDLS 3.25% Aug32 EMTNXS3152596493560000Sweden
0.03%IBM CORP 3.45% Feb37XS2999658649567000United States
0.03%JOHN DEERE CA 3.45% Jul32 EMTNXS2856698126548000United States
0.03%SUPERNOVA INV 5% Jun30XS3103692250535000Austria
0.03%UBS GROUP VAR Aug31 EMTNCH1474856957557000Switzerland
0.03%E.ON SE 3.375% Jan31XS2747600018535000.00285247Germany
0.03%ENEL FIN INTL 0.875% Jan31XS2432293756622000Italy
0.03%DEUTSCHE POST 3% Nov31 EMTNXS3229496180563000Germany
0.03%BASF SE 0.875% Nov27XS1718418103574000Germany
0.03%FIDELITY NATL 2% May30XS1843435923580000United States
0.03%EQUINIX EU 2 4% May34XS3073596770545000United States
0.03%AIB GROUP PLC VAR Apr28 EMTNXS2464405229552000.00173381Ireland
0.03%SWEDBANK AB 3.25% Sep29 EMTNXS3031485827550000Sweden
0.03%STELLANTIS NV 4% Mar34 EMTNXS2937308067558000Netherlands
0.03%MAGNUM ICC FI 3.25% Nov31 EMTNXS3238400165563000Netherlands
0.03%PROCTER & GAM 3.15% Apr28XS2810308846538999.99898755United States
0.03%MIZUHO FINANC 1.631% Apr27 EMTNXS2465984107557000.00226681Japan
0.03%SKANDINAV ENS 3.125% Nov31XS2932080851560000Sweden
0.03%MITSUB UFJ FI VAR Jun36 EMTNXS3089768314544000Japan
0.03%BANCO SANTAND 1.625% Oct30 EMTNXS2247936342600000Spain
0.03%IBM 1.5% May29XS1617845679575000United States
0.03%NEXI 3.875% May31XS3077018714541999.99964316Italy
0.03%SAP SE 0.375% May29XS2176715667600000Germany
0.03%HONEYWELL INT 4.125% Nov34XS2551903425540000United States
0.03%SCHNEIDER ELE 0.25% Mar29 EMTNFR0013494168600000United States
0.03%VISA INC 2% Jun29XS2479941572562999.99777253United States
0.03%DANONE 0.395% Jun29 EMTNFR0013517026600000France
0.03%E.ON SE 3.5% Jan28 EMTNXS2574873266528999.99707758Germany
0.03%ROCHE FINANCE 3.586% Dec36XS2726335099553999.99731943United States
0.03%MOTABILITY OP 4% Jan37 EMTNXS2978917230540000United Kingdom
0.03%OTP BANK VAR Jun28XS2838495542530000Hungary
0.03%NATIONWIDE BL VAR Jul35 EMTNXS3059437460539000.0034284United Kingdom
0.03%ABERTIS FRANC 1.475% Jan31 EMTNXS2433135543600000France
0.03%IBM CORP 3.8% Feb45XS2999659456587000United States
0.03%NESTE 3.75% Mar30 EMTNXS3030307865530000Finland
0.03%NESTLE FIN IN 3.5% Dec27XS2595410775543000United States
0.03%SUMITOMO MITS 3.573% May32 EMTNXS3066719959540000Japan
0.03%NTT FINANCE 0.342% Mar30XS2305026929616000.00631755Japan
0.03%MONDI FINANCE 2.375% Apr28 EMTNXS2151059206549999.99889656Austria
0.03%COMMERZBANK A VAR Jan30 EMTNDE000CZ43ZN8500000.00602297Germany
0.03%CAPGEMINI SE 1.125% Jun30FR0013519071600000France
0.03%SKANDINAV ENS 3.2% Sep33XS3192966383556000Sweden
0.03%E.ON SE 3.75% Mar29 EMTNXS2673536541521000.00187895Germany
0.03%DANFOSS FIN I 0.375% Oct28 EMTNXS2332689681592000Denmark
0.03%ATHORA NL VAR Aug32XS2468390930530000Netherlands
0.03%DXC CAPITAL F 0.45% Sep27XS2384715244574000United States
0.03%INTESA SANPAO 1.35% Feb31 EMTNXS2304664597600000Italy
0.03%PANDORA A/S 4.5% Apr28 EMTNXS2596599147517000Denmark
0.03%DNB BANK ASA VAR Feb29 EMTNXS2306517876579999.99578978Norway
0.03%UNITED UTIL W 3.5% Feb33 EMTNXS3011736108540000United Kingdom
0.03%JCDECAUX SE 5% Jan29FR001400F0H3500000France
0.03%PRICELINE GRO 1.8% Mar27XS1196503137546000United States
0.03%ASTRAZENECA P 3.625% Mar27XS2593105393527000United Kingdom
0.03%MASSMUTUAL GL 3.25% Jun32XS3088620037549000United States
0.03%BANQ FED CRD 0.75% Jan30 EMTNFR0013476553600000France
0.03%TELEFONICA EM 0.664% Feb30 EMTNXS2112289207600000Spain
0.03%CTP NV 3.625% Apr32 EMTNXS3202199066554000.00168584Netherlands
0.03%AKER BP ASA 4% May32 EMTNXS2830454554532000Norway
0.03%BNP PARIBAS 2.25% Jan27 EMTNXS1470601656538000.00197551France
0.03%IBERDROLA FIN 1.375% Mar32XS2455983861600000Spain
0.03%LLOYDS BK GR VAR Mar36 EMTNXS3010675695537000.0047069United Kingdom
0.03%RCI BANQUE 3.875% Sep30 EMTNFR001400SSO4534999.99784326France
0.03%BANCO SABADEL VAR Feb29 EMTNXS2583203950500000.00608978Spain
0.03%VERIZON COMM 3.5% Jun32XS2770514789536000United States
0.03%BNP PARIBAS 1.625% Jul31 EMTNFR0013431277600000France
0.03%COMMERZBANK A VAR Jan31 EMTNDE000CZ439T8500000Germany
0.03%SIEMENS FINAN 1.75% Feb39 EMTNXS1955187932677000Germany
0.03%SIEMENS 2.875% Mar28 EMTNDE000A1UDWN5527000Germany
0.03%BORGWARNER IN 1% May31XS2343846940617000.00661902United States
0.03%COMMERZBANK A VAR Mar29DE000CZ439B6500000.00229174Germany
0.03%VONOVIA SE 0.625% Dec29 EMTNDE000A3E5MH6599999.99449922Germany
0.03%TOYOTA MOTOR 3.5% Jan28 EMTNXS2572989817520000Japan
0.03%UNILEVER FINA 1.625% Feb33 EMTNXS1769091296596000United Kingdom
0.03%WESTPAC SEC N 0.1% Jul27XS2362968906565000New Zealand
0.03%BRITISH TELEC 3.75% May31 EMTNXS2582814039520000United Kingdom
0.03%NATWEST GROUP VAR Feb34 EMTNXS2592628791489000United Kingdom
0.03%ASTRAZENECA P 0.375% Jun29 EMTNXS2347663507589000.00250036United Kingdom
0.03%KONINKLIJKE P 1.875% May27 EMTNXS2475954579542000Netherlands
0.03%ICG PLC 2.5% Jan30XS2413672234553000United Kingdom
0.03%GROUPAMA SA 6% Jan27FR0013232444500000France
0.03%BPER BANCA VAR Jan31 EMTNIT0005630147520000Italy
0.03%LLOYDS BANK 4.125% May27 EMTNXS2628821873520000United Kingdom
0.03%COOPERATIEVE 1.125% May31XS1991126431600000.00551885Netherlands
0.03%BERKSHIRE HAT 2.15% Mar28XS1380334224539999.99913488United States
0.03%TELEPERFORMAN 5.75% Nov31 EMTNFR001400M2G2499999.99769694France
0.03%BERKSHIRE HAT 1.625% Mar35XS1200679667631000United States
0.03%IBERDROLA FIN VAR PERPXS2748213290500000.00230634Spain
0.03%ABBVIE INC 0.75% Nov27XS2055646918560000.00359439United States
0.03%DH EUROPE 1.35% Sep39XS2050406177736999.99855546United States
0.03%BPCE VAR Jun34 EMTNFR001400IJ13500000.00230834France
0.03%HOLCIM FINANC 1.75% Aug29 EMTNXS1672151492560000Switzerland
0.03%ENEL SPA VAR PERPXS2312746345590000Italy
0.03%ANZ NZ INTL/L 0.2% Sep27 EMTNXS2389757944562999.99859489New Zealand
0.03%AIRBUS SE 2.375% Jun40 EMTNXS2185868051641000France
0.03%BANCO SABADEL VAR Sep29 EMTNXS2677541364500000Spain
0.03%SSE PLC VAR PERP EMTNXS3095384809528000United Kingdom
0.03%DSV FINANCE B 3.375% Nov34 EMTNXS2932829356550000Denmark
0.03%UNILEVER FINA 3.25% Feb32 EMTNXS2767489474522000United Kingdom
0.03%IDS FIN PLC 3.25% Oct29XS3190744907540000United Kingdom
0.03%MAGNUM ICC FI 2.75% Feb29 EMTNXS3238400249542000Netherlands
0.03%MSD NETHERLAN 3.7% May44XS2825486074562000United States
0.03%BPCE VAR Oct46FR0014005V67600000France
0.03%SWISS LIFE FI 3.25% Aug29CH1210198136529000Switzerland
0.03%DEUTSCHE POST 1.625% Dec28 EMTNXS1917358621553000Germany
0.03%SKANDINAV ENS 0.375% Feb27 EMTNXS2115094737549999.99854307Sweden
0.03%DAIMLER AG 2% Feb31 EMTNDE000A2TR083559000Germany
0.03%GACM VAR Apr42FR0014006144600000France
0.03%BOOKING HLDS 0.5% Mar28XS2308322002562000United States
0.03%BANCO SABADEL VAR Jun29 EMTNXS2598331242500000Spain
0.03%AMERICAN HOND 3.3% Mar29 EMTNXS3032018239520999.99878746United States
0.03%RECKITT BEN T 3.5% Sep34 EMTNXS3174782675540000United Kingdom
0.03%COFIROUTE SA 1% May31 EMTNFR0013512621599999.99554418France
0.03%AMERICAN TOWE 0.5% Jan28XS2227905903560000United States
0.03%JOHNSON&JOHNS 3.55% Jun44XS2821719536561000United States
0.03%TDF INFRASTRU 5.625% Jul28FR001400J861500000.00232293France
0.03%NORDEA BANK A 3.5% Sep35 EMTNXS3170346368540000Finland
0.03%NOMURA HOLDIN 3.459% May30XS3066581664524000Japan
0.03%INDIGO GROUP 4.5% Apr30FR001400LCK1500000France
0.03%UCGIM 3.1 06/10/31IT0005654592530000Italy
0.03%SES 3.5% Jan29 EMTNXS2489775580522999.99870195Luxembourg
0.03%ASB BANK LIMI 0.25% Sep28 EMTNXS2381560411573000New Zealand
0.03%TAKEDA PHARM 0.75% Jul27XS2197348324550000Japan
0.03%LANXESS 0.625% Dec29 EMTNXS2415386726600000Germany
0.03%UNIPOL ASSICU 4.9% May34 EMTNIT0005596207500000Italy
0.03%VOLKSWAGEN 1.625% Jan30 EMTNXS1167667283560000Germany
0.03%STRYKER CORP 2.125% Nov27XS1914502304540000United States
0.03%SWEDBANK AB VAR Aug32XS2522879654524000Sweden
0.03%FOXCONN SING 3.125% Nov31 EMTNXS3212017845546000Taiwan
0.03%DEUTSCHE POST 3% Mar30 EMTNXS3032045471521000Germany
0.03%HEIDELBERG MA 4.875% Nov33 EMTNXS2721465271492000.00922661Germany
0.03%STELLANTIS NV 3.875% Jun31XS3090081897525000Netherlands
0.03%MERCK FIN SER 0.875% Jul31 EMTNXS2023644540600000Germany
0.03%SOGECAP SA VAR Apr45FR001400SZ86500000France
0.03%TERNA RETE VAR PERPXS2798269069501000Italy
0.03%NATIONWIDE BL 2% Apr27XS2473346299531000United Kingdom
0.03%ABN AMRO BANK VAR Sep33 EMTNXS2637967139500000Netherlands
0.03%ENGIE 3.875% Jan31 EMTNFR001400KHG0499999.99531998France
0.03%SWEDBANK AB 0.2% Jan28XS2282210231560000Sweden
0.03%WINTERSHALL F 3.83% Oct29XS2908093805525000Germany
0.03%VOLKSWAGEN IN 4.375% May30 EMTNXS2554489513500000Germany
0.03%MEDTRONIC INC 4.2% Oct45XS3185369454545000United States
0.03%SANTANDER UK VAR Aug28 EMTNXS2525226622520000.00243889United Kingdom
0.03%BNP PARIBAS VAR Jan32 EMTNFR001400N4G7499999.99765463France
0.03%HOLCIM FINANC 0.5% Sep30 EMTNXS2384273715600000.00562895Switzerland
0.03%WAL-MART STOR 4.875% Sep29XS0453133950488000United States
0.03%ORANGE VAR PERPFR001400OXS4500000France
0.03%NATIONWIDE BL 0.25% Sep28XS2385790667568000United Kingdom
0.03%GA GLOBAL FND 3.75% Jun32 EMTNXS3096164994528000United States
0.03%MUTUELLE ASSU VAR Jun52FR0014003XZ7600000France
0.03%MET LIFE GLOB 3.25% Mar30XS3036075102517000United States
0.03%FIRMENICH 1.75% Apr30XS2166619820555000Switzerland
0.03%AUTOLIV INC 4.25% Mar28XS2598332133500000Sweden
0.03%ANGLO AMERICA 4.75% Sep32 EMTNXS2536431617495000South Africa
0.03%CITIGROUP INC 1.625% Mar28 EMTNXS1795252672535000.00011612United States
0.03%PROLOGIS EURO 4.625% May33XS2625194811485000.00381864United States
0.03%BNP PARIBAS VAR Feb29 EMTNFR001400G3A1500000France
0.03%AYVENS SA 4.25% Jan27 EMTNFR001400F6E7500000France
0.03%CITIGROUP INC VAR Jul36XS3086851105515000United States
0.03%COCA-COLA CO/ 1.25% Mar31XS1955024986570000United States
0.03%MOL HUNGARIAN 1.5% Oct27XS2232045463539999.99550524Hungary
0.03%BANCO SANTAND 1% Nov31 EMTNXS2404651163600000Spain
0.03%ARCADIS NV 4.875% Feb28XS2594025814491000Netherlands
0.03%COMMERZBANK A VAR Oct34 EMTNDE000CZ45YE5500000.00237081Germany
0.03%INTESA SANPAO 4.375% Aug27 EMTNXS2673808486504999.99798953Italy
0.03%PPG INDUSTRIE 2.75% Jun29XS2484340075524000.00225337United States
0.03%EUROBANK VAR Jul28 EMTNXS3110850347520000Greece
0.03%VONOVIA SE 4.25% Apr34 EMTNDE000A3829J7500000Germany
0.03%IMERYS SA 4.75% Nov29FR001400M998500000.0031645France
0.03%IMPERIAL BRAN 1.75% Mar33 EMTNXS2320459063600000.00493135United Kingdom
0.03%BPCE 4.125% Jul28 EMTNFR001400J2V6499999.99683445France
0.03%LVMH MOET HEN 3.375% Feb30 EMTNFR001400QJ21500000France
0.03%SIEMENS FINAN 0.125% Sep29XS2049616621572000.00289999Germany
0.03%CIE DE ST GOB 3.5% Jan29 EMTNXS2576245281500000France
0.03%EUROGRID GMBH 3.598% Feb29 EMTNXS2756341314500000Germany
0.03%ESSILORLUXOTT 0.75% Nov31FR0013463676600000France
0.03%DEUTSCHE TELE 2.625% Dec29 EMTNXS3244707272528000Germany
0.03%JAB HOLDINGS 4.375% Apr34DE000A3LXSR7500000Luxembourg
0.03%IBM CORP 0.875% Feb30 EMTNXS2442764747566000United States
0.03%BANCO SABADEL VAR Nov28 EMTNXS2553801502500000Spain
0.03%T-MOBILE USA 3.55% May29XS2746662696503000United States
0.03%ABERTIS INFRA 4.125% Aug29 EMTNXS2582860909500000Spain
0.03%KBC GROUP NV 3.75% Mar32 EMTNBE0390124874499999.99363907Belgium
0.03%GEN MOTORS FI 3.7% Jul31 EMTNXS2975301438511000.00268536United States
0.03%SUEZ 4.5% Nov33 EMTNFR001400LZO4500000France
0.03%CBRE OPEN-END 4.75% Mar34 EMTNXS2793256137486000Luxembourg
0.03%SHELL INTL FI 0.5% Nov31 EMTNXS2078735276607000United States
0.03%LEGRAND SA 3.625% May29FR001400I5S6499999.99681078France
0.03%MALAKOFF HUMA 4.5% Jun35FR0014010J17500000France
0.03%AYVENS SA 3.875% Jul29FR001400RGV6500000.00319071France
0.03%UNILEVER CAPI 2.875% Oct32 EMTNXS3222736574531000United Kingdom
0.03%AXA SA 3.75% Oct30 EMTNXS2537251170501000France
0.03%NESTE 3.875% May31 EMTNXS2718201515500000.00475759Finland
0.03%RCI BANQUE 4.875% Sep28 EMTNFR001400CRG6493999.99576791France
0.03%BASF SE 3.75% Jun32 EMTNXS2491542457500000Germany
0.03%STELLANTIS NV 3.375% Nov28 EMTNXS2937307929516999.99340702Netherlands
0.03%DANSKE BANK A VAR Dec33 EMTNXS3244187764529000Denmark
0.03%BARRY CALLE S 4% Jun29BE6352800765500000Belgium
0.03%COMMERZBANK A VAR Jan32DE000CZ45ZA0500000Germany
0.03%SYMRISE AG 3.25% Sep32XS3178086230522000Germany
0.03%THALES SA 4.125% Oct28 EMTNFR001400L255500000France
0.03%CRED AGRICOLE 1.125% Jul32 EMTNFR0014007MK3600000France
0.03%TRATON FIN LU 3.75% Mar30 EMTNDE000A3LWGF9499999.99760011Germany
0.03%COMMERZBANK A VAR Jul32 EMTNDE000CZ45YV9500000Germany
0.03%SVENSKA HNDLS 3.25% Aug31XS2888395659515000Sweden
0.03%AMPRION GMBH 4.125% Sep34 EMTNDE000A3514F3499999.99759869Germany
0.03%SIEMENS FINAN 0.5% Feb32 EMTNXS2118273601600000Germany
0.03%DEUTSCHE BOER 3.75% Sep29DE000A351ZS6500000.00240206Germany
0.03%SIG COMBIBLOC 3.75% Mar30XS3017995518500000Switzerland
0.03%TRATON FIN LU 3.375% Jan28 EMTNDE000A3L69X8500000Germany
0.03%KBC GROUP NV VAR Jan32 EMTNBE0390179456500000Belgium
0.03%TESCO CORP TR 0.375% Jul29 EMTNXS2289877941568000United Kingdom
0.03%BAYER AG 0.625% Jul31XS2281343413600000Germany
0.03%MACQUARIE GRO 0.35% Mar28XS2265371042545000Australia
0.03%BECTON DICKIN 1.336% Aug41XS2375844656785000United States
0.03%URW SE 4.125% Dec30 EMTNFR001400MLN4500000.00321006France
0.03%HEIMSTADEN BO 1.625% Oct31 EMTNXS2397252011589000.0007584Sweden
0.03%AB INBEV SA/N 2.125% Dec27 EMTNBE6320934266521000Belgium
0.03%NYKREDIT VAR Apr35DK0030523113500000Denmark
0.03%ALIMEN COUCHE 3.647% May31XS2764880402500999.99801989Canada
0.03%PIRAEUS BANK VAR Jul29 EMTNXS2845167613489999.99636857Greece
0.03%ERSTE GROUP VAR Jun33 EMTNAT0000A2YA29500000.00240974Austria
0.03%REPSOL EUR FI VAR PERP EMTNXS3102778191499999.99517978Spain
0.03%BANQ FED CRD 4% Nov29FR001400DZN3500000France
0.03%VOLKSWAGEN IN VAR PERPXS3071332962500000Germany
0.03%CCEP FINANCE 0.5% Sep29XS2337061670566000United Kingdom
0.03%PROCTER & GAM 3.25% Aug31XS2617256149504000United States
0.03%BPCE VAR Jul35 EMTNFR001400WKP0500000France
0.03%LINDE PLC 3.375% Jun29XS2634593938500000United States
0.03%BERTELSMANN S 3.5% May29XS2560753936500000Germany
0.03%ASML HOLDING 1.625% May27XS1527556192518000Netherlands
0.03%VOLVO TREAS A 3.625% May27 EMTNXS2626343375499999.99758174Sweden
0.03%LEASYS SPA 3.875% Oct27 EMTNXS2859392248504000Italy
0.03%LINDE PLC 3.375% Jun30 EMTNXS2834282142500000United States
0.03%EUROFINS SCIE 0.875% May31XS2343114687590000Luxembourg
0.03%GE CAP EUR FU 6.025% Mar38 EMTNXS0350890470406000.0001379United States
0.03%UNILEVER FINA 1.375% Sep30XS1873209172550000United Kingdom
0.03%ASTRAZENECA P 3.75% Mar32 EMTNXS2593105476486000.00583561United Kingdom
0.03%ASAHI GROUP 0.541% Oct28XS2242747348550000Japan
0.03%DAIMLER TRUCK 3.125% Mar28 EMTNXS2900306171500000Germany
0.03%ITALGAS SPA 4.125% Jun32 EMTNXS2633317701487000Italy
0.03%BECTON DICKIN 4.029% Jun36XS2838924848504000.00027506United States
0.03%AMERICAN TOWE 0.45% Jan27XS2346206902525000.00508591United States
0.03%MERCEDES-BENZ 3% Jul27 EMTNDE000A3LSYG8505000Germany
0.03%PFIZER NETHER 2.875% May29XS3019313363506000United States
0.03%INFINEON TECH VAR PERPXS2056730679500000Germany
0.03%E.ON SE 1.625% Mar31 EMTNXS2463518998547000.00052955Germany
0.03%ELIA TRANS BE 3.75% Jan36BE6349118800499999.99515038Belgium
0.03%DEUTSCHE POST 3.75% Nov37 EMTNXS3229499101517999.99979697Germany
0.03%AUTOSTRADE PE 5.125% Jun33 EMTNXS2636745882466999.99828678Italy
0.03%BANKINTER SA VAR Feb33 EMTNES0213679OS7500000Spain
0.03%APPLE INC 0.5% Nov31XS2079716937590000United States
0.03%BOOKING HLDS 3.625% Mar32XS2776511730493999.99854451United States
0.03%ENEL FIN INTL 2.625% Feb28 EMTNXS3008888953503000.00177055Italy
0.03%SNAM 0.75% Jun29 EMTNXS2433211310551000.00271599Italy
0.03%GENERAL MILLS 3.6% Apr32XS3046429711500000United States
0.03%KNORR-BREMSE 3% Sep29 EMTNXS2905504671509000Germany
0.03%HYUNDAI CAP A 2.875% Jun28XS2903447519506000United States
0.03%ROYAL BK CANA 4.125% Jul28XS2644756608486999.9955859Canada
0.03%ENGIE 3.875% Mar36 EMTNFR001400OJC7499999.9975677France
0.03%BANQ FED CRD 3.5% May31 EMTNFR001400Q0T5500000.00243293France
0.03%GECC 4.125% Sep35 EMTNXS0229567440490000United States
0.03%LINDE PLC 1.625% Mar35XS2463961677600000United States
0.03%HEIDELBERG MA 3% Jul30XS3074499511505999.99462882Germany
0.03%DANONE 3.438% Apr33 EMTNFR001400YP56500000France
0.03%GLAXOSMITHKLI 1.375% Sep29XS1681520356538000United Kingdom
0.03%BASF SE 3.125% Jun28 EMTNXS2491542374500000Germany
0.03%OMV AG 3.5% Sep27 EMTNXS0834371469500000Austria
0.03%LINDE PLC 3.625% Jun34XS2634594076500000United States
0.03%NESTLE FIN IN 0.125% Nov27 EMTNXS2170362672535000United States
0.03%RECKITT BEN T 2.625% Sep28 EMTNXS3174782758510000United Kingdom
0.03%VOLKSWAGEN IN 3.75% Sep27XS2491738949500000.00325188Germany
0.03%EQUINIX EU 2 3.25% Mar31XS2941363553506000United States
0.03%ORANGE 3.625% Nov31 EMTNFR001400DY43500000France
0.03%EDENRED 3.625% Jun31FR001400IIU3500000France
0.03%IBERDROLA FIN 3.625% Jul34 EMTNXS2861000235500000Spain
0.03%EUROGRID GMBH 4.056% May37 EMTNXS3077380825500000Germany
0.03%GENERALI 5.8% Jul32 EMTNXS2468223107450000Italy
0.03%AMPHENOL CORP 3.125% Jun32XS3096108819509999.99792769United States
0.03%ALTRAD INVEST 3.704% Jun29FR0014010IZ3500000France
0.03%VEOLIA ENVRNM 0.5% Oct31 EMTNFR0013452620600000France
0.03%CIE DE ST GOB 2.75% Apr28 EMTNXS3040316898500000France
0.03%ENGIE 3.875% Dec33 EMTNFR001400MF86500000France
0.03%KERING 3.125% Nov29 EMTNFR001400ZZC9500000France
0.03%COMMERZBANK A VAR Jun34 EMTNDE000CZ45ZV6500000Germany
0.03%SIEMENS FINAN 3.5% Feb36 EMTNXS2589792220500000.006536Germany
0.03%DAIMLER TRUCK 3.375% Sep30 EMTNXS2900380812500000Germany
0.03%ABN AMRO BANK 3% Feb31 EMTNXS3009603831500000Netherlands
0.03%CARREFOUR SA 3.75% May33 EMTNFR0014010M61500000France
0.03%PERNOD RICARD 3.75% Sep33 EMTNFR001400KPC2499999.99754815France
0.03%DT LUFTHANSA 2.875% May27 EMTNXS2408458730500000Germany
0.03%BMW INTL INV 3.25% Nov28 EMTNXS2823825711501000.00164235Germany
0.03%BAUSPARK WUES 3.375% May30DE000WBP0BM5500000Germany
0.03%UNICREDIT SPA 0.85% Jan31 EMTNXS2289133758566000Italy
0.03%BANKINTER SA VAR Sep32ES0213679OR9500000Spain
0.03%LINDE FINANCE 0.55% May32 EMTNXS2177021602600000United States
0.03%ABB FINANCE B % Jan30 EMTNXS2286044370572000Switzerland
0.03%FISERV FUNDIN 4% Jun36XS3060660563509999.99649124United States
0.03%LINDE PLC 3.5% Jun34 EMTNXS2834282225500000United States
0.03%PERNOD RICARD 3.625% May34 EMTNFR001400PX57500000France
0.03%REALTY INCOME 4.875% Jul30 EMTNXS2644969425468000United States
0.03%MEDTRONIC INC 3.875% Oct36XS2834367729499000United States
0.03%ESSILORLUXOTT 3% Mar32 EMTNFR001400RX89500000.00655888France
0.03%AUTOROUTES DU 3.25% Jan33 EMTNFR001400F8Z8500000France
0.03%ELECTROLUX AB 2.5% May30 EMTNXS2475919663520000.00272927Sweden
0.03%COMMERZBANK A VAR Jun30 EMTNDE000CZ45ZU8500000Germany
0.03%EDP SERVICIOS 3.5% Jul31 EMTNXS2978779176496000.00196318Portugal
0.03%PERNOD RICARD 3.375% Nov30 EMTNFR001400PX40499999.99507838France
0.03%VERIZON COMM 1.125% Sep35XS2320760114648000United States
0.03%E.ON SE 3.5% Mar32 EMTNXS2791959906489000Germany
0.03%IBERDROLA FIN 3.125% Nov28 EMTNXS2558916693500000Spain
0.03%ROBERT BOSCH 3.25% May31 EMTNDE000A4EBMB3500000United States
0.03%ENEL SPA 5.625% Jun27 EMTNXS0306646042472000Italy
0.03%EQUINIX EU 2 3.65% Sep33XS2892321501510000United States
0.03%JOHNSON&JOHNS 3.35% Jun36XS2821719023504000United States
0.03%KERING 3.375% Feb33 EMTNFR001400G412500000France
0.03%DANONE 3.2% Sep31 EMTNFR001400SHQ2500000France
0.03%ENEL SPA VAR PERPXS2228373671502000Italy
0.03%DIGITAL DUTCH 3.875% Sep33XS2898290916505000United States
0.03%BERKSHIRE HAT 2% Mar34XS2456839369554999.99521543United States
0.03%T-MOBILE USA 3.8% Feb45XS2997535146542000United States
0.03%ROBERT BOSCH 2.625% May28 EMTNXS0934539726500000Germany
0.03%FISERV FUNDIN 2.875% Jun28XS3060656884500000United States
0.03%ORANGE 2.75% May29FR001400ZOS9500000France
0.03%ELM BV FOR JU 3.375% Jun30XS3086867440500000Switzerland
0.03%SCHNEIDER ELE 3% Sep30 EMTNFR001400SCY7500000United States
0.03%VOLKSW FIN SE 3.875% Nov31 EMTNXS2941605235500000Germany
0.03%HEIDELBERG MA 1.75% Apr28 EMTNXS1810653540510000Germany
0.03%DIAGEO CAPITA 1.5% Jun29 EMTNXS2466368938523999.99745127United Kingdom
0.03%LLOYDS BANK 3.25% Mar30 EMTNXS3032035837490000United Kingdom
0.03%SEVERN TRENT 3.875% Aug35 EMTNXS2991273462499999.99670419United Kingdom
0.03%COCA-COLA HBC 1% May27 EMTNXS1995781546513000Italy
0.03%BOOKING HLDS 3.875% Mar45XS2945618622541000United States
0.03%SANOFI SA 2.75% Mar31FR001400Y1I6500000United States
0.03%UNIVERSAL MUS 3.75% Jun32 EMTNXS2496289138492000.00377494Netherlands
0.03%GENERALI 5% Jun48 EMTNXS1428773763470000.00125686Italy
0.03%ACHMEA BANK N 2.5% May28XS3066564900500000Netherlands
0.03%MERCK VAR Aug54XS2879811987500000Germany
0.03%LVMH MOET HEN 2.75% Nov27 EMTNFR001400TSJ2500000.0033007France
0.03%THERMO FISHER 1.375% Sep28XS1405775534518000United States
0.03%UNILEVER CAPI 2.75% May30 EMTNXS3081333547500000United Kingdom
0.03%BP CAP MKY BV 4.323% May35 EMTNXS2620585906471999.99969839United States
0.03%NOVO NORDISK 3.375% Feb35 EMTNXS3232944531510000Denmark
0.03%CARREFOUR SA 3.625% Oct32 EMTNFR001400SID8499999.99752307France
0.03%HENKEL AG & C 2.625% Sep27XS2530219349500000Germany
0.03%ORANGE VAR PERP EMTNFR0014010IV2500000France
0.03%AMPRION GMBH 3.125% Aug30 EMTNDE000A383QQ2500000Germany
0.03%UNILEVER CAPI 3.375% May35XS3080788097500000.00361198United Kingdom
0.03%ATHENE GLOBAL 2.875% Jul28XS3135127119500000United States
0.03%ENGIE 4.25% Jan43 EMTNFR001400F1M1500000France
0.03%EDP SERVICIOS 4.375% Apr32 EMTNXS2699159351463999.99877116Portugal
0.03%VINCI SA 3.375% Oct32FR001400D8K2500000France
0.03%EDENRED 3.25% Aug30FR001400UHA2500000France
0.03%TEREGA SA 4% Sep34FR001400SGZ5500000France
0.03%TELEFONICA EM 2.932% Oct29 EMTNXS1120892507500000Spain
0.03%MEDTRONIC INC 4.15% Oct43XS2834367992510000.00457135United States
0.03%ERSTE GROUP VAR Aug32 EMTNAT0000A3DGG2500000Austria
0.03%BPCE 3.125% Sep30 EMTNFR0014012BD1500000France
0.03%TOYOTA FIN AU 2.676% Jan29 EMTNXS3114269155499999.99751381Australia
0.03%ORANGE 3.5% May35 EMTNFR001400ZOT7500000France
0.03%ACCOR 3.5% Mar33FR001400XR97500000France
0.03%ATHENE GLOBAL 0.625% Jan28XS2282195176523000United States
0.03%CIMIC FINANCE 1.5% May29XS2346973741534000.00563841Australia
0.03%JOHNSON CONTR 4.25% May35XS2626007939472000United States
0.03%MBANK VAR Mar32XS3244863729500000Poland
0.03%KERRY GROUP F 0.625% Sep29XS2042667944545000Ireland
0.03%INVESTOR AB 3.5% Mar34 EMTNXS3032046016490000Sweden
0.03%COMMERZBANK A VAR Sep36 EMTNDE000CZ457B8500000Germany
0.03%SCHNEIDER ELE 2.625% Sep29 EMTNFR0014012CM0500000United States
0.03%SMURFIT KAPPA 3.807% Nov36XS2948453720512000.00130276Ireland
0.03%CIE DE ST GOB 2.375% Oct27XS2150054372500000.0033221France
0.03%EXOR NV 3.75% Nov35XS3221864013510000Netherlands
0.03%LINDE PLC 3.4% Feb36XS2765558635500000United States
0.03%DXC CAPITAL F 4.25% Dec30XS3247588109501000United States
0.03%DAIMLER AG 0.75% Mar33 EMTNDE000A3H3JM4595999.99431194Germany
0.03%ACHMEA 2 3/4 12/10/27XS2958382645500000.00664538Netherlands
0.03%CNH INDUSTRIA 3.75% Jun31 EMTNXS2829592679486000United States
0.03%CRD MUTUEL AR 3.635% Jul35FR0014011DH0500000.0024925France
0.03%DIGITAL INTRE 0.625% Jul31XS2280835260590000.00048026United States
0.03%NATL GRID PLC 3.245% Mar34XS2486461523507999.99736779United Kingdom
0.03%ENI SPA VAR PERP EMTNXS2963891531479000Italy
0.03%BANQ FED CRD 3.375% Jun32 EMTNFR0014012IV8500000France
0.03%BMW INTL INV 3.5% Jan33 EMTNXS2982332319484999.99992951Germany
0.03%EDP SA 1.625% Apr27 EMTNPTEDPNOM0015500000.00249662Portugal
0.03%CARREFOUR SA 2.625% Dec27FR0013505260500000France
0.03%DAIMLER TRUCK 3% Nov29 EMTNXS3081821699500000Germany
0.03%IBERDROLA FIN 3% Sep31XS2909822194500000Spain
0.03%ENGIE 4.25% Mar44 EMTNFR001400OJE3500000France
0.03%SIGNIFY NV 2.375% May27XS2128499105496000United States
0.03%SUEZ 1.875% May27 EMTNFR001400AFL5500000France
0.03%GRAND CITY PR 1.5% Feb27 EMTNXS1781401085500000Germany
0.03%AMERICA MOVIL 3% Sep30XS3194135706500000Mexico
0.03%MAPFRE 2.875% Apr30ES0224244105500000Spain
0.03%SCHNEIDER ELE 3% Mar32 EMTNFR0014012CN8500000.00333435United States
0.03%DEUTSCHE POST 4% Mar40 EMTNXS3032045398481999.99969035Germany
0.03%SCHLUMBERGER 2% May32XS2166755509532999.99525935United States
0.03%ABN AMRO BANK 3% Oct31XS2910610364500000Netherlands
0.03%MEDTRONIC GLO 1.625% Oct50XS2238792688861000.00153564United States
0.03%URW SE 2.625% Apr30 EMTNFR0013506821499999.99749493France
0.03%KONINKLIJKE K 3.375% Feb35XS3003295519500000Netherlands
0.03%RECKITT BEN T 3.875% Sep33 EMTNXS2681384041481999.99473975United Kingdom
0.03%MEDTRONIC GLO 0.75% Oct32XS2238792175590000United States
0.03%GENERALI 5.399% Apr33 EMTNXS2609970848444000.00328633Italy
0.03%NOVO NORDISK 2.5% Feb29 EMTNXS3232921240500000Denmark
0.03%ENGIE 3.875% Sep37 EMTNFR0014012L86500000France
0.03%BAWAG PSK VAR Sep33 EMTNXS3170898723500000Austria
0.03%BANQ FED CRD 3.5% May35FR001400ZBF3499999.99498122France
0.03%ABERTIS INFRA 2.25% Mar29 EMTNXS2195092601500000Spain
0.03%TAKEDA PHARM 1.375% Jul32XS2197349645561000Japan
0.03%ATHORA HOLDIN 6.625% Jun28XS2628821790452000.00046561Bermuda
0.03%AMERICAN HOND 2.85% Jun28XS3105982675490000United States
0.03%BAYER AG 4.25% Aug29 EMTNXS2630112014472000.00093455Germany
0.03%UNICREDIT SPA VAR Feb30 EMTNIT0005570988457000.00257251Italy
0.03%VEOLIA ENVRNM 1.25% Apr27 EMTNFR0013505542499999.99748679France
0.03%TELEFONICA EM 2.318% Oct28 EMTNXS1550951138500000.01005384Spain
0.03%BRENNTAG FINA 3.375% Oct31 EMTNXS3193854281500000Germany
0.03%ERSTE GROUP VAR Nov35 EMTNAT0000A3NRE3500000Austria
0.03%BANQ FED CRD VAR May36FR00140142K0500000France
0.03%BHP BILLITON 3.643% Sep35 EMTNXS3168118928500000Australia
0.03%SCHNEIDER ELE 2.75% Jul30 EMTNFR0014014QW5500000United States
0.03%MAGNUM ICC FI 3.75% Nov34 EMTNXS3238212164500000Netherlands
0.03%VODAFONE INT 3.875% Jul38 EMTNXS3109655293500000United Kingdom
0.03%NN GROUP NV 4.625% Jan48 EMTNXS1550988643463000Netherlands
0.03%RCI BANQUE 4.875% Oct29 EMTNFR001400KY69466000France
0.03%VOLKSWAGEN 3.3% Mar33 EMTNXS0908570459500000.00671142Germany
0.03%VONOVIA SE 1.5% Jan28DE000A19UR79500000Germany
0.03%EUROGRID GMBH 4.165% Oct40 EMTNXS3201905091500000Germany
0.03%NOVO NORDISK 3% Feb32 EMTNXS3232937162500000Denmark
0.03%SOFINA SA 3.707% Nov33BE0390265347500000Belgium
0.03%BPCE 1.625% Jan28 EMTNFR0013312501500000France
0.03%URW SE 1% Feb27 EMTNFR0013405032500000France
0.03%SCHNEIDER ELE 1.375% Jun27 EMTNFR0013344215500000United States
0.03%ALIMEN COUCHE 4.011% Feb36XS2764880667479000Canada
0.03%ACEF HOLDING 1.25% Apr30XS2401704189538000Luxembourg
0.03%KERING 3.625% Nov34 EMTNFR001400U595500000.00336351France
0.03%ADIDAS AG 2.75% Nov30XS3215470280500000Germany
0.02%MERCK VAR Jun79XS2011260705500000Germany
0.02%CIE DE ST GOB 3.625% Aug36 EMTNXS2874381333499999.99663444France
0.02%VONOVIA SE 4.5% Nov40 EMTNXS3222746532500000Germany
0.02%ATHENE GLOBAL 3.41% Feb30 EMTNXS3010301185481999.99717589United States
0.02%VONOVIA SE 1% Jun33DE000A3E5MJ2600000Germany
0.02%BOOKING HLDS 4% Mar44XS2777442281517000.00188702United States
0.02%LINDE PLC 3.125% Nov32 EMTNXS3226699091500000United States
0.02%ACCOR 2.375% Nov28FR0014006ND8500000France
0.02%DIGITAL DUTCH 1.5% Mar30XS2100664114525000United States
0.02%KBC GROUP NV VAR Nov33 EMTNBE0390268374500000Belgium
0.02%ENEL FIN INTL 4.5% Feb43XS2589260996472000Italy
0.02%BHP BILLITON 3.125% Apr33 EMTNXS0924998809496000Australia
0.02%ORANGE 1.5% Sep27 EMTNFR0013241676500000France
0.02%SCHNEIDER ELE 3.375% Sep36 EMTNFR001400SCZ4499999.99493635United States
0.02%CRED AGRICOLE VAR Jan28FR0014007ML1500000.00253301France
0.02%WESFARMERS LT 3.277% Jun32 EMTNXS3091045875490000Australia
0.02%DEUTSCHE TELE 3.25% Mar36 EMTNXS2788600869496000Germany
0.02%TALANX AG VAR Dec47XS1729882024500000Germany
0.02%WESTLAKE CHEM 1.625% Jul29XS2028104037517999.99879323United States
0.02%DANSKE BANK A VAR Jan33 EMTNXS2975081485480000Denmark
0.02%IWG US FINANC 6.5% Jun30XS2848652272439999.9968488Switzerland
0.02%AMERICAN HOND 3.65% Apr31 EMTNXS2866190965477000.00264506United States
0.02%RCI BANQUE 3.625% Nov32 EMTNFR0014013UK4500000France
0.02%TECHNIP ENERG 1.125% May28XS2347284742510000France
0.02%BUNGE FINANCE 1% Sep28 EMTNXS2389688875516000.00305198United States
0.02%IBERDROLA FIN 3.375% Sep35 EMTNXS2909822277500000Spain
0.02%AMERICAN TOWE 0.875% May29XS2346207892525000United States
0.02%SWITCH HOLDIN 2.25% May27 EMTNXS1623616783490000United Kingdom
0.02%CRD MUTUEL AR 0.875% May27 EMTNFR0013511227500000.00508175France
0.02%NYKREDIT 0.375% Jan28 EMTNDK0030484548514000.00434117Denmark
0.02%MAGNUM ICC FI 4% Nov37 EMTNXS3238211943500000Netherlands
0.02%DANONE 0.571% Mar27 EMTNFR0013495181500000France
0.02%TOYOTA MOTOR 2.75% Jan30 EMTNXS3206563549495000Japan
0.02%BPCE VAR Jan28 EMTNFR0014007LL3500000.00338875France
0.02%NOVO NORDISK 3.625% Feb38 EMTNXS3232955909499999.99581703Denmark
0.02%JOHN DEERE BA 3.3% Oct29 EMTNXS2845057780482000United States
0.02%KLEPIERRE SA 2% May29 EMTNFR0013512233500000France
0.02%ASSA ABLOY AB 3.875% Sep30 EMTNXS2678226114470000Sweden
0.02%NATL GRID ELE 0.823% Jul32 EMTNXS2200513070576000United Kingdom
0.02%TOYOTA MTR CR 3.85% Jul30 EMTNXS2655865546469000United States
0.02%BMW FINANCE N 3.625% May35 EMTNXS2625968776480999.99600615Germany
0.02%ENGIE 2% Sep37 EMTNFR0013284270600000France
0.02%ASTRAZENECA F 3.121% Aug30 EMTNXS2872909697480000.00185539United Kingdom
0.02%VIRIDIUM GRP 4.375% Nov35XS3201936724500000Germany
0.02%RELX FINANCE 3.375% Mar33XS2779010300481000United Kingdom
0.02%JDE PEET S NV 0.5% Jan29XS2354569407527000Netherlands
0.02%AGCO INTERNAT 0.8% Oct28XS2393323071518000United States
0.02%AUTOROUTES DU 1.375% Jun28 EMTNFR0013346137499999.99744475France
0.02%ARKEMA 3.5% Sep34 EMTNFR001400SJS4500000France
0.02%ARGENTA SPBNK VAR Feb29 EMTNBE6333133039500000Belgium
0.02%ENGIE 1.375% Jun28 EMTNFR0013344686500000France
0.02%BERTELSMANN S 3.375% Oct33 EMTNXS3209539520500000Germany
0.02%SVENSKA HNDLS 3.375% Oct35 EMTNXS3218068990500000Sweden
0.02%HAMMERSON IRL 1.75% Jun27XS2344772426490000United Kingdom
0.02%VOLKSWAGEN LE 4% Apr31 EMTNXS2745726047463000Germany
0.02%EDP SERVICIOS 4.125% Apr29 EMTNXS2699159278458000Portugal
0.02%GATWICK FND L 3.625% Oct33XS2919214937490000United Kingdom
0.02%ALLIANZ FINAN 0.875% Dec27 EMTNDE000A19S4V6500000Germany
0.02%IBERDROLA FIN VAR PERPXS2405855375500000Spain
0.02%CHUBB INA HLD 0.875% Jun27XS2012102674496000United States
0.02%COFINIMMO 1% Jan28BE0002838192499999.99486046Belgium
0.02%NTT FINANCE 3.359% Mar31XS2778374129471000.00242772Japan
0.02%OMV AG 2.375% Apr32 EMTNXS2154348424496000.00249838Austria
0.02%EQUINIX EU 2 3.25% May29XS3073596341476000.00031246United States
0.02%MEDTRONIC INC 4.15% Oct53XS2834368453518000United States
0.02%HSBC FRANCE 1.375% Sep28 EMTNFR0013358124500000France
0.02%LINDE FINANCE 0.25% May27XS2177021271500000United States
0.02%FRESENIUS MED 3.875% Sep27 EMTNXS2530444624471999.99860013Germany
0.02%YORKSHRE BLD 0.5% Jul28XS2358471246512000United Kingdom
0.02%BNI FINANCE B 3.875% Dec30XS2726461986468999.99669799United Kingdom
0.02%LIBERTY MUTUA 3.875% Sep35XS3185662163490000United States
0.02%EURONEXT NV 1.125% Jun29XS2009943379509999.99054494Netherlands
0.02%THALES SA 1% May28 EMTNFR0013512969500000France
0.02%CRITERIA CAIX 0.875% Oct27 EMTNES0205045026500000Spain
0.02%AIR PROD & CH 4% Mar35XS2595036554461999.99689315United States
0.02%SUEZ 1.5% Apr29 EMTNFR0013248523500000France
0.02%UNICREDIT SPA 1.8% Jan30XS2104968404499999.9965603Italy
0.02%SIEMENS FINAN 3.625% Feb43XS2589790018499999.99741972Germany
0.02%BMW INTL INV 3.375% Aug34 EMTNXS2887901911489999.99805458Germany
0.02%EDP SERVICIOS 3.125% Dec31 EMTNXS3171675393490000Portugal
0.02%ESSITY AB 0.25% Feb31XS2297177664555999.99325298Sweden
0.02%NASDAQ INC 4.5% Feb32XS2643673952442000United States
0.02%ALPHA BANK VAR Jun29 EMTNXS2640904319429999.99851902Greece
0.02%REPSOL INTL F VAR PERPXS2320533131478000Spain
0.02%ING GROEP NV VAR Nov32XS2407529309500000.00517006Netherlands
0.02%KERING 1.875% May30 EMTNFR001400A5M7500000France
0.02%BANKINTER SA 0.625% Oct27ES0213679JR9499999.99310546Spain
0.02%AMER MED SYST 1.625% Mar31XS2452434645515000United States
0.02%PROLOGIS EURO 4.25% Jan43XS2580271752484000United States
0.02%REPSOL INTL F 0.25% Aug27 EMTNXS2035620710499999.99482522Spain
0.02%INFINEON TECH 1.625% Jun29 EMTNXS2194283839500000Germany
0.02%NATWEST MARKE 4.25% Jan28XS2576255249450000United Kingdom
0.02%VEOLIA 6.125% Nov33 EMTNFR0010033381411000.00060321France
0.02%BANCO BPM SPA 4.875% Jan27 EMTNXS2577572188450000Italy
0.02%FORD MOTOR CR 4.066% Aug30 EMTNXS3006514536471999.99691653United States
0.02%JOHNSON&JOHNS 2.7% Feb29XS3005214104469000United States
0.02%SANOFI SA 1.25% Apr29FR0014009KQ0500000United States
0.02%DEUTSCHE TELE 1.375% Jul34 EMTNXS2024716099561999.99987227Germany
0.02%CADENT FIN PL 0.625% Mar30 EMTNXS2320438653531000United Kingdom
0.02%SEVERN TRENT 4% Mar34 EMTNXS2775728269456999.99319898United Kingdom
0.02%TERNA RETE 3.125% Feb32 EMTNXS3003427872472000Italy
0.02%T-MOBILE USA 3.7% May32XS2746662936462000United States
0.02%ORANGE VAR PERPFR00140005L7499999.99653183France
0.02%AHOLD DELHAIZ 3.875% Mar36XS2780025511462999.99441167Netherlands
0.02%UNILEVER FINA 1.75% Nov28 EMTNXS2481498173491000United Kingdom
0.02%ORANGE 0.625% Dec33 EMTNFR0014006ZC4600000France
0.02%INTESA SANPAO 5.625% Mar33XS2592658947410000.00040734Italy
0.02%EURONEXT NV 2.625% Nov28DK0030555156480000Netherlands
0.02%SODEXO SA 1% Apr29XS2163333656504000France
0.02%CARRIER GLOBA 4.125% May28XS2751688826455000United States
0.02%NESTLE FIN IN 3.125% Oct36 EMTNXS2928478747500000United States
0.02%AUTOSTRADE PE 4.625% Feb36 EMTNXS2775027472447000Italy
0.02%SECURITAS TRE 4.25% Apr27XS2607381436457000Sweden
0.02%SSE PLC 4% Sep31 EMTNXS2675685700456000.00190522United Kingdom
0.02%BANQ FED CRD 0.1% Oct27 EMTNFR00140003P3500000France
0.02%VONOVIA SE 2.375% Mar32DE000A3MQS72500000.00696512Germany
0.02%RCI BANQUE 1.125% Jan27 EMTNFR0013476090481000France
0.02%NESTLE FIN IN 0.375% May32XS2170362912560000United States
0.02%AXA SA 3.375% May34 EMTNXS2834471463471999.99899478France
0.02%COFIROUTE 0.75% Sep28 EMTNFR0013201134500000France
0.02%AUSTRALIA PAC 4% Jun34XS2776519980461000Australia
0.02%OMV AG 3.875% Nov40 EMTNXS3225966939500000Austria
0.02%ORANGE 0.75% Jun34 EMTNFR0014004A06600000France
0.02%ERSTE GROUP VAR Nov28 EMTNAT0000A2KW37500000Austria
0.02%BANK OF IRELA VAR Jul28XS2576362839451999.98864871Ireland
0.02%ABBOTT IL FIN 0.375% Nov27XS2076155105496000United States
0.02%THERMO FISHER 2.375% Apr32XS2010032451493000United States
0.02%NATWEST MARKE 1.375% Mar27 EMTNXS2449911143477000United Kingdom
0.02%AAREAL BANK A 0.25% Nov27DE000A289LU4499999.99300219Germany
0.02%MERCK FIN SER 0.5% Jul28 EMTNXS2102932055500000Germany
0.02%RICHEMONT INT 1.125% May32XS2170736263534999.99658114Switzerland
0.02%VOLKSW FIN SE 3.875% Sep30XS2837886287459999.99781361Germany
0.02%ANGLO AMERICA 4.125% Mar32XS2779901482449000South Africa
0.02%VODAFONE INT 2.75% Jul29 EMTNXS3109654726472000United Kingdom
0.02%SCHLUMBERGER 0.5% Oct31XS2010044209554000United States
0.02%KRAFT HEINZ F 3.25% Mar33XS3008526298477000.00027781United States
0.02%TIKEHAU CAPIT 1.625% Mar29FR0014002PC4499999.99649574France
0.02%SANOFI SA 0.875% Mar29 EMTNFR0013409844499999.99649508United States
0.02%THERMO FISHER 1.625% Oct41XS2366415201668000.0119103United States
0.02%CRED AGRICOLE 0.375% Apr28 EMTNFR0014003182500000France
0.02%FASTIGHETS AB 4% Feb32 EMTNXS3003232272462000Sweden
0.02%BECTON DICKIN 3.553% Sep29XS2585932275462000United States
0.02%ENGIE 2.125% Mar32 EMTNFR0013504693500000France
0.02%ABERTIS FRANC 1.625% Sep29 EMTNXS2231183646499999.99648888France
0.02%WP CAREY INC 3.7% Nov34XS2941598786489000United States
0.02%DEUTSCHE POST 3.5% Mar34 EMTNXS3032045554460000Germany
0.02%ROYAL BK CANA VAR Sep31 EMTNXS3106098380472000Canada
0.02%CONTINENTAL A 2.875% Nov28 EMTNXS3075393499473000Germany
0.02%DNB BANK ASA VAR Jan31 EMTNXS2977974927459999.99946032Norway
0.02%DIGITAL EURO 3.75% Jan33XS3233451718478000United States
0.02%NOVARTIS FINA 1.375% Aug30XS1769041192501000United States
0.02%SNAM % Dec28 EMTNXS2268340010512999.99525502Italy
0.02%FRESENIUS SE 1.625% Oct27 EMTNXS2152329053478999.99650347Germany
0.02%VERIZON COMM 1.85% May40XS2176561095627999.99522045United States
0.02%COCA-COLA CO/ 0.375% Mar33XS2233155261580000United States
0.02%PROSUS NV 1.985% Jul33XS2363203089537000.00545455China
0.02%GEN MOTORS FI 0.6% May27XS2307768734484000United States
0.02%MITSUB UFJ FI 3.556% Jun32 EMTNXS2489982293459999.99775077Japan
0.02%SNAM 4% Nov29 EMTNXS2725959683454000Italy
0.02%STELLANTIS NV 3.5% Sep30 EMTNXS2787827190468999.997364Netherlands
0.02%CASTELLUM AB 4.125% Dec30 EMTNXS2895710783460000.00260297Sweden
0.02%ABERTIS FRANC 0.625% Sep28 EMTNXS2342058117500000France
0.02%NESTLE FIN IN 1.75% Nov37 EMTNXS1707075245575000United States
0.02%NATL GRID PLC 0.163% Jan28 EMTNXS2289408440495000United Kingdom
0.02%ROCHE FINANCE 3.564% May44XS2813211617489999.99485056United States
0.02%EAST JAPAN RA 3.533% Sep36 EMTNXS2891034063474000Japan
0.02%BERTELSMANN S 1.5% May30 EMTNXS2176558620500000Germany
0.02%VOLKSWAGEN IN VAR PERPXS2675884733400000.00283391Germany
0.02%NN BANK NV 0.5% Sep28 EMTNXS2388449758499999.99468482Netherlands
0.02%ROYAL BK CANA 4.375% Oct30 EMTNXS2696780464440000Canada
0.02%BLACKSTONE HL 1.5% Apr29XS1979490239485000United States
0.02%HSBC HOLDINGS 2.5% Mar27 EMTNXS1379184473460000United Kingdom
0.02%ERICSSON LM 1.125% Feb27 EMTNXS2441574089472000.00077458Sweden
0.02%VOLVO TREAS A 3.125% Aug27 EMTNXS2887185127460000Sweden
0.02%GENERALI 2.124% Oct30 EMTNXS2056491587487999.99958341Italy
0.02%PHOENIX GRP 4.375% Jan29 EMTNXS1881005117435000United Kingdom
0.02%UNIBAIL-RODAM 2% Apr36 EMTNXS1401197253560000France
0.02%MEDIOBANCA SP VAR Feb29 EMTNXS2563002653434000Italy
0.02%BRIT AMER TOB VAR PERPXS2391790610465000United Kingdom
0.02%IN LI 1.125% Jul29FR0013430535500000France
0.02%AMERICAN HOND 3.95% Mar32 EMTNXS3032019476445000United States
0.02%CATERPILLAR F 2.521% Aug28 EMTNXS3151775023464000United States
0.02%RELX FINANCE 3.75% Jun31XS2631867533445000United Kingdom
0.02%GSK CAPITAL B 3.125% Nov32 EMTNXS2553817763470000United Kingdom
0.02%CONTINENTAL A 4% Jun28 EMTNXS2630117328445000Germany
0.02%MCDONALD S CO 4.25% Mar35XS2595417945435000.00387532United States
0.02%MONTE DEI PAS VAR Mar29 EMTNXS2785686523433000Italy
0.02%MMS USA INV I 1.75% Jun31 EMTNFR0013425154500000France
0.02%TDC NET AS 6.5% Jun31XS2615584328405999.99643801Denmark
0.02%VODAFONE GROU 2.5% May39 EMTNXS2002019060550000.00056658United Kingdom
0.02%SMITHS GROUP 2% Feb27 EMTNXS1570260460460000.00396032United Kingdom
0.02%STRYKER CORP 3.375% Sep32XS2892944732460000United States
0.02%JDE PEET S NV 4.5% Jan34XS2728560959433999.9970349Netherlands
0.02%MONDELEZ INTL 0.375% Sep29XS2235987224507999.99573798United States
0.02%BMW FINANCE N 3.25% May31 EMTNXS3075490188455000Germany
0.02%SVENSKA HNDLS 3.75% Nov27 EMTNXS2551280436452000Sweden
0.02%CARLSBERG BRE 4% Oct28 EMTNXS2696046460445999.99838751Denmark
0.02%CRED AGRICOLE 2.5% Apr34FR0014009UQ9500000France
0.02%BMW FINANCE N 1.125% Jan28 EMTNXS1747444831471999.9947733Germany
0.02%JYSKE BANK A/ VAR Apr31 EMTNXS2986724644448000Denmark
0.02%DIAGEO FIN PL 1.875% Mar27 EMTNXS2147889427460000United Kingdom
0.02%MONDELEZ INTL 0.25% Sep29XS2384723263510000United States
0.02%GEN MOTORS FI 4.3% Feb29 EMTNXS2587352340432000United States
0.02%VINCI SA % Nov28 EMTNFR0014000PF1500000France
0.02%SIEMENS FINAN 1% Sep27XS1874128033472000.00065712Germany
0.02%ITALGAS SPA 1.625% Jan29 EMTNXS1685542497472000.00529762Italy
0.02%BP CAP MKY BV 3.773% May30 EMTNXS2620585658440000.00223542United States
0.02%NYKREDIT 3.5% Jul31 EMTNDK0030467295455000Denmark
0.02%EXPERIAN FINA 3.375% Oct34 EMTNXS2896485930470000United States
0.02%LEASYS SPA 4.625% Feb27 EMTNXS2720896047436000Italy
0.02%GRENKE FINANC 5.25% Apr30 EMTNXS3080684551428000Germany
0.02%COMCAST CORP 3.55% Sep36XS2909746401471000United States
0.02%E.ON SE 1.625% May29 EMTNXS1616411119471999.99790923Germany
0.02%SOCIETE GENER 0.875% Sep29 EMTNFR0013448859500000France
0.02%BMW FINANCE N 3.75% Nov34 EMTNXS3075490261456000Germany
0.02%JOHNSON&JOHNS 3.05% Feb33XS3005214369451999.99581079United States
0.02%RENTOKIL FINA 4.375% Jun30 EMTNXS2494946820429000.0000931United Kingdom
0.02%HAMBURG COM B 4.75% May29 EMTNDE000HCB0B36427000Germany
0.02%SIEMENS FINAN 1.25% Feb31XS1955187858490999.9985306Germany
0.02%AIB GROUP PLC VAR Oct31 EMTNXS2707169111420000.00252887Ireland
0.02%ENEL FIN INTL 3% Feb31 EMTNXS3008889092453000Italy
0.02%NATURGY FIN I 0.75% Nov29 EMTNXS2083976139500000Spain
0.02%RECKITT BEN T 0.75% May30XS2177013765503000United Kingdom
0.02%ABEILLE VIE S 6.25% Sep33FR001400CHR4400000France
0.02%CCEP FINANCE 0.875% May33XS2337061753545999.99649753United Kingdom
0.02%ING GROEP NV VAR Nov30 EMTNXS2413697140500000Netherlands
0.02%ORANGE 1.625% Apr32 EMTNFR0013506300499999.99637338France
0.02%ELIA TRANS BE 0.875% Apr30 EMTNBE6321529396500000Belgium
0.02%SSE PLC 2.875% Aug29 EMTNXS2510903862455000United Kingdom
0.02%SWISS LIFE FI 0.5% Sep31CH1130818847529999.99440869Switzerland
0.02%CRD MUTUEL AR 0.75% Jan30 EMTNFR0014007Q96500000France
0.02%LSEG NTHRLND 2.75% Sep27XS2904651093454000United Kingdom
0.02%ALSTOM S % Jan29FR0014001EW8499999.99636447France
0.02%ROCHE FINANCE 3.312% Dec27XS2726331932450000United States
0.02%SHELL INTL FI 0.875% Nov39 EMTNXS2078735433694000United States
0.02%MITSUB UFJ FI 0.848% Jul29XS2028900087489000Japan
0.02%ISS GLOBAL A/ 1.5% Aug27 EMTNXS1673102734465000Denmark
0.02%COLGATE-PALM 3.25% Nov35XS3223273668468000United States
0.02%KOJAMO OYJ 3.875% Mar32XS3022388980447000Finland
0.02%LEASYS SPA 3.875% Mar28 EMTNXS2775056067435000Italy
0.02%TELEFONICA EM 1.807% May32 EMTNXS2177442295500000Spain
0.02%SWEDBANK AB 2.875% Apr29XS2930571174450000Sweden
0.02%IBM CORP 2.9% Feb30XS2999658136447000United States
0.02%NESTLE FIN IN 3.25% Jan31 EMTNXS2555198089435000United States
0.02%NEW YORK LIFE 0.25% Jan27XS2107435617466000United States
0.02%INFORMA PLC 3.375% Jun31 EMTNXS3074456891450000United Kingdom
0.02%REPSOL INTL F VAR PERPXS2186001314446000.00091179Spain
0.02%PROCTER & GAM 1.2% Oct28XS1900752814473000United States
0.02%COMMERZBANK A 0.375% Sep27 EMTNDE000CZ45V82472000.00033791Germany
0.02%DELL BANK INT 4.5% Oct27 EMTNXS2545259876441000Ireland
0.02%PEPSICO INC 0.75% Oct33XS2397367421552000.00604735United States
0.02%MIZUHO FINANC VAR May33 EMTNXS2997348037453000Japan
0.02%SKANDINAV ENS VAR Aug33XS2668512515429000Sweden
0.02%KKR GR FIN CO 1.625% May29XS1998904921475999.99700033United States
0.02%KINGSPAN SEC 3.5% Oct31 EMTNXS2923391861454000.00348828Ireland
0.02%HEIDELBERG MA 3.95% Jul34 EMTNXS2842061421441000.00060468Germany
0.02%FISERV FUNDIN 3.5% Jun32XS3060660050457000United States
0.02%BANCO CRED SO VAR Sep29 EMTNXS2679904768400000.00292962Spain
0.02%BASF SE 1.625% Nov37XS1718417717580000Germany
0.02%NYKREDIT 0.75% Jan27 EMTNDK0009526998459999.99775317Denmark
0.02%EXXON MOBIL C 0.524% Jun28XS2196322312476999.99560918United States
0.02%ENGIE 0.375% Oct29 EMTNFR0014005ZP8500000France
0.02%BAYER AG 1% Jan36XS2281343686600000Germany
0.02%BAT NETHERLAN 5.375% Feb31XS2589367528401000United Kingdom
0.02%APT PIPELINES 2% Mar27 EMTNXS1205616698451000Australia
0.02%URW SE 2% Jun32 EMTNFR0013521267499999.99633366France
0.02%SAGE GROUP 3.82% Feb28XS2587306403432000United Kingdom
0.02%OTP BANK VAR Oct30 EMTNXS2917468618440000.00271102Hungary
0.02%HEIMSTADEN BO 0.75% Sep29 EMTNXS2384269366501000.00106247Sweden
0.02%PRAEMIA HEALT 1.375% Sep30FR0013535150500000.00734France
0.02%NORDEA BANK A 3% Oct31 EMTNXS2927515598458000.00270394Finland
0.02%TEOLLISUUDEN 1.375% Jun28 EMTNXS2355632741467000.0050854Finland
0.02%HONEYWELL INT 3.5% May27XS2624938655439000United States
0.02%CRELAN SA VAR Feb30 EMTNBE0002936178400000Belgium
0.02%SSE PLC VAR PERPXS3095397454440000United Kingdom
0.02%CELLNEX FINAN 2% Sep32 EMTNXS2385393587500000Spain
0.02%ANZ NZ INTL/L 2.993% Mar28XS3023809703440000New Zealand
0.02%UNILEVER CAPI 3.4% Jun33 EMTNXS2632655135441000United Kingdom
0.02%AL SYDBANK VAR Sep28XS2675722750430000Denmark
0.02%NATL BK GREEC VAR Jan29XS2756298639420999.99827143Greece
0.02%ARCELORMITTAL 3.125% Dec28 EMTNXS2954181843450000Luxembourg
0.02%CRDT AGR ASSR 5.875% Oct33FR001400KSZ7400000France
0.02%AMER MED SYST 3% Mar31XS2993376693444999.99899495United States
0.02%HOLCIM FINANC 0.5% Apr31XS2261215011519000.00386636Switzerland
0.02%GENERAL MILLS 3.65% Oct30XS2809270072440000United States
0.02%THERMO FISHER 3.65% Nov34XS2557526345445000United States
0.02%JEFFERIES GRO 4% Apr29 EMTNXS2801963716430000United States
0.02%EATON CAPITAL 3.802% May36XS2823261834440000.00283585United States
0.02%DANSKE BANK A VAR Jan32 EMTNXS2741808898424000Denmark
0.02%SVENSKA HNDLS VAR Jun33XS2486857431440000Sweden
0.02%NESTLE FIN IN 1.25% Nov29 EMTNXS1707075328471999.99616959United States
0.02%ONCOR ELECTRI 3.5% May31XS2813774341434999.99779913United States
0.02%KLEPI 0.625% Jul30 EMTNFR0013430741500000.00370126France
0.02%ELECTRICA SA 4.375% Jul30XS3111004241434000Romania
0.02%BMW FINANCE N 0.375% Jan27 EMTNXS2102357014458000Germany
0.02%JYSKE BANK A/ VAR Oct28 EMTNXS2615271629430000Denmark
0.02%JOHNSON&JOHNS 3.2% Jun32XS2821718488438000.00105266United States
0.02%DNB BANK ASA VAR Feb33 EMTNXS2560328648420000Norway
0.02%TDC NET AS 5.056% May28XS2484502823420000.00084933Denmark
0.02%AT&T INC TSY 2.05% May32XS2180008513482000United States
0.02%ASAHI GROUP 3.464% Apr32XS2799473801440000.00082988Japan
0.02%E.ON SE 0.35% Feb30 EMTNXS2047500926496000Germany
0.02%PRYSMIAN SPA 3.875% Nov31 EMTNXS2948434266439000Italy
0.02%ZURICH FINANC VAR Sep50 EMTNXS2189970317480000.0015276Switzerland
0.02%BECTON DICKIN 3.519% Feb31XS2763026395430000United States
0.02%SUEZ 1.625% Sep32 EMTNFR0013283140500000France
0.02%ERG SPA 4.125% Jul30 EMTNXS2853679053424999.99789389Italy
0.02%LEGAL & GENL VAR Sep55 EMTNXS3170223104438000United Kingdom
0.02%ASB BANK LIMI 3.086% May30 EMTNXS3068600892440000New Zealand
0.02%MASTERCARD IN 1% Feb29XS2448014808467000United States
0.02%KLEPIERRE SA 0.875% Feb31 EMTNFR0014000KT3500000.00372309France
0.02%COTY INC 5.75% Sep28XS2688529135428000.00564045United States
0.02%PROLOGIS EURO 4% May34XS2810794680429000United States
0.02%ASR NEDERLAND VAR May49XS1989708836437000.00510706Netherlands
0.02%SCOTTISH HYDR 3.375% Nov33 EMTNXS3166372568449999.99685653United Kingdom
0.02%STANDARD CHAR VAR Jan28 EMTNXS2102360315451000.00607288United Kingdom
0.02%ITALGAS SPA 2.875% Mar30 EMTNXS3009463996440000Italy
0.02%KLEPI 1.625% Dec32 EMTNFR0013300605500000France
0.02%INVESTOR AB 2.75% Jun32XS2481287634455000Sweden
0.02%SELP FINANCE 3.75% Aug27 EMTNXS2511906310434000Luxembourg
0.02%AMERICA MOVIL 0.75% Jun27 EMTNXS2006277508456000Mexico
0.02%RAIFFEISEN BK 5.75% Jan28 EMTNXS2547936984400000Austria
0.02%CA AUTO BANK 2.75% Jul28XS3108521124440000Italy
0.02%GSK CAPITAL B 2.875% Nov31 EMTNXS2933691433450000.00577977United Kingdom
0.02%JYSKE BANK A/ VAR Feb28 EMTNXS2409134371455000Denmark
0.02%SNAM 3.375% Nov31 EMTNXS2944871586442000Italy
0.02%NESTLE FIN IN 3.75% Nov35XS2717310945434000United States
0.02%CRELAN SA 5.75% Jan28BE0002913946400000Belgium
0.02%HEINEKEN NV 4.125% Mar35 EMTNXS2599169922417000Netherlands
0.02%VOLKSWAGEN LE 4.75% Sep31 EMTNXS2694874533413000Germany
0.02%WP CAREY INC 4.25% Jul32XS2819335311426000United States
0.02%GLAXOSMITHKLI 1.75% May30 EMTNXS1822829799460000.00230326United Kingdom
0.02%SIEMENS FINAN 0.5% Sep34 EMTNXS2049616894552000Germany
0.02%ASSA ABLOY AB 3.371% Sep32XS3174757644440000Sweden
0.02%SPAREBANK 1 S 4.875% Aug28 EMTNXS2671251127415000Norway
0.02%HELVETIA EURO VAR Sep41XS2197076651467000Switzerland
0.02%ACCIONA FILIA 5.125% Apr31 EMTNXS2698998593400000Spain
0.02%E.ON SE 3.875% Sep38 EMTNXS2895631641444000Germany
0.02%HARLEY-DAVIDS 4% Mar30XS3000561566422000United States
0.02%BOOKING HLDS 4.5% May46XS3070032365440000.00292385United States
0.02%FRESENIUS MED 1.5% May30 EMTNXS2178769159470000Germany
0.02%MEDTRONIC GLO 1.375% Oct40XS2238792332630000.00388568United States
0.02%SAGAX AB 4.375% May30 EMTNXS2830446535418000Sweden
0.02%E.ON SE 0.875% Oct34 EMTNXS2433244246544999.99691718Germany
0.02%EAST JAPAN RA 3.976% Sep32 EMTNXS2673433814420000Japan
0.02%HEIMSTADEN BO 3.875% Nov29 EMTNXS2931248848435000.0035986Sweden
0.02%AUSNET SERVIC 3.75% May35XS3041338305435000Australia
0.02%TOTALENERGIES 1.618% May40 EMTNXS2176569312600000France
0.02%ENEL FIN INTL 0.875% Jun36 EMTNXS2353182376590000Italy
0.02%BAT INTL FINA 4.125% Apr32 EMTNXS2801975991418000.00147843United Kingdom
0.02%MEDIO AMBIENT 5.25% Oct29XS2661068234411000.01131049Spain
0.02%BANK NOVA SCO VAR Mar33 EMTNXS3017244206431000.00132529Canada
0.02%WPP FINANCE 2 4% Sep33 EMTNXS2782803147440999.99878903United Kingdom
0.02%NATWEST GROUP VAR Sep32 EMTNXS2382950330452000United Kingdom
0.02%GOLDMAN SACHS 2% Mar28 EMTNXS1796209010439000United States
0.02%WURTH FIN INT 0.75% Nov27 EMTNXS2176534795454000.0069898Germany
0.02%VONOVIA SE 2.75% Mar38 EMTNDE000A19X8C0500000Germany
0.02%DUKE ENERGY C 3.1% Jun28XS2488626610430000United States
0.02%COMMERZBANK A VAR Oct33 EMTNDE000CZ43Z49400000Germany
0.02%NYKREDIT 4.625% Jan29 EMTNDK0030512421403000Denmark
0.02%DEUTSCHE BANK VAR Jan29DE000A30V5C3400000Germany
0.02%GENERALI 5.272% Sep33 EMTNXS2678749990399999.99743698Italy
0.02%OP CORPORATE 4.125% Apr27XS2546781555418000Finland
0.02%BASF SE 4.5% Mar35 EMTNXS2595418679399999.99087786Germany
0.02%CAN IMPERIAL 3.807% Jul29 EMTNXS2856773606420000.00261252Canada
0.02%DNB BANK ASA VAR Sep33 EMTNXS2635428274414000Norway
0.02%NYKREDIT VAR Dec32DK0030507694400000Denmark
0.02%PIRELLI & C S 4.25% Jan28XS2577396430409999.99909409Italy
0.02%TRANSURBAN FI 4.033% Nov37 EMTNXS3235974568440000.00161677Australia
0.02%MET LIFE GLOB 3.625% Mar34XS2792184421430000United States
0.02%MCDONALD S CO 3.875% Feb31XS2726263325411000.00467864United States
0.02%HANNOVER RUEC VAR Jun42XS2320745156500000Germany
0.02%IBM 1.75% Mar28XS1375955678440000United States
0.02%SPAREBANK 1 O 3.625% May29 EMTNXS2828914767420000.00383509Norway
0.02%SVENSKA HNDLS VAR Nov36 EMTNXS2930111096435999.99746338Sweden
0.02%ING GROEP NV VAR Feb35 EMTNXS2588986997400000Netherlands
0.02%THERMO FISHER 1.875% Oct49 EMTNXS2058557344691000United States
0.02%BANK POLSKA VAR Sep32XS3185322909436000Poland
0.02%WPP FINANCE 1.625% Mar30 EMTNXS1205548164461000.00080631United Kingdom
0.02%EP INFRASTRUC 4.125% Feb33 EMTNXS3239976163441000Czech Republic
0.02%COCA-COLA HBC 3.375% Feb28 EMTNXS2757515882418999.99617824Italy
0.02%E.ON SE 4% Aug33 EMTNXS2673547746416000.00440913Germany
0.02%BALDER FINLAN 1% Jan29 EMTNXS2288925568462000.0009701Sweden
0.02%NATL GRID PLC 0.75% Sep33 EMTNXS2381853436540000United Kingdom
0.02%BPCE VAR Jun33 EMTNFR001400I7P8400000France
0.02%DT LUFTHANSA 4% May30 EMTNXS2815984732411999.99609469Germany
0.02%WPC EUROBOND 1.35% Apr28XS2052968596447000United States
0.02%JOHN DEERE CA 2.5% Sep28 EMTNXS3176776857435000United States
0.02%AVERY DENNISO 3.75% Nov34XS2929962921440000.00226803United States
0.02%ENEL FIN INTL 3.5% Feb36 EMTNXS3008889175437000Italy
0.02%BMW FINANCE N 0.375% Sep27 EMTNXS2055728054451000.00274256Germany
0.02%ANGLO AMERICA 4.5% Sep28 EMTNXS2598746290412999.99421649South Africa
0.02%PROLOGIS EURO 3.875% Jan30 EMTNXS2580271596409999.99696479United States
0.02%UNICAJA ES VAR Feb29 EMTNES0280907033399999.99693986Spain
0.02%FASTIGHETS AB 4% Mar33 EMTNXS3170926367437000Sweden
0.02%NESTLE FIN IN 3.5% Sep38 EMTNXS3185374884441000United States
0.02%SSE PLC VAR PERPXS2195190520430000United Kingdom
0.02%BANK OF IRELA VAR Jul31 EMTNXS2643234011397000Ireland
0.02%JYSKE BANK A/ VAR May35 EMTNXS2754488851401000Denmark
0.02%CK HUTCHISON 1.5% Oct31XS2057070182485999.99421845United Kingdom
0.02%GXO LOGISTIC 3.75% Nov30XS3238162716435000United States
0.02%AB INBEV SA/N 4.125% May45BE6364523629440000Belgium
0.02%BASF SE 4.25% Mar32 EMTNXS2595418596399999.9969307Germany
0.02%MOTABILITY OP 3.625% Jul29 EMTNXS2742660157420000United Kingdom
0.02%CBRE EUROPE L 3.5% Sep32 EMTNXS3183156556440000Luxembourg
0.02%HAMBURGER SPA 4.375% Feb29DE000A3515S3400000Germany
0.02%NATL GRID NA 3.247% Nov29 EMTNXS2947149360429000.00043227United States
0.02%TOYOTA MOTOR 3.125% Jan27 EMTNXS2744121869417999.99729917Japan
0.02%NATWEST GROUP VAR Aug31 EMTNXS2871577115418999.99995581United Kingdom
0.02%BANCO SABADEL VAR Aug33 EMTNXS2588884481400000Spain
0.02%DIAGEO CAPITA 0.125% Sep28 EMTNXS2240063730463000United Kingdom
0.02%LONDON POWER 3.837% Jun37 EMTNXS3090913883428000United Kingdom
0.02%GRENKE FINANC 5.125% Jan29 EMTNXS2905582479398000Germany
0.02%WOLTERS KLUWE 1.5% Mar27XS1575992596432000Netherlands
0.02%BANCA POP SON VAR Sep28 EMTNXS2695047659408000.00245454Italy
0.02%EQT 2.875% Apr32XS2463990775442000Sweden
0.02%UNILEVER FINA 1.125% Feb27 EMTNXS1769090991433000United Kingdom
0.02%HONEYWELL INT 3.75% Mar36XS2776890068425999.99580805United States
0.02%SSE PLC 3.5% Mar32XS3027988263417000United Kingdom
0.02%BANCO COM POR VAR Mar37 EMTNPTBCPMOM0051400000Portugal
0.02%CESKA SPORITE VAR Mar28 EMTNXS2676413235400000Czech Republic
0.02%GRAND CITY PR 4.375% Jan30 EMTNXS2855975285400000Germany
0.02%TELE2 AB 3.75% Nov29 EMTNXS2623868994420000Sweden
0.02%HAMBURG COM B 3.5% Mar28 EMTNDE000HCB0B69414000Germany
0.02%HEIDELBERG MA 3.75% May32XS2577874782412000.00650314Germany
0.02%VOLKSWAGEN BA 4.625% May31 EMTNXS2617457127400000Germany
0.02%URW SE 1.75% Feb34 EMTNFR0013405040500000.00290326France
0.02%VIENNA INSURA VAR Jun42 EMTNAT0000A2XST0400000.00309806Austria
0.02%COCA-COLA CO/ 0.125% Mar29XS2307863642467000United States
0.02%LEGRAND SA 0.375% Oct31FR0014005OK3500000France
0.02%GENERAL MILLS 3.907% Apr29XS2605914105407000.00274375United States
0.02%UPJOHN FINANC 1.362% Jun27XS2193982803435000United States
0.02%SECURITAS TRE 4.375% Mar29 EMTNXS2676818482400000Sweden
0.02%AHOLD DELHAIZ 3.25% Mar33XS3016387287425000.00152169Netherlands
0.02%GEN MOTORS FI 4% Jul30 EMTNXS2816031160410000.00235864United States
0.02%GENERALI 3.547% Jan34 EMTNXS2747596315416000.00576642Italy
0.02%ERSTE GROUP VAR Jan31AT0000A32562400000Austria
0.02%PHILIPS NV 2% Mar30 EMTNXS2149379211439999.99191709Netherlands
0.02%UNILEVER 1% Feb27 EMTNXS1566101603431000United Kingdom
0.02%CRD MUTUEL AR VAR May35 EMTNFR001400PZV0400000France
0.02%HEATHROW FNDG 4.5% Jul33 EMTNXS2648080229399999.99688766United Kingdom
0.02%EUROFINS SCIE 4.75% Sep30XS2676883114400000Luxembourg
0.02%AYVENS SA 4% Jan31FR001400NC88400000France
0.02%INFORMA PLC 1.25% Apr28 EMTNXS2068065163439999.99828763United Kingdom
0.02%MEDIO AMBIENT 3.715% Oct31XS2905583014425000Spain
0.02%FORD MOTOR CR 6.125% May28XS2623496085388000.00253735United States
0.02%KBC GROUP NV VAR Apr33 EMTNBE0002914951400000Belgium
0.02%AXA SA 3.625% Jan33 EMTNXS2573807778407000France
0.02%FRESENIUS SE 5% Nov29 EMTNXS2559501429400000Germany
0.02%ABERTIS FRANC 4.25% Mar30 EMTNXS2577384691400000.00311782France
0.02%STELLANTIS NV 3.75% Mar36XS2787827604443000.0027626Netherlands
0.02%CRD MUTUEL AR 4.125% Apr31FR001400KZZ2400000France
0.02%VIER GAS TRAN 4.625% Sep32 EMTNXS2535725159400000.00311999Germany
0.02%CRD MUTUEL AR 4.125% Feb34FR001400MCE2400000France
0.02%VINCI SA 0.5% Jan32 EMTNFR0014004FR9500000France
0.02%JOHNSON&JOHNS 3.6% Feb45XS3005215093441000United States
0.02%MIZUHO FINANC 3.49% Sep27 EMTNXS2528323780416000Japan
0.02%TELEPERFORMAN 4.25% Jan30 EMTNFR001400WRE9399999.99061959France
0.02%SIEMENS ENER 4.25% Apr29XS2601459162400000Germany
0.02%RAIFFEISEN BK VAR Dec32XS2534786590399999.9968724Austria
0.02%TERNA RETE 3.875% Jul33 EMTNXS2655852726409000Italy
0.02%NOVA LJUBLJAN VAR May30 EMTNXS2825558328400000Slovenia
0.02%TDC NET AS 5% Aug32 EMTNXS3060305235404000Denmark
0.02%ABERTIS INFRA 4.125% Jan28 EMTNXS2644410214400000Spain
0.02%CESKA SPORITE VAR Jul31 EMTNXS2852933329400000Czech Republic
0.02%HEIMSTADEN BO 1% Apr28 EMTNXS2397252102442000Sweden
0.02%DS SMITH PLC 4.5% Jul30 EMTNXS2654098222399000.00084791United Kingdom
0.02%CNH IND FIN 1.625% Jul29 EMTNXS2022084367440999.99613247United States
0.02%WERFEN SA/SPA 4.25% May30 EMTNXS2811962195400000Spain
0.02%NTT FINANCE 0.399% Dec28 EMTNXS2411311652455000Japan
0.02%VEOLIA 4.625% Mar27 EMTNFR0011224963400000France
0.02%BANCO SANTAND 4.125% Apr34 EMTNXS2806471525400000Spain
0.02%FRESENIUS MED 3.25% Nov30 EMTNXS3233499089425000Germany
0.02%IHG FINANCE L 3.625% Sep31 EMTNXS2909822517420000.00123682United Kingdom
0.02%TAG IMMO AG 4.25% Mar30 EMTNDE000A383QV2400000Germany
0.02%VOLKSWAGEN BA 4.375% May28 EMTNXS2617456582399999.99685755Germany
0.02%STANDARD CHAR VAR Nov29XS2407969885450000United Kingdom
0.02%TDC NET AS 5.618% Feb30XS2582501925379999.99618692Denmark
0.02%VODAFONE INT 3.75% Dec34 EMTNXS2560495116421999.99777484United Kingdom
0.02%COMMERZBANK A VAR Dec32 EMTNDE000CZ45W81400000Germany
0.02%COMMERZBANK A VAR Mar28 EMTNDE000CZ43ZB3399999.99685475Germany
0.02%NATL GAS TRAN 4.25% Apr30XS2607040958396000United Kingdom
0.02%UNILEVER FINA 2.25% May34 EMTNXS2481498256455000.00178938United Kingdom
0.02%HOCHTIEF AKTI 4.25% May30 EMTNDE000A383EL9397000Germany
0.02%BANCO BPM SPA VAR Jan30IT0005580136386000Italy
0.02%UNILEVER 1.125% Apr28 EMTNXS1403015156435000United Kingdom
0.02%GENERALI 2.429% Jul31 EMTNXS2201857534441000Italy
0.02%KBC GROUP NV 4.375% Dec31BE0002951326400000Belgium
0.02%MEDTRONIC GLO 1.75% Jul49XS2020671157689000United States
0.02%ERICSSON LM 5.375% May28 EMTNXS2725836410389999.99769584Sweden
0.02%MONDI FINANCE 3.375% May31 EMTNXS3214761473425000Austria
0.02%PROSUS NV 2.031% Aug32XS2211183756467999.99778731China
0.02%ITM ENTREPRIS 4.125% Jan30FR001400WTD7400000.00315217France
0.02%RECKITT BEN T 3.625% Sep28 EMTNXS2681383662409000United Kingdom
0.02%BANK OF IRELA VAR Aug34 EMTNXS2817924660400000.00120967Ireland
0.02%K+S AG 4.25% Jun29XS2844398482400000.00315871Germany
0.02%IMPERIAL BRAN 5.25% Feb31 EMTNXS2586739729376000United Kingdom
0.02%WOLTERS KLUWE 0.25% Mar28XS2324836878444000Netherlands
0.02%GRP BRUXELLES 4% May33BE0002938190400000Belgium
0.02%AMERICA MOVIL 2.125% Mar28XS1379122523421000Mexico
0.02%TRATON FIN LU 4.25% May28 EMTNDE000A3LHK80400000Germany
0.02%BANQ FED CRD 4% Jan33 EMTNFR001400FBR0400000France
0.02%RAIFFEISEN BK VAR Aug29 EMTNXS2765027193400000Austria
0.02%ORIX CORP 3.447% Oct31 EMTNXS2911122005420000Japan
0.02%SARTORIUS FIN 4.375% Sep29XS2676395077400000Germany
0.02%OTP BANK VAR Jan29 EMTNXS2754491640389000Hungary
0.02%HAMBURG COM B 4.5% Jul28 EMTNDE000HCB0B44400000Germany
0.02%RAIFFEISEN SC 5.23% Nov27 EMTNCH1224575899400000Switzerland
0.02%REALTY INCOME 3.375% Jun31XS3097933744416000United States
0.02%COVESTRO AG 4.75% Nov28 EMTNXS2554997937400000Germany
0.02%CBRE OPEN-END 0.5% Jan28XS2286044024440000Luxembourg
0.02%E.ON SE 0.6% Oct32 EMTNXS2327420977495999.99844973Germany
0.02%LANSFORSAKR B 2.625% Oct28 EMTNXS3198655279420000Sweden
0.02%BANQ FED CRD 4.125% Sep30 EMTNFR001400KO38400000France
0.02%AVIVA PLC VAR Aug56 EMTNXS3034073752400000United Kingdom
0.02%RED ELECTRICA VAR PERPXS2552369469400000Spain
0.02%DSV FINANCE B 1.375% Mar30 EMTNXS2458285355444000Denmark
0.02%BLACKSTONE PR 1.625% Apr30 EMTNXS2398746144448999.99643328Luxembourg
0.02%ERSTE GROUP VAR Jan35 EMTNAT0000A3FY07400000Austria
0.02%PFIZER NETHER 3.875% May37XS3019321200405999.99654802United States
0.02%KONINKLIJKE K 3.875% Jul31XS2638080452400000Netherlands
0.02%ENGIE 3.625% Mar31 EMTNFR001400OJB9400000France
0.02%BANCO BILBAO 3.625% Jun30XS2835902243400000Spain
0.02%ACCIONA FILIA 3.75% Apr30XS2610209129400000Spain
0.02%EUROFINS SCIE 4% Jul29XS2491664137401000Luxembourg
0.02%TRANSURBAN FI 4.143% Apr35 EMTNXS3047435659399000Australia
0.02%GACM VAR Oct44FR001400PT46400000.00318467France
0.02%ABN AMRO BANK VAR Jul36 EMTNXS2859413341400000Netherlands
0.02%TRATON FIN LU 1.25% Mar33 EMTNDE000A3KNQA0500000Germany
0.02%EDP SA 3.875% Jun28 EMTNPTEDPUOM0008400000Portugal
0.02%ELIA TRANS BE 3.625% Jan33 EMTNBE6340849569400000Belgium
0.02%RANDSTAD NV 3.61% Mar29 EMTNXS2782937937401000Netherlands
0.02%JAB HOLDINGS 4.375% May35DE000A4EA5P2400000Luxembourg
0.02%DANSKE BANK A VAR Nov28 EMTNXS2715918020403000.00187567Denmark
0.02%NATIONWIDE BL 3.25% Sep29 EMTNXS2525246901409999.99926484United Kingdom
0.02%AGEAS VAR May56BE6363767821400000Belgium
0.02%STORA ENSO OY 4.25% Sep29 EMTNXS2629064267400000Finland
0.02%ONCOR ELECTRI 3.625% Jun34XS3095367119413000United States
0.02%VGP NV 4.25% Jan31BE6362152199400000Belgium
0.02%SWISS LIFE 4.5% PERP EMTNXS1492580516400000Switzerland
0.02%PFIZER INC 1% Mar27XS1574158082421000United States
0.02%GACM 3.75% Apr29FR001400PT38400000France
0.02%AMERICAN TOWE 4.125% May27XS2622275886400000United States
0.02%BRENNTAG FINA 3.75% Apr28 EMTNXS2802928775400000Germany
0.02%NATL GRID NA 3.917% Jun35XS3086253112408000United States
0.02%SNAM 0.75% Jun30 EMTNXS2190256706457999.99619867Italy
0.02%TIKEHAU CAPIT 4.25% Apr31FR001400YPL4400000France
0.02%DANONE 3.481% May30 EMTNFR001400PU35400000France
0.02%TRATON FIN LU 3.75% Jan31 EMTNDE000A3L69Y6400000Germany
0.02%CRD MUTUEL AR 4.25% Dec32 EMTNFR001400E946399999.99680184France
0.02%VOLKSBANK WIE VAR Dec35AT000B122296400000Austria
0.02%BANCO CRED SO VAR Sep30 EMTNXS2893180039400000Spain
0.02%KBC GROUP NV VAR Nov29 EMTNBE0002987684400000Belgium
0.02%THALES SA 3.625% Jun29 EMTNFR001400IIO6400000France
0.02%NATWEST GROUP VAR Mar28 EMTNXS2596599063392000.00541726United Kingdom
0.02%AYVENS SA 4% Jul27 EMTNXS2498554992400000France
0.02%KOMMUNALKREDI 4.25% Apr31 EMTNAT0000A3KDQ3400000Austria
0.02%TALANX AG 4% Oct29 EMTNXS2547609433399999.99038692Germany
0.02%ARBEJDERNES L VAR Mar30 EMTNDK0030548375400000Denmark
0.02%DANAHER CORP 2.5% Mar30XS2147995372414999.99875194United States
0.02%AMPRION GMBH 3.625% May31 EMTNDE000A383BP6400000Germany
0.02%EPH FIN INTL 4.625% Jul32 EMTNXS3106539938400000Czech Republic
0.02%HEATHROW FNDG 1.875% Mar34 EMTNXS1960589155472000United Kingdom
0.02%AMPRION GMBH 3.875% Sep28 EMTNDE000A3514E6400000Germany
0.02%COOPERATIEVE 0.625% Feb33XS2306851853499999.99598537Netherlands
0.02%CENCORA INC 2.875% May28XS3071246295407000United States
0.02%INFINEON TECH 3.375% Feb27 EMTNXS2767979052400000Germany
0.02%3M 1.5% Jun31XS1421915049450000United States
0.02%ABB FINANCE B 3.375% Jan34 EMTNXS2747182181403000Switzerland
0.02%DEUTSCHE BANK VAR Jul28 EMTNDE000A383J95400000Germany
0.02%NATL GRID NA 3.631% Sep31 EMTNXS2894910665404000United States
0.02%EAST JAPAN RA 4.11% Feb43 EMTNXS2588859376410000.00167808Japan
0.02%NOVO BANCO VAR Jan31 EMTNPTNOBNOM0009400000Portugal
0.02%MASTERCARD IN 2.1% Dec27XS1327028459416000United States
0.02%CAISSE NA REA 4.375% May35FR001400ZUC0400000France
0.02%ROBERT BOSCH 3.625% Jun27 EMTNXS2629470506400000Germany
0.02%TELSTRA GROUP 3.375% Mar35 EMTNXS3166363906416999.99735817Australia
0.02%BANQUE STEL F 3.125% Jan28 EMTNFR001400WM69400000France
0.02%CNH INDUSTRIA 3.875% Sep35 EMTNXS3171584595416999.99649995United States
0.02%CRDT AGR ASSR 4.5% Dec34FR001400RCO0400000France
0.02%RWE A VAR Jun55XS3094765735400000Germany
0.02%PROLOGIS EURO 0.625% Sep31XS2049583607479999.99004231United States
0.02%BANCO BPM SPA VAR Sep30 EMTNIT0005611253400000.00199665Italy
0.02%COVIVIO HOTEL 4.125% May33 EMTNFR001400Q7X2400000France
0.02%APRR SA 3.125% Jan30 EMTNFR001400I145400000France
0.02%NOVARTIS FINA 1.7% Aug38XS1769041606504999.99954115United States
0.02%BANCO BPM SPA 4.625% Nov27 EMTNIT0005572166396999.99898996Italy
0.02%ABERTIS FRANC 3.375% Apr29 EMTNXS2980865658400000France
0.02%GALDERMA FINA 3.5% Mar30XS3025205850397000Netherlands
0.02%AT&T INC 2.6% Dec29XS1144088165418000United States
0.02%RAIFFEISEN SC VAR Sep32CH1353015048400000Switzerland
0.02%ENGIE 3.5% Sep29FR001400A1H6400000.00323623France
0.02%SIX FINANCE L 3.25% May30XS3079613850404000Switzerland
0.02%NESTLE FIN IN 2.875% Jan32 EMTNXS2976328760404000United States
0.02%AMCOR UK FINA 3.95% May32XS2821714735398000Australia
0.02%SOLVAY SA 4.25% Oct31BE6350792089400000Belgium
0.02%BAT INTL FINA 3.125% Mar29 EMTNXS1043097630400000United Kingdom
0.02%SCHNEIDER ELE 3.5% Jun33 EMTNFR001400IJU1400000United States
0.02%ENGIE 3.75% Sep27 EMTNFR001400KHF2400000France
0.02%DT LUFTHANSA 3.5% Jul29 EMTNXS2363235107400000.00324051Germany
0.02%VODAFONE 1.6% Jul31 EMTNXS1463101680444000United Kingdom
0.02%ELM BV FOR JU 3.875% Sep29XS2891674637400000Switzerland
0.02%SCHNEIDER ELE 3% Jan31 EMTNFR001400N277400000United States
0.02%L OREAL SA 3.375% Nov29 EMTNFR001400M6L3400000France
0.02%IMCD NV 4.875% Sep28XS2677668357390000Netherlands
0.02%PERNOD RICARD 3.75% Sep27 EMTNFR001400KPB4400000France
0.02%PROLOGIS EURO 1.875% Jan29XS1861322383416000.00499478United States
0.02%MEDTRONIC INC 2.95% Oct30XS3185369371410000United States
0.02%BANK OF IRELA VAR Mar33 EMTNXS2561182622366000Ireland
0.02%PROLOGIS INTL 3.125% Jun31XS2485265214410000Luxembourg
0.02%COMMERZBANK A VAR Jun37 EMTNDE000CZ45ZY0400000Germany
0.02%CETIN GROUP N 3.125% Apr27 EMTNXS2468979302400000Netherlands
0.02%LLOYDS BK GR VAR Apr34 EMTNXS2743047156386999.9936385United Kingdom
0.02%CONTACT ENERG 3.537% Nov32XS3216289663413000New Zealand
0.02%ABANCA CORP VAR Feb31 EMTNES0265936072400000.00324837Spain
0.02%ENAGAS FIN SA 3.625% Jan34 EMTNXS2751598322400000Spain
0.02%DEUTSCHE BANK VAR May28DE000DL19WU8400000Germany
0.02%HEIDELBERG MA 1.125% Dec27 EMTNXS2018637327420000Germany
0.02%SYDNEY AIRPOR 3.75% Apr32 EMTNXS2809670172395000Australia
0.02%ITALGAS SPA 1.625% Jan27 EMTNXS1551917591407000Italy
0.02%ELI LILLY & C 2.125% Jun30XS1240751229415000.00202567United States
0.02%ORIX CORP 3.78% May29 EMTNXS2770467848394000.00044111Japan
0.02%URW SE 3.5% Sep29 EMTNFR001400SIM9399999.99674526France
0.02%PEPSICO INC 4.05% Jul55XS3121138211430000United States
0.02%KLEPIERRE SA 3.875% Sep33 EMTNFR001400NDQ2400000France
0.02%SNAM 1.25% Jun34 EMTNXS2433226854490000.00365785Italy
0.02%ICCREA BANCA VAR Jan28 EMTNXS2577533875370000.00410692Italy
0.02%ALLIANZ FINAN 3.25% Dec29 EMTNDE000A3LZUB2400000.00325615Germany
0.02%PLUXEE NV 3.5% Sep28FR001400OF01400000Netherlands
0.02%ERSTE GROUP VAR Jan33 EMTNAT0000A3HGD0400000Austria
0.02%CIE DE ST GOB 3.5% Apr33 EMTNXS3040316385400000.00325747France
0.02%VOLVO TREAS A 2% Aug27 EMTNXS2521820048410000Sweden
0.02%OP CORPORATE 0.625% Jul27XS2436853035420000Finland
0.02%EAST JAPAN RA 3.245% Sep30 EMTNXS2528170777400000.00221609Japan
0.02%IBERCAJA VAR Aug36ES0244251049400000Spain
0.02%ROBERT BOSCH 3.75% May34 EMTNDE000A4EBMC1400000United States
0.02%CHORUS LTD 3.625% Sep29 EMTNXS2521013909397000New Zealand
0.02%BANK NOVA SCO 0.25% Nov28 EMTNXS2381362966438000Canada
0.02%UNIBAIL-RODAM 1.375% Apr30 EMTNXS1218363270434000.00304808France
0.02%SCHNEIDER ELE 3.375% Apr34 EMTNFR001400F711400000United States
0.02%EUROBANK VAR Nov29 EMTNXS2724510792376999.99966864Greece
0.02%SCHNEIDER ELE 3.5% Nov32 EMTNFR001400DTA3400000United States
0.02%SYENSQO SA 4% May35BE6365316791399999.99673195Belgium
0.02%IBERDROLA FIN 2.625% Mar28XS2909821899400000Spain
0.02%STRYKER CORP 1% Dec31XS2087643651463999.99862121United States
0.02%HOLCIM FINANC 0.625% Apr30 EMTNXS2328418186450000Switzerland
0.02%TOYOTA MOTOR 3.125% Jul29 EMTNXS2744121943400000Japan
0.02%DANSKE BANK A VAR May33 EMTNXS3078534008399999.99673053Denmark
0.02%BLACKSTONE PR 1% May28 EMTNXS2338355014424000.0003714Luxembourg
0.02%CRITERIA CAIX 3.25% Feb31 EMTNXS3007624417400000Spain
0.02%AKZO NOBEL NV 4% Mar35 EMTNXS3037682112397000Netherlands
0.02%SMURFIT KAPPA 3.489% Nov31XS3237109965407000Ireland
0.02%SCHNEIDER ELE 3.125% Oct29 EMTNFR001400F703400000.00327233United States
0.02%LEG IMMOBILIE 0.875% Mar33 EMTNDE000A3H3JU7500000Germany
0.02%ALLIANZ FINAN 0.5% Nov33DE000A3KY359500000Germany
0.02%LVMH MOET HEN 3.5% Oct34 EMTNFR001400QJ13400000France
0.02%HAMBURGER SPA 2.875% Feb31DE000A4DFCU7400000Germany
0.02%NATURGY FIN I 3.875% May35 EMTNXS3073629530400000Spain
0.02%DIAGEO FIN PL 3.375% Aug35 EMTNXS2833391498413000United Kingdom
0.02%HEIMSTADEN BO 3.75% Oct30 EMTNXS3105178795404000.00330937Sweden
0.02%EDP SERVICIOS 3.5% Jul30 EMTNXS2747766090394000Portugal
0.02%DEUTSCHE TELE 7.5% Jan33 EMTNXS0161488498307000Germany
0.02%BANCO CRED SO VAR Jun31XS3090080733400000Spain
0.02%BANCO SABADEL VAR Feb33 EMTNXS3004055177400000Spain
0.02%LONZA FINANCE 3.25% Sep30BE6355213644400000Switzerland
0.02%FCC AQUALIA S 3.75% Jun32XS3089767183400000Spain
0.02%ILLINOIS TOOL 1% Jun31XS1843434793450000United States
0.02%DIGITAL INTRE 1.375% Jul32XS2428716000470000United States
0.02%LEGRAND SA 3.5% Jun34FR001400QQ30400000France
0.02%AMPRION GMBH 3.875% Jun36 EMTNDE000A4DFUF0400000Germany
0.02%DOVER CORP 3.5% Nov33XS3227842443411000United States
0.02%AMERICAN HOND 3.5% Jun31XS3105983053400000United States
0.02%VOLKSWAGEN LE 0.5% Jan29 EMTNXS2282095970435000Germany
0.02%CAISSE NA REA 3.375% Sep28FR0013365640400000France
0.02%GENERALI 4.135% Jun36XS3098976098400000Italy
0.02%ALCON FINANCE 2.375% May28XS2486839298403000United States
0.02%CRD MUTUEL AR 3.307% May32 EMTNFR001400ZBI7400000France
0.02%CRD MUTUEL AR 3.375% Mar31 EMTNFR0013407418400000France
0.02%WERFEN SA/SPA 3.625% Feb32XS3090952519400000Spain
0.02%IMPERIAL BRAN 2.125% Feb27 EMTNXS1951313763399999.99809804United Kingdom
0.02%SERVICIOS FIN 3.5% Sep28 EMTNXS3107209259400000Spain
0.02%IMCD NV 3.625% Apr30XS2884003778394999.99822784Netherlands
0.02%JOHN DEERE CA 1.65% Jun39 EMTNXS2010331101525000United States
0.02%EUROGRID GMBH 3.075% Oct27 EMTNXS2919679816399999.9967093Germany
0.02%TYCO ELECTRON 2.5% May28XS3063752888400000Switzerland
0.02%ENI 1.5% Jan27 EMTNXS1551068676403000Italy
0.02%VISA INC 3.5% May37XS3063724754400000.00104642United States
0.02%BRITISH TELEC 1.125% Sep29 EMTNXS2051494495429999.99908787United Kingdom
0.02%NASDAQ INC 0.9% Jul33XS2369906644491000.00440495United States
0.02%CARREFOUR SA 2.875% May29 EMTNFR001400ZEK7400000France
0.02%REWE INTL 2.75% Jul28XS3090081467400000Netherlands
0.02%GRENKE FINANC 3.875% Oct28 EMTNXS3175869737400000.00099796Germany
0.02%SIEMENS FINAN 3.125% May33XS3078501502399999.99670614Germany
0.02%ABN AMRO BANK 2.375% Jun27 EMTNXS2487054004400000Netherlands
0.02%BAWAG PSK VAR Oct29 EMTNXS2851605886400000Austria
0.02%RED ELECTRICA 3.375% Jul32XS2838500218400000Spain
0.02%PUBLICIS GROU 2.875% Jun29FR0014010CJ0400000France
0.02%CESKA SPORITE VAR Sep32 EMTNXS3174780893400000Czech Republic
0.02%EUROFINS SCIE 3.875% Feb33XS3135157298400000Luxembourg
0.02%JCDECAUX SE 2.625% Apr28FR0013509643400000.00329785France
0.02%PUBLICIS GROU 3.375% Jun32FR0014010CI2400000France
0.02%PROCTER & GAM 3.65% Nov45XS3222559265419999.9937481United States
0.02%VOLKSWAGEN IN 4.125% Sep35 EMTNXS3171593661400000Germany
0.02%TRANSURBAN FI 3% Apr30 EMTNXS2152883406396000Australia
0.02%HERAEUS FINAN 2.625% Jun27DE000A30VGD9400000Germany
0.02%EUROGRID GMBH 3.279% Sep31 EMTNXS2527319979400000Germany
0.02%REWE INTL 3.5% Jul32XS3092557126400000Netherlands
0.02%CARLSBERG BRE 4.25% Oct33 EMTNXS2696089197382000.00087271Denmark
0.02%RAIFFEISEN BK VAR Jun32XS2189786226400000Austria
0.02%SGS FINANCE B 3.125% Sep30XS3176118548400000Netherlands
0.02%JOHNSON CONTR 3% Sep28XS2527421668397999.99648992United States
0.02%FLUTTER TREAS 5% Apr29XS2805234700387000.00086358Ireland
0.02%NATURGY FIN I 3.25% Oct30 EMTNXS2908177145400000Spain
0.02%IBERDROLA FIN 3.375% Nov32 EMTNXS2558966953400000Spain
0.02%HEINEKEN NV 1.25% Mar27 EMTNXS1877595444405000Netherlands
0.02%NATL BK GREEC VAR Nov32XS3238244282405000Greece
0.02%SANOFI SA 3% Jun32FR0014010MR2400000United States
0.02%OP CORPORATE 2.875% Jun30 EMTNXS3099010020400000Finland
0.02%INTERCONT 2.125% May27 EMTNXS1908370171400000United Kingdom
0.02%FIDELITY NATL 1% Dec28XS2085655590425000United States
0.02%KBC GROUP NV 3% Aug30 EMTNBE0002875566400000Belgium
0.02%VEOLIA ENVRNM 1.25% May35 EMTNFR0013512449500000France
0.02%SWEDBANK AB 1.3% Feb27XS2443485565402999.99427628Sweden
0.02%ENGIE VAR PERPFR0014013BH0400000France
0.02%RCI BANQUE 4.125% Apr31FR001400P3E2381999.99865279France
0.02%ROQUETTE FRER 3.774% Nov31FR001400U3P1400000France
0.02%WENDEL SE 3.75% Aug33FR0014012241400000France
0.02%LINDE PLC 3% Feb33 EMTNXS3000977317400000.00331692United States
0.02%ALPHA BANK VAR Mar28XS2388172855395000Greece
0.02%AGEAS VAR Jul49 EMTNBE0002644251400000Belgium
0.02%LVMH MOET HEN 3.125% Nov32 EMTNFR001400TSK0400000France
0.02%THERMO FISHER 1.5% Oct39 EMTNXS2058557260539999.99609723United States
0.02%WPP FINANCE 2.375% May27 EMTNXS2176562812398000United Kingdom
0.02%SOLVAY SA 2.75% Dec27BE6282460615400000Belgium
0.02%COFIROUTE SA 3.125% Mar33 EMTNFR001400T0B0400000France
0.02%KERRY GROUP F 0.875% Dec31XS2414830963460000Ireland
0.02%AIRBUS SE 2% Apr28XS2152796269400000France
0.02%SECURITAS TRE 3.875% Feb30 EMTNXS2771418097380000.00554399Sweden
0.02%STRYKER CORP 2.625% Nov30XS1914502643409000United States
0.02%MCDONALDS COR 1.875% May27 EMTNXS1237271421400000United States
0.02%LONZA FINANCE 3.5% Sep34BE6355215664404000Switzerland
0.02%REPSOL INTL F 2.625% Apr30 EMTNXS2156583259400000Spain
0.02%ENGIE 3.25% Jan32 EMTNFR0014012L94400000France
0.02%HENNES & MAUR 3.4% Oct33 EMTNXS3215616163410000Sweden
0.02%TELSTRA GROUP 3.5% Sep36 EMTNXS2895610488404000Australia
0.02%DSV FINANCE B 3.375% Nov32 EMTNXS2932836211400000.00323909Denmark
0.02%VODAFONE INT 3.375% Jul33 EMTNXS3109655020400000United Kingdom
0.02%URW SE 3.875% Sep34 EMTNFR001400SIL1400000France
0.02%APRR SA 1.25% Jan27 EMTNFR0013220258400000France
0.02%NESTE 3.875% Mar29 EMTNXS2598649254380000Finland
0.02%MAGNA INTL IN 3.625% May31XS3070027522388000Canada
0.02%BERTELSMANN S 2% Apr28 EMTNXS2149280948400000.00333158Germany
0.02%CARREFOUR SA 2.875% Dec28 EMTNFR0014012GV2400000France
0.02%HSBC HOLDINGS 3.125% Jun28 EMTNXS1428953407390000United Kingdom
0.02%BANK POLSKA VAR Feb36 EMTNXS3238272572400000Poland
0.02%VIER GAS TRAN 3.625% Sep33 EMTNXS3170345980400000Germany
0.02%DAIMLER AG 2.375% May30 EMTNDE000A289XG8403000Germany
0.02%ENGIFP 4 PERPFR0014013BG2400000France
0.02%SANTANDER BNK VAR Oct31XS3200021684400000Poland
0.02%ARCELORMITTAL 3.25% Sep30 EMTNXS3192253402400000Luxembourg
0.02%AMPRION GMBH 0.625% Sep33 EMTNDE000A3E5VX4500000.00625635Germany
0.02%ENI SPA 1% Oct34 EMTNXS2065946837495999.99624464Italy
0.02%DIAGEO FIN PL 3.25% Oct32 EMTNXS3198651872399999.99908979United Kingdom
0.02%BUNZL FINANCE 3.375% Apr32 EMTNXS2908739910396000.00361688United Kingdom
0.02%BRISTOL-MYERS 1.75% May35XS1226748512463000.00394131United States
0.02%AKZO NOBEL NV 1.625% Apr30 EMTNXS2156598281420000.00164737Netherlands
0.02%VIER GAS TRAN 3.375% Nov31 EMTNXS2929985385400000Germany
0.02%PROSEGUR SA 2.5% Apr29XS2448335351400000Spain
0.02%MOODY S CORP 0.95% Feb30XS2010038227430000United States
0.02%MOHAWK CAPITA 1.75% Jun27XS2177443343400000United States
0.02%COVENTRY BDG 3.125% Oct29 EMTNXS2925933413396000United Kingdom
0.02%AMPRION GMBH 2.75% Sep29 EMTNDE000A460N20400000Germany
0.02%KLEPIERRE SA 3.75% Sep37 EMTNFR0014012ZD0400000France
0.02%BANK MILLENNI VAR Sep29 EMTNXS2905432584376000Poland
0.02%DAIMLER INTL 1.5% Feb27 EMTNDE000A194DE7398000Germany
0.02%NESTLE FIN IN 3% Sep33 EMTNXS3185372326401000United States
0.02%RED ELECTRICA 3% Oct31 EMTNXS3188782000400000Spain
0.02%DEUTSCHE POST 0.75% May29 EMTNXS2177122624421000.0074035Germany
0.02%CATERPILLAR F 2.541% Nov28 EMTNXS3231164586400000United States
0.02%DANONE 3.071% Sep32 EMTNFR001400CJG3400000France
0.02%CREDIT AGRICO 1.875% Dec26 EMTNXS1538284230400000France
0.02%VERALLIA SA 4.375% Nov33FR00140144U5400000France
0.02%BANK NEW ZEAL 3.05% Nov30XS3231974745400000New Zealand
0.02%VISA INC 3.875% May44XS3063725058400000.00229902United States
0.02%BANCA COMERCI VAR Nov31 EMTNAT0000A3QMW9400000Romania
0.02%AIR LIQUIDE F 2.625% Nov29 EMTNFR0014013VW7400000France
0.02%CMARK 3.128 12/05/30FR00140143T9400000France
0.02%MANPOWERGROUP 3.75% Dec30XS3247024824400000United States
0.02%VEOLIA ENVRNM 3.795% Jun37 EMTNFR0014010IQ2400000France
0.02%DEUTSCHE TELE 1.75% Dec49 EMTNXS2089226026642000Germany
0.02%MICHELIN 3.375% May36 EMTNFR001400Q4A7399999.99664986France
0.02%HEIMSTADEN BO 1.375% Mar27 EMTNXS2225207468400000Sweden
0.02%CTP NV 3.875% Nov32XS2919892179400000Netherlands
0.02%JAB HOLDINGS 2% May28DE000A19HCX8400000Luxembourg
0.02%DZ BANK AG VAR Nov31 EMTNDE000DJ9AZ18400000Germany
0.02%FRESENIUS SE 3.5% Mar34 EMTNXS3178858224400000.00450943Germany
0.02%HEINEKEN NV 1.375% Jan27 EMTNXS1527192485397000Netherlands
0.02%SCHNEIDER ELE 1.5% Jan28 EMTNFR0013396876400000United States
0.02%NATIONWIDE BL VAR Mar28 EMTNXS3087807916379000United Kingdom
0.02%NEW YORK LIFE 3.45% Jan31XS2742534287382000United States
0.02%COLONIAL SFL 1.5% Jun27FR0013515871399999.99664497Spain
0.02%BLACKSTONE PR 1.75% Mar29 EMTNXS2051670300410000.00442367Luxembourg
0.02%TELIA CO AB VAR Dec82XS2526881532385000Sweden
0.02%AP MOLLER 3.5% Sep34 EMTNXS3179710010399999.99562474United States
0.02%BANCO BPM SPA VAR Oct31 EMTNIT0005675126400000Italy
0.02%AIR LIQUIDE 1% Mar27 EMTNFR0013241346400000France
0.02%NATURGY FIN I 3.625% Oct34 EMTNXS2908178119399999.99664158Spain
0.02%HEINEKEN NV 2.99% Jul31 EMTNXS3226565219400000Netherlands
0.02%TOTAL CAP INT 1.023% Mar27 EMTNXS1874122770400000France
0.02%CARGILL INC 3.875% Apr30 EMTNXS2610788569375000United States
0.02%FONCIERE REGI 1.5% Jun27FR0013262698400000France
0.02%AUTOSTRADE PE 1.875% Sep29 EMTNXS1688199949411000.0002454Italy
0.02%NORDEA BANK A 2.875% Aug32XS2524740649405000Finland
0.02%PROLOGIS EURO 3.875% Sep37XS3186908045400000.00111992United States
0.02%APRR SA 1.875% Jan29 EMTNFR001400AOL7400000France
0.02%CIE DE ST GOB 1.375% Jun27 EMTNXS1627193359400000France
0.02%SANDVIK AB 0.375% Nov28 EMTNXS2411720233424000Sweden
0.02%ARKEMA 3.5% Sep33 EMTNFR0014012JL7400000France
0.02%ORANGE 0.875% Feb27 EMTNFR0013217114400000.00336122France
0.02%WPP FINANCE 4.125% May28 EMTNXS2626022573378000United Kingdom
0.02%DE PAUW SCA 3.125% Jan31 EMTNBE0390256254400000Belgium
0.02%ABN AMRO BANK 3% Jun32 EMTNXS2487054939400000Netherlands
0.02%TELEFONICA EM 1.957% Jul39XS2020583618520000Spain
0.02%GA GLOBAL FND 4.133% Sep35XS3175974289400000.00050952United States
0.02%COMMERZBANK A 0.875% Jan27 EMTNDE000CZ45VM4400000Germany
0.02%LSEG NTHRLND 4.231% Sep30 EMTNXS2679904685375000United Kingdom
0.02%COM BK AUSTRA 1.125% Jan28XS1750349190404000Australia
0.02%HEINEKEN NV 2.25% Mar30 EMTNXS2147977636400000Netherlands
0.02%PRAEMIA HEALT 3.875% Jun32FR0014014EA7400000France
0.02%LA FRANCAISE 3% Nov30FR001400U660400000France
0.02%BRAMBLES FINA 4.25% Mar31XS2596458591367000Australia
0.02%AUTOSTRADA TO 1.625% Feb28 EMTNXS1765875718400000.00336436Italy
0.02%MIZUHO FINANC 0.843% Apr33 EMTNXS2329144591472000Japan
0.02%SAMPO OYJ VAR Sep52 EMTNXS2226645278427000Finland
0.02%NYKREDIT 1.375% Jul27 EMTNDK0030506886400000.00034078Denmark
0.02%VONOVIA SE 1.875% Jun28DE000A3MQS64400000Germany
0.02%ABN AMRO BANK 3% Sep32 EMTNXS3185662676400000Netherlands
0.02%ELM BV SWISS 3.125% Oct31 EMTNXS3000465842400000Switzerland
0.02%KBC GROUP NV VAR Jan28 EMTNBE0002839208400000Belgium
0.02%UBS AG LONDON 0.5% Mar31 EMTNXS2326546350450000Switzerland
0.02%DH EUROPE FIN 1.2% Jun27XS1637162592400000United States
0.02%E.ON SE 3.5% Oct37XS2229743724400000Germany
0.02%ICG PLC 1.625% Feb27XS2117435904395000United Kingdom
0.02%BANKINTER SA VAR Nov33ES0213679OU3400000Spain
0.02%ICADE 1.5% Sep27FR0013281755400000France
0.02%PROSUS NV 2.778% Jan34XS2430287875420000China
0.02%ELIS SA 1.625% Apr28 EMTNFR0013449998399999.99662194France
0.02%SOCIETE GENER 1.375% Jan28 EMTNXS1718316281400000France
0.02%COCA-COLA CO/ 3.75% Aug53XS2874157295431000.00357867United States
0.02%MONDELEZ INT 0.25% Mar28XS2312722916415000United States
0.02%LINDE FINANCE 1% Apr28 EMTNXS1397134609405999.99533398United States
0.02%CIE DE ST GOB 1.875% Sep28 EMTNXS1881593971400000France
0.02%HYUNDAI CAP A 3.5% Jun31 EMTNXS2903447600386000.00177999United States
0.02%SANTAN CONS F 0.5% Jan27 EMTNXS2432530637400000Spain
0.02%KERRY GROUP F 3.75% Sep36 EMTNXS2896353781394000Ireland
0.02%OMNICOM FIN H 1.4% Jul31 EMTNXS2019815062435000United States
0.02%LINDE PLC 3.75% Nov38 EMTNXS3226699331400000United States
0.02%CNH INDUSTRIA 3.625% Jan33 EMTNXS3239338042400000United States
0.02%PERNOD RICARD 3.25% Feb33 EMTNFR0014013W09400000France
0.02%IBERDROLA FIN 1.25% Sep27 EMTNXS1682538183400000Spain
0.02%CARREFOUR SA 2.375% Oct29 EMTNFR0014009E07400000France
0.02%ERSTE GROUP 0.875% May27 EMTNAT0000A2GH08400000Austria
0.02%GENERALI 1.713% Jun32 EMTNXS2357754097439999.9973698Italy
0.02%SMITHS GROUP 3.625% Nov33 EMTNXS3224517253400000.0040385United Kingdom
0.02%EP INFRASTRUC 1.816% Mar31XS2304675791432000.00794986Czech Republic
0.02%ORLEN SA 1.125% May28 EMTNXS2346125573408000.0052517Poland
0.02%INFORMA PLC 3% Oct27 EMTNXS2919101498389000United Kingdom
0.02%AUTOSTRADA TO 3.375% Feb32 EMTNXS3203027654400000Italy
0.02%EXOR NV 3.75% Feb33XS2764405432379999.99354624Netherlands
0.02%AIR LIQUIDE F 3% May33 EMTNFR0014013VX5400000France
0.02%LINDE PLC 3.25% Feb37 EMTNXS3000977408400000United States
0.02%LA FRANCAISE 3.375% Nov33FR001400U678400000France
0.02%ASAHI GROUP 3.384% Apr29XS2799473637379999.99792716Japan
0.02%BLUE OWL CRED 4.25% Jan31XS3079969443400999.99747339United States
0.02%ABERTIS INFRA 1.25% Feb28 EMTNXS2113911387400000Spain
0.02%BUPA FINANCE 5% Oct30XS2690050682362999.99901591United Kingdom
0.02%NEW YORK LIFE 0.25% Oct28XS2393080077419999.99971094United States
0.02%LANXESS 1.75% Mar28 EMTNXS2459163619400000.00339649Germany
0.02%STONEWEG EREI 4.25% Jan31 EMTNXS2986319205375000Luxembourg
0.02%PROCTER & GAM 2.9% Nov33XS3222558705400000United States
0.02%ENAGAS FIN SA 1.375% May28 EMTNXS1403388694400000Spain
0.02%VONOVIA SE 2.125% Mar30 EMTNDE000A19X8B2400000Germany
0.02%EMERSON ELECT 3% Mar31XS3007570222386000United States
0.02%SCHNEIDER ELE 3.25% Oct35 EMTNFR001400N285400000United States
0.02%ESSITY CAPITA 0.25% Sep29 EMTNXS2386877133430000Sweden
0.02%ALPHA BANK VAR May30 EMTNXS2761146468360000Greece
0.02%COMPAGNIE FIN 1.125% Oct27 EMTNFR0013286788400000France
0.02%GECINA 3.375% Aug35 EMTNFR0014011PT9400000France
0.02%VONOVIA SE 2.25% Apr30DE000A28VQD2400000Germany
0.02%BP CAPITAL PL 1.104% Nov34XS2081016763485000United States
0.02%NIBC BANK NV 0.875% Jun27XS2432361421400000Netherlands
0.02%AIR PROD & CH 0.8% May32 EMTNXS2166122486457000United States
0.02%THALES SA 0.25% Jan27 EMTNFR0013479748400000France
0.02%INMOBILIARIA 2.5% Nov29XS1725678194400000Spain
0.02%VEOLIA ENVRNM 1.25% Apr28 EMTNFR0013507704400000France
0.02%SANDOZ FINANC 4.5% Nov33XS2715941949368999.99710588Netherlands
0.02%MACQUARIE GRO 0.95% May31 EMTNXS2343850033439000Australia
0.02%SANOFI 1.125% Apr28 EMTNFR0013144003400000United States
0.02%VEOLIA ENVRNM % Jan27 EMTNFR0014001I50400000France
0.02%UPM-KYMMENE O 0.5% Mar31 EMTNXS2320453884448000Finland
0.02%HEIMSTADEN BO 3.75% Mar31 EMTNXS3168266958390000Sweden
0.02%OMNICOM FIN H 0.8% Jul27 EMTNXS2019814503400000United States
0.02%EATON CAPITAL 0.577% Mar30XS2310748483429000.00065961United States
0.02%WOLTERS KLUWE 3.75% Apr31XS2592516210370000Netherlands
0.02%CAISS DESJARD 3.467% Sep29 EMTNXS2892967949380000Canada
0.02%PUBLIC STORAG 0.5% Sep30XS2384697830441000.00152709United States
0.02%WOLTERS KLUWE 3.375% Mar32XS3019296840380000Netherlands
0.02%JAB HOLDINGS 3.375% Apr35DE000A28V319400000Luxembourg
0.02%TAURON POLSKA 2.375% Jul27XS1577960203390000Poland
0.02%ENGIE 0.375% Jun27 EMTNFR0013517190400000France
0.02%NERVAL SAS 2.875% Apr32FR0014009OK5400000France
0.02%ENGIE % Mar27 EMTNFR0013444775400000France
0.02%ENGIE 0.375% Jun27 EMTNFR0013428489400000France
0.02%COCA COLA 1.875% Mar30XS1206411230402000United Kingdom
0.02%VIA OUTLETS B 1.75% Nov28XS2407027031403000Netherlands
0.02%UNITED PARCEL 1.5% Nov32XS1717441726433999.99672378United States
0.02%FCC AQUALIA S 2.629% Jun27XS1627343186383000Spain
0.02%TEOLLISUUDEN 4.75% Jun30 EMTNXS2625194225358000.00101395Finland
0.02%NEW YORK LIFE 3.2% Jan32 EMTNXS2975149381380000United States
0.02%AROUNDTOWN SA 1.45% Jul28 EMTNXS2023873149400000Germany
0.02%CONTINENTAL A 3.625% Nov27 EMTNXS2558972415381000.00129369Germany
0.02%VIER GAS TRAN 1.5% Sep28XS1882681452400000Germany
0.02%TESCO CORP TR 3.5% Oct33 EMTNXS3201918409390000United Kingdom
0.02%ALLIANZ FINAN 1.5% Jan30 EMTNDE000A2RWAY2400000Germany
0.02%BANCA TRANSIL VAR Dec28 EMTNXS2724401588361000Romania
0.02%LINDE PLC 3.75% Jun44XS2834282498400000United States
0.02%COCA-COLA EUR 3.125% Sep32 EMTNXS3186951219390000United Kingdom
0.02%TRANSURBAN FI 1.45% May29 EMTNXS1997077364402000Australia
0.02%NIPPON LIFE I VAR Sep55XS3166439904387000Japan
0.02%ILLINOIS TOOL 3% May34 EMTNXS1028954870395000United States
0.02%JAB HOLDINGS 1% Dec27DE000A2SBDE0400000Luxembourg
0.02%SCENTRE MGMT 3.45% Oct33 EMTNXS3200004672390000.00550058Australia
0.02%PUBLIC STORAG 3.5% Jan34XS3192249046390000United States
0.02%VISA INC 2.375% Jun34XS2479942034409000United States
0.02%COCA-COLA EUR 3.25% Mar32XS2905425612378000United Kingdom
0.02%ERSTE GROUP VAR Nov32 EMTNAT0000A2U543400000Austria
0.02%TELSTRA GROUP 1.375% Mar29 EMTNXS1966038249400000Australia
0.02%ORANGE 4.125% Nov45 EMTNFR00140144E9400000France
0.02%LEG IMMOBILIE 0.875% Nov27 EMTNDE000A254P51400000Germany
0.02%SKANDINAV ENS 3% Feb32 EMTNXS2993969323380000Sweden
0.02%AMPRION GMBH 4% May44 EMTNDE000A383BQ4400000Germany
0.02%VGP NV 2.25% Jan30BE6332787454400000Belgium
0.02%PERNOD RICARD 0.5% Oct27FR0013456431400000France
0.02%AHOLD DELHAIZ 3.5% Apr28XS2596537972370000Netherlands
0.02%DXC CAPITAL F 0.95% Sep31XS2384716721456999.99611828United States
0.02%NESTLE FIN IN 0.875% Mar27 EMTNXS2462321212390000United States
0.02%DSV FINANCE B 0.5% Mar31 EMTNXS2308616841439999.99402508Denmark
0.02%PROLOGIS INTL 3.7% Oct34 EMTNXS2908897742388000Luxembourg
0.02%COCA-COLA CO/ 3.5% May44XS2815948695411000United States
0.02%GEN MOTORS FI 0.65% Sep28XS2384274366408000United States
0.02%DANFOSS FIN 2 4.125% Dec29 EMTNXS2628785466370000Denmark
0.02%BAWAG PSK 0.375% Sep27 EMTNXS2049584084400000Austria
0.02%PACIFIC LIFE 3.125% Jun31 EMTNXS3095372119383000United States
0.02%WESTPAC 1.125% Sep27 EMTNXS1676933853392000.00448071Australia
0.02%CRH FUNDING 1.625% May30XS2169281487403000United States
0.02%JAB HOLDINGS 2.25% Dec39DE000A2SBDF7499999.99675153Luxembourg
0.02%JOHNSON CONTR 1% Sep32XS2231331344450000United States
0.02%SIMON INTL FI 1.125% Mar33XS2310797696453000United States
0.02%E.ON SE 2.875% Aug28 EMTNXS2526828996378000.00236523Germany
0.02%KONINKLIJKE K 1.125% Sep28XS1485533431399999.99653286Netherlands
0.02%AKZO NOBEL NV 4% May33 EMTNXS2625136531369999.99911059Netherlands
0.02%LONDON STOCK 1.75% Dec27 EMTNXS1918000107390000United Kingdom
0.02%KERING 0.75% May28 EMTNFR0013512407400000France
0.02%CESKA SPORITE VAR Sep28 EMTNAT0000A2STV4400000Czech Republic
0.02%AKZO NOBEL NV 3.75% Sep34 EMTNXS2901993019386000Netherlands
0.02%BPCE 1% Oct28 EMTNFR0013204468400000France
0.02%COMPASS GROUP 3.25% Sep33 EMTNXS2895051212385000.00387166United Kingdom
0.02%SAP SE 1.375% Mar30DE000A2G8VU3400000Germany
0.02%HONEYWELL INT 2.25% Feb28XS1366026919380000.00416032United States
0.02%NOVARTIS FINA 1.125% Sep27XS1585010074389999.99560612United States
0.02%ABERTIS INFRA 1.625% Jul29 EMTNXS2025480596400000Spain
0.02%NOVO NORDISK 0.125% Jun28 EMTNXS2348030425406000Denmark
0.02%IBERDROLA FIN 1.621% Nov29XS1726152108400000Spain
0.02%LEGRAND SA 0.625% Jun28FR0013428943400000France
0.02%SVENSKA HNDLS 3.75% Feb34XS2767224921365000Sweden
0.02%ELENIA VERKKO 3.375% Jun33XS3189781662390000Finland
0.02%APRR SA 1.5% Jan30 EMTNFR0013382348400000France
0.02%AAREAL BANK A 0.75% Apr28 EMTNDE000AAR0322400000Germany
0.02%JYSKE BANK A/ 5.5% Nov27XS2555918270370000Denmark
0.02%SODEXO SA 0.75% Apr27XS1505132602387000France
0.02%ZIMMER BIOMET 3.518% Dec32XS2875106168383999.99735169United States
0.02%RWE A 0.5% Nov28 EMTNXS2412044567405999.99722709Germany
0.02%MIZUHO FINANC 4.157% May28XS2589712996360000Japan
0.02%EPH FIN INTL 5.875% Nov29 EMTNXS2822505439356000Czech Republic
0.02%ROCHE FINANCE 3.227% May30XS2813211294367000United States
0.02%TELIA CO AB 3% Sep27 EMTNXS0826189028374000Sweden
0.02%EDENRED 1.375% Jun29FR0013518537400000.00350189France
0.02%TEOLLISUUDEN 3.625% Mar33 EMTNXS3176713934380000.00542938Finland
0.02%DIGITAL DUTCH 1% Jan32XS2232115423441000United States
0.02%MCDONALD S CO 2.375% May29XS2486285294381000United States
0.02%BEVCO LUX SAR 1% Jan30XS2348703864416000Luxembourg
0.02%RED ELECTRICA 0.375% Jul28 EMTNXS2103013210400000Spain
0.02%BPER BANCA VAR Feb30 EMTNIT0005583460355000.0005053Italy
0.02%SWISS RE FIN VAR Jun52 EMTNXS2181959110400000United States
0.02%CA AUTO BANK 4.75% Jan27XS2708354811357000Italy
0.02%PKO BANK POLS VAR Jun29 EMTNXS2842080488360000.00378938Poland
0.02%ASML HOLDING 0.625% May29XS2166219720404999.99840096Netherlands
0.02%AMER MED SYST 3.25% Mar34XS2993380885378000United States
0.02%NORDEA BANK A VAR Feb34 EMTNXS2723860990348000Finland
0.02%SOFINA SA 1% Sep28BE0002818996400000Belgium
0.02%BABCOCK INTL 1.375% Sep27 EMTNXS2051664675386000United Kingdom
0.02%WUERTH FIN IN 3% Aug31XS2911681083377000.00246312Germany
0.02%PIRAEUS BANK VAR Dec31 EMTNXS3244184159381000Greece
0.02%DT PFANDBRIEF 4% Jan28 EMTNDE000A382616361999.998759Germany
0.02%CRD MUTUEL AR 1.125% May29 EMTNFR0013421369400000France
0.02%FRESENIUS SE 2.75% Sep29 EMTNXS3178858497380000Germany
0.02%CONTINENTAL A 2.875% Jun29 EMTNXS3173656243378000Germany
0.02%SANDOZ FINANC 3.25% Sep29XS2900391777372000Netherlands
0.02%DAIMLER AG 0.75% Feb30 EMTNDE000A2YNZX6410000Germany
0.02%PIRAEUS BANK VAR Dec29XS2728486536343000Greece
0.02%URW SE 0.75% Oct28 EMTNFR0014003MJ4400000France
0.02%GROUPE VYV 1.625% Jul29FR0013430840400000France
0.02%SPAREBANK 1 S 3.625% Mar29 EMTNXS2781419424360000Norway
0.02%CHUBB INA HLD 0.875% Dec29XS2091606330410000United States
0.02%NASDAQ INC 0.875% Feb30XS2010032881410000United States
0.02%GRENKE FINANC 5.75% Jul29 EMTNXS2828685631347000Germany
0.02%AIR LIQUIDE F 1.375% Apr30 EMTNFR0013505567400000France
0.02%COCA-COLA EUR 1.5% Nov27XS1907122656384000United Kingdom
0.02%BANQ FED CRD 0.25% Jun28 EMTNFR0014004750400000France
0.02%STRYKER CORP 3.625% Sep36XS2892944815379999.99539357United States
0.02%SIEMENS FINAN 1% Feb30XS2446844594400000Germany
0.02%COCA-COLA CO/ 0.8% Mar40XS2233155345562000United States
0.02%LEG IMMOB SE 0.875% Jan29 EMTNDE000A3MQNP4400000Germany
0.02%GENERALI 3.875% Jan29 EMTNXS1941841311355000Italy
0.02%CREDIT LOGEME VAR Feb34 EMTNFR0014006IG1400000France
0.02%STRYKER CORP 3.375% Dec28XS2732952838370000.00235759United States
0.02%TOTAL CAP INT 1.491% Sep30 EMTNXS1874122267399999.99645972France
0.02%PROLOGIS INTL 4.375% Jul36 EMTNXS2847688251360000.00441415Luxembourg
0.02%MEDIOBANCA SP VAR Feb30 EMTNXS2729836234349999.9986716Italy
0.02%UPM-KYMMENE O 2.25% May29 EMTNXS2478685931380000Finland
0.02%PEPSICO INC 1.125% Mar31XS1963555617409000United States
0.02%MIZUHO FINANC 3.767% Aug34 EMTNXS2886269286370000Japan
0.02%E.ON INTL FIN 3.5% Sep35 EMTNXS3171594636378000Germany
0.02%NATL GRID NA 4.668% Sep33 EMTNXS2680745382350000United States
0.02%RCI BANQUE 3.375% Jul29 EMTNFR001400U4M6369000France
0.02%FRESENIUS FIN 2.125% Feb27XS1554373677370000Germany
0.02%VEOLIA ENVRNM 1.625% Sep30FR0013359254400000France
0.02%EAST JAPAN RA 1.85% Apr33 EMTNXS2459747874410000Japan
0.02%VONOVIA SE 1.625% Sep51 EMTNDE000A3MP4W5700000Germany
0.02%KINDER MORGAN 2.25% Mar27XS1196817586370000.00146133United States
0.02%NATIONWIDE BL VAR Oct28 EMTNXS3087810548360000United Kingdom
0.02%MEDIOBANCA SP VAR Jan31IT0005620189366000Italy
0.02%SIKA CAPITAL 1.5% Apr31XS1986416698404000Switzerland
0.02%APRR SA 0% Jun28 EMTNFR0014006IV0400000France
0.02%FORD MOTOR CR 4.448% Sep32 EMTNXS3181972962364999.99853699United States
0.02%ALLIANZ 1.375% Apr31 EMTNDE000A180B80400000Germany
0.02%LANSFORSAKR B 3.75% Jan29 EMTNXS2748970402352999.9976859Sweden
0.02%FERROVIAL SE 3.25% Jan30XS2969695084360000United States
0.02%BLACKSTONE HL 3.5% Jun34XS2485132760369999.99902576United States
0.02%E.ON SE 0.875% Aug31 EMTNXS2177580508421000Germany
0.02%INMOBILIARIA 0.75% Jun29 EMTNES0239140025400000Spain
0.02%LFBANK 3 1/4 01/22/30XS2982126927359999.9956474Sweden
0.02%UNIQA INSURAN 1.375% Jul30XS2199604096400000Austria
0.02%COLOPLAST FIN 2.75% May30 EMTNXS2481288525373000Denmark
0.02%PROLOGIS EURO 0.25% Sep27XS2049582625388000United States
0.02%TRANSURBAN FI 3.974% Mar36 EMTNXS2778764188361000.00146438Australia
0.02%ILLINOIS TOOL 3.25% May28XS2823909143360000United States
0.02%ITALGAS SPA % Feb28 EMTNXS2299001888394000.005732Italy
0.02%GEN MOTORS FI 3.1% Aug29XS3140075816368000.00398168United States
0.02%AIR PROD & CH 0.5% May28 EMTNXS2166122304390000United States
0.02%PRICOA GLOB F 3% Jul30 EMTNXS3103620186370000United States
0.02%AUSGRID FINAN 3.51% Feb33 EMTNXS2999533438365000.00127904Australia
0.02%GIVAUDAN FIN 2.875% Sep29XS3148184156369999.99688934Switzerland
0.02%ASR NEDERLAND 3.625% Dec28XS2694995163362999.99848558Netherlands
0.02%PROSUS NV 2.085% Jan30XS2430287362383000China
0.02%VESTAS WIND S 4.125% Jun31 EMTNXS2725957042352000Denmark
0.02%VODAFONE INT 3.375% Aug33 EMTNXS2872349613371999.99701607United Kingdom
0.02%BRITISH TELEC 3.375% Aug32 EMTNXS2496028924370000.00575063United Kingdom
0.02%INVESTOR AB 4% Mar38 EMTNXS3032045984356000Sweden
0.02%IBM CORP 1.2% Feb40XS2115092012532000.00513314United States
0.02%ABERTIS INFRA 1.875% Mar32XS2055652056400000Spain
0.02%APRR SA 1.625% Jan32 EMTNFR0013260551400000France
0.02%HANNOVER RUEC VAR Oct39XS2063350925400000Germany
0.02%LINDE PLC 1.375% Mar31 EMTNXS2463961248400000United States
0.02%EQUITABLE FIN 0.6% Jun28 EMTNXS2353478063390000United States
0.02%GECINA 2% Jun32 EMTNFR0013266368400000France
0.02%LEGRAND SA 1.875% Jul32FR0013266848399999.99639693France
0.02%ELI LILLY & C 1.7% Nov49XS2075938006580000.00470253United States
0.02%APRR SA 0.125% Jan29 EMTNFR0013534278400000France
0.02%MITSUB HC CAP 2.856% Nov28XS3233927733370000Japan
0.02%BRITISH TELEC 2.75% Aug27 EMTNXS2496028502365000United Kingdom
0.02%RELX FINANCE 1.5% May27XS1793224632369999.9996288United Kingdom
0.02%KBC GROUP NV 0.75% Jan30 EMTNBE0002681626400000Belgium
0.02%FRESENIUS MED 3.125% Dec28 EMTNXS3036647694365000Germany
0.02%REPSOL EUROPE 0.375% Jul29 EMTNXS2361358299400000Spain
0.02%DOVER CORP 0.75% Nov27XS2010038730380000United States
0.02%ICADE 1% Jan30FR0014007NF1400000France
0.02%SANDOZ FINANC 4.22% Apr30XS2715940891343000Netherlands
0.02%DEUTSCHE BOER 1.5% Apr32DE000A3MQXZ2400000Germany
0.02%MONDELEZ INT 1.625% Mar27XS1197270819365999.99909994United States
0.02%AB INBEV SA/N 3.25% Jan33 EMTNBE6248644013359000Belgium
0.02%ENGIE VAR PERPFR00140046Y4399999.99636371France
0.02%SAMPO OYJ 2.25% Sep30 EMTNXS1888184121370000Finland
0.02%EUROBANK VAR Mar28 EMTNXS2385386029362000Greece
0.02%BPCE 0.625% Jan30FR0013476207400000France
0.02%KOJAMO OYJ 0.875% May29 EMTNXS2345877497394000Finland
0.02%VONOVIA SE 1% Jul30 EMTNDE000A28ZQQ5400000.0036447Germany
0.02%MANCHESTER AG 4% Mar35 EMTNXS3024074950355000United Kingdom
0.02%ABB FINANCE B 3.25% Jan27 EMTNXS2575555938352000Switzerland
0.02%BRAMBLES USA 3.625% Apr33XS3038544790354000Australia
0.02%CNH IND FIN 1.75% Mar27 EMTNXS1969600748364000United States
0.02%PPF TELECOM 3.25% Sep27 EMTNXS2238777374360000Netherlands
0.02%APA INFRA 0.75% Mar29 EMTNXS2315784715389000.00557071Australia
0.02%MONDELEZ INTL 0.875% Oct31XS2056374353417000United States
0.02%PKO BANK POLS VAR Nov32 EMTNXS3227335422366000Poland
0.02%CA AUTO BANK 3.75% Apr27 EMTNXS2800653581350000Italy
0.02%BANK POLSKA VAR Jun31XS3087255611356000Poland
0.02%TIMKEN CO 4.125% May34XS2824606532354000United States
0.02%EXOR NV 2.25% Apr30XS2159887590371000Netherlands
0.02%AMERICAN TOWE 3.9% May30XS2830466137345999.98897039United States
0.02%EOANGR 5.75% 02/14/33XS0162513211305000Germany
0.02%E.ON SE 0.1% Dec28 EMTNXS2288948859389999.99691444Germany
0.02%TELEFONICA EM 1.864% Jul40 EMTNXS2197675288500000Spain
0.02%DEUTSCHE POST 1% May32 EMTNXS2177122897407999.99820237Germany
0.02%NESTLE FIN IN 0.25% Jun29 EMTNXS2350632472390999.99887732United States
0.02%UNILEVER CAPI 3.3% Jun29 EMTNXS2632654161350000United Kingdom
0.02%AUTOSTRADE PE 2.25% Jan32 EMTNXS2434702853382000Italy
0.02%AIR LIQUIDE F 0.625% Jun30 EMTNFR0013428067400000.003678France
0.02%ERSTE GROUP 0.25% Sep29 EMTNAT0000A2SUH1400000Austria
0.02%HEMSO TREASUR 0% Jan28 EMTNXS2281473111384000.0031264Sweden
0.02%AT&T INC TSY 2.6% May38XS2180009081416999.99385721United States
0.02%LANXESS % Sep27 EMTNXS2383886947380000Germany
0.02%OMNICOM FIN H 3.7% Mar32XS2776001377349000United States
0.02%HEATHROW FNDG 3.875% Jan36 EMTNXS2977947105354000United Kingdom
0.02%EUROBANK VAR Mar30 EMTNXS2956845262352000Greece
0.02%MAGNA INTL IN 1.5% Sep27XS1689185426366999.99939992Canada
0.02%JYSKE BANK A/ VAR May29 EMTNXS2931945211354000Denmark
0.02%BPER BANCA VAR Sep29 EMTNIT0005561243333000Italy
0.02%PERNOD RICARD 0.125% Oct29FR0014005SC1400000France
0.02%NATL BK GREEC VAR Jul29 EMTNXS3097930138358000Greece
0.02%SAFRAN SA 0.75% Mar31FR0014002G36400000.00370112France
0.02%IHG FINANCE L 4.375% Nov29 EMTNXS2723593187345000United Kingdom
0.02%MONDELEZ INTL 0.625% Sep32XS2384726282430000United States
0.02%BOOKING HLDS 3.75% Nov37XS2945618549370000United States
0.02%VIER GAS TRAN 0.125% Sep29 EMTNXS2049090595400000Germany
0.02%TELIA CO AB 3.625% Feb32XS2589828941342999.99327418Sweden
0.02%AKELIUS RESID 0.75% Feb30 EMTNXS2301127119400000Sweden
0.02%RWE A 3.625% Feb29 EMTNXS2584685031339999.99921127Germany
0.02%T-MOBILE USA 3.85% May36XS2746663074352000.00313588United States
0.02%BHP BILLITON 1.5% Apr30 EMTNXS1224955408380000Australia
0.02%ENGIE 1.375% Jun39 EMTNFR0013428513500000France
0.02%CARLSBERG BRE 0.625% Mar30 EMTNXS2133071774393000Denmark
0.02%UNILEVER 1.375% Jul29 EMTNXS1654192274372000United Kingdom
0.02%ALLIANZ FINAN 0.5% Jan31 EMTNDE000A28RSR6400000Germany
0.02%KLEPI 1.25% Sep31 EMTNFR0013203825400000France
0.02%GENERALI 3.212% Jan29XS2747590896342999.99696854Italy
0.02%LKQ DUTCH BON 4.125% Mar31XS2777367645339999.99429941United States
0.02%TEREGA SA 0.875% Sep30FR0013534500400000.0037291France
0.02%CONTINENTAL A 3.5% Oct29 EMTNXS2910509566350000Germany
0.02%DANONE 0.52% Nov30 EMTNFR0014006FE2400000.0037325France
0.02%ACCIONA FILIA 1.375% Jan32 EMTNXS2436160183400000Spain
0.02%ALSTOM S 0.5% Jul30FR0014004R72400000France
0.02%TDC NET AS 5.186% Aug29 EMTNXS2807518639331999.99855714Denmark
0.02%NESTLE FIN IN 3.5% Jan30 EMTNXS2717309855335000United States
0.02%APRR SA 1.5% Jan33 EMTNFR0013295722400000France
0.02%INTESA SANPAO 2.375% Dec30XS2262806933376000Italy
0.02%SEGRO PLC 3.5% Sep32 EMTNXS2905579095355000United Kingdom
0.02%PIRELLI & C S 3.875% Jul29 EMTNXS2847641961341000Italy
0.02%VOLVO TREAS A 3.125% Aug29 EMTNXS2887184401350000Sweden
0.02%COCA-COLA CO/ 0.5% Mar33XS2307863998430000United States
0.02%RENTOKIL INIT 0.5% Oct28 EMTNXS2242921711378000United Kingdom
0.02%ZURICH FINANC 1.625% Jun39 EMTNXS2013626010450000Switzerland
0.02%VODAFONE GROU 1.875% Nov29 EMTNXS1721422068367000United Kingdom
0.02%KBC GROUP NV 0.75% May31 EMTNBE0002799808400000Belgium
0.02%JDE PEET S NV 4.125% Jan30 EMTNXS2728561098332999.99653022Netherlands
0.02%KERRY GROUP F 3.375% Mar33 EMTNXS2896495814350000Ireland
0.02%EXOR NV 0.875% Jan31XS2283188683395000Netherlands
0.02%VEOLIA ENVRNM 0.664% Jan31 EMTNFR0013476595400000France
0.02%CARLSBERG BRE 0.875% Jul29 EMTNXS2016228087377999.99585793Denmark
0.02%KONINKLIJKE P 4.25% Sep31 EMTNXS2676863355334000Netherlands
0.02%ITALGAS SPA 3.5% Mar34 EMTNXS3017216097350000Italy
0.02%NW MUTUAL GLO 4.109% Mar30XS2597740476330000United States
0.02%FRESENIUS SE 5.125% Oct30 EMTNXS2698713695324000.00031561Germany
0.02%LEASYS SPA 3.375% Jan29 EMTNXS2925845393340000Italy
0.02%BMW 1% Apr27 EMTNDE000A1ZZ028358000Germany
0.02%SANTANDER UK VAR Sep29 EMTNXS2385791046375000United Kingdom
0.02%KRAFT HEINZ F 3.5% Mar29 EMTNXS2776793965338999.99937585United States
0.02%COVIVIO 1.125% Sep31FR0013447232400000.00377791France
0.02%FEDEX CORP 3.5% Jul32XS3136900670350000.00246862United States
0.02%DIAGEO FIN PL 1.5% Oct27 EMTNXS1896662175358000United Kingdom
0.02%NATL GRID NA 3.724% Nov34 EMTNXS2947149444354000United States
0.02%MASSMUTUAL GL 3.75% Jan30XS2575965327334000United States
0.02%MICHELIN 2.5% Sep38FR0013357860400000France
0.02%BP CAPITAL PL 1.594% Jul28 EMTNXS1851278777357999.99865878United States
0.02%HEINEKEN NV 1.75% Mar31 EMTNXS1877595014370000Netherlands
0.02%CLOVERIE PLC 1.5% Dec28XS1890836296363000.00023567Switzerland
0.02%DELL BANK INT 3.625% Jun29 EMTNXS2843262887340000Ireland
0.02%PEPSICO INC 0.4% Oct32XS2242633258422999.99720124United States
0.02%INFORMA PLC 3.25% Oct30 EMTNXS2919102207349999.99600969United Kingdom
0.02%ICCREA BANCA VAR Feb30 EMTNXS2758880798326999.9956142Italy
0.02%KONINKLIJKE P 4% May35 EMTNXS3076315558336999.99632394Netherlands
0.02%PROLOGIS EURO 1% Feb29 EMTNXS2439004412368000.00109822United States
0.02%GENERAL MILLS 3.85% Apr34XS2809271047340000.00161883United States
0.02%ASB BANK LIMI 3.185% Apr29XS2919279633339999.99919042New Zealand
0.02%EUROGRID GMBH 1.113% May32 EMTNXS2171713006400000Germany
0.02%NORTEGAS 0.905% Jan31 EMTNXS2289797248400000Spain
0.02%DANSKE BANK A VAR Nov35 EMTNXS3101509167350000Denmark
0.02%DNB BANK ASA VAR Jul35 EMTNXS3038553353340000Norway
0.02%RICHEMONT INT 0.75% May28XS2170736180363000.00787498Switzerland
0.02%JYSKE BANK A/ VAR Nov29 EMTNXS2715957358331000Denmark
0.02%PPG INDUSTRIE 1.4% Mar27XS1202213291349999.99866815United States
0.02%MCDONALD S CO 3.625% Nov27XS2726262863342000United States
0.02%MONDELEZ INTL 1.25% Sep41XS2384726449527999.99698394United States
0.02%PHILIP MORRIS 0.8% Aug31XS2035474126400000.00381852United States
0.02%UPM-KYMMENE O 3.375% Aug34 EMTNXS2886143770353999.99878335Finland
0.02%SAMPO OYJ VAR May49XS1995716211342999.99737809Finland
0.02%AMERICAN TOWE 3.625% May32XS3082807135340000United States
0.02%KONINKLIJKE P 3.25% May30 EMTNXS3076318065340000Netherlands
0.02%MIZUHO FINANC VAR Aug30 EMTNXS2886269013340000Japan
0.02%COMPASS GROUP 3% Mar30 EMTNXS2528582377339999.99804665United Kingdom
0.02%AIR PROD & CH 2.95% May31XS3004195007347000United States
0.02%NESTLE FIN IN 1.25% Mar31 EMTNXS2462321303374000United States
0.02%FISERV INC 1.625% Jul30XS1843434108375000United States
0.02%COCA-COLA EUR 0.7% Sep31XS2051655095400000United Kingdom
0.02%NOVO BANCO VAR Dec33PTNOBLOM0001300000Portugal
0.02%MAGNA INTL IN 4.375% Mar32XS2597677090320000Canada
0.02%NASDAQ INC 1.75% Mar29XS1843442622355000.00120469United States
0.02%MOTABILITY OP 3.5% Jul31 EMTNXS2574870759340000United Kingdom
0.02%BANQ FED CRD 1.125% Nov31 EMTNFR0014006KD4400000France
0.02%ICADE 0.625% Jan31FR0014001IM0400000France
0.02%CRD MUTUEL AR 0.875% Oct31 EMTNFR00140065E6400000.00385066France
0.02%LEG IMMOB SE 0.75% Jun31 EMTNDE000A3E5VK1400000Germany
0.02%DNB BANK ASA VAR May31 EMTNXS3074473474340000Norway
0.02%DEUTSCHE BOER 0.125% Feb31DE000A3H2465400000Germany
0.02%LSEG NTHRLND 3% Nov31XS3225988826350000United Kingdom
0.02%NATL GRID NA 3.15% Jun30XS3086253039339999.99836044United States
0.02%TEOLLISUUDEN 4.25% May31 EMTNXS2823931824323999.99578081Finland
0.02%NN GROUP NV VAR Mar43 EMTNXS2526486159309000.00017914Netherlands
0.02%SANOFI SA 1.25% Mar34 EMTNFR0013409851400000United States
0.02%DT LUFTHANSA 4.125% Sep32 EMTNXS2892988192327999.99619527Germany
0.02%TRANSURBAN FI 3.713% Mar32 EMTNXS2778764006330000.0020812Australia
0.02%VESTEDA FINAN 1.5% May27 EMTNXS2001183164346999.99680044Netherlands
0.02%DAIMLER AG 1.125% Aug34 EMTNDE000A2YNZY4415999.99679757Germany
0.02%NEW YORK LIFE 3.625% Jun35 EMTNXS3090958987340000United States
0.02%NE PROPERTY 4.25% Jan32 EMTNXS2910502470323000Romania
0.02%GRP BRUXELLES 0.125% Jan31BE0002767482400000Belgium
0.02%FISERV INC 1.125% Jul27XS1843434280350000United States
0.02%CAPITAL ONE F 1.65% Jun29XS2010331440359000United States
0.02%SPAREBANK 1 S 3.5% May29 EMTNXS2807760843330000Norway
0.02%GECINA 1.625% May34 EMTNFR0013422227400000France
0.02%JOHNSON CONTR 0.375% Sep27XS2231330965356000United States
0.02%VOLKSWAGEN IN 1.25% Sep32 EMTNXS2234567662400000Germany
0.02%ASML HOLDING 0.25% Feb30XS2010032378380000Netherlands
0.02%THERMO FISHER 1.45% Mar27XS1578127778343000United States
0.02%ASB BANK LIMI 4.5% Mar27XS2597991988323999.9981096New Zealand
0.02%AHOLD DELHAIZ 3.375% Mar31XS2780025271330000Netherlands
0.02%HM FINANCE 4.875% Oct31 EMTNXS2704918478317999.99817788Sweden
0.02%IREN SPA 3.875% Jul32 EMTNXS2752472436330000Italy
0.02%COMPASS GROUP 1.5% Sep28 EMTNXS1876069185350000United Kingdom
0.02%REALTY INCOME 5.125% Jul34XS2644969698308000United States
0.02%SEGRO CAPITAL 0.5% Sep31XS2360041474399999.99610048United Kingdom
0.02%BLACKSTONE PR 1.25% Apr27 EMTNXS2247718435345000Luxembourg
0.02%PEPSICO INC 1.05% Oct50XS2242633332655000.00034532United States
0.02%EPH FIN INTL 6.651% Nov28 EMTNXS2716891440315000Czech Republic
0.02%ELLEVIO AB 3.75% May35XS3044299769336999.99624996Sweden
0.02%WOLTERS KLUWE 3% Sep30XS3101433244340000Netherlands
0.02%PIRAEUS BANK VAR Apr30 EMTNXS2802909478313000Greece
0.02%TELE2 AB 2.125% May28 EMTNXS1907150780342000Sweden
0.02%URW SE 0.875% Mar32 EMTNFR0013456621400000France
0.02%PROLOGIS EURO 1.5% Feb34XS2439004685396000United States
0.02%ELI LILLY & C 0.625% Nov31XS2075937370388000United States
0.02%AL SYDBANK VAR Dec29XS3174822489340000Denmark
0.02%COTY INC 4.5% May27XS2829201404333000United States
0.02%BANK OF MONTR 2.75% Jun27 EMTNXS2473715675333000Canada
0.02%EXOIM 1.75 Jan28 Call Oct27XS1753808929340000Netherlands
0.02%NAT GRD ELCT 3.53% Sep28 EMTNXS2528341501329999.99805524United Kingdom
0.02%SIEMENS FINAN 1.25% Feb35XS2446846888400000Germany
0.02%URW SE 1.375% May33 EMTNFR0014003MI6400000France
0.02%ABANCA CORP VAR Apr30 EMTNES0265936056300000Spain
0.02%HONEYWELL INT 3.375% Mar30XS2776889995326000United States
0.02%ERG SPA 0.5% Sep27 EMTNXS2229434852350000Italy
0.02%WUERTH FIN IN 2.125% Aug30XS2480515662347000Germany
0.02%CCEP FINANCE 1.5% May41XS2337061837472000United Kingdom
0.02%MERLIN PROPER 1.875% Dec34XS2089229806400000.00394575Spain
0.02%H LUNDBECK A/ 3.375% Jun29 EMTNXS3081808837330000Denmark
0.02%ATLAS COPCO F 0.75% Feb32 EMTNXS2440690456387000Sweden
0.02%COCA-COLA CO/ 3.125% May32XS2818290509331000.00314422United States
0.02%SES 4.125% Jun30XS3100767915330000.00060032Luxembourg
0.02%GECINA 0.875% Jan33 EMTNFR0014007VP3400000.00395396France
0.02%RWE A 4.125% Feb35 EMTNXS2584685387314999.9980444Germany
0.02%SSE PLC 1.375% Sep27 EMTNXS1875284702342000United Kingdom
0.02%TESCO CORP TR 3.375% May32XS2918558144331000United Kingdom
0.02%NEW YORK LIFE 3.625% Jun34XS2837841423330000United States
0.02%BSKYB 2.75% Nov29 EMTNXS1143502901338000United Kingdom
0.02%ACHMEA BV 1.5% May27 EMTNXS2175967343338000Netherlands
0.02%TOYOTA FIN AU 0.44% Jan28 EMTNXS2430284930350000Australia
0.02%ADECCO INT FI 0.125% Sep28 EMTNXS2386592484360000Switzerland
0.02%SNAM 3.375% Feb28 EMTNXS2767499275321999.9981303Italy
0.02%SOUTHERN GAS 3.5% Oct30 EMTNXS2914661843329999.99699796United Kingdom
0.02%CAIXABANK VAR Jul34 EMTNXS2652072864300000Spain
0.02%URW SE 2.25% May38 EMTNFR0013333002400000France
0.02%PHILIPS NV 1.375% May28XS1815116998340000Netherlands
0.02%COMMERZBANK 4% Mar27 EMTNDE000CZ40LW5319000Germany
0.02%ITALGAS SPA 0.5% Feb33 EMTNXS2299002423410000.00409448Italy
0.02%LEG IMMOB SE 1.5% Jan34 EMTNDE000A3MQNQ2400000Germany
0.02%BALDER 1.25% Jan28 EMTNXS2109608724341000Sweden
0.02%OP CORPORATE 0.375% Dec28 EMTNXS2384473992359000Finland
0.02%CRD MUTUEL AR 0.875% Mar33 EMTNFR0014002BJ9400000France
0.02%VIA OUTLETS B 3.5% Oct32XS3215399802340000Netherlands
0.02%UNILEVER PLC 1.5% Jun39XS2008925344429999.99635013United Kingdom
0.02%JYSKE BANK A/ VAR Nov31 EMTNXS3075392509331000Denmark
0.02%TELIA CO AB VAR Jun83XS2443749648330000.00099261Sweden
0.02%MONDELEZ INT 2.375% Mar35XS1197273755366000United States
0.02%UNICREDIT SPA 1.625% Jan32 EMTNXS2433141947360000.00154701Italy
0.02%PIRAEUS BANK VAR Dec28 EMTNXS3085616079332000Greece
0.02%H LUNDBECK A/ 0.875% Oct27 EMTNXS2243299463343000Denmark
0.02%LONZA FINANCE 1.625% Apr27BE6321076711332000Switzerland
0.02%AB INBEV SA/N 2% Jan35BE6301511034368999.9991085Belgium
0.02%RAIFFEISEN BK VAR Jan35 EMTNXS2904849879300000Austria
0.02%RWE A 3.625% Jan32 EMTNXS2743711298314999.99580086Germany
0.02%IREN SPA 0.875% Oct29 EMTNXS2065601937357000.00404038Italy
0.02%BMW FINANCE N 4.125% Oct33 EMTNXS2698773913315000.00337942Germany
0.02%PANDORA A/S 3.875% May30 EMTNXS2831524728317999.9985902Denmark
0.02%SIEMENS FINAN 0.9% Feb28XS1955187775339000Germany
0.02%AMERICAN TOWE 4.1% May34 EMTNXS2830466301318000United States
0.02%COCA-COLA CO/ 3.375% Aug37XS2874154946337000United States
0.02%BP CAPITAL PL 0.831% Nov27 EMTNXS1992931508340000United States
0.02%CTP NV 0.75% Feb27 EMTNXS2303052695335000Netherlands
0.02%COMCAST CORP 0.25% Sep29XS2385398206364000United States
0.02%AIR LEASE COR 3.7% Apr30 EMTNXS2628704210319000United States
0.02%MONDELEZ INT 0.75% Mar33XS2312723138397000United States
0.02%AHOLD DELHAIZ 1.75% Apr27XS2150015555328000Netherlands
0.02%SWEDBANK AB 3.375% May30XS2831017467316999.99756062Sweden
0.02%JAB HOLDINGS 5% Jun33DE000A3LJPA8300000Luxembourg
0.02%UNIBAIL-RODAM 1.125% Apr27 EMTNXS1401196958332000France
0.02%WP CAREY INC 2.125% Apr27XS1785458172326000United States
0.02%ASAHI GROUP 0.336% Apr27XS2328981431337000.00400421Japan
0.02%UNIBAIL-RODAM 1.5% Feb28 EMTNXS1569845404330000France
0.02%KONINKLIJKE K 0.875% Nov33XS2406890066400000Netherlands
0.02%NORDEA BANK A VAR Nov35 EMTNXS3232967318331000Finland
0.02%INTL CONSOLID 3.352% Sep30XS3170907060324000United Kingdom
0.02%NATL BK GREEC VAR Nov30XS2940309649322000Greece
0.02%PKO BANK POLS VAR Jun31 EMTNXS3105979457321000.00195552Poland
0.02%NIBC BANK NV 6% Nov28 EMTNXS2713801780300000Netherlands
0.02%SUMITOMO MITS 4.492% Jun30 EMTNXS2629485447301000Japan
0.02%BPCE VAR Feb36 EMTNFR001400O671299999.99540518France
0.02%WOOLWORTHS GR 3.75% Oct32 EMTNXS2902763494322999.99896027Australia
0.02%TELEFONICA 5.875% Feb33 EMTNXS0162869076273000Spain
0.02%KOMMUNALKREDI 5.25% Mar29 EMTNAT0000A3BMD1300000Austria
0.02%CESKA SPORITE VAR Jan30 EMTNXS2746647036300000Czech Republic
0.02%NESTE 4.25% Mar33 EMTNXS2599779597303999.99770865Finland
0.02%JAB HOLDINGS 4.75% Jun32DE000A3K5HW7300000Luxembourg
0.02%CREDITO EMILI VAR Jan28XS2412556461326000Italy
0.02%BMW FINANCE N 3.25% Jul30 EMTNXS2625968347315000.00504191Germany
0.02%BEVCO LUX SAR 1.5% Sep27XS2231165668330000Luxembourg
0.02%BANKINTER SA VAR Sep31ES0213679OP3300000Spain
0.02%AXA LEM 0.875% Nov29XS2407019871352000Luxembourg
0.02%REDEXIS GAS F 1.875% Apr27 EMTNXS1223842847323999.99679217Spain
0.02%ASSA ABLOY AB 4.125% Sep35XS2678191904309999.99474802Sweden
0.02%JDE PEET S NV 0.625% Feb28 EMTNXS2407010656337999.99541826Netherlands
0.02%VONOVIA SE 5% Nov30DE000A30VQB2300000Germany
0.02%FRESENIUS SE 2.875% Feb29XS1936208419315000.00474238Germany
0.02%COCA-COLA EUR 3.125% Jun31 EMTNXS3085615428319999.99916393United Kingdom
0.02%PEPSICO INC 0.75% Mar27XS1963553919329000United States
0.02%ERSTE&STEIE B VAR Jan29 EMTNAT0000A39UM6300000Croatia
0.02%RICHEMONT INT 1.625% May40XS2178457425430000.00362301Switzerland
0.02%INTESA SANPAO 4.217% Mar35XS3016383294313000Italy
0.02%MERCEDES-BENZ 3.125% Sep31DE000A4EB2Y0321000Germany
0.02%LDC FINANCE B 1.625% Apr28XS2332552541329000Netherlands
0.02%EATON CAPITAL 3.601% May31XS2823261677309999.99598874United States
0.02%NORSK HYDRO A 3.75% Jun33XS3092057820315000.00384315Norway
0.02%VOLKSW FIN SE 0.375% Feb30 EMTNXS2374594823361000Germany
0.02%MONTE DEI PAS VAR May31 EMTNIT0005652448315000Italy
0.02%COVIVIO 4.625% Jun32 EMTNFR001400MDV4300000France
0.02%SILFIN NV 5.125% Jul30BE0390149152300000Belgium
0.02%ENAGAS FIN SA 0.375% Nov32 EMTNXS2251626896400000Spain
0.02%CK HUTCHISON 0.75% Nov29XS2402178300353000United Kingdom
0.02%AMER MED SYST 1.875% Mar34XS2452435295360000United States
0.02%UNILEVER FINA 3.25% Feb31XS2591848275310000United Kingdom
0.02%NATIONWIDE BL VAR Apr34XS2801451654303999.99796514United Kingdom
0.02%DEUTSCHE TELE 3% Feb32 EMTNXS2987630873315000.00346796Germany
0.02%AIR PROD & CH 3.25% Jun32XS3095367978320000United States
0.02%WABTEC TRANSP 1.25% Dec27XS2345035963330000United States
0.02%EDP FINANCE B 3.875% Mar30XS2542914986303000Portugal
0.02%A1 TOWERS HLD 5.25% Jul28XS2644414125300000Austria
0.02%FEDEX CORP 4.125% Jul37XS3136901132320000United States
0.02%BANKINTER SA VAR May30ES0213679OO6300000Spain
0.02%DANSKE BANK A VAR Nov36 EMTNXS2941605409320000Denmark
0.02%UNIVERSAL MUS 3% Jun27 EMTNXS2496288593315000Netherlands
0.02%VOLKSBANK WIE VAR Jun34AT000B122270300000Austria
0.02%MONDI FINANCE 3.75% May32 EMTNXS2826812005313000Austria
0.02%INTESA SANPAO 2.925% Oct30 EMTNXS2243298069325000Italy
0.02%AIR LIQUIDE F 0.375% Sep33 EMTNFR0014005HY8400000.00415488France
0.02%RAIFFEISENBNK VAR Jun30 EMTNXS2831757153300000Czech Republic
0.02%WESTPAC BANKI 3.799% Jan30 EMTNXS2575952937300000Australia
0.02%EQUINIX INC 0.25% Mar27XS2304340263328999.99717667United States
0.02%OP CORPORATE 0.6% Jan27 EMTNXS2102924383325000Finland
0.02%BASF SE 4% Mar29 EMTNXS2595418323300000.00468096Germany
0.02%RAIFFEISEN BK VAR May30 EMTNXS2826609971300000Austria
0.02%SNAM 1.375% Oct27 EMTNXS1700721464326000Italy
0.02%ANGLO AMERICA 5% Mar31 EMTNXS2598746373289000.00210152South Africa
0.02%JOHN DEERE CA 2.2% Apr32 EMTNXS2150006562334999.99844124United States
0.02%DH EUROPE 1.8% Sep49XS2051149552514000United States
0.02%RAIFFEISEN BK VAR Sep28 EMTNXS2682093526300000Austria
0.02%MEDIOBANCA SP VAR Jul29 EMTNXS2431320378333999.99776777Italy
0.02%ERSTE GROUP VAR May30 EMTNAT0000A34QR4300000Austria
0.02%FERROVIAL SE 4.375% Sep30XS2680945479300000United States
0.02%BP CAPITAL 1.637% Jun29 EMTNXS1637863546328999.99893939United States
0.02%SIXT SE 3.75% Jan29 EMTNDE000A3827R4302999.99630514Germany
0.02%AKELIUS RESID 1% Jan28 EMTNXS2228897158329000Sweden
0.02%SAP SE 1.75% Feb27 EMTNDE000A13SL34316000Germany
0.02%FLOENE ENRG 4.875% Jul28 EMTNPTGGDDOM0008300000Portugal
0.02%THALES SA 4.25% Oct31 EMTNFR001400L263300000France
0.02%LEASYS SPA 2.875% Aug27XS3002547134315000Italy
0.02%UNILEVER FINA 3.5% Feb35XS2591848192310000United Kingdom
0.02%VOLKSBANK WIE 4.75% Mar27 EMTNAT000B122155300000Austria
0.02%VODAFONE INT 3.25% Mar29 EMTNXS2560495462306000United Kingdom
0.02%TYCO ELECTRON % Feb29XS2297190097346000Switzerland
0.02%WERFEN SA/SPA 4.625% Jun28 EMTNXS2630465875300000Spain
0.02%EL CORTE INGL 4.25% Jun31 EMTNXS2848960683300000Spain
0.02%OMV AG 3.75% Sep36 EMTNXS2886118236314999.99719902Austria
0.02%CTP NV 1.25% Jun29 EMTNXS2356030556337000Netherlands
0.02%KONINKLIJKE P 2.125% Nov29 EMTNXS2475958059327000.00122228Netherlands
0.02%SANTAN CONS F 4.125% May28 EMTNXS2618690981300000Spain
0.02%WESFARMERS LT 0.954% Oct33 EMTNXS2399154181385000Australia
0.02%RAIFFEISEN SC 4.84% Nov28 EMTNCH1251998238300000.00472221Switzerland
0.02%RAIFFEISEN BK VAR Jan30 EMTNXS2893858352300000Austria
0.02%WOLTERS KLUWE 3.25% Mar29XS2778864210306000Netherlands
0.02%TESCO CORP TR 4.25% Feb31 EMTNXS2592301365292999.99776754United Kingdom
0.02%EXPERIAN EURO 1.56% May31 EMTNXS2444263102341000United States
0.02%BANQ FED CRD 3.875% Feb28 EMTNFR001400IFX3300000France
0.02%COCA-COLA HBC 1.625% May31 EMTNXS1995795504340000Italy
0.02%GLENCORE FIN 4.154% Apr31 EMTNXS2811096267300000.0017278Australia
0.02%LIBERTY MUTUA 4.625% Dec30XS2561647368300000United States
0.02%FRESENIUS MED 3.75% Apr32 EMTNXS3036647777305999.99667848Germany
0.02%EQUINIX INC 1% Mar33XS2304340693380000United States
0.02%ELISA OYJ 2.875% May30XS3070067072315000Finland
0.02%ABANCA CORP VAR Sep28 EMTNES0265936031300000Spain
0.02%SYDNEY AIRPOR 1.75% Apr28 EMTNXS1811198701320000.00496187Australia
0.02%PROLOGIS INTL 3.625% Mar30 EMTNXS2529520715303000Luxembourg
0.02%BAWAG PSK 4.125% Jan27 EMTNXS2531479462300000Austria
0.02%MET LIFE GLOB 0.55% Jun27XS2189931335325000United States
0.02%OMV AG 2% Apr28 EMTNXS2154347707315000Austria
0.02%AP MOLLER 3.75% Mar32XS2776890902300000.00474184United States
0.02%DANSKE BANK A VAR Jun29 EMTNXS2351220814331000Denmark
0.02%AT&T INC 3.375% Mar34XS1076018305316000United States
0.02%MUTUELLE ASR 4.625% Feb36FR001400ZQ88300000France
0.02%ARVAL SERVICE 4.75% May27 EMTNFR001400E3H8300000France
0.02%GOTHAER ALLG VAR Jun45XS3092574055300000Germany
0.02%NOVO BANCO VAR Mar28 EMTNPTNOBIOM0006300000Portugal
0.02%TELSTRA GROUP 3.75% May31XS2613162424300000Australia
0.02%ACCOR 3.875% Mar31FR001400OJO2300000France
0.02%KUTXABANK VAR Feb28 EMTNES0343307023300000Spain
0.02%SOCIETE GENER VAR Sep32 EMTNFR001400CKA4300000.00475618France
0.02%DAIMLER TRUCK 3.875% Jun29 EMTNXS2623221228300000Germany
0.02%BANQUE STEL F 4% Jan27 EMTNFR001400JEA2300000France
0.02%MIZUHO FINANC 0.402% Sep29 EMTNXS2049630028345000.00234381Japan
0.02%SLOVENSKA SPO VAR Oct28 EMTNAT0000A377W8300000Slovakia
0.02%CRD MUTUEL AR 3.875% May28 EMTNFR001400I186300000France
0.02%BANCO SABADEL VAR Sep30 EMTNXS2782109016300000Spain
0.02%MAPFRE 4.375% Mar47ES0224244089300000Spain
0.02%COMMERZBANK A VAR Feb37 EMTNDE000CZ45Y55300000.00476388Germany
0.02%DEUTSCHE TELE 3.25% Jan28 EMTNXS0875797515300000Germany
0.02%TRIODOS BANK VAR Sep29XS2897322769300000Netherlands
0.02%VOLKSW FIN SE 2.25% Oct27 EMTNXS1972547696314999.9981197Germany
0.02%BOOKING HLDS 3.5% Mar29XS2776511060300000United States
0.02%HAMBURG COM B 4.875% Mar27 EMTNDE000HCB0BZ1295000.00024973Germany
0.02%UPM-KYMMENE O 0.125% Nov28 EMTNXS2257961818338000Finland
0.02%HEIDELCEMENT 1.5% Jun27 EMTNXS1629387462315000Germany
0.02%INVESTOR AB 1.5% Sep30 EMTNXS1877654126334000Sweden
0.02%UNILEVER FINA 1.25% Feb31 EMTNXS2450200741337000.00495111United Kingdom
0.02%CA IMMO ANLAG 4.25% Apr30XS2927556519300000Austria
0.02%AMADEUS IT GR 3.5% Mar29 EMTNXS2788614498300000Spain
0.02%IBERCAJA VAR Jul28ES0344251022300000Spain
0.02%ASB BANK LIMI 0.5% Sep29 EMTNXS2055104785342000New Zealand
0.02%NESTLE FIN IN 2.625% Oct30 EMTNXS2928133334313000United States
0.02%DIAGEO FIN PL 3.75% Aug44 EMTNXS2833394161331000United Kingdom
0.02%PROLOGIS EURO 1% Feb35XS2112475921393000United States
0.02%NOVA LJUBLJAN VAR Jan29 EMTNXS2972971399300000Slovenia
0.02%PROLOGIS EURO 3.25% Sep32XS3186907823314999.99985313United States
0.02%NOVO BANCO VAR Mar29 EMTNPTNOBMOM0000299999.99519733Portugal
0.02%CARREFOUR BAN 4.079% May27 EMTNFR001400HQM5300000France
0.02%EQT 0.875% May31XS2338570331354000Sweden
0.02%SPAREBANK 1 S 0.01% Feb28XS2303089697330000Norway
0.02%SES 0.875% Nov27 EMTNXS2075811781325000Luxembourg
0.02%TRATON FIN LU 3.75% Mar27 EMTNDE000A3LWGE2300000Germany
0.02%CRH SMW FINAN 4% Jul27 EMTNXS2648076896300000.00480928United States
0.02%AMERICAN TOWE 4.625% May31XS2622275969285999.99730267United States
0.02%TELIA CO AB 2.125% Feb34 EMTNXS1953240261340000Sweden
0.02%CRD MUTUEL AR 3.5% Feb29 EMTNFR0013236544300000France
0.02%BAWAG PSK VAR Jan32 EMTNXS2981978989300000Austria
0.02%TELEPERFORMAN 3.75% Jun29FR001400ASK0300000France
0.02%NATL GRID PLC 0.553% Sep29 EMTNXS2231259305340000United Kingdom
0.02%MAPFRE VAR Sep48ES0224244097299999.99518251Spain
0.02%EUROBANK VAR Jan29 EMTNXS2579816146271999.99747011Greece
0.02%ELIA GROUP SA 3.875% Jun31BE6352705782300000Belgium
0.02%MERCEDES-BENZ 2.5% Sep28 EMTNDE000A4EB2X2310000Germany
0.02%SCANDINAVIAN 4.875% Sep29XS2891752888299999.9955351Denmark
0.02%ELIA SYSTEM O 3.25% Apr28 EMTNBE0002432079300000Belgium
0.02%VONOVIA SE 1% Jan41 EMTNDE000A287179500000Germany
0.02%MBANK VAR Sep30XS2907137736300000Poland
0.02%UNIPOL ASSICU 3.875% Mar28 EMTNXS1784311703295000Italy
0.02%HEINEKEN NV 1.75% May40 EMTNXS2168630205408999.99767271Netherlands
0.02%IPSEN SA 3.875% Mar32FR001400YD27300000France
0.02%DVI DT VERMOE 4.875% Aug30XS3074385009300000Germany
0.02%BRENNTAG FINA 3.875% Apr32 EMTNXS2802928692300000Germany
0.02%CARREFOUR SA 3.75% Oct30 EMTNFR001400HU68300000France
0.02%INVESTOR AB 1.5% Jun39 EMTNXS2015329498414000Sweden
0.02%3M 1.75% May30 EMTNXS1234373733324000United States
0.02%RCI BANQUE 4.75% Jul27 EMTNFR001400B1L7295999.99541405France
0.02%SCHNEIDER ELE 3.25% Jun28 EMTNFR001400IJT3300000United States
0.02%BAT NETHERLAN 3.125% Apr28 EMTNXS2153597518300000.00484242United Kingdom
0.02%TOTALENERGIES VAR PERPXS2432131188335000.00137245France
0.02%HOLCIM FINANC 0.125% Jul27 EMTNXS2286441964321000Switzerland
0.02%ARTEA BANKAS VAR Dec28XS2887816564302000Lithuania
0.02%SKANDINAV ENS 4.375% Nov28 EMTNXS2713671043295000Sweden
0.02%INMOBILIARIA 3.25% Jan30 EMTNXS2979643991300000Spain
0.02%AMADEUS IT GR 3.375% Mar30 EMTNXS3029558676300000Spain
0.02%SCOR SE VAR Sep55FR0014012HQ0299999.99514834France
0.02%RAIFFEISEN BK VAR Feb32 EMTNXS3004031822300000Austria
0.02%AYVENS SA 3.25% Feb30FR001400XHX8300000France
0.02%VIER GAS TRAN 4% Sep27 EMTNXS2535724772300000Germany
0.02%DSV FINANCE B 3.5% Jun29XS2850439642298000Denmark
0.02%DEUTSCHE BOER 1.125% Mar28DE000A2LQJ75314999.99820029Germany
0.02%MITSUB HC CAP 3.616% Aug27 EMTNXS2867261518300000Japan
0.02%ORIX CORP 4.477% Jun28 EMTNXS2583644146289999.99905972Japan
0.02%MANPOWERGROUP 3.5% Jun27XS2490187759300000United States
0.02%BANQUE STEL F 3.5% Jul27 EMTNFR001400N5B5300000France
0.02%LEGRAND SA 3.625% Mar35FR001400Y8Q4300000France
0.02%NIBC BANK NV 3.5% Jun30XS3087726595300000Netherlands
0.02%LYB INT FINAN 1.625% Sep31XS2052313827340000.00093506United States
0.02%MOLNLYCKE HLD 0.625% Jan31 EMTNXS2270406452349999.99715975Sweden
0.02%THERMO FISHER 1.75% Apr27XS2010032022307000.00052956United States
0.02%BANCO SABADEL VAR May31 EMTNXS2947089012300000Spain
0.02%AVERY DENNISO 4% Sep35XS3177014621304000United States
0.02%NATL GRID NA 1.054% Jan31 EMTNXS2434710872340000.00110393United States
0.02%SCOR SE 3.625% May48FR0013179314300000France
0.02%AIR LIQUIDE F 3.5% Mar35 EMTNFR001400Y969300000.00487303France
0.02%CTP NV 4.25% Mar35XS3017991368300000Netherlands
0.02%EPIROC AB 3.625% Feb31 EMTNXS2773789065295000Sweden
0.02%AG INSURANCE 3.5% Jun47BE6277215545300000Belgium
0.02%HALEON NL CAP 2.125% Mar34 EMTNXS2462325122335999.99421237United States
0.02%SMURFIT KAPPA 3.454% Nov32XS2948452326308000.00079152Ireland
0.02%SWISS LIFE II VAR Oct44CH1380011200300000Switzerland
0.02%SYDNEY AIRPOR 4.125% Apr36 EMTNXS2809670099295000Australia
0.02%THERMO FISHER 2.875% Jul37XS1651072099329999.99731362United States
0.02%MTU AERO ENGI 3.875% Sep31XS2887896574294999.99855864Germany
0.02%ELIA SYSTEM O 3% Apr29 EMTNBE0002466416300000Belgium
0.02%BMW FINANCE N 3.875% Oct28 EMTNXS2698773830295000Germany
0.02%AP MOLLER 4.125% Mar36 EMTNXS2776891207290000.00425336United States
0.02%AMERICAN TOWE 0.4% Feb27XS2393701284313000.00270699United States
0.02%PERNOD RICARD 3.75% Nov32 EMTNFR001400DP44300000France
0.02%AMADEUS IT GR 2.875% May27 EMTNXS2177555062300000Spain
0.02%UNICAJA ES VAR Jun31 EMTNES0280907058300000Spain
0.02%CRITERIA CAIX 3.5% Oct29XS2909825379300000Spain
0.02%ORANGE 3.875% Sep35 EMTNFR001400KKM2300000France
0.02%COCA-COLA CO/ 0.4% May30XS2339398971340000United States
0.02%AIB GROUP PLC VAR Mar36 EMTNXS3035911760294000Ireland
0.02%NATURGY FIN I 3.375% May31 EMTNXS3073629290300000Spain
0.02%BPER BANCA VAR May31 EMTNIT0005596363289000Italy
0.02%CARREFOUR SA 3.25% Jun30 EMTNFR001400UJE0300000France
0.02%PERNOD RICARD 3.25% Nov28 EMTNFR001400DOV0300000France
0.02%BFCM 2.625% Mar27 EMTNXS1587911451300000France
0.02%TDF INFRASTRU 4.125% Oct31FR001400TG54300000France
0.02%MICHELIN 3.125% May31 EMTNFR001400Q486300000France
0.02%COVIVIO 2.375% Feb28XS1772457633300000France
0.02%VEOLIA ENVRNM 2.974% Jan31 EMTNFR001400UHP0300000France
0.02%GRP BRUXELLES 3.125% Sep29BE0002876572300000Belgium
0.02%HEIDELBERG MA 3.375% Oct31 EMTNXS2904554990299999.99771692Germany
0.02%LSEG NTHRLND 0.75% Apr33XS2327299884367000United Kingdom
0.02%RWE A VAR Jun55XS3094762989300000Germany
0.02%UNIPOL ASSICU 3.5% Nov27 EMTNXS1725580622300000Italy
0.02%AIR LIQUIDE F 3.375% May34 EMTNFR001400QB37300000France
0.02%JAB HOLDINGS 2.5% Apr27DE000A28V301300000Luxembourg
0.02%SCHNEIDER ELE 3.25% Nov27 EMTNFR001400DT99300000United States
0.02%TORNATOR OYJ 3.75% Oct31FI4000578216300000Finland
0.02%ABN AMRO BANK 3.875% Dec26 EMTNXS2637963146300000Netherlands
0.02%EURONEXT NV 1.5% May41DK0030486592421000Netherlands
0.02%SNAM 1% Sep34 EMTNXS2051660509378000Italy
0.02%ABERTIS FRANC 2.5% May27 EMTNFR0013510823300000France
0.02%ADIDAS AG 3.125% Nov29XS2555179378299999.995069Germany
0.02%NESTLE FIN IN 3% Mar28 EMTNXS2555196463292999.99685894United States
0.02%GREAT-WEST LI 4.7% Nov29XS2552362704285000.00481641Canada
0.02%BANCO COM POR VAR Oct29PTBCPCOM0004300000Portugal
0.02%SHURGARD LUX 4% May35BE6364767150300000Belgium
0.02%ELM BV FOR HE 3.375% Sep47XS1587893451300000Switzerland
0.02%BANCO COM POR VAR Jun31PTBCP7OM0004300000Portugal
0.02%GSK CAPITAL B 3% Nov27 EMTNXS2553817680300000United Kingdom
0.02%SWEDBANK AB VAR Aug35XS3152572981300000Sweden
0.02%BPCE VAR Mar32 EMTNFR0014008PC1300000France
0.02%JT INTL FIN S 3.625% Apr34 EMTNXS2793255162300000Japan
0.02%SIEMENS FINAN 2.5% Sep27 EMTNXS2526839258300000Germany
0.02%CITADELE BANK VAR Dec29XS3148256913302000Latvia
0.02%ASML HOLDING 2.25% May32 EMTNXS2473687106309999.99943597Netherlands
0.02%MERLIN PROPER 2.375% Jul27 EMTNXS2201946634300000.00495861Spain
0.02%J AND T BANKA VAR May31 EMTNXS3044417981294000Czech Republic
0.02%JYSKE BANK A/ VAR Sep30 EMTNXS2831594697290000Denmark
0.02%SGS FINANCE B 3.75% Sep35XS3176118894300000Netherlands
0.02%RAIFFEISEN BK VAR Aug31 EMTNXS3166786619300000Austria
0.02%COMMERZBANK A VAR Oct35 EMTNDE000CZ45Y30300000Germany
0.02%EUROCLEAR VAR Apr48BE6334364708300000Belgium
0.02%KBC GROUP NV VAR Aug36BE0390246156300000Belgium
0.02%EDENRED 1.875% Mar27FR0013247202300000France
0.02%SIEMENS FINAN 2.75% Sep30XS2526839761300000Germany
0.02%DIGITAL EURO 1.125% Apr28XS2063495811311000United States
0.02%MCDONALDS COR 2.625% Jun29XS1075995768300000.00496958United States
0.02%ACCOR 3.625% Sep32 EMTNFR0014012B88300000France
0.02%LANSFORSAKR B 4% Jan27 EMTNXS2577054716286000Sweden
0.02%SUMITOMO MITS 3.318% Oct31 EMTNXS2903312002299000Japan
0.02%BANCO SABADEL VAR Mar32 EMTNXS3176781691300000Spain
0.02%HEINEKEN NV 2.565% Oct28 EMTNXS3195038206300000Netherlands
0.02%BANQ FED CRD 2.5% May28 EMTNXS1824240136300000France
0.02%PVH CORP 4.125% Jul29XS2801962155288000.00244114United States
0.02%ELI LILLY & C 0.5% Sep33XS2386186063367000United States
0.02%SIEMENS FINAN 4% May45XS3078501254300000Germany
0.02%UNITED UTIL W 3.75% Aug35XS3144971127301000United Kingdom
0.02%ATHENE GLOBAL 0.832% Jan27 EMTNXS2430970884303999.99900965United States
0.02%VEOLIA ENVRNM 3.571% Sep34 EMTNFR001400SG71300000France
0.02%COMMERZBANK A VAR Dec28 EMTNDE000CZ45Y63300000Germany
0.02%BANCO COM POR VAR Apr28 EMTNPTBCPEOM0069300000Portugal
0.02%AMPRION GMBH 3% Dec29 EMTNDE000A4DFUE3300000Germany
0.02%EVONIK VAR Sep55DE000A4DFWV3300000Germany
0.02%DAIMLER TRUCK 1.625% Apr27 EMTNXS2466172363300000Germany
0.02%SCA HYGIENE A 1.625% Mar27 EMTNXS1584122763300000Sweden
0.02%CRELAN SA VAR Sep36 EMTNBE0390249184300000Belgium
0.02%MERCK VAR Nov55XS3223939466300000Germany
0.02%ELIS SA 3.375% Sep31 EMTNFR0014012DF2300000France
0.02%BANCO CRED SO VAR Mar28 EMTNXS2383811424300000Spain
0.02%CAPGEMINI SE 2.5% Sep28FR0014012SB9300000France
0.02%REPSOL INTL F 2.25% Dec26 EMTNXS1148073205300000.00499912Spain
0.02%EUROGRID GMBH 2.886% Oct29 EMTNXS3201899856300000Germany
0.02%APRR SA 1.25% Jan27 EMTNFR0013506516300000France
0.02%MERCIALYS 2.5% Feb29FR0014008JQ4300000France
0.02%APRR SA 3.125% Jan34 EMTNFR001400P728300000France
0.02%CIE DE ST GOB 2.125% Jun28 EMTNXS2517103417300000France
0.02%BUREAU VERITA 3.5% May36FR001400Q6S4300000.00500652France
0.02%ENGIE 1% Oct36 EMTNFR0014005ZQ6400000France
0.02%SANDOZ FINANC 4% Mar35XS3032013511288000Netherlands
0.02%COMMERZBANK A 1.875% Feb28 EMTNDE000CZ40MM4300000Germany
0.02%RED ELECTRICA 3% Jan34 EMTNXS2744299335300000Spain
0.02%L OREAL SA 2.875% Nov31 EMTNFR001400TT42300000France
0.02%ALTAREA 1.875% Jan28FR0013453974300000France
0.02%RED ELECTRICA 1.25% Mar27 EMTNXS1788586375300000Spain
0.02%BUREAU VERITA 1.125% Jan27FR0013460607300000France
0.02%WELLCOME TRUS 1.125% Jan27XS1171485722300000United Kingdom
0.02%SVENSKA HNDLS 0.01% Dec27 EMTNXS2265968284314000Sweden
0.02%COMMERZBANK A VAR Nov30 EMTNDE000CZ457N3300000Germany
0.02%ORANGE 3.25% Jan35 EMTNFR001400SMM1300000France
0.02%AUTOLIV INC 3.625% Aug29 EMTNXS2759982577290000Sweden
0.02%BUREAU VERITA 3.125% Nov31FR001400TWD7300000France
0.02%EL CORTE INGL 3.5% Jul33 EMTNXS3124962088300000Spain
0.02%MERCK FIN SER 2.375% Jun30 EMTNXS2491029380300000Germany
0.02%TOTAL CAP INT 1.535% May39 EMTNXS2004381245399999.9955375France
0.02%TOYOTA MOTOR 2.625% Dec28XS3248260849300000Japan
0.02%OMV AG 3.125% Nov33 EMTNXS3225966699306000Austria
0.02%AMERICAN TOWE 0.95% Oct30XS2393701953330000.00331702United States
0.02%VEOLIA 1.59% Jan28 EMTNFR0012663169300000France
0.02%CHORUS LTD 3.529% Nov32 EMTNXS3227367110300000New Zealand
0.02%WESTPAC 0.875% Apr27 EMTNXS1506398244302000Australia
0.02%COVIVIO 3.625% Jun34 EMTNFR0014010IN9300000France
0.02%GECINA 0.875% Jun36 EMTNFR00140049A8400000France
0.02%CENCORA INC 3.625% May32XS3071246378290000United States
0.02%MEDIOBANCA SP VAR Aug31IT0005661761297000Italy
0.02%PHILIP MORRIS 1.45% Aug39XS2035474555418999.99597641United States
0.02%BALDER FINLAN 1% Jan27 EMTNXS2432565005299999.99748121Sweden
0.02%BP CAP MKY BV 1.467% Sep41XS2388557998439999.9914179United States
0.02%FRESENIUS FIN 3% Jan32XS1554373834295000Germany
0.02%ABERTI 1% Feb27ES0211845310300000Spain
0.02%ARGENTA SPBNK 1% Jan27 EMTNBE6318702253300000Belgium
0.02%NOKIA OYJ 3.125% May28 EMTNXS2171872570290000Finland
0.02%LEGRAND SA 1.875% Dec27FR0013073277300000France
0.01%ABBVIE INC 2.125% Jun29XS2125914916300000United States
0.01%CITIGROUP 1.5% Oct28 EMTNXS1457608286306000United States
0.01%LINDE PLC 1% Mar27 EMTNXS2463961321299999.99495195United States
0.01%GECINA 1.375% Jun27 EMTNFR0013266350300000France
0.01%MERLIN PROPER 3.5% Sep33 EMTNXS3168718529300000Spain
0.01%NOKIA OYJ 4.375% Aug31 EMTNXS2488809612280000.00188552Finland
0.01%HEATHROW FNDG 1.125% Oct30 EMTNXS2328823104326000United Kingdom
0.01%AMP TECH HD G 2% Oct28XS1843459436300000United States
0.01%SCHNEIDER ELE 1% Apr27 EMTNFR0013506862300000United States
0.01%EUROCLEAR 1.125% Dec26BE6334365713299999.99494674Belgium
0.01%ELIA TRANS BE 3.5% Oct35 EMTNBE6368381404300000Belgium
0.01%HAMMERSON PLC 3.5% Apr32 EMTNXS3193892703300000.00069307United Kingdom
0.01%GECINA 1.375% Jan28 EMTNFR0013284205300000France
0.01%ZIMMER BIOMET 1.164% Nov27XS2079105891303999.99537428United States
0.01%ICADE 1.625% Feb28FR0013320058300000France
0.01%AUTOSTRADE PE 1.625% Jan28 EMTNXS2434701616298000Italy
0.01%SIEMENS FINAN 0.625% Feb27 EMTNXS2446843430300000Germany
0.01%ABBVIE INC 1.25% Nov31XS2055647213328999.99659144United States
0.01%CARREFOUR SA 1% May27 EMTNFR0013419736299999.99492911France
0.01%MERLIN PROPER 2.375% Sep29 EMTNXS1684831982300000Spain
0.01%APRR SA 1.25% Jan28 EMTNFR0013397288300000France
0.01%MCDONALD S CO 0.25% Oct28XS2393236000314999.99776909United States
0.01%E.ON INTL FIN 3% Sep31 EMTNXS3171591889295000Germany
0.01%ERICSSON LM 1% May29 EMTNXS2345996743315000Sweden
0.01%CA IMMO ANLAG 0.875% Feb27XS2099128055300000Austria
0.01%AIRBUS FINANC 2.125% Oct29 EMTNXS1128224703300000France
0.01%CREDITO EMILI VAR Mar30 EMTNXS2684860203270000Italy
0.01%BRISBANE AIRP 3.856% Nov35 EMTNXS3215430227295000Australia
0.01%HANNOVER RUEC 1.125% Apr28XS1808482746300000.00508892Germany
0.01%TOYOTA FIN AU 2.28% Oct27 EMTNXS2156236452295000Australia
0.01%VOLVO TREAS A 3% May30XS3074383996290000Sweden
0.01%CRD MUTUEL AR 3.309% Oct34 EMTNFR001400TL81300000.00509358France
0.01%COOPERATIEVE VAR Dec27XS2416413339300000Netherlands
0.01%DEUTSCHE BOER VAR Jun48DE000A3MQQV5300000Germany
0.01%DEUTSCHE BOER VAR Jun47DE000A289N78300000Germany
0.01%OMV AG VAR PERPXS2224439971300000Austria
0.01%BANQ FED CRD 1.625% Nov27 EMTNXS1717355561300000.0050977France
0.01%GIVAUDAN FIN 1.625% Apr32XS2126170161321000Switzerland
0.01%MEDIOBANCA SP 0.75% Jul27 EMTNXS2121237908302000Italy
0.01%BANCO SABADEL VAR Jun28 EMTNXS2353366268299999.99489753Spain
0.01%SWISS RE FIN VAR Apr50XS1963116964300000Switzerland
0.01%ING GROEP NV VAR Jun32 EMTNXS2350756446300000Netherlands
0.01%AUSNET SERVIC 1.5% Feb27 EMTNXS1191877452293000Australia
0.01%CASTELLUM HEL 0.875% Sep29 EMTNXS2387052744310000.00422606Sweden
0.01%NOVO NORDISK 1.125% Sep27 EMTNXS2449330179299000Denmark
0.01%LA FRANCAISE 3.625% Nov36FR001400U686300000France
0.01%GAS NAT FENOS 1.875% Oct29 EMTNXS1695276367300000Spain
0.01%MICROSOFT COR 2.625% May33XS0922885362294999.99874239United States
0.01%IREN SPA 1% Jul30 EMTNXS2197356186320000.00172456Italy
0.01%AAREAL BANK A 0.5% Apr27 EMTNDE000AAR0264300000Germany
0.01%SHURGARD LUX 3.625% Oct34BE6356733327300000Belgium
0.01%MUNCHEN HYPOB 3.375% Apr35 EMTNDE000MHB67Q8300000Germany
0.01%AUTOSTRADE PE 1.75% Feb27 EMTNXS1528093799289999.9983953Italy
0.01%GLENCORE FIN 1.125% Mar28 EMTNXS2228892860300000Australia
0.01%SELP FINANCE 1.5% Dec26XS2015240083295000Luxembourg
0.01%GECC 1.875% May27XS1238902057291000United States
0.01%BANKINTER SA VAR Dec32ES0213679OF4300000Spain
0.01%ENEL FIN INTL 1.25% Jan35XS2432293913355000Italy
0.01%ELIA SYSTEM O 1.5% Sep28BE0002596741300000Belgium
0.01%EP INFRASTRUC 2.045% Oct28XS2062490649300999.99931602Czech Republic
0.01%CARLSBERG BRE 0.375% Jun27XS2191509038300000Denmark
0.01%ASTRAZENECA P 1.25% May28 EMTNXS1411404426299000United Kingdom
0.01%URW SE 1.75% Jul49 EMTNFR0013431715500000France
0.01%CIE DE ST GOB 2.625% Aug32XS2517103334300000France
0.01%NE PROPERTY 3.875% Sep33 EMTNXS3189615498290000Romania
0.01%IREN SPA 1.5% Oct27 EMTNXS1704789590295000.004279Italy
0.01%VONOVIA SE 0.625% Oct27 EMTNDE000A2R8ND3300000Germany
0.01%CARMILA SA 1.625% Apr29 EMTNFR0014002QG3300000France
0.01%INMOBILIARIA 1.35% Oct28 EMTNES0239140017300000Spain
0.01%AIR PROD & CH 3.45% Feb37XS3004194885295000United States
0.01%AMPRION GMBH 3.85% Aug39 EMTNDE000A383QR0300000Germany
0.01%HONEYWELL INT 3.75% May32XS2624938739280000United States
0.01%MOLNLYCKE HLD 4.25% Sep28 EMTNXS2672967234277000Sweden
0.01%ERSTE&STEIE B VAR Jul28 EMTNAT0000A2RZL4300000Croatia
0.01%RAIFFEISEN BK VAR Jun33XS2353473692300000Austria
0.01%RELX FINANCE 0.875% Mar32XS2126162069332000United Kingdom
0.01%HOLCIM FINANC 0.625% Jan33 EMTNXS2286442186350000.00300859Switzerland
0.01%DIGITAL DUTCH 1.25% Feb31XS2191362859318999.99563946United States
0.01%COCA-COLA EUR 1.75% May28XS1415535696293000United Kingdom
0.01%ALSTOM S 0.125% Jul27FR0014004QX4300000France
0.01%AKELIUS RESID 1.125% Jan29 EMTNXS2251233651304000Sweden
0.01%BANCO BPM SPA VAR Jan28 EMTNXS2558591967264999.99517902Italy
0.01%PEPSICO INC 3.45% Jul37XS3121137916290000United States
0.01%ENGIE VAR PERPFR0014000RR2300000France
0.01%RAIFFEISEN BK 0.05% Sep27 EMTNXS2381599898300000Austria
0.01%SODEXO SA 1% Jul28XS2203996132298000France
0.01%NESTE 0.75% Mar28FI4000496286300000Finland
0.01%ORANGE 2.375% May32FR001400AF72299999.99479404France
0.01%SIRIUS REAL E 1.75% Nov28XS2412732708300000Germany
0.01%SAGAX EURO MT 0.75% Jan28 EMTNXS2291340433298000Sweden
0.01%GECINA 1% Jan29 EMTNFR0013205069300000France
0.01%APRR SA 1.875% Jan31 EMTNFR0013220266300000France
0.01%ADECCO INT FI 0.5% Sep31 EMTNXS2386592567335999.99615755Switzerland
0.01%COLGATE-PALM 1.375% Mar34 EMTNXS1958648294329999.99758058United States
0.01%GECINA 1.625% Mar30 EMTNFR0013322989300000France
0.01%VONOVIA SE 1.625% Oct39 EMTNDE000A2R8NE1400000Germany
0.01%VEOLIA 0.927% Jan29 EMTNFR0013210416300000France
0.01%HEINEKEN NV 1.25% May33 EMTNXS2168629967330999.99715373Netherlands
0.01%DOW CHEMICAL 1.875% Mar40XS2122933695400000United States
0.01%FIDELITY NATL 2.95% May39XS1843436145323000United States
0.01%CONTINENTAL A 4% Mar27 EMTNXS2672452237273000Germany
0.01%JCDECAUX SE 1.625% Feb30FR00140082Z6299999.99475624France
0.01%BOOKING HLDS 3.25% Nov32XS2945618465289000United States
0.01%VGP NV 1.5% Apr29BE6327721237300000Belgium
0.01%BPCE 2.375% Apr32 EMTNFR0014009YC1300000.00524491France
0.01%MET LIFE GLOB 0.5% May29 EMTNXS2346225878310000United States
0.01%WOLTERS KLUWE 0.75% Jul30XS2198580271315000Netherlands
0.01%MCDONALD S CO 1.5% Nov29XS1725633413300000United States
0.01%TELEPERFORMAN 0.25% Nov27 EMTNFR0014000S75300000France
0.01%GLENCORE FIN 0.75% Mar29 EMTNXS2307764238303999.99582843Australia
0.01%PROLOGIS INTL 1.625% Jun32 EMTNXS2187529180318000Luxembourg
0.01%NATL BANK CAN 3.75% Jan28XS2579324869269999.99610241Canada
0.01%HOCHTIEF AKTI 0.625% Apr29 EMTNDE000A3E5S00306999.99504549Germany
0.01%NESTLE FIN IN 3.5% Jan45 EMTNXS2976332283295000United States
0.01%TERNA RETE 0.375% Jun29 EMTNXS2357205587310000Italy
0.01%AMERICAN TOWE 1% Jan32XS2227906208324999.99572128United States
0.01%MCDONALD S CO 4% Mar30XS2595418166265999.99882013United States
0.01%BANCA POP SON VAR Jun30 EMTNIT0005597395270000Italy
0.01%MOTABILITY OP 0.125% Jul28 EMTNXS2287624584304000United Kingdom
0.01%CAISSE NA REA 0.75% Jul28FR0014004EF7300000France
0.01%LA MONDIALE 2.125% Jun31FR0013519261300000France
0.01%UNIBAIL-RODAM 1.5% May29 EMTNXS1619568303295000France
0.01%ERSTE GROUP 0.125% May28 EMTNAT0000A2RAA0300000Austria
0.01%BANK OF CYPRU VAR May29 EMTNXS2801451571262000Cyprus
0.01%COVIVIO 1.625% Jun30FR0013519279300000France
0.01%SPAREBANK 1 O 1.75% Apr27 EMTNXS2472845911282000.00589196Norway
0.01%FERROVIAL EMI 0.54% Nov28ES0205032040300000Spain
0.01%CORNING INC 4.125% May31XS2621757744264000United States
0.01%EMERSON ELECT 3.5% Mar37XS3007570495280000United States
0.01%ORANGE VAR PERP EMTNFR0014003B55300000France
0.01%MARSH & MCLEN 1.979% Mar30XS1963837197290000United States
0.01%ACEF HOLDING 0.75% Jun28XS2351301499295000Luxembourg
0.01%CRD MUTUEL AR 0.375% Oct28 EMTNFR0013450822300000France
0.01%ARTEA BANKAS VAR Oct29XS3191554495280000Lithuania
0.01%ICCREA BANCA 3.375% Jan30 EMTNXS2987793150270000Italy
0.01%STONEWEG EREI 4.125% Feb33 EMTNXS3206517867285000Luxembourg
0.01%IREN SPA 0.25% Jan31 EMTNXS2275029085324000.00046171Italy
0.01%EAST JAPAN RA 1.104% Sep39 EMTNXS2385121749400000Japan
0.01%DEUTSCHE WOHN 1.5% Apr30DE000A289NF1300000Germany
0.01%JDE PEET S NV 1.125% Jun33 EMTNXS2354444379339999.99855685Netherlands
0.01%COVIVIO HOTEL 1% Jul29FR0014004QI5300000France
0.01%GELF BOND ISS 1.125% Jul29 EMTNXS2029713349299999.99621569France
0.01%SAGAX EURO MT 1% May29 EMTNXS2342227837300000.0050289Sweden
0.01%SANDVIK AB 3.75% Sep29 EMTNXS2538368221269999.99829725Sweden
0.01%GSK CAPITAL B 3.25% Nov36XS2933692753290000United Kingdom
0.01%FRESENIUS FIN 0.5% Oct28 EMTNXS2325565104297000Germany
0.01%ADIDAS AG % Oct28XS2240505268300000Germany
0.01%MERLIN PROPER 1.375% Jun30 EMTNXS2347367018299999.99463431Spain
0.01%STELLANTIS NV 1.125% Sep29 EMTNFR0013447166299999.99462849Netherlands
0.01%ESERCIZI AREO 3.5% Jan32XS2968570684269000Italy
0.01%HANNOVER RUEC VAR Oct40XS2198574209300000Germany
0.01%MICHELIN % Nov28FR0014000D31300000France
0.01%MADRILENA RED 2.25% Apr29 EMTNXS1596740453280999.99658773Spain
0.01%VESTEDA FINAN 0.75% Oct31 EMTNXS2398710546323000.00328381Netherlands
0.01%AEROPORTI ROM 1.75% Jul31 EMTNXS2337326727300000Italy
0.01%BALDER 1.125% Jan27 EMTNXS2050448336280000Sweden
0.01%ITALGAS RETI 0.579% Jan31 EMTNXS2292547317315000Italy
0.01%MACQUARIE BK 3.202% Sep29 EMTNXS2899382738273000Australia
0.01%SCENTRE GROUP 1.75% Apr28XS1806368897280000Australia
0.01%MUNCHEN HYPOB 0.375% Mar29 EMTNDE000MHB64E1300000Germany
0.01%EXPERIAN FINA 3.51% Dec33 EMTNXS2982065018280000United States
0.01%APA INFRA 2% Jul30 EMTNXS2164646304290000.00052211Australia
0.01%NESTLE FIN IN 0.875% Jun41 EMTNXS2350744434421000.00051958United States
0.01%BOOKING HLDS 3.625% Nov28XS2621007231270000.00286167United States
0.01%DT PFANDBRIEF 5% Feb27 EMTNDE000A30WF84260000.0020816Germany
0.01%FRESENIUS FIN 0.875% Oct31 EMTNXS2325562697315000Germany
0.01%BASF SE 0.875% Oct31 EMTNDE000A2BPA51313000Germany
0.01%AMVEST RCF CU 3.75% Jun31XS3079459163270000Netherlands
0.01%ARKEMA 0.75% Dec29FR0013464815300000France
0.01%MONETA MONEY VAR Sep30 EMTNXS2898794982266000.00104553Czech Republic
0.01%WPP FINANCE 2 3.625% Sep29 EMTNXS2782800713270000United Kingdom
0.01%MET LIFE GLOB 3.25% Dec32XS2970154436279000United States
0.01%LEGRAND SA 0.75% May30FR0013513538300000France
0.01%VONOVIA SE 0.5% Sep29 EMTNDE000A2R7JD3300000Germany
0.01%CADENT FIN PL 0.75% Mar32 EMTNXS2116701348321000.0021555United Kingdom
0.01%MONDELEZ INT 1.375% Mar41XS2312723302396000United States
0.01%GOODMAN AUST 4.25% May30XS2806377268258000Australia
0.01%SKF AB 3.125% Sep28XS2532247892270000Sweden
0.01%ITALGAS SPA 0.875% Apr30 EMTNXS2032727310298000Italy
0.01%PRAEMIA HEALT 0.875% Nov29FR0013457967300000France
0.01%VICINITY CNTR 1.125% Nov29 EMTNXS2071382662295000Australia
0.01%BALDER FINLAN 1.375% May30 EMTNXS2345315142299000Sweden
0.01%ITV PLC 4.25% Jun32 EMTNXS2838391170262000United Kingdom
0.01%HONEYWELL INT 0.75% Mar32XS2126094049316999.99987977United States
0.01%BRENNTAG FINA 0.5% Oct29 EMTNXS2394063437300000Germany
0.01%NATL GRID ELE 0.872% Nov40XS2264193819427000United Kingdom
0.01%BALDER FINLAN 2% Jan31XS2432565187292000Sweden
0.01%COCA-COLA HBC 3.125% Nov32 EMTNXS2934874566276999.99865778Italy
0.01%METSO OY 4.375% Nov30 EMTNXS2717378231258000Finland
0.01%HM FINANCE 0.25% Aug29 EMTNXS2303070911299000Sweden
0.01%SNAM 0.625% Jun31 EMTNXS2358231798309999.99944071Italy
0.01%MOLNLYCKE HLD 4.25% Jun34 EMTNXS2834462983260000Sweden
0.01%EUROBANK VAR Feb36 EMTNXS2997439935264000.00094902Greece
0.01%KONINKLIJKE P 2.625% May33 EMTNXS2475955543283000Netherlands
0.01%AT&T INC TSY 1.8% Sep39XS2051362312357000United States
0.01%LONZA FINANCE 3.875% May33BE6343825251260000Switzerland
0.01%EXOR NV 1.75% Oct34XS2058888616315000.00528572Netherlands
0.01%ORANGE 0.125% Sep29 EMTNFR0013534484300000France
0.01%MIZUHO FINANC 1.598% Apr28 EMTNXS1801905628274000Japan
0.01%AUSNET SERVIC 0.625% Aug30 EMTNXS2118213888304000Australia
0.01%BANCO BPM SPA 3.375% Jan30 EMTNIT0005632267260000Italy
0.01%GELF BOND ISS 3.625% Nov31 EMTNXS2944926406270000France
0.01%NORSK HYDRO A 3.625% Jan32 EMTNXS2969693113260000Norway
0.01%ROLLS-ROYCE P 1.625% May28 EMTNXS1819574929273000United Kingdom
0.01%AEROPORTI ROM 1.625% Jun27 EMTNXS1627947440271000Italy
0.01%TOTAL CAP INT 0.952% May31 EMTNXS2176605306300000France
0.01%DIAGEO FIN PL 3.75% Oct37 EMTNXS3198652763270000United Kingdom
0.01%THERMO FISHER 2% Oct51XS2366415540430000.00624941United States
0.01%AXA LEM 3.375% May31XS3224606197270000Luxembourg
0.01%AXA 1.125% May28 EMTNXS1410426024275000France
0.01%TELSTRA GROUP 1% Apr30XS2160857798290000Australia
0.01%ENGIE 1.875% Sep33 EMTNFR0013365293300000France
0.01%BRITISH TELEC 2.125% Sep28 EMTNXS1886403200270000United Kingdom
0.01%PHILIP MORRIS 1.875% Nov37XS1716245094340000United States
0.01%ELLEVIO AB 4.125% Mar34 EMTNXS2777383840253000Sweden
0.01%ITALGAS RETI 4.375% Jun33 EMTNXS2631869232250000Italy
0.01%VONOVIA SE 1.5% Jun41DE000A3E5MK0400000Germany
0.01%IREN SPA 3.625% Sep33 EMTNXS2906211946265000Italy
0.01%FRESENIUS SE 2.875% May30 EMTNXS2482872251264000.00232828Germany
0.01%BANK VALLETTA VAR Dec27 EMTNXS2539425095250000Malta
0.01%JAB HOLDINGS 1% Jul31DE000A3KPTG6300000Luxembourg
0.01%CADENT FIN PL 4.25% Jul29 EMTNXS2641164491251000.00268277United Kingdom
0.01%MACQUARIE GRO 0.625% Feb27XS2105735935269999.99582234Australia
0.01%TERNA RETE 0.75% Jul32XS2209023402313000Italy
0.01%NIPPON LIFE I VAR Jan55XS2979680332258000Japan
0.01%TALANX AG VAR Dec42XS2411241693299999.99434949Germany
0.01%OP CORPORATE 0.75% Mar31 EMTNXS2322253944300000Finland
0.01%COFINIMMO 0.875% Dec30BE6325493268300000Belgium
0.01%VERIZON COMM 0.875% Apr27XS1979280853269000United States
0.01%WOOLWORTHS GR 0.375% Nov28 EMTNXS2384274440284000Australia
0.01%SAGAX AB 1.125% Jan27 EMTNXS2112816934266000Sweden
0.01%EATON CAPITAL 3.625% May35XS3071203056260000.00256097United States
0.01%DSV A/S 0.375% Feb27XS2125426796270000Denmark
0.01%NYKREDIT 3.875% Jul27 EMTNDK0030393665254999.99875594Denmark
0.01%MOLNLYCKE HLD 0.875% Sep29 EMTNXS2049769297285999.99906967Sweden
0.01%MITSUB HC CAP 3.733% Feb27 EMTNXS2758931880252999.99749624Japan
0.01%MACQUARIE GRO 0.943% Jan29XS2433206740278000.00357853Australia
0.01%SELP FINANCE 3.75% Jan32 EMTNXS2974156031254000Luxembourg
0.01%SMITH & NEPHE 4.565% Oct29XS2532473555249000United Kingdom
0.01%ANZ NZ INTL/L 3.527% Jan28 EMTNXS2752585047251000New Zealand
0.01%PROLOGIS INTL 0.875% Jul29 EMTNXS2021462440281000Luxembourg
0.01%TELIA CO AB 0.125% Nov30XS2264161964303000.0021903Sweden
0.01%PERNOD RICARD 0.875% Oct31FR0013456449300000France
0.01%VONOVIA SE 0.625% Mar31 EMTNDE000A3E5FR9300000Germany
0.01%EUROCLEAR BAN 3.625% Oct27 EMTNBE6338167909255999.99843949Belgium
0.01%PROLOGIS EURO 0.375% Feb28XS2112475509274000United States
0.01%ARCELORMITTAL 3.5% Dec31 EMTNXS2954183039259999.99845737Luxembourg
0.01%ERG SPA 0.875% Sep31 EMTNXS2386650274300000Italy
0.01%SEGRO CAPITAL 1.875% Mar30 EMTNXS2455401757270000.00121458United Kingdom
0.01%EURONEXT NV 0.75% May31DK0030486402293000.00158765Netherlands
0.01%EVONIK 3.25% Jan30 EMTNDE000A4DFCB7251000.00112281Germany
0.01%COCA-COLA HBC 0.625% Nov29XS2082345955285000.00560073Italy
0.01%GIVAUDAN FIN 1% Apr27XS2126169742264000Switzerland
0.01%DEUTSCHE POST 1% Dec27 EMTNXS1734533372268000Germany
0.01%AIR LIQUIDE F 0.375% May31 EMTNFR0014003N69300000France
0.01%COMPUTERSHARE 1.125% Oct31 EMTNXS2393323667302000Australia
0.01%VEOLIA ENVRNM 0.8% Jan32 EMTNFR0013517059300000France
0.01%EVONIK FIN BV 0.75% Sep28 EMTNDE000A185QB3273000Germany
0.01%ERSTE GROUP 0.25% Jan31 EMTNAT0000A2N837300000Austria
0.01%GIVAUDAN FIN 4.125% Nov33XS2715302001248999.99836089Switzerland
0.01%ANZ NZ INTL/L 0.375% Sep29 EMTNXS2052998403284000New Zealand
0.01%JOHN DEERE CA 1.85% Apr28XS2150006307259000United States
0.01%MCDONALD S CO 3% May34XS2486285377267000United States
0.01%RWE A 1% Nov33 EMTNXS2412044641312000.00144901Germany
0.01%NESTLE FIN IN 0.625% Feb34 EMTNXS2350746215315000United States
0.01%UNIBAIL-RODAM 2% May37 EMTNXS1619568998315000.00529831France
0.01%CREDITO EMILI VAR May29 EMTNXS2606341787236000Italy
0.01%PROCTER & GAM 0.9% Nov41XS2404214020389000United States
0.01%APA INFRA 1.25% Mar33 EMTNXS2315784806300000Australia
0.01%ISS GLOBAL A/ 3.875% Jun29 EMTNXS2832954270246000.00127574Denmark
0.01%AVIVA PLC 1.875% Nov27 EMTNXS1908273219260000United Kingdom
0.01%BMW FINANCE N 0.2% Jan33 EMTNXS2280845145314999.99838009Germany
0.01%PROLOGIS EURO 1% Feb41XS2296206068400000United States
0.01%SIKA CAPITAL 0.875% Apr27XS1986416268260000Switzerland
0.01%GLENCORE FIN 1.25% Mar33 EMTNXS2307764311299999.99413471Australia
0.01%INT DIST SERV 5.25% Sep28XS2673969650240000United Kingdom
0.01%VERALTO CORP 4.15% Sep31XS2868742409243999.99739554United States
0.01%MET LIFE GLOB 3.75% Dec31XS2731506841250000United States
0.01%PROLOGIS INTL 0.75% Mar33 EMTNXS2314657409310000Luxembourg
0.01%DEUTSCHE TELE 2.25% Mar39 EMTNDE000A2LQRS3297000Germany
0.01%OMV AG 1% Dec26 EMTNXS1734689620257000Austria
0.01%DT LUFTHANSA 3.625% Sep28 EMTNXS2892988275245000Germany
0.01%SANDVIK AB 2.125% Jun27 EMTNXS2489287354252000Sweden
0.01%FRESENIUS MED 1.25% Nov29 EMTNXS2084488209270000Germany
0.01%KONINKLIJKE K 0.875% Dec32 EMTNXS2229470146300000Netherlands
0.01%SVENSKA HNDLS VAR Aug34 EMTNXS2667124569235000Sweden
0.01%OMV AG 3.25% Sep31 EMTNXS2886118079247000.00559918Austria
0.01%METSO OYJ 0.875% May28 EMTNXS2264692737262000Finland
0.01%WMG ACQUISITI 2.25% Aug31XS2367081523262999.99540436United States
0.01%MOODYS CORP 1.75% Mar27XS1117298163250000United States
0.01%ANGLO AMERICA 3.75% Jun29XS2779881601241000South Africa
0.01%HENKEL AG & C 0.5% Nov32 EMTNXS2407955827300000Germany
0.01%LONDON STOCK 1.75% Sep29 EMTNXS1685653211259999.99610787United Kingdom
0.01%BANK OF CYPRU VAR Jul28 EMTNXS2648493570228000Cyprus
0.01%COMCAST CORP 1.25% Feb40XS2114852721345000United States
0.01%ORLEN SA 4.75% Jul30 EMTNXS2647371843230999.9992705Poland
0.01%AIB GROUP PLC VAR Mar33 EMTNXS3027988933240000Ireland
0.01%AEROPORTI ROM 4.875% Jul33 EMTNXS2644240975229000.00028438Italy
0.01%SUMITOMO MITS 0.303% Oct27 EMTNXS2234579675260000Japan
0.01%NYKREDIT 3.375% Jan30 EMTNDK0030523386240000Denmark
0.01%RWE A 0.625% Jun31XS2351092478281000.00333262Germany
0.01%LEG IMMOB SE 1% Nov32DE000A3MQMD2300000.00604427Germany
0.01%ROCHE FINANCE 3.355% Feb35XS2592088400240000.00138663United States
0.01%REPSOL EUROPE 0.875% Jul33 EMTNXS2361358539300000Spain
0.01%EUROGRID GMBH 0.741% Apr33 EMTNXS2333297625300000Germany
0.01%NOVO NORDISK 1.375% Mar30 EMTNXS2441247041259000.00148101Denmark
0.01%CRH FINANCE 1.375% Oct28 EMTNXS1505896735252999.9969331United States
0.01%EDP FINANCE B 1.5% Nov27 EMTNXS1721051495250000Portugal
0.01%ENI 1.125% Sep28 EMTNXS1493328477255000Italy
0.01%SWEDBANK AB 4.375% Sep30XS2676305779230000.00072087Sweden
0.01%SUMITOMO MITS 1.413% Jun27 EMTNXS1621087516247000Japan
0.01%MICHELIN 0.25% Nov32FR0014000D49300000France
0.01%AUSTRALIA PAC 4.375% May33 EMTNXS2624503509227000Australia
0.01%MEDIOBANCA SP 1% Sep27 EMTNXS2227196404250000Italy
0.01%MIZUHO FINANC 4.029% Sep32 EMTNXS2528311348234000.00535198Japan
0.01%ACHMEA BV VAR Dec43 EMTNXS2637069357200000Netherlands
0.01%COLGATE-PALM 0.875% Nov39 EMTNXS2078409716350000.00200593United States
0.01%VODAFONE INT 4% Feb43XS2586851300250000United Kingdom
0.01%EMERSON ELECT 2% Oct29 EMTNXS1916073254250000United States
0.01%DEUTSCHE POST 3.375% Jul33 EMTNXS2644423035237000Germany
0.01%LEG IMMOBILIE 1.625% Nov34 EMTNDE000A254P69300000Germany
0.01%ILLINOIS TOOL 0.625% Dec27XS1843435170252000United States
0.01%OMV AG 1.875% Dec28 EMTNXS1917590959248000Austria
0.01%EQUINIX EU 2 3.625% Nov34XS2941363637250000United States
0.01%COCA-COLA CO/ 0.95% May36XS2339399359311000.00352874United States
0.01%BERKSHIRE HAT 0.5% Jan41XS2280780771399000United States
0.01%NESTLE FIN IN 3.375% Nov34 EMTNXS2555198162240000United States
0.01%ELI LILLY & C 1.375% Sep61XS2386220698516000United States
0.01%TELIASONERA A 3.5% Sep33 EMTNXS0968972199238000Sweden
0.01%SPAREBANK 1 S 3.375% Nov29 EMTNXS2820438401236000Norway
0.01%SKANDINAV ENS VAR Nov34 EMTNXS2774448521230000Sweden
0.01%BERKSHIRE HAT 1.5% Mar30XS2456839013250000.00425132United States
0.01%EAST JAPAN RA 0.773% Sep34 EMTNXS2385121582300000Japan
0.01%PACCAR FINANC 2.5% Nov28 EMTNXS3217498875240000United States
0.01%AKZO NOBEL NV 2% Mar32 EMTNXS2462468740257000Netherlands
0.01%MCDONALD S CO 0.875% Oct33XS2393236695290000United States
0.01%SVENSKA HNDLS 2.875% Feb32 EMTNXS3000592363233999.99655215Sweden
0.01%INFORMA PLC 3.625% Oct34 EMTNXS2919102892240000United Kingdom
0.01%VESTAS WIND S 2% Jun34 EMTNXS2449929517269999.99374905Denmark
0.01%SIXT SE 5.125% Oct27 EMTNDE000A351WB9226000Germany
0.01%JOHNSON CONTR 3.125% Dec33XS2957380228245000United States
0.01%ORANGE 1.375% Sep49 EMTNFR0013444692400000.00563392France
0.01%BANK POLSKA VAR Sep30XS2906339747230000Poland
0.01%WPC EUROBOND 0.95% Jun30XS2306082293259000United States
0.01%VESTAS WIND S 1.5% Jun29 EMTNXS2449928543246000Denmark
0.01%NORSK HYDRO A 2% Apr29XS1974922525240000Norway
0.01%COCA-COLA CO/ 1% Mar41XS2307864020350000United States
0.01%AMCOR UK FINA 1.125% Jun27XS2193669657239000Australia
0.01%PKO BANK POLS VAR Mar28XS2788380306223000Poland
0.01%PROCTER & GAM 1.875% Oct38XS1900752905283999.99830231United States
0.01%E.ON SE 0.75% Feb28 EMTNXS2177580250241000Germany
0.01%SPAREBANK 1 O 0.125% Mar28 EMTNXS2308586911246000Norway
0.01%KOJAMO OYJ 1.875% May27 EMTNXS2179959817233000.00059985Finland
0.01%GECC 2.125% May37XS1612543394270000United States
0.01%TIKEHAU CAPIT 6.625% Mar30FR001400KKX9200000France
0.01%TDC NET AS 4.625% Oct33 EMTNXS3204746716230000Denmark
0.01%SCENTRE GROUP 1.45% Mar29 EMTNXS1968706520240000Australia
0.01%DSV FINANCE B 0.75% Jul33 EMTNXS2360881549280999.99890641Denmark
0.01%NATL BANK CAN 3.75% May29 EMTNXS2806614223220000Canada
0.01%HEIMSTADEN BO 1.375% Jul28 EMTNXS2435611244240000Sweden
0.01%ARION BANKI H 3.625% May30 EMTNXS3010578493225000Iceland
0.01%BMW FINANCE N 0.875% Jan32 EMTNXS2102357105257999.99605591Germany
0.01%BLACKSTONE PR 3.625% Oct29XS2471770862226000Luxembourg
0.01%TOYOTA FIN AU 3.386% Mar30 EMTNXS2785465787220000Australia
0.01%EOANGR 0.625% 11/31XS2077546682263000Germany
0.01%BAWAG GROUP A VAR Feb34XS2707629056200000Austria
0.01%LSEG NTHRLND 0.25% Apr28XS2327299298240000United Kingdom
0.01%BP CAP MKY BV 0.933% Dec40 EMTNXS2270147924361000United States
0.01%MERCK & CO IN 1.375% Nov36XS1513062411283000.00281022United States
0.01%BRAMBLES FINA 1.5% Oct27XS1577950667230000Australia
0.01%AUSGRID FINAN 0.875% Oct31 EMTNXS2391430837260000Australia
0.01%STORA ENSO OY 2.5% Mar28 EMTNXS1794354628223000Finland
0.01%DOW CHEMICAL 0.5% Mar27XS2122485845231000United States
0.01%DUKE ENERGY C 3.85% Jun34XS2488626883222999.99878595United States
0.01%ARGENTUM NET VAR Feb49XS1942708527223000Switzerland
0.01%COFACE SA 6% Sep32FR001400CSY7200000France
0.01%RAYTHEON TECH 2.15% May30XS1822302193230000United States
0.01%SIXT SE 3.25% Jan30 EMTNDE000A4DFCK8216000Germany
0.01%SMURFIT KAPPA 1% Sep33XS2388183381270000Ireland
0.01%DSM BV 0.25% Jun28XS2193978363235000Netherlands
0.01%CTP NV 1.5% Sep31 EMTNXS2390546849250000Netherlands
0.01%COFACE SA 5.75% Nov33FR001400M8W6200000France
0.01%SSE PLC 1.75% Apr30 EMTNXS2156787173229999.99895781United Kingdom
0.01%GRENKE FINANC 7.875% Apr27 EMTNXS2695009998197000Germany
0.01%ADECCO INT FI 3.4% Oct32 EMTNXS2911666795219999.99915098Switzerland
0.01%CRELAN SA VAR Apr35 EMTNBE0390130939200000Belgium
0.01%ITALGAS SPA 1% Dec31 EMTNXS2090807293250000Italy
0.01%ITM ENTREPRIS 5.75% Jul29FR001400RIT6200000France
0.01%PUBLIC STORAG 0.875% Jan32XS2108490090250000United States
0.01%VOLKSWAGEN LE 4.625% Mar29 EMTNXS2694872594201000.00402608Germany
0.01%NAT GRD ELCT 3.949% Sep32 EMTNXS2528341766209000.00289303United Kingdom
0.01%ATRADIUS CRED 5% Apr34XS2798125907200000Spain
0.01%BECTON DICKIN 1.213% Feb36XS2298459426276000United States
0.01%CBRE OPEN-END 0.9% Oct29XS2397357463236000Luxembourg
0.01%MITSUB UFJ FI VAR Jun31 EMTNXS2613666739200000Japan
0.01%NE PROPERTY 2% Jan30 EMTNXS2434763483224000Romania
0.01%E.ON SE 0.75% Dec30 EMTNXS2103014457240000Germany
0.01%UNICAJA ES VAR Sep28 EMTNES0380907073200000Spain
0.01%ARBEJDERNES L VAR Mar29 EMTNDK0030537840200000Denmark
0.01%RAIFFEISEN BK VAR May30 EMTNXS2822443656200000Hungary
0.01%PRAEMIA HEALT 5.5% Sep28FR001400KL23200000France
0.01%ALTAREA 5.5% Oct31FR001400SVW1200000France
0.01%MERCK & CO IN 2.5% Oct34XS1028941893230000.00428336United States
0.01%FINECOBANK VAR Feb29 EMTNXS2590759986200000Italy
0.01%TATRA BANKA A VAR Apr30SK4000025201200000Slovakia
0.01%SELP FINANCE 0.875% May29XS2344569038230000Luxembourg
0.01%POSTNL 4.75% Jun31XS2803804314200000.00278709Netherlands
0.01%ETHIAS 4.75% May35BE6363869874200000Belgium
0.01%TEOLLISUUDEN 2.625% Mar27 EMTNXS2463934864209000Finland
0.01%VIENNA INSURA VAR Apr45 EMTNAT0000A3KDX9200000Austria
0.01%STORA ENSO OY 0.625% Dec30 EMTNXS2265360359235000Finland
0.01%OP CORPORATE 0.625% Nov29 EMTNXS2078667925233000Finland
0.01%VOLVO TREAS A 3.125% Feb29 EMTNXS2760217880205000Sweden
0.01%AROUNDTOWN SA 4.8% Jul29 EMTNXS2860457071200000Germany
0.01%S-PANKKI OYJ VAR Mar28FI4000567102200000Finland
0.01%HUHTAMAKI OYJ 5.125% Nov28FI4000562202200000Finland
0.01%DSM BV 0.625% Jun32 EMTNXS2193979254250000Netherlands
0.01%OTP BANKA DD VAR Apr28XS2793675534200000Slovenia
0.01%UNITED PARCEL 1% Nov28XS1405767515220000United States
0.01%ARKEMA VAR PERP EMTNFR001400ORA4200000France
0.01%VESTEDA FINAN 4% May32 EMTNXS2815987834200999.99698608Netherlands
0.01%COLGATE-PALM 0.3% Nov29XS2405875480230000United States
0.01%NATL GRID NA 4.151% Sep27 EMTNXS2680745119203000.00205978United States
0.01%OP CORPORATE 0.375% Jun28 EMTNXS2354246816222000Finland
0.01%ELIS SA 3.75% Mar30 EMTNFR001400OP33200000France
0.01%ARION BANKI H 4.625% Nov28 EMTNXS2817920080200000Iceland
0.01%HLD EUROPE 4.125% Apr30XS3040333638201000Luxembourg
0.01%BMS IRELAND C 2.973% Nov30XS3215466254210000United States
0.01%COCA-COLA EUR 1.125% Apr29XS1981054221220000.00350189United Kingdom
0.01%PROCTER & GAM 1.25% Oct29XS1708193815220000United States
0.01%CAIXA CENTRAL VAR Jan30 EMTNPTCCCOOM0004200000Portugal
0.01%IPSOS SA 3.75% Jan30FR001400WRF6200000France
0.01%REDEXIS SA 4.375% May31 EMTNXS2828917943200000Spain
0.01%ELIS SA 4.125% May27 EMTNFR001400AK26200000France
0.01%ISLANDSBANKI 3.75% Nov32 EMTNXS3225866121210000Iceland
0.01%HUHTAMAKI OYJ 4.25% Jun27FI4000523550200000Finland
0.01%ARKEMA 3.5% Jan31 EMTNFR001400FAZ5200000France
0.01%AP MOLLER 0.75% Nov31 EMTNXS2410368042240000United States
0.01%ABB FINANCE B 3.125% Jan29XS2747181969200000Switzerland
0.01%SECURITAS AB 3.375% May32XS3003424341206000Sweden
0.01%SUDZUCKER INT 5.125% Oct27XS2550868801200000Germany
0.01%ISLANDSBANKI 4.625% Mar28XS2792180197194000.00049221Iceland
0.01%SAGAX AB 4% Mar32 EMTNXS3025210694200000Sweden
0.01%ABBVIE INC 2.625% Nov28XS2125914833207000United States
0.01%CARMILA SA 3.875% Jan32 EMTNFR001400STL8200000France
0.01%IWG US FINANC 5.125% May32XS3047978518198000Switzerland
0.01%BANCO COM POR VAR May32PTBCPGOM0067200000Portugal
0.01%BANKINTER SA VAR Aug35ES0213679OT5200000Spain
0.01%SIRIUS REAL E 4% Jan32XS2973477990200000Germany
0.01%NERVAL SAS 3.625% Jul28FR001400BS43200000France
0.01%COVESTRO AG 1.375% Jun30 EMTNXS2188805845220000Germany
0.01%TERNA RETE 0.375% Sep30 EMTNXS2237901355232000.00271458Italy
0.01%MONTEPIO GERA VAR Jun29 EMTNPTCMGAOM0046200000Portugal
0.01%LUMINOR BANK VAR Sep28XS2888497067200000Estonia
0.01%LUMINOR BANK VAR Jun29XS3079969104200000Estonia
0.01%RAIFFEISEN BK VAR Jul31 EMTNXS3107139373200000Hungary
0.01%UNICAJA ES VAR Sep29 EMTNES0380907081200000Spain
0.01%MERCIALYS 4% Sep31FR001400SG89200000France
0.01%MERCIALYS 4% Jun32FR001400ZOM2200000France
0.01%ARKEMA VAR PERP EMTNFR001400ZZD7200000France
0.01%DZ BANK AG VAR Jan36 EMTNXS3106719910200000Germany
0.01%ISLANDSBANKI 3.875% Sep30 EMTNXS3028099417199000Iceland
0.01%PACCAR FINANC 3% Aug27 EMTNXS2887887078200000United States
0.01%PACCAR FINANC 2.75% May28XS3074379457200000United States
0.01%IMCD NV 2.125% Mar27XS2457469547202000Netherlands
0.01%BANCA SELLA H VAR Jul30 EMTNIT0005659146200000Italy
0.01%TRIOD 3 7/8 09/03/30XS3170908118200000Netherlands
0.01%BOOKING HLDS 3.125% May31XS3070032100199999.99721603United States
0.01%OMV AG 1% Jul34 EMTNXS2022093517247000Austria
0.01%NATL GRID PLC 2.949% Mar30XS2486461283200000United Kingdom
0.01%JYSKE BANK A/ VAR Mar37XS3171587770202000Denmark
0.01%BRISA CONCESS 2.375% May27 EMTNPTBSSLOM0002200000Portugal
0.01%PROCTER & GAM 0.35% May30XS2404213485224000United States
0.01%PHILIP MORRIS 2.875% May29XS1066312395200000United States
0.01%LEG IMMOB SE 3.875% Jan35 EMTNDE000A383YA0200000Germany
0.01%ENGIE 3.625% Dec26 EMTNFR001400MF78200000France
0.01%SMURFIT KAPPA 0.5% Sep29XS2388182573221000Ireland
0.01%GENERALI 4.083% Jul35 EMTNXS2971648725200000Italy
0.01%AMERICAN TOWE 1.25% May33XS2346208197237000United States
0.01%LA MONDIALE 4.375% Oct35FR0014013DU9200000France
0.01%HUHTAMAKI OYJ 3.5% Sep31 EMTNXS3170908464200000.0019038Finland
0.01%BPCE ASSURANC 4.125% Oct35FR0014013JH3200000France
0.01%SILFIN NV 4.25% May32BE0390264332200000Belgium
0.01%VGP NV 1.625% Jan27BE6332786449200000Belgium
0.01%APRR SA 2.875% Jan31FR001400ZY96200000France
0.01%PUBLIC PROPER 4.375% Oct32 EMTNXS3101867169200000Norway
0.01%DZ BANK AG VAR Oct35XS3204041266200000Germany
0.01%TDF INFRASTRU 3.625% Dec30FR0014011904200000France
0.01%SECURITAS AB 0.25% Feb28 EMTNXS2303927227210000Sweden
0.01%VERALLIA SA 3.5% Nov29FR00140144T7200000France
0.01%MICHELIN LUX 1.75% May27XS1233734562200000France
0.01%DEUTSCHE WOHN 1.3% Apr41 EMTNDE000A3H25Q2300000Germany
0.01%REN FINANCE B 1.75% Jan28 EMTNXS1753814737200000Portugal
0.01%SAMPO OYJ 1.625% Feb28 EMTNXS1775786574200000Finland
0.01%ORANGE VAR PERP EMTNFR0013447877200000France
0.01%PROLOGIS INTL 1.75% Mar28 EMTNXS1789176846200000Luxembourg
0.01%TAG IMMO AG 3.625% Mar32 EMTNDE000A4DFWM2200000Germany
0.01%TELEKOM FIN 1.5% Dec26XS1405762805200000Austria
0.01%MEDIO AMBIENT 1.661% Dec26XS2081500907200000Spain
0.01%CAPGEMINI SE 1.75% Apr28FR0013327988200000France
0.01%PROSEGUR CASH 3.38% Oct30ES0305229009200000Spain
0.01%LOOMIS A 3.625% Sep29XS2897290115193000Sweden
0.01%CARMILA SA 3.75% Jan33 EMTNFR0014010I26200000France
0.01%AMADEUS IT GR 1.875% Sep28 EMTNXS2236363573200000Spain
0.01%CELLNEX TELEC 1% Apr27XS2102934697200000Spain
0.01%AIR LIQUIDE F 2.875% Sep32 EMTNFR001400CND2200000France
0.01%PERNOD RICARD 3.75% Feb37 EMTNFR0014013W25200000France
0.01%ROADSTER FIN 2.375% Dec27 EMTNXS1732478265200000Germany
0.01%WESTPAC SEC N 0.427% Dec26 EMTNXS2421006201200000New Zealand
0.01%ABERTIS FRANC 1.625% Nov27 EMTNFR0013298676200000France
0.01%AEROPORTI ROM 1.625% Feb29 EMTNXS2265521620201000Italy
0.01%HIGHLAND HOLD 0.934% Dec31XS2406915236226000United States
0.01%CK HUTCHISON 2% Apr30 EMTNXS1806130305200999.99704034United Kingdom
0.01%GENERAL MILLS 1.5% Apr27XS1223837250196000United States
0.01%RAIFFEISENBNK VAR Jun28XS2348241048200000Czech Republic
0.01%MUTUELLE ASSU 0.625% Jun27FR0014003Y09200000France
0.01%ARUNDO RE SA VAR Jul40FR0013523891200000France
0.01%PROLOGIS EURO 1.5% Sep49XS2049583789338000United States
0.01%SATO-OYJ 1.375% Feb28XS2233121792197000Finland
0.01%CAISSE NA REA 2.125% Sep29FR0013447125200000France
0.01%ENGIE 1.25% Oct41FR0013455821300000France
0.01%TRANSMSSN FIN 0.375% Jun28XS2352405216205000Finland
0.01%ALFA LAVAL TR 1.375% Feb29 EMTNXS2444286145200000Sweden
0.01%NESTLE FIN IN 0% Mar33 EMTNXS2263684776239000United States
0.01%HEATHROW FNDG 1.875% Jul32 EMTNXS1641623381211000United Kingdom
0.01%ANIMA HOLDING 1.5% Apr28XS2331921390197000Italy
0.01%FRESENIUS SE 1.125% Jan33 EMTNXS2237447961221000Germany
0.01%ELISA OYJ 0.25% Sep27 EMTNXS2230266301200000Finland
0.01%TEREGA SAS 0.625% Feb28FR0013486834200000France
0.01%SAN 0.95% Oct28 EMTNFR0013213683200000France
0.01%ATLAS COPCO F 0.125% Sep29 EMTNXS2046736752209999.9983484Sweden
0.01%OMV AG 0.75% Jun30 EMTNXS2189613982206999.99766195Austria
0.01%ILLIMITY BANK 5.75% May27 EMTNXS2830523895177000Italy
0.01%ALPHA BANK VAR Oct31 EMTNXS3219374975190000Greece
0.01%MICHELIN 0.625% Nov40FR0014000D56300000France
0.01%INVESTOR AB 0.375% Oct35 EMTNXS2250024010258000Sweden
0.01%ALTAREA 1.75% Jan30FR00140010J1200000France
0.01%TELEFONICA EM 1.93% Oct31 EMTNXS1505554771200000Spain
0.01%INFINEON TECH 2% Jun32 EMTNXS2194192527200000Germany
0.01%DEUTSCHE TELE 4.5% Oct30 EMTNXS0553728709170000Germany
0.01%UNIQA INSURAN VAR Dec41XS2418392143200000Austria
0.01%NORDEA BANK A 0.5% Mar31 EMTNXS2321526480208000Finland
0.01%RCI BANQUE 3.375% Jun30FR00140106Z3179000France
0.01%CK HUTCHISON 1% Nov33XS2402178565220000United Kingdom
0.01%STOREBRAND LI VAR Sep51XS2325328313200000Norway
0.01%WUESTENROT&WU VAR Sep41XS2378468420200000Germany
0.01%TELIASONERA A 1.625% Feb35 EMTNXS1193213953208000Sweden
0.01%WENDEL SE 1% Jun31FR0014003S72200000France
0.01%SCOR SE VAR Sep51FR0013535101200000France
0.01%SKF AB 0.25% Feb31XS2297204815190000Sweden
0.01%EUROCLEAR VAR Jun51BE6328904428200000Belgium
0.01%COCA-COLA CO/ 1.1% Sep36XS1485643610225000United States
0.01%ENEL FIN INTL 1.125% Oct34 EMTNXS2066706735217000Italy
0.01%PUBLIC PROPER 3.875% Oct31 EMTNXS3205843702177000Norway
0.01%BERRY GLOBAL 1.5% Jan27XS2093881030176000.00598272United States
0.01%POSTNL 4% Oct30XS3145729557170000Netherlands
0.01%DEUTSCHE WOHN 0.5% Apr31 EMTNDE000A3H25P4200000Germany
0.01%PUBLIC PROPER 4.625% Mar30 EMTNXS2957471373163000.00286409Norway
0.01%IMERYS SA 1% Jul31FR0014003GX7200000France
0.01%REN FINANCE B 3.5% Feb32 EMTNXS2771494940165000Portugal
0.01%SKF AB 0.875% Nov29 EMTNXS2079107830181000Sweden
0.01%AEDIFICA SA 0.75% Sep31BE6330288687200000Belgium
0.01%TOYOTA MOTOR % Feb28 EMTNXS2307309380179999.99365486Japan
0.01%KELLOGG CO 0.5% May29XS2343510520183000United States
0.01%PHILIP MORRIS 2% May36XS1408421763200000United States
0.01%ALFA LAVAL TR 3.125% Sep31 EMTNXS3096165025169000Sweden
0.01%WENDEL SE 1.375% Jan34FR0014006VH2200000France
0.01%ORANGE 1.2% Jul34FR0013433679200000France
0.01%FEDEX CORP 0.45% May29XS3142274847180000United States
0.01%RED ELECTRICA 0.5% May33 EMTNXS2343540519200000Spain
0.01%ELI LILLY & C 1.125% Sep51XS2386186576315000United States
0.01%DSV FINANCE B 0.875% Sep36 EMTNXS2387735470220000Denmark
0.01%COMMERZBANK A 1.5% Aug28 EMTNDE000CZ40M39167000.00006186Germany
0.01%ATLAS COPCO F 3.5% Apr35 EMTNXS3034477250160000Sweden
0.01%GDF SUEZ 5.95% Mar11 EMTNFR0011022474124000France
0.01%GLOBAL SWITCH 1.375% Oct30 EMTNXS2241825111173000United Kingdom
0.01%LINDE PLC 0.375% Sep33XS2391861064200000United States
0.01%HOCHTIEF AG 0.5% Sep27 EMTNDE000A2YN2U2166000Germany
0.01%VIENNA INSURA 1% Mar36 EMTNAT0000A2QL75200000Austria
0.01%VONOVIA SE 1.125% Sep34 EMTNDE000A2R7JE1200000Germany
0.01%WMG ACQUISITI 2.75% Jul28XS2193974701153000United States
0.01%ADIDAS AG 0.625% Sep35XS2224621420200000Germany
0.01%MAREX GROUP 8.375% Feb28XS2580291354130000United Kingdom
0.01%MONTE DEI PAS VAR Feb32 EMTNIT0005678955150000Italy
0.01%JT INTL FIN S VAR Oct83XS2238783778146999.99952472Japan
0.01%WIENERBERGER 4.875% Oct28AT0000A37249140000Austria
0.01%LINDE PLC 1% Sep51 EMTNXS2391865305300000United States
0.01%VERIZON COMM 1.5% Sep39XS2052321093198000United States
0.01%ALBEMARLE NH 1.625% Nov28XS2083147343146000United States
0.01%VOLKSWAGEN IN 1.5% Jan41 EMTNXS2289841087200000Germany
0.01%NYKREDIT 3.875% Jul29 EMTNDK0030394986131000Denmark
0.01%VODAFONE 1.5% Jul27 EMTNXS1652855815136000United Kingdom
0.01%REN FINANCE B 0.5% Apr29 EMTNXS2332186001144000Portugal
0.01%PEPSICO INC 0.875% Oct39XS2064302735192000United States
0.01%NN GROUP NV 0.875% Nov31 EMTNXS2411166973150000Netherlands
0.01%FEDEX CORP 1.3% Aug31XS2034629134134000United States
0.01%JT INTL FIN S 1% Nov29XS2082472122139000Japan
0.01%MANDATUM LIFE VAR Dec39XS2831536227124000Finland
0.01%KELLANOVA 3.75% May34XS2811886584120000United States
0.01%FEDEX CORP 0.95% May33XS3142295685150000United States
0.01%PROLOGIS INTL 2.375% Nov30XS1904690341125000Luxembourg
0.01%LHV GROUP VAR May28XS2822574245113000.00426834Estonia
0.01%SWEDISH MATCH 0.875% Feb27XS2125123039120000Sweden
0.01%ELISA OYJ 4% Jan29 EMTNXS2695011978110000Finland
0.01%ACHMEA BV VAR Nov44 EMTNXS2809859536106000Netherlands
0.01%ELECTROLUX AB 4.5% Sep28 EMTNXS2698045130110000Sweden
0.01%AMVEST RCF CU 3.875% Mar30 EMTNXS2906244525110000Netherlands
0.01%NATL AUSTRALI 1.125% May31XS1998798042124000Australia
0.01%ADECCO INT FI 1.25% Nov29XS1995662027118000Switzerland
0.01%METSO OY 3.75% May32 EMTNXS3077388729107000Finland
0.01%AUTOLIV INC 3% Oct30 EMTNXS3213330957110000Sweden
0.01%BANCO SABADEL VAR Jun34 EMTNXS2791973642100000Spain
0.01%WENDEL SE 4.5% Jun30FR001400ION6100000France
0.01%ARTEA BANKAS VAR Jun30XS3025213102100000Lithuania
0.01%NESTLE FIN IN 0.375% Dec40XS2263684933170000United States
0.01%IGD 4.45% Nov30XS3223297253103000Italy
0.01%OP CORPORATE VAR Jan35 EMTNXS2988555426100000Finland
0.01%SWISS LIFE FI 3.75% Mar35CH1428867043100000Switzerland
0.01%OTP BANKA DD VAR May28XS3050686321100000Slovenia
0.01%CTP NV 3.625% Mar31XS3017990048100000Netherlands
0.01%GENERALI VAR Dec47XS1733289406100000Italy
0.01%RAIFFEISEN BK VAR May29 EMTNXS3076190324100000Croatia
0.01%GREAT-WEST LI 1.75% Dec26XS1528141788102000Canada
0.01%DANONE VAR PERP EMTNFR00140127U0100000France
0.01%STORA ENSO OY 2.5% Jun27 EMTNXS1624344542100000Finland
0.01%ENERGA FIN AB 2.125% Mar27 EMTNXS1575640054100000Poland
0.01%OP CORPORATE 2.875% Nov29 EMTNXS2948448563100000Finland
0.01%KLEPI 1.375% Feb27 EMTNFR0013238045100000France
0.01%KERING 1.5% Apr27 EMTNFR0013248721100000France
0.01%ARION BANKI H 3.5% Sep31 EMTNXS3168817263100000Iceland
0.01%ESSITY AB 0.5% Feb30XS2113167568109000Sweden
0.00%IMERYS SA 1.875% Mar28 EMTNFR0013143351100000France
0.00%SOCIETE GENER VAR Dec27FR0014006XA3100000France
0.00%DELPHI AUTOMT 1.6% Sep28XS1485603747100000United States
0.00%ASCENDAS REIT 0.75% Jun28 EMTNXS2349343090102000Singapore
0.00%TATRA BANKA A VAR Apr28 EMTNSK4000018925100000Slovakia
0.00%ACCIONA FILIA 0.375% Oct27 EMTNXS2388941077100000Spain
0.00%BASF SE 1.5% May30XS1823502577100000Germany
0.00%COLONIAL SFL 0.5% Apr28FR00140060E7100000Spain
0.00%NOVARTIS FINA 0.625% Sep28XS1492825481100000United States
0.00%EUROCLEAR 1.5% Apr30BE6334363692100000Belgium
0.00%DZ BANK AG 0.4% Nov28 EMTNDE000DFK0RN3100000Germany
0.00%AHOLD DELHAIZ 0.375% Mar30XS2317288301102000Netherlands
0.00%BASF SE 1.45% Dec32 EMTNXS1548387593100000Germany
0.00%CHUBB INA HLD 1.4% Jun31XS2012102914100000United States
0.00%AGEAS VAR Nov51BE6325355822100000Belgium
0.00%TELE2 AB 0.75% Mar31 EMTNXS2314267449100000Sweden
0.00%DANFOSS FIN 2 0.75% Apr31 EMTNXS2332689764100000Denmark
0.00%KNORR-BREMSE 3.25% Sep32 EMTNXS290550475445000Germany
0.00%EURO-BUND 03/26 EUREXDE000F2MGDC1-36Germany
0.00%EURO-BOBL 03/26 EUREXDE000F2MGDD9-36Germany
0.00%EURO-SCHATZ 03/26 EUREXDE000F2MGDE7-52Germany

What is the market capitalization of a company?

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

DISCLAIMER

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

Contact

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

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com