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Amundi Index Euro Corporate Sri 0-3 Y UCITS ETF DR
ECR3.DE
#612
ETF Rang
€2.79 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
54,22 €
Aktienkurs
0.07%
Veränderung (1 Tag)
2.58%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

Amundi Index Euro Corporate Sri 0-3 Y UCITS ETF DR - Bestände

ETF-Bestände zum Stand 16. Februar 2026Anzahl der Bestände: 1302

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
0.25%
UBS GROUP VAR Mar29CH12147971727700000Switzerland
0.23%
MORGAN STANLE VAR Mar29XS25950285367560000.0026866United States
0.22%
CRED AGRICOLE 2.625% Mar27XS12041544107450000France
0.21%
GOLDMAN SACHS 1.625% Jul26 EMTNXS14584085617500000United States
0.21%
BANCO SANTAND VAR Apr29XS29087355047200000Spain
0.21%
HSBC HOLDINGS VAR Jun27XS24865895967280000United Kingdom
0.21%
WELLS FARGO C 1% Feb27 EMTNXS14630439737480000United States
0.21%
MORGAN STANLE 1.875% Apr27 EMTNXS16038921497300000United States
0.21%
JPMORGAN CHAS 1.638% May28 EMTNXS16150799747270000United States
0.20%
WELLS FARGO C 1.375% Oct26 EMTNXS14001699317000000United States
0.19%
JPMORGAN CHAS VAR Mar27 EMTNXS19602489196780000United States
0.19%
WELLS FARGO C VAR Jul29XS31279967786470000United States
0.18%
COOPERATIEVE 1.25% Mar26XS13827845096380000Netherlands
0.18%
BANQ FED CRD 0.75% Jun26 EMTNFR00134129476399999.9970392France
0.18%
AT&T INC TSY 1.6% May28XS21800075496400000United States
0.18%
MORGAN STANLE VAR Oct27XS23386437406400000United States
0.18%
BANQ FED CRD 3.125% Sep27 EMTNFR001400CMY06100000France
0.18%
MORGAN STANLE VAR Oct29XS22500082456600000United States
0.17%
NOVARTIS FINA % Sep28XS22359962176610000United States
0.17%
DEUTSCHE BANK VAR Jun29 EMTNDE000A4DFH606000000Germany
0.17%
GOLDMAN SACHS 0.25% Jan28 EMTNXS22929548936300000United States
0.17%
INTESA SANPAO VAR Mar28 EMTNXS25926503735600000Italy
0.17%
ING GROEP NV VAR May29XS26249760775600000Netherlands
0.17%
BANQ FED CRD 0.01% May26 EMTNFR0014002S576000000France
0.17%
DEUTSCHE BANK VAR Jun32 EMTNDE000DL19WN35700000Germany
0.17%
BNP PARIBAS VAR Mar32 EMTNFR0014009HA05800000France
0.17%
BANCO SANTAND VAR Aug33 EMTNXS26266999825400000Spain
0.16%
CREDIT AGRICO 1.375% May27 EMTNXS16053651935800000France
0.16%
HSBC HOLDINGS VAR Mar28 EMTNXS25971139895400000United Kingdom
0.16%
BANK OF AMER VAR Mar29 EMTNXS21483702115450000United States
0.16%
BNP PARIBAS VAR Jul28 EMTNFR001400AKP65600000France
0.16%
CREDIT AGRICO 1.25% Apr26 EMTNXS13950210895600000France
0.16%
CREDIT AGRICO 1.875% Dec26 EMTNXS15382842305600000France
0.16%
WELLS FARGO C 2% Apr26 EMTNXS13109343825500000United States
0.16%
ING GROEP NV VAR May31 EMTNXS21766211705500000Netherlands
0.16%
ING GROEP NV 2% Sep28 EMTNXS18825449735600000Netherlands
0.16%
WELLS FARGO C 1.5% May27 EMTNXS16178307215550000United States
0.16%
GOLDMAN SACHS 2% Nov28 EMTNXS18612066365599999.9996949United States
0.16%
AXA 3.375% Jul47 EMTNXS13462285775385000France
0.16%
TAKEDA PHARMA 2.25% Nov26XS18434491225500000Japan
0.16%
UBS GROUP VAR Jun27 EMTNCH04831809465490000Switzerland
0.15%
MEDTRONIC GLO 1.125% Mar27XS19606782555500000United States
0.15%
NOVO NORDISK 2.375% May28 EMTNXS30025529935400000Denmark
0.15%
DEUTSCHE BANK 1.625% Jan27 EMTNDE000DL19U235500000Germany
0.15%
SOCIETE GENER 4.25% Sep26FR001400KZP35300000France
0.15%
JPMORGAN CHAS 1.5% Oct26 EMTNXS14029214125450000United States
0.15%
CITIGROUP INC VAR Oct27 EMTNXS20632327275490000United States
0.15%
SOCIETE GENER 0.75% Jan27 EMTNFR00134792765500000France
0.15%
ING GROEP NV VAR Sep28XS23905065465600000Netherlands
0.15%
MORGAN STANLE 1.375% Oct26XS15117875895425000United States
0.15%
BARCLAYS PLC VAR Aug29XS23736421025680000United Kingdom
0.15%
UBS GROUP VAR Nov28 EMTNCH05764021815580000Switzerland
0.15%
DEUTSCHE TELE 1.5% Apr28 EMTNXS13827919755400000Germany
0.15%
BK OF AMERICA 1.776% May27 EMTNXS16025472645280000United States
0.15%
SUMITOMO MITS 1.546% Jun26XS14260225365300000Japan
0.15%
RABOBANK 1.375% Feb27 EMTNXS11801309395350000Netherlands
0.15%
HSBC HOLDINGS VAR May29XS28179164845030000United Kingdom
0.15%
VINCI SA 1.625% Jan29 EMTNFR00133974525400000France
0.15%
SANOFI 1.75% Sep26 EMTNFR00121468015200000United States
0.15%
ESSILORLUXOTT 0.375% Nov27 EMTNFR00134636685400000France
0.15%
BANQ FED CRD 0.625% Nov28 EMTNFR0014003SA05500000France
0.15%
BPCE 3.5% Jan28FR001400FB065100000.0008898France
0.15%
AT&T INC TSY 1.8% Sep26XS19071205285160000United States
0.14%
DEUTSCHE BANK VAR Aug28 EMTNDE000A4DFSK45000000Germany
0.14%
BANCO SANTAND 3.875% Jan28 EMTNXS25759526974900000Spain
0.14%
DAIMLER INTL 2% Aug26 EMTNDE000A289XJ25000000Germany
0.14%
CREDIT SUISSE 1.5% Apr26 EMTNXS13924593814970000Switzerland
0.14%
UBS AG LONDON 0.01% Mar26 EMTNXS23265464344969999.9964963Switzerland
0.14%
VISA INC 1.5% Jun26XS24799414994880000United States
0.14%
NOVO NORDISK 3.375% May26 EMTNXS28204499454770000Denmark
0.14%
GENERALI 5.5% Oct47 EMTNXS13114400824620000Italy
0.14%
NATIONWIDE BL 4.5% Nov26 EMTNXS27103545444730000United Kingdom
0.14%
ALLIANZ SE VAR Sep38 EMTNDE000A30VTT84600000Germany
0.14%
ING GROEP NV VAR Nov27 EMTNXS25547461854700000Netherlands
0.14%
HSBC HOLDINGS VAR Nov32XS25535474444509999.9980878United Kingdom
0.14%
SOCIETE GENER 4.125% Jun27FR001400IDW04600000France
0.14%
ING GROEP NV VAR Aug29 EMTNXS27642646074600000Netherlands
0.14%
KRAFT HEINZ F 2.25% May28XS14057840154770000United States
0.14%
COOPERATIEVE VAR Apr29XS26136580414500000Netherlands
0.13%
BFCM 1.25% May27 EMTNXS16178310264800000France
0.13%
BANCO SANTAND VAR Jan28 EMTNXS27430292534700000Spain
0.13%
ABN AMRO BANK 4.375% Oct28XS26136587104500000Netherlands
0.13%
BANCO BILBAO 3.375% Sep27XS25347858654600000Spain
0.13%
VISA INC 2.25% May28XS30637243254670000United States
0.13%
NATWEST MARKE 2.75% Nov27 EMTNXS29319169724660000United Kingdom
0.13%
UBS GROUP VAR Jan28 EMTNCH05178252764790000Switzerland
0.13%
UNICREDIT SPA VAR Jan32XS21015583074700000Italy
0.13%
DEUTSCHE BANK VAR May31 EMTNDE000DL19VB04500000Germany
0.13%
BANQ FED CRD VAR Jun32FR001400AY794500000France
0.13%
NATWEST MARKE 0.125% Jun26 EMTNXS23555991974699999.9961529United Kingdom
0.13%
JPMORGAN CHAS VAR Jun28 EMTNXS28383797124490000United States
0.13%
DNB BANK ASA VAR Sep27 EMTNXS25349855234578000Norway
0.13%
TELEFONICA EM 1.46% Apr26 EMTNXS13947646894600000Spain
0.13%
INTESA SANPAO 0.75% Mar28 EMTNXS23170696854780000.0010653Italy
0.13%
INTESA SANPAO 1.75% Mar28 EMTNXS17853401724640000Italy
0.13%
BANK OF AMER VAR Apr28 EMTNXS18114352514620000United States
0.13%
ORANGE 2% Jan29 EMTNFR00133965204700000France
0.13%
INTESA SANPAO 1% Nov26 EMTNXS20810186294670000Italy
0.13%
UNICREDIT SPA VAR Jan28 EMTNXS24331399664690000Italy
0.13%
UBS AG LONDON 0.25% Sep28 EMTNXS23816716714900000Switzerland
0.13%
NORDEA BANK 0.5% May27 EMTNXS21718745194700000Finland
0.13%
SVENSKA HNDLS 3.75% May26 EMTNXS26184991774450000Sweden
0.13%
ING GROEP NV VAR Feb29XS22584524784800000Netherlands
0.13%
SOCIETE GENER 2.125% Sep28FR00133686024600000France
0.13%
IBM CORP 0.3% Feb28XS21150917174760000United States
0.13%
BPCE VAR Sep27FR00135346744600000France
0.13%
COMCAST CORP % Sep26XS23853979014602000United States
0.13%
COMMERZBANK A 1% Mar26 EMTNDE000CZ40NS94500000.0026432Germany
0.13%
UNICREDIT SPA VAR Jul27 EMTNXS22079767834480000Italy
0.13%
BNP PARIBAS VAR Feb28 EMTNFR00134844584600000France
0.13%
BANCO SANTAND VAR Oct27 EMTNXS27056040774400000Spain
0.13%
BANCO SANTAND 0.5% Feb27 EMTNXS21138893514600000Spain
0.13%
BNP PARIBAS 1.125% Jun26 EMTNXS17484569744489999.9962751France
0.13%
UBS 1.25% Sep26 EMTNCH03366029304495000Switzerland
0.13%
JPMORGAN CHAS VAR Feb28 EMTNXS21233200334570000United States
0.13%
BNP PARIBAS VAR Apr29 EMTNFR00135087104600000France
0.13%
DH EUROPE 0.45% Mar28XS20504048004640000United States
0.13%
EASYJET FINCO 1.875% Mar28 EMTNXS23066017464440000United Kingdom
0.13%
TELEFONICA EM 1.715% Jan28 EMTNXS16815210814500000Spain
0.13%
TELEFONICA EM 1.201% Aug27 EMTNXS21774419904500000Spain
0.13%
NATL AUSTRALI 1.375% Aug28XS18720327994540000Australia
0.13%
DEUTSCHE BANK VAR Jan30DE000A3826R64300000Germany
0.12%
BANCO BILBAO 0.5% Jan27XS21013497234500000Spain
0.12%
BARCLAYS PLC VAR Jan28XS24309516604485000United Kingdom
0.12%
L OREAL SA 0.875% Jun26FR0014009EJ84400000France
0.12%
BANCO SANTAND 0.2% Feb28 EMTNXS22983044994600000Spain
0.12%
FIDELITY NATL 1.5% May27XS18434362284410000United States
0.12%
BNP PARIBAS VAR Apr27 EMTNFR0014002X434400000France
0.12%
RYANAIR DAC 0.875% May26 EMTNXS23443858154368000Italy
0.12%
DAIMLER INTL 0.625% May27 EMTNDE000A2R9ZU94450000Germany
0.12%
NESTLE FIN IN % Jun26 EMTNXS23506218634400000United States
0.12%
DAIMLER AG 1.375% May28 EMTNDE000A169NC24420000Germany
0.12%
BANCO SANTAND 2.125% Feb28 EMTNXS17679311214400000Spain
0.12%
HSBC FRANCE 0.1% Sep27 EMTNFR00134443044500000France
0.12%
ABN AMRO BANK 0.6% Jan27XS21022830614400000Netherlands
0.12%
SANOFI SA 1% Mar26FR00133243404300000.0031456United States
0.12%
AMERICAN HOND 0.3% Jul28XS23631173214500000United States
0.12%
DEUTSCHE BANK VAR Feb28 EMTNDE000DL19WL74200000Germany
0.12%
VONOVIA SE 0.25% Sep28DE000A3MP4U94500000Germany
0.12%
ESSILORLUXOTT 0.5% Jun28 EMTNFR00135160774400000.0019635France
0.12%
FEDEX CORP 1.625% Jan27XS13198205414250000United States
0.12%
SIEMENS FINAN 3% Nov28 EMTNXS27698925194100000Germany
0.12%
BNP PARIBAS VAR Jan29 EMTNFR001400DCZ64000000France
0.12%
BMW FINANCE N 2.625% May28 EMTNXS30754911524049999.9956651Germany
0.12%
UNICREDIT SPA VAR Feb29 EMTNXS25888850254000000Italy
0.12%
SANOFI 0.5% Jan27 EMTNFR00132016394200000United States
0.12%
ABN AMRO BANK VAR Feb33 EMTNXS25580225913800000Netherlands
0.12%
ABN AMRO BANK 4% Jan28 EMTNXS25759719944000000Netherlands
0.12%
AYVENS SA 3.875% Jan28FR001400NC704000000France
0.12%
CRED AGRICOLE VAR Feb30 EMTNFR00140167W24100000France
0.11%
BRITISH TELEC 1.5% Jun27 EMTNXS16373337484070000United Kingdom
0.11%
SKANDINAV ENS 3.875% May28 EMTNXS26197515763830000Sweden
0.11%
SOCIETE GENER VAR Sep29FR001400KZQ13799999.9981238France
0.11%
UBS GROUP VAR Mar28 EMTNCH12559150063800000Switzerland
0.11%
CAIXABANK VAR May28 EMTNXS23462537304100000Spain
0.11%
ABBOTT IL FIN 1.5% Sep26XS18833551974000000United States
0.11%
AYVENS SA 3.875% Feb27FR001400O4573800000France
0.11%
MORGAN STANLE VAR Oct28XS25480808323790000United States
0.11%
INTESA SANPAO 4.75% Sep27 EMTNXS25292338143755000Italy
0.11%
ORANGE 1.375% Mar28 EMTNFR00133238704000000France
0.11%
ING GROEP NV VAR Aug33XS25247466873800000Netherlands
0.11%
SPAREBANK 1 S 3.75% Nov27 EMTNXS25793195133829999.9995841Norway
0.11%
DNB BANK ASA VAR Mar29 EMTNXS25976961243700000Norway
0.11%
NORDEA BANK A 4.125% May28 EMTNXS26189065853700000Finland
0.11%
BNP PARIBAS VAR Feb29 EMTNFR001400G3A13700000.0008527France
0.11%
PROCTER & GAM 4.875% May27XS03001132543690000.0033805United States
0.11%
BNP PARIBAS VAR Jan32 EMTNFR00134766114000000France
0.11%
BMW INTL INV 3% Aug27 EMTNXS28879013253850000Germany
0.11%
BPCE 4.375% Jul28FR001400F0753700000France
0.11%
CRED AGRICOLE 3.375% Jul27 EMTNFR001400E7J53800000France
0.11%
BANK OF AMER 4.134% Jun28 EMTNXS26346879123700000United States
0.11%
CRED AGRICOLE VAR Jul29FR001400F1U43700000France
0.11%
L OREAL SA 2.875% May28 EMTNFR001400HX813800000France
0.11%
SKANDINAV ENS 4% Nov26XS25537984433830000Sweden
0.11%
UBS GROUP VAR Jun27 EMTNCH11940003403840000Switzerland
0.11%
HSBC HOLDINGS 3.125% Jun28 EMTNXS14289534073800000United Kingdom
0.11%
MEDTRONIC GLO 3% Oct28XS25353084773830000United States
0.11%
CRED AGRICOLE VAR Aug33 EMTNFR001400KDS43600000France
0.11%
KBC GROUP NV VAR Nov27 EMTNBE00029008103800000.0028986Belgium
0.11%
SOCIETE GENER 4.125% Nov28 EMTNFR001400M6G33700000France
0.11%
CAIXABANK VAR Jul29 EMTNXS26497126893600000Spain
0.11%
UNICREDIT SPA VAR Jun28 EMTNIT00055989713720000Italy
0.11%
NATWEST MARKE 1.375% Mar27 EMTNXS24499111433860000United Kingdom
0.11%
UNICREDIT SPA VAR Jan29 EMTNXS25770538253700000.0020914Italy
0.11%
INTESA SANPAO 3.928% Sep26 EMTNXS11097650053770000Italy
0.11%
BMW FINANCE N 2.625% Jan29 EMTNXS32805188563850000Germany
0.11%
NATWEST GROUP VAR Feb29 EMTNXS26235188213700000.0018418United Kingdom
0.11%
NATWEST GROUP VAR Sep28 EMTNXS25288580333700000United Kingdom
0.11%
DNB BANK ASA VAR Jul28 EMTNXS26520694803650000.0036717Norway
0.11%
SOCIETE GENER 4% Nov27 EMTNFR001400DZM53700000France
0.11%
SANTAN CONS F 3.75% Jan29 EMTNXS27477764873700000Spain
0.11%
GENERALI 4.125% May26 EMTNXS10629009123700000Italy
0.11%
AUST & NZ BAN VAR Feb33 EMTNXS25771279673670000Australia
0.11%
CRD MUTUEL AR 3.375% Sep27 EMTNFR001400CQ853700000France
0.11%
ING BANK NV 4.125% Oct26 EMTNXS26974831183700000Netherlands
0.11%
SWEDBANK AB 2.1% May27 EMTNXS24851523623750000Sweden
0.11%
UNICREDIT SPA VAR Nov27 EMTNXS25554201033650000Italy
0.11%
DEUTSCHE BOER 3.875% Sep26DE000A351ZR83700000Germany
0.11%
TERNA SPA 1.375% Jul27 EMTNXS16528660023800000Italy
0.11%
TELEFONICA EM 1.447% Jan27 EMTNXS17562969653800000Spain
0.11%
NOVO NORDISK 3.125% Jan29 EMTNXS28204546063700000Denmark
0.11%
AUTOROUTES DU 1.25% Jan27 EMTNFR00132310993800000France
0.11%
SVENSKA HNDLS 3.375% Feb28XS25880999813580000Sweden
0.11%
AYVENS SA 4.875% Oct28 EMTNFR001400L4V83500000France
0.11%
IBM CORP 3.375% Feb27XS25837419343720000United States
0.11%
SOCIETE GENER VAR Dec27FR0014006XA33800000France
0.11%
AIB GROUP PLC VAR Apr28 EMTNXS24644052293690000Ireland
0.11%
TORONTO DOM B 2.551% Aug27 EMTNXS25113013223690000Canada
0.11%
UNICREDIT SPA VAR Jul29 EMTNIT00056318223630000Italy
0.11%
BMW US CAP LL 3% Nov27 EMTNDE000A3LT4313670000Germany
0.11%
BNP PARIBAS 2.25% Jan27 EMTNXS14706016563735000France
0.11%
BANQ FED CRD 1.375% Jul28 EMTNXS18568346083800000France
0.11%
CELLNEX FINAN 1% Sep27 EMTNXS23853934053800000Spain
0.11%
ING BANK NV 2.625% Dec28 EMTNXS32412208733700000Netherlands
0.11%
SKANDINAV ENS 3.75% Feb28XS25836007913640000Sweden
0.11%
BPCE 3.875% Jan29 EMTNFR001400N4L73600000France
0.10%
AIB GROUP PLC VAR May31 EMTNXS22303994413640000Ireland
0.10%
BPCE 3.625% Apr26 EMTNFR001400HAC03600000France
0.10%
IBM CORP 1.25% Jan27XS19451106063750000United States
0.10%
SOCIETE GENER VAR Sep28FR00135366613800000.0015496France
0.10%
ABN AMRO BANK 2.625% Jan29 EMTNXS32730080633700000Netherlands
0.10%
NATL AUSTRALI 2.125% May28XS24841110473680000Australia
0.10%
ARKEMA 1.5% Apr27 EMTNFR00132522773700000France
0.10%
MIZUHO FINANC VAR Sep29XS23839017613910000Japan
0.10%
SIEMENS 2.875% Mar28 EMTNDE000A1UDWN53555000Germany
0.10%
SAP SE 1.75% Feb27 EMTNDE000A13SL343650000Germany
0.10%
SKANDINAV ENS 4.125% Jun27 EMTNXS26430417213520000Sweden
0.10%
BANQ FED CRD 3.875% Jan28 EMTNFR001400FBN93600000France
0.10%
BANCO SANTAND VAR Jan30 EMTNXS27430297663600000Spain
0.10%
BNP PARIBAS VAR Sep28 EMTNFR00135322803800000France
0.10%
BOUYGUES 1.375% Jun27FR00132224943700000France
0.10%
SWEDBANK AB 4.125% Nov28XS27173003913500000Sweden
0.10%
COOPERATIEVE 3.913% Nov26XS27127469603600000Netherlands
0.10%
COOPERATIEVE VAR Jan28XS25500814543600000Netherlands
0.10%
ALLIANZ SE 3.099% Jul47DE000A2DAHN63600000Germany
0.10%
BANK OF AMER VAR Aug29 EMTNXS20380390743860000United States
0.10%
CITIGROUP INC VAR Sep28XS25363640813560000United States
0.10%
LLOYDS BK GR 1.5% Sep27 EMTNXS16810506103700000United Kingdom
0.10%
NATWEST GROUP VAR Sep29XS23870602593860000United Kingdom
0.10%
GLAXOSMITHKLI 1.25% May26 EMTNXS18228281223650000United Kingdom
0.10%
DS SMITH PLC 4.375% Jul27 EMTNXS26540979273500000United Kingdom
0.10%
BANCO SANTAND 1.125% Jun27 EMTNXS21943707273700000Spain
0.10%
AYVENS BANK N 0.25% Sep26 EMTNXS23842691013700000Netherlands
0.10%
SIKA CAPITAL 3.75% Nov26XS26160085413589999.9990901Switzerland
0.10%
BNP PARIBAS 1.5% May28 EMTNXS14196463173700000France
0.10%
SAP SE 1.25% Mar28DE000A2TSTF53700000Germany
0.10%
COOPERATIEVE VAR May28XS21682850003700000Netherlands
0.10%
BNP PARIBAS 1.5% May28 EMTNXS17228017083700000France
0.10%
DSV FINANCE B 3.125% Nov28 EMTNXS29328319233570000Denmark
0.10%
CELLNEX FINAN 1.5% Jun28 EMTNXS23482378713699999.9977951Spain
0.10%
SVENSKA HNDLS 0.125% Nov26 EMTNXS24046292353700000Sweden
0.10%
NORDEA BANK A 1.125% Feb27 EMTNXS24438932553689999.9975394Finland
0.10%
UBS GROUP 0.25% Feb28CH05952055243808000Switzerland
0.10%
CAIXABANK VAR May27 EMTNXS26235011813500000Spain
0.10%
VERIZON COMM 1.375% Nov28XS14057666243750000United States
0.10%
URW SE 0.625% May27 EMTNFR0014000UC83700000France
0.10%
STANDARD CHAR VAR Sep31 EMTNXS23199547103649999.9953897United Kingdom
0.10%
WESTPAC BANKI VAR May31XS23422065913630000Australia
0.10%
SKANDINAV ENS 1.75% Nov26XS24786909313630000Sweden
0.10%
BBVA 3.5% Feb27XS15626148313600000.0056633Spain
0.10%
ING GROEP NV 1.375% Jan28 EMTNXS17308850733700000Netherlands
0.10%
TOYOTA MOTOR 3.125% Apr28 EMTNXS29729720173500000Japan
0.10%
ABERTI 2.375% Sep27 EMTNXS19676359773600000Spain
0.10%
BPCE 1.75% Apr27 EMTNFR0014009YD93600000France
0.10%
BANK OF AMER VAR Aug28 EMTNXS23457990893720000United States
0.10%
TOYOTA MTR CR 0.25% Jul26 EMTNXS21029489943650000United States
0.10%
SOCIETE GENER 3% Feb27FR001400U1B53600000France
0.10%
BOUYGUES 1.125% Jul28FR00135076543699999.9943728France
0.10%
SKANDINAV ENS IE 0.75% Aug27XS24427682273690000Sweden
0.10%
DNB BANK ASA VAR Jan28 EMTNXS24325675553680000Norway
0.10%
LLOYDS BANK 2.375% Apr26 EMTNXS21510697753539999.9976541United Kingdom
0.10%
SVENSKA HNDLS 0.05% Sep28 EMTNXS23453175103840000Sweden
0.10%
BANCO BILBAO 1% Jun26XS20137457033600000Spain
0.10%
INTESA SANPAO 4% May26 EMTNXS26251958913490000Italy
0.10%
SOCIETE GENER VAR Jun31 EMTNFR0014002QE83600000France
0.10%
MERCK & CO IN 1.875% Oct26XS10289411173590000United States
0.10%
CITIGROUP 1.5% Oct28 EMTNXS14576082863700000United States
0.10%
SKANDINAV ENS 0.375% Jun28XS23560490693780000Sweden
0.10%
NESTLE FIN IN 1.125% Apr26 EMTNXS21483726963570000United States
0.10%
SOCIETE GENER 0.25% Jul27 EMTNFR0014004GE53700000France
0.10%
BANCO BILBAO VAR Jan29XS24309988933700000.0003678Spain
0.10%
VODAFONE 2.2% Aug26 EMTNXS13728392143549999.9935924United Kingdom
0.10%
BARRY CALLE S 3.75% Feb28BE63604486153400000Belgium
0.10%
SWEDBANK AB VAR May27XS23435632143590000Sweden
0.10%
DT LUFTHANSA 3% May26 EMTNXS22653696573500000Germany
0.10%
UNICREDIT SPA 2.125% Oct26 EMTNXS15084506883549999.9969306Italy
0.10%
ABN AMRO BANK 3.875% Dec26 EMTNXS26379631463500000Netherlands
0.10%
JPMORGAN CHAS VAR Jun29 EMTNXS18359554743590000United States
0.10%
CIE DE ST GOB 3.75% Nov26 EMTNXS27235495283500000France
0.10%
TERNA RETE VAR PERPXS24378544873600000Italy
0.10%
BNP PARIBAS 0.125% Sep26 EMTNFR00134447593600000France
0.10%
BANCO SANTAND 0.3% Oct26 EMTNXS20632479153600000Spain
0.10%
TORONTO DOM B 0.5% Jan27 EMTNXS24325020083615000Canada
0.10%
SKANDINAV ENS 0.375% Feb27 EMTNXS21150947373621000Sweden
0.10%
BANCO BILBAO 0.375% Nov26XS20797133223600000Spain
0.10%
BPCE 0.5% Feb27 EMTNFR00134555403600000France
0.10%
CRED AGRICOLE 0.125% Dec27 EMTNFR0014000Y933700000France
0.10%
NORDEA BANK A 0.5% Nov28 EMTNXS24034446773750000Finland
0.10%
COOPERATIEVE VAR Dec27XS24164133393600000Netherlands
0.10%
NORDEA BK 1.125% Sep27 EMTNXS16895350003600000Finland
0.10%
BANCO SANTAND VAR Jun29 EMTNXS23574172573699999.9940879Spain
0.10%
CAIXABANK VAR Jan28 EMTNXS24347024243599999.9982589Spain
0.10%
ASML HOLDING 1.375% Jul26XS14057809633520000Netherlands
0.10%
AIR LIQUIDE 1.25% Jun28 EMTNFR00131828473600000France
0.10%
SOCIETE GENER 0.125% Feb28 EMTNFR00140022B33700000France
0.10%
DAIMLER AG 1.5% Mar26 EMTNDE000A2AAL313479999.9966021Germany
0.10%
SOCIETE GENER VAR Jun29FR0014001GA93700000France
0.10%
DAIMLER AG 1% Nov27 EMTNDE000A2GSLY03600000Germany
0.10%
BNP PARIBAS VAR May28 EMTNFR0014006NI73600000France
0.10%
DEUTSCHE TELE 0.5% Jul27 EMTNXS20247157943600000Germany
0.10%
DAIMLER INTL 1.375% Jun26 EMTNDE000A2RYD913500000Germany
0.10%
DEUTSCHE BANK 4% Nov27 EMTNDE000A30VQ093400000Germany
0.10%
AROUNDTOWN SA 0.375% Apr27 EMTNXS24211958483600000Germany
0.10%
MERCEDES-BENZ 0.375% Nov26 EMTNDE000A2YNZW83560000Germany
0.10%
UNICREDIT SPA VAR Jul29 EMTNXS23603100443640000Italy
0.10%
JPMORGAN CHAS 2.875% May28 EMTNXS09354279703400000United States
0.10%
OP CORPORATE 0.1% Nov27 EMTNXS22583894153640000Finland
0.10%
CRED AGRICOLE VAR Sep29 EMTNFR0014005J143700000France
0.10%
MEDTRONIC GLO 0.375% Oct28XS22387894603700000United States
0.10%
COMMERZBANK A 0.5% Dec26 EMTNDE000CZ45VC53538999.9953385Germany
0.10%
NORDEA BANK A VAR Aug31 EMTNXS23434590743500000.0014403Finland
0.10%
ANZ BANK 0.75% Sep26XS14967580923510000Australia
0.10%
NATL AUSTRALI 1.25% May26XS14124176173460000Australia
0.10%
HSBC HOLDINGS VAR Sep29XS23884912893660000United Kingdom
0.10%
SWEDBANK AB 0.25% Nov26XS24040279353520000Sweden
0.10%
CELLNEX FINAN 2.25% Apr26XS24657922943400000Spain
0.10%
CAIXABANK VAR Feb29 EMTNXS22975493913600000Spain
0.10%
BNP PARIBAS VAR Jan30 EMTNFR0014001JT33700000France
0.10%
BRITISH TELEC 1.75% Mar26 EMTNXS13776799613395000.0012067United Kingdom
0.10%
CRED AGRICOLE 0.375% Apr28 EMTNFR00140031823600000France
0.10%
DNB BANK ASA VAR Feb29 EMTNXS23065178763600000Norway
0.10%
TOYOTA MTR CR 0.125% Nov27 EMTNXS23389558053570000United States
0.10%
CAIXABANK 1.125% Mar26 EMTNXS19688465323400000.0024777Spain
0.10%
GRAND CITY PR 0.125% Jan28 EMTNXS22821015393600000Germany
0.10%
BNP PARIBAS VAR Aug33 EMTNFR00140057U93600000France
0.10%
ING GROEP NV VAR Nov32XS24075293093500000Netherlands
0.10%
NEXI 1.625% Apr26XS23325899723400000Italy
0.10%
GEN MOTORS FI 3.9% Jan28 EMTNXS27472706303310000United States
0.10%
BPCE 1% Oct28 EMTNFR00132044683499999.9970885France
0.10%
BARCLAYS PLC VAR Mar31 EMTNXS23214661333350000.000187United Kingdom
0.10%
WESTPAC BANKI 1.45% Jul28 EMTNXS18567972193430000Australia
0.10%
BOSTON SCIENT 0.625% Dec27XS20701925913480000United States
0.10%
BPCE VAR Jan42FR0014005V343400000France
0.10%
MEDIOBANCA SP VAR Mar28 EMTNXS25979994523160000Italy
0.09%
CARREFOUR SA 4.125% Oct28FR001400D0F93200000France
0.09%
CAIXABANK VAR Feb33 EMTNXS25589788833000000Spain
0.09%
ROYAL BK CANA 4.125% Jul28XS26447566083150000Canada
0.09%
RENTOKIL FINA 3.875% Jun27 EMTNXS24949459393210000United Kingdom
0.09%
BMW INTL INV 3.25% Nov28 EMTNXS28238257113250000Germany
0.09%
CAIXABANK VAR Jun31 EMTNXS23101189763300000Spain
0.09%
CITIGROUP 2.125% Sep26 EMTNXS11077270073289999.998143United States
0.09%
MERCEDES-BENZ 3.5% May26 EMTNDE000A3LH6T73220000Germany
0.09%
BANQ FED CRD 0.25% Jul28FR0014001I683500000France
0.09%
SWEDBANK AB VAR Aug32XS25228796543210000Sweden
0.09%
NATIONWIDE BL 2% Apr27XS24733462993260000United Kingdom
0.09%
SIEMENS FINAN 0.375% Jun26 EMTNXS21820548873300000Germany
0.09%
DT LUFTHANSA 2.875% May27 EMTNXS24084587303200000Germany
0.09%
DEUTSCHE TELE 1.375% Jan27 EMTNXS15570956163300000Germany
0.09%
GENERALI 5% Jun48 EMTNXS14287737633020000Italy
0.09%
CHUBB INA HLD 1.55% Mar28XS17857957633270000United States
0.09%
L OREAL SA 3.375% Jan27 EMTNFR001400M6K53200000France
0.09%
AROUNDTOWN SA 1.625% Jan28 EMTNXS17617212623300000.0022729Germany
0.09%
BANCO SANTAND VAR Mar27 EMTNXS23243212853200000Spain
0.09%
BANCO BPM SPA VAR Jun28 EMTNIT00055494792959999.9975724Italy
0.09%
BANCO BILBAO VAR Mar27XS23222893853200000Spain
0.09%
VEOLIA ENVRNM 1.25% Apr27 EMTNFR00135055423200000France
0.09%
MIZUHO FINANC 1.631% Apr27 EMTNXS24659841073170000Japan
0.09%
MERCEDES-BENZ 3.25% Sep27 EMTNDE000A3829623100000Germany
0.09%
EUROGRID GMBH 1.5% Apr28 EMTNXS13962852793200000Germany
0.09%
RECKITT BEN T 0.375% May26XS21770132523179999.9949917United Kingdom
0.09%
DASSAULT SYST 0.125% Sep26FR00134445443200000France
0.09%
BECTON DICKIN 0.334% Aug28XS23758441443320000United States
0.09%
HIGHLAND HOLD 2.875% Nov27XS29393701073100000United States
0.09%
DNB BANK ASA VAR Feb33 EMTNXS25603286482910000Norway
0.09%
RELX FINANCE 0.5% Mar28XS21261617643250000United Kingdom
0.09%
NESTLE FIN IN 3.5% Dec27XS25954107753050000United States
0.09%
COMCAST CORP 0.25% May27XS21148522183210000.0040062United States
0.09%
ABERTIS 1.375% May26ES02118453023100000Spain
0.09%
CAIXABANK 1.375% Jun26 EMTNXS20135740383100000Spain
0.09%
SGS FINANCE B 0.125% Apr27 EMTNXS23322344133200000Netherlands
0.09%
NN GROUP NV 4.625% Jan48 EMTNXS15509886433010000Netherlands
0.09%
DT PFANDBRIEF 3.25% Sep28 EMTNDE000A3826653050000Germany
0.09%
TELEPERFORMAN 5.25% Nov28 EMTNFR001400M2F42899999.9995535France
0.09%
COLOPLAST FIN 2.25% May27 EMTNXS24812878083050000Denmark
0.09%
MCDONALDS COR 1.75% May28XS14032642913100000United States
0.09%
SODEXO SA 0.75% Apr27XS15051326023120000France
0.09%
BANK OF MONTR 2.75% Jun27 EMTNXS24737156753010000Canada
0.09%
PRYSMIAN SPA 3.625% Nov28 EMTNXS29484357432999999.996613Italy
0.09%
CRDT AGR ASSR 4.75% Sep48FR00132037342900000France
0.09%
MERCEDES-BENZ 3% Jul27 EMTNDE000A3LSYG83000000.0022191Germany
0.09%
COMMERZBANK A VAR Mar29DE000CZ439B62800000Germany
0.09%
UPJOHN FINANC 1.362% Jun27XS21939828033100000United States
0.09%
DANAHER CORP 2.1% Sep26XS21479952993050000United States
0.09%
BANCO BPM SPA VAR Jan30IT00055801362900000Italy
0.09%
KNORR-BREMSE 3.25% Sep27 EMTNXS25348919783000000Germany
0.09%
NIBC BANK NV 0.25% Sep26 EMTNXS23847345423100000Netherlands
0.09%
BFCM 2.375% Mar26 EMTNXS13859451313000000France
0.09%
DEUTSCHE BANK 1.75% Jan28 EMTNDE000DL19T263100000Germany
0.09%
DT LUFTHANSA 3.75% Feb28 EMTNXS22962031233000000Germany
0.09%
SANTAN CONS F 0.5% Jan27 EMTNXS24325306373100000.0007809Spain
0.09%
CRED AGRICOLE VAR Jan28FR0014007ML13100000France
0.09%
BPCE VAR Jan28 EMTNFR0014007LL33100000France
0.09%
AT&T INC TSY 0.25% Mar26XS20513612643040000United States
0.09%
NEW YORK LIFE 0.25% Jan27XS21074356173100000United States
0.09%
AIG 1.875% Jun27XS16276022013030000United States
0.09%
MAPFRE 1.625% May26ES02242440712999999.9978054Spain
0.09%
NESTLE FIN IN 0.125% Nov27 EMTNXS21703626723149999.9953306United States
0.09%
MMS USA HLDGS 1.25% Jun28 EMTNFR00134251473100000France
0.09%
CARRIER GLOBA 4.125% May28XS27516888262850000United States
0.09%
OTP BANK VAR Jun28XS28384955422859999.9952921Hungary
0.08%
NATWEST MARKE 4.25% Jan28XS25762552492900000United Kingdom
0.08%
AIB GROUP PLC VAR Jul29 EMTNXS25784723392810000Ireland
0.08%
AIA GROUP VAR Sep33XS23563111393120000Hong Kong
0.08%
LLOYDS BANK 4.125% May27 EMTNXS26288218732840000United Kingdom
0.08%
SWEDBANK AB 4.25% Jul28XS25724966232800000Sweden
0.08%
DNB BANK ASA VAR Nov29 EMTNXS26981487022800000Norway
0.08%
MACQUARIE GRO 0.35% Mar28XS22653710423100000Australia
0.08%
BUNGE FINANCE 1% Sep28 EMTNXS23896888753090000United States
0.08%
CRD MUTUEL AR 0.875% May27 EMTNFR00135112273000000France
0.08%
AYVENS SA 4.25% Jan27 EMTNFR001400F6E72900000France
0.08%
BANCO SABADEL VAR Sep29 EMTNXS26775413642700000Spain
0.08%
AMERICA MOVIL 0.75% Jun27 EMTNXS20062775083000000Mexico
0.08%
NYKREDIT 4% Jul28 EMTNDK00300457032790000Denmark
0.08%
INTERNATIONAL 1.8% Sep26XS18434597822935000United States
0.08%
MASTERCARD IN 2.1% Dec27XS13270284592940000United States
0.08%
HSBC FRANCE 1.375% Sep28 EMTNFR00133581243000000France
0.08%
ASTRAZENECA P 1.25% May28 EMTNXS14114044262980000United Kingdom
0.08%
BANCO SABADEL VAR Jun29 EMTNXS25983312422700000Spain
0.08%
SANTAN CONS B 4.375% Sep27 EMTNXS26798783192800000Germany
0.08%
CONTINENTAL A 4% Jun28 EMTNXS26301173282780000Germany
0.08%
ABERTIS INFRA 1.125% Mar28XS20556519183000000Spain
0.08%
VOLVO TREAS A 3.125% Sep26 EMTNXS27602181852880000Sweden
0.08%
BANCO BILBAO VAR Sep33XS26365921022700000Spain
0.08%
PKO BANK POLS VAR Jun28 EMTNXS29656636562840000Poland
0.08%
AUTOSTRADA TO 1% Nov26 EMTNXS24122673582950000Italy
0.08%
BANK OF IRELA VAR Nov29XS27173013652750000Ireland
0.08%
CARREFOUR SA 2.625% Dec27FR00135052602900000.0061472France
0.08%
NTT FINANCE 0.399% Dec28 EMTNXS24113116523099999.9961756Japan
0.08%
BANK OF IRELA VAR May27 EMTNXS23114073522920000Ireland
0.08%
MIZUHO FINANC 3.49% Sep27 EMTNXS25283237802825000Japan
0.08%
ALLIANZ 3% Mar28DE000A1HG1K62800000Germany
0.08%
AIB GROUP PLC VAR Feb29XS25559252182750000Ireland
0.08%
ORANGE 2.5% Nov28 EMTNFR00140144A72900000France
0.08%
ABN AMRO BANK VAR Sep33 EMTNXS26379671392700000Netherlands
0.08%
DAIMLER TRUCK 3.125% Mar28 EMTNXS29003061712800000Germany
0.08%
LLOYDS BK GR VAR Jan29 EMTNXS25690693752800000United Kingdom
0.08%
BANQ FED CRD 0.625% Nov27 EMTNFR0014007PV33000000France
0.08%
GOLDMAN SACHS 2.875% Jun26 EMTNXS10741448712840000United States
0.08%
SOCIETE GENER 0.875% Jul26 EMTNFR00134307332900000France
0.08%
PROSUS NV 1.539% Aug28XS22111832442970000China
0.08%
BMW FINANCE N 0.75% Jul26 EMTNXS20104472382900000Germany
0.08%
CAIXABANK 0.75% Jul26ES02133070532900000Spain
0.08%
GEN MOTORS FI 0.6% May27XS23077687342950000United States
0.08%
NATWEST MARKE 3.625% Jan29 EMTNXS27451158372800000United Kingdom
0.08%
SCHNEIDER ELE 1.375% Jun27 EMTNFR00133442152900000United States
0.08%
CIE DE ST GOB 1.375% Jun27 EMTNXS16271933592900000France
0.08%
MBANK VAR Sep27 EMTNXS26800460212700000Poland
0.08%
CONTINENTAL A 2.875% Nov28 EMTNXS30753934992850000Germany
0.08%
ERSTE GROUP VAR Nov28 EMTNAT0000A2KW373000000Austria
0.08%
COMMERZBANK A VAR Jan30 EMTNDE000CZ43ZN82700000Germany
0.08%
UBS AG LONDON 5.5% Aug26 EMTNXS25899076532760000Switzerland
0.08%
INTESA SANPAO 4.375% Aug27 EMTNXS26738084862740000Italy
0.08%
VEOLIA 4.625% Mar27 EMTNFR00112249632700000France
0.08%
MERLIN PROPER 1.875% Nov26 EMTNXS15128270952870000Spain
0.08%
BMW FINANCE N 1% May28 EMTNXS24475643322950000Germany
0.08%
NORDEA BANK 0.375% May26 EMTNXS20034993862880000Finland
0.08%
NATIONWIDE BL VAR Mar28 EMTNXS30878079162730000United Kingdom
0.08%
CELLNEX FINAN 3.625% Jan29 EMTNXS28266165962800000Spain
0.08%
COOPERATIEVE VAR Nov32XS25241435542800000Netherlands
0.08%
SANTANDER UK VAR Aug28 EMTNXS25252266222780000United Kingdom
0.08%
AMERICAN HOND 3.75% Oct27XS26576137202775000United States
0.08%
SVENSKA HNDLS 3.875% May27 EMTNXS27152761632730000Sweden
0.08%
ARVAL SERVICE 4% Sep26 EMTNFR001400CSG42800000France
0.08%
SANOFI 1.125% Apr28 EMTNFR00131440032900000United States
0.08%
BANK OF IRELA VAR Jul28XS25763628392690000Ireland
0.08%
BANCO SABADEL VAR Nov28 EMTNXS25538015022700000Spain
0.08%
ABN AMRO BANK 2.375% Jun27 EMTNXS24870540042800000Netherlands
0.08%
NYKREDIT 4.625% Jan29 EMTNDK00305124212700000Denmark
0.08%
SUEZ ENVIRON 1.25% May28 EMTNFR00131734322900000France
0.08%
FISERV FUNDIN 2.875% Jun28XS30606568842790000United States
0.08%
BANCO BPM SPA 4.875% Jan27 EMTNXS25775721882770000Italy
0.08%
AMERICAN HOND 2.85% Jun28XS31059826752779999.9975804United States
0.08%
CRED AGRICOLE VAR Apr27FR0014009UH82800000France
0.08%
VOLVO TREAS A 3.875% Aug26 EMTNXS26716214022770000Sweden
0.08%
MYLAN NV 3.125% Nov28XS14924580442800000United States
0.08%
BANCO SABADEL VAR Feb29 EMTNXS25832039502700000Spain
0.08%
AUST & NZ BAN VAR May31 EMTNXS22943721692830000Australia
0.08%
TOYOTA MOTOR 4% Apr27 EMTNXS26967496262690000Japan
0.08%
TOYOTA MOTOR 3.125% Jan27 EMTNXS27441218692800000Japan
0.08%
HALEON NL CAP 1.25% Mar26 EMTNXS24623247452800000United States
0.08%
VONOVIA SE 0.375% Jun27DE000A3E5MG82900000Germany
0.08%
ABN AMRO BANK 0.5% Apr26 EMTNXS19820376962818000Netherlands
0.08%
CITIGROUP INC 1.625% Mar28 EMTNXS17952526722830000United States
0.08%
BERTELSMANN S 2% Apr28 EMTNXS21492809482800000Germany
0.08%
EDP SA 1.625% Apr27 EMTNPTEDPNOM00152800000Portugal
0.08%
EVONIK 2.25% Sep27 EMTNXS24851621632800000Germany
0.08%
SVENSKA HNDLS 3.75% Nov27 EMTNXS25512804362720000Sweden
0.08%
COMPASS GROUP 2.625% Jan29 EMTNXS32329688032800000United Kingdom
0.08%
SVENSKA HNDLS 0.05% Sep26XS20495825422840000Sweden
0.08%
TOYOTA FIN AU 2.676% Jan29 EMTNXS31142691552800000Australia
0.08%
DEUTSCHE BANK 4.5% May26 EMTNDE000DL40SR82699999.9975938Germany
0.08%
BANCO SABADEL VAR Jan30 EMTNXS27457190002700000Spain
0.08%
AMERICAN TOWE 0.45% Jan27XS23462069022850000.0017935United States
0.08%
INFINEON TECH VAR PERPXS20567306792700000Germany
0.08%
PROCTER & GAM 3.15% Apr28XS28103088462690000United States
0.08%
GOLDMAN SACHS 2% Mar28 EMTNXS17962090102780000United States
0.08%
HSBC HOLDINGS 2.5% Mar27 EMTNXS13791844732730000United Kingdom
0.08%
FRESENIUS MED 3.875% Sep27 EMTNXS25304446242700000Germany
0.08%
AMERICAN TOWE 0.5% Jan28XS22279059032900000United States
0.08%
BMW FINANCE N 3.25% Nov26 EMTNXS26259686932749999.9983437Germany
0.08%
KERING 3.625% Sep27 EMTNFR001400KHZ02700000France
0.08%
BMW FINANCE N 1.125% Jan28 EMTNXS17474448312850000Germany
0.08%
TALANX AG VAR Dec47XS17298820242800000Germany
0.08%
DSM NV 0.75% Sep26 EMTNXS14953735052800000Netherlands
0.08%
DXC CAPITAL F 0.45% Sep27XS23847152442870000United States
0.08%
AAREAL BANK A 0.25% Nov27DE000A289LU42900000Germany
0.08%
ORANGE 1.25% Jul27 EMTNFR00135062922800000France
0.08%
CIE DE ST GOB 2.75% Apr28 EMTNXS30403168982700000France
0.08%
MER-BENZ CA F 3% Feb27 EMTNDE000A3LBMY22680000Germany
0.08%
ASTRAZENECA P 3.625% Mar27XS25931053932650000.0024133United Kingdom
0.08%
BMW FINANCE N 0.375% Jan27 EMTNXS21023570142820000Germany
0.08%
FIRMENICH 1.375% Oct26XS21666196632780000Switzerland
0.08%
ERSTE GROUP 0.875% May27 EMTNAT0000A2GH082800000Austria
0.08%
BMW FINANCE N 0.375% Sep27 EMTNXS20557280542850000Germany
0.08%
BPCE 2.875% Apr26 EMTNFR00131550092700000France
0.08%
WESTPAC 1.125% Sep27 EMTNXS16769338532800000Australia
0.08%
DEUTSCHE TELE 3.25% Jan28 EMTNXS08757975152700000.0021281Germany
0.08%
BPCE 1.625% Jan28 EMTNFR00133125012800000France
0.08%
BANCO CRED SO VAR Sep29 EMTNXS26799047682400000Spain
0.08%
NYKREDIT 0.75% Jan27 EMTNDK00095269982790000Denmark
0.08%
STRYKER CORP 2.125% Nov27XS19145023042750000United States
0.08%
SOCIETE GENER 1.375% Jan28 EMTNXS17183162812800000France
0.08%
VERIZON COMM 1.375% Oct26XS17081612912750000United States
0.08%
BPCE 0.01% Jan27FR0014001G292799999.9986698France
0.08%
TAKEDA PHARM 0.75% Jul27XS21973483242796000Japan
0.08%
ALLIANZ FINAN 0.875% Dec27 EMTNDE000A19S4V62800000Germany
0.08%
PKO BANK POLS VAR Sep27 EMTNXS28904358652679999.9995285Poland
0.08%
BANKINTER SA VAR Dec32ES0213679OF42800000.0016335Spain
0.08%
SOLVAY SA 3.875% Apr28BE63507910732600000Belgium
0.08%
NATIONWIDE BL 0.25% Sep28XS23857906672900000United Kingdom
0.08%
DEUTSCHE BANK VAR Jan29DE000A30V5C32600000Germany
0.08%
EDP SA 3.875% Jun28 EMTNPTEDPUOM00082600000Portugal
0.08%
LSEG NTHRLND 4.125% Sep26 EMTNXS26799039502670000United Kingdom
0.08%
FAIRFAX FINL 2.75% Mar28XS17946759312669999.9973972Canada
0.08%
VONOVIA SE 1.5% Mar26 EMTNDE000A19X8A42700000.0014105Germany
0.08%
CAPGEMINI SE 1.625% Apr26FR00135078522700000France
0.08%
CRD MUTUEL AR VAR Jun29 EMTNFR00135173072800000France
0.08%
CRED AGRICOLE VAR Jan29 EMTNFR001400SVD12700000France
0.08%
HALEON UK CPT 2.875% Sep28 EMTNXS29020247722680000United States
0.08%
3M 1.5% Nov26 EMTNXS11364063422730000United States
0.08%
NATWEST GROUP VAR Sep32 EMTNXS23829503302780000United Kingdom
0.08%
JOHNSON&JOHNS 1.15% Nov28XS14122668162800000United States
0.08%
PROCTER & GAM 1.2% Oct28XS19007528142800000United States
0.08%
EQT 2.375% Apr28XS24639887952680000Sweden
0.08%
AIB GROUP PLC VAR Nov27 EMTNXS23433408522750000Ireland
0.08%
NATL BK GREEC VAR Jan29XS27562986392620000Greece
0.08%
BANK NOVA SCO 0.125% Sep26 EMTNXS20497071802740000Canada
0.08%
SWEDBANK AB 1.3% Feb27XS24434855652700000Sweden
0.08%
SANDOZ FINANC 3.97% Apr27XS27152976722579999.9969422Netherlands
0.08%
DEUTSCHE POST 1.625% Dec28 EMTNXS19173586212750000Germany
0.08%
EUROBANK VAR Jul28 EMTNXS31108503472650000Greece
0.08%
UNILEVER 1.125% Apr28 EMTNXS14030151562750000United Kingdom
0.08%
BANKINTER SA 0.875% Jul26 EMTNES0213679HN22700000Spain
0.08%
TERNA SPA 1% Oct28 EMTNXS15031317132800000Italy
0.08%
JAB HOLDINGS 2% May28DE000A19HCX82700000Luxembourg
0.08%
TELEKOM FIN 1.5% Dec26XS14057628052700000Austria
0.08%
PFIZER INC 1% Mar27XS15741580822700000United States
0.08%
NYKREDIT 0.375% Jan28 EMTNDK00304845482802000Denmark
0.08%
BPCE VAR Mar29FR0014008PK42699999.997358France
0.08%
URW SE 1% Feb27 EMTNFR00134050322700000France
0.08%
MERCK FIN SER 0.5% Jul28 EMTNXS21029320552799999.9971576Germany
0.08%
CELLNEX FINAN 1.25% Jan29 EMTNXS23002929632800000Spain
0.08%
VOLVO TREAS A 3.125% Aug27 EMTNXS28871851272620000Sweden
0.08%
AMER MED SYST 1.375% Mar28XS24524339102710000United States
0.08%
SANTANDER UK VAR Sep29 EMTNXS23857910462830000United Kingdom
0.08%
HARLEY-DAVIDS 5.125% Apr26XS26071839802560000United States
0.08%
FRESENIUS FIN 2.125% Feb27XS15543736772680000.0043461Germany
0.08%
HANNOVER RUEC 1.125% Apr28XS18084827462700000Germany
0.08%
RAIFFEISEN BK 0.375% Sep26 EMTNXS20556275382700000Austria
0.08%
BANCA COMERCI VAR May27 EMTNAT0000A34CN32500000.0004067Romania
0.08%
MONDI FINANCE 2.375% Apr28 EMTNXS21510592062630000Austria
0.08%
KBC GROUP NV VAR Dec31 EMTNBE00028190022700000.0027207Belgium
0.08%
ABBVIE INC 2.125% Nov28XS15209078142690000United States
0.08%
ABBVIE INC 0.75% Nov27XS20556469182740000United States
0.08%
MONDELEZ INT 1.625% Mar27XS11972708192650000United States
0.08%
BNP PARIBAS VAR Oct27 EMTNFR00140005J12700000France
0.08%
COMMERZBANK A 0.875% Jan27 EMTNDE000CZ45VM42700000Germany
0.08%
ORANGE % Sep26 EMTNFR00134446762700000France
0.08%
COOPERATIEVE 0.25% Oct26XS20689690672700000Netherlands
0.08%
ORANGE 0.875% Feb27 EMTNFR00132171142700000France
0.08%
SIEMENS FINAN 1% Sep27XS18741280332700000Germany
0.08%
BANQ FED CRD 0.25% Jun28 EMTNFR00140047502800000France
0.08%
STANDARD CHAR VAR Jan28 EMTNXS21023603152699999.9990603United Kingdom
0.08%
ACHMEA BV 1.5% May27 EMTNXS21759673432660000Netherlands
0.08%
SCHNEIDER ELE 1.5% Jan28 EMTNFR00133968762700000United States
0.08%
COMPAGNIE FIN 1.125% Oct27 EMTNFR00132867882700000France
0.07%
ASML HOLDING 1.625% May27XS15275561922650000Netherlands
0.07%
ALLIANZ FINAN % Nov26DE000A3KY3422700000Germany
0.07%
EATON CAPITAL 0.128% Mar26XS23107479152650000United States
0.07%
ERICSSON LM 1.125% Feb27 EMTNXS24415740892680000Sweden
0.07%
VEOLIA ENVRNM % Jan27 EMTNFR0014001I502700000France
0.07%
FRESENIUS SE 1.625% Oct27 EMTNXS21523290532660000Germany
0.07%
BRITISH TELEC 2.75% Aug27 EMTNXS24960285022600000United Kingdom
0.07%
NATL BK GREEC VAR Jul29 EMTNXS30979301382599999.9976896Greece
0.07%
LINDE FINANCE 0.25% May27XS21770212712700000United States
0.07%
SWEDBANK AB 0.2% Jan28XS22822102312750000Sweden
0.07%
CONTINENTAL A 2.5% Aug26 EMTNXS21785861572600000Germany
0.07%
BPCE 1.375% Mar26 EMTNFR00133236642600000France
0.07%
BANKINTER SA 0.625% Oct27ES0213679JR92700000Spain
0.07%
LINDE PLC 3% Feb28 EMTNXS27655597992600000United States
0.07%
COCA-COLA EUR 0.2% Dec28XS22649771462800000United Kingdom
0.07%
L OREAL SA 2.5% Nov27 EMTNFR001400TT342600000France
0.07%
CIE DE ST GOB 2.375% Oct27XS21500543722600000France
0.07%
CIE DE ST GOB 1.125% Mar26 EMTNXS17933499262600000France
0.07%
JDE PEET S NV 0.5% Jan29XS23545694072800000Netherlands
0.07%
RELX FINANCE 1.375% May26XS13842810902600000United Kingdom
0.07%
UPM-KYMMENE O 0.125% Nov28 EMTNXS22579618182800000Finland
0.07%
PIRAEUS BANK VAR Jul29 EMTNXS28451676132450000Greece
0.07%
INFINEON TECH 1.125% Jun26 EMTNXS21942836722600000Germany
0.07%
LINDE FINANCE 1% Apr28 EMTNXS13971346092660000.004645United States
0.07%
TELSTRA CORP 1.125% Apr26 EMTNXS13950574302585000Australia
0.07%
BANQ FED CRD 0.1% Oct27 EMTNFR00140003P32700000France
0.07%
TELEFONICA EM 2.318% Oct28 EMTNXS15509511382599999.9988871Spain
0.07%
VONOVIA SE 1.875% Jun28DE000A3MQS642600000Germany
0.07%
SMITHS GROUP 2% Feb27 EMTNXS15702604602550000United Kingdom
0.07%
CAIXABANK 1.125% Nov26ES02133070612600000Spain
0.07%
GROUPAMA SA 6% Jan27FR00132324442500000France
0.07%
GRENKE FINANC 3.875% Oct28 EMTNXS31758697372499999.9990457Germany
0.07%
RECKITT BEN T 2.625% Sep28 EMTNXS31747827582545000United Kingdom
0.07%
VEOLIA ENVRNM % Jun26 EMTNFR0014002C302600000France
0.07%
ASR NEDERLAND 3.625% Dec28XS26949951632500000Netherlands
0.07%
COMMERZBANK A 0.375% Sep27 EMTNDE000CZ45V822650000Germany
0.07%
KBC GROUP NV VAR Jan29 EMTNBE00027664762700000Belgium
0.07%
SCHNEIDER ELE 0.875% Dec26 EMTNFR00133028092600000.0027526United States
0.07%
HAMMERSON IRL 1.75% Jun27XS23447724262570000United Kingdom
0.07%
SIGNIFY NV 2.375% May27XS21284991052535000United States
0.07%
ALSTOM S 0.25% Oct26 EMTNFR00134530402600000France
0.07%
LINDE PLC % Sep26 EMTNXS23918608432600000United States
0.07%
VEOLIA ENVRNM 1.25% Apr28 EMTNFR00135077042600000France
0.07%
KBC GROUP NV VAR Jan28 EMTNBE00028392082600000Belgium
0.07%
CRH SMW FINAN 1.25% Nov26 EMTNXS21684780682569999.9985284United States
0.07%
FRESENIUS SE 0.75% Jan28 EMTNXS21013570722640000Germany
0.07%
PROLOGIS EURO 1.875% Jan29XS18613223832600000United States
0.07%
ASB BANK LIMI 0.25% Sep28 EMTNXS23815604112700000New Zealand
0.07%
BANK NOVA SCO 0.25% Nov28 EMTNXS23813629662700000Canada
0.07%
INMOBILIARIA 2% Apr26 EMTNXS18083959302500000Spain
0.07%
OP CORPORATE 4% Jun28 EMTNXS26356225952390000Finland
0.07%
BNP PARIBAS 2.875% Oct26 EMTNXS13788802532490000France
0.07%
MONDELEZ INT 0.25% Mar28XS23127229162630000.0010985United States
0.07%
SCENTRE GROUP 1.75% Apr28XS18063688972515000Australia
0.07%
KERING 0.75% May28 EMTNFR00135124072600000.00495France
0.07%
CARREFOUR SA 1.875% Oct26 EMTNFR0014009DZ62500000France
0.07%
BFCM 1.875% Nov26 EMTNXS15126770032499999.9952433France
0.07%
DEUTSCHE BANK VAR Jul28 EMTNDE000A383J952400000Germany
0.07%
ALSTOM S % Jan29FR0014001EW82700000France
0.07%
DSV FINANCE B 2.875% Nov26 EMTNXS29328317662470000Denmark
0.07%
ACCOR 2.375% Nov28FR0014006ND82500000France
0.07%
CIE DE ST GOB 1.875% Sep28 EMTNXS18815939712500000France
0.07%
ORANGE % Jun26 EMTNFR00140049Z52499999.9937967France
0.07%
PLUXEE NV 3.5% Sep28FR001400OF012400000Netherlands
0.07%
DAIMLER TRUCK 3.875% Jun26 EMTNXS26231292562399999.9967665Germany
0.07%
LANXESS 1.75% Mar28 EMTNXS24591636192500000Germany
0.07%
AROUNDTOWN SA % Jul26 EMTNXS22738105102500000Germany
0.07%
JDE PEET S NV 0.625% Feb28 EMTNXS24070106562570000Netherlands
0.07%
AMADEUS IT GR 2.875% May27 EMTNXS21775550622400000Spain
0.07%
UNILEVER FINA 1.125% Feb27 EMTNXS17690909912489999.9967842United Kingdom
0.07%
AUTOROUTES DU 1.375% Jun28 EMTNFR00133461372500000France
0.07%
FCC AQUALIA S 2.629% Jun27XS16273431862410000Spain
0.07%
MIZUHO FINANC 0.184% Apr26 EMTNXS23291435102460000Japan
0.07%
EUROGRID GMBH 3.075% Oct27 EMTNXS29196798162400000Germany
0.07%
ILLINOIS TOOL 3.25% May28XS28239091432350000United States
0.07%
JCDECAUX SE 5% Jan29FR001400F0H32300000France
0.07%
ABANCA CORP VAR Sep28 EMTNES02659360312300000Spain
0.07%
RECKITT BEN T 3.625% Sep28 EMTNXS26813836622340000.0011298United Kingdom
0.07%
INFORMA PLC 3% Oct27 EMTNXS29191014982390000United Kingdom
0.07%
OTP BANK VAR Oct27 EMTNXS26986033262330000Hungary
0.07%
MAPFRE 4.375% Mar47ES02242440892300000Spain
0.07%
JAB HOLDINGS 1.75% Jun26DE000A1919G42400000Luxembourg
0.07%
COCA-COLA HBC 1% May27 EMTNXS19957815462440000Italy
0.07%
COMMERZBANK 4% Mar27 EMTNDE000CZ40LW52300000.0039665Germany
0.07%
COCA-COLA HBC 3.375% Feb28 EMTNXS27575158822290000Italy
0.07%
GEN MOTORS FI 4.5% Nov27 EMTNXS26259859452300000United States
0.07%
TYCO ELECTRON 2.5% May28XS30637528882350000Switzerland
0.07%
SOFINA SA 1% Sep28BE00028189962500000.0040159Belgium
0.07%
AMERICAN TOWE 4.125% May27XS26222758862280000United States
0.07%
VEOLIA 1.496% Nov26 EMTNFR00132467332400000France
0.07%
RED ELECTRICA 0.375% Jul28 EMTNXS21030132102499999.9963652Spain
0.07%
BANCA POP SON VAR Sep28 EMTNXS26950476592245000Italy
0.07%
HAMBURG COM B 3.5% Mar28 EMTNDE000HCB0B692275000Germany
0.07%
STRYKER CORP 3.375% Dec28XS27329528382319999.9995942United States
0.07%
MERCEDES-BENZ 2.5% Sep28 EMTNDE000A4EB2X22350000Germany
0.07%
COCA-COLA EUR 1.5% Nov27XS19071226562400000United Kingdom
0.07%
LEG IMMOB SE 0.875% Jan29 EMTNDE000A3MQNP42500000Germany
0.07%
BANQ FED CRD 3.875% Feb28 EMTNFR001400IFX32300000France
0.07%
CIE DE ST GOB 3.5% Jan29 EMTNXS25762452812300000France
0.07%
SERVICIOS FIN 3.5% Sep28 EMTNXS31072092592300000Spain
0.07%
TELIA CO AB VAR Jun83XS24437496482325999.9993448Sweden
0.07%
CA AUTO BANK 3.75% Apr27 EMTNXS28006535812250000Italy
0.07%
VERIZON COMM 0.875% Apr27XS19792808532370000United States
0.07%
OTP BANK VAR Jan29 EMTNXS27544916402260000Hungary
0.07%
SECURITAS TRE 4.25% Apr27XS26073814362225000Sweden
0.07%
WAL-MART STOR 2.55% Apr26XS10545344222289999.9967642United States
0.07%
ATHORA NL VAR Aug32XS24683909302230000Netherlands
0.07%
ARGENTA SPBNK VAR Feb29 EMTNBE63331330392400000Belgium
0.07%
HAMBURG COM B 4.5% Jul28 EMTNDE000HCB0B442200000Germany
0.07%
TELIA CO AB VAR Dec82XS25268815322250000Sweden
0.07%
PROCTER & GAM 3.25% Aug26XS26172560652275000.0014615United States
0.07%
CA AUTO BANK 4.75% Jan27XS27083548112270000Italy
0.07%
DEUTSCHE POST 0.375% May26 EMTNXS21771225412324000Germany
0.07%
MCDONALDS COR 1.875% May27 EMTNXS12372714212300000United States
0.07%
DAIMLER TRUCK 1.625% Apr27 EMTNXS24661723632300000Germany
0.07%
GRAND CITY PR 1.5% Feb27 EMTNXS17814010852300000Germany
0.07%
ICG PLC 1.625% Feb27XS21174359042300000United Kingdom
0.07%
NOVO NORDISK 0.125% Jun28 EMTNXS23480304252430000Denmark
0.07%
WOLTERS KLUWE 1.5% Mar27XS15759925962300000Netherlands
0.07%
CONTINENTAL A 3.625% Nov27 EMTNXS25589724152250000Germany
0.07%
SIEMENS FINAN 0.9% Feb28XS19551877752350000Germany
0.06%
MOHAWK CAPITA 1.75% Jun27XS21774433432300000United States
0.06%
UNILEVER 1% Feb27 EMTNXS15661016032330000United Kingdom
0.06%
UNIBAIL-RODAM 1.125% Apr27 EMTNXS14011969582312000France
0.06%
URW SE 0.75% Oct28 EMTNFR0014003MJ42400000France
0.06%
DH EUROPE FIN 1.2% Jun27XS16371625922310000United States
0.06%
JYSKE BANK A/ VAR Feb28 EMTNXS24091343712329999.9988856Denmark
0.06%
LANSFORSAKR B 2.625% Oct28 EMTNXS31986552792260000Sweden
0.06%
MET LIFE GLOB 4% Apr28XS26062978642140000United States
0.06%
AGCO INTERNAT 0.8% Oct28XS23933230712390000United States
0.06%
DEUTSCHE BANK VAR May28DE000DL19WU82200000Germany
0.06%
TOYOTA FIN AU 3.434% Jun26 EMTNXS27854658602205000Australia
0.06%
MIZUHO FINANC 4.157% May28XS25897129962120000Japan
0.06%
ASSA ABLOY AB 3.75% Sep26 EMTNXS26782076762209999.9991248Sweden
0.06%
SARTORIUS FIN 4.25% Sep26XS26781110502200000Germany
0.06%
GLAXOSMITHKLI 1% Sep26XS16815191842260000United Kingdom
0.06%
ROCHE FINANCE 3.312% Dec27XS27263319322200000United States
0.06%
ABERTIS FRANC 2.5% May27 EMTNFR00135108232200000France
0.06%
JOHN DEERE BA 2.5% Sep26XS25314383512215000United States
0.06%
ACHMEA BANK N 2.5% May28XS30665649002200000Netherlands
0.06%
ORANGE VAR PERPFR00140005L72300000France
0.06%
RAIFFEISEN BK VAR Jun32XS21897862262200000Austria
0.06%
COMMERZBANK A VAR Mar28 EMTNDE000CZ43ZB32100000.0023481Germany
0.06%
LSEG NTHRLND 2.75% Sep27XS29046510932200000United Kingdom
0.06%
ISS GLOBAL A/ 1.5% Aug27 EMTNXS16731027342250000Denmark
0.06%
JOHN DEERE CA 1.85% Apr28XS21500063072220000United States
0.06%
NOVO BANCO VAR Dec33PTNOBLOM00011900000Portugal
0.06%
FRESENIUS MED 3.125% Dec28 EMTNXS30366476942190000Germany
0.06%
UNILEVER FINA 1.75% Nov28 EMTNXS24814981732250000United Kingdom
0.06%
CREDITO EMILI VAR Jan28XS24125564612250000Italy
0.06%
DEUTSCHE TELE 1.125% May26 EMTNXS16178983632210000Germany
0.06%
EDP FINANCE B 0.375% Sep26 EMTNXS20530528952239999.9986837Portugal
0.06%
DS SMITH PLC 0.875% Sep26 EMTNXS20517778732230000United Kingdom
0.06%
LEGRAND SA 0.625% Jun28FR00134289432300000France
0.06%
EURONEXT NV 2.625% Nov28DK00305551562200000Netherlands
0.06%
RED ELECTRICA 1% Apr26 EMTNXS13950604912200000Spain
0.06%
COMMERZBANK A 1.875% Feb28 EMTNDE000CZ40MM42200000Germany
0.06%
COFIROUTE 0.75% Sep28 EMTNFR00132011342300000France
0.06%
HIGHLAND HOLD 0.318% Dec26XS24069143462240000United States
0.06%
RED ELECTRICA 1.25% Mar27 EMTNXS17885863752200000Spain
0.06%
EQUINIX INC 0.25% Mar27XS23043402632250000United States
0.06%
COLONIAL SFL 1.5% Jun27FR00135158712200000Spain
0.06%
BPCE VAR Jun33 EMTNFR001400I7P82000000France
0.06%
JYSKE BANK A/ VAR Nov27XS25559182702120000Denmark
0.06%
JOHNSON CONTR 3% Sep28XS25274216682150000United States
0.06%
AIR LIQUIDE 1% Mar27 EMTNFR00132413462200000France
0.06%
WPC EUROBOND 1.35% Apr28XS20529685962230000United States
0.06%
FIDELITY NATL 1% Dec28XS20856555902300000United States
0.06%
FONCIERE REGI 1.5% Jun27FR00132626982200000France
0.06%
ABANCA CORP VAR Sep33 EMTNES02659360491900000Spain
0.06%
CNH IND FIN 1.75% Mar27 EMTNXS19696007482170000United States
0.06%
EDP FINANCE B 1.5% Nov27 EMTNXS17210514952210000Portugal
0.06%
RENTOKIL INIT 0.5% Oct28 EMTNXS22429217112300000United Kingdom
0.06%
KLEPI 1.375% Feb27 EMTNFR00132380452200000France
0.06%
CHUBB INA HLD 0.875% Jun27XS20121026742210000United States
0.06%
ARVAL SERVICE 4.125% Apr26 EMTNFR001400F6O62100000France
0.06%
NOVARTIS FINA 1.125% Sep27XS15850100742199999.9999012United States
0.06%
CESKA SPORITE VAR Mar28 EMTNXS26764132352000000Czech Republic
0.06%
APRR SA 0% Jun28 EMTNFR0014006IV02300000France
0.06%
TESCO CORP TR 0.875% May26 EMTNXS20868680102160000United Kingdom
0.06%
PVH CORP 3.125% Dec27XS17340668112130000United States
0.06%
NN GROUP NV 1.625% Jun27 EMTNXS16233554572150000Netherlands
0.06%
RAIFFEISEN BK VAR Dec32XS25347865901999999.9969044Austria
0.06%
BMW FINANCE N 1.125% May26 EMTNXS18232468032139999.9999795Germany
0.06%
TITANIUM RUTH 0.95% Jun26XS23473793772150000United Kingdom
0.06%
AROUNDTOWN SA 1.45% Jul28 EMTNXS20238731492200000.0020453Germany
0.06%
BANK MILLENNI VAR Sep29 EMTNXS29054325842000000Poland
0.06%
ERG SPA 0.5% Sep27 EMTNXS22294348522210000Italy
0.06%
MERCK FIN SER 0.375% Jul27 EMTNXS20236442012200000Germany
0.06%
JAB HOLDINGS 1% Dec27DE000A2SBDE02200000Luxembourg
0.06%
PIRELLI & C S 4.25% Jan28XS25773964302080000Italy
0.06%
UNIBAIL-RODAM 1.5% Feb28 EMTNXS15698454042150000.0022651France
0.06%
JCDECAUX SE 2.625% Apr28FR00135096432100000France
0.06%
BAWAG PSK 0.375% Sep27 EMTNXS20495840842200000Austria
0.06%
HENKEL AG & C 2.625% Sep27XS25302193492099999.9984467Germany
0.06%
TALANX AG 2.5% Jul26DE000TLX21022100000Germany
0.06%
DANSKE BANK A VAR Nov28 EMTNXS27159180202040000Denmark
0.06%
KONINKLIJKE K 1.125% Sep28XS14855334312200000Netherlands
0.06%
AMERICA MOVIL 2.125% Mar28XS13791225232100000Mexico
0.06%
TOYOTA FIN AU 0.44% Jan28 EMTNXS24302849302210000Australia
0.06%
RAIFFEISEN SC 5.23% Nov27 EMTNCH12245758991999999.9976411Switzerland
0.06%
AAREAL BANK A 0.75% Apr28 EMTNDE000AAR03222200000Germany
0.06%
ABBOTT IL FIN 0.375% Nov27XS20761551052190000United States
0.06%
BPER BANCA VAR Sep29 EMTNIT00055612431930000Italy
0.06%
NESTLE FIN IN 0.875% Mar27 EMTNXS24623212122120000United States
0.06%
GEN MOTORS FI 0.65% Sep28XS23842743662199999.9966881United States
0.06%
NYKREDIT VAR Dec32DK00305076942000000Denmark
0.06%
GRENKE FINANC 7.875% Apr27 EMTNXS26950099981860000Germany
0.06%
COMMERZBANK A VAR Dec31 EMTNDE000CZ45WP52100000Germany
0.06%
ICADE 1.625% Feb28FR00133200582100000France
0.06%
FISERV INC 1.125% Jul27XS18434342802110000United States
0.06%
PHOENIX GRP 4.375% Jan29 EMTNXS18810051172000000United Kingdom
0.06%
DEUTSCHE BOER VAR Jun47DE000A289N782100000Germany
0.06%
DEUTSCHE BOER 1.125% Mar28DE000A2LQJ752099999.9996175Germany
0.06%
EUROBANK VAR Nov29 EMTNXS27245107921890000Greece
0.06%
CRH SMW FINAN 4% Jul27 EMTNXS26480768961980000United States
0.06%
RAIFFEISEN BK VAR Jan30 EMTNXS28938583522000000Austria
0.06%
YORKSHRE BLD 0.5% Jul28XS23584712462155000United Kingdom
0.06%
AUTOSTRADA TO 1.625% Feb28 EMTNXS17658757182100000Italy
0.06%
NOVARTIS FINA 1.625% Nov26XS11347297942055000United States
0.06%
A1 TOWERS HLD 5.25% Jul28XS26444141251900000Austria
0.06%
ABERTIS INFRA 1.25% Feb28 EMTNXS21139113872100000Spain
0.06%
CRH FINANCE 1.375% Oct28 EMTNXS15058967352100000United States
0.06%
PPG INDUSTRIE 1.4% Mar27XS12022132912040000.0012465United States
0.06%
KBC GROUP NV VAR Apr33 EMTNBE00029149511900000Belgium
0.06%
AKZO NOBEL NV 1.5% Mar28 EMTNXS24624666112060000.0002293Netherlands
0.06%
COM BK AUSTRA 1.125% Jan28XS17503491902090000Australia
0.06%
DT PFANDBRIEF 4% Jan28 EMTNDE000A3826162000000.0047306Germany
0.06%
SANEF 1.875% Mar26FR00130533292000000France
0.06%
ALPHA BANK VAR Jun29 EMTNXS26409043191790000Greece
0.06%
COLONIAL SFL 0.5% Apr28FR00140060E72099999.9975666Spain
0.06%
SANTAN CONS F 4.125% May28 EMTNXS26186909811900000Spain
0.06%
NATWEST GROUP VAR Mar28 EMTNXS25965990631900000United Kingdom
0.06%
PKO BANK POLS VAR Jun29 EMTNXS28420804881900000Poland
0.06%
RAIFFEISEN BK 5.75% Jan28 EMTNXS25479369841900000Austria
0.06%
SEGRO CAPITAL 1.25% Mar26 EMTNXS24554013282000000United Kingdom
0.06%
INT DIST SERV 5.25% Sep28XS26739696501880000United Kingdom
0.06%
COTY INC 4.5% May27XS28292014041970000United States
0.06%
ARVAL SERVICE 4.75% May27 EMTNFR001400E3H81900000France
0.06%
CONTINENTAL A 4% Mar27 EMTNXS26724522371910000Germany
0.06%
CRD MUTUEL AR 3.875% May28 EMTNFR001400I1861900000France
0.06%
BANCO BPM SPA 4.625% Nov27 EMTNIT00055721661920000Italy
0.06%
CA AUTO BANK 4.375% Jun26 EMTNXS26335520261935000Italy
0.06%
ASB BANK LIMI 4.5% Mar27XS25979919881880000New Zealand
0.06%
ABERTIS FRANC 0.625% Sep28 EMTNXS23420581172099999.9972362France
0.06%
PIRAEUS BANK VAR Dec28 EMTNXS30856160791980000Greece
0.06%
BPER BANCA VAR Feb28 EMTNIT00055238961930000Italy
0.06%
KBC GROUP NV VAR Nov29 EMTNBE00029876841900000Belgium
0.06%
SVENSKA HNDLS VAR Jun33XS24868574311935000Sweden
0.06%
PANDORA A/S 4.5% Apr28 EMTNXS25965991471860000Denmark
0.06%
CESKA SPORITE VAR Jun27 EMTNXS26385601561900000Czech Republic
0.06%
KBC GROUP NV VAR Jun27 EMTNBE09743659762000000Belgium
0.06%
IBERCAJA VAR Jun27ES03442510141900000.0021188Spain
0.06%
COMMERZBANK A VAR Oct33 EMTNDE000CZ43Z491800000Germany
0.06%
ABERTI 1% Feb27ES02118453102000000Spain
0.06%
SAP SE 0.125% May26XS21767155842000000Germany
0.06%
NOVO BANCO VAR Mar29 EMTNPTNOBMOM00001900000Portugal
0.06%
BALDER FINLAN 1% Jan29 EMTNXS22889255682100000Sweden
0.06%
CARREFOUR BAN 4.079% May27 EMTNFR001400HQM51900000France
0.06%
MARSH & MCLEN 1.349% Sep26XS19638368921990000.0024033United States
0.06%
GIVAUDAN FIN 1% Apr27XS21261697422000000.0047415Switzerland
0.06%
ORIX CORP 4.477% Jun28 EMTNXS25836441461849999.9930049Japan
0.06%
PROLOGIS EURO 0.25% Sep27XS20495826252050000United States
0.06%
ELIA SYSTEM O 3.25% Apr28 EMTNBE00024320791899999.9961661Belgium
0.06%
BRAMBLES FINA 1.5% Oct27XS15779506672000000Australia
0.06%
SIEMENS FINAN 0.625% Feb27 EMTNXS24468434302000000Germany
0.06%
NIBC BANK NV 6% Nov28 EMTNXS27138017801800000Netherlands
0.06%
AUTOLIV INC 4.25% Mar28XS25983321331850000Sweden
0.06%
INT DIST SERV 1.25% Oct26XS20632687541985000United Kingdom
0.06%
UNICAJA ES VAR Feb29 EMTNES02809070331800000.0045524Spain
0.06%
SCHNEIDER ELE 3.25% Jun28 EMTNFR001400IJT31900000United States
0.06%
VOLVO TREAS A 3.625% May27 EMTNXS26263433751900000Sweden
0.06%
AMERICAN TOWE 0.4% Feb27XS23937012842010000United States
0.06%
MEDIOBANCA SP VAR Feb29 EMTNXS25630026531900000Italy
0.06%
BANCO SABADEL VAR Jun28 EMTNXS23533662682000000Spain
0.06%
NAT GRD ELCT 3.53% Sep28 EMTNXS25283415011900000United Kingdom
0.06%
AL SYDBANK VAR Sep27XS28266148981920000Denmark
0.06%
VONOVIA SE 1.5% Jan28DE000A19UR792000000Germany
0.06%
BANCO SABADEL VAR Aug33 EMTNXS25888844811800000Spain
0.06%
SPAREBANK 1 S 4.875% Aug28 EMTNXS26712511271825000Norway
0.06%
TOYOTA MOTOR 3.5% Jan28 EMTNXS25729898171920000Japan
0.06%
LONZA FINANCE 1.625% Apr27BE63210767111950000Switzerland
0.06%
UNIPOL ASSICU 3.875% Mar28 EMTNXS17843117031850000Italy
0.06%
PROLOGIS EURO 0.375% Feb28XS21124755092040000United States
0.06%
ICCREA BANCA VAR Jan28 EMTNXS25775338751875000Italy
0.06%
MCDONALD S CO 3.625% Nov27XS27262628631900000United States
0.06%
ILLINOIS TOOL 0.625% Dec27XS18434351702010000United States
0.06%
SUMITOMO MITS 0.303% Oct27 EMTNXS22345796752020000Japan
0.05%
ARCADIS NV 4.875% Feb28XS25940258141800000Netherlands
0.05%
PIRAEUS BANK VAR Dec29XS27284865361740000Greece
0.05%
IE2 HOLDCO 2.875% Jun26 EMTNXS14196649971900000.0008162Portugal
0.05%
CA AUTO BANK 2.75% Jul28XS31085211241900000Italy
0.05%
BMW FINANCE N 3.875% Oct28 EMTNXS26987738301850000Germany
0.05%
BANK OF IRELA VAR Aug31 EMTNXS23402363271929999.9972302Ireland
0.05%
DT PFANDBRIEF 5% Feb27 EMTNDE000A30WF841900000.0020723Germany
0.05%
BANCO COM POR VAR Oct29PTBCPCOM00041900000Portugal
0.05%
JOHNSON CONTR 0.375% Sep27XS22313309652000000United States
0.05%
BAWAG PSK 4.125% Jan27 EMTNXS25314794621900000.0010901Austria
0.05%
ALSTOM S 0.125% Jul27FR0014004QX42000000France
0.05%
BANK OF IRELA VAR Mar33 EMTNXS25611826221710000Ireland
0.05%
NESTLE FIN IN 3% Mar28 EMTNXS25551964631850000.0065353United States
0.05%
ALPHA BANK VAR Mar28XS23881728551890000Greece
0.05%
IBM 1.75% Mar28XS13759556781930000United States
0.05%
NEW YORK LIFE 0.25% Oct28XS23930800772050000.0039088United States
0.05%
H LUNDBECK A/ 0.875% Oct27 EMTNXS22432994631980000Denmark
0.05%
CENCORA INC 2.875% May28XS30712462951880000United States
0.05%
BPCE VAR Mar32 EMTNFR0014008PC11900000France
0.05%
VOLVO TREAS A 0% May26 EMTNXS23427069961939999.9951114Sweden
0.05%
EUROBANK VAR Jan29 EMTNXS25798161461780000Greece
0.05%
BMW 1% Apr27 EMTNDE000A1ZZ0281940000Germany
0.05%
OP CORPORATE 0.625% Jul27XS24368530351970000Finland
0.05%
ERICSSON LM 5.375% May28 EMTNXS27258364101760000Sweden
0.05%
SKANDINAV ENS VAR Nov31XS24042473841950000Sweden
0.05%
OP CORPORATE 4.125% Apr27XS25467815551825000Finland
0.05%
CRD MUTUEL AR 1.625% Apr26 EMTNFR00134140911900000.0092561France
0.05%
COMMERZBANK A VAR Dec32 EMTNDE000CZ45W811800000Germany
0.05%
BANQ FED CRD 2.5% May28 EMTNXS18242401361900000France
0.05%
RAIFFEISEN SC 4.84% Nov28 EMTNCH12519982381800000Switzerland
0.05%
DNB BANK ASA VAR Sep33 EMTNXS26354282741800000Norway
0.05%
EDENRED 1.875% Mar27FR00132472021900000France
0.05%
BECTON DICKIN 1.208% Jun26XS20025327241910000United States
0.05%
AHOLD DELHAIZ 3.5% Apr28XS25965379721830000Netherlands
0.05%
TOYOTA FIN AU 2.28% Oct27 EMTNXS21562364521910000Australia
0.05%
MONTE DEI PAS VAR Mar29 EMTNXS27856865231770000Italy
0.05%
FERROVIAL EMI 1.382% May26ES02050320321899999.997166Spain
0.05%
BECTON DICKIN 1.9% Dec26XS15313476611915000United States
0.05%
AUTOROUTES DU 1.125% Apr26 EMTNFR00132511701900000France
0.05%
BANCO COM POR VAR Apr28 EMTNPTBCPEOM00691900000Portugal
0.05%
CAPGEMINI SE 2.5% Sep28FR0014012SB91900000France
0.05%
SOCIETE GENER VAR Sep32 EMTNFR001400CKA41800000France
0.05%
AHOLD DELHAIZ 1.75% Apr27XS21500155551895000Netherlands
0.05%
L OREAL SA 2.5% Jan29 EMTNFR00140159X71900000France
0.05%
BALDER 1.25% Jan28 EMTNXS21096087241960000Sweden
0.05%
COVESTRO AG 4.75% Nov28 EMTNXS25549979371800000Germany
0.05%
AL SYDBANK VAR Sep28XS26757227501800000Denmark
0.05%
NYKREDIT 3.875% Jul27 EMTNDK00303936651830000Denmark
0.05%
CA AUTO BANK 2.75% Jan29 EMTNXS32754065391900000Italy
0.05%
MITSUB HC CAP 3.616% Aug27 EMTNXS28672615181840000Japan
0.05%
NOVO BANCO VAR Mar28 EMTNPTNOBIOM00061800000Portugal
0.05%
GRENKE FINANC 5.125% Jan29 EMTNXS29055824791800000Germany
0.05%
TELE2 AB 2.125% May28 EMTNXS19071507801890000Sweden
0.05%
UNICAJA ES VAR Nov27 EMTNES03809070651800000Spain
0.05%
BALDER FINLAN 1% Jan27 EMTNXS24325650051920000Sweden
0.05%
BANK POLSKA VAR Nov27XS27244281931830000Poland
0.05%
CESKA SPORITE VAR Jan30 EMTNXS27466470361800000Czech Republic
0.05%
SPAREBANK 1 O 1.75% Apr27 EMTNXS24728459111880000Norway
0.05%
HAMBURG COM B 4.875% Mar27 EMTNDE000HCB0BZ11770000Germany
0.05%
AMCOR UK FINA 1.125% Jun27XS21936696571910000Australia
0.05%
JOHN DEERE CA 2.5% Sep28 EMTNXS31767768571870000United States
0.05%
IBERCAJA VAR Jul28ES03442510221800000Spain
0.05%
OTE PLC 0.875% Sep26XS20551061371900000Greece
0.05%
SCHNEIDER ELE 1% Apr27 EMTNFR00135068621900000United States
0.05%
AMADEUS IT GR 1.875% Sep28 EMTNXS22363635731900000Spain
0.05%
MEDIOBANCA SP 1% Sep27 EMTNXS22271964041920000Italy
0.05%
UBS AG LONDON 0.01% Jun26 EMTNXS23582872381899999.9949603Switzerland
0.05%
APRR SA 1.25% Jan27 EMTNFR00135065161900000France
0.05%
STANDARD CHAR VAR Jul27 EMTNXS20214677531883000United Kingdom
0.05%
ELIS SA 1.625% Apr28 EMTNFR00134499981900000France
0.05%
AYVENS SA 4% Jul27 EMTNXS24985549921800000France
0.05%
BUREAU VERITA 1.125% Jan27FR00134606071900000France
0.05%
CARREFOUR SA 1% May27 EMTNFR00134197361899999.9993265France
0.05%
DELL BANK INT 0.5% Oct26 EMTNXS24004452891900000Ireland
0.05%
WOOLWORTHS GR 0.375% Nov28 EMTNXS23842744402000000Australia
0.05%
ABB FINANCE B 3.25% Jan27 EMTNXS25755559381860000Switzerland
0.05%
ZIMMER BIOMET 1.164% Nov27XS20791058911914000United States
0.05%
DT LUFTHANSA 3.625% Sep28 EMTNXS28929882751800000Germany
0.05%
MONDELEZ INTL % Sep26XS22359869291900000United States
0.05%
NOVO NORDISK 1.125% Sep27 EMTNXS24493301791900000.0009856Denmark
0.05%
ING GROEP NV VAR Jun32 EMTNXS23507564461900000Netherlands
0.05%
APRR SA 1.875% Jan29 EMTNFR001400AOL71900000France
0.05%
NIBC BANK NV 0.875% Jun27XS24323614211900000Netherlands
0.05%
NOKIA OYJ 3.125% May28 EMTNXS21718725701810000Finland
0.05%
SKANDINAV ENS VAR Aug33XS26685125151740000Sweden
0.05%
KOJAMO OYJ 1.875% May27 EMTNXS21799598171860000Finland
0.05%
DSV A/S 0.375% Feb27XS21254267961900000Denmark
0.05%
SCOR SE 3.625% May48FR00131793141800000France
0.05%
VESTAS WIND S 4.125% Jun26 EMTNXS25979738121790000Denmark
0.05%
BALDER 1.125% Jan27 EMTNXS20504483361890000Sweden
0.05%
JYSKE BANK A/ VAR Nov29 EMTNXS27159573581750000Denmark
0.05%
SUMITOMO MITS 1.413% Jun27 EMTNXS16210875161870000Japan
0.05%
AAREAL BANK A 0.5% Apr27 EMTNDE000AAR02641900000Germany
0.05%
CA IMMO ANLAG 0.875% Feb27XS20991280551900000Austria
0.05%
GECINA 1.375% Jan28 EMTNFR00132842051900000France
0.05%
BANCO BPM SPA VAR Jan28 EMTNXS25585919671800000Italy
0.05%
INTERCONT 2.125% May27 EMTNXS19083701711840000United Kingdom
0.05%
LANSFORSAKR B 3.75% Jan29 EMTNXS27489704021800000Sweden
0.05%
AIR PROD & CH 0.5% May28 EMTNXS21661223041930000United States
0.05%
INMOBILIARIA 1.35% Oct28 EMTNES02391400171900000Spain
0.05%
SIXT SE 3.75% Jan29 EMTNDE000A3827R41800000Germany
0.05%
GENERALI VAR Dec47XS17332894061799999.9977582Italy
0.05%
RELX FINANCE 1.5% May27XS17932246321850000United Kingdom
0.05%
ERSTE GROUP VAR Nov32 EMTNAT0000A2U5431900000Austria
0.05%
SAGE GROUP 3.82% Feb28XS25873064031810000United Kingdom
0.05%
CAISSE NA REA 3.375% Sep28FR00133656401800000France
0.05%
ALCON FINANCE 2.375% May28XS24868392981820000United States
0.05%
COFINIMMO 1% Jan28BE00028381921900000Belgium
0.05%
BFCM 2.625% Mar27 EMTNXS15879114511800000France
0.05%
SPAREBANK 1 S 0.25% Nov26 EMTNXS24060102851866000Norway
0.05%
ABB FINANCE B 3.125% Jan29XS27471819691800000Switzerland
0.05%
SANDVIK AB 2.125% Jun27 EMTNXS24892873541820000Sweden
0.05%
SCHNEIDER ELE 3.25% Nov27 EMTNFR001400DT991799999.9975532United States
0.05%
MOODYS CORP 1.75% Mar27XS11172981631820000United States
0.05%
BANK MILLENNI VAR Sep27 EMTNXS26849740461700000Poland
0.05%
ACCIONA FILIA 0.375% Oct27 EMTNXS23889410771900000Spain
0.05%
STANDARD CHAR 1.625% Oct27 EMTNXS16932816171830000United Kingdom
0.05%
SAGAX EURO MT 0.75% Jan28 EMTNXS22913404331900000Sweden
0.05%
COMMERZBANK A VAR Sep27DE000CZ45W571800000Germany
0.05%
RAIFFEISEN BK VAR Sep28 EMTNXS26820935261700000Austria
0.05%
EDENRED 3.625% Dec26FR001400IIT51800000France
0.05%
UNITED PARCEL 1% Nov28XS14057675151900000United States
0.05%
SKANDINAV ENS 4.375% Nov28 EMTNXS27136710431725000Sweden
0.05%
SIEMENS FINAN 2.5% Sep27 EMTNXS25268392581800000Germany
0.05%
PERKINELMER I 1.875% Jul26XS14057806171810000United States
0.05%
NATIONWIDE BL VAR Oct28 EMTNXS30878105481740000United Kingdom
0.05%
MERLIN PROPER 2.375% Jul27 EMTNXS22019466341800000Spain
0.05%
TELEPERFORMAN 0.25% Nov27 EMTNFR0014000S751900000France
0.05%
CARREFOUR SA 1.75% May26 EMTNFR00133832131799999.9971784France
0.05%
ERSTE GROUP 1.5% Apr26 EMTNAT0000A2WVQ21800000Austria
0.05%
MCKESSON CORP 1.625% Oct26XS17717231671820000United States
0.05%
CARREFOUR SA 2.875% Dec28 EMTNFR0014012GV21800000France
0.05%
MIZUHO FINANC 1.598% Apr28 EMTNXS18019056281830000Japan
0.05%
SOLVAY SA 2.75% Dec27BE62824606151800000Belgium
0.05%
BANCA POP SON VAR Jul27 EMTNXS23637190501815000Italy
0.05%
LANSFORSAKR B 4% Jan27 EMTNXS25770547161785000Sweden
0.05%
SPAREBANK 1 S VAR Jul27 EMTNXS23639823441826000Norway
0.05%
COMMERZBANK A VAR Dec28 EMTNDE000CZ45Y631800000Germany
0.05%
BANCO CRED SO VAR Mar28 EMTNXS23838114241800000Spain
0.05%
OP CORPORATE 0.375% Jun28 EMTNXS23542468161900000Finland
0.05%
PKO BANK POLS VAR Mar28XS27883803061710000.0027171Poland
0.05%
DEUTSCHE POST 1% Dec27 EMTNXS17345333721850000Germany
0.05%
SVENSKA HNDLS 0.01% Dec27 EMTNXS22659682841890000Sweden
0.05%
CIE DE ST GOB 2.125% Jun28 EMTNXS25171034171800000France
0.05%
DIGITAL EURO 1.125% Apr28XS20634958111850000United States
0.05%
AUTOROUTES DU 1% May26 EMTNFR00131698851800000France
0.05%
RAIFFEISEN BK VAR Aug29 EMTNXS27650271931700000Austria
0.05%
ERSTE GROUP VAR Sep31 EMTNAT0000A2J6451800000Austria
0.05%
ERSTE GROUP 0.125% May28 EMTNAT0000A2RAA01900000Austria
0.05%
AL SYDBANK VAR Dec29XS31748224891790000Denmark
0.05%
STANDARD CHAR VAR Nov29XS24079698851900000United Kingdom
0.05%
MACQUARIE GRO 0.625% Feb27XS21057359351834000Australia
0.05%
BPCE 4.125% Jul28 EMTNFR001400J2V61700000France
0.05%
ERSTE GROUP 0.875% May26 EMTNXS20005383431800000Austria
0.05%
MCDONALD S CO 0.9% Jun26 EMTNXS19637442601800000United States
0.05%
DELL BANK INT 4.5% Oct27 EMTNXS25452598761730000Ireland
0.05%
UNIVERSAL MUS 3% Jun27 EMTNXS24962885931760000Netherlands
0.05%
NN BANK NV 0.5% Sep28 EMTNXS23884497581900000Netherlands
0.05%
FRESENIUS FIN 0.5% Oct28 EMTNXS23255651041900000Germany
0.05%
FERROVIAL EMI 0.54% Nov28ES02050320401900000Spain
0.05%
JYSKE BANK A/ VAR Oct28 EMTNXS26152716291707000Denmark
0.05%
SPAREBANK 1 S 0.125% Sep26 EMTNXS20510324441820000Norway
0.05%
RED ELECTRICA VAR PERPXS25523694691700000.0041329Spain
0.05%
SIKA CAPITAL 0.875% Apr27XS19864162681820000Switzerland
0.05%
GSK CAPITAL B 3% Nov27 EMTNXS25538176801770000United Kingdom
0.05%
SODEXO SA 1% Jul28XS22039961321850000France
0.05%
MOTABILITY OP 0.125% Jul28 EMTNXS22876245841910000United Kingdom
0.05%
BRITISH TELEC 2.125% Sep28 EMTNXS18864032001800000United Kingdom
0.05%
CAPGEMINI SE 1.75% Apr28FR00133279881800000France
0.05%
CRDT AGR ASSR VAR Jan48FR00133121541799999.9962398France
0.05%
SYDNEY AIRPOR 1.75% Apr28 EMTNXS18111987011800000.0014325Australia
0.05%
AMERICAN HOND 3.5% Apr26XS27563874991740000United States
0.05%
MITSUB HC CAP 3.733% Feb27 EMTNXS27589318801770000.002722Japan
0.05%
WABTEC TRANSP 1.25% Dec27XS23450359631830000United States
0.05%
LINDE PLC 1% Mar27 EMTNXS24639613211800000United States
0.05%
AAREAL BANK A 5.875% May26 EMTNDE000AAR04131700000Germany
0.05%
ORANGE 1.5% Sep27 EMTNFR00132416761799999.996902France
0.05%
APRR SA 1.25% Jan27 EMTNFR00132202581800000France
0.05%
DAIMLER INTL 1.5% Feb27 EMTNDE000A194DE71800000Germany
0.05%
ABANCA CORP VAR Sep27 EMTNES02659360231800000Spain
0.05%
MITSUB UFJ FI VAR Jun27 EMTNXS23497883771790000.0003156Japan
0.05%
CELLNEX FINAN 0.75% Nov26 EMTNXS23002926171800000Spain
0.05%
EUROBANK VAR Mar28 EMTNXS23853860291750000Greece
0.05%
SANTAN CONS F 0.5% Nov26 EMTNXS20786921051800000Spain
0.05%
NYKREDIT 1.375% Jul27 EMTNDK00305068861790000Denmark
0.05%
ERSTE GROUP VAR Jun33 EMTNAT0000A2YA291700000Austria
0.05%
ABERTIS FRANC 1.625% Nov27 EMTNFR00132986761800000France
0.05%
ACEF HOLDING 0.75% Jun28XS23513014991850000Luxembourg
0.05%
MAPFRE VAR Sep48ES02242440971699999.992031Spain
0.05%
ARGENTA SPBNK 1% Jan27 EMTNBE63187022531800000Belgium
0.05%
ORANGE 5% PERP EMTNXS11154982601720000France
0.05%
VINCI SA % Nov28 EMTNFR0014000PF11900000France
0.05%
SPAREBANK 1 S 0.01% Feb28XS23030896971865000Norway
0.05%
VEOLIA 1.59% Jan28 EMTNFR00126631691800000France
0.05%
OP CORPORATE 0.6% Jan27 EMTNXS21029243831800000Finland
0.05%
INFINEON TECH 3.375% Feb27 EMTNXS27679790521700000.0027404Germany
0.05%
UNIPOL ASSICU 3.5% Nov27 EMTNXS17255806221730000Italy
0.05%
PACCAR FINANC 3.375% May26XS26218121921719999.9961723United States
0.05%
SPAREBANK 1 O 0.125% Mar28 EMTNXS23085869111850000Norway
0.05%
AKZO NOBEL NV 1.125% Apr26 EMTNXS13916252891750000Netherlands
0.05%
SANTAN CONS B 4.5% Jun26 EMTNXS26444172271700000Germany
0.05%
APRR SA 1.25% Jan28 EMTNFR00133972881800000France
0.05%
JYSKE BANK A/ VAR May29 EMTNXS29319452111710000.005099Denmark
0.05%
GENERALI 3.875% Jan29 EMTNXS19418413111700000Italy
0.05%
ARGENTA SPBNK VAR Nov27 EMTNBE63394289041700000Belgium
0.05%
RAIFFEISEN BK VAR Jun33XS23534736921800000.0020538Austria
0.05%
VONOVIA SE 0.625% Oct27 EMTNDE000A2R8ND31800000Germany
0.05%
DELPHI AUTOMT 1.6% Sep28XS14856037471780000United States
0.05%
WP CAREY INC 2.125% Apr27XS17854581721730000United States
0.05%
DANSKE BANK A VAR Jun29 EMTNXS23512208141820000Denmark
0.05%
ABERTIS INFRA 4.125% Jan28 EMTNXS26444102141700000Spain
0.05%
COMPASS GROUP 1.5% Sep28 EMTNXS18760691851780000United Kingdom
0.05%
GREAT-WEST LI 1.75% Dec26XS15281417881750000.0058023Canada
0.05%
NATL BANK CAN 3.75% Jan28XS25793248691700000Canada
0.05%
WESTPAC 0.875% Apr27 EMTNXS15063982441760000Australia
0.05%
CESKA SPORITE VAR Sep28 EMTNAT0000A2STV41800000Czech Republic
0.05%
COCA-COLA EUR 1.75% May28XS14155356961750000United Kingdom
0.05%
LANXESS 1% Oct26 EMTNXS15013679211750000.0009147Germany
0.05%
BAWAG PSK VAR Oct29 EMTNXS28516058861700000Austria
0.05%
ZIMMER BIOMET 2.425% Dec26XS15327797481730000United States
0.05%
SANDVIK AB 3% Jun26 EMTNXS10782182181700000Sweden
0.05%
MEDIOBANCA SP VAR Jul29 EMTNXS24313203781800000Italy
0.05%
GENERALI 3.212% Jan29XS27475908961700000Italy
0.05%
MEDIO AMBIENT 1.661% Dec26XS20815009071740000Spain
0.05%
WOLTERS KLUWE 3% Sep26XS25307561911710000.0010654Netherlands
0.05%
LANXESS % Sep27 EMTNXS23838869471800000Germany
0.05%
CTP NV 0.75% Feb27 EMTNXS23030526951750000Netherlands
0.05%
FRESENIUS SE 0.375% Sep26 EMTNXS22374344721750000Germany
0.05%
MET LIFE GLOB 0.55% Jun27XS21899313351770000United States
0.05%
COMMERZBANK A 1.5% Aug28 EMTNDE000CZ40M391750000Germany
0.05%
ELECTROLUX AB 4.125% Oct26 EMTNXS25405855641690000Sweden
0.05%
FINECOBANK VAR Oct27XS23988073831750000Italy
0.05%
EVONIK FIN BV 0.75% Sep28 EMTNDE000A185QB31799999.9975328Germany
0.05%
EUROBANK VAR May27 EMTNXS23381930191700000Greece
0.05%
GECINA 1% Jan29 EMTNFR00132050691800000France
0.05%
TERNA RETE 1% Apr26 EMTNXS19802708101710000Italy
0.05%
VEOLIA 0.927% Jan29 EMTNFR00132104161800000France
0.05%
UNIBAIL-RODAM 1.375% Mar26 EMTNXS13766141181698000France
0.05%
ACHMEA 2 3/4 12/10/27XS29583826451700000Netherlands
0.05%
EQUITABLE FIN 0.6% Jun28 EMTNXS23534780631800000United States
0.05%
AXA 1.125% May28 EMTNXS14104260241750000France
0.05%
LONDON STOCK 1.75% Dec27 EMTNXS19180001071730000United Kingdom
0.05%
MITSUB HC CAP 2.856% Nov28XS32339277331700000.0020494Japan
0.05%
MACQUARIE GRO 0.943% Jan29XS24332067401800000Australia
0.05%
DSM BV 0.25% Jun28XS21939783631799999.9977711Netherlands
0.05%
ALBEMARLE NH 1.625% Nov28XS20831473431750000United States
0.05%
LSEG NTHRLND 0.25% Apr28XS23272992981790000United Kingdom
0.05%
SCA HYGIENE A 1.625% Mar27 EMTNXS15841227631700000Sweden
0.05%
ESSITY CAPITA 3% Sep26 EMTNXS25354845261680000Sweden
0.05%
VOLVO TREAS A 2% Aug27 EMTNXS25218200481700000Sweden
0.05%
CRD MUTUEL AR 0.375% Oct28 EMTNFR00134508221800000.0013203France
0.05%
HAMBURG COM B 0.375% Mar26 EMTNDE000HCB0AZ31700000Germany
0.05%
AMADEUS IT GR 1.5% Sep26 EMTNXS18781912191700000Spain
0.05%
NYKREDIT VAR Jul31DK00304879961700000Denmark
0.05%
VEOLIA ENVRNM VAR PERPFR00134453351699999.9962526France
0.05%
GECINA 1.375% Jun27 EMTNFR00132663501700000France
0.05%
AVIVA PLC 1.875% Nov27 EMTNXS19082732191700000United Kingdom
0.05%
OP CORPORATE 0.375% Dec28 EMTNXS23844739921800000Finland
0.05%
CELLNEX TELEC 1% Apr27XS21029346971700000Spain
0.05%
MBANK VAR Sep27 EMTNXS23888762321700000Poland
0.05%
ADIDAS AG % Oct28XS22405052681800000Germany
0.05%
MICHELIN % Nov28FR0014000D311800000France
0.05%
ICADE 1.5% Sep27FR00132817551700000France
0.05%
DEUTSCHE BOER VAR Jun48DE000A3MQQV51700000Germany
0.05%
BANQ FED CRD 1.625% Nov27 EMTNXS17173555611700000France
0.05%
AAREAL BANK A 0.05% Sep26 EMTNDE000AAR02981699999.9949332Germany
0.05%
INFORMA PLC 1.25% Apr28 EMTNXS20680651631709000United Kingdom
0.05%
ALTAREA 1.875% Jan28FR00134539741700000France
0.05%
DEUTSCHE TELE 0.875% Mar26 EMTNDE000A2TSDD41659999.9988312Germany
0.05%
NOVARTIS FINA 0.625% Sep28XS14928254811730000United States
0.05%
LEG IMMOBILIE 0.875% Nov27 EMTNDE000A254P511699999.9953329Germany
0.05%
ABBVIE INC 2.625% Nov28XS21259148331640000United States
0.05%
RENTOKIL INIT 0.875% May26 EMTNXS19964410661650000United Kingdom
0.05%
AEROPORTI ROM 1.625% Jun27 EMTNXS16279474401650000Italy
0.05%
SIRIUS REAL E 1.75% Nov28XS24127327081700000Germany
0.05%
ITV PLC 1.375% Sep26XS20505438391650000United Kingdom
0.05%
RAIFFEISEN BK 0.05% Sep27 EMTNXS23815998981700000Austria
0.05%
ISS GLOBAL A/ 0.875% Jun26 EMTNXS20136184211640000Denmark
0.05%
AYVENS SA 4.375% Nov26FR001400M8T21600000France
0.05%
CRD MUTUEL AR 3.25% Jun26 EMTNFR00131730281599999.9958198France
0.05%
JAB HOLDINGS 2.5% Apr27DE000A28V3011600000Luxembourg
0.05%
EDENRED 1.875% Mar26FR00133856551600000France
0.05%
FRESENIUS MED 1% May26 EMTNXS21787690761620000Germany
0.05%
WOLTERS KLUWE 0.25% Mar28XS23248368781700000Netherlands
0.05%
CAISSE NA REA 0.75% Jul28FR0014004EF71700000France
0.05%
MCDONALD S CO 0.25% Oct28XS23932360001710000United States
0.05%
ADECCO INT FI 0.125% Sep28 EMTNXS23865924841720000Switzerland
0.05%
COLGATE-PALM 0.5% Mar26XS19586460821600000United States
0.05%
COMMERZBANK A 1.125% Jun26 EMTNDE000CZ40N461600000Germany
0.05%
VODAFONE GROU 0.9% Nov26 EMTNXS20020173611610000United Kingdom
0.05%
SANTANDER CON 0.125% Apr26 EMTNXS23312165771600000Norway
0.05%
LANSFORSAKR B 0.05% Apr26 EMTNXS23321797251600000Sweden
0.04%
APRR SA 0.125% Jan29 EMTNFR00135342781700000France
0.04%
DEUTSCHE POST 1.25% Apr26 EMTNXS13886617351575000Germany
0.04%
MANPOWERGROUP 3.5% Jun27XS24901877591530000United States
0.04%
SUDZUCKER INT 5.125% Oct27XS25508688011500000Germany
0.04%
BANK OF CYPRU VAR Jul28 EMTNXS26484935701424000Cyprus
0.04%
ERSTE&STEIE B VAR Jan29 EMTNAT0000A39UM61500000Croatia
0.04%
SODEXO SA 2.5% Jun26XS10801639641525000France
0.04%
AG INSURANCE 3.5% Jun47BE62772155451500000Belgium
0.04%
CREDITO EMILI VAR May29 EMTNXS26063417871400000Italy
0.04%
SKF AB 3.125% Sep28XS25322478921500000Sweden
0.04%
SANDVIK AB 0.375% Nov28 EMTNXS24117202331610000Sweden
0.04%
MERCK FIN SER 1.875% Jun26 EMTNXS24910292081500000Germany
0.04%
BANCO SABADEL VAR Mar27XS22282458381500000Spain
0.04%
ICADE 1.75% Jun26FR00131819061500000France
0.04%
BANCO BPM SPA 0.875% Jul26 EMTNXS23650974551514000Italy
0.04%
VONOVIA BV 1.5% Jun26 EMTNDE000A182VT21500000Germany
0.04%
GRAND CITY PR 1.375% Aug26 EMTNXS16542293731500000Germany
0.04%
WELLCOME TRUS 1.125% Jan27XS11714857221510000United Kingdom
0.04%
METSO OYJ 0.875% May28 EMTNXS22646927371540000Finland
0.04%
GENERAL MILLS 1.5% Apr27XS12238372501470000United States
0.04%
HUHTAMAKI OYJ 4.25% Jun27FI40005235501400000Finland
0.04%
MOLNLYCKE HLD 4.25% Sep28 EMTNXS26729672341390000Sweden
0.04%
ELIS SA 4.125% May27 EMTNFR001400AK261400000France
0.04%
PACCAR FINANC 3% Aug27 EMTNXS28878870781419999.9963163United States
0.04%
FRESENIUS MED 0.625% Nov26 EMTNXS20844977051450000Germany
0.04%
SAGAX AB 1.125% Jan27 EMTNXS21128169341440000Sweden
0.04%
BERTELSMANN S 1.125% Apr26 EMTNXS14001653501399999.9954159Germany
0.04%
TELIA CO AB 3% Sep27 EMTNXS08261890281370000Sweden
0.04%
WIENERBERGER 4.875% Oct28AT0000A372491300000Austria
0.04%
BMW FINANCE N 1.5% Feb29 EMTNXS19486118401420000Germany
0.04%
BERRY GLOBAL 1.5% Jan27XS20938810301380000United States
0.04%
ICCREA BANCA VAR Sep27 EMTNXS24435272341300000Italy
0.04%
ERSTE&STEIE B VAR Jul28 EMTNAT0000A2RZL41400000Croatia
0.04%
UNICAJA ES VAR Sep29 EMTNES03809070811300000Spain
0.04%
VODAFONE 1.5% Jul27 EMTNXS16528558151340000United Kingdom
0.04%
DT PFANDBRIEF 4.375% Aug26 EMTNDE000A30WFV11299999.9978366Germany
0.04%
WPC EUROBOND 2.25% Apr26XS18434596001305000United States
0.04%
KERING 1.25% May26 EMTNFR00131656771300000France
0.04%
SECURITAS AB 0.25% Feb28 EMTNXS23039272271360000Sweden
0.04%
MUNCHEN HYPOB 0.5% Jun26DE000MHB61E71300000Germany
0.04%
LEGRAND SA 1.875% Dec27FR00130732771300000France
0.04%
VONOVIA BV 1.75% Jan27 EMTNDE000A19B8E21300000.0054746Germany
0.04%
IMERYS SA 1.5% Jan27 EMTNFR00132317681300000France
0.04%
PACCAR FINANC 2.75% May28XS30743794571260000United States
0.04%
TELIA CO AB VAR May81XS20824298901270000Sweden
0.04%
RAIFFEISENBNK VAR Jun28XS23482410481300000Czech Republic
0.04%
MICHELIN LUX 1.75% May27XS12337345621265000France
0.04%
NERVAL SAS 3.625% Jul28FR001400BS431200000France
0.04%
AON PLC 2.875% May26XS10624939341210000United States
0.03%
FONCIERE REGI 1.875% May26FR00131708341199999.9943585France
0.03%
ORANGE VAR PERP EMTNFR00134478771200000.0099684France
0.03%
GEN MOTORS FI 4.3% Feb29 EMTNXS25873523401150000United States
0.03%
ISLANDSBANKI 4.625% Mar28XS27921801971110000Iceland
0.03%
VONOVIA SE 0.625% Jul26 EMTNDE000A28ZQP71199999.9963549Germany
0.03%
UNICAJA ES VAR Sep28 EMTNES03809070731100000Spain
0.03%
FINECOBANK VAR Feb29 EMTNXS25907599861100000Italy
0.03%
EUROFINS SCIE 3.75% Jul26XS21675956721160000Luxembourg
0.03%
ORIX CORP 1.919% Apr26 EMTNXS24479874831170000Japan
0.03%
SAMPO OYJ 1.625% Feb28 EMTNXS17757865741180000Finland
0.03%
HUHTAMAKI OYJ 5.125% Nov28FI40005622021100000Finland
0.03%
ATLAS COPCO 0.625% Aug26 EMTNXS14827361851180000Sweden
0.03%
PACCAR FINANC 2.5% Nov28 EMTNXS32174988751160000United States
0.03%
COVIVIO 2.375% Feb28XS17724576331140000.0034918France
0.03%
ARION BANKI H 4.625% Nov28 EMTNXS28179200801100000Iceland
0.03%
SLOVENSKA SPO VAR Oct28 EMTNAT0000A377W81099999.9978969Slovakia
0.03%
BPER BANCA VAR Mar27 EMTNXS23257439901140000Italy
0.03%
UNIQA INSURAN 6% Jul46XS11172931071100000Austria
0.03%
STORA ENSO OY 2.5% Mar28 EMTNXS17943546281120000Finland
0.03%
LUMINOR BANK VAR Jun29XS30799691041100000Estonia
0.03%
LUMINOR BANK VAR Sep28XS28884970671100000Estonia
0.03%
ARION BANKI H 7.25% May26XS26207528111060000Iceland
0.03%
ILLIMITY BANK 5.75% May27 EMTNXS28305238951050000Italy
0.03%
UNICAJA ES VAR Jul32ES02809070251100000Spain
0.03%
STORA ENSO OY 2.5% Jun27 EMTNXS16243445421100000Finland
0.03%
BANK OF CYPRU VAR May29 EMTNXS28014515711030000Cyprus
0.03%
CFCM NORD EUR 2.125% Sep26 EMTNFR00132014311100000France
0.03%
EXPERIAN FINA 1.375% Jun26 EMTNXS16213510451100000United States
0.03%
TOYOTA MOTOR 2.625% Dec28XS32482608491100000Japan
0.03%
KERING 1.5% Apr27 EMTNFR00132487211100000France
0.03%
LUMINOR BANK VAR Jun27 EMTNXS26331125651030000Estonia
0.03%
GOLDMAN SACHS VAR Feb29 EMTNXS32994721111100000United States
0.03%
OP CORPORATE 0.25% Mar26 EMTNXS23207472851100000Finland
0.03%
ASCENDAS REIT 0.75% Jun28 EMTNXS23493430901140000Singapore
0.03%
AL SYDBANK VAR Mar29 EMTNDK00305378401000000Denmark
0.03%
SIXT SE 5.125% Oct27 EMTNDE000A351WB91020000.0059872Germany
0.03%
ELIA SYSTEM O 1.5% Sep28BE00025967411100000Belgium
0.03%
SAN 0.95% Oct28 EMTNFR00132136831100000France
0.03%
ELECTROLUX AB 4.5% Sep28 EMTNXS26980451301000000Sweden
0.03%
RZB VAR Oct27 EMTNXS27002455611000000Romania
0.03%
SATO-OYJ 1.375% Feb28XS22331217921060000Finland
0.03%
BANCO COM POR VAR May32PTBCPGOM00671000000Portugal
0.03%
ELISA OYJ 4% Jan29 EMTNXS26950119781000000Finland
0.03%
RAIFFEISEN BK VAR May29 EMTNXS3076190324999999.99861836Croatia
0.03%
BANK OF CYPRU VAR Jun27 EMTNXS23550591681000000Cyprus
0.03%
ANIMA HOLDING 1.5% Apr28XS23319213901020000Italy
0.03%
SANTANDER UK VAR Feb30 EMTNXS32958291401000000United Kingdom
0.03%
IMERYS SA 1.875% Mar28 EMTNFR00131433511000000France
0.03%
ELISA OYJ 0.25% Sep27 EMTNXS22302663011020000Finland
0.03%
MEDIOBANCA SP 0.75% Jul27 EMTNXS21212379081000000Italy
0.03%
TOYOTA MOTOR % Feb28 EMTNXS23073093801010000.0049925Japan
0.03%
DZ BANK AG 0.4% Nov28 EMTNDE000DFK0RN31000000Germany
0.03%
TYCO ELECTRON % Feb29XS22971900971000000Switzerland
0.03%
SAP SE 1% Mar26DE000A2G8VT5900000Germany
0.03%
AMERICAN TOWE 1.95% May26XS1823300949890000United States
0.03%
SIRIUS REAL E 1.125% Jun26XS2356076625900000Germany
0.03%
NATWEST GROUP VAR Feb30 EMTNXS2307853098950000United Kingdom
0.02%
LEGRAND SA 1% Mar26FR0013321080800000France
0.02%
NOVO NORDISK 2.5% Feb29 EMTNXS3232921240800000Denmark
0.02%
ARKEMA 0.125% Oct26 EMTNFR00140005T0800000France
0.02%
CORNING INC 3.875% May26XS2621757405670000United States
0.02%
EURONEXT NV 0.125% May26DK0030485271600000Netherlands
0.02%
INTESA SANPAO VAR Feb34 EMTNXS2589361240500000Italy
0.01%
STOCKLAND TRU 1.625% Apr26 EMTNXS1812887443510000Australia
0.01%
UBS GROUP VAR Feb30 EMTNCH1414003454500000Switzerland
0.01%
DEUTSCHE BANK VAR Feb30 EMTNDE000A460FV1500000Germany
0.01%
CRED AGRICOLE 1.125% Feb29 EMTNFR0014008MT2500000France
0.01%
BPCE VAR Feb34 EMTNFR0014007VJ6500000France
0.01%
JOHNSON&JOHNS 2.7% Feb29XS3005214104450000United States
0.01%
ING GROEP NV VAR Feb30XS2281155254500000Netherlands
0.01%
NATWEST GROUP VAR Feb34 EMTNXS2592628791300000United Kingdom
0.01%
SVENSKA HNDLS 1.375% Feb29 EMTNXS2447983813300000Sweden
0.01%
GOLDMAN SACHS 1.25% Feb29XS2441552192300000United States
0.01%
NORDEA BANK A VAR Feb34 EMTNXS2723860990200000Finland
0.01%
SIEMENS FINAN 0.25% Feb29 EMTNXS2118276026200000Germany
0.00%
MASTERCARD IN 1% Feb29XS2448014808100000United States
0.00%
EURO-SCHATZ 03/26 EUREXDE000F2MGDE7-532Germany

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