Entreprises: 10,636     capitalisation boursière totale: €116.145 Bn
🇩🇪 Deutsch🇺🇸 English
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Acc
A4H7.DE
#946
ETF rang
€1.28 Md
Capitalisation boursière
🇪🇺 EU
Marché
54,90 €
Prix de l'action
0.13%
Changement (1 jour)
2.89%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations d'entreprises
Catégories

Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Acc - Composition

Composition de l'ETF au 19 Décembre, 2025

Nombre de participations : 1721

Liste complète de la composition

Poids %NomISINActions détenuesPays
0.19%JPMORGAN CHAS VAR Mar30 EMTNXS246123462211100000United States
0.19%UBS GROUP VAR Mar29CH12147971729200000Switzerland
0.18%MORGAN STANLE VAR Mar29XS25950285369340000.0059325United States
0.17%JPMORGAN CHAS VAR Nov31 EMTNXS27172919709000000United States
0.17%BANCO SANTAND VAR Apr29XS29087355049200000Spain
0.17%AXA SA VAR May49 EMTNXS17996116429300000France
0.16%WELLS FARGO C 1% Feb27 EMTNXS14630439739050000United States
0.16%MORGAN STANLE 1.875% Apr27 EMTNXS16038921498920000United States
0.16%JPMORGAN CHAS 1.638% May28 EMTNXS16150799748920000United States
0.16%CRED AGRICOLE 2.625% Mar27XS12041544108699999.9961929France
0.15%BNP PARIBAS VAR Jan31 EMTNFR001400WLJ17999999.9998687France
0.15%SANOFI SA 1.375% Mar30FR00133243578699999.9957406United States
0.14%BANK OF AMER VAR Jan31 EMTNXS29877724027900000United States
0.14%BANQ FED CRD 3.125% Sep27 EMTNFR001400CMY08000000France
0.14%MORGAN STANLE VAR Oct29XS22500082458700000United States
0.14%WELLS FARGO C VAR Jul29XS31279967788000000United States
0.14%NOVARTIS FINA % Sep28XS22359962178480000United States
0.14%BANK OF AMER VAR Oct31 EMTNXS32175830498000000United States
0.14%BPCE VAR Jan35 EMTNFR001400FB227100000France
0.13%MICROSOFT COR 3.125% Dec28XS10017492897500000United States
0.13%AT&T INC TSY 1.6% May28XS21800075497700000.0030608United States
0.13%ING GROEP NV VAR May29XS26249760777100000Netherlands
0.13%HSBC HOLDINGS VAR Mar28 EMTNXS25971139897000000United Kingdom
0.13%GOLDMAN SACHS 0.25% Jan28 EMTNXS22929548937770000United States
0.13%MORGAN STANLE VAR Feb31XS22922631218140000United States
0.13%BANCO SANTAND VAR Aug33 EMTNXS26266999826800000Spain
0.13%ING GROEP NV VAR Sep30XS28917427317100000Netherlands
0.13%SOCIETE GENER VAR Dec30 EMTNFR001400EHG37000000.0040366France
0.13%DEUTSCHE BANK VAR Nov30 EMTNDE000DL19VS47600000Germany
0.13%DEUTSCHE BANK VAR Sep30DE000A30VT066700000Germany
0.13%MORGAN STANLE VAR Mar30XS27903337076820000United States
0.13%INTESA SANPAO VAR Mar28 EMTNXS25926503736710000Italy
0.12%BANQ FED CRD 0.625% Nov28 EMTNFR0014003SA07600000France
0.12%DEUTSCHE BANK VAR Jun29 EMTNDE000A4DFH607000000Germany
0.12%BNP PARIBAS 3.625% Sep29 EMTNFR001400CFW86900000France
0.12%SOCIETE GENER VAR May30 EMTNFR001400ZKO66900000France
0.12%BANQ FED CRD 4.125% Mar29 EMTNFR001400GGZ06600000France
0.12%MORGAN STANLE VAR May31XS30573655496800000United States
0.12%HSBC HOLDINGS VAR May30 EMTNXS30692911966800000United Kingdom
0.12%ALPHABET INC 2.5% May29XS30644186876900000United States
0.12%HSBC HOLDINGS VAR Sep30XS29045407756800000United Kingdom
0.12%DEUTSCHE BANK VAR Jun32 EMTNDE000DL19WN36700000.0034629Germany
0.12%BANK OF AMER VAR Mar29 EMTNXS21483702116600000United States
0.12%AXA 3.375% Jul47 EMTNXS13462285776740000France
0.12%DANONE 1.208% Nov28 EMTNFR00132169267099999.9946522France
0.12%ING GROEP NV 2.5% Nov30 EMTNXS19091864517000000Netherlands
0.12%BNP PARIBAS VAR Jul28 EMTNFR001400AKP66700000France
0.12%BNP PARIBAS VAR Mar32 EMTNFR0014009HA06699999.9937793France
0.12%ING GROEP NV VAR Aug35 EMTNXS28861915896500000Netherlands
0.12%SOCIETE GENER 0.75% Jan27 EMTNFR00134792766800000.0043396France
0.12%WELLS FARGO C 1.5% May27 EMTNXS16178307216750000United States
0.12%DEUTSCHE TELE 1.5% Apr28 EMTNXS13827919756751000Germany
0.12%CREDIT AGRICO 1.75% Mar29 EMTNXS19583074616800000France
0.12%ING GROEP NV 2% Sep28 EMTNXS18825449736700000Netherlands
0.12%RABOBANK 1.375% Feb27 EMTNXS11801309396600000.000463Netherlands
0.12%NOVO NORDISK 2.375% May28 EMTNXS30025529936539999.9958035Denmark
0.12%COCA-COLA CO/ 1.125% Mar27XS11978330536630000.0018024United States
0.11%GOLDMAN SACHS 2% Nov28 EMTNXS18612066366667999.9968987United States
0.11%CREDIT AGRICO 1.375% May27 EMTNXS16053651936599999.9973533France
0.11%VINCI SA 1.625% Jan29 EMTNFR00133974526599999.9988264France
0.11%TORONTO DOM B 1.952% Apr30 EMTNXS24663509936700000Canada
0.11%MORGAN STANLE VAR Nov31XS32156348106500000United States
0.11%BMW FINANCE N 1.5% Feb29 EMTNXS19486118406600000.0065253Germany
0.11%ESSILORLUXOTT 0.375% Nov27 EMTNFR00134636686700000France
0.11%DAIMLER AG 1.5% Jul29 EMTNDE000A2GSCW36660000Germany
0.11%ING GROEP NV VAR Feb31XS24439207516700000Netherlands
0.11%WELLS FARGO C VAR May30 EMTNXS21670079186599999.9994475United States
0.11%BARCLAYS PLC VAR Aug30 EMTNXS26625384255909999.9968786United Kingdom
0.11%COOPERATIEVE VAR Apr29XS26136580416000000Netherlands
0.11%BARCLAYS PLC VAR Aug29XS23736421026699999.9957572United Kingdom
0.11%JPMORGAN CHAS VAR Jul31 EMTNXS20332626226900000United States
0.11%ING GROEP NV VAR Feb30XS22811552546800000Netherlands
0.11%SOCIETE GENER VAR Nov31FR001400M6F55800000France
0.11%BANK OF AMER VAR Mar31 EMTNXS23214274086810000United States
0.11%ING GROEP NV VAR Aug29 EMTNXS27642646075900000Netherlands
0.11%UBS GROUP VAR Nov28 EMTNCH05764021816400000Switzerland
0.11%BNP PARIBAS VAR Jul30 EMTNFR0014007LK56600000.00324France
0.11%BNP PARIBAS 1.375% May29 EMTNFR00134220116400000France
0.11%INTESA SANPAO 4.875% May30 EMTNXS26251963525540000Italy
0.11%CITIGROUP INC VAR Oct30XS32144097506100000United States
0.11%TAKEDA PHARMA 3% Nov30XS18434493956100000Japan
0.11%BANCO SANTAND VAR Apr34 EMTNXS27516671505600000Spain
0.11%ABN AMRO BANK 4.25% Feb30 EMTNXS25369416565600000Netherlands
0.11%LLOYDS BK GR VAR Sep31 EMTNXS26901372995599999.9979688United Kingdom
0.11%BANCO SANTAND 3.875% Apr29 EMTNXS28064713685700000Spain
0.10%GENERALI 5.5% Oct47 EMTNXS13114400825700000Italy
0.10%BANQ FED CRD 4.375% May30 EMTNFR001400HMF85600000France
0.10%BANQ FED CRD VAR Jun32FR001400AY795800000France
0.10%BNP PARIBAS VAR May30 EMTNFR001400ZE745900000France
0.10%HSBC HOLDINGS VAR Nov32XS25535474445600000United Kingdom
0.10%BANQ FED CRD VAR Jan35FR001400WJH95700000.0005625France
0.10%CAIXABANK 4.25% Sep30 EMTNXS26768144995599999.9991243Spain
0.10%KRAFT HEINZ F 2.25% May28XS14057840155909000United States
0.10%COOPERATIEVE 4% Jan30XS25729966065500000Netherlands
0.10%HSBC HOLDINGS VAR May29XS28179164845669000United Kingdom
0.10%VERIZON COMM 4.25% Oct30XS25508811435600000United States
0.10%ABN AMRO BANK 4.375% Oct28XS26136587105600000Netherlands
0.10%ALLIANZ SE VAR Sep38 EMTNDE000A30VTT85600000Germany
0.10%ING GROEP NV VAR Sep28XS23905065466100000.004283Netherlands
0.10%SOCIETE GENER 4.125% Jun27FR001400IDW05599999.9980876France
0.10%JPMORGAN CHAS VAR Jun28 EMTNXS28383797125650000United States
0.10%BANCO SANTAND VAR Jan28 EMTNXS27430292535600000Spain
0.10%VISA INC 2.25% May28XS30637243255800000United States
0.10%NATWEST GROUP VAR May30 EMTNXS30693204745660000United Kingdom
0.10%BNP PARIBAS VAR Aug34 EMTNFR001400SAJ25600000France
0.10%BPCE 3.5% Jan28FR001400FB065499999.9984112France
0.10%NORDEA BANK 0.5% May27 EMTNXS21718745195900000Finland
0.10%CAN IMPERIAL VAR Jul31 EMTNXS31189364525699999.9970273Canada
0.10%ESSILORLUXOTT 2.875% Mar29 EMTNFR001400RYN65599999.9990574France
0.10%BNP PARIBAS VAR Jan31 EMTNFR001400F0V45400000France
0.10%NATWEST MARKE 2.75% Nov27 EMTNXS29319169725700000United Kingdom
0.10%BANCO BILBAO 4.375% Oct29XS25452061665400000Spain
0.10%ING GROEP NV VAR Aug34 EMTNXS28183004075500000Netherlands
0.10%BANCO SANTAND 3.875% Jan28 EMTNXS25759526975400000Spain
0.10%NATL AUSTRALI 3.125% Feb30XS28886219225550000Australia
0.10%UBS GROUP VAR Jan28 EMTNCH05178252765800000Switzerland
0.10%TORONTO DOM B 3.631% Dec29 EMTNXS25658319435599999.994909Canada
0.10%AT&T INC TSY 2.35% Sep29XS19071207915800000United States
0.10%BANCO SANTAND 2.125% Feb28 EMTNXS17679311215700000Spain
0.10%UBS GROUP VAR Feb30 EMTNCH14140034545600000Switzerland
0.10%UNICREDIT SPA VAR Jan32XS21015583075560000Italy
0.10%BNP PARIBAS VAR Feb28 EMTNFR00134844585800000France
0.10%MERCEDES-BENZ 3.25% Nov30 EMTNDE000A3829885600000.0028804Germany
0.10%BANQ FED CRD 3% May30FR001400ZB285600000France
0.10%BANK OF AMER VAR Oct31 EMTNXS22484519786400000United States
0.10%BFCM 1.25% May27 EMTNXS16178310265700000France
0.10%DEUTSCHE BANK VAR Aug28 EMTNDE000A4DFSK45600000Germany
0.10%BANCO BILBAO 0.5% Jan27XS21013497235699999.9961651Spain
0.10%NATWEST MARKE 3% Sep30 EMTNXS31702775305600000.0030747United Kingdom
0.10%FEDEX CORP 1.625% Jan27XS13198205415560000United States
0.10%IBM CORP 0.3% Feb28XS21150917175860000United States
0.10%ORANGE 2% Jan29 EMTNFR00133965205600000France
0.10%BANK OF AMER VAR Apr28 EMTNXS18114352515560000.0011773United States
0.10%UNICREDIT SPA VAR Jan28 EMTNXS24331399665600000Italy
0.10%JPMORGAN CHAS VAR Feb28 EMTNXS21233200335670000United States
0.10%UNICREDIT SPA VAR Sep31 EMTNIT00056697155550000Italy
0.10%BARCLAYS PLC VAR Jan28XS24309516605600000United Kingdom
0.10%INTESA SANPAO 1.75% Mar28 EMTNXS17853401725570000Italy
0.10%ABN AMRO BANK 0.6% Jan27XS21022830615600000Netherlands
0.10%BANCO BILBAO 3.375% Sep27XS25347858655400000.0015638Spain
0.10%AYVENS SA 3.875% Jan28FR001400NC705200000France
0.10%BANCO SANTAND 0.5% Feb27 EMTNXS21138893515600000Spain
0.10%NATL AUSTRALI 1.375% Aug28XS18720327995660000Australia
0.10%ING GROEP NV VAR Aug31XS30025475635500000Netherlands
0.10%ROYAL BK CANA 2.125% Apr29 EMTNXS24726037405549999.99834Canada
0.10%FIDELITY NATL 1.5% May27XS18434362285520000United States
0.10%EASYJET FINCO 1.875% Mar28 EMTNXS23066017465500000United Kingdom
0.10%DAIMLER AG 1.375% May28 EMTNDE000A169NC25600000.0090409Germany
0.10%CRED AGRICOLE 2.5% Aug29FR001400CEQ35499999.99665France
0.10%BARCLAYS PLC VAR Aug31 EMTNXS30693194685320000United Kingdom
0.10%DSV FINANCE B 3.25% Nov30 EMTNXS29328346045400000Denmark
0.09%DAIMLER INTL 0.625% May27 EMTNDE000A2R9ZU95537000.0019172Germany
0.09%EDP FINANCE B 1.875% Sep29 EMTNXS24595443395600000Portugal
0.09%BNP PARIBAS VAR Apr29 EMTNFR00135087105600000France
0.09%MUNICH RE VAR May49XS18434483145300000Germany
0.09%VERIZON COMM 1.25% Apr30XS19792809375780000United States
0.09%ABN AMRO BANK VAR Feb33 EMTNXS25580225915000000Netherlands
0.09%NEXI 2.125% Apr29XS23325904755600000Italy
0.09%CRED AGRICOLE 2% Mar29 EMTNXS19687061085500000.0014937France
0.09%HSBC FRANCE 0.1% Sep27 EMTNFR00134443045600000France
0.09%GOLDMAN SACHS 1.25% Feb29XS24415521925570000.0005191United States
0.09%ESSILORLUXOTT 0.5% Jun28 EMTNFR00135160775600000France
0.09%SOCIETE GENER 1.75% Mar29 EMTNFR00134108185500000France
0.09%BANCO SANTAND 0.2% Feb28 EMTNXS22983044995600000Spain
0.09%SOCIETE GENER 2.125% Sep28FR00133686025400000France
0.09%SANOFI 0.5% Jan27 EMTNFR00132016395400000United States
0.09%TERNA RETE VAR PERPXS24378544875300000Italy
0.09%INTESA SANPAO 0.75% Mar28 EMTNXS23170696855500000Italy
0.09%APPLE INC 1.375% May29XS16193126865470000United States
0.09%UBS GROUP VAR Mar28 EMTNCH12559150065000000Switzerland
0.09%CITIGROUP INC 1.25% Apr29 EMTNXS19800648335500000.0043241United States
0.09%DH EUROPE 0.45% Mar28XS20504048005500000United States
0.09%UBS AG LONDON 0.25% Sep28 EMTNXS23816716715600000Switzerland
0.09%VONOVIA SE 0.25% Sep28DE000A3MP4U95599999.998057Germany
0.09%ING GROEP NV VAR Feb29XS22584524785500000Netherlands
0.09%UBS GROUP VAR Jan31 EMTNCH12363633914800000Switzerland
0.09%GOLDMAN SACHS 0.875% Jan30 EMTNXS21073326405590000United States
0.09%BANK OF AMER VAR May30 EMTNXS19912653955400000.0016088United States
0.09%AROUNDTOWN SA 3.5% May30XS30705452345099999.9963565Germany
0.09%AT&T INC TSY 0.8% Mar30XS20513620725600000United States
0.09%SUMITOMO MITS 0.632% Oct29 EMTNXS20663924525609000Japan
0.09%ORANGE 1.875% Sep30 EMTNFR00133592395300000France
0.09%CRED AGRICOLE VAR Jul29FR001400F1U44800000France
0.09%DEUTSCHE BANK VAR Feb28 EMTNDE000DL19WL75000000.0023111Germany
0.09%BRITISH TELEC 1.5% Jun27 EMTNXS16373337485065000United Kingdom
0.09%BANCO SANTAND 4.25% Jun30 EMTNXS26348260314699999.9960515Spain
0.09%UNICREDIT SPA VAR Apr34 EMTNIT00055801024600000Italy
0.09%COOPERATIEVE VAR Jan28XS25500814544700000Netherlands
0.09%AYVENS SA 4.875% Oct28 EMTNFR001400L4V84699999.9966552France
0.09%UNICREDIT SPA VAR Jan29 EMTNXS25770538254600000.0019281Italy
0.09%IBM CORP 3.375% Feb27XS25837419344800000United States
0.09%INTESA SANPAO VAR Feb34 EMTNXS25893612404410000.0001483Italy
0.09%BPCE 3.875% Jan29 EMTNFR001400N4L74699999.9968563France
0.09%CIE DE ST GOB 3.375% Apr30 EMTNXS27966097874800000France
0.09%DEUTSCHE BANK VAR Jan30DE000A3826R64700000Germany
0.09%DANSKE BANK A VAR Jan31XS25735695764600000Denmark
0.09%SKANDINAV ENS IE 0.75% Aug27XS24427682275100000Sweden
0.09%CRED AGRICOLE VAR Aug33 EMTNFR001400KDS44600000France
0.09%ORANGE VAR PERP EMTNFR001400GDJ14500000.0008283France
0.09%VINCI SA 1.75% Sep30 EMTNFR00133676385200000.0035136France
0.09%BNP PARIBAS VAR Jan29 EMTNFR001400DCZ64600000France
0.09%L OREAL SA 2.875% May28 EMTNFR001400HX814800000France
0.09%STANDARD CHAR VAR May31XS26187312564499999.9975922United Kingdom
0.09%AUST & NZ BAN VAR Feb33 EMTNXS25771279674520000Australia
0.09%PROCTER & GAM 4.875% May27XS03001132544614000United States
0.09%BMW INTL INV 3.125% Jul29 EMTNXS29823324004800000Germany
0.09%CAIXABANK VAR May34 EMTNXS26304171244400000Spain
0.09%AMERICAN HOND 0.3% Jul28XS23631173215200000United States
0.09%HOLCIM FINANC 2.25% May28 EMTNXS14203381024866000Switzerland
0.09%SOCIETE GENER VAR Nov30FR001400U1Q34799999.9960579France
0.09%CIE DE ST GOB 3.875% Nov30 EMTNXS27235493614700000France
0.09%ING GROEP NV VAR Aug33XS25247466874700000Netherlands
0.09%DEUTSCHE BANK VAR Apr30 EMTNDE000A3829D04600000Germany
0.09%CRDT AGR ASSR VAR Jan48FR00133121544800000.0074911France
0.09%AROUNDTOWN SA 0.375% Apr27 EMTNXS24211958485000000.002861Germany
0.08%BANCO BILBAO VAR Jan31XS25737120444399999.9970408Spain
0.08%SKANDINAV ENS 3.875% May28 EMTNXS26197515764600000Sweden
0.08%SOCIETE GENER 0.25% Jul27 EMTNFR0014004GE55000000France
0.08%SVENSKA HNDLS 3.375% Feb28XS25880999814618000Sweden
0.08%MOTABILITY OP 4% Jan30 EMTNXS28385375664520000United Kingdom
0.08%MORGAN STANLE VAR Oct28XS25480808324600000United States
0.08%DANSKE BANK A VAR Jun30 EMTNXS26374218484440000Denmark
0.08%CAIXABANK VAR Nov30 EMTNXS25551878014400000Spain
0.08%LLOYDS BK GR VAR May35 EMTNXS30693383364599999.9992632United Kingdom
0.08%TOYOTA MTR CR 0.125% Nov27 EMTNXS23389558055000000United States
0.08%AUTOSTRADA TO 1.5% Jan30 EMTNXS24122675155000000.0010592Italy
0.08%BPCE VAR Mar30 EMTNFR001400G6Y44400000France
0.08%NATWEST GROUP VAR Sep28 EMTNXS25288580334600000United Kingdom
0.08%NORDEA BANK A 4.125% May28 EMTNXS26189065854500000Finland
0.08%BNP PARIBAS VAR Jul35 EMTNFR001400WO344600000France
0.08%NATWEST GROUP VAR Feb29 EMTNXS26235188214400000United Kingdom
0.08%UNICREDIT SPA VAR Jan31 EMTNIT00055806564400000.0005692Italy
0.08%BPCE 4.375% Jul28FR001400F0754500000France
0.08%KBC GROUP NV VAR Apr35 EMTNBE00029907124400000Belgium
0.08%HSBC HOLDINGS VAR Mar35XS27886056604430000United Kingdom
0.08%TOYOTA MOTOR 3.125% Apr28 EMTNXS29729720174600000Japan
0.08%BANK OF MONTR VAR Jul30 EMTNXS28567895114570000.0001355Canada
0.08%UNICREDIT SPA VAR Feb29 EMTNXS25888850254420000Italy
0.08%CRED AGRICOLE 4.125% Mar30 EMTNFR001400GDF94400000.0028869France
0.08%DNB BANK ASA VAR Jul28 EMTNXS26520694804510000Norway
0.08%DEUTSCHE BANK VAR Feb31 EMTNDE000A4DE9Y34600000Germany
0.08%CAIXABANK VAR Jul29 EMTNXS26497126894400000.001084Spain
0.08%TOYOTA MTR CR 4.05% Sep29 EMTNXS25970930094500000United States
0.08%AYVENS SA 3.875% Feb27FR001400O4574500000France
0.08%KBC GROUP NV VAR Apr30 EMTNBE00029351624400000Belgium
0.08%NATWEST MARKE 3.125% Jan30 EMTNXS29753168994565000United Kingdom
0.08%GOLDMAN SACHS 0.875% May29 EMTNXS24046429235000000United States
0.08%ING BANK NV 2.625% Dec28 EMTNXS32412208734700000Netherlands
0.08%BNP PARIBAS VAR Apr31 EMTNFR001400H9B54400000France
0.08%SOCIETE GENER VAR May35 EMTNFR001400XFK94600000France
0.08%NOVO NORDISK 3.125% Jan29 EMTNXS28204546064500000Denmark
0.08%INTESA SANPAO 4.75% Sep27 EMTNXS25292338144460000Italy
0.08%ALLIANZ SE 3.099% Jul47DE000A2DAHN64600000Germany
0.08%CELLNEX FINAN 1% Sep27 EMTNXS23853934054800000Spain
0.08%ABN AMRO BANK 4% Jan28 EMTNXS25759719944400000Netherlands
0.08%BBVA 3.5% Feb27XS15626148314499999.9970389Spain
0.08%UBS GROUP VAR Jun30 EMTNCH11940003574600000Switzerland
0.08%SIEMENS FINAN 3% Nov28 EMTNXS27698925194600000Germany
0.08%VERIZON COMM 1.375% Nov28XS14057666244830000United States
0.08%BMW US CAP LL 3% Nov27 EMTNDE000A3LT4314620000Germany
0.08%SIEMENS FINAN 2.625% May29 EMTNXS30785013384600000Germany
0.08%BANK OF AMER 4.134% Jun28 EMTNXS26346879124420000United States
0.08%SANTAN CONS F 3.75% Jan29 EMTNXS27477764874400000Spain
0.08%DSV FINANCE B 3.125% Nov28 EMTNXS29328319234600000Denmark
0.08%NORDEA BANK A 1.125% Feb27 EMTNXS24438932554690000Finland
0.08%DNB BANK ASA VAR Mar29 EMTNXS25976961244400000Norway
0.08%BANQ FED CRD 3.875% Jan28 EMTNFR001400FBN94400000France
0.08%BNP PARIBAS VAR Feb29 EMTNFR001400G3A14400000.0033933France
0.08%BANCO BILBAO 3.125% Jul30 EMTNXS31210294364599999.9973038Spain
0.08%SOCIETE GENER VAR Sep29FR001400KZQ14400000.0022698France
0.08%CITIGROUP INC VAR Sep28XS25363640814520000United States
0.08%COM BK AUSTRA VAR Jun34 EMTNXS28310947064400000Australia
0.08%JPMORGAN CHAS VAR Jun29 EMTNXS18359554744700000United States
0.08%CRDT AGR ASSR 4.75% Sep48FR00132037344400000France
0.08%SOCIETE GENER VAR Jul31FR001400WL864500000France
0.08%MACQUARIE GRO 4.747% Jan30 EMTNXS27235565724200000Australia
0.08%NOVO NORDISK 2.875% Aug30 EMTNXS30025532984600000Denmark
0.08%BANCO SANTAND VAR Jan30 EMTNXS27430297664400000.0015023Spain
0.08%ORANGE 1.375% Mar28 EMTNFR00133238704700000France
0.08%CRED AGRICOLE 3.375% Jul27 EMTNFR001400E7J54499999.9980085France
0.08%SKANDINAV ENS 4.125% Jun27 EMTNXS26430417214412000Sweden
0.08%SKANDINAV ENS 3.375% Mar30 EMTNXS30292203924450000Sweden
0.08%BNP PARIBAS 2.25% Jan27 EMTNXS14706016564527999.9952388France
0.08%CRD MUTUEL AR 3.375% Sep27 EMTNFR001400CQ854500000France
0.08%CRED AGRICOLE VAR Sep29 EMTNFR0014005J144900000France
0.08%NORDEA BANK A 3.375% Jun29XS28377889474430000.0003272Finland
0.08%SWEDBANK AB 4.125% Nov28XS27173003914400000Sweden
0.08%BANK NOVA SCO 3.5% Apr29 EMTNXS28045654354400000Canada
0.08%SOCIETE GENER 4.125% Nov28 EMTNFR001400M6G34400000France
0.08%CAIXABANK 3.75% Sep29 EMTNXS25300346494400000Spain
0.08%UNICREDIT SPA VAR Jun28 EMTNIT00055989714400000.0005277Italy
0.08%AUST & NZ BAN VAR Jul35XS29867209074480000Australia
0.08%ABN AMRO BANK 3.125% Jan30 EMTNXS29796788644399999.9967874Netherlands
0.08%BNP PARIBAS VAR Jan32 EMTNFR00134766114600000France
0.08%SIEMENS 2.875% Mar28 EMTNDE000A1UDWN54399999.9993563Germany
0.08%CAIXABANK VAR Feb33 EMTNXS25589788834100000Spain
0.08%UNICREDIT SPA VAR Jul29 EMTNIT00056318224430000.0012547Italy
0.08%SOCIETE GENER 3% Feb27FR001400U1B54400000France
0.08%NATWEST GROUP VAR Sep29XS23870602594800000.0005164United Kingdom
0.08%BNP PARIBAS VAR Sep28 EMTNFR00135322804699999.9968656France
0.08%SKANDINAV ENS 0.375% Jun28XS23560490694800000Sweden
0.08%SOCIETE GENER 4% Nov27 EMTNFR001400DZM54400000France
0.08%BMW FINANCE N 2.625% May28 EMTNXS30754911524460000Germany
0.08%ALPHABET INC 2.375% Nov28XS32264789184540000.0018776United States
0.08%NATIONWIDE BL 3% Mar30 EMTNXS30142153244430000.0010267United Kingdom
0.08%SAP SE 1.25% Mar28DE000A2TSTF54600000Germany
0.08%SPAREBANK 1 S 3.75% Nov27 EMTNXS25793195134420000Norway
0.08%HSBC HOLDINGS 3.125% Jun28 EMTNXS14289534074400000United Kingdom
0.08%DEUTSCHE TELE 0.5% Jul27 EMTNXS20247157944640000Germany
0.08%BANK OF AMER VAR Aug28 EMTNXS23457990894663000United States
0.08%SOCIETE GENER 1.25% Jun30FR00135180574900000.0045421France
0.08%JPMORGAN CHAS 2.875% May28 EMTNXS09354279704399999.9954752United States
0.08%SWEDBANK AB 2.1% May27 EMTNXS24851523624463999.9949304Sweden
0.08%LLOYDS BK GR VAR Nov30 EMTNXS28681712294400000United Kingdom
0.08%BANQ FED CRD 1.375% Jul28 EMTNXS18568346084600000France
0.08%AIB GROUP PLC VAR Apr28 EMTNXS24644052294430000Ireland
0.08%TERNA SPA 1.375% Jul27 EMTNXS16528660024530000Italy
0.08%AT&T INC TSY 3.15% Jun30XS30376786074400000United States
0.08%L OREAL SA 2.75% Nov30 EMTNFR0014014A384500000France
0.08%DASSAULT SYST 0.375% Sep29FR00134445514900000.0020961France
0.08%TORONTO DOM B 2.551% Aug27 EMTNXS25113013224430000.0021007Canada
0.08%UNIPOL ASSICU 3.25% Sep30 EMTNXS22374348034400000Italy
0.08%NORDEA BANK A 2.75% May30XS30629366494430000Finland
0.08%BANCO SANTAND VAR Jun29 EMTNXS23574172574700000.0074546Spain
0.08%ABN AMRO BANK 2.75% Jun29XS30831893194400000.0017403Netherlands
0.08%PRICELINE GRO 1.8% Mar27XS11965031374430000United States
0.08%NTT FINANCE 2.906% Mar29XS31000810934400000Japan
0.08%SAP SE 1.75% Feb27 EMTNDE000A13SL344409999.9990632Germany
0.08%SOCIETE GENER 2.625% May29 EMTNFR001400AO144400000.0016518France
0.08%UNICREDIT SPA VAR Jul29 EMTNXS23603100444640000Italy
0.08%DNB BANK ASA VAR Nov30 EMTNXS29507226164430000Norway
0.08%ESSILORLUXOTT 2.625% Jan30 EMTNFR0014010BK04400000France
0.08%NORDEA BANK A 2.5% May29XS24826184644399999.9998539Finland
0.08%BNP PARIBAS 1.5% May28 EMTNXS17228017084500000France
0.08%BPCE 1.75% Apr27 EMTNFR0014009YD94400000France
0.08%ABERTI 2.375% Sep27 EMTNXS19676359774400000Spain
0.08%NATL AUSTRALI 2.125% May28XS24841110474400000Australia
0.08%VODAFONE GROU 1.625% Nov30 EMTNXS20020185004700000United Kingdom
0.08%IBM CORP 0.875% Feb30 EMTNXS24427647474750000United States
0.08%AUTOROUTES DU 1.25% Jan27 EMTNFR00132310994400000France
0.08%APPLE INC 2% Sep27XS12923894154400000United States
0.08%IBM CORP 1.25% Jan27XS19451106064400000United States
0.08%CELLNEX TELEC 1.75% Oct30 EMTNXS22475497314699999.9968937Spain
0.08%BANQ FED CRD 1.75% Mar29 EMTNFR00134089604500000France
0.08%DEUTSCHE BANK 0% Oct26-2DE00013422448685000000Germany
0.08%BNP PARIBAS VAR May28 EMTNFR0014006NI74500000France
0.08%LLOYDS BK GR 1.5% Sep27 EMTNXS16810506104430000.0029239United Kingdom
0.08%TORONTO DOM B 0.5% Jan27 EMTNXS24325020084440000Canada
0.08%BOUYGUES 2.25% Jun29FR001400AJX24400000France
0.08%BOUYGUES 1.375% Jun27FR00132224944400000France
0.08%VONOVIA SE 0.625% Dec29 EMTNDE000A3E5MH64799999.9973133Germany
0.08%UCGIM 3.1 06/10/31IT00056545924300000Italy
0.08%CRDT AGR ASSR 2% Jul30FR00135236024600000France
0.08%GRAND CITY PR 0.125% Jan28 EMTNXS22821015394600000Germany
0.08%LLOYDS BK GR VAR Aug30 EMTNXS25210274464299999.9954069United Kingdom
0.08%BANK OF AMER VAR Aug29 EMTNXS20380390744600000United States
0.08%ING GROEP NV 1.375% Jan28 EMTNXS17308850734400000Netherlands
0.08%SOCIETE GENER VAR Jun29FR0014001GA94600000France
0.08%VISA INC 2% Jun29XS24799415724399999.9982128United States
0.08%DAIMLER AG 1% Nov27 EMTNDE000A2GSLY04464000.003785Germany
0.08%BANQ FED CRD 1.875% Jun29 EMTNFR00134251624500000France
0.08%OP CORPORATE 0.1% Nov27 EMTNXS22583894154540000Finland
0.08%NATWEST GROUP VAR Feb35 EMTNXS30094729894200000United Kingdom
0.08%DNB BANK ASA VAR Jan28 EMTNXS24325675554420000Norway
0.08%BANCO SANTAND 1.125% Jun27 EMTNXS21943707274400000Spain
0.08%CAIXABANK VAR Jan28 EMTNXS24347024244400000Spain
0.08%CAPGEMINI SE 2% Apr29FR00135078604400000.0026702France
0.08%HSBC HOLDINGS VAR Sep29XS23884912894600000United Kingdom
0.08%COOPERATIEVE VAR May28XS21682850004400000.0063124Netherlands
0.08%COCA-COLA CO/ 0.125% Mar29XS22331545384700000United States
0.08%INTESA SANPAO 3.625% Oct30 EMTNXS28044859154200000Italy
0.08%BPCE 0.5% Feb27 EMTNFR00134555404399999.9981034France
0.08%SKANDINAV ENS 0.375% Feb27 EMTNXS21150947374400000Sweden
0.08%NORDEA BK 1.125% Sep27 EMTNXS16895350004400000Finland
0.08%CAIXABANK VAR May28 EMTNXS23462537304400000Spain
0.08%SVENSKA HNDLS 1.375% Feb29 EMTNXS24479838134460000.0020189Sweden
0.08%NATWEST GROUP VAR Feb30 EMTNXS23078530984590000.0028294United Kingdom
0.08%URW SE 0.625% May27 EMTNFR0014000UC84400000France
0.08%CELLNEX FINAN 1.5% Jun28 EMTNXS23482378714400000.0055531Spain
0.08%BMW INTL INV 3% Aug27 EMTNXS28879013254226000Germany
0.08%NATWEST MARKE 1.375% Mar27 EMTNXS24499111434300000United Kingdom
0.08%GOLDMAN SACHS 4% Sep29 EMTNXS25365022274100000.001247United States
0.08%AIR LIQUIDE 1.25% Jun28 EMTNFR00131828474400000France
0.08%DEUTSCHE TEL 2% Dec29 EMTNXS18280338344399999.9977582Germany
0.08%FIDELITY NATL 2% May30XS18434359234459999.999901United States
0.08%BARRY CALLE S 3.75% Feb28BE63604486154100000Belgium
0.08%UNILEVER FINA 1.75% Mar30XS21471335784430000United Kingdom
0.08%TOYOTA MTR CR 3.85% Jul30 EMTNXS26558655464100000United States
0.08%NATIONWIDE BL 2% Apr27XS24733462994260000United Kingdom
0.08%BNP PARIBAS 1.5% May28 EMTNXS14196463174360000France
0.07%BANCO BILBAO VAR Jan29XS24309988934400000.0031645Spain
0.07%CRED AGRICOLE 0.375% Apr28 EMTNFR00140031824500000France
0.07%SOCIETE GENER VAR Sep28FR00135366614400000.002422France
0.07%DS SMITH PLC 4.375% Jul27 EMTNXS26540979274100000United Kingdom
0.07%CITIGROUP 1.5% Oct28 EMTNXS14576082864400000United States
0.07%BOUYGUES 0.5% Feb30FR0014006CS94700000France
0.07%BOUYGUES 1.125% Jul28FR00135076544399999.9931286France
0.07%IBM 1.5% May29XS16178456794400000United States
0.07%ING GROEP NV VAR Nov32XS24075293094400000.0044328Netherlands
0.07%PEPSICO INC 0.5% May28 EMTNXS21686255444447000United States
0.07%NESTLE FIN IN 1.5% Apr30 EMTNXS21483907554400000United States
0.07%BPCE VAR Feb34 EMTNFR0014007VJ64400000France
0.07%BANQ FED CRD 1.25% Jun30FR00135157494600000.0005166France
0.07%DANONE 3.706% Nov29 EMTNFR001400LY924100000France
0.07%BANQ FED CRD 2.625% Nov29 EMTNFR001400A3G44300000.0026074France
0.07%EQT 2.375% Apr28XS24639887954200000Sweden
0.07%NORDEA BANK A 0.5% Nov28 EMTNXS24034446774500000Finland
0.07%CRED AGRICOLE 1.125% Feb29 EMTNFR0014008MT24400000.0044688France
0.07%BPCE 1% Oct28 EMTNFR00132044684400000.0049075France
0.07%CAIXABANK VAR Feb29 EMTNXS22975493914400000Spain
0.07%SKANDINAV ENS 3.75% Feb28XS25836007914000000Sweden
0.07%VERIZON COMM 0.375% Mar29XS23207595384550000United States
0.07%ORANGE 1.375% Jan30 EMTNFR00133102244400000France
0.07%AUTOROUTES DU 1.375% Jan30 EMTNFR00133104554400000France
0.07%SIEMENS FINAN 1.375% Sep30 EMTNXS18741279024399999.9965208Germany
0.07%MIZUHO FINANC 0.693% Oct30 EMTNXS22413870964700000.0005465Japan
0.07%ALLIANZ SE VAR Jul50 EMTNDE000A254TM84400000Germany
0.07%DNB BANK ASA VAR Feb29 EMTNXS23065178764410000Norway
0.07%MICHELIN 1.75% Sep30FR00133578524400000France
0.07%UBS GROUP 0.25% Feb28CH05952055244400000Switzerland
0.07%BNP PARIBAS VAR Jan30 EMTNFR0014001JT34500000France
0.07%SOCIETE GENER 0.125% Feb28 EMTNFR00140022B34400000France
0.07%MYLAN NV 3.125% Nov28XS14924580444150000United States
0.07%INTESA SANPAO 1.75% Jul29 EMTNXS20224249934300000Italy
0.07%MCDONALDS COR 1.75% May28XS14032642914200000United States
0.07%DEUTSCHE BOER 3.75% Sep29DE000A351ZS64000000Germany
0.07%CREDIT AGRICO 1% Jul29 EMTNFR00134218154399999.9992601France
0.07%SVENSKA HNDLS 0.5% Feb30XS21212078284580000Sweden
0.07%PROSUS NV 1.288% Jul29XS23608533324405000China
0.07%MIZUHO FINANC VAR Sep29XS23839017614400000Japan
0.07%GEN MOTORS FI 3.9% Jan28 EMTNXS27472706303900000United States
0.07%SANOFI SA 1.5% Apr30 EMTNFR00135051124300000.000869United States
0.07%SIEMENS FINAN 0.25% Feb29 EMTNXS21182760264399999.9936975Germany
0.07%SVENSKA HNDLS 0.05% Sep28 EMTNXS23453175104400000Sweden
0.07%BANK OF IRELA VAR Nov29XS27173013653900000Ireland
0.07%ALLIANZ SE VAR Sep49DE000A2YPFA14400000Germany
0.07%LLOYDS BK GR VAR Jan29 EMTNXS25690693753800000United Kingdom
0.07%DT LUFTHANSA 3.75% Feb28 EMTNXS22962031233899999.9967363Germany
0.07%TOYOTA MOTOR 4% Apr27 EMTNXS26967496263900000Japan
0.07%ARKEMA 1.5% Apr27 EMTNFR00132522774100000France
0.07%DT LUFTHANSA 2.875% May27 EMTNXS24084587303999999.9984906Germany
0.07%HSBC HOLDINGS VAR Nov31XS22517369924600000United Kingdom
0.07%ING GROEP NV VAR Nov30XS32253262824100000Netherlands
0.07%CHUBB INA HLD 1.55% Mar28XS17857957634100000United States
0.07%CTP NV 4.75% Feb30 EMTNXS27599892343713999.9992417Netherlands
0.07%UBS GROUP 0.65% Sep29 EMTNCH04947344184400000Switzerland
0.07%BNP PARIBAS VAR Aug33 EMTNFR00140057U94300000France
0.07%DEUTSCHE TELE 1.375% Jan27 EMTNXS15570956164030000.0042932Germany
0.07%AMER MED SYST 1.375% Mar28XS24524339104100000United States
0.07%BANQ FED CRD 0.25% Jul28FR0014001I684300000France
0.07%BANQ FED CRD 0.75% Jan30 EMTNFR00134765534400000France
0.07%ABN AMRO BANK 0.5% Sep29 EMTNXS23893433804400000Netherlands
0.07%SKANDINAV ENS 0.625% Nov29 EMTNXS20787372154400000Sweden
0.07%CRED AGRICOLE 0.125% Dec27 EMTNFR0014000Y934200000France
0.07%BANCO SANTAND 1.625% Oct30 EMTNXS22479363424299999.996719Spain
0.07%WELLS FARGO C 0.625% Mar30 EMTNXS20564002994400000United States
0.07%GENERALI 5% Jun48 EMTNXS14287737633700000Italy
0.07%DAIMLER AG 0.75% Sep30 EMTNDE000A289QR94399999.9988955Germany
0.07%MERCEDES-BENZ 3.25% Sep27 EMTNDE000A3829623900000Germany
0.07%CARRIER GLOBA 4.125% May28XS27516888263780000United States
0.07%SIEMENS FINAN 0.125% Sep29XS20496166214320999.9942657Germany
0.07%FISERV FUNDIN 2.875% Jun28XS30606568843920000United States
0.07%RECKITT BEN T 3.625% Jun29 EMTNXS28420832353800000United Kingdom
0.07%AXA SA 3.75% Oct30 EMTNXS25372511703800000.0032912France
0.07%EUROBANK VAR Sep30 EMTNXS29045049793820000Greece
0.07%PRYSMIAN SPA 3.625% Nov28 EMTNXS29484357433890000.0030685Italy
0.07%BOSTON SCIENT 0.625% Dec27XS20701925914100000United States
0.07%NTT FINANCE 0.342% Mar30XS23050269294400000Japan
0.07%FAIRFAX FINL 2.75% Mar28XS17946759313899999.9954023Canada
0.07%AROUNDTOWN SA 1.625% Jan28 EMTNXS17617212624000000Germany
0.07%WELLS FARGO C 0.625% Aug30XS21182042004400000United States
0.07%COMMERZBANK A VAR Jan31 EMTNDE000CZ439T83600000Germany
0.07%NESTLE FIN IN 0.125% Nov27 EMTNXS21703626724100000United States
0.07%EDENRED 3.25% Aug30FR001400UHA23899999.9896301France
0.07%IHGLN 3.375% 10Sep30 EMTNXS31735755913900000United Kingdom
0.07%AYVENS SA 4.25% Jan27 EMTNFR001400F6E73700000.0022055France
0.07%RENTOKIL FINA 3.875% Jun27 EMTNXS24949459393780000United Kingdom
0.07%DNB BANK ASA VAR Nov29 EMTNXS26981487023710000Norway
0.07%HOLCIM FINANC 0.5% Sep30 EMTNXS23842737154400000Switzerland
0.07%DEUTSCHE POST 3% Mar30 EMTNXS30320454713800000Germany
0.07%COLOPLAST FIN 2.25% May27 EMTNXS24812878083870000Denmark
0.07%TAKEDA PHARM 0.75% Jul27XS21973483243999999.9964158Japan
0.07%BMW INTL INV 3.25% Nov28 EMTNXS28238257113817000.0035993Germany
0.07%ABERTIS INFRA 2.25% Mar29 EMTNXS21950926013900000Spain
0.07%AIB GROUP PLC VAR Feb29XS25559252183500000Ireland
0.07%NESTLE FIN IN 3.5% Dec27XS25954107753800000United States
0.07%DEUTSCHE BANK 1.75% Jan28 EMTNDE000DL19T263900000.0057464Germany
0.07%SUEZ 1.5% Apr29 EMTNFR00132485233999999.9965597France
0.07%MIZUHO FINANC 4.608% Aug30 EMTNXS26724180553600000Japan
0.07%LINDE PLC 2.625% Feb29 EMTNXS30009772343800000United States
0.07%SWEDBANK AB 2.875% Feb30 EMTNXS30679904503800000Sweden
0.07%SWEDBANK AB 3.25% Sep29 EMTNXS30314858273800000Sweden
0.07%CARREFOUR SA 4.125% Oct28FR001400D0F93700000France
0.07%DANSKE BANK A VAR May34 EMTNXS27644576643600000Denmark
0.07%WPP FINANCE 2.375% May27 EMTNXS21765628123800000United Kingdom
0.07%BANCO SABADEL VAR Feb29 EMTNXS25832039503500000Spain
0.07%MEDIOBANCA SP VAR Mar28 EMTNXS25979994523600000Italy
0.07%SES 3.5% Jan29 EMTNXS24897755803700000.0024291Luxembourg
0.07%AAREAL BANK A 0.25% Nov27DE000A289LU44000000.0023347Germany
0.07%GROUPAMA SA 6% Jan27FR00132324443500000France
0.07%DT PFANDBRIEF 3.25% Sep28 EMTNDE000A3826653799999.9971465Germany
0.07%SUEZ ENVIRON 1.25% May28 EMTNFR00131734323900000France
0.07%SOCIETE GENER VAR Nov35 EMTNFR0014014A533800000France
0.07%ABERTIS INFRA 1.125% Mar28XS20556519183900000Spain
0.07%BANCO BPM SPA VAR Jan30IT00055801363450000.0043478Italy
0.07%PROSUS NV 1.539% Aug28XS22111832443900000China
0.07%NN GROUP NV 4.625% Jan48 EMTNXS15509886433500000Netherlands
0.07%INTESA SANPAO 5.25% Jan30 EMTNXS25457590993300000Italy
0.07%WESTPAC BANKI 1.45% Jul28 EMTNXS18567972193819999.9988956Australia
0.07%UBS GROUP VAR Aug31 EMTNCH14748569573700000Switzerland
0.06%BPCE 0.01% Jan27FR0014001G293799999.9934364France
0.06%AMERICAN HOND 2.85% Jun28XS31059826753649999.9998937United States
0.06%MET LIFE GLOB 4% Apr28XS26062978643500000United States
0.06%AIG 1.875% Jun27XS16276022013699999.996664United States
0.06%PKO BANK POLS VAR Jun28 EMTNXS29656636563600000Poland
0.06%VEOLIA ENVRNM 1.25% Apr27 EMTNFR00135055423700000.0005028France
0.06%MERCEDES-BENZ 3% Jul27 EMTNDE000A3LSYG83600000.0044472Germany
0.06%NORDEA BANK A VAR May35 EMTNXS28287910743500000Finland
0.06%ERSTE GROUP VAR Jun31 EMTNAT0000A3KDR13600000Austria
0.06%EUROGRID GMBH 3.722% Apr30 EMTNXS26151835013500000Germany
0.06%BANCO SABADEL VAR Jun29 EMTNXS25983312423400000Spain
0.06%BANQ FED CRD 0.625% Nov27 EMTNFR0014007PV33800000France
0.06%NTT FINANCE 0.399% Dec28 EMTNXS24113116523917000.0031011Japan
0.06%COMMERZBANK A VAR Jan30 EMTNDE000CZ43ZN83299999.9977406Germany
0.06%MIZUHO FINANC 3.49% Sep27 EMTNXS25283237803559999.9939042Japan
0.06%BMW INTL INV 3.125% Aug30 EMTNXS28879015983600000Germany
0.06%BANCO BPM SPA VAR Jun28 EMTNIT00055494793380000Italy
0.06%DNB BANK ASA VAR Feb33 EMTNXS25603286483400000Norway
0.06%EUROGRID GMBH 1.5% Apr28 EMTNXS13962852793700000Germany
0.06%ABN AMRO BANK VAR Sep33 EMTNXS26379671393400000Netherlands
0.06%TERNA RETE VAR PERPXS27982690693400000Italy
0.06%DEUTSCHE TELE 2.625% Dec29 EMTNXS32447072723650000Germany
0.06%HIGHLAND HOLD 2.875% Nov27XS29393701073600000United States
0.06%NYKREDIT 4.625% Jan29 EMTNDK00305124213319999.9957648Denmark
0.06%BANK OF IRELA VAR Jul31 EMTNXS26432340113300000Ireland
0.06%BANK OF MONTR 2.75% Jun27 EMTNXS24737156753540000.0011407Canada
0.06%AMCOR UK FINA 3.2% Nov29XS32290908013600000.0011743Australia
0.06%EUROBANK VAR Apr31 EMTNXS28064521453290000Greece
0.06%UNICREDIT SPA VAR Feb30 EMTNIT00055709883300000Italy
0.06%BMS IRELAND C 2.973% Nov30XS32154662543600000United States
0.06%COMMERZBANK A VAR Oct34 EMTNDE000CZ45YE53400000Germany
0.06%MASTERCARD IN 2.1% Dec27XS13270284593599999.996969United States
0.06%CRED AGRICOLE VAR Jan31FR001400RMM33400000France
0.06%CIE DE ST GOB 3.25% Aug29XS28743842793500000France
0.06%HAMBURG COM B 3.5% Jan30 EMTNDE000HCB0CC83439000Germany
0.06%EQUINIX EU 2 3.25% May29XS30735963413500000United States
0.06%KERING 3.125% Nov29 EMTNFR001400ZZC93500000France
0.06%TAKEDA PHARM 1% Jul29XS21973485973800000Japan
0.06%BANCO SABADEL VAR Sep29 EMTNXS26775413643300000Spain
0.06%ERSTE GROUP VAR Jan35 EMTNAT0000A3FY073400000Austria
0.06%ORANGE VAR PERPFR00140005L73700000.003225France
0.06%CRED AGRICOLE VAR Mar35 EMTNFR001400YAD33400000.0052131France
0.06%SOLVAY SA 3.875% Apr28BE63507910733399999.9970901Belgium
0.06%BANCO BILBAO VAR Sep33XS26365921023300000Spain
0.06%NATWEST GROUP VAR Feb34 EMTNXS25926287913190000United Kingdom
0.06%ASR NEDERLAND 3.625% Dec28XS26949951633470000Netherlands
0.06%SODEXO SA 0.75% Apr27XS15051326023600000France
0.06%AYVENS SA 3.875% Jul29FR001400RGV63400000France
0.06%AT&T INC 2.6% Dec29XS11440881653600000United States
0.06%BOOKING HLDS 0.5% Mar28XS23083220023700000United States
0.06%AMER MED SYST 3.375% Mar29XS27722664203400000United States
0.06%L OREAL SA 3.375% Jan27 EMTNFR001400M6K53400000France
0.06%GEN MOTORS FI 4.3% Feb29 EMTNXS25873523403299999.9956984United States
0.06%ERSTE GROUP VAR Jan31AT0000A325623300000Austria
0.06%NATWEST MARKE 4.25% Jan28XS25762552493300000United Kingdom
0.06%MERCK VAR Aug54XS28798119873500000.006601Germany
0.06%BANCO BPM SPA 4.875% Jan27 EMTNXS25775721883300000Italy
0.06%CNH IND FIN 1.75% Mar27 EMTNXS19696007483520000United States
0.06%VODAFONE INT 2.75% Jul29 EMTNXS31096547263500000.0033079United Kingdom
0.06%KERING 3.25% Feb29 EMTNFR001400G3Y13400000France
0.06%BANCO SABADEL VAR Jan30 EMTNXS27457190003300000Spain
0.06%BANQ FED CRD 4% Nov29FR001400DZN33400000France
0.06%BPCE VAR Jul35 EMTNFR001400WKP03400000France
0.06%TERNA RETE 3.625% Apr29 EMTNXS26071934353360000Italy
0.06%ALLIANZ 3% Mar28DE000A1HG1K63400000.0040997Germany
0.06%ROYAL BK CANA 4.375% Oct30 EMTNXS26967804643299999.9963693Canada
0.06%BOOKING HLDS 4.25% May29XS25552208673300000United States
0.06%SIEMENS ENER 4.25% Apr29XS26014591623300000.0046916Germany
0.06%CRED AGRICOLE VAR Jan29 EMTNFR001400SVD13400000.0006044France
0.06%ASTRAZENECA P 1.25% May28 EMTNXS14114044263600000United Kingdom
0.06%SVENSKA HNDLS 3.875% May27 EMTNXS27152761633370000Sweden
0.06%INFINEON TECH VAR PERPXS20567306793400000Germany
0.06%AIB GROUP PLC VAR Jul29 EMTNXS25784723393300000Ireland
0.06%DANAHER CORP 2.5% Mar30XS21479953723500000United States
0.06%VEOLIA 4.625% Mar27 EMTNFR00112249633300000France
0.06%CAPGEMINI SE 1.125% Jun30FR00135190713799999.9951761France
0.06%DNB BANK ASA VAR Jan31 EMTNXS29779749273400000Norway
0.06%SVENSKA HNDLS 3.75% Nov27 EMTNXS25512804363400000Sweden
0.06%BMW FINANCE N 1% May28 EMTNXS24475643323612000Germany
0.06%NYKREDIT 3.625% Jul30 EMTNDK00305230303400000Denmark
0.06%URW SE 2.625% Apr30 EMTNFR00135068213499999.995283France
0.06%DT LUFTHANSA 4% May30 EMTNXS28159847323302000.0031843Germany
0.06%KERING 3.625% Sep27 EMTNFR001400KHZ03400000France
0.06%COMCAST CORP 0.25% May27XS21148522183600000United States
0.06%RECKITT BEN T 0.75% May30XS21770137653820000United Kingdom
0.06%NATWEST MARKE 3.625% Jan29 EMTNXS27451158373300000United Kingdom
0.06%SWEDBANK AB 4.25% Jul28XS25724966233300000Sweden
0.06%BOOKING HLDS 3% Nov30XS32244981083500000United States
0.06%ROYAL BK CANA 4.125% Jul28XS26447566083302000Canada
0.06%NEW YORK LIFE 3.625% Jan30 EMTNXS25724768643300000United States
0.06%ROCHE FINANCE 3.204% Aug29XS25920882363369999.9988792United States
0.06%SIKA CAPITAL 3.75% May30XS26160089703300000Switzerland
0.06%CELLNEX FINAN 3.625% Jan29 EMTNXS28266165963300000Spain
0.06%BANQ FED CRD 4.125% Sep30 EMTNFR001400KO383300000.0023815France
0.06%BANCO SABADEL VAR Nov28 EMTNXS25538015023300000.002766Spain
0.06%ASML HOLDING 1.625% May27XS15275561923470000Netherlands
0.06%NATIONWIDE BL VAR Mar28 EMTNXS30878079163300000United Kingdom
0.06%NYKREDIT 4% Jul28 EMTNDK00300457033310000.0017283Denmark
0.06%OTP BANK VAR Jun28XS28384955423300000.0013634Hungary
0.06%ORANGE 1.25% Jul27 EMTNFR00135062923499999.9969191France
0.06%GENERALI 2.124% Oct30 EMTNXS20564915873600000.0029767Italy
0.06%BANCO BILBAO 3.625% Jun30XS28359022433300000.0023878Spain
0.06%GEN MOTORS FI 4% Jul30 EMTNXS28160311603300000.0027446United States
0.06%COOPERATIEVE VAR Nov32XS25241435543400000.0007573Netherlands
0.06%MER-BENZ CA F 3% Feb27 EMTNDE000A3LBMY23350000Germany
0.06%SWEDBANK AB 2.875% Apr29XS29305711743400000.0052156Sweden
0.06%EDP SA 3.875% Jun28 EMTNPTEDPUOM00083300000Portugal
0.06%HSBC HOLDINGS 2.5% Mar27 EMTNXS13791844733380000United Kingdom
0.06%LLOYDS BANK 3.25% Mar30 EMTNXS30320358373345000United Kingdom
0.06%HALEON UK CPT 2.875% Sep28 EMTNXS29020247723410000United States
0.06%CONTINENTAL A 4% Jun28 EMTNXS26301173283289000Germany
0.06%GRENKE FINANC 3.875% Oct28 EMTNXS31758697373400000.003788Germany
0.06%DEUTSCHE TELE 3.25% Jan28 EMTNXS08757975153283000.000136Germany
0.06%BPCE VAR Jan28 EMTNFR0014007LL33500000France
0.06%ASTRAZENECA P 3.625% Mar27XS25931053933300000United Kingdom
0.06%SVENSKA HNDLS VAR Aug34 EMTNXS26671245693200000Sweden
0.06%SANTAN CONS B 4.375% Sep27 EMTNXS26798783193300000Germany
0.06%UNILEVER CAPI 2.75% May30 EMTNXS30813335473400000United Kingdom
0.06%SANOFI SA 2.625% Jun29FR0014010MQ43400000United States
0.06%NEW YORK LIFE 0.25% Jan27XS21074356173500000United States
0.06%SIGNIFY NV 2.375% May27XS21284991053400000United States
0.06%AMERICAN HOND 3.75% Oct27XS26576137203342000United States
0.06%TOYOTA FIN AU 2.676% Jan29 EMTNXS31142691553400000Australia
0.06%LINDE PLC 3.375% Jun29XS26345939383300000United States
0.06%PROCTER & GAM 3.15% Apr28XS28103088463300000United States
0.06%ARKEMA 4.25% May30 EMTNFR001400M2R93200000France
0.06%HEIDELBERG MA 1.125% Dec27 EMTNXS20186373273500000.0003307Germany
0.06%ROYAL BK CANA VAR Jan31 EMTNXS29797593593300000Canada
0.06%PFIZER NETHER 2.875% May29XS30193133633350000United States
0.06%JYSKE BANK A/ VAR Apr31 EMTNXS29867246443300000.0016816Denmark
0.06%LINDE PLC 3.375% Jun30 EMTNXS28342821423300000United States
0.06%NATWEST GROUP VAR Aug31 EMTNXS28715771153299999.9970745United Kingdom
0.06%EDP SERVICIOS 3.5% Jul30 EMTNXS27477660903300000Portugal
0.06%LINDE FINANCE 0.25% May27XS21770212713499999.9968338United States
0.06%IDS FIN PLC 3.25% Oct29XS31907449073400000United Kingdom
0.06%LLOYDS BANK 4.125% May27 EMTNXS26288218733250000United Kingdom
0.06%AIB GROUP PLC VAR Oct31 EMTNXS27071691113100000.0024028Ireland
0.06%VONOVIA SE 0.375% Jun27DE000A3E5MG83500000Germany
0.06%SGS NED HLDNG 0.125% Apr27 EMTNXS23322344133500000Switzerland
0.06%AGCO INTERNAT 0.8% Oct28XS23933230713590000United States
0.06%COCA-COLA EUR 0.2% Dec28XS22649771463650000United Kingdom
0.06%TELEPERFORMAN 5.25% Nov28 EMTNFR001400M2F43199999.9969523France
0.06%CRD MUTUEL AR VAR Jun29 EMTNFR00135173073500000France
0.06%INFINEON TECH 1.625% Jun29 EMTNXS21942838393500000Germany
0.06%SANTANDER UK VAR Aug28 EMTNXS25252266223295000United Kingdom
0.06%IBM CORP 2.9% Feb30XS29996581363300000United States
0.06%NATIONWIDE BL 3.25% Sep29 EMTNXS25252469013299999.9998832United Kingdom
0.06%EUROGRID GMBH 3.598% Feb29 EMTNXS27563413143200000.0040769Germany
0.06%DXC CAPITAL F 0.45% Sep27XS23847152443500000United States
0.06%MOTABILITY OP 3.625% Jul29 EMTNXS27426601573250000United Kingdom
0.06%IWG US FINANC 6.5% Jun30XS28486522723000000Switzerland
0.06%INFINEON TECH 2.875% Feb30 EMTNXS29967717673300000Germany
0.06%COMMERZBANK A VAR Jun30 EMTNDE000CZ45ZU83300000Germany
0.06%GOLDMAN SACHS 2% Mar28 EMTNXS17962090103344000United States
0.06%TALANX AG VAR Dec47XS17298820243400000.0018451Germany
0.06%STRYKER CORP 0.75% Mar29XS20876396263549999.9964666United States
0.06%CRD MUTUEL AR 0.875% May27 EMTNFR00135112273400000France
0.06%DANONE 0.571% Mar27 EMTNFR00134951813400000.0061006France
0.06%ORANGE 2.75% May29FR001400ZOS93300000France
0.06%ABN AMRO BANK 2.375% Jun27 EMTNXS24870540043300000Netherlands
0.06%SCHNEIDER ELE 3% Sep30 EMTNFR001400SCY73300000United States
0.06%SAP SE 0.375% May29XS21767156673600000Germany
0.06%SCHNEIDER ELE 0.25% Mar29 EMTNFR00134941683599999.9969172United States
0.06%ASTRAZENECA P 0.375% Jun29 EMTNXS23476635073599999.9965823United Kingdom
0.06%DEUTSCHE POST 1.625% Dec28 EMTNXS19173586213411000Germany
0.06%NATL BK GREEC VAR Jul29 EMTNXS30979301383300000Greece
0.06%MONDI FINANCE 2.375% Apr28 EMTNXS21510592063299999.9970193Austria
0.06%NYKREDIT VAR Apr35DK00305231133200000Denmark
0.06%KBC GROUP NV 3% Aug30 EMTNBE00028755663299999.9974051Belgium
0.06%BPCE 3.125% Sep30 EMTNFR0014012BD13300000France
0.06%EUROBANK VAR Jul28 EMTNXS31108503473272000Greece
0.06%MIZUHO FINANC 1.631% Apr27 EMTNXS24659841073310000Japan
0.06%ROYAL BK CANA VAR Sep31 EMTNXS31060983803299999.9966777Canada
0.06%CIE DE ST GOB 2.375% Oct27XS21500543723300000.0004984France
0.06%SCHNEIDER ELE 2.625% Sep29 EMTNFR0014012CM03300000United States
0.06%MONDELEZ INT 1.625% Mar27XS11972708193300000United States
0.06%STRYKER CORP 2.125% Nov27XS19145023043330000.0004482United States
0.06%CONTINENTAL A 2.875% Nov28 EMTNXS30753934993300000Germany
0.06%SVENSKA HNDLS 2.625% Sep29XS25274519053299999.9942399Sweden
0.06%CARREFOUR SA 2.625% Dec27FR00135052603300000.0010701France
0.06%EDP SA 1.625% Apr27 EMTNPTEDPNOM00153300000.0019332Portugal
0.06%AIB GROUP PLC VAR May35 EMTNXS28232350853100000Ireland
0.06%EVONIK 2.25% Sep27 EMTNXS24851621633299999.999199Germany
0.06%CELLNEX TELEC 1.875% Jun29XS21936586193399999.9967984Spain
0.06%SWEDBANK AB 1.3% Feb27XS24434855653300000Sweden
0.06%AIA GROUP VAR Sep33XS23563111393470000Hong Kong
0.06%L OREAL SA 3.375% Nov29 EMTNFR001400M6L33200000France
0.06%PARKER-HANNIF 2.9% Mar30XS29863787143238000.0036539United States
0.06%GEN MOTORS FI 0.6% May27XS23077687343370000United States
0.06%DEUTSCHE BANK 4% Nov27 EMTNDE000A30VQ093200000Germany
0.06%AMERICAN TOWE 0.5% Jan28XS22279059033420000United States
0.06%GENERAL MILLS 3.907% Apr29XS26059141053110000United States
0.06%JAB HOLDINGS 2% May28DE000A19HCX83300000Luxembourg
0.06%AMERICA MOVIL 0.75% Jun27 EMTNXS20062775083360000Mexico
0.06%PROCTER & GAM 1.2% Oct28XS19007528143400000.0026325United States
0.06%ERICSSON LM 1.125% Feb27 EMTNXS24415740893300000Sweden
0.06%DAIMLER AG 2.375% May30 EMTNDE000A289XG83302000.0006332Germany
0.06%STANDARD CHAR VAR Jan28 EMTNXS21023603153310000United Kingdom
0.06%LSEG NTHRLND 4.231% Sep30 EMTNXS26799046853100000United Kingdom
0.06%HALEON NL CAP 1.75% Mar30 EMTNXS24623248283400000United States
0.06%CIE DE ST GOB 1.375% Jun27 EMTNXS16271933593300000France
0.06%AMERICAN TOWE 0.45% Jan27XS23462069023329999.9952497United States
0.06%JAB HOLDINGS 2.5% Jun29DE000A1919H23300000Luxembourg
0.06%SCHNEIDER ELE 1.375% Jun27 EMTNFR00133442153300000United States
0.06%BPCE 1.625% Jan28 EMTNFR00133125013300000France
0.06%URW SE 1% Feb27 EMTNFR00134050323299999.9978389France
0.06%ABBVIE INC 0.75% Nov27XS20556469183380000United States
0.06%ORANGE 0.875% Feb27 EMTNFR00132171143300000France
0.06%FIRMENICH 1.75% Apr30XS21666198203420000Switzerland
0.06%COMMERZBANK A 0.875% Jan27 EMTNDE000CZ45VM43300000Germany
0.06%PFIZER INC 1% Mar27XS15741580823290000United States
0.06%NYKREDIT 0.75% Jan27 EMTNDK00095269983300000Denmark
0.06%NOMURA HOLDIN 3.459% May30XS30665816643180000.0034896Japan
0.06%KBC GROUP NV VAR Jan28 EMTNBE00028392083300000Belgium
0.06%INTESA SANPAO 4.375% Aug27 EMTNXS26738084863120000Italy
0.06%BPCE VAR Mar29FR0014008PK43300000France
0.06%ELI LILLY & C 2.125% Jun30XS12407512293300000.0038435United States
0.06%ABBVIE INC 2.125% Nov28XS15209078143300000United States
0.06%CRED AGRICOLE VAR Jan28FR0014007ML13300000France
0.06%BAXTER INTL 1.3% May29XS19982155593445000United States
0.06%FORTIVE CORP 3.7% Aug29XS27647908333150000United States
0.06%SOCIETE GENER 1.375% Jan28 EMTNXS17183162813299999.9979723France
0.06%BMW FINANCE N 0.375% Jan27 EMTNXS21023570143310000Germany
0.06%BANCO BPM SPA VAR Sep30 EMTNIT00056112533149999.9962303Italy
0.06%CITIGROUP INC 1.625% Mar28 EMTNXS17952526723285000United States
0.06%SANTAN CONS F 0.5% Jan27 EMTNXS24325306373300000Spain
0.06%VOLVO TREAS A 3.125% Aug27 EMTNXS28871851273189999.9963994Sweden
0.06%BANKINTER SA VAR Dec32ES0213679OF43300000Spain
0.06%CARREFOUR SA 2.375% Oct29 EMTNFR0014009E073300000.0032662France
0.06%ERSTE GROUP 0.875% May27 EMTNAT0000A2GH083300000Austria
0.06%HEIDELBERG MA 3% Jul30XS30744995113200000Germany
0.06%MONTE DEI PAS VAR Nov30XS29479175273199999.9998343Italy
0.06%DANONE 0.395% Jun29 EMTNFR00135170263500000France
0.06%BUPA FINANCE 5% Oct30XS26900506822999999.9965777United Kingdom
0.06%HANNOVER RUEC 1.125% Apr28XS18084827463299999.9959274Germany
0.06%SIEMENS FINAN 1% Sep27XS18741280333299999.9958069Germany
0.06%WESTPAC 1.125% Sep27 EMTNXS16769338533300000.0031835Australia
0.06%LEGRAND SA 3.625% May29FR001400I5S63100000France
0.06%UNILEVER 1.375% Jul29 EMTNXS16541922743359999.9982558United Kingdom
0.06%COMPAGNIE FIN 1.125% Oct27 EMTNFR00132867883300000France
0.06%BARRY CALLE S 4% Jun29BE63528007653099999.9955231Belgium
0.06%DANONE 3.481% May30 EMTNFR001400PU353100000France
0.06%PHOENIX GRP 4.375% Jan29 EMTNXS18810051173000000United Kingdom
0.06%RECKITT BEN T 2.625% Sep28 EMTNXS31747827583210000United Kingdom
0.06%NESTLE FIN IN 1.25% Nov29 EMTNXS17070753283380000.0028331United States
0.06%ASB BANK LIMI 0.25% Sep28 EMTNXS23815604113440000New Zealand
0.06%VEOLIA ENVRNM 1.94% Jan30 EMTNFR00133854733299999.9978786France
0.06%FRESENIUS SE 0.75% Jan28 EMTNXS21013570723326000Germany
0.06%L OREAL SA 2.5% Nov27 EMTNFR001400TT343200000France
0.06%LINDE FINANCE 1% Apr28 EMTNXS13971346093299999.9948692United States
0.06%ALLIANZ FINAN 0.875% Dec27 EMTNDE000A19S4V63300000Germany
0.06%ICADE 1% Jan30FR0014007NF13500000.0025621France
0.06%3I GROUP 4.875% Jun29XS26262892222990000.0009253United Kingdom
0.06%NATWEST GROUP VAR Sep32 EMTNXS23829503303300000United Kingdom
0.06%GEN MOTORS FI 4.5% Nov27 EMTNXS26259859453100000United States
0.06%HAMMERSON IRL 1.75% Jun27XS23447724263220000United Kingdom
0.06%LINDE PLC 3% Feb28 EMTNXS27655597993100000.0054366United States
0.06%HSBC FRANCE 1.375% Sep28 EMTNFR00133581243300000France
0.06%PPG INDUSTRIE 2.75% Jun29XS24843400753191000United States
0.06%COMMERZBANK A 0.375% Sep27 EMTNDE000CZ45V823310000.0037819Germany
0.06%APRR SA 3.125% Jan30 EMTNFR001400I1453100000France
0.06%UNICREDIT SPA 1.8% Jan30XS21049684043300000Italy
0.06%ALLIANZ FINAN 1.5% Jan30 EMTNDE000A2RWAY23299999.9953524Germany
0.06%JDE PEET S NV 0.5% Jan29XS23545694073440000Netherlands
0.06%KERING 1.875% May30 EMTNFR001400A5M73300000.0045243France
0.06%BANKINTER SA 0.625% Oct27ES0213679JR93300000Spain
0.06%BMW FINANCE N 0.375% Sep27 EMTNXS20557280543299999.9917059Germany
0.06%JCDECAUX SE 5% Jan29FR001400F0H32900000France
0.06%VERIZON COMM 1.875% Oct29XS17081676523300000United States
0.06%BRITISH TELEC 1.125% Sep29 EMTNXS20514944953380000United Kingdom
0.06%GLAXOSMITHKLI 1.75% May30 EMTNXS18228297993300000.0043681United Kingdom
0.06%SCHNEIDER ELE 1.5% Jan28 EMTNFR00133968763200000United States
0.06%UPM-KYMMENE O 0.125% Nov28 EMTNXS22579618183430000Finland
0.06%COMMERZBANK A VAR Dec32 EMTNDE000CZ45W813000000Germany
0.06%HEIDELBERG MA 1.75% Apr28 EMTNXS18106535403206000Germany
0.06%HEATHROW FNDG 1.5% Feb30 EMTNXS11861765713350000United Kingdom
0.06%PIRAEUS BANK VAR Jul29 EMTNXS28451676133000000Greece
0.06%KERRY GROUP F 0.625% Sep29XS20426679443449999.9977133Ireland
0.06%ELECTROLUX AB 2.5% May30 EMTNXS24759196633250000Sweden
0.06%CELLNEX FINAN 1.25% Jan29 EMTNXS23002929633300000Spain
0.06%PEPSICO INC 0.875% Jul28XS14467461893299999.9958355United States
0.06%CIE DE ST GOB 2.75% Apr28 EMTNXS30403168983100000France
0.06%BANK OF IRELA VAR Jul28XS25763628393000000Ireland
0.06%TERNA SPA 1% Oct28 EMTNXS15031317133300000Italy
0.06%K+S AG 4.25% Jun29XS28443984822999999.9952589Germany
0.06%VONOVIA SE 1.875% Jun28DE000A3MQS643200000Germany
0.06%MASTERCARD IN 1% Feb29XS24480148083300000United States
0.06%SWISS LIFE FI 3.25% Aug29CH12101981363100000Switzerland
0.06%IMERYS SA 4.75% Nov29FR001400M9982999999.9972071France
0.06%FRESENIUS SE 1.625% Oct27 EMTNXS21523290533200000Germany
0.06%BANQ FED CRD 0.1% Oct27 EMTNFR00140003P33300000France
0.06%SAGE GROUP 3.82% Feb28XS25873064033000000United Kingdom
0.06%NYKREDIT 0.375% Jan28 EMTNDK00304845483299999.9958634Denmark
0.06%KNORR-BREMSE 3.25% Sep27 EMTNXS25348919783100000Germany
0.06%NATIONWIDE BL 0.25% Sep28XS23857906673363000United Kingdom
0.06%UNILEVER FINA 1.125% Feb27 EMTNXS17690909913160000.0000307United Kingdom
0.06%ABB FINANCE B % Jan30 EMTNXS22860443703541000Switzerland
0.06%CRH FUNDING 1.625% May30XS21692814873300000.0052397United States
0.06%ERSTE GROUP VAR Nov28 EMTNAT0000A2KW373300000Austria
0.06%TOYOTA MOTOR 3.5% Jan28 EMTNXS25729898173000000Japan
0.06%KLEPIERRE SA 2% May29 EMTNFR00135122333200000France
0.05%MERCK FIN SER 0.5% Jul28 EMTNXS21029320553299999.9960595Germany
0.05%HOLCIM FINANC 1.75% Aug29 EMTNXS16721514923250000Switzerland
0.05%EURONEXT NV 1.125% Jun29XS20099433793300000Netherlands
0.05%FRESENIUS FIN 2.125% Feb27XS15543736773093000.0052114Germany
0.05%MONDELEZ INT 0.25% Mar28XS23127229163300000.0043533United States
0.05%SODEXO SA 1% Apr29XS21633336563300000France
0.05%SWEDBANK AB 0.2% Jan28XS22822102313290000Sweden
0.05%BRITISH TELEC 2.75% Aug27 EMTNXS24960285023100000United Kingdom
0.05%AKZO NOBEL NV 1.625% Apr30 EMTNXS21565982813300000.0076919Netherlands
0.05%STORA ENSO OY 4.25% Sep29 EMTNXS26290642673000000Finland
0.05%KBC GROUP NV VAR Jan29 EMTNBE00027664763300000Belgium
0.05%BANK OF IRELA VAR Aug34 EMTNXS28179246602970000Ireland
0.05%MONDELEZ INTL 0.375% Sep29XS22359872243430000.0013294United States
0.05%COTY INC 5.75% Sep28XS26885291353000000.0047879United States
0.05%AUTOROUTES DU 1.375% Jun28 EMTNFR00133461373200000.0016485France
0.05%RANDSTAD NV 3.61% Mar29 EMTNXS27829379373000000Netherlands
0.05%DEUTSCHE POST 0.75% May29 EMTNXS21771226243303000.0064823Germany
0.05%FRESENIUS MED 1.5% May30 EMTNXS21787691593322000Germany
0.05%ATHORA NL VAR Aug32XS24683909303000000Netherlands
0.05%RELX FINANCE 0.5% Mar28XS21261617643260000United Kingdom
0.05%BANCO CRED SO VAR Sep30 EMTNXS28931800393000000Spain
0.05%DNB BANK ASA VAR May31 EMTNXS30744734743070000Norway
0.05%ELIA TRANS BE 0.875% Apr30 EMTNBE63215293963400000Belgium
0.05%MERCEDES-BENZ 2.5% Sep28 EMTNDE000A4EB2X23110000Germany
0.05%PROLOGIS EURO 1.875% Jan29XS18613223833152000United States
0.05%COCA-COLA HBC 1% May27 EMTNXS19957815463160000Italy
0.05%NOVARTIS FINA 1.375% Aug30XS17690411923299999.9949086United States
0.05%TELEPERFORMAN 3.75% Jun29FR001400ASK03000000France
0.05%FRESENIUS MED 3.875% Sep27 EMTNXS25304446243024000Germany
0.05%BANQ FED CRD 0.25% Jun28 EMTNFR00140047503299999.9981563France
0.05%SIEMENS FINAN 1% Feb30XS24468445943300000.0035353Germany
0.05%BMW FINANCE N 1.125% Jan28 EMTNXS17474448313166000Germany
0.05%EUROFINS SCIE 4.75% Sep30XS26768831142900000.0035348Luxembourg
0.05%SANTANDER UK VAR Sep29 EMTNXS23857910463300000United Kingdom
0.05%DIGITAL DUTCH 1.5% Mar30XS21006641143300000United States
0.05%OP CORPORATE 4% Jun28 EMTNXS26356225952950000.0008844Finland
0.05%MMS USA HLDGS 1.25% Jun28 EMTNFR00134251473200000France
0.05%DAIMLER TRUCK 3.125% Mar28 EMTNXS29003061712999999.9951566Germany
0.05%GXO LOGISTIC 3.75% Nov30XS32381627163100000United States
0.05%NESTLE FIN IN 0.25% Jun29 EMTNXS23506324723332999.9993705United States
0.05%BANK NOVA SCO 0.25% Nov28 EMTNXS23813629663324000Canada
0.05%ASML HOLDING 0.625% May29XS21662197203300000Netherlands
0.05%INVESTEC VAR Feb31 EMTNXS29912892033000000United Kingdom
0.05%AMERICAN TOWE 0.875% May29XS23462078923300000United States
0.05%BUREAU VERITA 1.125% Jan27FR00134606073100000France
0.05%CA AUTO BANK 4.75% Jan27XS27083548112900000Italy
0.05%DS SMITH PLC 4.5% Jul30 EMTNXS26540982222900000United Kingdom
0.05%BANCA COMERCI VAR Nov31 EMTNAT0000A3QMW93099999.9990869Romania
0.05%URW SE 3.5% Sep29 EMTNFR001400SIM92999999.9996633France
0.05%BANCO CRED SO VAR Sep29 EMTNXS26799047682700000Spain
0.05%DAIMLER AG 0.75% Feb30 EMTNDE000A2YNZX63323999.9952938Germany
0.05%BANK POLSKA VAR Jun31XS30872556113000000Poland
0.05%TELE2 AB 2.125% May28 EMTNXS19071507803080000Sweden
0.05%SWEDBANK AB VAR Aug32XS25228796543000000Sweden
0.05%MOODY S CORP 0.95% Feb30XS20100382273299999.9974639United States
0.05%HANNOVER RUEC VAR Oct39XS20633509253299999.996145Germany
0.05%BUNGE FINANCE 1% Sep28 EMTNXS23896888753200000United States
0.05%MITSUB UFJ FI VAR Jun31XS30897681573010000.0041084Japan
0.05%CIE DE ST GOB 3.5% Jan29 EMTNXS25762452812900000France
0.05%FCC AQUALIA S 2.629% Jun27XS16273431863000000Spain
0.05%LANXESS 0.625% Dec29 EMTNXS24153867263400000Germany
0.05%UNILEVER 1.125% Apr28 EMTNXS14030151563110999.9962647United Kingdom
0.05%ING GROEP NV VAR Nov30 EMTNXS24136971403300000Netherlands
0.05%OTP BANK VAR Jan29 EMTNXS27544916402800000Hungary
0.05%VEOLIA ENVRNM % Jan27 EMTNFR0014001I503099999.9974391France
0.05%ALSTOM S % Jan29FR0014001EW83300000France
0.05%TESCO CORP TR 0.375% Jul29 EMTNXS22898779413300000United Kingdom
0.05%BPCE 0.625% Jan30FR00134762073300000France
0.05%MIZUHO FINANC 0.797% Apr30 EMTNXS20983509653310000.0014191Japan
0.05%UNIBAIL-RODAM 1.375% Apr30 EMTNXS12183632703200000France
0.05%TOYOTA MOTOR 3.125% Jan27 EMTNXS27441218692900000Japan
0.05%MEDIO AMBIENT 5.25% Oct29XS26610682342800000Spain
0.05%UNILEVER FINA 1.375% Sep30XS18732091723199999.9996326United Kingdom
0.05%PIRAEUS BANK VAR Dec28 EMTNXS30856160793000000Greece
0.05%ILLINOIS TOOL 2.125% May30XS12349539063080000.0001973United States
0.05%DAIMLER TRUCK 3% Nov29 EMTNXS30818216993000000Germany
0.05%CARREFOUR SA 2.875% Dec28 EMTNFR0014012GV23000000France
0.05%COLOPLAST FIN 2.75% May30 EMTNXS24812885253000000Denmark
0.05%MCDONALD S CO 2.375% May29XS24862852943000000United States
0.05%NOVO NORDISK 2.5% Feb29 EMTNXS32329212402999999.9974915Denmark
0.05%HAMBURG COM B 3.5% Mar28 EMTNDE000HCB0B692870000Germany
0.05%ORANGE 2.5% Nov28 EMTNFR00140144A73000000France
0.05%RECKITT BEN T 3.625% Sep28 EMTNXS26813836622889999.9954165United Kingdom
0.05%TRANSURBAN FI 3% Apr30 EMTNXS21528834062925000Australia
0.05%ERSTE GROUP VAR Nov35 EMTNAT0000A3NRE33000000Austria
0.05%AMERICAN HOND 3.3% Mar29 EMTNXS30320182392879999.9975163United States
0.05%NATIONWIDE BL VAR Jul35 EMTNXS30594374602890000.0030819United Kingdom
0.05%SMITHS GROUP 2% Feb27 EMTNXS15702604602939999.9964519United Kingdom
0.05%SES 4.125% Jun30XS31007679152899999.9973316Luxembourg
0.05%UPJOHN FINANC 1.362% Jun27XS21939828033000000United States
0.05%ASTRAZENECA F 3.121% Aug30 EMTNXS28729096972900000.0020994United Kingdom
0.05%NYKREDIT VAR Dec32DK00305076942700000Denmark
0.05%CIE DE ST GOB 1.875% Sep28 EMTNXS18815939713000000.0050752France
0.05%COCA-COLA EUR 1.5% Nov27XS19071226562999999.9961429United Kingdom
0.05%SARTORIUS FIN 4.375% Sep29XS26763950772800000Germany
0.05%RED ELECTRICA 0.375% Jul28 EMTNXS21030132103099999.998786Spain
0.05%COMMERZBANK A VAR Mar29DE000CZ439B62700000Germany
0.05%NATL BK GREEC VAR Nov30XS29403096492900000.0033595Greece
0.05%STRYKER CORP 2.625% Nov30XS19145026433000000United States
0.05%HARLEY-DAVIDS 4% Mar30XS30005615662800000.0070693United States
0.05%SOFINA SA 1% Sep28BE00028189963100000.0038673Belgium
0.05%SANOFI 1.125% Apr28 EMTNFR00131440033000000United States
0.05%EUROGRID GMBH 3.075% Oct27 EMTNXS29196798162900000Germany
0.05%VEOLIA ENVRNM 1.25% Apr28 EMTNFR00135077043000000France
0.05%COMMERZBANK 4% Mar27 EMTNDE000CZ40LW52799999.9960863Germany
0.05%CCEP FINANCE 0.5% Sep29XS23370616703200000United Kingdom
0.05%RAIFFEISEN BK VAR Jun32XS21897862262900000Austria
0.05%HENKEL AG & C 2.625% Sep27XS25302193492900000.0009914Germany
0.05%MITSUB HC CAP 3.733% Feb27 EMTNXS27589318802800000Japan
0.05%VONOVIA SE 1% Jul30 EMTNDE000A28ZQQ53199999.9890507Germany
0.05%ABERTIS FRANC 0.625% Sep28 EMTNXS23420581173100000France
0.05%ROCHE FINANCE 3.227% May30XS28132112942800000United States
0.05%SECURITAS TRE 4.375% Mar29 EMTNXS26768184822700000Sweden
0.05%RENTOKIL FINA 4.375% Jun30 EMTNXS24949468202699999.9958594United Kingdom
0.05%MONTE DEI PAS VAR Mar29 EMTNXS27856865232700000Italy
0.05%AMERICA MOVIL 3% Sep30XS31941357062900000.0032172Mexico
0.05%ZURICH FINANC VAR Sep50 EMTNXS21899703173100000Switzerland
0.05%SANOFI SA 1.25% Apr29FR0014009KQ03000000United States
0.05%KLEPI 0.625% Jul30 EMTNFR00134307413200000France
0.05%EDP SERVICIOS 4.125% Apr29 EMTNXS26991592782700000Portugal
0.05%PIRELLI & C S 4.25% Jan28XS25773964302690000Italy
0.05%COFIROUTE 0.75% Sep28 EMTNFR00132011342999999.994764France
0.05%COMMERZBANK A VAR Mar28 EMTNDE000CZ43ZB32700000Germany
0.05%MIZUHO FINANC 4.157% May28XS25897129962700000Japan
0.05%SOCIETE GENER 0.875% Sep29 EMTNFR00134488593099999.9956609France
0.05%MACQUARIE GRO 0.35% Mar28XS22653710423000000Australia
0.05%ILLINOIS TOOL 3.25% May28XS28239091432760000United States
0.05%CHUBB INA HLD 0.875% Dec29XS20916063303100000.0017147United States
0.05%DAIMLER TRUCK 3.375% Sep30 EMTNXS29003808122800000Germany
0.05%DEUTSCHE BANK VAR Jan29DE000A30V5C32600000Germany
0.05%SAGAX AB 4.375% May30 EMTNXS28304465352700000Sweden
0.05%CRD MUTUEL AR 0.75% Jan30 EMTNFR0014007Q963099999.9974026France
0.05%MET LIFE GLOB 3.25% Mar30XS30360751022760000United States
0.05%ABERTIS FRANC 2.5% May27 EMTNFR00135108232800000.0003946France
0.05%COCA-COLA CO/ 0.125% Mar29XS23078636423079999.9987038United States
0.05%PROLOGIS EURO 3.875% Jan30 EMTNXS25802715962670000United States
0.05%MASSMUTUAL GL 3.75% Jan30XS25759653272690000.0021334United States
0.05%DSV FINANCE B 1.375% Mar30 EMTNXS24582853553000000Denmark
0.05%CONTINENTAL A 3.625% Nov27 EMTNXS25589724152785000Germany
0.05%PUBLICIS GROU 2.875% Jun29FR0014010CJ02800000France
0.05%LEG IMMOB SE 0.875% Jan29 EMTNDE000A3MQNP43000000.0106198Germany
0.05%JYSKE BANK A/ VAR May35 EMTNXS27544888512600000.0037959Denmark
0.05%BALDER FINLAN 1.375% May30 EMTNXS23453151423088000.0007957Sweden
0.05%ABERTIS INFRA 3.125% Jul30 EMTNXS31118139482800000Spain
0.05%NATL BK GREEC VAR Jan29XS27562986392620000Greece
0.05%JOHN DEERE BA 3.3% Oct29 EMTNXS28450577802760000United States
0.05%EUROBANK VAR Nov29 EMTNXS27245107922600000Greece
0.05%SIG COMBIBLOC 3.75% Mar30XS30179955182700000.0037012Switzerland
0.05%ACHMEA BV 1.5% May27 EMTNXS21759673432820000Netherlands
0.05%WOLTERS KLUWE 3.25% Mar29XS27788642102700000Netherlands
0.05%ROCHE FINANCE 3.312% Dec27XS27263319322750000United States
0.05%TELIA CO AB VAR Dec82XS25268815322600000Sweden
0.05%ELIA SYSTEM O 3.25% Apr28 EMTNBE00024320792700000.0021944Belgium
0.05%ASML HOLDING 0.25% Feb30XS20100323783100000Netherlands
0.05%EURONEXT NV 2.625% Nov28DK00305551562800000Netherlands
0.05%SECURITAS TRE 4.25% Apr27XS26073814362660000Sweden
0.05%RAIFFEISEN BK 5.75% Jan28 EMTNXS25479369842500000Austria
0.05%ABERTIS FRANC 3.375% Apr29 EMTNXS29808656582699999.9962002France
0.05%SUMITOMO MITS 4.492% Jun30 EMTNXS26294854472561000.0018819Japan
0.05%EUROBANK VAR Mar30 EMTNXS29568452622700000Greece
0.05%MERCK VAR Jun79XS20112607052800000Germany
0.05%DANONE 0.52% Nov30 EMTNFR0014006FE23100000France
0.05%MET LIFE GLOB 0.5% May29 EMTNXS23462258783000000United States
0.05%ALSTOM S 0.5% Jul30FR0014004R723100000France
0.05%ELIS SA 1.625% Apr28 EMTNFR00134499982800000.0033764France
0.05%ALLIANZ FINAN 3.25% Dec29 EMTNDE000A3LZUB22700000Germany
0.05%NN GROUP NV 1.625% Jun27 EMTNXS16233554572768999.9982167Netherlands
0.05%SANOFI SA 0.875% Mar29 EMTNFR00134098442900000United States
0.05%LANXESS 1.75% Mar28 EMTNXS24591636192800000.0011325Germany
0.05%CONTINENTAL A 2.875% Jun29 EMTNXS31736562432740000Germany
0.05%NASDAQ INC 0.875% Feb30XS20100328812980000United States
0.05%URW SE 0.75% Oct28 EMTNFR0014003MJ42900000France
0.05%COCA-COLA HBC 3.375% Feb28 EMTNXS27575158822630000Italy
0.05%ARGENTA SPBNK VAR Feb29 EMTNBE63331330392800000Belgium
0.05%NOVO NORDISK 0.125% Jun28 EMTNXS23480304252899999.9990783Denmark
0.05%PUBLIC STORAG 0.5% Sep30XS23846978303100000United States
0.05%JOHNSON CONTR 3% Sep28XS25274216682700000United States
0.05%SIEMENS FINAN 0.9% Feb28XS19551877752800000Germany
0.05%INFORMA PLC 3% Oct27 EMTNXS29191014982700000United Kingdom
0.05%JCDECAUX SE 2.625% Apr28FR00135096432700000France
0.05%MAPFRE 4.375% Mar47ES02242440892600000.0013615Spain
0.05%ABERTIS INFRA 4.125% Aug29 EMTNXS25828609092600000Spain
0.05%ASSA ABLOY AB 3.875% Sep30 EMTNXS26782261142600000Sweden
0.05%REALTY INCOME 4.875% Jul30 EMTNXS26449694252499999.9969289United States
0.05%PVH CORP 3.125% Dec27XS17340668112700000United States
0.05%MCDONALDS COR 1.875% May27 EMTNXS12372714212700000United States
0.05%INFORMA PLC 3.25% Oct30 EMTNXS29191022072700000United Kingdom
0.05%DAIMLER TRUCK 1.625% Apr27 EMTNXS24661723632700000.0011526Germany
0.05%KLEPI 1.375% Feb27 EMTNFR00132380452700000.0023081France
0.05%CONTINENTAL A 3.5% Oct29 EMTNXS29105095662642000Germany
0.05%FRESENIUS MED 3.25% Nov30 EMTNXS32334990892700000Germany
0.05%UNILEVER 1% Feb27 EMTNXS15661016032710000United Kingdom
0.05%AMERICAN TOWE 4.125% May27XS26222758862580000United States
0.05%RED ELECTRICA 1.25% Mar27 EMTNXS17885863752700000Spain
0.05%DELL BANK INT 4.5% Oct27 EMTNXS25452598762600000Ireland
0.05%LSEG NTHRLND 2.75% Sep27XS29046510932660000United Kingdom
0.05%FRESENIUS MED 3.125% Dec28 EMTNXS30366476942660000Germany
0.05%VERIZON COMM 0.875% Apr27XS19792808532720000.0017122United States
0.05%ACCOR 2.375% Nov28FR0014006ND82700000France
0.05%NESTLE FIN IN 0.875% Mar27 EMTNXS24623212122700000United States
0.05%KNORR-BREMSE 3% Sep29 EMTNXS29055046712642000Germany
0.05%ICADE 1.625% Feb28FR00133200582700000France
0.05%PLUXEE NV 3.5% Sep28FR001400OF012600000Netherlands
0.05%ABERTIS INFRA 4.125% Jan28 EMTNXS26444102142500000Spain
0.05%HAMBURG COM B 4.875% Mar27 EMTNDE000HCB0BZ12500000Germany
0.05%ABERTIS FRANC 1.625% Sep29 EMTNXS22311836462800000France
0.05%ISS GLOBAL A/ 1.5% Aug27 EMTNXS16731027342695000Denmark
0.05%BANK MILLENNI VAR Sep29 EMTNXS29054325842500000Poland
0.05%FIDELITY NATL 1% Dec28XS20856555902800000United States
0.05%WPP FINANCE 1.625% Mar30 EMTNXS12055481642800000.0032517United Kingdom
0.05%SCHNEIDER ELE 3.125% Oct29 EMTNFR001400F7032600000United States
0.05%COM BK AUSTRA 1.125% Jan28XS17503491902700000Australia
0.05%STRYKER CORP 3.375% Dec28XS27329528382599999.9962346United States
0.05%JAB HOLDINGS 1% Dec27DE000A2SBDE02700000Luxembourg
0.05%MACQUARIE BK 3.202% Sep29 EMTNXS28993827382590000.004324Australia
0.05%SERVICIOS FIN 3.5% Sep28 EMTNXS31072092592600000Spain
0.05%ACHMEA BANK N 2.5% May28XS30665649002600000Netherlands
0.05%SIEMENS FINAN 2.5% Sep27 EMTNXS25268392582600000Germany
0.05%RAIFFEISEN BK VAR Dec32XS25347865902299999.9960133Austria
0.05%MERCK FIN SER 0.375% Jul27 EMTNXS20236442012700000Germany
0.05%BPCE VAR Jun33 EMTNFR001400I7P82400000France
0.05%EUROFINS SCIE 4% Jul29XS24916641372499999.9992009Luxembourg
0.05%UNIQA INSURAN 1.375% Jul30XS21996040962800000Austria
0.05%PIRELLI & C S 3.875% Jul29 EMTNXS28476419612500000Italy
0.05%AMADEUS IT GR 3.5% Mar29 EMTNXS27886144982500000Spain
0.05%DH EUROPE FIN 1.2% Jun27XS16371625922640000United States
0.05%ABBOTT IL FIN 0.375% Nov27XS20761551052700000United States
0.05%ERSTE GROUP VAR Jun33 EMTNAT0000A2YA292500000Austria
0.05%PROLOGIS EURO 0.25% Sep27XS20495826252700000United States
0.05%GRENKE FINANC 5.25% Apr30 EMTNXS30806845512400000.0041176Germany
0.05%CREDITO EMILI VAR Jan28XS24125564612600000Italy
0.05%ABERTIS INFRA 1.625% Jul29 EMTNXS20254805962700000Spain
0.05%AKZO NOBEL NV 1.5% Mar28 EMTNXS24624666112629999.9983044Netherlands
0.05%TELSTRA GROUP 1.375% Mar29 EMTNXS19660382492677000Australia
0.05%COLONIAL SFL 0.5% Apr28FR00140060E72700000.0052267Spain
0.05%BANK OF IRELA VAR Mar33 EMTNXS25611826222300000Ireland
0.05%FONCIERE REGI 1.5% Jun27FR00132626982600000France
0.05%WPP FINANCE 4.125% May28 EMTNXS26260225732460000United Kingdom
0.05%ALPHA BANK VAR Oct31 EMTNXS32193749752600000.003506Greece
0.05%MONDELEZ INTL 0.25% Sep29XS23847232632840000United States
0.05%ALPHA BANK VAR Jun29 EMTNXS26409043192290000Greece
0.05%EUROBANK VAR Jan29 EMTNXS25798161462249999.9983034Greece
0.05%JDE PEET S NV 0.625% Feb28 EMTNXS24070106562680000Netherlands
0.05%VOLVO TREAS A 2% Aug27 EMTNXS25218200482580000Sweden
0.04%FRESENIUS SE 5% Nov29 EMTNXS25595014292400000Germany
0.04%RAIFFEISENBNK VAR Jun30 EMTNXS28317571532400000Czech Republic
0.04%PROSUS NV 2.085% Jan30XS24302873622642000China
0.04%RAIFFEISEN BK VAR May30 EMTNXS28266099712400000.0056178Austria
0.04%YORKSHRE BLD 0.5% Jul28XS23584712462700000United Kingdom
0.04%MEDIOBANCA SP VAR Feb29 EMTNXS25630026532380000Italy
0.04%SVENSKA HNDLS VAR Jun33XS24868574312500000Sweden
0.04%IHG FINANCE L 4.375% Nov29 EMTNXS27235931872450000United Kingdom
0.04%ABERTIS INFRA 1.25% Feb28 EMTNXS21139113872600000.0039878Spain
0.04%DEUTSCHE BOER VAR Jun47DE000A289N782600000Germany
0.04%UNILEVER FINA 1.75% Nov28 EMTNXS24814981732600000United Kingdom
0.04%RENTOKIL INIT 0.5% Oct28 EMTNXS22429217112700000United Kingdom
0.04%BANCA POP SON VAR Sep28 EMTNXS26950476592399999.9980108Italy
0.04%LONZA FINANCE 3.25% Sep30BE63552136442500000Switzerland
0.04%CA AUTO BANK 2.75% Jul28XS31085211242510000Italy
0.04%MEDIOBANCA SP VAR Feb30 EMTNXS27298362342360000Italy
0.04%HAMBURG COM B 4.75% May29 EMTNDE000HCB0B362350000Germany
0.04%BPCE 4.125% Jul28 EMTNFR001400J2V62400000France
0.04%COMMERZBANK A VAR Oct33 EMTNDE000CZ43Z492300000.0021684Germany
0.04%DEUTSCHE WOHN 1.5% Apr30DE000A289NF12700000.0053525Germany
0.04%AROUNDTOWN SA 1.45% Jul28 EMTNXS20238731492600000Germany
0.04%COCA-COLA CO/ 0.4% May30XS23393989712800000United States
0.04%TELIA CO AB VAR Jun83XS24437496482500000Sweden
0.04%INTERCONT 2.125% May27 EMTNXS19083701712500000United Kingdom
0.04%ELISA OYJ 2.875% May30XS30700670722500000Finland
0.04%VODAFONE GROU 1.875% Nov29 EMTNXS17214220682600000United Kingdom
0.04%CREDITO EMILI VAR Mar30 EMTNXS26848602032300000Italy
0.04%UNILEVER CAPI 3.3% Jun29 EMTNXS26326541612420000United Kingdom
0.04%GRENKE FINANC 5.75% Jul29 EMTNXS28286856312300000Germany
0.04%UNICAJA ES VAR Feb29 EMTNES02809070332300000Spain
0.04%ICCREA BANCA VAR Jan28 EMTNXS25775338752260000Italy
0.04%WOLTERS KLUWE 1.5% Mar27XS15759925962500000Netherlands
0.04%GRAND CITY PR 1.5% Feb27 EMTNXS17814010852499999.9987492Germany
0.04%KONINKLIJKE K 1.125% Sep28XS14855334312600000Netherlands
0.04%KOMMUNALKREDI 5.25% Mar29 EMTNAT0000A3BMD12300000Austria
0.04%CESKA SPORITE VAR Jan30 EMTNXS27466470362299999.9964184Czech Republic
0.04%KERING 0.75% May28 EMTNFR00135124072600000France
0.04%SIRIUS REAL E 1.75% Nov28XS24127327082600000Germany
0.04%TOYOTA FIN AU 3.386% Mar30 EMTNXS27854657872400000Australia
0.04%PPG INDUSTRIE 1.4% Mar27XS12022132912500000.0065232United States
0.04%DANSKE BANK A VAR Nov28 EMTNXS27159180202400000Denmark
0.04%BANCO SABADEL VAR Aug33 EMTNXS25888844812300000Spain
0.04%CMARK 3.128 12/05/30FR00140143T92500000France
0.04%PANDORA A/S 4.5% Apr28 EMTNXS25965991472330000Denmark
0.04%AIR LEASE COR 3.7% Apr30 EMTNXS26287042102405000United States
0.04%ABANCA CORP VAR Apr30 EMTNES02659360562200000Spain
0.04%COLONIAL SFL 1.5% Jun27FR00135158712500000.0025185Spain
0.04%CHUBB INA HLD 0.875% Jun27XS20121026742530000United States
0.04%CESKA SPORITE VAR Mar28 EMTNXS26764132352300000Czech Republic
0.04%UNIBAIL-RODAM 1.5% Feb28 EMTNXS15698454042500000France
0.04%AIR LIQUIDE 1% Mar27 EMTNFR00132413462499999.9930702France
0.04%OTP BANK VAR Oct30 EMTNXS29174686182400000Hungary
0.04%AL SYDBANK VAR Sep28XS26757227502350000Denmark
0.04%SCHNEIDER ELE 1% Apr27 EMTNFR00135068622500000United States
0.04%ERG SPA 0.5% Sep27 EMTNXS22294348522560000Italy
0.04%ARCADIS NV 4.875% Feb28XS25940258142300000Netherlands
0.04%LANSFORSAKR B 2.625% Oct28 EMTNXS31986552792470000Sweden
0.04%MCDONALD S CO 3.625% Nov27XS27262628632415000United States
0.04%CRD MUTUEL AR VAR May35 EMTNFR001400PZV02300000France
0.04%BANKINTER SA VAR May30ES0213679OO62300000Spain
0.04%DEUTSCHE BANK VAR May28DE000DL19WU82400000Germany
0.04%PKO BANK POLS VAR Mar28XS27883803062340000.0029661Poland
0.04%CASTELLUM HEL 0.875% Sep29 EMTNXS23870527442599999.9990594Sweden
0.04%ICG PLC 2.5% Jan30XS24136722342500000United Kingdom
0.04%GEN MOTORS FI 0.65% Sep28XS23842743662600000.0013238United States
0.04%EATON CAPITAL 0.577% Mar30XS23107484832700000United States
0.04%PKO BANK POLS VAR Jun31 EMTNXS31059794572409999.9957442Poland
0.04%TELEPERFORMAN 4.25% Jan30 EMTNFR001400WRE92300000.000552France
0.04%VONOVIA SE 2.125% Mar30 EMTNDE000A19X8B22500000.000887Germany
0.04%BANCO BPM SPA VAR Jan28 EMTNXS25585919672250000Italy
0.04%SPAREBANK 1 S 3.375% Nov29 EMTNXS28204384012400000.0063848Norway
0.04%FRESENIUS SE 2.875% May30 EMTNXS24828722512419999.9954785Germany
0.04%CESKA SPORITE VAR Jul31 EMTNXS28529333292300000Czech Republic
0.04%HOLCIM FINANC 0.625% Apr30 EMTNXS23284181862700000Switzerland
0.04%AIR LIQUIDE F 0.625% Jun30 EMTNFR00134280672699999.9957505France
0.04%GREAT-WEST LI 4.7% Nov29XS25523627042290000Canada
0.04%TAG IMMO AG 4.25% Mar30 EMTNDE000A383QV22299999.9971706Germany
0.04%SANTAN CONS F 4.125% May28 EMTNXS26186909812300000Spain
0.04%JOHN DEERE CA 1.85% Apr28XS21500063072440000United States
0.04%BALDER FINLAN 1% Jan27 EMTNXS24325650052457000Sweden
0.04%RAIFFEISEN SC 4.84% Nov28 EMTNCH12519982382300000Switzerland
0.04%RAIFFEISEN BK VAR Jan30 EMTNXS28938583522299999.9974231Austria
0.04%DNB BANK ASA VAR Sep33 EMTNXS26354282742300000.00395Norway
0.04%ABANCA CORP VAR Sep28 EMTNES02659360312300000Spain
0.04%RAIFFEISEN BK VAR Jan35 EMTNXS29048498792200000.0038828Austria
0.04%INMOBILIARIA 0.75% Jun29 EMTNES02391400252599999.9964271Spain
0.04%DEUTSCHE BOER 1.125% Mar28DE000A2LQJ752470000.0040797Germany
0.04%COVESTRO AG 4.75% Nov28 EMTNXS25549979372300000.0023766Germany
0.04%COCA COLA 1.875% Mar30XS12064112302500000United Kingdom
0.04%WP CAREY INC 2.125% Apr27XS17854581722400000United States
0.04%WESTPAC BANKI 3.799% Jan30 EMTNXS25759529372260000Australia
0.04%SPAREBANK 1 S 4.875% Aug28 EMTNXS26712511272260000Norway
0.04%CRH SMW FINAN 4% Jul27 EMTNXS26480768962320000United States
0.04%ACCIONA FILIA 3.75% Apr30XS26102091292299999.9990904Spain
0.04%AMERICAN TOWE 3.9% May30XS28304661372290000United States
0.04%AMERICA MOVIL 2.125% Mar28XS13791225232400000Mexico
0.04%PVH CORP 4.125% Jul29XS28019621552300000.0006737United States
0.04%FRESENIUS SE 5.125% Oct30 EMTNXS26987136952200000Germany
0.04%GACM 3.75% Apr29FR001400PT382300000France
0.04%AHOLD DELHAIZ 3.5% Apr28XS25965379722300000Netherlands
0.04%NOVO BANCO VAR Mar29 EMTNPTNOBMOM00002300000Portugal
0.04%PIRAEUS BANK VAR Apr30 EMTNXS28029094782200000Greece
0.04%KBC GROUP NV VAR Nov29 EMTNBE00029876842300000Belgium
0.04%GRENKE FINANC 7.875% Apr27 EMTNXS26950099982145000Germany
0.04%NESTLE FIN IN 3.5% Jan30 EMTNXS27173098552249999.9973508United States
0.04%TERNA RETE 0.375% Jun29 EMTNXS23572055872600000Italy
0.04%ORIX CORP 3.78% May29 EMTNXS27704678482299999.9984805Japan
0.04%MERCK FIN SER 2.375% Jun30 EMTNXS24910293802400000Germany
0.04%GALDERMA FINA 3.5% Mar30XS30252058502300000Netherlands
0.04%EDP FINANCE B 3.875% Mar30XS25429149862249000Portugal
0.04%VGP NV 1.5% Apr29BE63277212372500000Belgium
0.04%NOVO BANCO VAR Jan31 EMTNPTNOBNOM00092300000Portugal
0.04%BANKINTER SA VAR Sep31ES0213679OP32200000.0004402Spain
0.04%LEGRAND SA 0.75% May30FR00135135382600000.0043703France
0.04%COCA-COLA EUR 1.125% Apr29XS19810542212500000United Kingdom
0.04%AUTOSTRADA TO 1.625% Feb28 EMTNXS17658757182400000Italy
0.04%JYSKE BANK A/ 5.5% Nov27XS25559182702300000Denmark
0.04%SIXT SE 3.75% Jan29 EMTNDE000A3827R42249999.9982598Germany
0.04%GECINA 1.375% Jan28 EMTNFR00132842052400000France
0.04%INMOBILIARIA 3.25% Jan30 EMTNXS29796439912300000Spain
0.04%AMADEUS IT GR 3.375% Mar30 EMTNXS30295586762300000Spain
0.04%GRAND CITY PR 4.375% Jan30 EMTNXS28559752852199999.9986727Germany
0.04%NATL BANK CAN 3.75% Jan28XS25793248692240000Canada
0.04%ASB BANK LIMI 3.185% Apr29XS29192796332300000New Zealand
0.04%DT LUFTHANSA 3.5% Jul29 EMTNXS23632351072299999.9970084Germany
0.04%JYSKE BANK A/ VAR Oct28 EMTNXS26152716292260000Denmark
0.04%NIBC BANK NV 3.5% Jun30XS30877265952300000Netherlands
0.04%ERG SPA 4.125% Jul30 EMTNXS28536790532240000Italy
0.04%CA IMMO ANLAG 0.875% Feb27XS20991280552400000Austria
0.04%EVONIK 3.25% Jan30 EMTNDE000A4DFCB72267000.0039975Germany
0.04%CENCORA INC 2.875% May28XS30712462952310000United States
0.04%CONTINENTAL A 4% Mar27 EMTNXS26724522372248000Germany
0.04%KBC GROUP NV VAR Apr33 EMTNBE00029149512200000Belgium
0.04%GRENKE FINANC 5.125% Jan29 EMTNXS29055824792170000Germany
0.04%NATIONWIDE BL VAR Oct28 EMTNXS30878105482260000United Kingdom
0.04%COVIVIO 1.625% Jun30FR00135192792499999.994687France
0.04%NIBC BANK NV 0.875% Jun27XS24323614212399999.9973349Netherlands
0.04%NOVARTIS FINA 1.125% Sep27XS15850100742387000.0050179United States
0.04%JDE PEET S NV 4.125% Jan30 EMTNXS27285610982200000Netherlands
0.04%JYSKE BANK A/ VAR May29 EMTNXS29319452112300000.0075591Denmark
0.04%COTY INC 4.5% May27XS28292014042300000United States
0.04%DT PFANDBRIEF 5% Feb27 EMTNDE000A30WF842200000.0043157Germany
0.04%ERSTE GROUP VAR May30 EMTNAT0000A34QR42200000Austria
0.04%NASDAQ INC 1.75% Mar29XS18434426222400000United States
0.04%SKANDINAV ENS VAR Aug33XS26685125152200000Sweden
0.04%FERROVIAL SE 4.375% Sep30XS26809454792200000.0012531United States
0.04%GRP BRUXELLES 3.125% Sep29BE00028765722300000Belgium
0.04%UNIPOL ASSICU 3.5% Nov27 EMTNXS17255806222299999.9962185Italy
0.04%ASB BANK LIMI 3.086% May30 EMTNXS30686008922300000New Zealand
0.04%BANCO CRED SO VAR Jun31XS30900807332300000.0035772Spain
0.04%NEW YORK LIFE 0.25% Oct28XS23930800772500000.0018604United States
0.04%VOLVO TREAS A 3% May30XS30743839962300000Sweden
0.04%BPER BANCA VAR Feb30 EMTNIT00055834602180000Italy
0.04%LLOYDS BK GR VAR Apr34 EMTNXS27430471562199999.9979051United Kingdom
0.04%NYKREDIT 3.875% Jul27 EMTNDK00303936652250000Denmark
0.04%NATIONWIDE BL VAR Apr34XS28014516542200000United Kingdom
0.04%TYCO ELECTRON 2.5% May28XS30637528882300000Switzerland
0.04%BANCO BPM SPA 3.375% Jan30 EMTNIT00056322672240000Italy
0.04%CRH FINANCE 1.375% Oct28 EMTNXS15058967352400000.00101United States
0.04%SMITH & NEPHE 4.565% Oct29XS25324735552200000United Kingdom
0.04%MERLIN PROPER 1.375% Jun30 EMTNXS23473670182500000Spain
0.04%ASB BANK LIMI 4.5% Mar27XS25979919882200000New Zealand
0.04%BANQ FED CRD 3.875% Feb28 EMTNFR001400IFX32200000France
0.04%BPER BANCA VAR May31 EMTNIT00055963632199999.9953879Italy
0.04%GEN MOTORS FI 3.1% Aug29XS31400758162300000United States
0.04%GSK CAPITAL B 3% Nov27 EMTNXS25538176802300000United Kingdom
0.04%MIZUHO FINANC VAR Aug30 EMTNXS28862690132270000Japan
0.04%FRESENIUS SE 2.75% Sep29 EMTNXS31788584972330000Germany
0.04%BANCO COM POR VAR Jun31PTBCP7OM00042300000Portugal
0.04%SECURITAS TRE 3.875% Feb30 EMTNXS27714180972200000Sweden
0.04%ABB FINANCE B 3.25% Jan27 EMTNXS25755559382235000Switzerland
0.04%ERICSSON LM 5.375% May28 EMTNXS27258364102140000.003976Sweden
0.04%PKO BANK POLS VAR Jun29 EMTNXS28420804882200000Poland
0.04%LANSFORSAKR B 4% Jan27 EMTNXS25770547162200000Sweden
0.04%BAWAG PSK 4.125% Jan27 EMTNXS25314794622200000Austria
0.04%INMOBILIARIA 1.35% Oct28 EMTNES02391400172400000.0018255Spain
0.04%TRANSURBAN FI 1.45% May29 EMTNXS19970773642408999.9991687Australia
0.04%FRESENIUS SE 2.875% Feb29XS19362084192250000.0024083Germany
0.04%UNIPOL ASSICU 3.875% Mar28 EMTNXS17843117032200000Italy
0.04%MITSUB HC CAP 3.616% Aug27 EMTNXS28672615182250000Japan
0.04%VINCI SA % Nov28 EMTNFR0014000PF12500000France
0.04%RAIFFEISEN SC 5.23% Nov27 EMTNCH12245758992200000.0031676Switzerland
0.04%OP CORPORATE 0.625% Jul27XS24368530352380000Finland
0.04%H LUNDBECK A/ 3.375% Jun29 EMTNXS30818088372260000Denmark
0.04%SANDVIK AB 2.125% Jun27 EMTNXS24892873542300000Sweden
0.04%SIXT SE 3.25% Jan30 EMTNDE000A4DFCK82242000Germany
0.04%SPAREBANK 1 S 3.625% Mar29 EMTNXS27814194242200000Norway
0.04%NATL BANK CAN 3.75% May29 EMTNXS28066142232199999.9995117Canada
0.04%RED ELECTRICA VAR PERPXS25523694692199999.9971431Spain
0.04%KRAFT HEINZ F 3.5% Mar29 EMTNXS27767939652220000United States
0.04%CRD MUTUEL AR 3.875% May28 EMTNFR001400I1862200000France
0.04%LONZA FINANCE 1.625% Apr27BE63210767112310000Switzerland
0.04%SOLVAY SA 2.75% Dec27BE62824606152300000Belgium
0.04%BANCO SABADEL VAR Sep30 EMTNXS27821090162200000Spain
0.04%OP CORPORATE 4.125% Apr27XS25467815552200000Finland
0.04%ICCREA BANCA VAR Feb30 EMTNXS27588807982150000Italy
0.04%UNIBAIL-RODAM 1.5% May29 EMTNXS16195683032400000France
0.04%SKANDINAV ENS VAR Nov34 EMTNXS27744485212200000Sweden
0.04%ISS GLOBAL A/ 3.875% Jun29 EMTNXS28329542702200000Denmark
0.04%MAPFRE 2.875% Apr30ES02242441052300000Spain
0.04%PROLOGIS EURO 0.375% Feb28XS21124755092400000United States
0.04%LANSFORSAKR B 3.75% Jan29 EMTNXS27489704022170000Sweden
0.04%GENERALI 3.212% Jan29XS27475908962200000Italy
0.04%MEDIOBANCA SP VAR Jul29 EMTNXS24313203782400000.000079Italy
0.04%CAN IMPERIAL 3.807% Jul29 EMTNXS28567736062200000Canada
0.04%MOHAWK CAPITA 1.75% Jun27XS21774433432300000.003342United States
0.04%IBERCAJA VAR Jul28ES03442510222200000Spain
0.04%NYKREDIT 3.875% Jul29 EMTNDK00303949862199999.9982238Denmark
0.04%APRR SA 1.5% Jan30 EMTNFR00133823482400000France
0.04%ING GROEP NV VAR Feb35 EMTNXS25889869972099999.9963363Netherlands
0.04%JYSKE BANK A/ VAR Sep30 EMTNXS28315946972200000Denmark
0.04%ABB FINANCE B 3.125% Jan29XS27471819692199999.9931327Switzerland
0.04%AIR LIQUIDE F 2.625% Nov29 EMTNFR0014013VW72300000France
0.04%KOJAMO OYJ 0.875% May29 EMTNXS23458774972470000Finland
0.04%TALANX AG 4% Oct29 EMTNXS25476094332200000.0041194Germany
0.04%CA AUTO BANK 3.75% Apr27 EMTNXS28006535812200000Italy
0.04%SPAREBANK 1 O 3.625% May29 EMTNXS28289147672199999.998521Norway
0.04%TOYOTA MOTOR 2.625% Dec28XS32482608492300000Japan
0.04%NYKREDIT 3.375% Jan30 EMTNDK00305233862199999.9986397Denmark
0.04%BANCO BPM SPA 4.625% Nov27 EMTNIT00055721662200000Italy
0.04%SKANDINAV ENS 4.375% Nov28 EMTNXS27136710432180000Sweden
0.04%SWEDBANK AB 3.375% May30XS28310174672200000Sweden
0.04%NESTLE FIN IN 3% Mar28 EMTNXS25551964632200000.0030414United States
0.04%MAPFRE VAR Sep48ES02242440972200000Spain
0.04%EDENRED 1.375% Jun29FR00135185372400000France
0.04%DT PFANDBRIEF 4% Jan28 EMTNDE000A3826162180000Germany
0.04%SUMITOMO MITS 1.413% Jun27 EMTNXS16210875162300000.00258Japan
0.04%COMPASS GROUP 3% Mar30 EMTNXS25285823772230000United Kingdom
0.04%FERROVIAL SE 3.25% Jan30XS29696950842200000United States
0.04%PANDORA A/S 3.875% May30 EMTNXS28315247282190000Denmark
0.04%APRR SA 1.875% Jan29 EMTNFR001400AOL72300000France
0.04%LFBANK 3 1/4 01/22/30XS29821269272199999.9967834Sweden
0.04%MBANK VAR Sep30XS29071377362199999.9974593Poland
0.04%ESSITY CAPITA 0.25% Sep29 EMTNXS23868771332500000Sweden
0.04%CAPITAL ONE F 1.65% Jun29XS20103314402380000United States
0.04%SCHNEIDER ELE 3.25% Jun28 EMTNFR001400IJT32200000United States
0.04%CHORUS LTD 3.625% Sep29 EMTNXS25210139092210000New Zealand
0.04%CAISSE NA REA 0.75% Jul28FR0014004EF72400000France
0.04%PEPSICO INC 0.75% Mar27XS19635539192300000United States
0.04%APRR SA 1.25% Jan28 EMTNFR00133972882300000France
0.04%AHOLD DELHAIZ 0.375% Mar30XS23172883012500000Netherlands
0.04%BALDER FINLAN 1% Jan29 EMTNXS22889255682400000Sweden
0.04%SIKA CAPITAL 0.875% Apr27XS19864162682300000Switzerland
0.04%AMCOR UK FINA 1.125% Jun27XS21936696572300000Australia
0.04%MANPOWERGROUP 3.5% Jun27XS24901877592200000United States
0.04%AHOLD DELHAIZ 1.75% Apr27XS21500155552250000Netherlands
0.04%BANCO SABADEL VAR May31 EMTNXS29470890122200000Spain
0.04%ABANCA CORP VAR Feb31 EMTNES02659360722200000Spain
0.04%GENERAL MILLS 3.65% Oct30XS28092700722200000United States
0.04%CAISS DESJARD 3.467% Sep29 EMTNXS28929679492200000Canada
0.04%COCA-COLA EUR 1.75% May28XS14155356962280000United Kingdom
0.04%SPAREBANK 1 O 1.75% Apr27 EMTNXS24728459112250000Norway
0.04%BMW 1% Apr27 EMTNDE000A1ZZ0282280000Germany
0.04%VONOVIA SE 2.25% Apr30DE000A28VQD22300000Germany
0.04%STANDARD CHAR VAR Nov29XS24079698852390000United Kingdom
0.04%AMADEUS IT GR 2.875% May27 EMTNXS21775550622200000Spain
0.04%BALDER 1.25% Jan28 EMTNXS21096087242300000.002193Sweden
0.04%EAST JAPAN RA 3.245% Sep30 EMTNXS25281707772200000Japan
0.04%TOYOTA MOTOR 3.125% Jul29 EMTNXS27441219432200000Japan
0.04%CARREFOUR SA 3.25% Jun30 EMTNFR001400UJE02200000France
0.04%SWEDBANK AB 4.375% Sep30XS26763057792100000Sweden
0.04%ALPHA BANK VAR Mar28XS23881728552200000Greece
0.04%SAMPO OYJ VAR May49XS19957162112200000Finland
0.04%ADIDAS AG % Oct28XS22405052682400000.0021463Germany
0.04%COFINIMMO 1% Jan28BE00028381922300000Belgium
0.04%MARSH & MCLEN 1.979% Mar30XS19638371972300000United States
0.04%ORIX CORP 4.477% Jun28 EMTNXS25836441462099999.9935493Japan
0.04%DSV A/S 0.375% Feb27XS21254267962280000Denmark
0.04%CAISSE NA REA 3.375% Sep28FR00133656402200000France
0.04%ADIDAS AG 3.125% Nov29XS25551793782200000.0010381Germany
0.04%NATWEST GROUP VAR Mar28 EMTNXS25965990632100000United Kingdom
0.04%KOJAMO OYJ 1.875% May27 EMTNXS21799598172230000Finland
0.04%DSV FINANCE B 3.5% Jun29XS28504396422150000Denmark
0.04%BANCO COM POR VAR Oct29PTBCPCOM00042199999.9945112Portugal
0.04%CARREFOUR SA 2.875% May29 EMTNFR001400ZEK72200000France
0.04%BAWAG PSK VAR Oct29 EMTNXS28516058862200000Austria
0.04%SODEXO SA 1% Jul28XS22039961322300000France
0.04%BPCE VAR Mar32 EMTNFR0014008PC12200000.0041695France
0.04%SWEDBANK AB VAR Aug35XS31525729812200000Sweden
0.04%ERSTE GROUP VAR Nov32 EMTNAT0000A2U5432300000Austria
0.04%MITSUB UFJ FI VAR Jun31 EMTNXS26136667392050000Japan
0.04%SGS FINANCE B 3.125% Sep30XS31761185482199999.9960326Netherlands
0.04%OP CORPORATE 0.6% Jan27 EMTNXS21029243832250000Finland
0.04%LEG IMMOBILIE 0.875% Nov27 EMTNDE000A254P512300000Germany
0.04%VGP NV 2.25% Jan30BE63327874542300000.0039895Belgium
0.04%JYSKE BANK A/ VAR Nov29 EMTNXS27159573582100000Denmark
0.04%OP CORPORATE 2.875% Jun30 EMTNXS30990100202200000.0029106Finland
0.04%BAWAG PSK 0.375% Sep27 EMTNXS20495840842300000Austria
0.04%RAIFFEISEN BK VAR Aug31 EMTNXS31667866192200000Austria
0.04%EDENRED 1.875% Mar27FR00132472022200000France
0.04%SIEMENS FINAN 2.75% Sep30XS25268397612200000Germany
0.04%MOODYS CORP 1.75% Mar27XS11172981632200000United States
0.04%PRICOA GLOB F 3% Jul30 EMTNXS31036201862200000United States
0.04%JYSKE BANK A/ VAR Nov31 EMTNXS30753925092200000Denmark
0.04%HAMBURG COM B 4.5% Jul28 EMTNDE000HCB0B442100000Germany
0.04%NOVO BANCO VAR Mar28 EMTNPTNOBIOM00062100000Portugal
0.04%GIVAUDAN FIN 2.875% Sep29XS31481841562200000.0041236Switzerland
0.04%ACHMEA 2 3/4 12/10/27XS29583826452200000Netherlands
0.04%MEDIOBANCA SP VAR Aug31IT00056617612199999.9986906Italy
0.04%DAIMLER TRUCK 3.875% Jun29 EMTNXS26232212282100000Germany
0.04%NYKREDIT 1.375% Jul27 EMTNDK00305068862230000Denmark
0.04%DAIMLER INTL 1.5% Feb27 EMTNDE000A194DE72200000Germany
0.04%JOHN DEERE CA 2.5% Sep28 EMTNXS31767768572200000United States
0.04%OP CORPORATE 2.875% Nov29 EMTNXS29484485632200000Finland
0.04%NOKIA OYJ 3.125% May28 EMTNXS21718725702150000Finland
0.04%BANCO COM POR VAR Apr28 EMTNPTBCPEOM00692199999.9968476Portugal
0.04%WOLTERS KLUWE 3% Sep30XS31014332442200000.0009324Netherlands
0.04%LEGRAND SA 0.625% Jun28FR00134289432300000France
0.04%APRR SA 1.25% Jan27 EMTNFR00132202582200000France
0.04%NOVO BANCO VAR Dec33PTNOBLOM00011900000.0035548Portugal
0.04%EQUITABLE FIN 0.6% Jun28 EMTNXS23534780632319999.9975673United States
0.04%BANCO CRED SO VAR Mar28 EMTNXS23838114242200000Spain
0.04%APRR SA 1.25% Jan27 EMTNFR00135065162200000France
0.04%MERCIALYS 2.5% Feb29FR0014008JQ42200000France
0.04%LANXESS % Sep27 EMTNXS23838869472312000Germany
0.04%ICG PLC 1.625% Feb27XS21174359042199999.9972717United Kingdom
0.04%CIE DE ST GOB 2.125% Jun28 EMTNXS25171034172200000France
0.04%BOOKING HLDS 3.5% Mar29XS27765110602100000United States
0.04%SANTANDER BNK VAR Oct31XS32000216842200000Poland
0.04%GENERALI 3.875% Jan29 EMTNXS19418413112070000.0038521Italy
0.04%COMMERZBANK A 1.875% Feb28 EMTNDE000CZ40MM42200000Germany
0.04%RELX FINANCE 1.5% May27XS17932246322199999.9973618United Kingdom
0.04%NESTLE FIN IN 2.625% Oct30 EMTNXS29281333342199999.9938849United States
0.04%MEDIOBANCA SP VAR Jan31IT00056201892140000Italy
0.04%FISERV INC 1.125% Jul27XS18434342802230000United States
0.04%AL SYDBANK VAR Dec29XS31748224892190000Denmark
0.04%SCENTRE GROUP 1.75% Apr28XS18063688972200000Australia
0.04%VONOVIA SE 1.5% Jan28DE000A19UR792200000Germany
0.04%BMW FINANCE N 3.875% Oct28 EMTNXS26987738302100000Germany
0.04%ABERTI 1% Feb27ES02118453102200000Spain
0.04%OP CORPORATE 0.375% Dec28 EMTNXS23844739922350000Finland
0.04%BANCO BPM SPA VAR Oct31 EMTNIT00056751262200000Italy
0.04%SCA HYGIENE A 1.625% Mar27 EMTNXS15841227632180000Sweden
0.04%ARGENTA SPBNK 1% Jan27 EMTNBE63187022532200000Belgium
0.04%NORDEA BANK A VAR Feb34 EMTNXS27238609902000000Finland
0.04%CRD MUTUEL AR 3.5% Feb29 EMTNFR00132365442100000France
0.04%WOOLWORTHS GR 0.375% Nov28 EMTNXS23842744402340000Australia
0.04%ABBVIE INC 2.125% Jun29XS21259149162200000United States
0.04%LINDE PLC 1% Mar27 EMTNXS24639613212200000.0040394United States
0.04%INFINEON TECH 3.375% Feb27 EMTNXS27679790522100000Germany
0.04%BRITISH TELEC 2.125% Sep28 EMTNXS18864032002200000United Kingdom
0.04%UNIBAIL-RODAM 1.125% Apr27 EMTNXS14011969582200000France
0.04%CTP NV 0.75% Feb27 EMTNXS23030526952210000Netherlands
0.04%GIVAUDAN FIN 1% Apr27XS21261697422200000Switzerland
0.04%AMERICAN TOWE 0.4% Feb27XS23937012842220000United States
0.04%MIZUHO FINANC 1.598% Apr28 EMTNXS18019056282199999.9989878Japan
0.04%ZIMMER BIOMET 1.164% Nov27XS20791058912230000United States
0.04%WPC EUROBOND 1.35% Apr28XS20529685962230000United States
0.04%ORANGE 1.5% Sep27 EMTNFR00132416762200000France
0.04%NORDEA BANK A VAR Nov35 EMTNXS32329673182200000Finland
0.04%VOLVO TREAS A 3.625% May27 EMTNXS26263433752100000Sweden
0.04%INTESA SANPAO 2.925% Oct30 EMTNXS22432980692200000.0050685Italy
0.04%CARREFOUR SA 3.75% Oct30 EMTNFR001400HU682100000France
0.04%INFORMA PLC 1.25% Apr28 EMTNXS20680651632230000United Kingdom
0.04%LONDON STOCK 1.75% Dec27 EMTNXS19180001072200000United Kingdom
0.04%BMW FINANCE N 3.25% Jul30 EMTNXS26259683472100000.0016947Germany
0.04%COVENTRY BDG 3.125% Oct29 EMTNXS29259334132150000United Kingdom
0.04%TELIA CO AB 0.125% Nov30XS22641619642500000Sweden
0.04%EDP FINANCE B 1.5% Nov27 EMTNXS17210514952200000Portugal
0.04%BANK POLSKA VAR Sep30XS29063397472100000Poland
0.04%BOOKING HLDS 3.625% Nov28XS26210072312099999.9962312United States
0.04%BANCO SABADEL VAR Jun28 EMTNXS23533662682200000Spain
0.04%BPER BANCA VAR Jan31 EMTNIT00056301472060000Italy
0.04%SWISS RE FIN VAR Apr50XS19631169642200000Switzerland
0.04%INMOBILIARIA 2.5% Nov29XS17256781942199999.9982968Spain
0.04%WESTPAC 0.875% Apr27 EMTNXS15063982442180000Australia
0.04%BANCO SABADEL VAR Jun34 EMTNXS27919736422000000Spain
0.04%COMPASS GROUP 1.5% Sep28 EMTNXS18760691852200000United Kingdom
0.04%GENERALI VAR Dec47XS17332894062100000Italy
0.04%AXA 1.125% May28 EMTNXS14104260242200000France
0.04%VICINITY CNTR 1.125% Nov29 EMTNXS20713826622320000Australia
0.04%MEDIOBANCA SP 1% Sep27 EMTNXS22271964042200000Italy
0.04%DEUTSCHE POST 1% Dec27 EMTNXS17345333722205000.0006717Germany
0.04%UNICAJA ES VAR Jun31 EMTNES02809070582100000Spain
0.04%A1 TOWERS HLD 5.25% Jul28XS26444141251999999.9968892Austria
0.04%EQUINIX INC 0.25% Mar27XS23043402632200000United States
0.04%BFCM 2.625% Mar27 EMTNXS15879114512100000France
0.04%MCDONALD S CO 4% Mar30XS25954181662000000United States
0.04%AIR PROD & CH 0.5% May28 EMTNXS21661223042240000United States
0.04%ABERTIS FRANC 4.25% Mar30 EMTNXS25773846912000000France
0.04%LSEG NTHRLND 0.25% Apr28XS23272992982250000United Kingdom
0.04%VONOVIA SE 0.625% Oct27 EMTNDE000A2R8ND32200000Germany
0.04%H LUNDBECK A/ 0.875% Oct27 EMTNXS22432994632200000Denmark
0.04%GOODMAN AUST 4.25% May30XS28063772682000000Australia
0.04%FRESENIUS FIN 0.5% Oct28 EMTNXS23255651042254000Germany
0.04%MET LIFE GLOB 0.55% Jun27XS21899313352180000United States
0.04%HOLCIM FINANC 0.125% Jul27 EMTNXS22864419642200000Switzerland
0.04%LONDON STOCK 1.75% Sep29 EMTNXS16856532112199999.9946041United Kingdom
0.04%SPAREBANK 1 S 3.5% May29 EMTNXS28077608432040000Norway
0.04%NE PROPERTY 2% Jan30 EMTNXS24347634832200000Romania
0.04%HEIDELCEMENT 1.5% Jun27 EMTNXS16293874622128999.9979612Germany
0.04%ALSTOM S 0.125% Jul27FR0014004QX42200000France
0.04%MERLIN PROPER 2.375% Jul27 EMTNXS22019466342100000Spain
0.04%CNH IND FIN 1.625% Jul29 EMTNXS20220843672199999.998425United States
0.04%INT DIST SERV 5.25% Sep28XS26739696501984000United Kingdom
0.04%PROCTER & GAM 1.25% Oct29XS17081938152220000United States
0.04%SUMITOMO MITS 0.303% Oct27 EMTNXS22345796752200000Japan
0.04%TOYOTA FIN AU 0.44% Jan28 EMTNXS24302849302200000Australia
0.04%UNIVERSAL MUS 3% Jun27 EMTNXS24962885932070000Netherlands
0.04%CESKA SPORITE VAR Sep28 EMTNAT0000A2STV42200000Czech Republic
0.04%BANQ FED CRD 2.5% May28 EMTNXS18242401362100000France
0.04%GECINA 1% Jan29 EMTNFR00132050692200000France
0.04%AGEAS VAR Jul49 EMTNBE00026442512099999.9980069Belgium
0.04%ARVAL SERVICE 4.75% May27 EMTNFR001400E3H82000000France
0.04%GECINA 1.625% Mar30 EMTNFR00133229892200000France
0.04%BANCA POP SON VAR Jun30 EMTNIT00055973951999999.9972056Italy
0.04%SMURFIT KAPPA 0.5% Sep29XS23881825732300000Ireland
0.04%RAIFFEISEN BK VAR Aug29 EMTNXS27650271932000000Austria
0.04%SPAREBANK 1 O 0.125% Mar28 EMTNXS23085869112220000Norway
0.04%SOCIETE GENER VAR Sep32 EMTNFR001400CKA42000000.0015016France
0.04%3M 1.75% May30 EMTNXS12343737332200000.0020924United States
0.04%AAREAL BANK A 0.75% Apr28 EMTNDE000AAR03222200000Germany
0.04%DT LUFTHANSA 3.625% Sep28 EMTNXS28929882752029000Germany
0.04%DANSKE BANK A VAR Jun29 EMTNXS23512208142200000Denmark
0.04%CAPGEMINI SE 2.5% Sep28FR0014012SB92100000France
0.04%EUROGRID GMBH 2.886% Oct29 EMTNXS32018998562100000Germany
0.04%ACEF HOLDING 0.75% Jun28XS23513014992199999.9928146Luxembourg
0.04%GLAXOSMITHKLI 1.375% Sep29XS16815203562200000United Kingdom
0.04%ADECCO INT FI 0.125% Sep28 EMTNXS23865924842250000.0147948Switzerland
0.04%PIRAEUS BANK VAR Dec29XS27284865361900000Greece
0.04%TELEPERFORMAN 0.25% Nov27 EMTNFR0014000S752199999.9958008France
0.04%SVENSKA HNDLS 0.01% Dec27 EMTNXS22659682842200000Sweden
0.04%EVONIK FIN BV 0.75% Sep28 EMTNDE000A185QB32200000Germany
0.04%PROLOGIS EURO 1% Feb29 EMTNXS24390044122200000United States
0.04%IBM 1.75% Mar28XS13759556782100000United States
0.04%VEOLIA 1.59% Jan28 EMTNFR00126631692100000France
0.04%BALDER 1.125% Jan27 EMTNXS20504483362100000.0030969Sweden
0.04%OP CORPORATE 0.375% Jun28 EMTNXS23542468162200000Finland
0.04%CAPGEMINI SE 1.75% Apr28FR00133279882100000France
0.04%ERSTE GROUP 0.25% Sep29 EMTNAT0000A2SUH12300000Austria
0.04%CARREFOUR BAN 4.079% May27 EMTNFR001400HQM52000000France
0.04%AYVENS SA 4% Jul27 EMTNXS24985549922000000France
0.04%UPM-KYMMENE O 2.25% May29 EMTNXS24786859312099999.9996637Finland
0.04%CTP NV 1.25% Jun29 EMTNXS23560305562200000Netherlands
0.04%AIR LIQUIDE F 1.375% Apr30 EMTNFR00135055672200000France
0.04%ERSTE GROUP 0.125% May28 EMTNAT0000A2RAA02200000Austria
0.04%DEUTSCHE BANK VAR Jul28 EMTNDE000A383J952000000Germany
0.04%MOTABILITY OP 0.125% Jul28 EMTNXS22876245842216000United Kingdom
0.04%SIEMENS FINAN 0.625% Feb27 EMTNXS24468434302100000Germany
0.04%SANDVIK AB 3.75% Sep29 EMTNXS25383682212000000Sweden
0.04%SPAREBANK 1 S 0.01% Feb28XS23030896972190000Norway
0.04%CARREFOUR SA 1% May27 EMTNFR00134197362099999.9957284France
0.04%FERROVIAL EMI 0.54% Nov28ES02050320402200000Spain
0.04%NN BANK NV 0.5% Sep28 EMTNXS23884497582200000Netherlands
0.04%ORANGE VAR PERP EMTNFR0014003B552200000France
0.04%DELL BANK INT 3.625% Jun29 EMTNXS28432628872000000Ireland
0.04%VEOLIA ENVRNM 1.625% Sep30FR00133592542200000France
0.04%CRD MUTUEL AR 0.375% Oct28 EMTNFR00134508222200000France
0.04%INVESTOR AB 1.5% Sep30 EMTNXS18776541262200000Sweden
0.04%DEUTSCHE BOER VAR Jun48DE000A3MQQV52100000Germany
0.04%TYCO ELECTRON % Feb29XS22971900972240000Switzerland
0.04%ABERTIS FRANC 1.625% Nov27 EMTNFR00132986762100000.0074115France
0.04%APRR SA 0% Jun28 EMTNFR0014006IV02200000France
0.04%NOVO NORDISK 1.125% Sep27 EMTNXS24493301792100000Denmark
0.04%FRESENIUS MED 1.25% Nov29 EMTNXS20844882092197000Germany
0.04%AYVENS SA 3.25% Feb30FR001400XHX82000000France
0.04%MITSUB UFJ FI 0.848% Jul29XS20289000872200000Japan
0.04%SANDVIK AB 0.375% Nov28 EMTNXS24117202332200000Sweden
0.04%ING GROEP NV VAR Jun32 EMTNXS23507564462100000Netherlands
0.04%SCOR SE 3.625% May48FR00131793141999999.999427France
0.04%AG INSURANCE 3.5% Jun47BE62772155452000000Belgium
0.04%SAGAX EURO MT 1% May29 EMTNXS23422278372199999.9933734Sweden
0.04%AAREAL BANK A 0.5% Apr27 EMTNDE000AAR02642100000Germany
0.04%HANNOVER RUEC VAR Oct40XS21985742092200000Germany
0.04%JYSKE BANK A/ VAR Feb28 EMTNXS24091343712090000Denmark
0.04%FISERV INC 1.625% Jul30XS18434341082200000United States
0.04%VOLVO TREAS A 3.125% Feb29 EMTNXS27602178801970000Sweden
0.04%DIGITAL EURO 1.125% Apr28XS20634958112100000United States
0.04%TELSTRA GROUP 1% Apr30XS21608577982200000Australia
0.04%SCHNEIDER ELE 3.25% Nov27 EMTNFR001400DT992000000United States
0.04%VOLVO TREAS A 3.125% Aug29 EMTNXS28871844012000000.0018077Sweden
0.04%JAB HOLDINGS 2.5% Apr27DE000A28V3012000000.0040508Luxembourg
0.04%APRR SA 0.125% Jan29 EMTNFR00135342782200000France
0.04%CAISSE NA REA 2.125% Sep29FR00134471252100000France
0.04%EUROBANK VAR Mar28 EMTNXS23853860292000000Greece
0.04%RAIFFEISEN BK VAR Jun33XS23534736922100000Austria
0.04%SCENTRE GROUP 1.45% Mar29 EMTNXS19687065202100000Australia
0.04%ARKEMA 0.75% Dec29FR00134648152199999.9956474France
0.04%ACCIONA FILIA 0.375% Oct27 EMTNXS23889410772100000Spain
0.04%COMCAST CORP 0.25% Sep29XS23853982062230000United States
0.04%TELE2 AB 3.75% Nov29 EMTNXS26238689941967000Sweden
0.04%RAIFFEISEN BK 0.05% Sep27 EMTNXS23815998982100000Austria
0.04%COCA-COLA HBC 0.625% Nov29XS20823459552199999.9956355Italy
0.04%OP CORPORATE VAR Jan35 EMTNXS29885554261950000Finland
0.04%ALCON FINANCE 2.375% May28XS24868392982000000United States
0.04%SAP SE 1.375% Mar30DE000A2G8VU32100000Germany
0.04%DEUTSCHE BANK 1.625% Jan27 EMTNDE000DL19U232000000Germany
0.04%ASB BANK LIMI 0.5% Sep29 EMTNXS20551047852200000New Zealand
0.04%VEOLIA 0.927% Jan29 EMTNFR00132104162100000France
0.04%MIZUHO FINANC 0.402% Sep29 EMTNXS20496300282199999.9974707Japan
0.04%ALPHA BANK VAR May30 EMTNXS27611464681844000Greece
0.04%WPC EUROBOND 0.95% Jun30XS23060822932200000United States
0.04%NOVARTIS FINA 0.625% Sep28XS14928254812100000United States
0.04%OP CORPORATE 0.625% Nov29 EMTNXS20786679252200000Finland
0.04%COMMERZBANK A VAR Dec28 EMTNDE000CZ45Y632000000Germany
0.04%JCDECAUX SE 1.625% Feb30FR00140082Z62100000.0017481France
0.04%MCDONALD S CO 1.5% Nov29XS17256334132100000United States
0.04%COVESTRO AG 1.375% Jun30 EMTNXS21888058452140000.0019036Germany
0.03%ICCREA BANCA 3.375% Jan30 EMTNXS29877931501919999.9996494Italy
0.03%WOLTERS KLUWE 0.75% Jul30XS21985802712200000Netherlands
0.03%ALTAREA 1.875% Jan28FR00134539742000000.0033428France
0.03%GENERAL MILLS 1.5% Apr27XS12238372502000000United States
0.03%WELLCOME TRUS 1.125% Jan27XS11714857222000000United Kingdom
0.03%CRD MUTUEL AR 1.125% May29 EMTNFR00134213692100000France
0.03%AMERICAN TOWE 0.95% Oct30XS23937019532200000United States
0.03%DSM BV 0.25% Jun28XS21939783632100000Netherlands
0.03%TOYOTA MOTOR 2.75% Jan30 EMTNXS32065635492000000Japan
0.03%ORANGE 0.125% Sep29 EMTNFR00135344842200000France
0.03%ADIDAS AG 2.75% Nov30XS32154702802000000Germany
0.03%GECINA 1.375% Jun27 EMTNFR00132663502000000France
0.03%SAGAX EURO MT 0.75% Jan28 EMTNXS22913404332050000Sweden
0.03%AVIVA PLC 1.875% Nov27 EMTNXS19082732192000000United Kingdom
0.03%CELLNEX TELEC 1% Apr27XS21029346972000000Spain
0.03%MCDONALD S CO 0.25% Oct28XS23932360002100000United States
0.03%ERICSSON LM 1% May29 EMTNXS23459967432100000Sweden
0.03%BANQ FED CRD 1.625% Nov27 EMTNXS17173555612000000France
0.03%NIBC BANK NV 6% Nov28 EMTNXS27138017801800000Netherlands
0.03%COMMERZBANK A 1.5% Aug28 EMTNDE000CZ40M391999999.9928653Germany
0.03%DELPHI AUTOMT 1.6% Sep28XS14856037472000000United States
0.03%WOLTERS KLUWE 0.25% Mar28XS23248368782060000Netherlands
0.03%NAT GRD ELCT 3.53% Sep28 EMTNXS25283415011900000United Kingdom
0.03%ACEF HOLDING 1.25% Apr30XS24017041892115000Luxembourg
0.03%MICHELIN % Nov28FR0014000D312100000.0016575France
0.03%VONOVIA SE 5% Nov30DE000A30VQB21800000Germany
0.03%MACQUARIE GRO 0.943% Jan29XS24332067402050000Australia
0.03%NOVO NORDISK 1.375% Mar30 EMTNXS24412470412050000.0027199Denmark
0.03%ASR NEDERLAND VAR May49XS19897088361900000Netherlands
0.03%BAWAG GROUP A VAR Feb34XS27076290561700000Austria
0.03%ABBVIE INC 2.625% Nov28XS21259148331933000United States
0.03%SEGRO CAPITAL 1.875% Mar30 EMTNXS24554017571999999.9980843United Kingdom
0.03%MOLNLYCKE HLD 4.25% Sep28 EMTNXS26729672341850000Sweden
0.03%KBC GROUP NV 0.75% Jan30 EMTNBE00026816262100000Belgium
0.03%VESTAS WIND S 1.5% Jun29 EMTNXS24499285432000000.0003348Denmark
0.03%RAIFFEISEN BK VAR Sep28 EMTNXS26820935261800000Austria
0.03%BRAMBLES FINA 1.5% Oct27XS15779506671950000Australia
0.03%INTL CONSOLID 3.352% Sep30XS31709070601900000United Kingdom
0.03%AEROPORTI ROM 1.625% Jun27 EMTNXS16279474401920000Italy
0.03%HEATHROW FNDG 1.125% Oct30 EMTNXS23288231042099999.9955285United Kingdom
0.03%SYDNEY AIRPOR 1.75% Apr28 EMTNXS18111987011929999.9982778Australia
0.03%MITSUB HC CAP 2.856% Nov28XS32339277331900000Japan
0.03%SAMPO OYJ 2.25% Sep30 EMTNXS18881841211900000Finland
0.03%AMADEUS IT GR 1.875% Sep28 EMTNXS22363635731900000Spain
0.03%ICADE 1.5% Sep27FR00132817551900000France
0.03%MOLNLYCKE HLD 0.875% Sep29 EMTNXS20497692972020000Sweden
0.03%CREDITO EMILI VAR May29 EMTNXS26063417871700000Italy
0.03%TERNA RETE 0.375% Sep30 EMTNXS22379013552100000Italy
0.03%MUNCHEN HYPOB 0.375% Mar29 EMTNDE000MHB64E12000000Germany
0.03%JOHNSON CONTR 0.375% Sep27XS22313309651920000United States
0.03%ERSTE&STEIE B VAR Jan29 EMTNAT0000A39UM61700000Croatia
0.03%VONOVIA SE 0.5% Sep29 EMTNDE000A2R7JD32000000Germany
0.03%WABTEC TRANSP 1.25% Dec27XS23450359631874000United States
0.03%SES 0.875% Nov27 EMTNXS20758117811900000Luxembourg
0.03%ARKEMA VAR PERP EMTNFR001400ORA41700000France
0.03%TOYOTA FIN AU 2.28% Oct27 EMTNXS21562364521800000Australia
0.03%LEGRAND SA 1.875% Dec27FR00130732771800000France
0.03%IPSOS SA 3.75% Jan30FR001400WRF61700000France
0.03%MACQUARIE GRO 0.625% Feb27XS21057359351800000Australia
0.03%HUHTAMAKI OYJ 4.25% Jun27FI40005235501700000Finland
0.03%ALBEMARLE NH 1.625% Nov28XS20831473431830000.000252United States
0.03%SUDZUCKER INT 5.125% Oct27XS25508688011700000Germany
0.03%BANK OF CYPRU VAR Jul28 EMTNXS26484935701600000Cyprus
0.03%DNB BANK ASA VAR Jul35 EMTNXS30385533531700000Norway
0.03%MONTE DEI PAS VAR May31 EMTNIT00056524481700000Italy
0.03%ILLINOIS TOOL 0.625% Dec27XS18434351701800000United States
0.03%ARKEMA VAR PERP EMTNFR001400ZZD71700000.0035665France
0.03%HM FINANCE 0.25% Aug29 EMTNXS23030709111900000Sweden
0.03%MCDONALDS COR 2.625% Jun29XS10759957681700000United States
0.03%SKF AB 0.875% Nov29 EMTNXS20791078301800000Sweden
0.03%DANSKE BANK A VAR Nov35 EMTNXS31015091671700000Denmark
0.03%AROUNDTOWN SA 4.8% Jul29 EMTNXS28604570711600000Germany
0.03%PROCTER & GAM 0.35% May30XS24042134851850000United States
0.03%ELIS SA 4.125% May27 EMTNFR001400AK261600000France
0.03%VODAFONE INT 3.25% Mar29 EMTNXS25604954621600000United Kingdom
0.03%COLGATE-PALM 0.3% Nov29XS24058754801799999.9959088United States
0.03%SES 2% Jul28XS21963177421700000Luxembourg
0.03%STORA ENSO OY 2.5% Mar28 EMTNXS17943546281620000Finland
0.03%ERSTE&STEIE B VAR Jul28 EMTNAT0000A2RZL41700000Croatia
0.03%PACCAR FINANC 3% Aug27 EMTNXS28878870781600000United States
0.03%VERALLIA SA 3.5% Nov29FR00140144T71600000France
0.03%SAGAX AB 1.125% Jan27 EMTNXS21128169341600000Sweden
0.03%TELIA CO AB 3% Sep27 EMTNXS08261890281550000Sweden
0.03%MERLIN PROPER 2.375% Sep29 EMTNXS16848319821600000Spain
0.03%WIENERBERGER 4.875% Oct28AT0000A372491484000Austria
0.03%CA IMMO ANLAG 4.25% Apr30XS29275565191500000Austria
0.03%ELIA SYSTEM O 3% Apr29 EMTNBE00024664161500000Belgium
0.03%WPP FINANCE 2 3.625% Sep29 EMTNXS27828007131500000United Kingdom
0.03%PACCAR FINANC 2.75% May28XS30743794571500000United States
0.03%ORANGE VAR PERP EMTNFR00134478771500000France
0.03%COMMERZBANK A VAR Nov30 EMTNDE000CZ457N31500000Germany
0.03%MANPOWERGROUP 3.75% Dec30XS32470248241500000United States
0.03%CRED AGRICOLE VAR Jul31FR0014014P491500000France
0.03%VODAFONE 1.5% Jul27 EMTNXS16528558151500000United Kingdom
0.03%ARION BANKI H 4.625% Nov28 EMTNXS28179200801400000Iceland
0.03%RAIFFEISENBNK VAR Jun28XS23482410481500000Czech Republic
0.03%MONETA MONEY VAR Sep30 EMTNXS28987949821399999.9974658Czech Republic
0.03%SECURITAS AB 0.25% Feb28 EMTNXS23039272271500000Sweden
0.02%DEUTSCHE TELE 4.5% Oct30 EMTNXS05537287091300000Germany
0.02%COVIVIO 2.375% Feb28XS17724576331390000France
0.02%WMG ACQUISITI 2.75% Jul28XS21939747011400000United States
0.02%VGP NV 1.625% Jan27BE63327864491400000Belgium
0.02%BANK OF CYPRU VAR May29 EMTNXS28014515711300000Cyprus
0.02%GELF BOND ISS 1.125% Jul29 EMTNXS20297133491499999.9983308France
0.02%MICHELIN LUX 1.75% May27XS12337345621400000France
0.02%RAIFFEISEN BK VAR May30 EMTNXS28224436561300000Hungary
0.02%SAMPO OYJ 1.625% Feb28 EMTNXS17757865741400000Finland
0.02%ILLIMITY BANK 5.75% May27 EMTNXS28305238951300000Italy
0.02%ISLANDSBANKI 4.625% Mar28XS27921801971299999.9990646Iceland
0.02%WENDEL SE 4.5% Jun30FR001400ION61299999.9953021France
0.02%NORSK HYDRO A 2% Apr29XS19749225251400000Norway
0.02%FEDEX CORP 0.45% May29XS31422748471490000.0045579United States
0.02%METSO OY 4.375% Nov30 EMTNXS27173782311300000Finland
0.02%SLOVENSKA SPO VAR Oct28 EMTNAT0000A377W81300000Slovakia
0.02%CARMILA SA 1.625% Apr29 EMTNFR0014002QG31400000France
0.02%SIXT SE 5.125% Oct27 EMTNDE000A351WB91284000Germany
0.02%BANKINTER SA VAR Aug35ES0213679OT51300000Spain
0.02%LUMINOR BANK VAR Sep28XS28884970671300000Estonia
0.02%LOOMIS A 3.625% Sep29XS28972901151299999.9959347Sweden
0.02%LUMINOR BANK VAR Jun29XS30799691041300000Estonia
0.02%ISLANDSBANKI 3.875% Sep30 EMTNXS30280994171300000Iceland
0.02%RAIFFEISEN BK VAR Jul31 EMTNXS31071393731300000Hungary
0.02%MANDATUM LIFE VAR Dec39XS28315362271300000Finland
0.02%ESSITY AB 0.5% Feb30XS21131675681440000Sweden
0.02%DZ BANK AG VAR Oct35XS32040412661300000Germany
0.02%UNICAJA ES VAR Sep28 EMTNES03809070731200000.0016864Spain
0.02%DZ BANK AG VAR Nov31 EMTNDE000DJ9AZ181300000Germany
0.02%PROSEGUR CASH 3.38% Oct30ES03052290091300000Spain
0.02%SATO-OYJ 1.375% Feb28XS22331217921300000Finland
0.02%ELISA OYJ 4% Jan29 EMTNXS26950119781200000Finland
0.02%ANIMA HOLDING 1.5% Apr28XS23319213901304000Italy
0.02%HUHTAMAKI OYJ 5.125% Nov28FI40005622021200000Finland
0.02%AEROPORTI ROM 1.625% Feb29 EMTNXS22655216201300000Italy
0.02%METSO OYJ 0.875% May28 EMTNXS22646927371310000Finland
0.02%NERVAL SAS 3.625% Jul28FR001400BS431200000France
0.02%ELISA OYJ 0.25% Sep27 EMTNXS22302663011280000Finland
0.02%ARION BANKI H 3.625% May30 EMTNXS30105784931200000Iceland
0.02%UNICAJA ES VAR Sep29 EMTNES03809070811200000Spain
0.02%RAIFFEISEN BK VAR May29 EMTNXS30761903241200000Croatia
0.02%POSTNL 4% Oct30XS31457295571200000.0019592Netherlands
0.02%ALTAREA 1.75% Jan30FR00140010J11300000France
0.02%DZ BANK AG 0.4% Nov28 EMTNDE000DFK0RN31300000Germany
0.02%STORA ENSO OY 2.5% Jun27 EMTNXS16243445421200000Finland
0.02%KELLOGG CO 0.5% May29XS23435105201300000United States
0.02%IMERYS SA 1.5% Jan27 EMTNFR00132317681200000France
0.02%KERING 1.5% Apr27 EMTNFR00132487211200000France
0.02%IMERYS SA 1.875% Mar28 EMTNFR00131433511200000France
0.02%FINECOBANK VAR Feb29 EMTNXS25907599861100000Italy
0.02%ELIA SYSTEM O 1.5% Sep28BE00025967411200000Belgium
0.02%ELIS SA 3.75% Mar30 EMTNFR001400OP331100000France
0.02%SAN 0.95% Oct28 EMTNFR00132136831200000.0052471France
0.02%ADECCO INT FI 1.25% Nov29XS19956620271199999.997477Switzerland
0.02%SKF AB 3.125% Sep28XS25322478921100000Sweden
0.02%VONOVIA BV 1.75% Jan27 EMTNDE000A19B8E21100000Germany
0.02%ATLAS COPCO F 0.125% Sep29 EMTNXS20467367521200000Sweden
0.02%BERRY GLOBAL 1.5% Jan27XS20938810301070000United States
0.02%BNI FINANCE B 3.875% Dec30XS27264619861000000United Kingdom
0.02%PACCAR FINANC 2.5% Nov28 EMTNXS3217498875900000United States
0.02%SCHNEIDER ELE 2.75% Jul30 EMTNFR0014014QW5900000United States
0.02%ELECTROLUX AB 4.5% Sep28 EMTNXS2698045130829999.99762844Sweden
0.01%UBS 0% Jan27XS00719485401645000000Switzerland
0.01%MEDIOBANCA SP 0.75% Jul27 EMTNXS2121237908800000Italy
0.01%ASCENDAS REIT 0.75% Jun28 EMTNXS2349343090800000Singapore
0.01%FEDEX CORP 0.45% May29XS2992394895800000United States
0.01%DXC CAPITAL F 4.25% Dec30XS3247588109500000United States
0.00%MET LIFE GLOB 3.75% Dec30 EMTNXS2561748711100000United States
0.00%EURO-BOBL 03/26 EUREXDE000F2MGDD9-44Germany
0.00%EURO-SCHATZ 03/26 EUREXDE000F2MGDE7310Germany

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

Clause de non-responsabilité

CompaniesMarketCap n'est en aucun cas associé à CoinMarketCap.com
Les prix des actions sont retardés, le retard peut varier de quelques minutes à plusieurs heures.
Les logos des entreprises proviennent de la base de données de logos CompaniesLogo.com et appartiennent à leurs détenteurs de droits d'auteur respectifs. Companies Marketcap les affiche à des fins éditoriales uniquement.

Contact

Pour toute demande ou si vous souhaitez signaler un problème, écrivez à hello@8marketcap.com

Liens

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com