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Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C)
AHYC.DE
#3365
ETF rang
€5.5 M
Capitalisation boursière
🇪🇺 EU
Marché
49,87 €
Prix de l'action
0.17%
Changement (1 jour)
-7.30%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations d'entreprises
Catégories

Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) - Composition

Composition de l'ETF au 23 Décembre, 2025

Nombre de participations : 2930

Liste complète de la composition

Poids %NomISINActions détenuesPays
0.13%UBS GROUP VAR Mar29CH12147971727420000Switzerland
0.11%JPMORGAN CHAS VAR Mar30 EMTNXS24612346227778000United States
0.11%MORGAN STANLE VAR Mar29XS25950285366654999.9999607United States
0.10%BANCO SANTAND VAR Apr29XS29087355046800000Spain
0.10%BANCO SANTAND 4.875% Oct31 EMTNXS27056042346400000Spain
0.10%MORGAN STANLE VAR Mar35 EMTNXS27903338896614000United States
0.10%JPMORGAN CHAS VAR Mar34 EMTNXS27919722486604000United States
0.10%MORGAN STANLE VAR Jan34XS25480810536003000United States
0.10%WELLS FARGO C 1% Feb27 EMTNXS14630439736765000United States
0.10%JPMORGAN CHAS VAR Jan36 EMTNXS29863175066519000United States
0.10%AXA SA VAR May49 EMTNXS17996116426530000.0004746France
0.10%JPMORGAN CHAS VAR Nov31 EMTNXS27172919706263000United States
0.10%HSBC HOLDINGS VAR May33 EMTNXS26215399106012000United Kingdom
0.10%SANOFI SA 1.375% Mar30FR00133243576800000United States
0.09%JPMORGAN CHAS 1.638% May28 EMTNXS16150799746368000United States
0.09%FRANCE TELECO 8.125% Jan33 EMTNFR00004719304491000France
0.09%WELLS FARGO C VAR Jul29XS31279967785993000United States
0.09%BANK OF AMER VAR Jan31 EMTNXS29877724025767000United States
0.09%BNP PARIBAS VAR Jan31 EMTNFR001400WLJ15699999.9990417France
0.09%BPCE VAR Jan35 EMTNFR001400FB225400000France
0.09%NOVARTIS FINA % Sep28XS22359962176241000United States
0.09%CRED AGRICOLE 2.625% Mar27XS12041544105708000France
0.09%GOLDMAN SACHS VAR Jan33 EMTNXS29838405185640000United States
0.09%MORGAN STANLE 1.875% Apr27 EMTNXS16038921495772000United States
0.08%MORGAN STANLE VAR Oct29XS22500082456075000United States
0.08%MORGAN STANLE VAR Nov31XS32156348105700000United States
0.08%BANQ FED CRD 3.125% Sep27 EMTNFR001400CMY05500000France
0.08%BANCO SANTAND VAR Aug33 EMTNXS26266999825200000Spain
0.08%BANK OF AMER VAR Apr33 EMTNXS24623238535700000United States
0.08%CITIGROUP INC VAR Oct34XS32144098345630000United States
0.08%HSBC HOLDINGS VAR Mar28 EMTNXS25971139895213000United Kingdom
0.08%ING GROEP NV VAR May29XS26249760775200000Netherlands
0.08%DEUTSCHE BANK VAR Sep30DE000A30VT065100000Germany
0.08%CITIGROUP INC VAR Apr36XS29863313255210000United States
0.08%AT&T INC 3.15% Sep36XS16298664325792000United States
0.08%MORGAN STANLE VAR May31XS30573655495220000United States
0.08%DEUTSCHE BANK VAR Jun29 EMTNDE000A4DFH605300000Germany
0.08%ING GROEP NV VAR Sep30XS28917427315200000Netherlands
0.08%HSBC HOLDINGS VAR Sep30XS29045407755220000United Kingdom
0.08%GOLDMAN SACHS 0.25% Jan28 EMTNXS22929548935568000.0014537United States
0.08%MUNICH RE VAR May44XS28178900775100000Germany
0.08%MORGAN STANLE VAR Apr33XS24040282306096000United States
0.08%MORGAN STANLE VAR Mar30XS27903337075042000United States
0.08%MORGAN STANLE VAR Feb31XS22922631215883999.9984875United States
0.08%DEUTSCHE BANK VAR Nov30 EMTNDE000DL19VS45599999.9949063Germany
0.08%BNP PARIBAS 4.095% Feb34 EMTNFR001400NV515000000France
0.08%BARCLAYS PLC VAR May36 EMTNXS28311956444888000United Kingdom
0.08%NTT FINANCE 3.678% Jul33XS31000815075150000.0020548Japan
0.08%BANK OF AMER VAR Oct31 EMTNXS32175830495310000United States
0.08%WELLS FARGO C VAR Jul32 EMTNXS28655334625008999.9990589United States
0.08%INTESA SANPAO 5.125% Aug31 EMTNXS26738087264667000Italy
0.08%ING GROEP NV VAR May34XS26249775544700000.0041388Netherlands
0.08%INTESA SANPAO VAR Mar28 EMTNXS25926503734832000Italy
0.08%NTT FINANCE 4.091% Jul37XS31000818465020000.0022357Japan
0.08%DEUTSCHE TELE 1.5% Apr28 EMTNXS13827919755230000Germany
0.08%SOCIETE GENER 0.75% Jan27 EMTNFR00134792765200000.006748France
0.08%BANK OF AMER VAR Mar29 EMTNXS21483702114912000United States
0.08%BANK OF AMER VAR Mar34 EMTNXS30192198595025000United States
0.08%MORGAN STANLE VAR May32XS24463864305134000.0046682United States
0.08%BNP PARIBAS VAR Nov32 EMTNFR001400LZI64800000.0011457France
0.08%BANQ FED CRD 4.375% Jan34 EMTNFR001400N3I54800000France
0.08%AT&T INC TSY 1.6% May28XS21800075495170000United States
0.08%DH EUROPE 0.75% Sep31XS20504060945806000United States
0.07%DEUTSCHE BANK VAR Jun32 EMTNDE000DL19WN34899999.9978445Germany
0.07%BNP PARIBAS VAR May36 EMTNFR001400ZE904899999.9997927France
0.07%UBS GROUP VAR Feb34 EMTNCH14140034625001000Switzerland
0.07%BANQ FED CRD 3.75% Feb33 EMTNFR001400EAY14800000France
0.07%MEDTRONIC GLO 1.125% Mar27XS19606782555028000United States
0.07%CITIGROUP INC VAR May32 EMTNXS25778263864810000United States
0.07%CREDIT AGRICO 1.75% Mar29 EMTNXS19583074615100000France
0.07%UBS GROUP VAR Apr32CH11743357404996000Switzerland
0.07%BNP PARIBAS VAR Mar32 EMTNFR0014009HA04900000France
0.07%BNP PARIBAS 3.625% Sep29 EMTNFR001400CFW84800000France
0.07%INTESA SANPAO VAR Sep32 EMTNIT00056115504796000Italy
0.07%SOCIETE GENER VAR May30 EMTNFR001400ZKO64800000France
0.07%NOVO NORDISK 2.375% May28 EMTNXS30025529934850000Denmark
0.07%BNP PARIBAS VAR Sep33 EMTNFR0014012PH24900000France
0.07%HSBC HOLDINGS VAR Sep35XS29045410704823000United Kingdom
0.07%BNP PARIBAS VAR Feb37 EMTNFR001400XHU44699999.9978506France
0.07%BANQ FED CRD VAR Jun32FR001400AY794700000France
0.07%HSBC HOLDINGS VAR Mar32 EMTNXS25971142844376999.9974187United Kingdom
0.07%BANCO BILBAO VAR Feb36XS27623695494400000Spain
0.07%UBS GROUP VAR Nov28 EMTNCH05764021815040000Switzerland
0.07%CRED AGRICOLE 3.75% Jan34 EMTNFR001400N2M94600000France
0.07%ALLIANZ SE VAR Jul53DE000A351U494200000Germany
0.07%AXA 3.375% Jul47 EMTNXS13462285774671000France
0.07%BNP PARIBAS VAR Jul28 EMTNFR001400AKP64700000France
0.07%VERIZON COMM 4.75% Oct34XS25508982044386000United States
0.07%BNP PARIBAS VAR Sep32 EMTNFR001400KY444500000.0013605France
0.07%VERIZON COMM 2.875% Jan38XS17083359785180999.9964793United States
0.07%LLOYDS BK GR VAR Sep31 EMTNXS26901372994390000United Kingdom
0.07%INTESA SANPAO 4.875% May30 EMTNXS26251963524285000Italy
0.07%WELLS FARGO C 1.5% May27 EMTNXS16178307214730000United States
0.07%BANQ FED CRD 4.125% Mar29 EMTNFR001400GGZ04400000France
0.07%BPCE 4.5% Jan33FR001400F0834300000.0012416France
0.07%HSBC HOLDINGS VAR May34 EMTNXS30692917824510000United Kingdom
0.07%BANK OF AMER VAR Oct31 EMTNXS22484519785273000United States
0.07%BANCO SANTAND VAR Apr34 EMTNXS27516671504300000Spain
0.07%IBM CORP 0.65% Feb32XS21150918085395000United States
0.07%BANCO SANTAND 3.75% Jan34 EMTNXS27430298404400000Spain
0.07%BARCLAYS PLC VAR Jan34 EMTNXS25604225814052000United Kingdom
0.07%ING GROEP NV VAR Feb30XS22811552545000000Netherlands
0.07%ING GROEP NV VAR Aug34 EMTNXS28183004074400000Netherlands
0.07%BOUYGUES 4.625% Jun32FR001400DNG34200000.0036604France
0.07%TAKEDA PHARMA 3% Nov30XS18434493954607000Japan
0.07%HSBC HOLDINGS VAR May29XS28179164844401000United Kingdom
0.07%BARCLAYS PLC VAR Jan36XS29312425694400000.0030117United Kingdom
0.07%ORANGE 3.75% May38 EMTNFR00140144D14700000.0025647France
0.07%SOCIETE GENER VAR Nov31FR001400M6F54300000.008742France
0.07%HSBC HOLDINGS VAR May36 EMTNXS30733502694400000United Kingdom
0.07%BNP PARIBAS 1.375% May29 EMTNFR00134220114800000France
0.07%ING GROEP NV VAR Aug29 EMTNXS27642646074400000Netherlands
0.07%AT&T INC TSY 4.3% Nov34XS25907588224390000United States
0.07%ING GROEP NV VAR Aug35 EMTNXS28861915894400000Netherlands
0.07%SOCIETE GENER VAR Dec30 EMTNFR001400EHG34400000.0011775France
0.07%JPMORGAN CHAS VAR Nov32 EMTNXS20758119485155000United States
0.07%NOVO NORDISK 3.625% May37 EMTNXS30025558224500000Denmark
0.07%BPCE 4% Nov32 EMTNFR001400E7974399999.9964206France
0.07%DEUTSCHE BANK 1.625% Jan27 EMTNDE000DL19U234500000.0049724Germany
0.07%TORONTO DOM B 1.952% Apr30 EMTNXS24663509934660000Canada
0.07%BANQ FED CRD VAR Jan35FR001400WJH94300000France
0.07%UBS GROUP VAR Feb30 EMTNCH14140034544407999.9986423Switzerland
0.07%CRED AGRICOLE 4.375% Nov33 EMTNFR001400M4O24300000France
0.07%VISA INC 2.25% May28XS30637243254467000United States
0.07%SIEMENS FINAN 3.125% May32 EMTNXS27698941354400000Germany
0.07%CREDIT AGRICO 1.375% May27 EMTNXS16053651934500000.0056183France
0.07%BNP PARIBAS 2.1% Apr32 EMTNFR0014009LQ84799999.9938686France
0.07%UNICREDIT SPA VAR Jan32XS21015583074370000Italy
0.07%CRED AGRICOLE 3.875% Nov34FR001400E7I74399999.9953099France
0.07%UBS GROUP VAR Jun33CH13059168974237999.9966092Switzerland
0.07%UPJOHN FINANC 1.908% Jun32XS21939831085042000United States
0.07%CAIXABANK 4.25% Sep30 EMTNXS26768144994200000Spain
0.07%BNP PARIBAS VAR Apr29 EMTNFR00135087104600000France
0.07%COOPERATIEVE VAR Apr29XS26136580414200000Netherlands
0.07%NATWEST MARKE 2.75% Nov27 EMTNXS29319169724418000United Kingdom
0.07%BNP PARIBAS VAR Jul30 EMTNFR0014007LK54800000France
0.07%GENERALI 5.5% Oct47 EMTNXS13114400824226999.994255Italy
0.07%ING GROEP NV 2% Sep28 EMTNXS18825449734499999.996624Netherlands
0.07%ING GROEP NV VAR Sep28XS23905065464600000Netherlands
0.07%SOCIETE GENER VAR Sep33 EMTNFR0014012ID64399999.9986115France
0.07%NATWEST MARKE 3% Sep30 EMTNXS31702775304410000United Kingdom
0.07%BARCLAYS PLC VAR Mar37 EMTNXS30345983944158000United Kingdom
0.07%BANQ FED CRD 0.625% Nov28 EMTNFR0014003SA04699999.9983621France
0.07%CITIGROUP INC VAR Oct30XS32144097504420000United States
0.07%RABOBANK 1.375% Feb27 EMTNXS11801309394394000Netherlands
0.07%KRAFT HEINZ F 2.25% May28XS14057840154400000United States
0.07%BARCLAYS PLC VAR Aug29XS23736421024658000.0002092United Kingdom
0.06%BANQ FED CRD 4.375% May30 EMTNFR001400HMF84100000France
0.06%DSV FINANCE B 3.25% Nov30 EMTNXS29328346044343000Denmark
0.06%BANQ FED CRD 5.125% Jan33FR001400F3233900000France
0.06%BARCLAYS PLC VAR Oct36 EMTNXS32193565684420000.000822United Kingdom
0.06%BARCLAYS PLC VAR Aug31 EMTNXS30693194684232000United Kingdom
0.06%BNP PARIBAS 0.625% Dec32 EMTNFR0014000UL95300000.0015258France
0.06%JPMORGAN CHAS VAR Feb28 EMTNXS21233200334428000United States
0.06%FIDELITY NATL 1.5% May27XS18434362284362000United States
0.06%NATL AUSTRALI 3.125% Feb30XS28886219224196999.9977406Australia
0.06%VINCI SA 1.625% Jan29 EMTNFR00133974524400000France
0.06%BPCE VAR Mar33 EMTNFR001400OIX54100000France
0.06%ING GROEP NV VAR Feb31XS24439207514500000Netherlands
0.06%GOLDMAN SACHS 2% Nov28 EMTNXS18612066364379000.0016558United States
0.06%NATWEST GROUP VAR May30 EMTNXS30693204744210000United Kingdom
0.06%TORONTO DOM B 3.631% Dec29 EMTNXS25658319434224000.0017178Canada
0.06%VERIZON COMM 4.25% Oct30XS25508811434096999.9998332United States
0.06%CRED AGRICOLE VAR Aug33 EMTNFR001400KDS43999999.9969002France
0.06%HSBC HOLDINGS VAR May30 EMTNXS30692911964180000United Kingdom
0.06%BMW FINANCE N 1.5% Feb29 EMTNXS19486118404384000Germany
0.06%BANCO SANTAND VAR Jan28 EMTNXS27430292534100000Spain
0.06%DAIMLER AG 1.5% Jul29 EMTNDE000A2GSCW34416000Germany
0.06%BANQ FED CRD 4.75% Nov31 EMTNFR001400LWN34000000France
0.06%BFCM 1.25% May27 EMTNXS16178310264300000France
0.06%BANCO SANTAND 3.875% Jan28 EMTNXS25759526974000000Spain
0.06%BANQ FED CRD 3% May30FR001400ZB284200000France
0.06%CAPGEMINI SE 3.5% Sep34FR0014012S894300000France
0.06%ABN AMRO BANK 3.875% Jan32 EMTNXS27476107513999999.994915Netherlands
0.06%DAIMLER AG 2.125% Jul37 EMTNDE000A2GSCX14940000.0031465Germany
0.06%ESSILORLUXOTT 0.375% Nov27 EMTNFR00134636684400000.0055055France
0.06%UNICREDIT SPA 4% Mar34 EMTNIT00055850514010000.0003773Italy
0.06%NOVO NORDISK 3.375% May34XS28204607514174999.9954912Denmark
0.06%TERNA RETE VAR PERPXS24378544874210000Italy
0.06%IBM CORP 1.75% Jan31XS19451108614434000United States
0.06%ESSILORLUXOTT 2.875% Mar29 EMTNFR001400RYN64100000France
0.06%AT&T INC 3.55% Dec32XS08663100884200000United States
0.06%BPCE 3.5% Jan28FR001400FB064000000France
0.06%ABN AMRO BANK 4.375% Oct28XS26136587104000000Netherlands
0.06%ALLIANZ SE VAR Sep38 EMTNDE000A30VTT84000000Germany
0.06%CAN IMPERIAL VAR Jul31 EMTNXS31189364524150000Canada
0.06%BARCLAYS PLC VAR Aug30 EMTNXS26625384253887999.9965183United Kingdom
0.06%BPCE VAR Feb36 EMTNFR001400XLI14100000.0036724France
0.06%BPCE VAR Jan34 EMTNFR001400WP904000000France
0.06%SOCIETE GENER 4.125% Jun27FR001400IDW04000000France
0.06%CAPGEMINI SE 3.125% Sep31FR0014012S974200000France
0.06%ING GROEP NV VAR Feb29XS22584524784400000.0013748Netherlands
0.06%COMCAST CORP 0.75% Feb32XS21148525644853000United States
0.06%ING GROEP NV VAR May36 EMTNXS30744954443999999.9967987Netherlands
0.06%VERIZON COMM 1.25% Apr30XS19792809374434000United States
0.06%BNP PARIBAS VAR Jan31 EMTNFR001400F0V43899999.9974076France
0.06%COOPERATIEVE VAR Jan28XS25500814543900000Netherlands
0.06%KERING 3.875% Sep35 EMTNFR001400KHX54100000.0082343France
0.06%BANK OF AMER VAR Mar31 EMTNXS23214274084571999.9997293United States
0.06%NORDEA BANK 0.5% May27 EMTNXS21718745194237000Finland
0.06%ING GROEP NV VAR Aug36 EMTNXS30025476474199999.9935926Netherlands
0.06%DEUTSCHE BANK VAR Aug28 EMTNDE000A4DFSK44100000Germany
0.06%HSBC HOLDINGS VAR Dec33 EMTNXS32391590344139999.9925449United Kingdom
0.06%VERIZON COMM 1.3% May33XS21765604444790000United States
0.06%BNP PARIBAS VAR Feb28 EMTNFR00134844584200000France
0.06%COM BK AUSTRA VAR Jun34 EMTNXS28310947063901000Australia
0.06%BANCO SANTAND 3.875% Apr29 EMTNXS28064713683900000Spain
0.06%BANQ FED CRD 3.25% Oct31 EMTNFR001400T9Q94100000France
0.06%MERCEDES-BENZ 3.25% Nov30 EMTNDE000A3829884044999.9989636Germany
0.06%AT&T INC TSY 2.35% Sep29XS19071207914140000United States
0.06%TELEFONICA EM 3.724% Jan34XS29842231024000000Spain
0.06%CRED AGRICOLE VAR Jul31FR0014014P494100000France
0.06%INTESA SANPAO VAR Nov36 EMTNXS29393299963970000Italy
0.06%BNP PARIBAS VAR May30 EMTNFR001400ZE744000000France
0.06%EASYJET FINCO 1.875% Mar28 EMTNXS23066017464067000United Kingdom
0.06%BANCO BILBAO 0.5% Jan27XS21013497234100000Spain
0.06%DH EUROPE 0.45% Mar28XS20504048004214000United States
0.06%AMER MED SYST 3.5% Mar32XS27722666933880000United States
0.06%BNP PARIBAS VAR Aug34 EMTNFR001400SAJ23900000France
0.06%MCDONALD S CO 3.5% May32 EMTNXS30723484053920000United States
0.06%JPMORGAN CHAS VAR Jun28 EMTNXS28383797123879000.0032002United States
0.06%CRED AGRICOLE 3.875% Apr31 EMTNFR001400HCR43800000France
0.06%ING GROEP NV VAR Aug31XS30025475634000000Netherlands
0.06%ING GROEP NV 2.5% Nov30 EMTNXS19091864514100000Netherlands
0.06%SIEMENS FINAN 3.375% Feb37 EMTNXS27698928654000000Germany
0.06%AXA SA VAR Jul43 EMTNXS26104579673561999.9947127France
0.06%ABN AMRO BANK 4.25% Feb30 EMTNXS25369416563700000Netherlands
0.06%MUNICH RE VAR May49XS18434483143900000Germany
0.06%JOHNSON&JOHNS 1.65% May35XS14122669074557000.0014278United States
0.06%CAIXABANK VAR Sep32 EMTNXS29025782493900000Spain
0.06%CAIXABANK VAR Feb32 EMTNXS27644593633700000Spain
0.06%BANCO BILBAO 3.875% Jan34XS27470650303700000.0002602Spain
0.06%BOUYGUS SA 5.375% Jun42FR001400DNF53499999.9958289France
0.06%SANOFI 0.5% Jan27 EMTNFR00132016394000000United States
0.06%BPCE 3.875% Jan36 EMTNFR001400NDS83800000.0034053France
0.06%BNP PARIBAS 4.125% May33FR001400I4X93700000.0045598France
0.06%BANCO BILBAO 4.375% Oct29XS25452061663700000Spain
0.06%BANQ FED CRD 0.625% Feb31 EMTNFR00140007J74500000France
0.06%ING GROEP NV VAR Aug37 EMTNXS31530875593899999.9980123Netherlands
0.06%BMS IRELAND C 4.581% Nov55XS32154667674010000United States
0.06%SIEMENS FINAN 3.375% Aug31 EMTNXS25897901093800000Germany
0.06%AYVENS SA 3.875% Jan28FR001400NC703700000France
0.06%INTESA SANPAO 1.75% Mar28 EMTNXS17853401723940000Italy
0.06%WELLS FARGO C VAR May30 EMTNXS21670079184033000.001433United States
0.06%ORANGE 1.875% Sep30 EMTNFR00133592394100000France
0.06%CRED AGRICOLE VAR Aug32 EMTNFR0014012AJ03900000France
0.06%BANK OF AMER VAR May32 EMTNXS23457982714340000.0026284United States
0.06%CRED AGRICOLE 4.125% Feb36 EMTNFR001400O9D23699999.9996336France
0.06%COOPERATIEVE 4% Jan30XS25729966063600000Netherlands
0.06%ALLIANZ SE VAR Jul52 EMTNDE000A30VJZ63700000Germany
0.06%JPMORGAN CHAS VAR Jul31 EMTNXS20332626224236000United States
0.06%ALLIANZ SE VAR Jul55DE000A4DFLN33700000Germany
0.06%SIEMENS FINAN 3.625% Feb44 EMTNXS27698926004000000Germany
0.06%DEUTSCHE BOER 3.875% Sep33DE000A351ZT43700000Germany
0.06%UBS AG LONDON 0.25% Sep28 EMTNXS23816716714110000Switzerland
0.06%NEXI 2.125% Apr29XS23325904753991000Italy
0.06%UBS GROUP 0.625% Jan33 EMTNCH05919796274676000Switzerland
0.06%BANK OF AMER VAR Apr28 EMTNXS18114352513844000United States
0.06%FEDEX CORP 1.625% Jan27XS13198205413812000United States
0.06%GOLDMAN SACHS 1.25% Feb29XS24415521923975999.9984907United States
0.06%CAPGEMINI SE 2.375% Apr32FR00135078783999999.9994502France
0.06%DEUTSCHE BANK VAR Jul35 EMTNDE000A383KA93599999.9978471Germany
0.06%IBM CORP 3.625% Feb31 EMTNXS25837422393630999.998581United States
0.06%CELLNEX FINAN 2% Feb33 EMTNXS23002930034200000Spain
0.06%ING GROEP NV VAR Feb35XS27642647893600000.0029313Netherlands
0.06%UNICREDIT SPA VAR Jan28 EMTNXS24331399663839000Italy
0.06%DEUTSCHE BANK VAR Feb31 EMTNDE000A4DE9Y33700000Germany
0.06%BMS IRELAND C 3.857% Nov38XS32154664113850000United States
0.06%BANQ FED CRD 4.125% Jun33FR001400IG083600000France
0.06%MUNICH RE VAR May41XS22218456834200000Germany
0.06%IBM CORP 0.3% Feb28XS21150917173971000United States
0.06%SAP SE 1.625% Mar31DE000A2TSTG34000000Germany
0.06%EDP FINANCE B 1.875% Sep29 EMTNXS24595443393900000Portugal
0.06%BRITISH TELEC 1.5% Jun27 EMTNXS16373337483802000United Kingdom
0.06%DT LUFTHANSA 3.75% Feb28 EMTNXS22962031233600000Germany
0.06%UNICREDIT SPA VAR Sep31 EMTNIT00056697153760000Italy
0.06%CRDT AGR ASSR 1.5% Oct31FR0014005RZ44199999.9942305France
0.06%ABN AMRO BANK 0.6% Jan27XS21022830613800000Netherlands
0.06%LLOYDS BK GR VAR May32 EMTNXS28159806643579999.9965426United Kingdom
0.06%SARTORIUS FIN 4.875% Sep35XS26763954083499999.9953299Germany
0.06%MORGAN STANLE VAR Oct28XS25480808323585000United States
0.06%BANCO SANTAND 4.25% Jun30 EMTNXS26348260313500000.0002921Spain
0.06%BANCO SANTAND 0.5% Feb27 EMTNXS21138893513800000Spain
0.06%TELEFONICA EM 1.201% Aug27 EMTNXS21774419903800000Spain
0.06%BPCE VAR Jan35 EMTNFR001400N4M53500000.005623France
0.06%INTESA SANPAO 0.75% Mar28 EMTNXS23170696853865000Italy
0.06%BNP PARIBAS VAR Apr31 EMTNFR001400H9B53500000France
0.06%BOUYGUES 0.5% Feb30FR0014006CS94100000France
0.06%UBS GROUP VAR Jan28 EMTNCH05178252763779000Switzerland
0.06%NATL AUSTRALI 1.375% Aug28XS18720327993837000Australia
0.06%IBM CORP 3.375% Feb27XS25837419343584999.9996824United States
0.06%DEUTSCHE BANK VAR Feb28 EMTNDE000DL19WL73700000.0011355Germany
0.06%STANDARD CHAR VAR Mar32XS27441212733486000.0066438United Kingdom
0.06%UBS GROUP VAR Aug36 EMTNCH14748569653700000Switzerland
0.05%SANTAN CONS F 3.75% Jan29 EMTNXS27477764873500000Spain
0.05%BANCO SANTAND 2.125% Feb28 EMTNXS17679311213700000Spain
0.05%UBS GROUP VAR Mar28 EMTNCH12559150063501000Switzerland
0.05%DEUTSCHE BANK VAR Apr30 EMTNDE000A3829D03500000Germany
0.05%BPCE 4.375% Jul28FR001400F0753500000France
0.05%UNICREDIT SPA VAR Apr34 EMTNIT00055801023380000Italy
0.05%CITIGROUP INC VAR Sep28XS25363640813595000United States
0.05%SOCIETE GENER 4.25% Nov32FR001400DZO13500000France
0.05%ORANGE 2% Jan29 EMTNFR00133965203700000France
0.05%CRED AGRICOLE VAR Apr36FR001400PGC03500000France
0.05%BANCO BILBAO 3.375% Sep27XS25347858653600000Spain
0.05%DNB BANK ASA VAR Mar29 EMTNXS25976961243476000.0026615Norway
0.05%VERIZON COMM 1.375% Nov28XS14057666243804000.0055557United States
0.05%AXA SA VAR Mar43 EMTNXS24870524873492000France
0.05%BANK OF AMER VAR May30 EMTNXS19912653953838000.0041961United States
0.05%HSBC HOLDINGS VAR Nov32XS25535474443443000.0044905United Kingdom
0.05%SOCIETE GENER VAR May35 EMTNFR001400XFK93599999.9964319France
0.05%ROYAL BK CANA 2.125% Apr29 EMTNXS24726037403702999.9971244Canada
0.05%NATWEST GROUP VAR May36 EMTNXS30693207143520000United Kingdom
0.05%UBS GROUP VAR Jun30 EMTNCH11940003573595000Switzerland
0.05%VERIZON COMM 3.75% Feb36 EMTNXS27705149463590000United States
0.05%BNP PARIBAS VAR Jan29 EMTNFR001400DCZ63400000France
0.05%INTESA SANPAO VAR Feb34 EMTNXS25893612403220000.0016794Italy
0.05%AMERICAN HOND 0.3% Jul28XS23631173213863000United States
0.05%AROUNDTOWN SA 3.5% May30XS30705452343599999.9997167Germany
0.05%CIE DE ST GOB 3.375% Apr30 EMTNXS27966097873500000.0002922France
0.05%TORONTO DOM B 3.357% Sep32XS31876122163640000Canada
0.05%UBS GROUP VAR Jan31 EMTNCH12363633913339000Switzerland
0.05%NATIONWIDE BL VAR Jan36 EMTNXS29867306173508000.0035352United Kingdom
0.05%NORDEA BANK A 2.75% May30XS30629366493590000Finland
0.05%BNP PARIBAS VAR Jul35 EMTNFR001400WO343500000France
0.05%ING GROEP NV VAR Aug33XS25247466873500000Netherlands
0.05%TORONTO DOM B 3.563% Apr31XS28034243293500000.0043129Canada
0.05%LLOYDS BK GR VAR May35 EMTNXS30693383363481000United Kingdom
0.05%ESSILORLUXOTT 2.625% Jan30 EMTNFR0014010BK03600000France
0.05%SOCIETE GENER VAR May36 EMTNFR001400ZKQ13500000.0005874France
0.05%NATWEST GROUP VAR Sep34 EMTNXS31702777043590000.002805United Kingdom
0.05%BPCE 3.875% Jan29 EMTNFR001400N4L73400000France
0.05%UNICREDIT SPA VAR Feb29 EMTNXS25888850253366000Italy
0.05%TELEFONICA EM 1.715% Jan28 EMTNXS16815210813600000Spain
0.05%BARCLAYS PLC VAR Jan28XS24309516603638000United Kingdom
0.05%SOCIETE GENER VAR Jul31FR001400WL863499999.9967598France
0.05%BMW INTL INV 3.125% Jul29 EMTNXS29823324003519999.9958159Germany
0.05%SPAREBANK 1 S 3.75% Nov27 EMTNXS25793195133505000.0046557Norway
0.05%NTT FINANCE 2.906% Mar29XS31000810933540000Japan
0.05%BARCLAYS PLC VAR May35XS28158941543384000.001058United Kingdom
0.05%MEDTRONIC GLO 3% Oct28XS25353084773531999.9999681United States
0.05%CRD MUTUEL AR 3.375% Sep27 EMTNFR001400CQ853500000France
0.05%CRED AGRICOLE VAR Jul29FR001400F1U43400000France
0.05%BNP PARIBAS VAR Jan32 EMTNFR00134766113600000France
0.05%SIEMENS FINAN 3.625% May36XS30785016843500000Germany
0.05%BANK OF MONTR VAR Jan32XS31120649473540000Canada
0.05%BMW US CAP LL 3% Nov27 EMTNDE000A3LT4313527000.0018612Germany
0.05%BOUYGUS SA 3.875% Jul31FR001400IBM53400000France
0.05%SVENSKA HNDLS 3.375% Feb28XS25880999813410000Sweden
0.05%TERNA SPA 1.375% Jul27 EMTNXS16528660023600000Italy
0.05%VERIZON COMM 3.25% Oct32XS31446752313600000United States
0.05%MOTABILITY OP 3.875% Jan34 EMTNXS27426606603435000United Kingdom
0.05%DAIMLER AG 1.375% May28 EMTNDE000A169NC23643000Germany
0.05%AUST & NZ BAN VAR Feb33 EMTNXS25771279673274000Australia
0.05%TOYOTA MTR CR 4.05% Sep29 EMTNXS25970930093390000United States
0.05%UBS GROUP VAR Mar32 EMTNCH12559150143230000Switzerland
0.05%BNP PARIBAS VAR Jan36 EMTNFR0014010KM73500000.0031861France
0.05%SOCIETE GENER VAR Nov30FR001400U1Q33500000France
0.05%SOCIETE GENER 2.125% Sep28FR00133686023600000France
0.05%SIEMENS FINAN 3% Nov28 EMTNXS27698925193500000Germany
0.05%SIEMENS FINAN 2.625% May29 EMTNXS30785013383500000Germany
0.05%VERIZON COMM 3.75% Aug37XS31446757443600000.0042557United States
0.05%AXA SA VAR Jul55 EMTNXS30435371693430000France
0.05%CAIXABANK VAR Feb33 EMTNXS25589788833200000Spain
0.05%BANCO SANTAND 3.5% Feb35 EMTNXS30022336283500000Spain
0.05%UNIPOL ASSICU 4.9% May34 EMTNIT00055962073300000Italy
0.05%AIB GROUP PLC VAR Dec36 EMTNXS32372291933580000Ireland
0.05%ORANGE 1.375% Jan30 EMTNFR00133102243700000France
0.05%ING GROEP NV VAR Sep35 EMTNXS28917419233500000Netherlands
0.05%CRED AGRICOLE 3.75% May35 EMTNFR001400ZZB13500000.0027295France
0.05%KBC GROUP NV VAR Jan32 EMTNBE03901794563400000Belgium
0.05%BANCO BILBAO VAR Feb37 EMTNXS30090124703400000Spain
0.05%BANQ FED CRD 3.625% Mar35 EMTNFR001400XUR33499999.9955138France
0.05%BANK OF MONTR VAR Jul30 EMTNXS28567895113393000Canada
0.05%ALLIANZ 3% Mar28DE000A1HG1K63400000Germany
0.05%NORDEA BANK A 3.375% Jun29XS28377889473389999.9966842Finland
0.05%BMW FINANCE N 2.625% May28 EMTNXS30754911523460000Germany
0.05%MORGAN STANLE VAR May36XS30573654653377000United States
0.05%UBS GROUP 0.625% Feb33CH05952055324283000Switzerland
0.05%SOCIETE GENER 4% Nov27 EMTNFR001400DZM53400000France
0.05%SOCIETE GENER 1.75% Mar29 EMTNFR00134108183600000France
0.05%BMW US CAP LL 3.375% Feb34 EMTNDE000A3LT4233459999.9962788Germany
0.05%AUTOROUTES DU 1.25% Jan27 EMTNFR00132310993500000France
0.05%L OREAL SA 2.75% Nov30 EMTNFR0014014A383500000France
0.05%BMW INTL INV 3% Aug27 EMTNXS28879013253428000Germany
0.05%PFIZER NETHER 3.25% May32XS30193206573419999.9958615United States
0.05%CRED AGRICOLE 2.5% Aug29FR001400CEQ33499999.9933033France
0.05%SOCIETE GENER 0.25% Jul27 EMTNFR0014004GE53600000France
0.05%STANDARD CHAR VAR Mar33 EMTNXS30223974603339999.995116United Kingdom
0.05%PROCTER & GAM 4.875% May27XS03001132543275000.004648United States
0.05%BARCLAYS PLC VAR Jan33XS27390544893200000.000186United Kingdom
0.05%GOLDMAN SACHS 0.875% May29 EMTNXS24046429233690000United States
0.05%JPMORGAN CHAS VAR Feb33 EMTNXS23001756554071000United States
0.05%UNICREDIT SPA VAR Jan29 EMTNXS25770538253190000.0022132Italy
0.05%DEUTSCHE BANK VAR Feb32DE000DL19VU03800000.0020758Germany
0.05%VONOVIA SE 0.25% Sep28DE000A3MP4U93700000.0026708Germany
0.05%ABN AMRO BANK VAR Feb33 EMTNXS25580225913200000Netherlands
0.05%HSBC FRANCE 0.1% Sep27 EMTNFR00134443043600000France
0.05%L OREAL SA 3.375% Jan36 EMTNFR0014014A463500000France
0.05%COOPERATIEVE VAR Nov32XS25241435543400000Netherlands
0.05%CAIXABANK VAR Jan28 EMTNXS24347024243500000Spain
0.05%AMERICAN EXPR VAR May32XS30157614583370000United States
0.05%US BANCORP VAR May32XS28239932613285000United States
0.05%ORANGE 1.375% Mar28 EMTNFR00133238703499999.9984942France
0.05%TORONTO DOM B 3.129% Aug32XS25113099033469999.9948594Canada
0.05%ESSILORLUXOTT 0.5% Jun28 EMTNFR00135160773600000.0032464France
0.05%UNICREDIT SPA VAR Jan33 EMTNIT00056319213288000.0023042Italy
0.05%BANCO BILBAO VAR Aug36XS28894064973299999.9957302Spain
0.05%CAIXABANK VAR Jul29 EMTNXS26497126893200000Spain
0.05%NOVO NORDISK 3.25% Jan31XS28204556783300000Denmark
0.05%AXA SA VAR Jul42 EMTNXS24310294413795999.9962603France
0.05%BANK OF AMER VAR Aug29 EMTNXS20380390743619000United States
0.05%BANCO SANTAND 3.5% Oct32 EMTNXS29087356863400000Spain
0.05%SVENSKA HNDLS 0.5% Feb30XS21212078283779000Sweden
0.05%SKANDINAV ENS 3.875% May28 EMTNXS26197515763250000Sweden
0.05%BANQ FED CRD 1.125% Jan32 EMTNFR0014007PW13900000France
0.05%VERIZON COMM 2.625% Dec31XS11462862053545000United States
0.05%AUST & NZ BAN VAR Jul35XS29867209073350000Australia
0.05%HSBC HOLDINGS VAR Sep29XS23884912893623000United Kingdom
0.05%CELLNEX FINAN 1% Sep27 EMTNXS23853934053500000Spain
0.05%CRDT AGR ASSR 2% Jul30FR00135236023600000France
0.05%BNP PARIBAS VAR May28 EMTNFR0014006NI73500000France
0.05%SOCIETE GENER VAR Jun29FR0014001GA93600000France
0.05%SOCIETE GENER VAR Sep28FR00135366613500000France
0.05%LONZA FINANCE 3.875% Apr36 EMTNBE63512902163333000.0037296Switzerland
0.05%AROUNDTOWN SA 0.375% Apr27 EMTNXS24211958483499999.9973433Germany
0.05%AMERICAN HOND 3.95% Mar32 EMTNXS30320194763244000.0026654United States
0.05%NATWEST GROUP VAR Feb30 EMTNXS23078530983621000.0050436United Kingdom
0.05%BPCE VAR Oct33 EMTNFR0014012X823400000France
0.05%L OREAL SA 2.875% May28 EMTNFR001400HX813300000.0048703France
0.05%MOTABILITY OP 4% Jan30 EMTNXS28385375663170000United Kingdom
0.05%DAIMLER INTL 0.625% May27 EMTNDE000A2R9ZU93450999.9965901Germany
0.05%KERING 3.375% Mar32 EMTNFR001400OM103300000.0033533France
0.05%CITIGROUP INC 1.25% Apr29 EMTNXS19800648333527000United States
0.05%CRED AGRICOLE VAR Sep29 EMTNFR0014005J143600000France
0.05%DANSKE BANK A VAR Dec33 EMTNXS32441877643420000Denmark
0.05%SYDNEY AIRPOR 4.375% May33 EMTNXS26132096703142000Australia
0.05%EASYJET PLC 3.75% Mar31 EMTNXS27831181313223999.9975122United Kingdom
0.05%SIEMENS FINAN 3% Sep33 EMTNXS25268395063400000Germany
0.05%IBM CORP 1.25% Jan27XS19451106063369000United States
0.05%NYKREDIT 3.625% Jul30 EMTNDK00305230303274000Denmark
0.05%SIEMENS FINAN 0.25% Feb29 EMTNXS21182760263600000Germany
0.05%ORANGE 3.5% Nov34 EMTNFR00140144C33400000.0041228France
0.05%VERIZON COMM 0.375% Mar29XS23207595383625000United States
0.05%JPMORGAN CHAS VAR Jun29 EMTNXS18359554743405000United States
0.05%CRED AGRICOLE 3.5% Sep34FR001400SVC33400000France
0.05%TELEFONICA EM 3.698% Jan32 EMTNXS27533108253200000Spain
0.05%CAPGEMINI SE 2% Apr29FR00135078603400000.0003073France
0.05%RENTOKIL FINA 3.875% Jun27 EMTNXS24949459393240000United Kingdom
0.05%AUTOROUTES DU 1.375% Feb31 EMTNFR00134045713599999.9975191France
0.05%GOLDMAN SACHS 0.875% Jan30 EMTNXS21073326403602999.9997106United States
0.05%NORDEA BANK A 0.5% Nov28 EMTNXS24034446773564000Finland
0.05%JOHNSON&JOHNS 3.35% Feb37XS30052147993331999.9997917United States
0.05%BANCO BILBAO 3.125% Jul30 EMTNXS31210294363300000Spain
0.05%RECKITT BEN T 3.625% Jun29 EMTNXS28420832353200000United Kingdom
0.05%BANCO BILBAO 3.75% Aug35XS31681875763300000Spain
0.05%EQT 2.375% Apr28XS24639887953310000Sweden
0.05%BBVA 3.5% Feb27XS15626148313200000Spain
0.05%NORDEA BANK A 3.625% Mar34 EMTNXS27846670113219999.9994746Finland
0.05%VINCI SA 1.75% Sep30 EMTNFR00133676383499999.9975714France
0.05%BANQ FED CRD 1.25% Jun30FR00135157493600000France
0.05%ING GROEP NV VAR Nov33XS25547457082999999.9987091Netherlands
0.05%NN GROUP NV VAR Nov43 EMTNXS26166526372935000Netherlands
0.05%AT&T INC TSY 0.8% Mar30XS20513620723610000United States
0.05%BANQ FED CRD 3.75% Feb34 EMTNFR001400N6I83200000France
0.05%GRAND CITY PR 0.125% Jan28 EMTNXS22821015393500000Germany
0.05%AT&T INC TSY 3.15% Jun30XS30376786073250000United States
0.05%STANDARD CHAR VAR May31XS26187312563025999.9978245United Kingdom
0.05%ARKEMA 4.25% May30 EMTNFR001400M2R93100000France
0.05%UNICREDIT SPA VAR Jul29 EMTNXS23603100443465000Italy
0.05%NORDEA BANK A 1.125% Feb27 EMTNXS24438932553326000Finland
0.05%JOHNSON&JOHNS 3.7% Feb55XS30052156893529999.9960684United States
0.05%DEUTSCHE TELE 2.625% Dec29 EMTNXS32447072723320000Germany
0.05%AYVENS SA 4.875% Oct28 EMTNFR001400L4V83100000France
0.05%TOYOTA MTR CR 0.125% Nov27 EMTNXS23389558053450000United States
0.05%SKANDINAV ENS 3.375% Mar30 EMTNXS30292203923177000Sweden
0.05%BNP PARIBAS VAR Aug33 EMTNFR00140057U93500000France
0.05%BANQ FED CRD 3.875% Jan28 EMTNFR001400FBN93100000France
0.05%PARKER-HANNIF 2.9% Mar30XS29863787143222000.0038923United States
0.05%SKANDINAV ENS IE 0.75% Aug27XS24427682273360000Sweden
0.05%PPG INDUSTRIE 3.25% Mar32XS30130112033238000United States
0.05%GEN MOTORS FI 3.9% Jan28 EMTNXS27472706303091000United States
0.05%ALLIANZ SE VAR Sep49DE000A2YPFA13500000Germany
0.05%CELLNEX TELEC 1.75% Oct30 EMTNXS22475497313500000.0055583Spain
0.05%BAXTER INTL 1.3% May29XS19982155593453000United States
0.05%CAIXABANK VAR Nov30 EMTNXS25551878013000000Spain
0.05%UNILEVER FINA 1.75% Mar30XS21471335783365000.0016833United Kingdom
0.05%MOTABILITY OP 4.25% Jun35XS28385383743131000United Kingdom
0.05%BNP PARIBAS VAR Jan30 EMTNFR0014001JT33499999.9995325France
0.05%DANSKE BANK A VAR Jan31XS25735695763010000Denmark
0.05%TORONTO DOM B VAR Jan36XS29808513513100000Canada
0.05%MEDTRONIC GLO 1.625% Mar31XS19606784123450000United States
0.05%COOPERATIEVE VAR May28XS21682850003300000Netherlands
0.05%BARRY CALLE S 3.75% Feb28BE63604486153100000Belgium
0.05%DSV FINANCE B 3.125% Nov28 EMTNXS29328319233200000Denmark
0.05%TERNA RETE 3.5% Jan31 EMTNXS27488472043097000.0005953Italy
0.05%CRDT AGR ASSR VAR Jan48FR00133121543200000.0027644France
0.05%AAREAL BANK A 0.25% Nov27DE000A289LU43400000.0016149Germany
0.05%BANCO SANTAND 0.2% Feb28 EMTNXS22983044993400000Spain
0.05%CRED AGRICOLE 2% Mar29 EMTNXS19687061083300000France
0.05%UNICREDIT SPA VAR Jan31 EMTNIT00055806562988999.994041Italy
0.05%NATWEST GROUP VAR Feb29 EMTNXS26235188212988000United Kingdom
0.05%DEUTSCHE TELE 0.5% Jul27 EMTNXS20247157943312999.9969671Germany
0.05%WELLS FARGO C 0.625% Mar30 EMTNXS20564002993561000United States
0.05%DEUTSCHE TELE 1.375% Jan27 EMTNXS15570956163221000Germany
0.05%CARREFOUR SA 4.125% Oct28FR001400D0F93100000.000343France
0.05%ALLIANZ SE VAR Jul54DE000A3823H42999999.9965754Germany
0.05%HSBC HOLDINGS VAR Nov31XS22517369923638000.0012551United Kingdom
0.05%AT&T INC TSY 3.95% Apr31XS25907586653050000United States
0.05%BECTON DICKIN 3.828% Jun32XS28390043683107000.0023184United States
0.05%MEDTRONIC GLO 2.25% Mar39XS19606786853819000United States
0.05%CAIXABANK VAR May34 EMTNXS26304171242899999.9988266Spain
0.05%CAIXABANK VAR Mar37 EMTNXS30169843723100000Spain
0.05%MACQUARIE GRO 4.747% Jan30 EMTNXS27235565722911000Australia
0.05%CRED AGRICOLE 4% Jan33 EMTNFR001400F7K23000000.0035517France
0.05%SOCIETE GENER 3% Feb27FR001400U1B53100000France
0.05%BANK OF AMER VAR Aug28 EMTNXS23457990893295000United States
0.05%SKANDINAV ENS 0.375% Jun28XS23560490693378000Sweden
0.05%ABN AMRO BANK 4% Jan28 EMTNXS25759719943000000Netherlands
0.05%ABN AMRO BANK 4.5% Nov34XS25570847333000000Netherlands
0.05%MEDTRONIC GLO 1% Jul31XS20206708523562000United States
0.05%NATL AUSTRALI 2.125% May28XS24841110473184000Australia
0.05%NORDEA BANK A 4.125% May28 EMTNXS26189065853010000Finland
0.05%NATWEST MARKE 3.125% Jan30 EMTNXS29753168993084000United Kingdom
0.05%BANQ FED CRD 0.25% Jul28FR0014001I683400000France
0.05%INTESA SANPAO 3.625% Oct30 EMTNXS28044859153096000Italy
0.05%BOUYGUES 2.25% Jun29FR001400AJX23200000France
0.05%ORANGE 3.75% Sep37 EMTNFR0014012FB63200000France
0.05%SKANDINAV ENS 0.625% Nov29 EMTNXS20787372153480000Sweden
0.05%INTESA SANPAO 4.75% Sep27 EMTNXS25292338143025000Italy
0.05%EDENRED 3.625% Jun31FR001400IIU33100000.006511France
0.05%CNH INDUSTRIA 3.75% Jun31 EMTNXS28295926793073000United States
0.05%CIE DE ST GOB 2.75% Apr28 EMTNXS30403168983100000France
0.05%COM BK AUSTRA VAR Aug37XS31562972133150000Australia
0.05%BMS IRELAND C 3.363% Nov33XS32154663383190000United States
0.05%NOVO NORDISK 3.125% Jan29 EMTNXS28204546063034999.9999631Denmark
0.05%MITSUB UFJ FI VAR Sep32 EMTNXS28923864623100000Japan
0.05%BLACKROCK INC 3.75% Jul35XS30384856893080000United States
0.05%VISA INC 2% Jun29XS24799415723199000United States
0.05%SOCIETE GENER 5.625% Jun33 EMTNFR001400IDY62799999.9996147France
0.05%DNB BANK ASA VAR Jan28 EMTNXS24325675553213000Norway
0.05%DNB BANK ASA VAR Jul28 EMTNXS26520694803007000.0061211Norway
0.05%MIZUHO FINANC VAR Sep29XS23839017613355000Japan
0.05%CIE DE ST GOB 1.875% Mar31 EMTNXS19625710113300000France
0.05%HSBC HOLDINGS VAR Mar35XS27886056602938999.9971865United Kingdom
0.05%MEDTRONIC INC 3.65% Oct29XS28343676463045000.0042297United States
0.05%SWISS RE SUB VAR Mar33 EMTNXS30252078073039000United Kingdom
0.05%GACM VAR Apr42FR00140061443500000France
0.05%BPCE VAR Mar30 EMTNFR001400G6Y42900000France
0.05%VERIZON COMM 0.75% Mar32XS23207598843657000United States
0.05%UNITED UTIL W 3.75% May34 EMTNXS27716613573091000United Kingdom
0.05%BANCO SANTAND 3.25% May32 EMTNXS30810166543100000Spain
0.05%NATIONWIDE BL 2% Apr27XS24733462993116000United Kingdom
0.05%BARCLAYS PLC VAR May32XS23420603603519999.9974718United Kingdom
0.05%NATWEST GROUP VAR Sep29XS23870602593311000United Kingdom
0.05%NOVO NORDISK 3.125% May33 EMTNXS30025535383110000.0047008Denmark
0.05%CAIXABANK 3.75% Sep29 EMTNXS25300346493000000Spain
0.05%AROUNDTOWN SA 3.25% Jan31 EMTNXS31960242963200000Germany
0.05%BANQ FED CRD 1.75% Mar29 EMTNFR00134089603200000.0020548France
0.05%DANSKE BANK A VAR Jun30 EMTNXS26374218482883999.9936789Denmark
0.05%SKANDINAV ENS 0.375% Feb27 EMTNXS21150947373173000Sweden
0.05%DNB BANK ASA VAR Nov30 EMTNXS29507226163111000.0009375Norway
0.05%KBC GROUP NV VAR Apr30 EMTNBE00029351622900000.0044201Belgium
0.05%COMCAST CORP 3.25% Sep32XS29097463103128000United States
0.05%IBM CORP 1.25% Feb34XS24427651243657000.0032802United States
0.05%BPCE 1.75% Apr27 EMTNFR0014009YD93100000France
0.05%UNIVERSAL MUS 4% Jun31 EMTNXS26318486652960000Netherlands
0.05%ILLINOIS TOOL 3.375% May32XS28239099033030000United States
0.05%KONINKLIJKE K 3.875% Feb36XS27644556193000000.0019334Netherlands
0.05%UNICREDIT SPA 3.725% Jun35IT00056545843049999.9983345Italy
0.05%EAST JAPAN RA 3.727% Sep37 EMTNXS31662219483100000.0026381Japan
0.05%NOVO NORDISK 2.875% Aug30 EMTNXS30025532983080000Denmark
0.05%AT&T INC 2.45% Mar35XS11963800313402000United States
0.05%LINDE PLC 3.2% Feb31XS27655594433000000United States
0.05%MSD NETHERLAN 3.25% May32XS28254851833027000United States
0.05%ASR NEDERLAND VAR Dec43XS25545818302614000Netherlands
0.05%COLOPLAST FIN 2.25% May27 EMTNXS24812878083060000Denmark
0.05%AUTOSTRADA TO 1.5% Jan30 EMTNXS24122675153234999.9966886Italy
0.05%SKANDINAV ENS 3.75% Feb28XS25836007912928000Sweden
0.05%DS SMITH PLC 4.375% Jul27 EMTNXS26540979272960000United Kingdom
0.05%TELEFONICA EM 4.183% Nov33 EMTNXS27221623153000000Spain
0.05%ORANGE 3.125% Nov31 EMTNFR00140144B53100000France
0.05%MERCEDES-BENZ 3.25% Jan32 EMTNDE000A3LSYH62985000Germany
0.05%BANCO BPM SPA VAR Jan30IT00055801362806000Italy
0.05%WAL-MART STOR 4.875% Sep29XS04531339502820000United States
0.05%EUROGRID GMBH 3.732% Oct35 EMTNXS29196802363100000Germany
0.05%GOLDMAN SACHS 0.75% Mar32 EMTNXS23893532643582000United States
0.05%VONOVIA SE 0.75% Sep32 EMTNDE000A3MP4V73700000Germany
0.05%IBM CORP 3.15% Feb33XS29996585653043999.9983427United States
0.05%CAIXABANK VAR Jan36 EMTNXS29886514982999999.9964442Spain
0.05%SOCIETE GENER VAR Sep29FR001400KZQ12900000France
0.05%KERING 3.125% Nov29 EMTNFR001400ZZC93000000France
0.05%MITSUB UFJ FI VAR Jun36 EMTNXS30897683142990000Japan
0.05%CARREFOUR SA 3.75% May33 EMTNFR0014010M613000000.0022628France
0.05%EUROBANK VAR Sep30 EMTNXS29045049792950000.0031283Greece
0.05%BMW INTL INV 3.5% Nov32 EMTNXS28238258023040000Germany
0.05%VONOVIA SE 4.25% Apr34 EMTNDE000A3829J72900000Germany
0.05%SAP SE 1.25% Mar28DE000A2TSTF53100000Germany
0.05%BANQ FED CRD 2.625% Nov29 EMTNFR001400A3G43100000France
0.05%BOSTON SCIENT 0.625% Dec27XS20701925913160000United States
0.05%BPCE 1% Jan32 EMTNFR0014007LM13500000France
0.05%DIGITAL DUTCH 3.875% Jul34XS31022299223050000.0044178United States
0.05%CRED AGRICOLE 3.125% Feb32 EMTNFR001400XO253000000.0023805France
0.05%MERCEDES-BENZ 3.25% Sep27 EMTNDE000A3829622978999.9987461Germany
0.04%TELEPERFORMAN 5.75% Nov31 EMTNFR001400M2G22800000.0014546France
0.04%MOTABILITY OPERATIONS 4.10% 22/01/33 EURXS29789171562958000United Kingdom
0.04%NATIONWIDE BL 3% Mar30 EMTNXS30142153242969999.9960885United Kingdom
0.04%CAIXABANK VAR May28 EMTNXS23462537303100000Spain
0.04%URW SE 0.625% May27 EMTNFR0014000UC83100000France
0.04%BANCO BILBAO 3.5% Mar31 EMTNXS27909102722899999.9965242Spain
0.04%AIB GROUP PLC VAR Apr28 EMTNXS24644052292998000Ireland
0.04%PRYSMIAN SPA 3.625% Nov28 EMTNXS29484357432980000Italy
0.04%OP CORPORATE 0.1% Nov27 EMTNXS22583894153167000Finland
0.04%CAIXABANK VAR Aug36 EMTNXS28751073072900000Spain
0.04%AUTOSTRADA TO 2.375% Nov33 EMTNXS24122677883388000Italy
0.04%BPCE 0.25% Jan31FR0014001G373500000.0024366France
0.04%SOCIETE GENER 4.125% Nov28 EMTNFR001400M6G32900000France
0.04%GLOBAL PAY IN 4.875% Mar31XS25979940652799000.0045232United States
0.04%SIG COMBIBLOC 3.75% Mar30XS30179955182900000.0000821Switzerland
0.04%BT FINANCE PL 3.375% Nov32 EMTNXS32278800213040000United Kingdom
0.04%ABERTIS INFRA 1.125% Mar28XS20556519183100000Spain
0.04%CRED AGRICOLE 4.125% Mar30 EMTNFR001400GDF92800000.0011158France
0.04%ABN AMRO BANK 3.125% Jan30 EMTNXS29796788642900000.0012563Netherlands
0.04%CIE DE ST GOB 3.875% Nov30 EMTNXS27235493612900000France
0.04%IDS FIN PLC 4% Oct32 EMTNXS31896977933030000United Kingdom
0.04%SUMITOMO MITS 3.573% May32 EMTNXS30667199592930000Japan
0.04%DIGITAL INTRE 0.625% Jul31XS22808352603535000United States
0.04%AUTOROUTES DU 2.75% Sep32 EMTNFR001400CH943100000France
0.04%MEDTRONIC GLO 0.375% Oct28XS22387894603200000United States
0.04%BRITISH TELEC 3.125% Feb32 EMTNXS29945097062970000United Kingdom
0.04%LINDE PLC 3.375% Jun29XS26345939382900000United States
0.04%UNICREDIT SPA VAR Jun28 EMTNIT00055989712887000Italy
0.04%BPCE 0.75% Mar31 EMTNFR00140027U23400000France
0.04%SWEDBANK AB 4.125% Nov28XS27173003912870000Sweden
0.04%NESTLE FIN IN 0.125% Nov27 EMTNXS21703626723124000United States
0.04%BPCE VAR Feb34 EMTNFR0014007VJ63100000France
0.04%KKR GR FIN CO 1.625% May29XS19989049213124000United States
0.04%UNICREDIT SPA 0.85% Jan31 EMTNXS22891337583324000Italy
0.04%CAIXABANK 3.375% Jun35 EMTNXS31035896702999999.9971342Spain
0.04%SKANDINAV ENS 4.125% Jun27 EMTNXS26430417212860000Sweden
0.04%NYKREDIT 3.5% Jan33 EMTNDK00305512473010000Denmark
0.04%TAKEDA PHARM 0.75% Jul27XS21973483243060000Japan
0.04%CAIXABANK VAR May38 EMTNXS32265024853000000Spain
0.04%AIB GROUP PLC VAR Feb29XS25559252182690000Ireland
0.04%IHGLN 3.375% 10Sep30 EMTNXS31735755912965000United Kingdom
0.04%VODAFONE GROU 1.625% Nov30 EMTNXS20020185003182000.0020088United Kingdom
0.04%VEOLIA ENVRNM 1.25% May35 EMTNFR00135124493700000France
0.04%UNICREDIT SPA 4.2% Jun34IT00055989892842000Italy
0.04%LLOYDS BK GR VAR Jan29 EMTNXS25690693752760000United Kingdom
0.04%KERING 3.625% Sep31 EMTNFR001400KHW72899999.9977838France
0.04%CIE DE ST GOB 3.625% Apr34 EMTNXS27966599642900000.0041822France
0.04%BANCO BPM SPA VAR Jun28 EMTNIT00055494792757000.0081197Italy
0.04%UCGIM 3.1 06/10/31IT00056545922929999.9975975Italy
0.04%SVENSKA HNDLS 1.375% Feb29 EMTNXS24479838133072000.0046071Sweden
0.04%IWG US FINANC 6.5% Jun30XS28486522722650000Switzerland
0.04%MCDONALDS COR 1.75% May28XS14032642913000000.0043327United States
0.04%MIZUHO FINANC 4.416% May33XS25897136142757000Japan
0.04%VONOVIA SE 4% Nov36 EMTNXS32227464583000000Germany
0.04%DEUTSCHE BANK VAR Jan30DE000A3826R62800000Germany
0.04%TELEPERFORMAN 5.25% Nov28 EMTNFR001400M2F42799999.9987678France
0.04%MET LIFE GLOB 3.625% Mar34XS27921844212910000.0047065United States
0.04%ORANGE VAR PERP EMTNFR001400GDJ12700000France
0.04%GOLDMAN SACHS 4% Sep29 EMTNXS25365022272826999.9984616United States
0.04%CRED AGRICOLE 0.875% Jan32 EMTNXS20995464883400000France
0.04%HANNOVER RUEC VAR Aug43XS25498159132600000Germany
0.04%DT LUFTHANSA 2.875% May27 EMTNXS24084587302900000Germany
0.04%BANCO SABADEL VAR Feb29 EMTNXS25832039502700000Spain
0.04%ALLIANZ SE 3.099% Jul47DE000A2DAHN62900000.012466Germany
0.04%NATIONWIDE BL VAR Jul32 EMTNXS28663792202850000United Kingdom
0.04%DEUTSCHE POST 3.5% Mar36 EMTNXS27844157182896000.0060796Germany
0.04%BPCE 0.5% Feb27 EMTNFR00134555403000000France
0.04%BANCO SANTAND VAR Jan30 EMTNXS27430297662800000Spain
0.04%ABN AMRO BANK 2.75% Jun29XS30831893192900000.0032856Netherlands
0.04%BANQ FED CRD 3.625% Sep32 EMTNFR001400CMZ72900000.0032864France
0.04%CITIGROUP INC VAR Sep33XS25363626222819999.9952991United States
0.04%NATWEST GROUP VAR Sep28 EMTNXS25288580332838000United Kingdom
0.04%EUROGRID GMBH 3.915% Feb34 EMTNXS27563421222800000Germany
0.04%NESTLE FIN IN 3.5% Dec27XS25954107752875000United States
0.04%EUROGRID GMBH 3.722% Apr30 EMTNXS26151835012800000Germany
0.04%AYVENS SA 3.875% Feb27FR001400O4572800000France
0.04%MUNICH RE VAR May46XS31563059252900000Germany
0.04%DEUTSCHE POST 3.75% Nov37 EMTNXS32294991012939999.9991879Germany
0.04%NATWEST GROUP VAR Sep32 EMTNXS28988385162869999.9982539United Kingdom
0.04%ABN AMRO BANK 0.5% Sep29 EMTNXS23893433803199999.9930321Netherlands
0.04%DASSAULT SYST 0.375% Sep29FR00134445513199999.9988671France
0.04%TELEFONICA EM 3.941% Jun35XS31036960872900000Spain
0.04%UNILEVER CAPI 2.875% Oct32 EMTNXS32227365742970000United Kingdom
0.04%BANCO BILBAO VAR Jan29XS24309988933000000.0016228Spain
0.04%NATWEST GROUP VAR Feb35 EMTNXS30094729892820000United Kingdom
0.04%BNP PARIBAS 1.625% Jul31 EMTNFR00134312773200000France
0.04%BARRY CALLE S 4.25% Aug31BE63604496212800000.0046314Belgium
0.04%SAP SE 1.75% Feb27 EMTNDE000A13SL342884000.0040168Germany
0.04%BANCO SABADEL VAR Jun29 EMTNXS25983312422700000Spain
0.04%MSD NETHERLAN 3.5% May37XS28254858522915000United States
0.04%SCOTTISH HYDR 3.375% Sep32 EMTNXS28948956842890000United Kingdom
0.04%SCHNEIDER ELE 3.624% Sep37 EMTNFR0014012CP32900000.0043675United States
0.04%URW SE 1.375% Dec31 EMTNFR0014000UD63300000.0051156France
0.04%DT PFANDBRIEF 3.25% Sep28 EMTNDE000A3826652900000Germany
0.04%LLOYDS BK GR VAR Nov30 EMTNXS28681712292844999.9970334United Kingdom
0.04%TORONTO DOM B 0.5% Jan27 EMTNXS24325020082945000Canada
0.04%FISERV FUNDIN 3.5% Jun32XS30606600502910000United States
0.04%SOCIETE GENER VAR Nov35 EMTNFR0014014A532900000France
0.04%ING GROEP NV VAR Nov32XS29414825692900000.003847Netherlands
0.04%GOLDMAN SACHS VAR Dec36 EMTNXS32553333152900000United States
0.04%EVONIK 2.25% Sep27 EMTNXS24851621632900000.0080074Germany
0.04%AIG 1.875% Jun27XS16276022012899000United States
0.04%ING BANK NV 2.625% Dec28 EMTNXS32412208732900000Netherlands
0.04%LLOYDS BANK 4.125% May27 EMTNXS26288218732768000United Kingdom
0.04%FISERV FUNDIN 2.875% Jun28XS30606568842856000United States
0.04%IBM CORP 3.75% Feb35XS25837425852777000United States
0.04%CHUBB INA HLD 2.5% Mar38XS17858132513260000United States
0.04%IMERYS SA 4% Nov32 EMTNFR00140141X52899999.998744France
0.04%COOPERATIEVE 3.822% Jul34XS27533156262800000Netherlands
0.04%BOUYGUES 1.375% Jun27FR00132224942900000France
0.04%UNICREDIT SPA VAR Jun37 EMTNIT00056562822779999.9962764Italy
0.04%UNICREDIT SPA VAR Jul29 EMTNIT00056318222810000.0051344Italy
0.04%COMMERZBANK A VAR Jan30 EMTNDE000CZ43ZN82600000Germany
0.04%CAIXABANK 4.375% Nov33 EMTNXS27262561132700000Spain
0.04%CRED AGRICOLE 3.375% Jul27 EMTNFR001400E7J52800000France
0.04%BANK OF AMER 4.134% Jun28 EMTNXS26346879122725000.0032952United States
0.04%VERIZON COMM 3.5% Jun32XS27705147892816999.9995286United States
0.04%SWEDBANK AB 2.1% May27 EMTNXS24851523622851000.0006924Sweden
0.04%DEUTSCHE TELE 3.625% Feb45 EMTNXS29852508983037000Germany
0.04%SEVERN TRENT 3.875% Aug35 EMTNXS29912734622840000.0057784United Kingdom
0.04%VONOVIA SE 4.5% Nov40 EMTNXS32227465322900000Germany
0.04%VONOVIA SE 3.5% Nov32 EMTNXS32227463752900000Germany
0.04%AT&T INC TSY 3.6% Jun33XS30376787892821000United States
0.04%MONDI FINANCE 3.75% May33 EMTNXS30259434192810000Austria
0.04%MSD NETHERLAN 3.75% May54XS28254862313199000.0039315United States
0.04%CIE DE ST GOB 3.25% Aug29XS28743842792800000France
0.04%NESTLE FIN IN 3% Jan31 EMTNXS27528728822776000United States
0.04%ALLIANZ SE VAR Jul50 EMTNDE000A254TM83000000Germany
0.04%SOCIETE GENER 1.25% Jun30FR00135180573099999.995663France
0.04%BNP PARIBAS VAR Feb29 EMTNFR001400G3A12700000.0005559France
0.04%TAKEDA PHARM 1% Jul29XS21973485973037999.9980846Japan
0.04%MERCK FIN SER 0.875% Jul31 EMTNXS20236445403199999.999103Germany
0.04%LLOYDS BK GR VAR Aug30 EMTNXS25210274462819000United Kingdom
0.04%LINDE PLC 2.625% Feb29 EMTNXS30009772342800000United States
0.04%IDS FIN PLC 3.25% Oct29XS31907449072850000United Kingdom
0.04%CNH IND FIN 1.75% Mar27 EMTNXS19696007482839000United States
0.04%SANOFI SA 1.875% Mar38FR00133243733400000United States
0.04%NATWEST MARKE 1.375% Mar27 EMTNXS24499111432850000United Kingdom
0.04%COMMERZBANK A VAR Oct34 EMTNDE000CZ45YE52699999.9961205Germany
0.04%SIKA CAPITAL 3.75% May30XS26160089702708000Switzerland
0.04%SUMITOMO MITS 0.632% Oct29 EMTNXS20663924523106000Japan
0.04%NORDEA BK 1.125% Sep27 EMTNXS16895350002901000Finland
0.04%BANQ FED CRD 0.75% Jan30 EMTNFR00134765533100000France
0.04%AGCO INTERNAT 0.8% Oct28XS23933230713004000United States
0.04%BANK NOVA SCO 3.5% Apr29 EMTNXS28045654352718000Canada
0.04%MERCEDES-BENZ 3.7% May31 EMTNDE000A3LH6U52696999.9977655Germany
0.04%AIA GROUP VAR Sep33XS23563111392987000Hong Kong
0.04%NEXI 3.875% May31XS30770187142760000.0036834Italy
0.04%JAB HOLDINGS 4.375% Apr34DE000A3LXSR72700000Luxembourg
0.04%BANCO SABADEL VAR Nov28 EMTNXS25538015022700000Spain
0.04%CARRIER GLOBA 4.5% Nov32XS27516890482680000United States
0.04%NN GROUP NV 1.625% Jun27 EMTNXS16233554572839999.9964745Netherlands
0.04%CRED AGRICOLE VAR Mar35 EMTNFR001400YAD32700000France
0.04%DIGITAL EURO 4.25% Nov37XS32334522862890000United States
0.04%BANQ FED CRD 1.375% Jul28 EMTNXS18568346082900000France
0.04%SOCIETE GENER 2.625% May29 EMTNFR001400AO142800000.0045722France
0.04%AIR LIQUIDE 1.25% Jun28 EMTNFR00131828472900000France
0.04%NYKREDIT 4% Jul28 EMTNDK00300457032700000Denmark
0.04%ABERTI 3% Mar31 EMTNXS19676361992800000.0019838Spain
0.04%CHUBB INA HLD 1.55% Mar28XS17857957632850000United States
0.04%GRENKE FINANC 5.25% Apr30 EMTNXS30806845512609999.9963947Germany
0.04%SIEMENS 2.875% Mar28 EMTNDE000A1UDWN52717999.997902Germany
0.04%EQUINIX EU 2 3.25% Mar31XS29413635532780000United States
0.04%L OREAL SA 3.375% Jan27 EMTNFR001400M6K52700000France
0.04%TELEFONICA EM 1.447% Jan27 EMTNXS17562969652799999.9955744Spain
0.04%BANCO SABADEL VAR Sep29 EMTNXS26775413642600000Spain
0.04%DEUTSCHE BOER 3.75% Sep29DE000A351ZS62700000Germany
0.04%MOTABILITY OP 4% Jan37 EMTNXS29789172302730000.0022101United Kingdom
0.04%TOYOTA MTR CR 3.625% Jul31 EMTNXS28579188042710000United States
0.04%GEN MOTORS FI 4.3% Feb29 EMTNXS25873523402615000United States
0.04%PROLOGIS EURO 4.625% May33XS26251948112569999.9963086United States
0.04%JPMORGAN CHAS 2.875% May28 EMTNXS09354279702737000.0020656United States
0.04%WELLS FARGO C VAR Jul36XS31279976692764000.0066849United States
0.04%JOHNSON&JOHNS 3.35% Jun36XS28217190232785000.0030531United States
0.04%MEDTRONIC GLO 3.125% Oct31XS25353086342791999.9971831United States
0.04%BNP PARIBAS VAR Sep28 EMTNFR00135322802900000France
0.04%IBM CORP 0.875% Feb30 EMTNXS24427647473016999.9965805United States
0.04%CRED AGRICOLE VAR Jan29 EMTNFR001400SVD12700000France
0.04%ROYAL BK CANA VAR Sep31 EMTNXS31060983802780000.0026056Canada
0.04%ARKEMA 1.5% Apr27 EMTNFR00132522772800000France
0.04%LLOYDS BK GR VAR Mar36 EMTNXS30106756952736000.0009415United Kingdom
0.04%BANK OF IRELA VAR Nov29XS27173013652650000Ireland
0.04%ORANGE VAR PERPFR00140005L72900000.0009047France
0.04%FAIRFAX FINL 2.75% Mar28XS17946759312749999.996215Canada
0.04%MIZUHO FINANC 1.631% Apr27 EMTNXS24659841072784000Japan
0.04%DEUTSCHE BANK 1.75% Jan28 EMTNDE000DL19T262799999.992461Germany
0.04%SUMITOMO MITS VAR Oct36 EMTNXS31896810112800000Japan
0.04%VEOLIA ENVRNM 1.25% Apr27 EMTNFR00135055422800000France
0.04%COMPASS GROUP 3.25% Feb31 EMTNXS27581143212695000United Kingdom
0.04%ASML HOLDING 1.625% May27XS15275561922787000Netherlands
0.04%RAIFFEISENBNK VAR Jun30 EMTNXS28317571532599999.9973822Czech Republic
0.04%BRITISH TELEC 3.875% Jan34 EMTNXS28390089482652000.0024824United Kingdom
0.04%TERNA RETE 3% Jul31XS31284775212780000Italy
0.04%GENERALI 4.156% Jan35 EMTNXS29116332742640000Italy
0.04%DEUTSCHE BANK 4% Nov27 EMTNDE000A30VQ092700000Germany
0.04%NORDEA BANK A VAR May35 EMTNXS28287910742642000.0004403Finland
0.04%TELEFONICA EM 4.055% Jan36 EMTNXS27533113932700000Spain
0.04%IBM CORP 4% Feb43XS25837426682787000United States
0.04%AUTOROUTES DU 1.375% Jan30 EMTNFR00133104552900000France
0.04%ICADE 0.625% Jan31FR0014001IM03199999.984294France
0.04%ING GROEP NV 1.375% Jan28 EMTNXS17308850732800000Netherlands
0.04%DEUTSCHE TEL 2% Dec29 EMTNXS18280338342835000Germany
0.04%ORANGE 1.25% Jul27 EMTNFR00135062922800000France
0.04%PFIZER NETHER 4.25% May45XS30193215492720000United States
0.04%BMW INTL INV 3.125% Aug30 EMTNXS28879015982731000Germany
0.04%AXA SA VAR Jul56 EMTNXS32063646902780000France
0.04%DEUTSCHE POST 3% Mar30 EMTNXS30320454712690000Germany
0.04%LIBERTY MUTUA 3.875% Sep35XS31856621632790000United States
0.04%FIDELITY NATL 2% May30XS18434359232869999.999622United States
0.04%INMOBILIARIA 3.125% Sep31 EMTNXS31820499352800000Spain
0.04%BMW INTL INV 3.25% Nov28 EMTNXS28238257112715000Germany
0.04%MICHELIN 1.75% Sep30FR00133578522900000France
0.04%BANCO SANTAND 1.125% Jun27 EMTNXS21943707272800000Spain
0.04%NATWEST GROUP VAR Feb34 EMTNXS25926287912478999.9998201United Kingdom
0.04%MUNICH RE VAR May42XS23812614243200000Germany
0.04%TORONTO DOM B 2.551% Aug27 EMTNXS25113013222731000Canada
0.04%BNP PARIBAS 1.5% May28 EMTNXS14196463172802000France
0.04%MEDTRONIC INC 4.15% Oct53XS28343684532930000United States
0.04%ROCHE FINANCE 3.204% Aug29XS25920882362670000United States
0.04%FISERV INC 4.5% May31XS26262882572594999.998794United States
0.04%URW SE 1.875% Jan31 EMTNFR00133329962899999.9952041France
0.04%DSM BV 3.625% Jul34 EMTNXS28521360632699999.9956741Netherlands
0.04%BMW INTL INV 3.5% Jan33 EMTNXS29823323192655999.9939346Germany
0.04%SIEMENS FINAN 1.375% Sep30 EMTNXS18741279022875999.995933Germany
0.04%DAIMLER AG 1% Nov27 EMTNDE000A2GSLY02816000Germany
0.04%CRED AGRICOLE VAR Jan31FR001400RMM32600000.0027111France
0.04%MONTE DEI PAS VAR Nov30XS29479175272700000.0012642Italy
0.04%CELLNEX FINAN 1.5% Jun28 EMTNXS23482378712800000Spain
0.04%DEUTSCHE POST 3.125% Jun32XS30844189072700000.0004482Germany
0.04%SYENSQO SA 3.375% May31BE63653147702700000Belgium
0.04%CRH SMW FINAN 4.25% Jul35 EMTNXS26480772742610000United States
0.04%MIZUHO FINANC 3.98% May34 EMTNXS27696672342630000Japan
0.04%SES 3.5% Jan29 EMTNXS24897755802663000.0008579Luxembourg
0.04%ORANGE 2.75% May29FR001400ZOS92700000France
0.04%AMER MED SYST 3.375% Mar29XS27722664202620000United States
0.04%STORA ENSO OY 4.25% Sep29 EMTNXS26290642672612000Finland
0.04%TYCO ELECTRON 3.25% Jan33XS29912967522680000Switzerland
0.04%GENERALI 5.8% Jul32 EMTNXS24682231072400000Italy
0.04%SUEZ ENVIRON 1.25% May28 EMTNFR00131734322800000France
0.04%DXC CAPITAL F 0.45% Sep27XS23847152442832000United States
0.04%SANOFI SA 2.625% Jun29FR0014010MQ42700000United States
0.04%BORGWARNER IN 1% May31XS23438469403080000United States
0.04%3I GROUP 4.875% Jun29XS26262892222530000.0023846United Kingdom
0.04%SKANDINAV ENS VAR Aug33XS26685125152557000Sweden
0.04%NESTLE FIN IN 3.25% Jan37XS27528730052734000United States
0.04%SWEDBANK AB VAR Aug32XS25228796542660000.0003334Sweden
0.04%CRD MUTUEL AR 3.625% Oct33FR001400P1Y42700000France
0.04%EDENRED 3.25% Aug30FR001400UHA22700000.0012417France
0.04%PROSUS NV 1.288% Jul29XS23608533322893000.0036657China
0.04%AYVENS SA 3.875% Jul29FR001400RGV62599999.9944582France
0.04%SUEZ 1.5% Apr29 EMTNFR00132485232800000France
0.04%NORDEA BANK A 2.5% May29XS24826184642700000.0023031Finland
0.04%DNB BANK ASA VAR Feb29 EMTNXS23065178762855000Norway
0.04%CRDT AGR ASSR 5.875% Oct33FR001400KSZ72400000France
0.04%SWEDBANK AB 1.3% Feb27XS24434855652715000Sweden
0.04%SCHNEIDER ELE 2.625% Sep29 EMTNFR0014012CM02700000United States
0.04%ASTRAZENECA P 1.25% May28 EMTNXS14114044262780000United Kingdom
0.04%BPCE VAR Jun34 EMTNFR001400IJ132499999.9971898France
0.04%SANTAN CONS B 4.375% Sep27 EMTNXS26798783192600000Germany
0.04%NATIONWIDE BL 3.25% Sep29 EMTNXS25252469012650000.004098United Kingdom
0.04%BANQ FED CRD 1.875% Jun29 EMTNFR00134251622800000France
0.04%SVENSKA HNDLS 3.75% Nov27 EMTNXS25512804362631000Sweden
0.04%ABERTI 2.375% Sep27 EMTNXS19676359772700000Spain
0.04%AEROPORTI ROM 3.625% Jun32 EMTNXS30673977892640000Italy
0.04%VERIZON COMM 1.875% Oct29XS17081676522799000United States
0.04%AT&T INC TSY 4.05% Jun37XS30376788622640000United States
0.04%BMW FINANCE N 3.75% Nov34 EMTNXS30754902612670000Germany
0.04%GENERALI 5.399% Apr33 EMTNXS26099708482403999.9984165Italy
0.04%KERING 3.625% Mar36 EMTNFR001400OM282700000.0023082France
0.04%BOUYGUS SA 3.25% Jun37FR001400AJY02800000.0020778France
0.04%PROSUS NV 1.539% Aug28XS22111832442783000China
0.04%BANCO BILBAO VAR Sep33XS26365921022500000Spain
0.04%BPCE VAR Jul35 EMTNFR001400WKP02600000France
0.04%SWEDBANK AB 3.25% Sep29 EMTNXS30314858272650000Sweden
0.04%ORANGE 2.5% Nov28 EMTNFR00140144A72700000France
0.04%SANOFI SA 1.5% Apr30 EMTNFR00135051122799999.9947908United States
0.04%LINDE PLC 3.375% Jun30 EMTNXS28342821422600000United States
0.04%BPCE 1% Oct28 EMTNFR00132044682799999.9987741France
0.04%CRED AGRICOLE 1.125% Feb29 EMTNFR0014008MT22800000France
0.04%AMER MED SYST 1.375% Mar28XS24524339102730000United States
0.04%CAIXABANK VAR Feb29 EMTNXS22975493912800000Spain
0.04%BNI FINANCE B 3.875% Dec30XS27264619862591000United Kingdom
0.04%SCHNEIDER ELE 1.5% Jan28 EMTNFR00133968762700000United States
0.04%AMERICAN HOND 2.85% Jun28XS31059826752640000United States
0.04%HALEON UK CPT 2.875% Sep28 EMTNXS29020247722649999.9910718United States
0.04%SVENSKA HNDLS 3.375% Oct35 EMTNXS32180689902740000Sweden
0.04%SOLVAY SA 4.25% Oct31BE63507920892600000Belgium
0.04%RANDSTAD NV 3.61% Mar29 EMTNXS27829379372560000Netherlands
0.04%COMMERZBANK A VAR Jun37 EMTNDE000CZ45ZY02600000Germany
0.04%ROCHE FINANCE 3.586% Dec36XS27263350992663000.0000661United States
0.04%CRED AGRICOLE 0.125% Dec27 EMTNFR0014000Y932800000France
0.04%ATHORA NL VAR Aug32XS24683909302560000Netherlands
0.04%MET LIFE GLOB 3.75% Dec30 EMTNXS25617487112598000United States
0.04%NESTLE FIN IN 1.5% Apr30 EMTNXS21483907552759000.0026037United States
0.04%EAST JAPAN RA 4.389% Sep43 EMTNXS26734374842609999.99858Japan
0.04%BNP PARIBAS VAR Jan32 EMTNFR001400N4G72499999.9975312France
0.04%OTP BANK VAR Oct30 EMTNXS29174686182580000Hungary
0.04%RAIFFEISEN BK VAR Dec32XS25347865902500000Austria
0.04%BANCO SANTAND VAR Jun29 EMTNXS23574172572800000Spain
0.04%MASSMUTUAL GL 3.25% Jun32XS30886200372660000United States
0.04%CRED AGRICOLE 0.375% Apr28 EMTNFR00140031822800000France
0.04%CRD MUTUEL AR 0.875% May27 EMTNFR00135112272700000France
0.04%TOYOTA FIN AU 2.676% Jan29 EMTNXS31142691552640000Australia
0.04%KLEPIERRE SA 2% May29 EMTNFR00135122332700000France
0.04%SES 4.875% Jun33XS31007739962590000.0044644Luxembourg
0.04%MER-BENZ CA F 3% Feb27 EMTNDE000A3LBMY22571000.0031089Germany
0.04%GOLDMAN SACHS 3% Feb31 EMTNXS13623732242587999.9915862United States
0.04%BMW FINANCE N 1% May28 EMTNXS24475643322740000Germany
0.04%EUROGRID GMBH 1.5% Apr28 EMTNXS13962852792700000Germany
0.04%HALEON NL CAP 1.75% Mar30 EMTNXS24623248282750000United States
0.04%FOXCONN SING 3.125% Nov31 EMTNXS32120178452700000Taiwan
0.04%SWEDBANK AB 2.875% Apr29XS29305711742605999.9987113Sweden
0.04%AYVENS SA 4.25% Jan27 EMTNFR001400F6E72500000France
0.04%AMERICAN TOWE 0.45% Jan27XS23462069022690000United States
0.04%INFINEON TECH 2.875% Feb30 EMTNXS29967717672600000Germany
0.04%BRITISH TELEC 3.75% Jan35 EMTNXS30843590362609999.9972097United Kingdom
0.04%CREDIT AGRICO 1% Jul29 EMTNFR00134218152799999.9957606France
0.04%BANCO BILBAO VAR Jan31XS25737120442399999.9974039Spain
0.04%NATWEST MARKE 4.25% Jan28XS25762552492463000United Kingdom
0.04%MIZUHO FINANC 3.688% Aug35 EMTNXS31579129432640000Japan
0.04%PROSUS NV 4.343% Jul35XS31045290482579999.9997425China
0.04%PANDORA A/S 4.5% Apr28 EMTNXS25965991472471000Denmark
0.04%VEOLIA ENVRNM 1.94% Jan30 EMTNFR00133854732699999.9986633France
0.04%TERNA SPA 1% Oct28 EMTNXS15031317132746000Italy
0.04%SVENSKA HNDLS 0.05% Sep28 EMTNXS23453175102820000Sweden
0.04%GOLDMAN SACHS 1% Mar33 EMTNXS23222542493085000.015525United States
0.04%DEUTSCHE POST 4% Mar40 EMTNXS30320453982540000Germany
0.04%CARRIER GLOBA 3.625% Jan37XS31301668492657000United States
0.04%CRDT AGR ASSR 4.75% Sep48FR00132037342500000France
0.04%INTESA SANPAO 1.75% Jul29 EMTNXS20224249932710000Italy
0.04%COOPERATIEVE 1.125% May31XS19911264312900000Netherlands
0.04%BRITISH TELEC 4.25% Jan33 EMTNXS26752255312422000United Kingdom
0.04%ESSILORLUXOTT 0.75% Nov31FR00134636763000000.0028561France
0.04%LINDE FINANCE 0.25% May27XS21770212712700000.0031309United States
0.04%RAIFFEISEN BK VAR Jun32XS21897862262600000Austria
0.04%ABBVIE INC 0.75% Nov27XS20556469182710000United States
0.04%ERSTE GROUP VAR Jan35 EMTNAT0000A3FY072500000Austria
0.04%WOLTERS KLUWE 3.75% Apr31XS25925162102485000Netherlands
0.04%BOUYGUES 1.125% Jul28FR00135076542700000France
0.04%HAMBURG COM B 3.5% Jan30 EMTNDE000HCB0CC82517000Germany
0.04%CELLNEX TELEC 1.875% Jun29XS21936586192700000Spain
0.04%GXO LOGISTIC 3.75% Nov30XS32381627162620000United States
0.04%JDE PEET S NV 4.5% Jan34XS27285609592446000Netherlands
0.04%CTP NV 4.75% Feb30 EMTNXS27599892342400000Netherlands
0.04%INTESA SANPAO 5.25% Jan30 EMTNXS25457590992309000Italy
0.04%GACM VAR Oct44FR001400PT462500000France
0.04%SOLVAY SA 3.875% Apr28BE63507910732500000Belgium
0.04%PROCTER & GAM 1.2% Oct28XS19007528142710000United States
0.04%AMERICAN TOWE 0.5% Jan28XS22279059032719000United States
0.04%MEDTRONIC INC 4.2% Oct45XS31853694542670000United States
0.04%L OREAL SA 2.5% Nov27 EMTNFR001400TT342600000France
0.04%COMCAST CORP 0.25% May27XS21148522182692000United States
0.04%ING GROEP NV VAR Nov32XS24075293092700000Netherlands
0.04%CRD MUTUEL AR VAR Jun29 EMTNFR00135173072699999.9987074France
0.04%CRD MUTUEL AR 3.635% Jul35FR0014011DH02599999.9966767France
0.04%DSM BV 3.375% Feb36 EMTNXS30090126372621999.9950936Netherlands
0.04%UBS GROUP 0.25% Feb28CH05952055242741000Switzerland
0.04%BNP PARIBAS 1.5% May28 EMTNXS17228017082657000France
0.04%ABBVIE INC 2.125% Nov28XS15209078142640000United States
0.04%RELX FINANCE 3.375% Mar33XS27790103002558000United Kingdom
0.04%COFIROUTE SA 1% May31 EMTNFR00135126212900000France
0.04%PIRAEUS BANK VAR Dec28 EMTNXS30856160792600000Greece
0.04%BECTON DICKIN 4.029% Jun36XS28389248482540000.0003662United States
0.04%AMERICAN TOWE 0.875% May29XS23462078922775000United States
0.04%BANCO SANTAND 1.625% Oct30 EMTNXS22479363422800000.0029367Spain
0.04%DNB BANK ASA VAR Nov29 EMTNXS26981487022467000Norway
0.04%DANSKE BANK A VAR May34 EMTNXS27644576642440000Denmark
0.04%CRED AGRICOLE 2.5% Apr34FR0014009UQ92800000France
0.04%VERIZON COMM 0.875% Mar32XS20523209542994999.9952586United States
0.04%COCA-COLA EUR 0.2% Dec28XS22649771462798000United Kingdom
0.04%IBM CORP 3.8% Feb45XS29996594562749000.0045258United States
0.04%DAIMLER AG 2% Feb31 EMTNDE000A2TR0832691999.9970133Germany
0.04%CELLNEX FINAN 1.25% Jan29 EMTNXS23002929632700000Spain
0.04%SCHNEIDER ELE 0.25% Mar29 EMTNFR00134941682800000United States
0.04%NYKREDIT VAR Apr35DK00305231132500000Denmark
0.04%UNILEVER CAPI 3.5% Oct37 EMTNXS32227342802650000.0020425United Kingdom
0.04%SANDOZ FINANC 3.97% Apr27XS27152976722487999.9968131Netherlands
0.04%UBS GROUP 0.65% Sep29 EMTNCH04947344182821000Switzerland
0.04%KERING 3.25% Feb29 EMTNFR001400G3Y12500000.0036732France
0.04%STRYKER CORP 0.75% Mar29XS20876396262744000United States
0.04%ABERTIS FRANC 1.475% Jan31 EMTNXS24331355432800000France
0.04%BANCA COMERCI VAR Nov31 EMTNAT0000A3QMW92600000Romania
0.04%TOYOTA MOTOR 3.125% Apr28 EMTNXS29729720172510000Japan
0.04%BMS IRELAND C 4.289% Nov45XS32154665022630000United States
0.04%PKO BANK POLS VAR Jun31 EMTNXS31059794572539000.0043814Poland
0.04%ING GROEP NV VAR Nov30XS32253262822600000Netherlands
0.04%RECKITT BEN T 2.625% Sep28 EMTNXS31747827582570000United Kingdom
0.04%RELX FINANCE 0.5% Mar28XS21261617642693000United Kingdom
0.04%CAPGEMINI SE 1.125% Jun30FR00135190712800000France
0.04%BMW FINANCE N 3.25% May31 EMTNXS30754901882529999.9934429Germany
0.04%APRR SA 3.125% Jan30 EMTNFR001400I1452500000France
0.04%SOGECAP SA VAR May44FR001400M1X92200000.003655France
0.04%COOPERATIEVE 3.548% Oct35XS32001034902600000Netherlands
0.04%SCHNEIDER ELE 1.375% Jun27 EMTNFR00133442152600000United States
0.04%AMCOR UK FINA 3.2% Nov29XS32290908012570000Australia
0.04%FORTIVE CORP 3.7% Aug29XS27647908332491000United States
0.04%NOMURA HOLDIN 3.459% May30XS30665816642509999.9995481Japan
0.04%EDP SERVICIOS 4.375% Apr32 EMTNXS26991593512373000.000643Portugal
0.04%FIRMENICH 1.75% Apr30XS21666198202690000Switzerland
0.04%NASDAQ INC 4.5% Feb32XS26436739522349999.9988726United States
0.04%ASTRAZENECA P 0.375% Jun29 EMTNXS23476635072784000United Kingdom
0.04%AXA SA VAR Oct41XS23143121792879000.0016834France
0.04%LONZA FINANCE 3.5% Sep34BE63552156642589999.9981793Switzerland
0.04%MONDELEZ INTL 0.375% Sep29XS22359872242811999.9963145United States
0.04%CRD MUTUEL AR VAR May35 EMTNFR001400PZV02400000France
0.04%SWEDBANK AB 2.875% Feb30 EMTNXS30679904502530000Sweden
0.04%MEDTRONIC GLO 0.75% Oct32XS22387921753039000United States
0.04%AMER MED SYST 3% Mar31XS29933766932530000United States
0.04%ERICSSON LM 1.125% Feb27 EMTNXS24415740892586000Sweden
0.04%EUROFINS SCIE 3.875% Feb33XS31351572982540000.002334Luxembourg
0.04%TOYOTA MOTOR 4% Apr27 EMTNXS26967496262450000Japan
0.04%MIZUHO FINANC 2.096% Apr32 EMTNXS24659845292736999.9983372Japan
0.04%PROLOGIS EURO 0.5% Feb32XS22962044443040000.0022878United States
0.04%LINDE PLC 3.625% Jun34XS26345940762500000United States
0.04%JOHN DEERE CA 3.45% Jul32 EMTNXS28566981262503000.0022062United States
0.04%HELVETIA EURO VAR Sep41XS21970766512703000Switzerland
0.04%TALANX AG VAR Dec47XS17298820242600000Germany
0.04%OP CORPORATE 4% Jun28 EMTNXS26356225952436999.9970405Finland
0.04%SOCIETE GENER 0.125% Feb28 EMTNFR00140022B32700000France
0.04%MIZUHO FINANC 0.797% Apr30 EMTNXS20983509652810000.004961Japan
0.04%BMW FINANCE N 3.625% May35 EMTNXS26259687762512000.001261Germany
0.04%INTESA SANPAO 5.625% Mar33XS25926589472190999.9966464Italy
0.04%TOYOTA MTR CR 3.85% Jul30 EMTNXS26558655462445000United States
0.04%TRANSURBAN FI 4.225% Apr33 EMTNXS26146239782398000Australia
0.04%BPCE VAR Jan28 EMTNFR0014007LL32600000France
0.04%VONOVIA SE 1% Jun33DE000A3E5MJ23100000Germany
0.04%IBM CORP 3.45% Feb37XS29996586492581000United States
0.04%BMS IRELAND C 2.973% Nov30XS32154662542560000United States
0.04%DH EUROPE 1.35% Sep39XS20504061773476000.0041505United States
0.04%INVESTEC VAR Feb31 EMTNXS29912892032470000United Kingdom
0.04%PROSUS NV 1.985% Jul33XS23632030892891999.9957579China
0.04%ARKEMA 3.5% Sep34 EMTNFR001400SJS42600000.0019469France
0.04%COCA-COLA HBC 1% May27 EMTNXS19957815462579999.9973Italy
0.04%KNORR-BREMSE 3.25% Sep27 EMTNXS25348919782500000Germany
0.04%MEDIOBANCA SP VAR Mar28 EMTNXS25979994522394000Italy
0.04%ABN AMRO BANK 1.25% Jan34 EMTNXS24347872353000000Netherlands
0.04%SARTORIUS FIN 4.5% Sep32XS26763953172400000Germany
0.04%HIGHLAND HOLD 2.875% Nov27XS29393701072520000United States
0.04%PROCTER & GAM 3.15% Apr28XS28103088462448999.9980009United States
0.04%IMERYS SA 4.75% Nov29FR001400M9982399999.9952533France
0.04%NESTLE FIN IN 1.5% Mar35XS24623214852942000United States
0.04%SEGRO PLC 3.5% Sep32 EMTNXS29055790952520000United Kingdom
0.04%CASTELLUM AB 4.125% Dec30 EMTNXS28957107832466000.0030748Sweden
0.04%WP CAREY INC 4.25% Jul32XS28193353112424000United States
0.04%DAIMLER AG 0.75% Sep30 EMTNDE000A289QR92788000Germany
0.04%EUROGRID GMBH 3.598% Feb29 EMTNXS27563413142400000Germany
0.04%MMS USA HLDGS 1.25% Jun28 EMTNFR00134251472600000France
0.04%AIR PROD & CH 4% Mar35XS25950365542397999.9960597United States
0.04%KBC GROUP NV 3.75% Mar32 EMTNBE03901248742400000.0020087Belgium
0.04%BRITISH TELEC 3.75% May31 EMTNXS25828140392401000United Kingdom
0.04%CONTACT ENERG 3.537% Nov32XS32162896632530000New Zealand
0.04%ERSTE GROUP VAR Aug32 EMTNAT0000A3DGG22500000Austria
0.04%BPCE 3.125% Sep30 EMTNFR0014012BD12500000France
0.04%EQUINIX EU 2 3.25% May29XS30735963412460000United States
0.04%MYLAN NV 3.125% Nov28XS14924580442500000United States
0.04%INFINEON TECH 1.625% Jun29 EMTNXS21942838392599999.9995858Germany
0.04%SWISS LIFE FI 0.5% Sep31CH11308188472900000.0020532Switzerland
0.04%ABB FINANCE B % Jan30 EMTNXS22860443702820000Switzerland
0.04%NEW YORK LIFE 3.625% Jan30 EMTNXS25724768642380000United States
0.04%TERNA RETE 3.625% Apr29 EMTNXS26071934352395000Italy
0.04%AUTOSTRADA TO 3.375% Feb32 EMTNXS32030276542550000Italy
0.04%GEN MOTORS FI 3.7% Jul31 EMTNXS29753014382446999.998294United States
0.04%MIZUHO FINANC 0.693% Oct30 EMTNXS22413870962807000Japan
0.04%AT&T INC 2.6% Dec29XS11440881652540000United States
0.04%UNILEVER CAPI 3.4% Jun33 EMTNXS26326551352440000.0038966United Kingdom
0.04%BUPA FINANCE 5% Oct30XS26900506822310000United Kingdom
0.04%SANTANDER BNK VAR Oct31XS32000216842499999.9945408Poland
0.04%GENERALI 5% Jun48 EMTNXS14287737632319000.0046297Italy
0.04%BALDER FINLAN 1% Jan29 EMTNXS22889255682640000Sweden
0.04%AMERICAN HOND 3.65% Apr31 EMTNXS28661909652412000United States
0.04%NTT FINANCE 0.342% Mar30XS23050269292770000Japan
0.04%VERALLIA SA 4.375% Nov33FR00140144U52500000France
0.04%ABERTIS INFRA 2.25% Mar29 EMTNXS21950926012499999.9992828Spain
0.04%DAIMLER AG 1.125% Nov31 EMTNDE000A2YPFU92779999.9954172Germany
0.04%BUREAU VERITA 3.375% Oct33 EMTNFR00140130582500000.0033515France
0.04%SCHNEIDER ELE 2.75% Jul30 EMTNFR0014014QW52499999.9957646United States
0.04%CARRIER GLOBA 4.125% May28XS27516888262360000United States
0.04%LINDE PLC 3% Feb28 EMTNXS27655597992400000United States
0.04%KBC GROUP NV VAR Apr35 EMTNBE00029907122300000Belgium
0.04%HAMMERSON IRL 1.75% Jun27XS23447724262488000United Kingdom
0.04%LLOYDS BK GR 1.5% Sep27 EMTNXS16810506102510000United Kingdom
0.04%NATIONWIDE BL 3.125% Aug32 EMTNXS31509242672490000United Kingdom
0.04%EUROBANK VAR Apr31 EMTNXS28064521452262000Greece
0.04%VEOLIA ENVRNM 0.5% Oct31 EMTNFR00134526202900000France
0.04%TELEFONICA EM 0.664% Feb30 EMTNXS21122892072700000.0024838Spain
0.04%CA AUTO BANK 4.75% Jan27XS27083548112320000Italy
0.04%TELEFONICA EM 1.807% May32 EMTNXS21774422952700000Spain
0.04%BPCE VAR Mar29FR0014008PK42500000France
0.04%ABERTIS FRANC 1.625% Sep29 EMTNXS22311836462600000France
0.04%BMW INTL INV 3.375% Aug34 EMTNXS28879019112497000Germany
0.04%BANQ FED CRD 3.5% May31 EMTNFR001400Q0T52400000.0029618France
0.04%BECTON DICKIN 3.553% Sep29XS25859322752396000United States
0.04%CAISSE NA REA 0.75% Jul28FR0014004EF72600000France
0.04%UNITED PARCEL 1.5% Nov32XS17174417262750000United States
0.04%UNILEVER 1.125% Apr28 EMTNXS14030151562530000.0044538United Kingdom
0.04%BANCO SANTAND 1% Nov31 EMTNXS24046511632799999.9985163Spain
0.04%NATIONWIDE BL VAR Jul35 EMTNXS30594374602389999.9987142United Kingdom
0.04%ORANGE 3.625% Nov31 EMTNFR001400DY432400000France
0.04%NTT FINANCE 3.359% Mar31XS27783741292380000Japan
0.04%DIGITAL DUTCH 3.875% Sep33XS28982909162450000United States
0.04%SODEXO SA 1% Apr29XS21633336562584000.0035118France
0.04%VONOVIA SE 0.625% Dec29 EMTNDE000A3E5MH62700000.0033483Germany
0.04%COMCAST CORP 3.55% Sep36XS29097464012500999.9967345United States
0.04%UBS GROUP 0.875% Nov31CH11422316902808000Switzerland
0.04%NEW YORK LIFE 3.625% Jun34XS28378414232400000.0034986United States
0.04%MCDONALD S CO 4.125% Nov35XS27262639112386000United States
0.04%UBS AG LONDON 0.5% Mar31 EMTNXS23265463502781999.9981614Switzerland
0.04%VERALLIA SA 3.875% Nov32FR001400TRD72500000France
0.04%SIEMENS FINAN 0.125% Sep29XS20496166212654999.9913889Germany
0.04%UNILEVER CAPI 3.375% May35XS30807880972421000.0018828United Kingdom
0.04%ROYAL BK CANA 4.375% Oct30 EMTNXS26967804642286999.9983131Canada
0.04%ONCOR ELECTRI 3.625% Jun34XS30953671192410000United States
0.04%CAISS DESJARD 3.25% Mar31XS31913488312440000Canada
0.04%EQUINIX EU 2 4% May34XS30735967702380000United States
0.04%AXA SA 3.75% Oct30 EMTNXS25372511702339999.9995016France
0.04%COMMERZBANK A VAR Jun30 EMTNDE000CZ45ZU82400000Germany
0.04%DEUTSCHE TELE 1.75% Mar31 EMTNDE000A2TSDE22555000Germany
0.04%TOYOTA MOTOR 3.125% Jan27 EMTNXS27441218692350000Japan
0.04%KERING 3.375% Feb33 EMTNFR001400G4122400000France
0.04%VISA INC 3.125% May33XS30637245982408000United States
0.04%CRED AGRICOLE 1.125% Jul32 EMTNFR0014007MK32800000.0038391France
0.04%JDE PEET S NV 0.5% Jan29XS23545694072616000Netherlands
0.04%ABBOTT IL FIN 0.375% Nov27XS20761551052527000United States
0.04%GRENKE FINANC 3.875% Oct28 EMTNXS31758697372399999.9962078Germany
0.04%SANOFI SA 2.75% Mar31FR001400Y1I62400000United States
0.04%PFIZER NETHER 2.875% May29XS30193133632380000United States
0.04%CCEP FINANCE 0.5% Sep29XS23370616702650000United Kingdom
0.04%MERCEDES-BENZ 3% Jul27 EMTNDE000A3LSYG82373000Germany
0.04%PROCTER & GAM 3.2% Apr34 EMTNXS28103092242390000United States
0.04%ICADE 4.375% May35FR001400ZRC62400000.0038793France
0.04%VEOLIA ENVRNM 3.324% Jun32 EMTNFR0014010IP42399999.9933891France
0.04%JCDECAUX SE 5% Jan29FR001400F0H32199999.9989891France
0.04%BANKINTER SA 0.625% Oct27ES0213679JR92500000Spain
0.04%ORIX CORP 3.447% Oct31 EMTNXS29111220052409999.9971257Japan
0.04%CELLNEX FINAN 3.625% Jan29 EMTNXS28266165962299999.9977599Spain
0.04%BMW FINANCE N 0.375% Jan27 EMTNXS21023570142458000Germany
0.04%TELEFONICA EM 2.932% Oct29 EMTNXS11208925072399999.9973848Spain
0.04%BUNGE FINANCE 1% Sep28 EMTNXS23896888752530000United States
0.04%STRYKER CORP 3.375% Sep32XS28929447322388999.9998158United States
0.04%PLUXEE NV 3.75% Sep32FR001400OF192400000Netherlands
0.04%MEDTRONIC GLO 3.375% Oct34XS25353097982420000United States
0.04%BANQ FED CRD 0.625% Nov27 EMTNFR0014007PV32500000France
0.04%SECURITAS TRE 4.375% Mar29 EMTNXS26768184822240000Sweden
0.04%BANQ FED CRD 3.375% Jun32 EMTNFR0014012IV82400000France
0.04%COMMERZBANK A VAR Jan31 EMTNDE000CZ439T82200000Germany
0.04%BECTON DICKIN 0.334% Aug28XS23758441442555999.9954514United States
0.04%SVENSKA HNDLS 3.75% Feb34XS27672249212290000.0007146Sweden
0.04%FRESENIUS SE 1.625% Oct27 EMTNXS21523290532431999.995311Germany
0.04%UNILEVER FINA 1.75% Nov28 EMTNXS24814981732455999.9999826United Kingdom
0.04%COMMERZBANK A VAR Mar29DE000CZ439B62200000Germany
0.04%COCA-COLA EUR 1.5% Nov27XS19071226562439000United Kingdom
0.04%MIZUHO FINANC VAR May33 EMTNXS29973480372380000Japan
0.04%KONINKLIJKE K 3.375% Feb35XS30032955192400000.0035369Netherlands
0.04%TOYOTA MOTOR 2.75% Jan30 EMTNXS32065635492410000Japan
0.04%MIZUHO FINANC 3.49% Sep27 EMTNXS25283237802335000Japan
0.04%AMER MED SYST 1.625% Mar31XS24524346452550000United States
0.04%PIRAEUS BANK VAR Jul29 EMTNXS28451676132260000.0011917Greece
0.04%UBS GROUP VAR Aug31 EMTNCH14748569572380000Switzerland
0.04%TOYOTA MOTOR 2.625% Dec28XS32482608492400000Japan
0.04%KOJAMO OYJ 3.875% Mar32XS30223889802332000Finland
0.04%JAB HOLDINGS 2.25% Dec39DE000A2SBDF73099999.9937437Luxembourg
0.04%SEVERN TRENT 3.875% Aug37 EMTNXS31412071032400000United Kingdom
0.04%PHOENIX GRP 4.375% Jan29 EMTNXS18810051172215000United Kingdom
0.04%TAKEDA PHARM 1.375% Jul32XS21973496452686000Japan
0.04%BANQ FED CRD 4% Nov29FR001400DZN32300000France
0.04%TAKEDA PHARM 2% Jul40XS21985823013096000Japan
0.04%MERCK FIN SER 0.5% Jul28 EMTNXS21029320552500000Germany
0.04%JAB HOLDINGS 2.5% Jun29DE000A1919H22400000Luxembourg
0.04%ORANGE 0.875% Feb27 EMTNFR00132171142400000.0005307France
0.04%SIEMENS FINAN 1.75% Feb39 EMTNXS19551879322950000.0103668Germany
0.04%MERCK VAR Jun79XS20112607052400000Germany
0.04%REALTY INCOME 3.375% Jun31XS30979337442350000United States
0.04%GENERAL MILLS 3.907% Apr29XS26059141052250000United States
0.04%EDP SERVICIOS 3.5% Jul31 EMTNXS29787791762320000Portugal
0.04%TRANSURBAN FI 4.143% Apr35 EMTNXS30474356592260000Australia
0.04%GENERALI 2.124% Oct30 EMTNXS20564915872469999.9959035Italy
0.04%AROUNDTOWN SA 1.625% Jan28 EMTNXS17617212622400000Germany
0.04%MONDELEZ INT 1.625% Mar27XS11972708192362000United States
0.04%UNICREDIT SPA VAR Feb30 EMTNIT00055709882175000Italy
0.04%SWEDBANK AB 4.25% Jul28XS25724966232241000Sweden
0.03%REALTY INCOME 3.875% Jun35XS30979361762350000United States
0.03%CONTINENTAL A 4% Jun28 EMTNXS26301173282257000Germany
0.03%UNILEVER CAPI 2.75% May30 EMTNXS30813335472340000United Kingdom
0.03%APTIV SWISS H 4.25% Jun36XS28391958772324999.998675United States
0.03%BUNZL FINANCE 3.375% Apr32 EMTNXS29087399102339000United Kingdom
0.03%DANSKE BANK A VAR Jan32 EMTNXS27418088982220000.0016936Denmark
0.03%PKO BANK POLS VAR Jun28 EMTNXS29656636562305000Poland
0.03%MASTERCARD IN 2.1% Dec27XS13270284592370000United States
0.03%TELEFONICA EM 1.788% Mar29 EMTNXS19617725602400000Spain
0.03%SOGECAP SA VAR Apr45FR001400SZ862200000France
0.03%ERSTE GROUP VAR Jan33 EMTNAT0000A3HGD02300000Austria
0.03%NYKREDIT 0.75% Jan27 EMTNDK00095269982380000Denmark
0.03%GEN MOTORS FI 4.5% Nov27 EMTNXS26259859452270000United States
0.03%ABN AMRO BANK 1% Jun33XS23486384332800000Netherlands
0.03%NN GROUP NV 4.625% Jan48 EMTNXS15509886432190000Netherlands
0.03%ROYAL BK CANA VAR Jan31 EMTNXS29797593592270000.0073753Canada
0.03%VODAFONE INT 2.75% Jul29 EMTNXS31096547262330000United Kingdom
0.03%DIGITAL DUTCH 3.875% Mar35XS29763377532336999.999688United States
0.03%NESTLE FIN IN 3.75% Mar33 EMTNXS25954126312200000United States
0.03%DAIMLER TRUCK 3.375% Sep30 EMTNXS29003808122300000.0005767Germany
0.03%ASB BANK LIMI 0.25% Sep28 EMTNXS23815604112501000New Zealand
0.03%BANK OF IRELA VAR May32XS30744957902270000Ireland
0.03%NATIONWIDE BL VAR Mar28 EMTNXS30878079162228000United Kingdom
0.03%LEG IMMOB SE 1.5% Jan34 EMTNDE000A3MQNQ22800000.0041685Germany
0.03%NOVO NORDISK 0.125% Jun28 EMTNXS23480304252474999.9957627Denmark
0.03%SVENSKA HNDLS 3.875% May27 EMTNXS27152761632240000Sweden
0.03%JOHNSON&JOHNS 2.7% Feb29XS30052141042275000.0020192United States
0.03%FCC AQUALIA S 2.629% Jun27XS16273431862301000Spain
0.03%NESTLE FIN IN 2.875% Jan32 EMTNXS29763287602289999.9991696United States
0.03%AIB GROUP PLC VAR May35 EMTNXS28232350852190000Ireland
0.03%MITSUB UFJ FI VAR Jun31XS30897681572300000Japan
0.03%DNB BANK ASA VAR May31 EMTNXS30744734742290000.0010319Norway
0.03%CITIGROUP 1.5% Oct28 EMTNXS14576082862399999.9958808United States
0.03%AMERICA MOVIL 0.75% Jun27 EMTNXS20062775082383000Mexico
0.03%KLEPIERRE SA 0.875% Feb31 EMTNFR0014000KT32600000France
0.03%SANTANDER UK VAR Aug28 EMTNXS25252266222270000United Kingdom
0.03%LANXESS 0.625% Dec29 EMTNXS24153867262599999.9981375Germany
0.03%SGS NED HLDNG 0.125% Apr27 EMTNXS23322344132400000Switzerland
0.03%ASSA ABLOY AB 3.875% Sep30 EMTNXS26782261142226000Sweden
0.03%NESTLE FIN IN 0.375% May32XS21703629122723000.0006585United States
0.03%RENTOKIL FINA 4.375% Jun30 EMTNXS24949468202163999.9994887United Kingdom
0.03%GENERAL MILLS 3.6% Apr32XS30464297112259999.9998015United States
0.03%ROCHE FINANCE 3.312% Dec27XS27263319322280000United States
0.03%NESTLE FIN IN 3.125% Oct36 EMTNXS29284787472422000United States
0.03%HENKEL AG & C 2.625% Sep27XS25302193492300000Germany
0.03%HARLEY-DAVIDS 4% Mar30XS30005615662210000United States
0.03%CITIGROUP INC VAR Jul36XS30868511052260000.0019917United States
0.03%ORANGE 0.625% Dec33 EMTNFR0014006ZC42900000France
0.03%WESTPAC BANKI 1.45% Jul28 EMTNXS18567972192370000Australia
0.03%SIEMENS FINAN 0.5% Sep34 EMTNXS20496168942882999.9923562Germany
0.03%DEUTSCHE POST 3.5% Mar34 EMTNXS30320455542247000Germany
0.03%COCA-COLA HBC 3.375% Feb28 EMTNXS27575158822220000Italy
0.03%BANK NOVA SCO 0.25% Nov28 EMTNXS23813629662480000Canada
0.03%SANOFI SA 1.25% Apr29FR0014009KQ02400000United States
0.03%BANCO BPM SPA 4.875% Jan27 EMTNXS25775721882157000Italy
0.03%DSV FINANCE B 3.375% Nov34 EMTNXS29328293562350000.0029677Denmark
0.03%AXA SA 3.375% May34 EMTNXS28344714632280000.0042631France
0.03%COFIROUTE SA 3.125% Mar33 EMTNFR001400T0B02300000France
0.03%STONEWEG EREI 4.25% Jan31 EMTNXS29863192052205000Luxembourg
0.03%BANK OF IRELA VAR Nov36 EMTNXS32258711212360000.0027593Ireland
0.03%ABERTIS INFRA 4.125% Aug29 EMTNXS25828609092200000Spain
0.03%PROSUS NV 2.778% Jan34XS24302878752453000China
0.03%NYKREDIT 4.625% Jan29 EMTNDK00305124212114000Denmark
0.03%BANCO BILBAO 3.625% Jun30XS28359022432200000Spain
0.03%EDP SA 1.625% Apr27 EMTNPTEDPNOM00152300000Portugal
0.03%MERCK VAR Nov55XS32239394662300000Germany
0.03%EDP SA 3.875% Jun28 EMTNPTEDPUOM00082200000Portugal
0.03%EQUITABLE FIN 0.6% Jun28 EMTNXS23534780632425000.0003696United States
0.03%FRESENIUS FIN 2.125% Feb27XS15543736772268000Germany
0.03%AMERICA MOVIL 3% Sep30XS31941357062300000.0009525Mexico
0.03%ORANGE 1.625% Apr32 EMTNFR00135063002500000France
0.03%SMITHS GROUP 2% Feb27 EMTNXS15702604602275000United Kingdom
0.03%BANQ FED CRD 0.1% Oct27 EMTNFR00140003P32400000France
0.03%URW SE 2.625% Apr30 EMTNFR00135068212300000.0014315France
0.03%VERIZON COMM 1.85% May40XS21765610953047000United States
0.03%COMMERZBANK A VAR Jan32DE000CZ45ZA02200000.0023967Germany
0.03%COFIROUTE 0.75% Sep28 EMTNFR00132011342400000.0059779France
0.03%CRD MUTUEL AR 0.75% Jan30 EMTNFR0014007Q962499999.9963667France
0.03%ALSTOM S % Jan29FR0014001EW82499999.997629France
0.03%LINDE FINANCE 0.55% May32 EMTNXS21770216022700000United States
0.03%VODAFONE 1.6% Jul31 EMTNXS14631016802469999.9986687United Kingdom
0.03%ELECTROLUX AB 2.5% May30 EMTNXS24759196632339999.996126Sweden
0.03%JOHN DEERE BA 3.3% Oct29 EMTNXS28450577802241000United States
0.03%HEATHROW FNDG 1.5% Feb30 EMTNXS11861765712408000United Kingdom
0.03%URW SE 4.125% Dec30 EMTNFR001400MLN42200000.0036113France
0.03%ICG PLC 2.5% Jan30XS24136722342321000United Kingdom
0.03%AMCOR UK FINA 3.75% Feb33XS32290910152300000Australia
0.03%AIR LIQUIDE 1% Mar27 EMTNFR00132413462300000.00775France
0.03%EQT 2.875% Apr32XS24639907752337000.0022573Sweden
0.03%SANOFI SA 0.875% Mar29 EMTNFR00134098442400000United States
0.03%ERSTE GROUP VAR Jun33 EMTNAT0000A2YA292200000.004536Austria
0.03%URW SE 1% Feb27 EMTNFR00134050322300000France
0.03%ABN AMRO BANK 3% Jun32 EMTNXS24870549392300000Netherlands
0.03%NEW YORK LIFE 3.2% Jan32 EMTNXS29751493812230000United States
0.03%BECTON DICKIN 1.336% Aug41XS23758446563439999.992822United States
0.03%LINDE PLC 3.125% Nov32 EMTNXS32266990912300000United States
0.03%DEUTSCHE POST 3% Nov31 EMTNXS32294961802290000Germany
0.03%ASTRAZENECA P 3.75% Mar32 EMTNXS25931054762140000United Kingdom
0.03%DAIMLER TRUCK 3.125% Mar28 EMTNXS29003061712200000Germany
0.03%CRED AGRICOLE VAR Jan28FR0014007ML12300000France
0.03%BANK OF IRELA VAR Jul31 EMTNXS26432340112070000Ireland
0.03%CTP NV 3.625% Apr32 EMTNXS32021990662289999.9991431Netherlands
0.03%INFINEON TECH VAR PERPXS20567306792200000Germany
0.03%KNORR-BREMSE 3% Sep29 EMTNXS29055046712246000Germany
0.03%ELIA TRANS BE 3.75% Jan36BE63491188002199999.9924562Belgium
0.03%MONDI FINANCE 2.375% Apr28 EMTNXS21510592062252000Austria
0.03%UPJOHN FINANC 1.362% Jun27XS21939828032294000United States
0.03%DS SMITH PLC 4.5% Jul30 EMTNXS26540982222128000.0052359United Kingdom
0.03%DNB BANK ASA VAR Feb33 EMTNXS25603286482117000Norway
0.03%IBM CORP 1.2% Feb40XS21150920123249000.0059628United States
0.03%STANDARD CHAR VAR Jan28 EMTNXS21023603152289000United Kingdom
0.03%STRYKER CORP 2.125% Nov27XS19145023042280000United States
0.03%MEDIO AMBIENT 5.25% Oct29XS26610682342110999.9965441Spain
0.03%CCEP FINANCE 0.875% May33XS23370617532688000United Kingdom
0.03%JOHNSON CONTR 4.25% May35XS26260079392129000United States
0.03%TESCO CORP TR 0.375% Jul29 EMTNXS22898779412473000United Kingdom
0.03%NOVO NORDISK 3.625% Feb38 EMTNXS32329559092299999.9994864Denmark
0.03%BNP PARIBAS 2.25% Jan27 EMTNXS14706016562220000France
0.03%KERING 3.625% Sep27 EMTNFR001400KHZ02200000France
0.03%AUSTRALIA PAC 4% Jun34XS27765199802178000Australia
0.03%GATWICK FND L 3.875% Jun35 EMTNXS31018553132240000United Kingdom
0.03%ERSTE GROUP VAR Jan31AT0000A325622100000Austria
0.03%EUROGRID GMBH 4.056% May37 EMTNXS30773808252200000Germany
0.03%BANK OF MONTR 2.75% Jun27 EMTNXS24737156752208000Canada
0.03%UNIPOL ASSICU 3.25% Sep30 EMTNXS22374348032210000Italy
0.03%KERRY GROUP F 0.625% Sep29XS20426679442440000Ireland
0.03%ABN AMRO BANK VAR Sep33 EMTNXS26379671392100000Netherlands
0.03%IBERCAJA VAR Aug36ES02442510492199999.998041Spain
0.03%ERSTE GROUP VAR Jun31 EMTNAT0000A3KDR12200000Austria
0.03%BPCE 0.01% Jan27FR0014001G292299999.9974373France
0.03%EUROFINS SCIE 0.875% May31XS23431146872561000Luxembourg
0.03%BANCO SABADEL VAR Jan30 EMTNXS27457190002100000Spain
0.03%BANKINTER SA VAR Sep32ES0213679OR92200000Spain
0.03%FRESENIUS MED 3.875% Sep27 EMTNXS25304446242176000Germany
0.03%INTESA SANPAO 4.375% Aug27 EMTNXS26738084862143000Italy
0.03%AUTOROUTES DU 3.25% Jan33 EMTNFR001400F8Z82200000France
0.03%WESFARMERS LT 3.277% Jun32 EMTNXS30910458752220000Australia
0.03%VODAFONE GROU 2.5% May39 EMTNXS20020190602643000.0088298United Kingdom
0.03%DAIMLER AG 0.75% Mar33 EMTNDE000A3H3JM42651000.0005794Germany
0.03%VEOLIA 4.625% Mar27 EMTNFR00112249632100000France
0.03%BANCO SANTAND 4.125% Apr34 EMTNXS28064715252099999.9981155Spain
0.03%SCHNEIDER ELE 3% Sep30 EMTNFR001400SCY72200000United States
0.03%SAP SE 0.375% May29XS21767156672399999.9960285Germany
0.03%ABN AMRO BANK 2.375% Jun27 EMTNXS24870540042200000Netherlands
0.03%HSBC HOLDINGS 3.125% Jun28 EMTNXS14289534072169000United Kingdom
0.03%PUBLICIS GROU 2.875% Jun29FR0014010CJ02200000France
0.03%SKANDINAV ENS 3% Feb32 EMTNXS29939693232190000Sweden
0.03%CESKA SPORITE VAR Sep32 EMTNXS31747808932200000Czech Republic
0.03%FISERV FUNDIN 4% Jun36XS30606605632230000.0056754United States
0.03%CONTINENTAL A 2.875% Nov28 EMTNXS30753934992220000Germany
0.03%JCDECAUX SE 2.625% Apr28FR00135096432200000France
0.03%UNILEVER FINA 2.25% May34 EMTNXS24814982562387000United Kingdom
0.03%KBC GROUP NV 4.375% Dec31BE00029513262100000Belgium
0.03%MONTE DEI PAS VAR Mar29 EMTNXS27856865232069999.9990007Italy
0.03%RECKITT BEN T 0.75% May30XS21770137652428000United Kingdom
0.03%PROLOGIS EURO 0.25% Sep27XS20495826252310000United States
0.03%ORANGE VAR PERP EMTNFR0014010IV22200000France
0.03%DIGITAL EURO 3.75% Jan33XS32334517182240000United States
0.03%SMURFIT KAPPA 3.807% Nov36XS29484537202263000.0040836Ireland
0.03%ABERTIS INFRA 3.125% Jul30 EMTNXS31118139482200000Spain
0.03%JOHNSON&JOHNS 3.6% Feb45XS30052150932290000.0016534United States
0.03%VINCI SA 3.375% Oct32FR001400D8K22200000.0041817France
0.03%PROSUS NV 2.031% Aug32XS22111837562450000China
0.03%CARREFOUR SA 4.375% Nov31 EMTNFR001400LUK32100000France
0.03%ISS GLOBAL A/ 1.5% Aug27 EMTNXS16731027342246000Denmark
0.03%ACCOR 3.5% Mar33FR001400XR972199999.9983415France
0.03%ASR NEDERLAND 3.625% Dec28XS26949951632160000Netherlands
0.03%HEATHROW FNDG 4.5% Jul33 EMTNXS26480802292063000United Kingdom
0.03%ABB FINANCE B 3.375% Jan31 EMTNXS25755565892110000Switzerland
0.03%MIZUHO FINANC 4.608% Aug30 EMTNXS26724180552050000Japan
0.03%BANQ FED CRD 4.125% Sep30 EMTNFR001400KO382100000.0034615France
0.03%CARREFOUR SA 2.625% Dec27FR00135052602199999.9995581France
0.03%DAIMLER TRUCK 3% Nov29 EMTNXS30818216992200000Germany
0.03%NOVARTIS FINA 1.375% Aug30XS17690411922330000.0045625United States
0.03%MOTABILITY OP 3.625% Jul29 EMTNXS27426601572128000United Kingdom
0.03%EURONEXT NV 1.125% Jun29XS20099433792310000Netherlands
0.03%ASTRAZENECA F 3.278% Aug33 EMTNXS28729097702180000United Kingdom
0.03%ABN AMRO BANK VAR Jul36 EMTNXS28594133412099999.9976114Netherlands
0.03%AGEAS VAR May56BE63637678212100000Belgium
0.03%EAST JAPAN RA 4.11% Feb43 EMTNXS25888593762173000Japan
0.03%KRAFT HEINZ F 3.25% Mar33XS30085262982200999.9957142United States
0.03%BAWAG PSK VAR Sep33 EMTNXS31708987232200000Austria
0.03%AHOLD DELHAIZ 3.5% Apr28XS25965379722101000Netherlands
0.03%DXC CAPITAL F 0.95% Sep31XS23847167212594999.9944302United States
0.03%SOCIETE GENER VAR Mar32 EMTNFR0014014MO12200000France
0.03%VOLVO TREAS A 3.125% Aug27 EMTNXS28871851272149000Sweden
0.03%EDP SERVICIOS 3.5% Jul30 EMTNXS27477660902119999.9965944Portugal
0.03%SIEMENS FINAN 1% Sep27XS18741280332229000Germany
0.03%BANQ FED CRD VAR May36FR00140142K02200000France
0.03%INVESTOR AB 2.75% Jun32XS24812876342231000Sweden
0.03%ING GROEP NV VAR Feb35 EMTNXS25889869971999999.9969486Netherlands
0.03%CRH SMW FINAN 4% Jul31 EMTNXS26480771912071000United States
0.03%SOFINA SA 3.707% Nov33BE03902653472200000Belgium
0.03%BPCE 1.625% Jan28 EMTNFR00133125012200000France
0.03%DEUTSCHE TELE 3.25% Jun35XS29487685562181000.0002316Germany
0.03%COMMERZBANK A 0.875% Jan27 EMTNDE000CZ45VM42200000Germany
0.03%AIB GROUP PLC VAR Oct31 EMTNXS27071691111989999.9964978Ireland
0.03%SANDOZ FINANC 4.22% Apr30XS27159408912037000Netherlands
0.03%NORDEA BANK A 2.875% Aug32XS25247406492225000Finland
0.03%DT LUFTHANSA 4% May30 EMTNXS28159847322060000Germany
0.03%BANCO BPM SPA VAR Jan28 EMTNXS25585919672000000.0027008Italy
0.03%UNIVERSAL MUS 3.75% Jun32 EMTNXS24962891382120000Netherlands
0.03%ELIA SYSTEM O 3.25% Apr28 EMTNBE00024320792099999.9975867Belgium
0.03%MITSUB UFJ FI 3.556% Jun32 EMTNXS24899822932120000Japan
0.03%MEDTRONIC INC 2.95% Oct30XS31853693712170000United States
0.03%LKQ DUTCH BON 4.125% Mar31XS27773676452066000.007648United States
0.03%KBC GROUP NV VAR Jan28 EMTNBE00028392082200000Belgium
0.03%KOMMUNALKREDI 5.25% Mar29 EMTNAT0000A3BMD12000000Austria
0.03%UNILEVER FINA 3.25% Feb32 EMTNXS27674894742098999.9939062United Kingdom
0.03%SCHNEIDER ELE 3.375% Sep36 EMTNFR001400SCZ42200000United States
0.03%NATL BK GREEC VAR Jan29XS27562986392020000Greece
0.03%ORANGE 0.5% Sep32 EMTNFR00134446842600000France
0.03%TIMKEN CO 4.125% May34XS28246065322109999.998333United States
0.03%COMMERZBANK A 0.375% Sep27 EMTNDE000CZ45V822243000Germany
0.03%SANTAN CONS F 0.5% Jan27 EMTNXS24325306372200000.0046839Spain
0.03%RELX FINANCE 3.75% Jun31XS26318675332070000United Kingdom
0.03%AIB GROUP PLC VAR Jul29 EMTNXS25784723392040000Ireland
0.03%ABERTIS FRANC 3.375% Apr29 EMTNXS29808656582099999.9951507France
0.03%OTP BANK VAR Jan29 EMTNXS27544916402000000.005129Hungary
0.03%FRESENIUS SE 0.75% Jan28 EMTNXS21013570722238000Germany
0.03%TELEFONICA EM 2.592% May31 EMTNXS24845870482200000.0027112Spain
0.03%STRYKER CORP 1% Dec31XS20876436512461000.0049532United States
0.03%BANKINTER SA VAR Feb33 EMTNES0213679OS72100000.0009707Spain
0.03%BANK OF IRELA VAR Mar33 EMTNXS25611826221925999.9972481Ireland
0.03%KLEPI 0.625% Jul30 EMTNFR00134307412400000France
0.03%YORKSHRE BLD 0.5% Jul28XS23584712462275000United Kingdom
0.03%MCDONALD S CO 3.875% Feb31XS27262633252026000United States
0.03%EUROBANK VAR Jan29 EMTNXS25798161461885000Greece
0.03%MONDELEZ INT 0.25% Mar28XS23127229162268999.9997648United States
0.03%HAMBURG COM B 4.75% May29 EMTNDE000HCB0B361999000Germany
0.03%ARGENTA SPBNK VAR Feb29 EMTNBE63331330392200000Belgium
0.03%MSD NETHERLAN 3.7% May44XS28254860742239999.9982832United States
0.03%PLUXEE NV 3.5% Sep28FR001400OF012100000Netherlands
0.03%ALLIANZ 1.375% Apr31 EMTNDE000A180B802300000.0045858Germany
0.03%SVENSKA HNDLS 3.25% Aug32 EMTNXS31525964932140000Sweden
0.03%DANSKE BANK A VAR Jan33 EMTNXS29750814852090000Denmark
0.03%COMMERZBANK A VAR Jun34 EMTNDE000CZ45ZV62100000Germany
0.03%ABN AMRO BANK 3% Feb31 EMTNXS30096038312099999.9963877Netherlands
0.03%TRANSURBAN FI 1.45% May29 EMTNXS19970773642222000Australia
0.03%LINDE PLC 3.5% Jun34 EMTNXS28342822252100000United States
0.03%CRD MUTUEL AR 4.125% Feb34FR001400MCE22000000France
0.03%FEDEX CORP 3.5% Jul32XS31369006702119999.9971019United States
0.03%ESSILORLUXOTT 3% Mar32 EMTNFR001400RX892100000France
0.03%BRITISH TELEC 1.125% Sep29 EMTNXS20514944952266000United Kingdom
0.03%SIEMENS FINAN 3.625% Feb43XS25897900182200000.0042499Germany
0.03%VODAFONE GROU 2.875% Nov37 EMTNXS17214229022389000United Kingdom
0.03%ALLIANZ FINAN 1.5% Jan30 EMTNDE000A2RWAY22199999.9969638Germany
0.03%DNB BANK ASA VAR Jan31 EMTNXS29779749272070000.0040323Norway
0.03%GATWICK FND L 3.625% Oct33XS29192149372140000United Kingdom
0.03%ABERTIS FRANC 2.5% May27 EMTNFR00135108232100000France
0.03%ALPHA BANK VAR Jun29 EMTNXS26409043191890000Greece
0.03%ASTRAZENECA P 3.625% Mar27XS25931053932040000.002571United Kingdom
0.03%ERG SPA 0.5% Sep27 EMTNXS22294348522199000Italy
0.03%SMITHS GROUP 3.625% Nov33 EMTNXS32245172532159999.9982124United Kingdom
0.03%WP CAREY INC 3.7% Nov34XS29415987862190000United States
0.03%AXA SA 3.625% Jan33 EMTNXS25738077782020000France
0.03%ASML HOLDING 0.625% May29XS21662197202262999.9999948Netherlands
0.03%KINGSPAN SEC 3.5% Oct31 EMTNXS29233918612114000Ireland
0.03%TOYOTA MOTOR 3.5% Jan28 EMTNXS25729898172020000Japan
0.03%AL SYDBANK VAR Sep28XS26757227502011000Denmark
0.03%IBM 1.5% May29XS16178456792184000United States
0.03%JOHNSON&JOHNS 1.15% Nov28XS14122668162200000United States
0.03%SVENSKA HNDLS 2.625% Sep29XS25274519052110000Sweden
0.03%ELIA TRANS BE 0.875% Apr30 EMTNBE63215293962300000Belgium
0.03%KBC GROUP NV 3% Aug30 EMTNBE00028755662100000Belgium
0.03%SWISS LIFE FI 3.25% Aug29CH12101981362072000Switzerland
0.03%ORANGE 3.5% May35 EMTNFR001400ZOT72100000France
0.03%SAGE GROUP 3.82% Feb28XS25873064032007000United Kingdom
0.03%ABB FINANCE B 3.375% Jan34 EMTNXS27471821812051000Switzerland
0.03%LINDE PLC 3% Feb33 EMTNXS30009773172100000.0019902United States
0.03%SKANDINAV ENS 3.2% Sep33XS31929663832120000Sweden
0.03%NATIONWIDE BL 0.25% Sep28XS23857906672250000United Kingdom
0.03%SYMRISE AG 3.25% Sep32XS31780862302112000Germany
0.03%LEGRAND SA 0.75% May30FR00135135382300000.0049607France
0.03%CIE DE ST GOB 2.375% Oct27XS21500543722099999.9960135France
0.03%MCDONALDS COR 1.875% May27 EMTNXS12372714212100000United States
0.03%JYSKE BANK A/ VAR Apr31 EMTNXS29867246442035000Denmark
0.03%SCOTTISH HYDR 3.375% Nov33 EMTNXS31663725682120000United Kingdom
0.03%DIGITAL DUTCH 1% Jan32XS22321154232439000.0003367United States
0.03%ACCIONA FILIA 5.125% Apr31 EMTNXS26989985931900000Spain
0.03%NASDAQ INC 0.875% Feb30XS20100328812282000.0024651United States
0.03%IBM CORP 2.9% Feb30XS29996581362056999.9962651United States
0.03%BANK NOVA SCO VAR Mar33 EMTNXS30172442062053999.9972627Canada
0.03%GRAND CITY PR 1.5% Feb27 EMTNXS17814010852100000Germany
0.03%ERSTE GROUP VAR Nov28 EMTNAT0000A2KW372200000Austria
0.03%FASTIGHETS AB 4% Feb32 EMTNXS30032322722040000.0025697Sweden
0.03%UNILEVER FINA 1.125% Feb27 EMTNXS17690909912103999.9973488United Kingdom
0.03%UNILEVER FINA 1.375% Sep30XS18732091722234000United Kingdom
0.03%PFIZER NETHER 3.875% May37XS30193212002030000United States
0.03%SWEDBANK AB 3.25% Oct32XS32033852272110000Sweden
0.03%UNITED UTIL W 3.5% Feb33 EMTNXS30117361082058000United Kingdom
0.03%ROCHE FINANCE 3.564% May44XS28132116172180000United States
0.03%PROLOGIS EURO 4% May34XS28107946802009999.9945904United States
0.03%GENERALI 3.547% Jan34 EMTNXS27475963152029000Italy
0.03%DANAHER CORP 2.5% Mar30XS21479953722090000United States
0.03%FRESENIUS MED 1.5% May30 EMTNXS21787691592222000Germany
0.03%KBC GROUP NV VAR Jan29 EMTNBE00027664762200000Belgium
0.03%URW SE 2% Jun32 EMTNFR00135212672300000.0006874France
0.03%SODEXO SA 0.75% Apr27XS15051326022120000France
0.03%VGP NV 4.25% Jan31BE63621521992000000.0016886Belgium
0.03%TELEFONICA EM 2.318% Oct28 EMTNXS15509511382100000Spain
0.03%COMMERZBANK A VAR Oct33 EMTNDE000CZ43Z491900000.0009101Germany
0.03%BARRY CALLE S 4% Jun29BE63528007652000000Belgium
0.03%CELLNEX FINAN 2% Sep32 EMTNXS23853935872300000Spain
0.03%DEUTSCHE BANK VAR Jan29DE000A30V5C31900000Germany
0.03%SVENSKA HNDLS 3.25% Aug31XS28883956592063000Sweden
0.03%EUROGRID GMBH 4.165% Oct40 EMTNXS32019050912100000Germany
0.03%PFIZER INC 1% Mar27XS15741580822100000United States
0.03%GOLDMAN SACHS 2% Mar28 EMTNXS17962090102080000.0039912United States
0.03%PVH CORP 4.125% Jul29XS28019621551992999.9977842United States
0.03%AIR LIQUIDE F 0.625% Jun30 EMTNFR00134280672299999.9955864France
0.03%CIE DE ST GOB 1.375% Jun27 EMTNXS16271933592100000France
0.03%CRD MUTUEL AR 0.875% Mar33 EMTNFR0014002BJ92500000France
0.03%COMMERZBANK A VAR Jul32 EMTNDE000CZ45YV92000000Germany
0.03%LSEG NTHRLND 4.231% Sep30 EMTNXS26799046851970000United Kingdom
0.03%NATWEST MARKE 3.625% Jan29 EMTNXS27451158371970000United Kingdom
0.03%NORDEA BANK A 3% Oct31 EMTNXS29275155982099999.9964396Finland
0.03%PPG INDUSTRIE 2.75% Jun29XS24843400752069000United States
0.03%KERING 3.625% Nov34 EMTNFR001400U5952100000.0016818France
0.03%DEUTSCHE POST 1.625% Dec28 EMTNXS19173586212133000Germany
0.03%NEW YORK LIFE 3.45% Jan31XS27425342872000000United States
0.03%KOMMUNALKREDI 4.25% Apr31 EMTNAT0000A3KDQ32000000Austria
0.03%NYKREDIT VAR Dec32DK00305076941900000Denmark
0.03%NTT FINANCE 0.399% Dec28 EMTNXS24113116522229000.0038681Japan
0.03%BANK OF IRELA VAR Jul28XS25763628391970000Ireland
0.03%JAB HOLDINGS 5% Jun33DE000A3LJPA81899999.9979696Luxembourg
0.03%WELLS FARGO C 0.625% Aug30XS21182042002321000United States
0.03%MET LIFE GLOB 3.25% Mar30XS30360751022020000United States
0.03%RECKITT BEN T 3.5% Sep34 EMTNXS31747826752080000United Kingdom
0.03%EATON CAPITAL 0.577% Mar30XS23107484832280000United States
0.03%MORGAN STANLE VAR Nov36XS32156349012100000.0022506United States
0.03%NATWEST GROUP VAR Aug31 EMTNXS28715771152006000.0016802United Kingdom
0.03%ROYAL BK CANA 4.125% Jul28XS26447566081964000Canada
0.03%LLOYDS BK GR VAR Apr34 EMTNXS27430471561952999.9937195United Kingdom
0.03%ELIS SA 1.625% Apr28 EMTNFR00134499982100000France
0.03%CIE DE ST GOB 1.875% Sep28 EMTNXS18815939712100000.0020288France
0.03%AT&T INC TSY 2.05% May32XS21800085132220000United States
0.03%UNICAJA ES VAR Feb29 EMTNES02809070331900000Spain
0.03%CNH INDUSTRIA 3.625% Jan33 EMTNXS32393380422100000United States
0.03%GROUPAMA SA 6% Jan27FR00132324441900000France
0.03%URW SE 1.75% Feb34 EMTNFR00134050402399999.9907096France
0.03%ERSTE GROUP 0.875% May27 EMTNAT0000A2GH082100000Austria
0.03%VEOLIA 6.125% Nov33 EMTNFR00100333811762000France
0.03%CA IMMO ANLAG 0.875% Feb27XS20991280552100000Austria
0.03%NATL BK GREEC VAR Jul29 EMTNXS30979301382049999.9985106Greece
0.03%NOVO NORDISK 2.5% Feb29 EMTNXS32329212402070000Denmark
0.03%JOHNSON&JOHNS 3.55% Jun44XS28217195362150000United States
0.03%INMOBILIARIA 3.25% Jan30 EMTNXS29796439912000000Spain
0.03%AIR LIQUIDE F 3.5% Nov37 EMTNFR0014013VY32100000France
0.03%BANK OF IRELA VAR Aug34 EMTNXS28179246601950000Ireland
0.03%EDP SERVICIOS 4.125% Apr29 EMTNXS26991592781930000Portugal
0.03%VISA INC 3.875% May44XS30637250582062999.9971338United States
0.03%UNIQA INSURAN 1.375% Jul30XS21996040962199999.9974489Austria
0.03%BRAMBLES FINA 4.25% Mar31XS25964585911900000Australia
0.03%PROLOGIS EURO 4.25% Jan43XS25802717522053999.9976548United States
0.03%UNILEVER FINA 3.5% Feb37 EMTNXS27674893912025000United Kingdom
0.03%NESTLE FIN IN 3.25% Jan31 EMTNXS25551980891951000United States
0.03%MEDTRONIC GLO 1.5% Jul39XS20206709362732000United States
0.03%DEUTSCHE POST 0.75% May29 EMTNXS21771226242159999.9950509Germany
0.03%MEDIOBANCA SP VAR Feb29 EMTNXS25630026531899999.9956664Italy
0.03%HENNES & MAUR 3.4% Oct33 EMTNXS32156161632090000Sweden
0.03%UNILEVER FINA 1.625% Feb33 EMTNXS17690912962230000United Kingdom
0.03%SYENSQO SA 4% May35BE63653167911999999.996904Belgium
0.03%FRESENIUS SE 5.125% Oct30 EMTNXS26987136951866999.9991727Germany
0.03%SIGNIFY NV 2.375% May27XS21284991052021000United States
0.03%LINDE PLC 1.375% Mar31 EMTNXS24639612482200000United States
0.03%COTY INC 5.75% Sep28XS26885291351950000.0089814United States
0.03%KBC GROUP NV VAR Apr33 EMTNBE00029149511900000Belgium
0.03%FRESENIUS SE 5% Nov29 EMTNXS25595014291900000Germany
0.03%DNB BANK ASA VAR Sep33 EMTNXS26354282741919999.9958313Norway
0.03%CRD MUTUEL AR 4.125% Apr31FR001400KZZ21899999.9975049France
0.03%KERING 1.875% May30 EMTNFR001400A5M72100000.0020683France
0.03%IHG FINANCE L 3.625% Sep31 EMTNXS29098225172009000.0003784United Kingdom
0.03%NOVO NORDISK 4% Nov45 EMTNXS32329597292100000Denmark
0.03%CAISSE NA REA 3.375% Sep28FR00133656402000000France
0.03%HAMBURG COM B 3.5% Mar28 EMTNDE000HCB0B691950000Germany
0.03%HSBC HOLDINGS 2.5% Mar27 EMTNXS13791844731990000United Kingdom
0.03%AUTOLIV INC 4.25% Mar28XS25983321331915000Sweden
0.03%CRD MUTUEL AR 3.375% Mar31 EMTNFR00134074182000000France
0.03%BANK MILLENNI VAR Sep29 EMTNXS29054325841910000Poland
0.03%TELEPERFORMAN 4.25% Jan30 EMTNFR001400WRE91900000.0008528France
0.03%CONTINENTAL A 2.875% Jun29 EMTNXS31736562432020000Germany
0.03%DSV FINANCE B 3.375% Nov32 EMTNXS29328362112019999.9981821Denmark
0.03%MICHELIN 2.5% Sep38FR00133578602300000.0005685France
0.03%WESTPAC 1.125% Sep27 EMTNXS16769338532059000Australia
0.03%ABERTIS INFRA 4.125% Jan28 EMTNXS26444102141900000Spain
0.03%SUDZUCKER INT 4.125% Jan32XS29707282051927000.0043563Germany
0.03%EUROGRID GMBH 3.279% Sep31 EMTNXS25273199792000000Germany
0.03%DAIMLER AG 0.75% Feb30 EMTNDE000A2YNZX62186000.0033927Germany
0.03%DEUTSCHE BOER 1.5% Apr32DE000A3MQXZ22200000Germany
0.03%CARREFOUR SA 3.625% Oct32 EMTNFR001400SID82000000.0049539France
0.03%EUROBANK VAR Jul28 EMTNXS31108503471990000Greece
0.03%TAG IMMO AG 4.25% Mar30 EMTNDE000A383QV21900000Germany
0.03%EDENRED 3.625% Aug32FR001400QZ472000000France
0.03%OP CORPORATE 2.875% Jun30 EMTNXS30990100201999999.9978711Finland
0.03%COMMERZBANK A VAR Dec32 EMTNDE000CZ45W811900000Germany
0.03%COMMERZBANK A VAR Mar28 EMTNDE000CZ43ZB31900000.0008578Germany
0.03%BRITISH TELEC 2.75% Aug27 EMTNXS24960285021990000United Kingdom
0.03%JOHNSON&JOHNS 3.2% Jun32XS28217184881960000United States
0.03%JYSKE BANK A/ VAR May35 EMTNXS27544888511853000Denmark
0.03%VONOVIA SE 2.375% Mar32DE000A3MQS722100000.0020895Germany
0.03%ACHMEA BV 1.5% May27 EMTNXS21759673432020000.0046077Netherlands
0.03%MASTERCARD IN 1% Feb29XS24480148082095000United States
0.03%NESTLE FIN IN 1.75% Nov37 EMTNXS17070752452452000United States
0.03%GSK CAPITAL B 2.875% Nov31 EMTNXS29336914332029999.9981633United Kingdom
0.03%K+S AG 4.25% Jun29XS28443984821900000.0055742Germany
0.03%CRH FINANCE 1.375% Oct28 EMTNXS15058967352062999.9952961United States
0.03%RAIFFEISEN BK 5.75% Jan28 EMTNXS25479369841800000Austria
0.03%SKANDINAV ENS 3.5% Aug35 EMTNXS31513861282010000Sweden
0.03%NYKREDIT 0.375% Jan28 EMTNDK00304845482094000Denmark
0.03%SAMPO OYJ VAR May49XS19957162111969999.9967226Finland
0.03%DEUTSCHE POST 1% May32 EMTNXS21771228972247000.0039629Germany
0.03%CTP NV 4.25% Mar35XS30179913681950000Netherlands
0.03%SCHNEIDER ELE 3% Mar32 EMTNFR0014012CN81999999.992855United States
0.03%RED ELECTRICA 0.375% Jul28 EMTNXS21030132102100000.0032359Spain
0.03%NATIONWIDE BL VAR Oct28 EMTNXS30878105481917000United Kingdom
0.03%BMW FINANCE N 1.125% Jan28 EMTNXS17474448312029999.996258Germany
0.03%RED ELECTRICA VAR PERPXS25523694691900000Spain
0.03%BANQ FED CRD 3.5% May35FR001400ZBF31999999.9952454France
0.03%KONINKLIJKE K 3.875% Jul31XS26380804521900000Netherlands
0.03%INTESA SANPAO 1.35% Feb31 EMTNXS23046645972165000.0022835Italy
0.03%EUROBANK VAR Nov29 EMTNXS27245107921838000Greece
0.03%JAB HOLDINGS 2% May28DE000A19HCX82000000Luxembourg
0.03%ERSTE GROUP VAR Nov35 EMTNAT0000A3NRE32000000Austria
0.03%PKO BANK POLS VAR Mar28XS27883803061889999.9992565Poland
0.03%JAB HOLDINGS 4.375% May35DE000A4EA5P21900000Luxembourg
0.03%LEGRAND SA 3.625% May29FR001400I5S61899999.997186France
0.03%GENERALI 5.272% Sep33 EMTNXS26787499901809999.9957479Italy
0.03%FONCIERE REGI 1.5% Jun27FR00132626982000000France
0.03%DEUTSCHE TELE 1.375% Jul34 EMTNXS20247160992316000.0021628Germany
0.03%DSV FINANCE B 0.75% Jul33 EMTNXS23608815492410000Denmark
0.03%ARCADIS NV 4.875% Feb28XS25940258141846000Netherlands
0.03%CIE DE ST GOB 3.625% Aug36 EMTNXS28743813332000000.0041575France
0.03%DEUTSCHE TELE 3.25% Jan28 EMTNXS08757975151887999.9977818Germany
0.03%SIEMENS FINAN 1.25% Feb31XS19551878582111000.002613Germany
0.03%SIEMENS FINAN 1% Feb30XS24468445942100000Germany
0.03%BANQ FED CRD 3.125% Mar31 EMTNFR0014014TL22000000France
0.03%NOVO NORDISK 3.375% Feb35 EMTNXS32329445312000000Denmark
0.03%SEVERN TRENT 4% Mar34 EMTNXS27757282691879999.998457United Kingdom
0.03%GLAXOSMITHKLI 1.75% May30 EMTNXS18228297992051000.0021081United Kingdom
0.03%LEGRAND SA 0.375% Oct31FR0014005OK32300000France
0.03%MCDONALD S CO 2.375% May29XS24862852941980000United States
0.03%CARREFOUR BAN 4.079% May27 EMTNFR001400HQM51900000France
0.03%PPG INDUSTRIE 1.4% Mar27XS12022132911979999.9959502United States
0.03%VESTAS WIND S 4.125% Jun31 EMTNXS27259570421870000Denmark
0.03%NESTLE FIN IN 3% Sep33 EMTNXS31853723261980000.0002186United States
0.03%SAGAX AB 4.375% May30 EMTNXS28304465351862000Sweden
0.03%CARREFOUR SA 2.375% Oct29 EMTNFR0014009E072000000.0011291France
0.03%DAIMLER INTL 1.5% Feb27 EMTNDE000A194DE71962000Germany
0.03%SIXT SE 3.75% Jan29 EMTNDE000A3827R41866999.9978689Germany
0.03%AMCOR UK FINA 3.95% May32XS28217147351900000Australia
0.03%H LUNDBECK A/ 3.375% Jun29 EMTNXS30818088371920000Denmark
0.03%FRESENIUS SE 2.75% Sep29 EMTNXS31788584971970000Germany
0.03%INFORMA PLC 3.25% Oct30 EMTNXS29191022071960000United Kingdom
0.03%DEUTSCHE WOHN 1.5% Apr30DE000A289NF12100000Germany
0.03%LANXESS 1.75% Mar28 EMTNXS24591636192000000Germany
0.03%SCHNEIDER ELE 3.25% Oct35 EMTNFR001400N2852000000United States
0.03%AHOLD DELHAIZ 3.875% Mar36XS27800255111889999.9954683Netherlands
0.03%ASB BANK LIMI 4.5% Mar27XS25979919881854000New Zealand
0.03%GEN MOTORS FI 0.6% May27XS23077687342008000United States
0.03%NEW YORK LIFE 0.25% Jan27XS21074356172000000United States
0.03%COMPAGNIE FIN 1.125% Oct27 EMTNFR00132867882000000.0043745France
0.03%VIRIDIUM GRP 4.375% Nov35XS32019367242000000Germany
0.03%BPCE VAR Feb36 EMTNFR001400O6711800000France
0.03%URW SE 0.875% Mar32 EMTNFR00134566212299999.9988817France
0.03%INFORMA PLC 3.375% Jun31 EMTNXS30744568911930000United Kingdom
0.03%FRESENIUS SE 3.5% Mar34 EMTNXS31788582241969999.9972027Germany
0.03%AUTOROUTES DU 1.375% Jun28 EMTNFR00133461371999999.9983862France
0.03%DEUTSCHE TELE 7.5% Jan33 EMTNXS01614884981476000Germany
0.03%LEG IMMOBILIE 0.875% Mar33 EMTNDE000A3H3JU72400000Germany
0.03%FRESENIUS MED 3.75% Apr32 EMTNXS30366477771884999.9977991Germany
0.03%VEOLIA ENVRNM % Jan27 EMTNFR0014001I501999999.9956134France
0.03%DT PFANDBRIEF 4% Jan28 EMTNDE000A3826161865000.0004972Germany
0.03%L OREAL SA 3.375% Nov29 EMTNFR001400M6L31899999.9970075France
0.03%DEUTSCHE BANK VAR May28DE000DL19WU81900000Germany
0.03%ALLIANZ FINAN 0.875% Dec27 EMTNDE000A19S4V62000000Germany
0.03%DEUTSCHE TELE 3.25% Mar36 EMTNXS27886008691959999.9996769Germany
0.03%CARGILL INC 3.875% Apr30 EMTNXS26107885691840000United States
0.03%AKZO NOBEL NV 4% May33 EMTNXS26251365311874000.0026805Netherlands
0.03%MEDTRONIC GLO 1.375% Oct40XS22387923322771999.9983503United States
0.03%MERCEDES-BENZ 3.125% Sep31DE000A4EB2Y01930999.9952668Germany
0.03%HSBC FRANCE 1.375% Sep28 EMTNFR00133581242000000France
0.03%EPIROC AB 3.625% Feb31 EMTNXS27737890651864000Sweden
0.03%NATWEST GROUP VAR Sep32 EMTNXS23829503301996000United Kingdom
0.03%MERCK FIN SER 0.375% Jul27 EMTNXS20236442012000000Germany
0.03%PIRELLI & C S 4.25% Jan28XS25773964301818000Italy
0.03%GALDERMA FINA 3.5% Mar30XS30252058501870000Netherlands
0.03%CESKA SPORITE VAR Mar28 EMTNXS26764132351800000Czech Republic
0.03%UNILEVER 1.375% Jul29 EMTNXS16541922742014000United Kingdom
0.03%GRAND CITY PR 4.375% Jan30 EMTNXS28559752851800000Germany
0.03%HM FINANCE 4.875% Oct31 EMTNXS27049184781800000.0015005Sweden
0.03%SIEMENS FINAN 3.5% Feb36 EMTNXS25897922201900000.001634Germany
0.03%JOHNSON&JOHNS 3.05% Feb33XS30052143691900000.004902United States
0.03%UNIBAIL-RODAM 1.375% Apr30 EMTNXS12183632702060000France
0.03%MET LIFE GLOB 0.5% May29 EMTNXS23462258782100000United States
0.03%SOCIETE GENER 0.875% Sep29 EMTNFR00134488592100000.00574France
0.03%WOLTERS KLUWE 1.5% Mar27XS15759925961937000Netherlands
0.03%MEDIO AMBIENT 3.715% Oct31XS29055830141921999.9996081Spain
0.03%VIENNA INSURA VAR Jun42 EMTNAT0000A2XST01800000Austria
0.03%CHUBB INA HLD 0.875% Dec29XS20916063302100000.0012463United States
0.03%AMERICAN TOWE 4.125% May27XS26222758861855000United States
0.03%TERNA RETE 3.125% Feb32 EMTNXS30034278721900000Italy
0.03%SCHNEIDER ELE 3.125% Oct29 EMTNFR001400F7031900000United States
0.03%SVENSKA HNDLS VAR Nov36 EMTNXS29301110961930000Sweden
0.03%BANCO CRED SO VAR Sep29 EMTNXS26799047681700000Spain
0.03%DAIMLER AG 2.375% May30 EMTNDE000A289XG81948000.0004144Germany
0.03%TELE2 AB 2.125% May28 EMTNXS19071507801940000.0010111Sweden
0.03%BANCO CRED SO VAR Jun31XS30900807331900000.0021854Spain
0.03%ING GROEP NV VAR Nov30 EMTNXS24136971402100000Netherlands
0.03%SYDNEY AIRPOR 3.75% Apr32 EMTNXS28096701721860000Australia
0.03%PROLOGIS EURO 0.625% Sep31XS20495836072242000United States
0.03%PRICOA GLOB F 3% Jul30 EMTNXS31036201861920000United States
0.03%WOOLWORTHS GR 3.75% Oct32 EMTNXS29027634941910000Australia
0.03%AYVENS SA 4% Jan31FR001400NC881800000France
0.03%MIZUHO FINANC 4.029% Sep32 EMTNXS25283113481847000.0022645Japan
0.03%ABERTIS FRANC 4.25% Mar30 EMTNXS25773846911800000France
0.03%EUROGRID GMBH 1.113% May32 EMTNXS21717130062200000Germany
0.03%CELLNEX FINAN 3.5% May32XS30193004691899999.9978835Spain
0.03%CARREFOUR SA 2.875% May29 EMTNFR001400ZEK71900000France
0.03%SIEMENS FINAN 3.125% May33XS30785015021899999.9965124Germany
0.03%RAIFFEISEN BK VAR May30 EMTNXS28266099711800000.0022031Austria
0.03%RED ELECTRICA 3.375% Jul32XS28385002181900000Spain
0.03%KERING 0.75% May28 EMTNFR00135124072000000.0052052France
0.03%UPM-KYMMENE O 2.25% May29 EMTNXS24786859311939999.9967779Finland
0.03%LONZA FINANCE 1.625% Apr27BE63210767111920000Switzerland
0.03%ACHMEA BANK N 2.5% May28XS30665649001900000Netherlands
0.03%SVENSKA HNDLS VAR Jun33XS24868574311873000Sweden
0.03%SIEMENS FINAN 2.5% Sep27 EMTNXS25268392581900000Germany
0.03%ABERTIS INFRA 1.625% Jul29 EMTNXS20254805962000000Spain
0.03%AP MOLLER 3.5% Sep34 EMTNXS31797100101930000.0017439United States
0.03%SGS FINANCE B 3.75% Sep35XS31761188941900000Netherlands
0.03%CESKA SPORITE VAR Jul31 EMTNXS28529333291800000Czech Republic
0.03%AVERY DENNISO 3.75% Nov34XS29299629211930000.0019166United States
0.03%DT PFANDBRIEF 5% Feb27 EMTNDE000A30WF841793000.0033682Germany
0.03%SIEMENS FINAN 0.5% Feb32 EMTNXS21182736012200000Germany
0.03%COCA COLA 1.875% Mar30XS12064112301972000United Kingdom
0.03%EURONEXT NV 2.625% Nov28DK00305551561910000Netherlands
0.03%LINDE PLC 3.4% Feb36XS27655586351900000United States
0.03%COMPASS GROUP 3% Mar30 EMTNXS25285823771861000.0032739United Kingdom
0.03%CONTINENTAL A 3.625% Nov27 EMTNXS25589724151872000.0017292Germany
0.03%NESTLE FIN IN 1.25% Mar31 EMTNXS24623213032047000United States
0.03%CHUBB INA HLD 0.875% Jun27XS20121026741940000United States
0.03%SYDNEY AIRPOR 4.125% Apr36 EMTNXS28096700991827000.0007543Australia
0.03%MET LIFE GLOB 4% Apr28XS26062978641799000United States
0.03%CARREFOUR SA 2.875% Dec28 EMTNFR0014012GV21900000France
0.03%ROCHE FINANCE 3.227% May30XS28132112941830000United States
0.03%BANCO BPM SPA VAR Sep30 EMTNIT00056112531839999.9960492Italy
0.03%MAPFRE 2.875% Apr30ES02242441051900000Spain
0.03%NESTLE FIN IN 1.25% Nov29 EMTNXS17070753281989999.9943704United States
0.03%ASTRAZENECA F 3.121% Aug30 EMTNXS28729096971857999.9952503United Kingdom
0.03%ABN AMRO BANK 3% Oct31XS29106103641899999.9973284Netherlands
0.03%MOHAWK CAPITA 1.75% Jun27XS21774433431900000United States
0.03%RAIFFEISEN SC 5.23% Nov27 EMTNCH12245758991800000Switzerland
0.03%BUREAU VERITA 3.125% Nov31FR001400TWD71900000France
0.03%CIE DE ST GOB 3.5% Jan29 EMTNXS25762452811799999.9980979France
0.03%CMARK 3.128 12/05/30FR00140143T91900000France
0.03%TRANSURBAN FI 3.713% Mar32 EMTNXS27787640061809999.9987011Australia
0.03%MAPFRE 4.375% Mar47ES02242440891800000.0005604Spain
0.03%ICG PLC 1.625% Feb27XS21174359041890000United Kingdom
0.03%ZURICH FINANC VAR Sep50 EMTNXS21899703172020000Switzerland
0.03%COLONIAL SFL 1.5% Jun27FR00135158711900000Spain
0.03%VONOVIA SE 1.5% Jan28DE000A19UR791900000Germany
0.03%NOVO NORDISK 3% Feb32 EMTNXS32329371621900000Denmark
0.03%CA AUTO BANK 3.75% Apr27 EMTNXS28006535811811000Italy
0.03%APRR SA 1.875% Jan29 EMTNFR001400AOL71900000France
0.03%DE PAUW SCA 3.125% Jan31 EMTNBE03902562541900000Belgium
0.03%LEGAL & GENL VAR Sep55 EMTNXS31702231041840000United Kingdom
0.03%BANCA POP SON VAR Sep28 EMTNXS26950476591780000Italy
0.03%LINDE PLC 1.625% Mar35XS24639616772200000United States
0.03%JYSKE BANK A/ VAR Oct28 EMTNXS26152716291799000Denmark
0.03%LINDE FINANCE 1% Apr28 EMTNXS13971346091937999.9981885United States
0.03%INFORMA PLC 1.25% Apr28 EMTNXS20680651631932000United Kingdom
0.03%AKZO NOBEL NV 4% Mar35 EMTNXS30376821121830000.0012664Netherlands
0.03%ACCOR 2.375% Nov28FR0014006ND81900000France
0.03%VONOVIA SE 1.875% Jun28DE000A3MQS641900000Germany
0.03%ABN AMRO BANK 3% Sep32 EMTNXS31856626761900000Netherlands
0.03%KBC GROUP NV VAR Nov33 EMTNBE03902683741900000Belgium
0.03%SPAREBANK 1 S 3.5% May29 EMTNXS28077608431805000Norway
0.03%ORANGE 1.5% Sep27 EMTNFR00132416761899999.9949382France
0.03%CRD MUTUEL AR 4.25% Dec32 EMTNFR001400E9461800000France
0.03%UPM-KYMMENE O 0.125% Nov28 EMTNXS22579618182023000Finland
0.03%BANCO CRED SO VAR Sep30 EMTNXS28931800391799999.9980802Spain
0.03%CNH INDUSTRIA 3.875% Sep35 EMTNXS31715845951889999.9996057United States
0.03%JOHN DEERE CA 2.5% Sep28 EMTNXS31767768571869999.9989076United States
0.03%INVESTOR AB 3.5% Mar34 EMTNXS30320460161830000.0009765Sweden
0.03%TYCO ELECTRON 2.5% May28XS30637528881850000Switzerland
0.03%CTP NV 3.875% Nov32XS29198921791882000.0078438Netherlands
0.03%LINDE PLC 3.75% Nov38 EMTNXS32266993311899999.9985496United States
0.03%REALTY INCOME 4.875% Jul30 EMTNXS26449694251720000United States
0.03%TELEFONICA EM 1.93% Oct31 EMTNXS15055547711999999.99937Spain
0.03%SANTANDER UK VAR Sep29 EMTNXS23857910461982000United Kingdom
0.03%COMPASS GROUP 3.125% Jun32XS31001012061860000United Kingdom
0.03%DEUTSCHE BANK VAR Jul28 EMTNDE000A383J951800000Germany
0.03%VOLVO TREAS A 2% Aug27 EMTNXS25218200481871000Sweden
0.03%KERRY GROUP F 3.375% Mar33 EMTNXS28964958141840000Ireland
0.03%CAPITAL ONE F 1.65% Jun29XS20103314401949999.9979153United States
0.03%GSK CAPITAL B 3.125% Nov32 EMTNXS25538177631880000United Kingdom
0.03%CRH FUNDING 1.625% May30XS21692814871950000.0019037United States
0.03%COLOPLAST FIN 2.75% May30 EMTNXS24812885251860999.9997933Denmark
0.03%GIVAUDAN FIN 1.625% Apr32XS21261701612030000Switzerland
0.03%NIBC BANK NV 0.875% Jun27XS24323614211900000Netherlands
0.03%CRDT AGR ASSR 4.5% Dec34FR001400RCO01800000France
0.03%PVH CORP 3.125% Dec27XS17340668111850000United States
0.03%MMS USA INV I 1.75% Jun31 EMTNFR00134251542000000France
0.03%TERNA RETE VAR PERPXS27982690691740000Italy
0.03%AKZO NOBEL NV 3.75% Sep34 EMTNXS29019930191868000Netherlands
0.03%EDP FINANCE B 3.875% Mar30XS25429149861749999.9993337Portugal
0.03%SANOFI 1.125% Apr28 EMTNFR00131440031900000United States
0.03%UNILEVER 1% Feb27 EMTNXS15661016031867999.9968699United Kingdom
0.03%BANCO BPM SPA 4.625% Nov27 EMTNIT00055721661786000Italy
0.03%CENCORA INC 2.875% May28XS30712462951820000United States
0.03%VERIZON COMM 1.125% Sep35XS23207601142368000United States
0.03%DIGITAL INTRE 1.375% Jul32XS24287160002145000United States
0.03%RAIFFEISEN SC VAR Sep32CH13530150481800000Switzerland
0.03%SHURGARD LUX 3.625% Oct34BE63567333271900000Belgium
0.03%NESTLE FIN IN 3.75% Nov35XS27173109451811000United States
0.03%HANNOVER RUEC VAR Oct39XS20633509252000000.0025383Germany
0.03%JYSKE BANK A/ 5.5% Nov27XS25559182701796000Denmark
0.03%NAT GRD ELCT 3.53% Sep28 EMTNXS25283415011801000United Kingdom
0.03%MCDONALD S CO 4.25% Mar35XS25954179451729999.9979104United States
0.03%GECINA 2% Jun32 EMTNFR00132663681999999.998035France
0.03%NOVO NORDISK 1.375% Mar30 EMTNXS24412470411946999.9964558Denmark
0.03%COFINIMMO 1% Jan28BE00028381921899999.9948605Belgium
0.03%ZIMMER BIOMET 3.518% Dec32XS28751061681859999.9959484United States
0.03%EUROBANK VAR Mar30 EMTNXS29568452621800000Greece
0.03%NESTLE FIN IN 0.25% Jun29 EMTNXS23506324721988999.9966312United States
0.03%CESKA SPORITE VAR Jan30 EMTNXS27466470361699999.9922094Czech Republic
0.03%MACQUARIE GRO 0.35% Mar28XS22653710421936000Australia
0.03%3M 1.75% May30 EMTNXS12343737331929999.9993028United States
0.03%ERICSSON LM 5.375% May28 EMTNXS27258364101700000Sweden
0.03%JOHNSON CONTR 3% Sep28XS25274216681820000United States
0.03%MEDTRONIC INC 3.875% Oct36XS28343677291810000United States
0.03%WPC EUROBOND 1.35% Apr28XS20529685961890000United States
0.03%ALLIANZ FINAN 3.25% Dec29 EMTNDE000A3LZUB21800000.0073263Germany
0.03%GSK CAPITAL B 3% Nov27 EMTNXS25538176801822000United Kingdom
0.03%RECKITT BEN T 3.625% Sep28 EMTNXS26813836621780000.0038704United Kingdom
0.03%UNICAJA ES VAR Jun31 EMTNES02809070581800000Spain
0.03%MONDELEZ INTL 1.25% Sep41XS23847264492780000.0104175United States
0.03%JOHN DEERE CA 1.85% Apr28XS21500063071840000United States
0.03%OP CORPORATE 0.625% Jul27XS24368530351890000Finland
0.03%HANNOVER RUEC VAR Jun42XS23207451562100000Germany
0.03%SANDOZ FINANC 4.5% Nov33XS27159419491734000Netherlands
0.03%CAISS DESJARD 3.467% Sep29 EMTNXS28929679491790000Canada
0.03%BANCO COM POR VAR Mar37 EMTNPTBCPMOM00511700000.000843Portugal
0.03%ASB BANK LIMI 3.086% May30 EMTNXS30686008921801000New Zealand
0.03%ONCOR ELECTRI 3.5% May31XS28137743411769999.9993334United States
0.03%ILLINOIS TOOL 3% May34 EMTNXS10289548701870000United States
0.03%LANSFORSAKR B 3.75% Jan29 EMTNXS27489704021730000Sweden
0.03%GEN MOTORS FI 3.1% Aug29XS31400758161810000United States
0.03%GRP BRUXELLES 3.125% Sep29BE00028765721800000Belgium
0.03%ORANGE 0.75% Jun34 EMTNFR0014004A062300000France
0.03%SWEDBANK AB 0.2% Jan28XS22822102311920000Sweden
0.03%SUMITOMO MITS 4.492% Jun30 EMTNXS26294854471687999.9989859Japan
0.03%LANSFORSAKR B 2.625% Oct28 EMTNXS31986552791830000Sweden
0.03%INFORMA PLC 3% Oct27 EMTNXS29191014981810000United Kingdom
0.03%MANCHESTER AG 4% Mar35 EMTNXS30240749501776000United Kingdom
0.03%BAWAG PSK 0.375% Sep27 EMTNXS20495840841900000Austria
0.03%BPCE 0.625% Jan30FR00134762072000000France
0.03%AMERICAN HOND 3.5% Jun31XS31059830531800000United States
0.03%AIR PROD & CH 3.45% Feb37XS30041948851860000United States
0.03%AHOLD DELHAIZ 1.75% Apr27XS21500155551819000Netherlands
0.03%AMERICAN HOND 3.3% Mar29 EMTNXS30320182391766000United States
0.03%TELSTRA GROUP 3.5% Sep36 EMTNXS28956104881840000Australia
0.03%PUBLIC STORAG 3.5% Jan34XS31922490461840000United States
0.03%STRYKER CORP 2.625% Nov30XS19145026431860000United States
0.03%EUROGRID GMBH 3.075% Oct27 EMTNXS29196798161800000.002468Germany
0.03%BANCO COM POR VAR Oct29PTBCPCOM00041800000Portugal
0.03%DELL BANK INT 4.5% Oct27 EMTNXS25452598761760000Ireland
0.03%NIPPON LIFE I VAR Sep55XS31664399041820000Japan
0.03%UNITED UTIL W 3.75% Aug35XS31449711271820000United Kingdom
0.03%PUBLICIS GROU 3.375% Jun32FR0014010CI21800000France
0.03%DELL BANK INT 3.625% Jun29 EMTNXS28432628871760000Ireland
0.03%KERRY GROUP F 0.875% Dec31XS24148309632084000Ireland
0.03%APRR SA 1.5% Jan30 EMTNFR00133823481900000France
0.03%LLOYDS BANK 3.25% Mar30 EMTNXS30320358371760000United Kingdom
0.03%DIGITAL DUTCH 1.5% Mar30XS21006641141929000United States
0.03%PROLOGIS EURO 3.875% Sep37XS31869080451829999.9993621United States
0.03%TELIA CO AB VAR Dec82XS25268815321760000Sweden
0.03%TOYOTA FIN AU 0.44% Jan28 EMTNXS24302849301891000Australia
0.03%NESTLE FIN IN 3.5% Jan45 EMTNXS29763322831876000United States
0.03%BMW FINANCE N 0.375% Sep27 EMTNXS20557280541875000Germany
0.03%BPCE 2.375% Apr32 EMTNFR0014009YC11900000France
0.03%ORANGE VAR PERPFR001400OXS41700000France
0.03%ICCREA BANCA VAR Jan28 EMTNXS25775338751635000Italy
0.03%SES 4.125% Jun30XS31007679151770000.0045494Luxembourg
0.03%AGEAS VAR Jul49 EMTNBE00026442511800000.0037321Belgium
0.03%VODAFONE INT 3.875% Jul38 EMTNXS31096552931820000United Kingdom
0.03%LSEG NTHRLND 2.75% Sep27XS29046510931790000United Kingdom
0.03%MBANK VAR Mar32XS32448637291800000Poland
0.03%MEDIOBANCA SP VAR Feb30 EMTNXS27298362341680000Italy
0.03%BECTON DICKIN 3.519% Feb31XS27630263951730000.0005073United States
0.03%BMW FINANCE N 4.125% Oct33 EMTNXS26987739131716999.9976953Germany
0.03%AIR PROD & CH 2.95% May31XS30041950071800000.0037402United States
0.03%DANSKE BANK A VAR May33 EMTNXS30785340081770000Denmark
0.03%INVESTOR AB 1.5% Sep30 EMTNXS18776541261924000Sweden
0.03%ASML HOLDING 0.25% Feb30XS20100323781999000Netherlands
0.03%SKANDINAV ENS 3.125% Nov31XS29320808511812000Sweden
0.03%SOFINA SA 1% Sep28BE00028189961899999.9982433Belgium
0.03%GECINA 1.625% May34 EMTNFR00134222272100000France
0.03%URW SE 3.875% Sep34 EMTNFR001400SIL11800000France
0.03%ILLINOIS TOOL 3.25% May28XS28239091431739999.9984417United States
0.03%RAIFFEISEN BK VAR Nov33 EMTNXS32279289111800000Austria
0.03%VERIZON COMM VAR Jun56XS32265428611800000United States
0.03%PROCTER & GAM 3.65% Nov45XS32225592651869999.9985822United States
0.03%EAST JAPAN RA 3.533% Sep36 EMTNXS28910340631810000.0079688Japan
0.03%TELSTRA GROUP 1.375% Mar29 EMTNXS19660382491860000.0017145Australia
0.03%KLEPIERRE SA 3.75% Sep37 EMTNFR0014012ZD01800000France
0.03%RED ELECTRICA 1.25% Mar27 EMTNXS17885863751800000Spain
0.03%ORANGE 3.25% Jan35 EMTNFR001400SMM11800000.0054732France
0.03%NORDEA BANK A 3.5% Sep35 EMTNXS31703463681800000Finland
0.03%BANQ FED CRD 0.25% Jun28 EMTNFR00140047501900000France
0.03%ALLIANZ FINAN 0.5% Jan31 EMTNDE000A28RSR62000000Germany
0.03%LEG IMMOB SE 0.875% Jan29 EMTNDE000A3MQNP41900000.0011789Germany
0.03%ABERTIS FRANC 0.625% Sep28 EMTNXS23420581171900000France
0.03%SARTORIUS FIN 4.375% Sep29XS26763950771700000Germany
0.03%CHORUS LTD 3.529% Nov32 EMTNXS32273671101800000New Zealand
0.03%NATL GRID ELE 0.823% Jul32 EMTNXS22005130702099000United Kingdom
0.03%BPER BANCA VAR Feb30 EMTNIT00055834601669999.9975128Italy
0.03%PROLOGIS EURO 1.875% Jan29XS18613223831809999.9973944United States
0.03%AKZO NOBEL NV 1.5% Mar28 EMTNXS24624666111820000.0008383Netherlands
0.03%ACCOR 3.875% Mar31FR001400OJO21700000France
0.03%JYSKE BANK A/ VAR Feb28 EMTNXS24091343711830000Denmark
0.03%PROCTER & GAM 3.25% Aug31XS26172561491740000.0050558United States
0.03%UNIBAIL-RODAM 1.5% Feb28 EMTNXS15698454041801000France
0.03%STRYKER CORP 3.625% Sep36XS28929448151800000.0029473United States
0.03%GEN MOTORS FI 0.65% Sep28XS23842743661890000.001776United States
0.03%ARKEMA 3.5% Sep33 EMTNFR0014012JL71800000France
0.03%HEATHROW FNDG 3.875% Jan36 EMTNXS29779471051747000.0005586United Kingdom
0.03%ADIDAS AG 2.75% Nov30XS32154702801800000Germany
0.03%OTP BANK VAR Jun28XS28384955421700000Hungary
0.03%SIEMENS FINAN 1.25% Feb35XS24468468882099999.9981376Germany
0.03%BANK POLSKA VAR Sep30XS29063397471730000Poland
0.03%MCDONALD S CO 1.6% Mar31XS19637452341900000United States
0.03%GIVAUDAN FIN 2.875% Sep29XS31481841561770000.0005195Switzerland
0.03%AIR LIQUIDE F 2.875% Sep32 EMTNFR001400CND21800000France
0.03%MONDI FINANCE 3.75% May32 EMTNXS28268120051731999.9973307Austria
0.03%SOCIETE GENER 1.375% Jan28 EMTNXS17183162811799999.9985522France
0.03%UNIBAIL-RODAM 1.5% May29 EMTNXS16195683031850000France
0.03%CAN IMPERIAL 3.807% Jul29 EMTNXS28567736061700000Canada
0.03%GACM 3.75% Apr29FR001400PT381700000France
0.03%EQUINIX EU 2 3.65% Sep33XS28923215011784000United States
0.03%ASB BANK LIMI 3.185% Apr29XS29192796331720000New Zealand
0.03%KBC GROUP NV VAR Nov29 EMTNBE00029876841700000Belgium
0.03%LINDE PLC 3.25% Feb37 EMTNXS30009774081800000.0027743United States
0.03%ASR NEDERLAND VAR May49XS19897088361730000Netherlands
0.03%LANXESS % Sep27 EMTNXS23838869471858000Germany
0.03%TALANX AG 4% Oct29 EMTNXS25476094331700000Germany
0.03%DEUTSCHE TELE 1.75% Dec49 EMTNXS20892260262848000Germany
0.03%EATON CAPITAL 3.802% May36XS28232618341722000United States
0.03%ELIA GROUP SA 3.875% Jun31BE63527057821700000Belgium
0.03%INFINEON TECH 3.375% Feb27 EMTNXS27679790521700000Germany
0.03%VONOVIA SE 2.25% Apr30DE000A28VQD21800000Germany
0.03%APRR SA 1.625% Jan32 EMTNFR00132605511900000France
0.03%INMOBILIARIA 2.5% Nov29XS17256781941800000Spain
0.03%VEOLIA ENVRNM 1.25% Apr28 EMTNFR00135077041800000.0020439France
0.03%VINCI SA % Nov28 EMTNFR0014000PF11900000France
0.03%MBANK VAR Sep30XS29071377361700000Poland
0.03%HALEON NL CAP 2.125% Mar34 EMTNXS24623251221919999.9967097United States
0.03%CONTINENTAL A 3.5% Oct29 EMTNXS29105095661719000Germany
0.03%OP CORPORATE 0.375% Dec28 EMTNXS23844739921890000Finland
0.03%IHG FINANCE L 4.375% Nov29 EMTNXS27235931871681000United Kingdom
0.03%AMERICAN HOND 3.75% Oct27XS26576137201710000United States
0.03%HEATHROW FNDG 1.875% Mar34 EMTNXS19605891551990000United Kingdom
0.03%RAIFFEISEN BK VAR Feb32 EMTNXS30040318221700000.0019415Austria
0.03%BANKINTER SA VAR Dec32ES0213679OF41800000Spain
0.03%AMER MED SYST 3.25% Mar34XS29933808851740000United States
0.03%SCHNEIDER ELE 3% Jan31 EMTNFR001400N2771700000United States
0.03%VONOVIA SE 0.375% Jun27DE000A3E5MG81800000Germany
0.03%MCDONALD S CO 3% May34XS24862853771801000United States
0.03%ABANCA CORP VAR Feb31 EMTNES02659360721700000Spain
0.03%REALTY INCOME 5.125% Jul34XS26449696981570000United States
0.03%TELEFONICA EM 1.864% Jul40 EMTNXS21976752882399999.9987485Spain
0.03%LINDE PLC 3.75% Jun44XS28342824981800000United States
0.03%WOLTERS KLUWE 3.375% Mar32XS30192968401700000Netherlands
0.03%NATL BK GREEC VAR Nov32XS32382442821750000Greece
0.03%URW SE 3.5% Sep29 EMTNFR001400SIM91699999.9969487France
0.03%SECURITAS TRE 4.25% Apr27XS26073814361660000Sweden
0.03%FCC AQUALIA S 3.75% Jun32XS30897671831710000Spain
0.03%LEG IMMOBILIE 0.875% Nov27 EMTNDE000A254P511800000Germany
0.03%NOVO BANCO VAR Dec33PTNOBLOM00011500000Portugal
0.03%MERCEDES-BENZ 2.5% Sep28 EMTNDE000A4EB2X21730000Germany
0.03%SCHNEIDER ELE 3.5% Nov32 EMTNFR001400DTA31700000.0049United States
0.03%BANQ FED CRD 1.125% Nov31 EMTNFR0014006KD41999999.9942282France
0.03%PROLOGIS EURO 3.875% Jan30 EMTNXS25802715961630000.0011879United States
0.03%VOLVO TREAS A 3.125% Aug29 EMTNXS28871844011703000Sweden
0.03%KONINKLIJKE K 1.125% Sep28XS14855334311800000Netherlands
0.03%MEDIOBANCA SP VAR Jul29 EMTNXS24313203781804999.9998799Italy
0.03%EXPERIAN FINA 3.375% Oct34 EMTNXS28964859301755000United States
0.03%SIEMENS FINAN 0.9% Feb28XS19551877751769999.99886Germany
0.03%LEGRAND SA 3.5% Jun34FR001400QQ301700000.004922France
0.03%AMERICAN TOWE 0.4% Feb27XS23937012841762000United States
0.03%NATL BK GREEC VAR Nov30XS29403096491700000Greece
0.03%SMURFIT KAPPA 3.454% Nov32XS29484523261730000.0011795Ireland
0.03%LEGRAND SA 0.625% Jun28FR00134289431800000France
0.03%SCA HYGIENE A 1.625% Mar27 EMTNXS15841227631721000Sweden
0.03%SAGAX EURO MT 1% May29 EMTNXS23422278371845000.0027389Sweden
0.03%NESTLE FIN IN 0.875% Mar27 EMTNXS24623212121740000.0001313United States
0.03%RECKITT BEN T 3.875% Sep33 EMTNXS26813840411661000United Kingdom
0.03%JOHNSON CONTR 0.375% Sep27XS22313309651783000United States
0.03%UPM-KYMMENE O 0.5% Mar31 EMTNXS23204538841970000Finland
0.03%DH EUROPE FIN 1.2% Jun27XS16371625921739999.9997369United States
0.03%PROSUS NV 2.085% Jan30XS24302873621770000China
0.03%ELLEVIO AB 4.125% Mar34 EMTNXS27773838401625000.0038002Sweden
0.03%ESSITY AB 0.25% Feb31XS22971776641969999.99767Sweden
0.03%EDENRED 1.375% Jun29FR00135185371800000.0019101France
0.03%AMERICAN TOWE 1% Jan32XS22279062081954000United States
0.03%CREDITO EMILI VAR Jan28XS24125564611715000Italy
0.03%VINCI SA 0.5% Jan32 EMTNFR0014004FR91999999.9973976France
0.03%ALCON FINANCE 2.375% May28XS24868392981696000United States
0.03%ILLINOIS TOOL 1% Jun31XS18434347931890000United States
0.03%EXPERIAN FINA 3.51% Dec33 EMTNXS29820650181719999.9998889United States
0.03%UNICREDIT SPA 1.8% Jan30XS21049684041761000.0019706Italy
0.03%ACHMEA 2 3/4 12/10/27XS29583826451700000Netherlands
0.03%VISA INC 3.5% May37XS30637247541683999.9992591United States
0.03%AMERICA MOVIL 2.125% Mar28XS13791225231702000Mexico
0.03%URW SE 0.75% Oct28 EMTNFR0014003MJ41800000France
0.03%JYSKE BANK A/ VAR May29 EMTNXS29319452111670000.0065723Denmark
0.03%CITIGROUP INC 1.625% Mar28 EMTNXS17952526721720000United States
0.03%DAIMLER TRUCK 1.625% Apr27 EMTNXS24661723631700000Germany
0.03%PROLOGIS EURO 1.5% Feb34XS24390046851980000United States
0.03%ILLINOIS TOOL 2.125% May30XS12349539061745000United States
0.03%APRR SA 1.25% Jan27 EMTNFR00132202581700000France
0.03%AIR LIQUIDE F 1.375% Apr30 EMTNFR00135055671799999.9986771France
0.03%WESTPAC 0.875% Apr27 EMTNXS15063982441722000Australia
0.03%BANK POLSKA VAR Jun31XS30872556111660000Poland
0.03%AROUNDTOWN SA 4.8% Jul29 EMTNXS28604570711599999.9968577Germany
0.03%VICINITY CNTR 1.125% Nov29 EMTNXS20713826621830000Australia
0.03%MACQUARIE GRO 0.95% May31 EMTNXS23438500331905000Australia
0.03%SWEDBANK AB 4.375% Sep30XS26763057791590000.0022817Sweden
0.03%FASTIGHETS AB 4% Mar33 EMTNXS31709263671700000Sweden
0.03%AKZO NOBEL NV 1.625% Apr30 EMTNXS21565982811780000Netherlands
0.03%ABANCA CORP VAR Apr30 EMTNES02659360561499999.9974672Spain
0.03%VEOLIA ENVRNM 3.795% Jun37 EMTNFR0014010IQ21700000.000773France
0.03%UNIBAIL-RODAM 2% Apr36 EMTNXS14011972532026000France
0.03%AVIVA PLC VAR Aug56 EMTNXS30340737521610000United Kingdom
0.02%VODAFONE INT 3.75% Dec34 EMTNXS25604951161680000United Kingdom
0.02%GRP BRUXELLES 4% May33BE00029381901600000Belgium
0.02%APRR SA 0% Jun28 EMTNFR0014006IV01800000France
0.02%RELX FINANCE 0.875% Mar32XS21261620691934000.0067736United Kingdom
0.02%ISS GLOBAL A/ 3.875% Jun29 EMTNXS28329542701611000Denmark
0.02%NOVO BANCO VAR Mar28 EMTNPTNOBIOM00061600000Portugal
0.02%BANCO SABADEL VAR Sep30 EMTNXS27821090161600000.0013606Spain
0.02%MOODYS CORP 1.75% Mar27XS11172981631669999.9959417United States
0.02%EURONEXT NV 1.5% May41DK00304865922320000Netherlands
0.02%TRANSURBAN FI 3.974% Mar36 EMTNXS27787641881623999.9988103Australia
0.02%VODAFONE INT 4% Feb43XS25868513001718999.9985004United Kingdom
0.02%LONDON STOCK 1.75% Dec27 EMTNXS19180001071701000United Kingdom
0.02%UNIPOL ASSICU 3.875% Mar28 EMTNXS17843117031590000Italy
0.02%TOYOTA MOTOR 3.125% Jul29 EMTNXS27441219431640000Japan
0.02%VODAFONE INT 3.375% Jul33 EMTNXS31096550201670000United Kingdom
0.02%CAIXABANK VAR Jul34 EMTNXS26520728641500000Spain
0.02%VONOVIA SE 2.75% Mar38 EMTNDE000A19X8C01900000Germany
0.02%GLAXOSMITHKLI 1.375% Sep29XS16815203561749999.9997443United Kingdom
0.02%NESTLE FIN IN 3.5% Jan30 EMTNXS27173098551568999.9968394United States
0.02%SANDOZ FINANC 3.25% Sep29XS29003917771639000Netherlands
0.02%EAST JAPAN RA 1.85% Apr33 EMTNXS24597478741820000Japan
0.02%SCENTRE MGMT 3.45% Oct33 EMTNXS32000046721680000Australia
0.02%BANCO SABADEL VAR Jun28 EMTNXS23533662681700000Spain
0.02%GENERALI 2.429% Jul31 EMTNXS22018575341735000Italy
0.02%UNILEVER FINA 3.5% Feb35XS25918481921617999.9961362United Kingdom
0.02%INTESA SANPAO 2.375% Dec30XS22628069331755000Italy
0.02%SAMPO OYJ VAR Sep52 EMTNXS22266452781790000Finland
0.02%NATIONWIDE BL VAR Apr34XS28014516541565000United Kingdom
0.02%ALPHA BANK VAR Mar28XS23881728551630000Greece
0.02%MONDELEZ INTL 0.25% Sep29XS23847232631824999.9951583United States
0.02%INVESTOR AB 4% Mar38 EMTNXS30320459841590000Sweden
0.02%STRYKER CORP 3.375% Dec28XS27329528381628000.006214United States
0.02%ABB FINANCE B 3.25% Jan27 EMTNXS25755559381595000Switzerland
0.02%MOTABILITY OP 3.5% Jul31 EMTNXS25748707591625000United Kingdom
0.02%ICADE 1% Jan30FR0014007NF11800000France
0.02%NE PROPERTY 2% Jan30 EMTNXS24347634831714000Romania
0.02%PIRAEUS BANK VAR Dec31 EMTNXS32441841591660000Greece
0.02%PIRELLI & C S 3.875% Jul29 EMTNXS28476419611580000.0017008Italy
0.02%NESTLE FIN IN 0.875% Jun41 EMTNXS23507444342499000.0075979United States
0.02%FRESENIUS MED 3.25% Nov30 EMTNXS32334990891650000Germany
0.02%PROCTER & GAM 1.25% Oct29XS17081938151732000United States
0.02%ABBVIE INC 1.25% Nov31XS20556472131830000United States
0.02%VONOVIA SE 1% Jul30 EMTNDE000A28ZQQ51800000Germany
0.02%TERNA RETE 3.875% Jul33 EMTNXS26558527261579000Italy
0.02%CRD MUTUEL AR 0.875% Oct31 EMTNFR00140065E61900000.0051342France
0.02%LSEG NTHRLND 0.75% Apr33XS23272998841977000.0009174United Kingdom
0.02%SVENSKA HNDLS VAR Aug34 EMTNXS26671245691531000Sweden
0.02%DEUTSCHE BOER 0.125% Feb31DE000A3H24651900000.0036134Germany
0.02%AIR LIQUIDE F 3.5% Mar35 EMTNFR001400Y9691600000.0037485France
0.02%WESTPAC BANKI 3.799% Jan30 EMTNXS25759529371535000Australia
0.02%COMCAST CORP 0.25% Sep29XS23853982061809999.9987652United States
0.02%AG INSURANCE 3.5% Jun47BE62772155451600000Belgium
0.02%WOLTERS KLUWE 3.25% Mar29XS27788642101580000Netherlands
0.02%TELIA CO AB 0.125% Nov30XS22641619641890000Sweden
0.02%MARSH & MCLEN 1.979% Mar30XS19638371971684000United States
0.02%ELIA SYSTEM O 3% Apr29 EMTNBE00024664161600000.0035543Belgium
0.02%BPCE VAR Jun33 EMTNFR001400I7P81500000France
0.02%CHORUS LTD 3.625% Sep29 EMTNXS25210139091590000New Zealand
0.02%ADECCO INT FI 0.125% Sep28 EMTNXS23865924841753000.0004217Switzerland
0.02%EAST JAPAN RA 1.104% Sep39 EMTNXS23851217492330999.9932012Japan
0.02%GRENKE FINANC 5.75% Jul29 EMTNXS28286856311499999.9998471Germany
0.02%SCHNEIDER ELE 3.375% Apr34 EMTNFR001400F7111599999.9941201United States
0.02%PUBLIC STORAG 0.5% Sep30XS23846978301847000United States
0.02%COCA-COLA EUR 3.25% Mar32XS29054256121591000United Kingdom
0.02%EUROFINS SCIE 4.75% Sep30XS26768831141517999.9971902Luxembourg
0.02%FRESENIUS SE 2.875% May30 EMTNXS24828722511607999.9990707Germany
0.02%AAREAL BANK A 0.75% Apr28 EMTNDE000AAR03221700000Germany
0.02%BANCO SABADEL VAR Aug33 EMTNXS25888844811500000Spain
0.02%VONOVIA SE 5% Nov30DE000A30VQB21500000Germany
0.02%BPER BANCA VAR Jan31 EMTNIT00056301471550000Italy
0.02%VESTAS WIND S 2% Jun34 EMTNXS24499295171840000.0021058Denmark
0.02%SANDVIK AB 3.75% Sep29 EMTNXS25383682211560000.0004488Sweden
0.02%MERCK VAR Aug54XS28798119871600000.0019797Germany
0.02%COVIVIO 4.625% Jun32 EMTNFR001400MDV41500000.0033173France
0.02%SUEZ 1.625% Sep32 EMTNFR00132831401800000France
0.02%AT&T INC TSY 2.6% May38XS21800090811860000United States
0.02%SGS FINANCE B 3.125% Sep30XS31761185481600000Netherlands
0.02%VERIZON COMM 0.875% Apr27XS19792808531634999.995509United States
0.02%NYKREDIT 3.5% Jul31 EMTNDK00304672951585000Denmark
0.02%SANDVIK AB 2.125% Jun27 EMTNXS24892873541600000Sweden
0.02%MCDONALDS COR 2.625% Jun29XS10759957681600000United States
0.02%VONOVIA SE 1.625% Sep51 EMTNDE000A3MP4W52999999.9967844Germany
0.02%URW SE 1.375% May33 EMTNFR0014003MI61899999.9947482France
0.02%BANKINTER SA VAR May30ES0213679OO61500000Spain
0.02%MEDTRONIC GLO 1.75% Jul49XS20206711572612000United States
0.02%AIR LIQUIDE F 0.375% Sep33 EMTNFR0014005HY82000000France
0.02%MIZUHO FINANC 4.157% May28XS25897129961514000Japan
0.02%PANDORA A/S 3.875% May30 EMTNXS28315247281540000Denmark
0.02%COVIVIO 1.625% Jun30FR00135192791700000France
0.02%APRR SA 1.5% Jan33 EMTNFR00132957221800000France
0.02%COMMERZBANK A VAR Dec28 EMTNDE000CZ45Y631600000Germany
0.02%NOVARTIS FINA 1.7% Aug38XS17690416061961000United States
0.02%VODAFONE GROU 1.875% Nov29 EMTNXS17214220681654999.9981892United Kingdom
0.02%BANK POLSKA VAR Feb36 EMTNXS32382725721600000Poland
0.02%AL SYDBANK VAR Dec29XS31748224891601000Denmark
0.02%BALDER FINLAN 2% Jan31XS24325651871710000Sweden
0.02%EAST JAPAN RA 3.976% Sep32 EMTNXS26734338141519999.995381Japan
0.02%ERSTE GROUP VAR May30 EMTNAT0000A34QR41500000Austria
0.02%MIZUHO FINANC 3.767% Aug34 EMTNXS28862692861571000Japan
0.02%ASSA ABLOY AB 4.125% Sep35XS26781919041524000.0017598Sweden
0.02%VEOLIA ENVRNM 1.625% Sep30FR00133592541699999.9957391France
0.02%VEOLIA ENVRNM 0.664% Jan31 EMTNFR00134765951799999.9954874France
0.02%RED ELECTRICA 3% Oct31 EMTNXS31887820001599999.9953715Spain
0.02%MEDIOBANCA SP VAR Aug31IT00056617611589999.9962725Italy
0.02%COMMERZBANK A VAR Nov30 EMTNDE000CZ457N31600000Germany
0.02%FRESENIUS MED 3.125% Dec28 EMTNXS30366476941580000Germany
0.02%AEROPORTI ROM 1.625% Jun27 EMTNXS16279474401600000Italy
0.02%TRANSURBAN FI 4.033% Nov37 EMTNXS32359745681599999.9975748Australia
0.02%MANPOWERGROUP 3.75% Dec30XS32470248241599999.9966507United States
0.02%MICHELIN 3.375% May36 EMTNFR001400Q4A71600000France
0.02%HAMBURG COM B 4.875% Mar27 EMTNDE000HCB0BZ11497000Germany
0.02%RAIFFEISEN SC 4.84% Nov28 EMTNCH12519982381500000.0040476Switzerland
0.02%RAIFFEISEN BK VAR Jan30 EMTNXS28938583521499999.9937037Austria
0.02%ARGENTA SPBNK 1% Jan27 EMTNBE63187022531600000Belgium
0.02%BANQ FED CRD 3.875% Feb28 EMTNFR001400IFX31500000France
0.02%MACQUARIE GRO 0.943% Jan29XS24332067401670000Australia
0.02%NORSK HYDRO A 2% Apr29XS19749225251611000Norway
0.02%MERLIN PROPER 3.5% Sep33 EMTNXS31687185291600000Spain
0.02%INFINEON TECH 2% Jun32 EMTNXS21941925271700000.0026834Germany
0.02%SECURITAS TRE 3.875% Feb30 EMTNXS27714180971500000.000148Sweden
0.02%BAWAG PSK 4.125% Jan27 EMTNXS25314794621500000Austria
0.02%GECINA 1.375% Jan28 EMTNFR00132842051600000.0033731France
0.02%BANQ FED CRD 4% Jan33 EMTNFR001400FBR01500000.0011868France
0.02%TESCO CORP TR 3.5% Oct33 EMTNXS32019184091590000United Kingdom
0.02%BPCE 4.125% Jul28 EMTNFR001400J2V61500000France
0.02%EQUINIX INC 1% Mar33XS23043406931892000United States
0.02%BANKINTER SA VAR Nov33ES0213679OU31600000Spain
0.02%HAMBURG COM B 4.5% Jul28 EMTNDE000HCB0B441500000Germany
0.02%INTESA SANPAO 4.217% Mar35XS30163832941526000.0013001Italy
0.02%MERLIN PROPER 2.375% Sep29 EMTNXS16848319821600000Spain
0.02%EUROFINS SCIE 4% Jul29XS24916641371509999.9973764Luxembourg
0.02%DAIMLER TRUCK 3.875% Jun29 EMTNXS26232212281500000Germany
0.02%GENERAL MILLS 1.5% Apr27XS12238372501580000United States
0.02%CASTELLUM HEL 0.875% Sep29 EMTNXS23870527441664000Sweden
0.02%EQUINIX EU 2 3.625% Nov34XS29413636371622999.9957538United States
0.02%SANDOZ FINANC 4% Mar35XS30320135111514000Netherlands
0.02%DSV FINANCE B 0.5% Mar31 EMTNXS23086168411796000Denmark
0.02%COMMERZBANK A VAR Feb37 EMTNDE000CZ45Y551500000Germany
0.02%DANSKE BANK A VAR Nov28 EMTNXS27159180201516000Denmark
0.02%UNILEVER FINA 1.25% Feb31 EMTNXS24502007411694000United Kingdom
0.02%COMMERZBANK 4% Mar27 EMTNDE000CZ40LW51502999.9971166Germany
0.02%CONTINENTAL A 4% Mar27 EMTNXS26724522371499999.9924918Germany
0.02%HANNOVER RUEC 1.125% Apr28XS18084827461599999.9992171Germany
0.02%MACQUARIE BK 3.202% Sep29 EMTNXS28993827381542999.9984185Australia
0.02%ORIX CORP 3.78% May29 EMTNXS27704678481510999.9998277Japan
0.02%DSV FINANCE B 1.375% Mar30 EMTNXS24582853551661000Denmark
0.02%VODAFONE INT 3.375% Aug33 EMTNXS28723496131573000United Kingdom
0.02%NORDEA BANK A VAR Nov35 EMTNXS32329673181590000Finland
0.02%VONOVIA SE 2.125% Mar30 EMTNDE000A19X8B21600000Germany
0.02%ELIA TRANS BE 3.625% Jan33 EMTNBE63408495691499999.9976106Belgium
0.02%SWISS RE FIN VAR Apr50XS19631169641600000Switzerland
0.02%GECINA 3.375% Aug35 EMTNFR0014011PT91600000France
0.02%GEN MOTORS FI 4% Jul30 EMTNXS28160311601497000.0002164United States
0.02%SWEDBANK AB VAR Aug35XS31525729811550000Sweden
0.02%AT&T INC TSY 1.8% Sep39XS20513623122060000United States
0.02%GECINA 0.875% Jun36 EMTNFR00140049A82099999.9992106France
0.02%AMADEUS IT GR 3.5% Mar29 EMTNXS27886144981500000Spain
0.02%HUHTAMAKI OYJ 4.25% Jun27FI40005235501500000Finland
0.02%NOVO BANCO VAR Mar29 EMTNPTNOBMOM00001500000.0022166Portugal
0.02%AYVENS SA 4% Jul27 EMTNXS24985549921500000France
0.02%MUNCHEN HYPOB 3.375% Apr35 EMTNDE000MHB67Q81600000.0047323Germany
0.02%TERNA RETE 0.375% Jun29 EMTNXS23572055871695000Italy
0.02%BAWAG PSK VAR Jan32 EMTNXS29819789891500000.0048147Austria
0.02%GENERAL MILLS 3.85% Apr34XS28092710471513000United States
0.02%NERVAL SAS 2.875% Apr32FR0014009OK51600000.0034272France
0.02%BALDER FINLAN 1.375% May30 EMTNXS23453151421700000Sweden
0.02%KONINKLIJKE K 0.875% Nov33XS24068900661900000Netherlands
0.02%MANPOWERGROUP 3.5% Jun27XS24901877591510000United States
0.02%AROUNDTOWN SA 1.45% Jul28 EMTNXS20238731491600000Germany
0.02%CAISSE NA REA 4.375% May35FR001400ZUC01500000France
0.02%TELSTRA GROUP 3.75% May31XS26131624241471000.0082334Australia
0.02%AMADEUS IT GR 3.375% Mar30 EMTNXS30295586761500000Spain
0.02%SPAREBANK 1 S 3.625% Mar29 EMTNXS27814194241470000Norway
0.02%LONZA FINANCE 3.25% Sep30BE63552136441520000Switzerland
0.02%AYVENS SA 3.25% Feb30FR001400XHX81500000France
0.02%ORANGE 4.125% Nov45 EMTNFR00140144E91600000France
0.02%NATL BANK CAN 3.75% May29 EMTNXS28066142231470000Canada
0.02%VGP NV 2.25% Jan30BE63327874541600000.0041452Belgium
0.02%NAT GRD ELCT 3.949% Sep32 EMTNXS25283417661484000United Kingdom
0.02%SCHNEIDER ELE 3.5% Jun33 EMTNFR001400IJU11499999.9965299United States
0.02%TELEFONICA 5.875% Feb33 EMTNXS01628690761292000Spain
0.02%DT LUFTHANSA 3.5% Jul29 EMTNXS23632351071499999.9946974Germany
0.02%CENCORA INC 3.625% May32XS30712463781500000United States
0.02%FRESENIUS FIN 3% Jan32XS15543738341526000.0012229Germany
0.02%MONDELEZ INT 2.375% Mar35XS11972737551694999.9947185United States
0.02%ACCIONA FILIA 0.375% Oct27 EMTNXS23889410771600000Spain
0.02%TELSTRA GROUP 3.375% Mar35 EMTNXS31663639061549999.9996321Australia
0.02%SPAREBANK 1 S 4.875% Aug28 EMTNXS26712511271440000Norway
0.02%AMERICAN TOWE 3.625% May32XS30828071351500000United States
0.02%NASDAQ INC 1.75% Mar29XS18434426221574000United States
0.02%SIRIUS REAL E 1.75% Nov28XS24127327081600000Germany
0.02%COLGATE-PALM 3.25% Nov35XS32232736681570000United States
0.02%KLEPIERRE SA 3.875% Sep33 EMTNFR001400NDQ21500000France
0.02%ORANGE 0.125% Sep29 EMTNFR00135344841700000France
0.02%PRYSMIAN SPA 3.875% Nov31 EMTNXS29484342661499999.9986633Italy
0.02%FIDELITY NATL 1% Dec28XS20856555901618000United States
0.02%AMADEUS IT GR 2.875% May27 EMTNXS21775550621500000Spain
0.02%ORANGE 3.875% Sep35 EMTNFR001400KKM21500000.0024484France
0.02%UPM-KYMMENE O 3.375% Aug34 EMTNXS28861437701550000.0020576Finland
0.02%MEDTRONIC INC 4.15% Oct43XS28343679921550000United States
0.02%NOKIA OYJ 3.125% May28 EMTNXS21718725701490000Finland
0.02%LONDON STOCK 1.75% Sep29 EMTNXS16856532111585000United Kingdom
0.02%VGP NV 1.5% Apr29BE63277212371599999.9955047Belgium
0.02%AIR LIQUIDE F 3.375% May34 EMTNFR001400QB371499999.993741France
0.02%SCHNEIDER ELE 3.25% Nov27 EMTNFR001400DT991500000United States
0.02%NOVARTIS FINA 1.125% Sep27XS15850100741549999.9959427United States
0.02%KLEPI 1.25% Sep31 EMTNFR00132038251700000.0052087France
0.02%AHOLD DELHAIZ 0.375% Mar30XS23172883011680000Netherlands
0.02%GENERALI 4.135% Jun36XS30989760981500000Italy
0.02%DAIMLER AG 1.125% Aug34 EMTNDE000A2YNZY41836999.9964227Germany
0.02%COM BK AUSTRA 1.125% Jan28XS17503491901550000Australia
0.02%GENERALI 1.713% Jun32 EMTNXS23577540971699000Italy
0.02%TELIA CO AB 3.625% Feb32XS25898289411450000Sweden
0.02%VOLVO TREAS A 3.625% May27 EMTNXS26263433751470000Sweden
0.02%GECINA 0.875% Jan33 EMTNFR0014007VP31800000.0055821France
0.02%GSK CAPITAL B 3.25% Nov36XS29336927531573000United Kingdom
0.02%KONINKLIJKE K 0.875% Dec32 EMTNXS22294701461800000.0055866Netherlands
0.02%MEDIOBANCA SP VAR Jan31IT00056201891480000Italy
0.02%WOLTERS KLUWE 0.25% Mar28XS23248368781595000Netherlands
0.02%BPCE VAR Mar32 EMTNFR0014008PC11500000.003808France
0.02%SPAREBANK 1 O 3.625% May29 EMTNXS28289147671453999.9972039Norway
0.02%MEDTRONIC GLO 1.625% Oct50XS22387926882607000United States
0.02%DSV A/S 0.375% Feb27XS21254267961542000Denmark
0.02%AIR PROD & CH 3.25% Jun32XS30953679781500000United States
0.02%BANQ FED CRD 2.5% May28 EMTNXS18242401361500000.0033198France
0.02%SOLVAY SA 2.75% Dec27BE62824606151500000Belgium
0.02%AEROPORTI ROM 4.875% Jul33 EMTNXS26442409751381000.0037862Italy
0.02%NN BANK NV 0.5% Sep28 EMTNXS23884497581600000Netherlands
0.02%EAST JAPAN RA 3.245% Sep30 EMTNXS25281707771473000Japan
0.02%ORANGE VAR PERP EMTNFR0014003B551600000France
0.02%WOLTERS KLUWE 3% Sep30XS31014332441500000.0027956Netherlands
0.02%MASSMUTUAL GL 3.75% Jan30XS25759653271425000United States
0.02%TELIA CO AB VAR Jun83XS24437496481490000.0019168Sweden
0.02%KLEPI 1.375% Feb27 EMTNFR00132380451500000France
0.02%COTY INC 4.5% May27XS28292014041470000United States
0.02%CIE DE ST GOB 2.125% Jun28 EMTNXS25171034171500000France
0.02%SUMITOMO MITS 1.413% Jun27 EMTNXS16210875161510000.0023723Japan
0.02%UNILEVER FINA 3.25% Feb31XS25918482751439999.9966983United Kingdom
0.02%TELEFONICA EM 1.957% Jul39XS20205836181963000Spain
0.02%TESCO CORP TR 4.25% Feb31 EMTNXS25923013651380000.0025614United Kingdom
0.02%PKO BANK POLS VAR Jun29 EMTNXS28420804881417000.0049262Poland
0.02%BUREAU VERITA 1.125% Jan27FR00134606071500000France
0.02%COCA-COLA EUR 1.125% Apr29XS19810542211570000United Kingdom
0.02%INMOBILIARIA 0.75% Jun29 EMTNES02391400251600000Spain
0.02%AHOLD DELHAIZ 3.25% Mar33XS30163872871477000Netherlands
0.02%VODAFONE INT 3.25% Mar29 EMTNXS25604954621433000United Kingdom
0.02%SPAREBANK 1 O 0.125% Mar28 EMTNXS23085869111571000Norway
0.02%SIKA CAPITAL 1.5% Apr31XS19864166981604000.0036025Switzerland
0.02%ABERTI 1% Feb27ES02118453101500000Spain
0.02%JYSKE BANK A/ VAR Nov31 EMTNXS30753925091480000Denmark
0.02%SYDNEY AIRPOR 1.75% Apr28 EMTNXS18111987011500000Australia
0.02%SCHNEIDER ELE 1% Apr27 EMTNFR00135068621500000United States
0.02%LFBANK 3 1/4 01/22/30XS29821269271431000Sweden
0.02%EDP SERVICIOS 3.125% Dec31 EMTNXS31716753931500000Portugal
0.02%MACQUARIE GRO 0.625% Feb27XS21057359351503000Australia
0.02%INTERCONT 2.125% May27 EMTNXS19083701711470000United Kingdom
0.02%AIR LEASE COR 3.7% Apr30 EMTNXS26287042101433000.0024237United States
0.02%LANSFORSAKR B 4% Jan27 EMTNXS25770547161400000Sweden
0.02%AIR LIQUIDE F 0.375% May31 EMTNFR0014003N691700000France
0.02%MCDONALD S CO 4% Mar30XS25954181661379000United States
0.02%NYKREDIT 3.875% Jul27 EMTNDK00303936651420000Denmark
0.02%ABERTIS INFRA 1.25% Feb28 EMTNXS21139113871500000.0007835Spain
0.02%DSV FINANCE B 3.5% Jun29XS28504396421420000Denmark
0.02%SPAREBANK 1 O 1.75% Apr27 EMTNXS24728459111470000Norway
0.02%FISERV INC 1.125% Jul27XS18434342801500000United States
0.02%DEUTSCHE BOER VAR Jun47DE000A289N781500000.0014561Germany
0.02%CRD MUTUEL AR 3.875% May28 EMTNFR001400I1861400000France
0.02%DEUTSCHE BOER 1.125% Mar28DE000A2LQJ751499000.0067609Germany
0.02%WELLCOME TRUS 1.125% Jan27XS11714857221474000United Kingdom
0.02%PROLOGIS EURO 3.25% Sep32XS31869078231479999.9968333United States
0.02%BERTELSMANN S 3.375% Oct33 EMTNXS32095395201499999.997444Germany
0.02%TOYOTA FIN AU 3.386% Mar30 EMTNXS27854657871410000Australia
0.02%CORNING INC 4.125% May31XS26217577441371000.0038582United States
0.02%ACEF HOLDING 1.25% Apr30XS24017041891591000Luxembourg
0.02%GRP BRUXELLES 0.125% Jan31BE00027674821700000Belgium
0.02%VOLVO TREAS A 3% May30XS30743839961440000Sweden
0.02%BANK OF CYPRU VAR Jul28 EMTNXS26484935701330000Cyprus
0.02%NE PROPERTY 4.25% Jan32 EMTNXS29105024701370000.0044076Romania
0.02%AIR PROD & CH 0.5% May28 EMTNXS21661223041530000United States
0.02%WP CAREY INC 2.125% Apr27XS17854581721450000United States
0.02%JDE PEET S NV 0.625% Feb28 EMTNXS24070106561520000Netherlands
0.02%CRH SMW FINAN 4% Jul27 EMTNXS26480768961404000United States
0.02%AUTOSTRADA TO 1.625% Feb28 EMTNXS17658757181470000Italy
0.02%TELIASONERA A 3.5% Sep33 EMTNXS09689721991436999.9992704Sweden
0.02%FERROVIAL SE 3.25% Jan30XS29696950841400000United States
0.02%CAISSE NA REA 2.125% Sep29FR00134471251500000.0051684France
0.02%DEUTSCHE POST 1% Dec27 EMTNXS17345333721490000.0047303Germany
0.02%SUMITOMO MITS 0.303% Oct27 EMTNXS22345796751510000Japan
0.02%VERIZON COMM 1.5% Sep39XS20523210931988000United States
0.02%NOVO BANCO VAR Jan31 EMTNPTNOBNOM00091400000Portugal
0.02%JOHN DEERE CA 2.2% Apr32 EMTNXS21500065621515999.9976644United States
0.02%TELSTRA GROUP 1% Apr30XS21608577981565000Australia
0.02%ICCREA BANCA 3.375% Jan30 EMTNXS29877931501390000Italy
0.02%OP CORPORATE 4.125% Apr27XS25467815551380000Finland
0.02%CA AUTO BANK 2.75% Jul28XS31085211241430000Italy
0.02%SWEDBANK AB 3.375% May30XS28310174671392000Sweden
0.02%ALSTOM S 0.125% Jul27FR0014004QX41500000France
0.02%KRAFT HEINZ F 3.5% Mar29 EMTNXS27767939651382000.0036552United States
0.02%COVESTRO AG 1.375% Jun30 EMTNXS21888058451541000Germany
0.02%TELIA CO AB 3% Sep27 EMTNXS08261890281413000Sweden
0.02%GECINA 1% Jan29 EMTNFR00132050691500000France
0.02%SAP SE 1.375% Mar30DE000A2G8VU31500000Germany
0.02%BANCO SABADEL VAR May31 EMTNXS29470890121400000Spain
0.02%FISERV INC 1.625% Jul30XS18434341081550000United States
0.02%COLONIAL SFL 0.5% Apr28FR00140060E71500000Spain
0.02%SCOR SE 3.625% May48FR00131793141400000France
0.02%NN GROUP NV VAR Mar43 EMTNXS25264861591286999.9969346Netherlands
0.02%RAIFFEISEN BK VAR Jan35 EMTNXS29048498791300000Austria
0.02%CIE DE ST GOB 3.5% Apr33 EMTNXS30403163851399999.9967425France
0.02%MITSUB HC CAP 2.856% Nov28XS32339277331430000Japan
0.02%KLEPI 1.625% Dec32 EMTNFR00133006051600000France
0.02%SAMPO OYJ 2.25% Sep30 EMTNXS18881841211440000Finland
0.02%EQUINIX INC 0.25% Mar27XS23043402631464000United States
0.02%MICHELIN 3.125% May31 EMTNFR001400Q4861400000France
0.02%SWISS RE FIN VAR Jun52 EMTNXS21819591101500000United States
0.02%EDP FINANCE B 1.5% Nov27 EMTNXS17210514951450000Portugal
0.02%BANCO SABADEL VAR Feb33 EMTNXS30040551771399999.9969739Spain
0.02%MITSUB HC CAP 3.733% Feb27 EMTNXS27589318801361000Japan
0.02%UNILEVER CAPI 3.3% Jun29 EMTNXS26326541611370000United Kingdom
0.02%COCA-COLA EUR 3.125% Sep32 EMTNXS31869512191430000.0033574United Kingdom
0.02%ADIDAS AG 3.125% Nov29XS25551793781399999.9969655Germany
0.02%NIBC BANK NV 6% Nov28 EMTNXS27138017801300000Netherlands
0.02%ERSTE GROUP 0.125% May28 EMTNAT0000A2RAA01500000Austria
0.02%IBM 1.75% Mar28XS13759556781419999.9968686United States
0.02%COVIVIO 1.125% Sep31FR00134472321600000.0048573France
0.02%FERROVIAL EMI 0.54% Nov28ES02050320401500000Spain
0.02%EUROBANK VAR Mar28 EMTNXS23853860291395000.0041914Greece
0.02%SANOFI SA 3% Jun32FR0014010MR21399999.9961835United States
0.02%TOYOTA FIN AU 2.28% Oct27 EMTNXS21562364521411000.005031Australia
0.02%JAB HOLDINGS 4.75% Jun32DE000A3K5HW71300000Luxembourg
0.02%ACCOR 3.625% Sep32 EMTNFR0014012B881400000France
0.02%BANKINTER SA VAR Sep31ES0213679OP31299999.9989733Spain
0.02%FRESENIUS FIN 0.5% Oct28 EMTNXS23255651041492000Germany
0.02%SIEMENS FINAN 4% May45XS30785012541400000.0099656Germany
0.02%APRR SA 2.875% Jan31FR001400ZY961400000France
0.02%AVIVA PLC 1.875% Nov27 EMTNXS19082732191420000United Kingdom
0.02%ERSTE&STEIE B VAR Jan29 EMTNAT0000A39UM61300000Croatia
0.02%NEW YORK LIFE 0.25% Oct28XS23930800771499999.9989197United States
0.02%INVESTOR AB 0.375% Oct35 EMTNXS22500240101920000Sweden
0.02%BANCO SABADEL VAR Jun34 EMTNXS27919736421300000Spain
0.02%ADIDAS AG % Oct28XS22405052681499999.9975236Germany
0.02%DH EUROPE 1.8% Sep49XS20511495522244000United States
0.02%RED ELECTRICA 3% Jan34 EMTNXS27442993351400000Spain
0.02%HANNOVER RUEC VAR Oct40XS21985742091500000Germany
0.02%A1 TOWERS HLD 5.25% Jul28XS26444141251300000Austria
0.02%SVENSKA HNDLS 2.875% Feb32 EMTNXS30005923631370000Sweden
0.02%VEOLIA 1.59% Jan28 EMTNFR00126631691399999.995978France
0.02%PIRAEUS BANK VAR Dec29XS27284865361260000Greece
0.02%MOLNLYCKE HLD 4.25% Sep28 EMTNXS26729672341329999.9957214Sweden
0.02%BALDER FINLAN 1% Jan27 EMTNXS24325650051400000Sweden
0.02%MCDONALD S CO 3.625% Nov27XS27262628631360000United States
0.02%BMW 1% Apr27 EMTNDE000A1ZZ0281404000Germany
0.02%RAIFFEISEN BK VAR Sep28 EMTNXS26820935261300000Austria
0.02%GECINA 1.375% Jun27 EMTNFR00132663501400000France
0.02%NATL BANK CAN 3.75% Jan28XS25793248691310999.9960084Canada
0.02%LEG IMMOB SE 0.75% Jun31 EMTNDE000A3E5VK11600000Germany
0.02%FERROVIAL SE 4.375% Sep30XS26809454791299999.9954131United States
0.02%GENERALI 3.875% Jan29 EMTNXS19418413111299000.0032119Italy
0.02%SANTAN CONS F 4.125% May28 EMTNXS26186909811300000Spain
0.02%EVONIK 3.25% Jan30 EMTNDE000A4DFCB71323000.003178Germany
0.02%AUSTRALIA PAC 4.375% May33 EMTNXS26245035091280000Australia
0.02%COCA-COLA EUR 1.75% May28XS14155356961395000United Kingdom
0.02%ABANCA CORP VAR Sep28 EMTNES02659360311300000Spain
0.02%AT&T INC 3.375% Mar34XS10760183051370000.0023323United States
0.02%EVONIK FIN BV 0.75% Sep28 EMTNDE000A185QB31439000Germany
0.02%RAIFFEISEN BK VAR Aug29 EMTNXS27650271931300000Austria
0.02%AKZO NOBEL NV 2% Mar32 EMTNXS24624687401469999.9958929Netherlands
0.02%MET LIFE GLOB 0.55% Jun27XS21899313351405000United States
0.02%ESSITY CAPITA 0.25% Sep29 EMTNXS23868771331500000Sweden
0.02%COVESTRO AG 4.75% Nov28 EMTNXS25549979371300000Germany
0.02%ZURICH FINANC 1.625% Jun39 EMTNXS20136260101730000Switzerland
0.02%SOCIETE GENER VAR Sep32 EMTNFR001400CKA41300000France
0.02%JDE PEET S NV 4.125% Jan30 EMTNXS27285610981279999.9993999Netherlands
0.02%MOLNLYCKE HLD 0.625% Jan31 EMTNXS22704064521550000Sweden
0.02%MONDI FINANCE 3.375% May31 EMTNXS32147614731370000Austria
0.02%JOHNSON CONTR 3.125% Dec33XS29573802281411000.0040571United States
0.02%CCEP FINANCE 1.5% May41XS23370618371904000.005736United Kingdom
0.02%NESTLE FIN IN 3.5% Sep38 EMTNXS31853748841380000United States
0.02%GRENKE FINANC 7.875% Apr27 EMTNXS26950099981219999.999751Germany
0.02%ICCREA BANCA VAR Feb30 EMTNXS27588807981270000Italy
0.02%ERSTE GROUP 0.25% Sep29 EMTNAT0000A2SUH11499999.997993Austria
0.02%BRITISH TELEC 2.125% Sep28 EMTNXS18864032001372000United Kingdom
0.02%SIKA CAPITAL 0.875% Apr27XS19864162681380000.0025067Switzerland
0.02%AMERICAN TOWE 4.1% May34 EMTNXS28304663011305000United States
0.02%COCA-COLA HBC 1.625% May31 EMTNXS19957955041454000.0008363Italy
0.02%GOODMAN AUST 4.25% May30XS28063772681277000Australia
0.02%DSM BV 0.625% Jun32 EMTNXS21939792541601000Netherlands
0.02%IBERCAJA VAR Jul28ES03442510221300000Spain
0.02%VONOVIA SE 0.625% Oct27 EMTNDE000A2R8ND31400000Germany
0.02%SMURFIT KAPPA 3.489% Nov31XS32371099651350000Ireland
0.02%NATWEST GROUP VAR Mar28 EMTNXS25965990631273000United Kingdom
0.02%MITSUB HC CAP 3.616% Aug27 EMTNXS28672615181313000Japan
0.02%AP MOLLER 3.75% Mar32XS27768909021280000United States
0.02%TELIA CO AB 2.125% Feb34 EMTNXS19532402611470000Sweden
0.02%IPSEN SA 3.875% Mar32FR001400YD271300000France
0.02%CESKA SPORITE VAR Sep28 EMTNAT0000A2STV41400000Czech Republic
0.02%UNIBAIL-RODAM 2% May37 EMTNXS16195689981640999.9974361France
0.02%CARREFOUR SA 3.75% Oct30 EMTNFR001400HU681300000France
0.02%SCHNEIDER ELE 3.25% Jun28 EMTNFR001400IJT31299999.9983861United States
0.02%NORSK HYDRO A 3.625% Jan32 EMTNXS29696931131292000.0088995Norway
0.02%DEUTSCHE TELE 3% Feb32 EMTNXS29876308731312999.9978706Germany
0.02%EATON CAPITAL 3.601% May31XS28232616771286000.0045385United States
0.02%BANKINTER SA VAR Aug35ES0213679OT51300000Spain
0.02%SCOR SE VAR Sep55FR0014012HQ01300000France
0.02%ACCIONA FILIA 1.375% Jan32 EMTNXS24361601831500000.0055998Spain
0.02%CREDITO EMILI VAR Mar30 EMTNXS26848602031224000Italy
0.02%NORDEA BANK A VAR Feb34 EMTNXS27238609901224999.9952586Finland
0.02%LEGRAND SA 3.625% Mar35FR001400Y8Q41300000France
0.02%NYKREDIT 1.375% Jul27 EMTNDK00305068861350000Denmark
0.02%GRENKE FINANC 5.125% Jan29 EMTNXS29055824791230000Germany
0.02%GIVAUDAN FIN 1% Apr27XS21261697421350000Switzerland
0.02%SUMITOMO MITS 3.318% Oct31 EMTNXS29033120021319999.9968278Japan
0.02%ORIX CORP 4.477% Jun28 EMTNXS25836441461252000Japan
0.02%HEATHROW FNDG 1.875% Jul32 EMTNXS16416233811455000United Kingdom
0.02%LONZA FINANCE 3.875% May33BE63438252511274000Switzerland
0.02%ALPHA BANK VAR May30 EMTNXS27611464681220000Greece
0.02%JOHN DEERE CA 1.65% Jun39 EMTNXS20103311011720000United States
0.02%MOLNLYCKE HLD 4.25% Jun34 EMTNXS28344629831270000Sweden
0.02%SCENTRE GROUP 1.75% Apr28XS18063688971335000Australia
0.02%CARREFOUR SA 3.25% Jun30 EMTNFR001400UJE01300000France
0.02%SAGAX AB 1.125% Jan27 EMTNXS21128169341330000Sweden
0.02%NESTLE FIN IN 0.625% Feb34 EMTNXS23507462151614000United States
0.02%SKANDINAV ENS 4.375% Nov28 EMTNXS27136710431262000Sweden
0.02%JYSKE BANK A/ VAR Nov29 EMTNXS27159573581254000Denmark
0.02%VEOLIA ENVRNM 2.974% Jan31 EMTNFR001400UHP01300000France
0.02%MONDELEZ INT 1.375% Mar41XS23127233021908000United States
0.02%JAB HOLDINGS 2.5% Apr27DE000A28V3011300000Luxembourg
0.02%MITSUB UFJ FI VAR Jun31 EMTNXS26136667391219000Japan
0.02%UNIBAIL-RODAM 1.125% Apr27 EMTNXS14011969581335000France
0.02%SERVICIOS FIN 3.5% Sep28 EMTNXS31072092591300000Spain
0.02%ABB FINANCE B 3.125% Jan29XS27471819691263999.9981159Switzerland
0.02%BANCA POP SON VAR Jun30 EMTNIT00055973951249000Italy
0.02%EQT 0.875% May31XS23385703311491000Sweden
0.02%MIZUHO FINANC 1.598% Apr28 EMTNXS18019056281330000Japan
0.02%AIR PROD & CH 0.8% May32 EMTNXS21661224861533000United States
0.02%SMITH & NEPHE 4.565% Oct29XS25324735551240000United Kingdom
0.02%MONDELEZ INTL 0.875% Oct31XS20563743531501000United States
0.02%VOLVO TREAS A 3.125% Feb29 EMTNXS27602178801268000Sweden
0.02%VONOVIA SE 0.625% Mar31 EMTNDE000A3E5FR91499999.9885724Germany
0.02%HEATHROW FNDG 1.125% Oct30 EMTNXS23288231041440000United Kingdom
0.02%GREAT-WEST LI 4.7% Nov29XS25523627041230000Canada
0.02%MERLIN PROPER 2.375% Jul27 EMTNXS22019466341300000Spain
0.02%NYKREDIT 3.375% Jan30 EMTNDK00305233861260000.0019516Denmark
0.02%MICHELIN LUX 1.75% May27XS12337345621310000France
0.02%ASSA ABLOY AB 3.371% Sep32XS31747576441300000Sweden
0.02%DANSKE BANK A VAR Nov35 EMTNXS31015091671310000Denmark
0.02%COMMERZBANK A VAR Oct35 EMTNDE000CZ45Y301300000Germany
0.02%CTP NV 3.625% Mar31XS30179900481275000Netherlands
0.02%ERG SPA 4.125% Jul30 EMTNXS28536790531240000Italy
0.02%SIEMENS FINAN 2.75% Sep30XS25268397611300000Germany
0.02%NN GROUP NV 0.875% Nov31 EMTNXS24111669731490000Netherlands
0.02%NIPPON LIFE I VAR Jan55XS29796803321270000Japan
0.02%COLGATE-PALM 1.375% Mar34 EMTNXS19586482941500000United States
0.02%WENDEL SE 3.75% Aug33FR00140122411300000France
0.02%NOKIA OYJ 4.375% Aug31 EMTNXS24888096121229999.988656Finland
0.02%COVIVIO 2.375% Feb28XS17724576331280000France
0.02%GENERAL MILLS 3.65% Oct30XS28092700721270000United States
0.02%BPER BANCA VAR May31 EMTNIT00055963631230000Italy
0.02%SWISS LIFE FI 3.75% Mar35CH14288670431263999.992782Switzerland
0.02%TESCO CORP TR 3.375% May32XS29185581441280000United Kingdom
0.02%ELIS SA 3.375% Sep31 EMTNFR0014012DF21299999.9975017France
0.02%BRAMBLES USA 3.625% Apr33XS30385447901260000.0006Australia
0.02%BANCO CRED SO VAR Mar28 EMTNXS23838114241300000Spain
0.02%EUROGRID GMBH 2.886% Oct29 EMTNXS32018998561300000Germany
0.02%APRR SA 1.25% Jan27 EMTNFR00135065161300000France
0.02%APRR SA 3.125% Jan34 EMTNFR001400P7281300000.0025013France
0.02%ABERTIS INFRA 1.875% Mar32XS20556520561399999.9978427Spain
0.02%BMW FINANCE N 3.875% Oct28 EMTNXS26987738301247000Germany
0.02%L OREAL SA 2.875% Nov31 EMTNFR001400TT421299999.9963556France
0.02%AMERICAN TOWE 1.25% May33XS23462081971520999.9996936United States
0.02%LEGRAND SA 1.875% Jul32FR00132668481399999.9950111France
0.02%SODEXO SA 1% Jul28XS22039961321339000France
0.02%OP CORPORATE VAR Jan35 EMTNXS29885554261250000Finland
0.02%CREDITO EMILI VAR May29 EMTNXS26063417871180000Italy
0.02%ELISA OYJ 4% Jan29 EMTNXS26950119781211000Finland
0.02%LINDE PLC 1% Mar27 EMTNXS24639613211300000United States
0.02%FEDEX CORP 4.125% Jul37XS31369011321280000United States
0.02%SAGAX AB 4% Mar32 EMTNXS30252106941239000Sweden
0.02%DT LUFTHANSA 3.625% Sep28 EMTNXS28929882751240000Germany
0.02%CHUBB INA HLD 1.4% Jun31XS20121029141396000United States
0.02%SKANDINAV ENS VAR Nov34 EMTNXS27744485211227000Sweden
0.02%SIEMENS FINAN 0.625% Feb27 EMTNXS24468434301300000Germany
0.02%JYSKE BANK A/ VAR Sep30 EMTNXS28315946971230000Denmark
0.02%DEUTSCHE TELE 2.25% Mar39 EMTNDE000A2LQRS31497000.0005851Germany
0.02%APRR SA 1.25% Jan28 EMTNFR00133972881300000France
0.02%SIXT SE 3.25% Jan30 EMTNDE000A4DFCK81240000Germany
0.02%JYSKE BANK A/ VAR Mar37XS31715877701273000Denmark
0.02%TELE2 AB 3.75% Nov29 EMTNXS26238689941247000Sweden
0.02%VIENNA INSURA VAR Apr45 EMTNAT0000A3KDX91200000Austria
0.02%INT DIST SERV 5.25% Sep28XS26739696501200000United Kingdom
0.02%AVERY DENNISO 4% Sep35XS31770146211259999.9980261United States
0.02%AP MOLLER 4.125% Mar36 EMTNXS27768912071205999.9982987United States
0.02%PROCTER & GAM 2.9% Nov33XS32225587051300000United States
0.02%DEUTSCHE BOER VAR Jun48DE000A3MQQV51300000Germany
0.02%BANQ FED CRD 1.625% Nov27 EMTNXS17173555611300000France
0.02%UNIVERSAL MUS 3% Jun27 EMTNXS24962885931250000Netherlands
0.02%EL CORTE INGL 4.25% Jun31 EMTNXS28489606831200000Spain
0.02%NYKREDIT 3.875% Jul29 EMTNDK00303949861220000Denmark
0.02%SVENSKA HNDLS 0.01% Dec27 EMTNXS22659682841336000Sweden
0.02%BALDER 1.25% Jan28 EMTNXS21096087241299999.9974439Sweden
0.02%GIVAUDAN FIN 4.125% Nov33XS27153020011220000Switzerland
0.02%AIB GROUP PLC VAR Mar33 EMTNXS30279889331220000Ireland
0.02%UNIPOL ASSICU 3.5% Nov27 EMTNXS17255806221248000Italy
0.02%MET LIFE GLOB 3.75% Dec31XS27315068411240000United States
0.02%PROLOGIS EURO 1% Feb35XS21124759211592000United States
0.02%JAB HOLDINGS 3.375% Apr35DE000A28V3191300000Luxembourg
0.02%ARVAL SERVICE 4.75% May27 EMTNFR001400E3H81200000France
0.02%PROLOGIS EURO 0.375% Feb28XS21124755091320000United States
0.02%ILLIMITY BANK 5.75% May27 EMTNXS28305238951180000Italy
0.02%WOOLWORTHS GR 0.375% Nov28 EMTNXS23842744401353000Australia
0.02%AIB GROUP PLC VAR Mar36 EMTNXS30359117601210000Ireland
0.02%SWISS LIFE II VAR Oct44CH13800112001230000Switzerland
0.02%ITV PLC 4.25% Jun32 EMTNXS28383911701207000United Kingdom
0.02%DANSKE BANK A VAR Nov36 EMTNXS29416054091254000Denmark
0.02%JAB HOLDINGS 1% Dec27DE000A2SBDE01300000Luxembourg
0.02%CARMILA SA 1.625% Apr29 EMTNFR0014002QG31300000France
0.02%ACCIONA FILIA 3.75% Apr30XS26102091291200000Spain
0.02%NEW YORK LIFE 3.625% Jun35 EMTNXS30909589871240000United States
0.02%SCENTRE GROUP 1.45% Mar29 EMTNXS19687065201303000Australia
0.02%MIZUHO FINANC VAR Aug30 EMTNXS28862690131225000Japan
0.02%AMERICAN TOWE 4.625% May31XS26222759691150000.0012228United States
0.02%KERRY GROUP F 3.75% Sep36 EMTNXS28963537811250000Ireland
0.02%BRAMBLES FINA 1.5% Oct27XS15779506671270000Australia
0.02%HIGHLAND HOLD 0.934% Dec31XS24069152361439999.9943226United States
0.02%BANCO BPM SPA 3.375% Jan30 EMTNIT00056322671200000Italy
0.02%GENERALI 3.212% Jan29XS27475908961195000Italy
0.02%JOHNSON CONTR 1% Sep32XS22313313441460000United States
0.02%INTL CONSOLID 3.352% Sep30XS31709070601236000United Kingdom
0.02%APRR SA 1.875% Jan31 EMTNFR00132202661300000France
0.02%ROCHE FINANCE 3.355% Feb35XS25920884001209999.9996156United States
0.02%CRD MUTUEL AR 3.5% Feb29 EMTNFR00132365441200000France
0.02%TELEPERFORMAN 3.75% Jun29FR001400ASK01200000France
0.02%COOPERATIEVE 0.625% Feb33XS23068518531499999.9978102Netherlands
0.02%MET LIFE GLOB 3.25% Dec32XS29701544361260000.006073United States
0.02%KOJAMO OYJ 0.875% May29 EMTNXS23458774971340000.0022579Finland
0.02%VEOLIA 0.927% Jan29 EMTNFR00132104161300000France
0.02%VONOVIA SE 1% Jan41 EMTNDE000A2871792000000Germany
0.02%MITSUB UFJ FI 0.848% Jul29XS20289000871325000Japan
0.02%WESFARMERS LT 0.954% Oct33 EMTNXS23991541811503000Australia
0.02%AMCOR UK FINA 1.125% Jun27XS21936696571260000Australia
0.02%AMERICAN TOWE 0.95% Oct30XS23937019531371000United States
0.02%ACHMEA BV VAR Nov44 EMTNXS28098595361137000.0044531Netherlands
0.02%MCDONALD S CO 1.5% Nov29XS17256334131300000United States
0.02%TELEPERFORMAN 0.25% Nov27 EMTNFR0014000S751300000France
0.02%FRESENIUS SE 1.125% Jan33 EMTNXS22374479611419000Germany
0.02%NIBC BANK NV 3.5% Jun30XS30877265951200000Netherlands
0.02%CRD MUTUEL AR 1.125% May29 EMTNFR00134213691300000France
0.02%EXPERIAN EURO 1.56% May31 EMTNXS24442631021322000United States
0.02%COCA-COLA HBC 3.125% Nov32 EMTNXS29348745661247000.0065899Italy
0.02%AUTOLIV INC 3.625% Aug29 EMTNXS27599825771190000.004762Sweden
0.02%MERCIALYS 4% Sep31FR001400SG891200000.0017793France
0.02%OP CORPORATE 2.875% Nov29 EMTNXS29484485631223000Finland
0.02%BRISTOL-MYERS 1.75% May35XS12267485121419999.9939913United States
0.02%NESTLE FIN IN 3.375% Nov34 EMTNXS25551981621215000.0035674United States
0.02%URW SE 1.75% Jul49 EMTNFR00134317152100000France
0.02%FIDELITY NATL 2.95% May39XS18434361451378000United States
0.02%VISA INC 2.375% Jun34XS24799420341293000United States
0.02%COMPASS GROUP 3.25% Sep33 EMTNXS28950512121224000United Kingdom
0.02%AXA 1.125% May28 EMTNXS14104260241250000France
0.02%CRD MUTUEL AR 0.375% Oct28 EMTNFR00134508221299999.9961248France
0.02%ABN AMRO BANK 3.875% Dec26 EMTNXS26379631461199999.996063Netherlands
0.02%NASDAQ INC 0.9% Jul33XS23699066441476000United States
0.02%BAWAG PSK VAR Oct29 EMTNXS28516058861200000Austria
0.02%BANCO COM POR VAR Jun31PTBCP7OM00041200000Portugal
0.02%GENERALI 4.083% Jul35 EMTNXS29716487251200000Italy
0.02%LSEG NTHRLND 0.25% Apr28XS23272992981275000United Kingdom
0.02%MERLIN PROPER 1.375% Jun30 EMTNXS23473670181300000Spain
0.02%ABBVIE INC 2.125% Jun29XS21259149161220000United States
0.02%EDENRED 1.875% Mar27FR00132472021200000France
0.02%ACHMEA BV VAR Dec43 EMTNXS2637069357990000Netherlands
0.02%ELLEVIO AB 3.75% May35XS30442997691190000Sweden
0.02%DIGITAL EURO 1.125% Apr28XS20634958111241000United States
0.02%MOODY S CORP 0.95% Feb30XS20100382271296999.9947597United States
0.02%COMPASS GROUP 1.5% Sep28 EMTNXS18760691851230000United Kingdom
0.02%BANCO COM POR VAR Apr28 EMTNPTBCPEOM00691200000Portugal
0.02%SECURITAS AB 0.25% Feb28 EMTNXS23039272271260000Sweden
0.02%NOVO NORDISK 1.125% Sep27 EMTNXS24493301791224000.0006528Denmark
0.02%CAPGEMINI SE 2.5% Sep28FR0014012SB91200000France
0.02%COVENTRY BDG 3.125% Oct29 EMTNXS29259334131190000United Kingdom
0.02%ALTAREA 1.875% Jan28FR00134539741200000France
0.02%ACEF HOLDING 0.75% Jun28XS23513014991254000Luxembourg
0.02%EL CORTE INGL 3.5% Jul33 EMTNXS31249620881200000Spain
0.02%MERCK FIN SER 2.375% Jun30 EMTNXS24910293801200000.0050202Germany
0.02%DEUTSCHE BANK VAR Feb31 EMTNDE000A460DW41200000Germany
0.02%MICHELIN 0.625% Nov40FR0014000D561900000France
0.02%BALDER 1.125% Jan27 EMTNXS20504483361200000Sweden
0.02%DZ BANK AG VAR Nov31 EMTNDE000DJ9AZ181200000Germany
0.02%AP MOLLER 0.75% Nov31 EMTNXS24103680421374000United States
0.02%COVIVIO 3.625% Jun34 EMTNFR0014010IN91200000France
0.02%ZIMMER BIOMET 1.164% Nov27XS20791058911222999.9984553United States
0.02%EATON CAPITAL 3.625% May35XS30712030561170000United States
0.02%KOJAMO OYJ 1.875% May27 EMTNXS21799598171190000Finland
0.02%WABTEC TRANSP 1.25% Dec27XS23450359631219999.999108United States
0.02%MCDONALD S CO 0.25% Oct28XS23932360001264999.9980984United States
0.02%H LUNDBECK A/ 0.875% Oct27 EMTNXS22432994631225000Denmark
0.02%LSEG NTHRLND 3% Nov31XS32259888261200000United Kingdom
0.02%CARMILA SA 3.75% Jan33 EMTNFR0014010I261200000France
0.02%ICADE 1.625% Feb28FR00133200581200000France
0.02%ICADE 1.5% Sep27FR00132817551200000France
0.02%PROLOGIS EURO 1% Feb41XS22962060681850000.0014204United States
0.02%ELISA OYJ 0.25% Sep27 EMTNXS22302663011228000Finland
0.02%ABERTIS FRANC 1.625% Nov27 EMTNFR00132986761200000France
0.02%RELX FINANCE 1.5% May27XS17932246321180000.0005568United Kingdom
0.02%INTESA SANPAO 2.925% Oct30 EMTNXS22432980691190000Italy
0.02%OP CORPORATE 0.375% Jun28 EMTNXS23542468161240000Finland
0.02%OP CORPORATE 0.6% Jan27 EMTNXS21029243831190000Finland
0.02%TERNA RETE 0.375% Sep30 EMTNXS22379013551326000Italy
0.02%NE PROPERTY 3.875% Sep33 EMTNXS31896154981170000Romania
0.02%AAREAL BANK A 0.5% Apr27 EMTNDE000AAR02641200000Germany
0.02%VODAFONE 1.5% Jul27 EMTNXS16528558151180000United Kingdom
0.02%MIZUHO FINANC 0.402% Sep29 EMTNXS20496300281280000.0009746Japan
0.02%COMCAST CORP 1.25% Feb40XS21148527211610000United States
0.02%CTP NV 1.5% Sep31 EMTNXS23905468491312999.995066Netherlands
0.02%DANSKE BANK A VAR Jun29 EMTNXS23512208141220000Denmark
0.02%UNITED PARCEL 1% Nov28XS14057675151210000United States
0.02%PROCTER & GAM 0.35% May30XS24042134851286000.0025533United States
0.02%PROLOGIS EURO 1% Feb29 EMTNXS24390044121223000United States
0.02%ERSTE GROUP VAR Nov32 EMTNAT0000A2U5431200000Austria
0.02%ILLINOIS TOOL 0.625% Dec27XS18434351701200000United States
0.02%RAIFFEISEN BK VAR Jun33XS23534736921200000Austria
0.02%KBC GROUP NV 0.75% May31 EMTNBE00027998081300000Belgium
0.02%CNH IND FIN 1.625% Jul29 EMTNXS20220843671198000.0034204United States
0.02%RAIFFEISEN BK 0.05% Sep27 EMTNXS23815998981200000Austria
0.02%SPAREBANK 1 S 0.01% Feb28XS23030896971219000.0009547Norway
0.02%CTP NV 0.75% Feb27 EMTNXS23030526951170000Netherlands
0.02%ORANGE 2.375% May32FR001400AF721200000France
0.02%INFORMA PLC 3.625% Oct34 EMTNXS29191028921162000.0055304United Kingdom
0.02%STANDARD CHAR VAR Nov29XS24079698851219999.997937United Kingdom
0.02%GECINA 1.625% Mar30 EMTNFR00133229891200000France
0.02%COLGATE-PALM 0.3% Nov29XS24058754801250000.0072757United States
0.02%MEDIOBANCA SP 1% Sep27 EMTNXS22271964041173000Italy
0.02%ATLAS COPCO F 0.125% Sep29 EMTNXS20467367521260000Sweden
0.02%JCDECAUX SE 1.625% Feb30FR00140082Z61199999.9961864France
0.02%OP CORPORATE 0.625% Nov29 EMTNXS20786679251255000Finland
0.02%CTP NV 1.25% Jun29 EMTNXS23560305561210000Netherlands
0.02%NORDEA BANK A 0.5% Mar31 EMTNXS23215264801294999.9972102Finland
0.02%BAWAG GROUP A VAR Feb34XS27076290561000000Austria
0.02%MONETA MONEY VAR Sep30 EMTNXS28987949821100000Czech Republic
0.02%ADECCO INT FI 0.5% Sep31 EMTNXS23865925671330000.0005205Switzerland
0.02%METSO OYJ 0.875% May28 EMTNXS22646927371180000Finland
0.02%MERCK & CO IN 2.5% Oct34XS10289418931214999.9886394United States
0.02%BANK OF CYPRU VAR May29 EMTNXS28014515711050000Cyprus
0.02%GENERALI VAR Dec47XS17332894061100000Italy
0.02%ERSTE GROUP 0.25% Jan31 EMTNAT0000A2N8371300000.0011561Austria
0.02%TRANSURBAN FI 3% Apr30 EMTNXS21528834061101999.9985948Australia
0.02%VERALTO CORP 4.15% Sep31XS28687424091069999.9971895United States
0.02%NOVARTIS FINA 0.625% Sep28XS14928254811174000United States
0.02%PACCAR FINANC 3% Aug27 EMTNXS28878870781100000United States
0.02%EAST JAPAN RA 0.773% Sep34 EMTNXS23851215821400000.0062549Japan
0.02%ASB BANK LIMI 0.5% Sep29 EMTNXS20551047851221000New Zealand
0.02%3M 1.5% Jun31XS14219150491210000.0042859United States
0.02%OP CORPORATE 0.75% Mar31 EMTNXS23222539441259999.9978564Finland
0.02%MICHELIN % Nov28FR0014000D311200000France
0.02%WPC EUROBOND 0.95% Jun30XS23060822931220000United States
0.02%MUNCHEN HYPOB 0.375% Mar29 EMTNDE000MHB64E11200000Germany
0.02%APRR SA 0.125% Jan29 EMTNFR00135342781200000France
0.02%MOLNLYCKE HLD 0.875% Sep29 EMTNXS20497692971200000Sweden
0.02%NESTLE FIN IN 2.625% Oct30 EMTNXS29281333341111000.0019522United States
0.02%KBC GROUP NV 0.75% Jan30 EMTNBE00026816261200000Belgium
0.02%ARKEMA 0.75% Dec29FR00134648151200000France
0.02%MOTABILITY OP 0.125% Jul28 EMTNXS22876245841180000United Kingdom
0.02%SMURFIT KAPPA 0.5% Sep29XS23881825731206000Ireland
0.02%DXC CAPITAL F 4.25% Dec30XS32475881091100000United States
0.02%MERCIALYS 2.5% Feb29FR0014008JQ41100000France
0.02%COMMERZBANK A 1.5% Aug28 EMTNDE000CZ40M391121999.9986732Germany
0.02%COCA-COLA HBC 0.625% Nov29XS20823459551198999.9982709Italy
0.02%MERLIN PROPER 1.875% Dec34XS20892298061300000.0039457Spain
0.02%DSM BV 0.25% Jun28XS21939783631159999.998491Netherlands
0.02%BECTON DICKIN 1.213% Feb36XS22984594261391000United States
0.02%ISLANDSBANKI 3.75% Nov32 EMTNXS32258661211100000Iceland
0.02%SPAREBANK 1 S 3.375% Nov29 EMTNXS28204384011070000.0027775Norway
0.02%LEGRAND SA 1.875% Dec27FR00130732771100000France
0.02%WOLTERS KLUWE 0.75% Jul30XS21985802711200000Netherlands
0.02%TYCO ELECTRON % Feb29XS22971900971183000Switzerland
0.02%AUTOLIV INC 3% Oct30 EMTNXS32133309571099999.9909287Sweden
0.02%UNICREDIT SPA 1.625% Jan32 EMTNXS24331419471177000.0060347Italy
0.02%AEROPORTI ROM 1.75% Jul31 EMTNXS23373267271170000.0048248Italy
0.02%TELIASONERA A 1.625% Feb35 EMTNXS11932139531260000Sweden
0.02%PROCTER & GAM 0.9% Nov41XS24042140201627000United States
0.02%ING GROEP NV VAR Jun32 EMTNXS23507564461100000Netherlands
0.02%VONOVIA SE 1.625% Oct39 EMTNDE000A2R8NE11500000Germany
0.02%SKF AB 3.125% Sep28XS25322478921060000Sweden
0.02%MIZUHO FINANC 0.843% Apr33 EMTNXS23291445911280000Japan
0.02%PKO BANK POLS VAR Nov32 EMTNXS32273354221077999.9919091Poland
0.02%NATL AUSTRALI 1.125% May31XS19987980421165000.0102011Australia
0.02%WMG ACQUISITI 2.75% Jul28XS21939747011060000United States
0.02%CIE DE ST GOB 2.625% Aug32XS25171033341099999.9969083France
0.02%SEGRO CAPITAL 1.875% Mar30 EMTNXS24554017571099999.999652United Kingdom
0.02%ORANGE 1.375% Sep49 EMTNFR00134446921799999.9966196France
0.02%FRESENIUS MED 1.25% Nov29 EMTNXS20844882091133000Germany
0.02%SCOR SE VAR Sep51FR00135351011200000France
0.02%TALANX AG VAR Dec42XS24112416931200000Germany
0.02%MICHELIN 0.25% Nov32FR0014000D491300000France
0.02%BANK POLSKA VAR Sep32XS31853229091059999.9980031Poland
0.02%SECURITAS AB 3.375% May32XS30034243411050000Sweden
0.02%STORA ENSO OY 0.625% Dec30 EMTNXS22653603591167000Finland
0.02%SANDVIK AB 0.375% Nov28 EMTNXS24117202331128000Sweden
0.02%ELIS SA 3.75% Mar30 EMTNFR001400OP33999999.99761849France
0.02%IPSOS SA 3.75% Jan30FR001400WRF61000000France
0.02%MONDELEZ INT 0.75% Mar33XS23127231381260000United States
0.02%COLGATE-PALM 0.875% Nov39 EMTNXS20784097161493000United States
0.02%VEOLIA ENVRNM 0.8% Jan32 EMTNFR00135170591200000France
0.02%SUDZUCKER INT 5.125% Oct27XS25508688011000000Germany
0.02%MAPFRE VAR Sep48ES0224244097999999.99785889Spain
0.02%SES 0.875% Nov27 EMTNXS20758117811081000Luxembourg
0.02%CARMILA SA 3.875% Jan32 EMTNFR001400STL81000000France
0.02%VONOVIA SE 1.125% Sep34 EMTNDE000A2R7JE11300000.0053806Germany
0.02%SANOFI SA 1.25% Mar34 EMTNFR00134098511199999.9922696United States
0.02%DIGITAL DUTCH 1.25% Feb31XS21913628591140000.0011744United States
0.02%ALTAREA 1.75% Jan30FR00140010J11100000France
0.02%AMER MED SYST 1.875% Mar34XS24524352951150000United States
0.02%SAMPO OYJ 1.625% Feb28 EMTNXS17757865741030000Finland
0.02%AEDIFICA SA 0.75% Sep31BE63302886871200000Belgium
0.02%RAIFFEISEN BK VAR Jul31 EMTNXS31071393731000000Hungary
0.02%PUBLIC STORAG 0.875% Jan32XS21084900901172000United States
0.02%COMPUTERSHARE 1.125% Oct31 EMTNXS23933236671184000Australia
0.02%DZ BANK AG VAR Jan36 EMTNXS31067199101000000Germany
0.02%SEGRO CAPITAL 0.5% Sep31XS23600414741190000.0062392United Kingdom
0.02%COCA-COLA EUR 0.7% Sep31XS20516550951168000United Kingdom
0.01%ERG SPA 0.875% Sep31 EMTNXS23866502741155999.9994721Italy
0.01%VONOVIA SE 0.5% Sep29 EMTNDE000A2R7JD31100000Germany
0.01%ABBVIE INC 2.625% Nov28XS21259148331005000United States
0.01%BPCE ASSURANC 4.125% Oct35FR0014013JH3999999.99502622France
0.01%VONOVIA SE 1.5% Jun41DE000A3E5MK01500000.0074938Germany
0.01%STONEWEG EREI 4.125% Feb33 EMTNXS32065178671010000Luxembourg
0.01%ARION BANKI H 3.625% May30 EMTNXS3010578493970000Iceland
0.01%LEG IMMOB SE 1% Nov32DE000A3MQMD21200000Germany
0.01%CAPGEMINI SE 1.75% Apr28FR00133279881000000France
0.01%CELLNEX TELEC 1% Apr27XS21029346971000000Spain
0.01%EUROGRID GMBH 0.741% Apr33 EMTNXS23332976251200000Germany
0.01%AIR LIQUIDE F 3% May33 EMTNFR0014013VX51000000France
0.01%ATLAS COPCO F 0.75% Feb32 EMTNXS24406904561127000Sweden
0.01%ALSTOM S 0.5% Jul30FR0014004R721100000France
0.01%SMURFIT KAPPA 1% Sep33XS23881833811190000.0069198Ireland
0.01%CRD MUTUEL AR 3.309% Oct34 EMTNFR001400TL811000000France
0.01%LEG IMMOBILIE 1.625% Nov34 EMTNDE000A254P691199999.9977612Germany
0.01%WMG ACQUISITI 2.25% Aug31XS23670815231010000United States
0.01%ERSTE&STEIE B VAR Jul28 EMTNAT0000A2RZL41000000Croatia
0.01%JDE PEET S NV 1.125% Jun33 EMTNXS23544443791168000Netherlands
0.01%LINDE PLC 0.375% Sep33XS23918610641199999.9875408United States
0.01%DNB BANK ASA VAR Jul35 EMTNXS3038553353934000Norway
0.01%PACCAR FINANC 2.75% May28XS3074379457940000United States
0.01%NORSK HYDRO A 3.75% Jun33XS3092057820930000Norway
0.01%DT LUFTHANSA 4.125% Sep32 EMTNXS2892988192907000.00149564Germany
0.01%ARKEMA VAR PERP EMTNFR001400ORA4900000France
0.01%PROCTER & GAM 1.875% Oct38XS19007529051149999.9977952United States
0.01%ADECCO INT FI 3.4% Oct32 EMTNXS2911666795949999.99956442Switzerland
0.01%AEROPORTI ROM 1.625% Feb29 EMTNXS2265521620962000Italy
0.01%ARKEMA 3.5% Jan31 EMTNFR001400FAZ5900000France
0.01%NATL GRID ELE 0.872% Nov40XS22641938191459999.9998892United Kingdom
0.01%GELF BOND ISS 3.625% Nov31 EMTNXS2944926406930000France
0.01%MERCK & CO IN 1.375% Nov36XS15130624111150000.0041633United States
0.01%WENDEL SE 1.375% Jan34FR0014006VH21100000France
0.01%MERCIALYS 4% Jun32FR001400ZOM2900000France
0.01%URW SE 2.25% May38 EMTNFR00133330021099999.9952074France
0.01%ARKEMA VAR PERP EMTNFR001400ZZD7900000France
0.01%ADIDAS AG 0.625% Sep35XS22246214201200000Germany
0.01%METSO OY 4.375% Nov30 EMTNXS2717378231870000Finland
0.01%DEUTSCHE TELE 4.5% Oct30 EMTNXS0553728709837000Germany
0.01%SHURGARD LUX 4% May35BE6364767150900000Belgium
0.01%HAMMERSON PLC 3.5% Apr32 EMTNXS3193892703920000United Kingdom
0.01%RAIFFEISEN BK VAR Aug31 EMTNXS3166786619900000Austria
0.01%SKF AB 0.875% Nov29 EMTNXS2079107830954000Sweden
0.01%COFACE SA 6% Sep32FR001400CSY7800000France
0.01%ALLIANZ FINAN 0.5% Nov33DE000A3KY3591100000Germany
0.01%AMERICAN TOWE 3.9% May30XS2830466137852000United States
0.01%ALPHA BANK VAR Oct31 EMTNXS3219374975900000Greece
0.01%ELIA TRANS BE 3.5% Oct35 EMTNBE6368381404900000Belgium
0.01%WENDEL SE 1% Jun31FR0014003S72999999.99500542France
0.01%AMADEUS IT GR 1.875% Sep28 EMTNXS2236363573900000Spain
0.01%COFACE SA 5.75% Nov33FR001400M8W6800000France
0.01%COFINIMMO 0.875% Dec30BE63254932681000000Belgium
0.01%INVESTOR AB 1.5% Jun39 EMTNXS20153294981169999.9987514Sweden
0.01%BRITISH TELEC 3.375% Aug32 EMTNXS2496028924870000United Kingdom
0.01%INMOBILIARIA 1.35% Oct28 EMTNES0239140017900000Spain
0.01%GELF BOND ISS 1.125% Jul29 EMTNXS2029713349930000.00523574France
0.01%ESSITY AB 0.5% Feb30XS2113167568950000Sweden
0.01%UNILEVER PLC 1.5% Jun39XS20089253441117999.9998188United Kingdom
0.01%RAIFFEISEN BK VAR May30 EMTNXS2822443656800000Hungary
0.01%POSTNL 4.75% Jun31XS2803804314795000.00933674Netherlands
0.01%ARION BANKI H 4.625% Nov28 EMTNXS2817920080810000Iceland
0.01%BERRY GLOBAL 1.5% Jan27XS2093881030854999.99838485United States
0.01%NESTLE FIN IN 0% Mar33 EMTNXS22636847761047000United States
0.01%SLOVENSKA SPO VAR Oct28 EMTNAT0000A377W8800000Slovakia
0.01%RENTOKIL INIT 0.5% Oct28 EMTNXS2242921711889999.99938384United Kingdom
0.01%MONDELEZ INTL 0.625% Sep32XS23847262821000000United States
0.01%CA IMMO ANLAG 4.25% Apr30XS2927556519800000Austria
0.01%UNIQA INSURAN VAR Dec41XS2418392143900000.00432Austria
0.01%LUMINOR BANK VAR Sep28XS2888497067810000Estonia
0.01%WIENERBERGER 4.875% Oct28AT0000A37249779000Austria
0.01%PROLOGIS EURO 1.5% Sep49XS20495837891444000United States
0.01%MEDIOBANCA SP 0.75% Jul27 EMTNXS2121237908848999.99955194Italy
0.01%SIRIUS REAL E 4% Jan32XS2973477990800000Germany
0.01%NERVAL SAS 3.625% Jul28FR001400BS43800000France
0.01%MONTE DEI PAS VAR May31 EMTNIT0005652448800000Italy
0.01%ISLANDSBANKI 3.875% Sep30 EMTNXS3028099417799999.99849716Iceland
0.01%HM FINANCE 0.25% Aug29 EMTNXS2303070911900000Sweden
0.01%SKF AB 0.25% Feb31XS2297204815868000Sweden
0.01%KELLANOVA 3.75% May34XS2811886584780000United States
0.01%COCA-COLA EUR 3.125% Jun31 EMTNXS3085615428790000United Kingdom
0.01%DSV FINANCE B 0.875% Sep36 EMTNXS23877354701072000Denmark
0.01%ORANGE VAR PERP EMTNFR0013447877800000.00143304France
0.01%POSTNL 4% Oct30XS3145729557779999.99763695Netherlands
0.01%TERNA RETE 0.75% Jul32XS2209023402937000Italy
0.01%PROSEGUR CASH 3.38% Oct30ES0305229009800000Spain
0.01%EUROBANK VAR Feb36 EMTNXS2997439935770000Greece
0.01%CARREFOUR SA 1% May27 EMTNFR0013419736799999.99710235France
0.01%FRESENIUS FIN 0.875% Oct31 EMTNXS2325562697895000Germany
0.01%RAIFFEISENBNK VAR Jun28XS2348241048800000Czech Republic
0.01%ELIA SYSTEM O 1.5% Sep28BE0002596741800000Belgium
0.01%FEDEX CORP 0.45% May29XS3142274847839000United States
0.01%LUMINOR BANK VAR Jun29XS3079969104750000Estonia
0.01%EURONEXT NV 0.75% May31DK0030486402854999.99916564Netherlands
0.01%FEDEX CORP 1.3% Aug31XS2034629134784000United States
0.01%LIBERTY MUTUA 4.625% Dec30XS2561647368714000United States
0.01%UNICAJA ES VAR Sep28 EMTNES0380907073700000Spain
0.01%ALTAREA 5.5% Oct31FR001400SVW1699999.99844904France
0.01%FEDEX CORP 0.95% May33XS3142295685908000United States
0.01%WENDEL SE 4.5% Jun30FR001400ION6699999.9984342France
0.01%RED ELECTRICA 0.5% May33 EMTNXS2343540519900000Spain
0.01%HUHTAMAKI OYJ 5.125% Nov28FI4000562202700000Finland
0.01%ELIS SA 4.125% May27 EMTNFR001400AK26700000France
0.01%MONTE DEI PAS VAR Feb32 EMTNIT0005678955730000Italy
0.01%SAGAX EURO MT 0.75% Jan28 EMTNXS2291340433750000Sweden
0.01%UNICAJA ES VAR Sep29 EMTNES0380907081700000.00325886Spain
0.01%MCDONALD S CO 0.875% Oct33XS2393236695869000.00726035United States
0.01%SIXT SE 5.125% Oct27 EMTNDE000A351WB9680000Germany
0.01%HOCHTIEF AKTI 4.25% May30 EMTNDE000A383EL9668000Germany
0.01%LEG IMMOB SE 3.875% Jan35 EMTNDE000A383YA0700000Germany
0.01%KELLOGG CO 0.5% May29XS2343510520760000United States
0.01%ATLAS COPCO F 3.5% Apr35 EMTNXS3034477250690000Sweden
0.01%VGP NV 1.625% Jan27BE6332786449700000Belgium
0.01%VEOLIA ENVRNM 3.571% Sep34 EMTNFR001400SG71700000France
0.01%KERING 1.5% Apr27 EMTNFR0013248721700000France
0.01%BUREAU VERITA 3.5% May36FR001400Q6S4699999.99799739France
0.01%ARION BANKI H 3.5% Sep31 EMTNXS3168817263700000Iceland
0.01%AIR LIQUIDE F 2.625% Nov29 EMTNFR0014013VW7700000France
0.01%PIRAEUS BANK VAR Apr30 EMTNXS2802909478640000Greece
0.01%NESTLE FIN IN 3% Mar28 EMTNXS2555196463671000.00124292United States
0.01%TAG IMMO AG 3.625% Mar32 EMTNDE000A4DFWM2700000Germany
0.01%DEUTSCHE WOHN 0.5% Apr31 EMTNDE000A3H25P4800000.00230479Germany
0.01%IMERYS SA 1.875% Mar28 EMTNFR0013143351700000France
0.01%DEUTSCHE POST 3.375% Jul33 EMTNXS2644423035669000Germany
0.01%HENKEL AG & C 0.5% Nov32 EMTNXS2407955827800000Germany
0.01%ORANGE 1.2% Jul34FR0013433679800000France
0.01%FINECOBANK VAR Feb29 EMTNXS2590759986618000.00226575Italy
0.01%ISLANDSBANKI 4.625% Mar28XS2792180197620000.00280559Iceland
0.01%IWG US FINANC 5.125% May32XS3047978518630000Switzerland
0.01%HUHTAMAKI OYJ 3.5% Sep31 EMTNXS3170908464650000.00178958Finland
0.01%BPER BANCA VAR Sep29 EMTNIT0005561243600000Italy
0.01%LOOMIS A 3.625% Sep29XS2897290115630000Sweden
0.01%AGEAS VAR Nov51BE6325355822700000Belgium
0.01%AHOLD DELHAIZ 3.375% Mar31XS2780025271610000Netherlands
0.01%METSO OY 3.75% May32 EMTNXS3077388729610000Finland
0.01%DELPHI AUTOMT 1.6% Sep28XS1485603747638000United States
0.01%FRESENIUS SE 2.875% Feb29XS1936208419604000.00129474Germany
0.01%JAB HOLDINGS 1% Jul31DE000A3KPTG6700000Luxembourg
0.01%BERTELSMANN S 3.5% May29XS2560753936600000Germany
0.01%MANDATUM LIFE VAR Dec39XS2831536227610000Finland
0.01%STORA ENSO OY 2.5% Mar28 EMTNXS1794354628610000Finland
0.01%ANIMA HOLDING 1.5% Apr28XS2331921390630000Italy
0.01%ELISA OYJ 2.875% May30XS3070067072610000Finland
0.01%RAIFFEISEN BK VAR May29 EMTNXS3076190324600000Croatia
0.01%BFCM 2.625% Mar27 EMTNXS1587911451600000France
0.01%BMW FINANCE N 3.25% Jul30 EMTNXS2625968347591999.99024613Germany
0.01%CRD MUTUEL AR 3.307% May32 EMTNFR001400ZBI7600000France
0.01%PACCAR FINANC 2.5% Nov28 EMTNXS3217498875610000United States
0.01%ASML HOLDING 2.25% May32 EMTNXS2473687106620000.0024368Netherlands
0.01%ELECTROLUX AB 4.5% Sep28 EMTNXS2698045130580000Sweden
0.01%KBC GROUP NV VAR Aug36BE0390246156600000Belgium
0.01%BANCO SABADEL VAR Mar32 EMTNXS3176781691600000Spain
0.01%COMMERZBANK A VAR Sep36 EMTNDE000CZ457B8600000Germany
0.01%DZ BANK AG VAR Oct35XS3204041266600000Germany
0.01%EVONIK VAR Sep55DE000A4DFWV3600000.00199706Germany
0.01%VERALLIA SA 3.5% Nov29FR00140144T7600000France
0.01%COMMERZBANK A 1.875% Feb28 EMTNDE000CZ40MM4600000Germany
0.01%KNORR-BREMSE 3.25% Sep32 EMTNXS2905504754590000.00295237Germany
0.01%BANCO BPM SPA VAR Oct31 EMTNIT0005675126600000Italy
0.01%SATO-OYJ 1.375% Feb28XS2233121792600000Finland
0.01%ADECCO INT FI 1.25% Nov29XS1995662027620000Switzerland
0.01%SAN 0.95% Oct28 EMTNFR0013213683600000.0020971France
0.01%BRISBANE AIRP 3.856% Nov35 EMTNXS3215430227570000Australia
0.01%NESTLE FIN IN 0.375% Dec40XS2263684933924000United States
0.01%STORA ENSO OY 2.5% Jun27 EMTNXS1624344542560000Finland
0.01%DZ BANK AG 0.4% Nov28 EMTNDE000DFK0RN3600000Germany
0.01%LINDE PLC 1% Sep51 EMTNXS23918653051100000United States
0.01%STOREBRAND LI VAR Sep51XS2325328313575000.00057935Norway
0.01%IMERYS SA 1% Jul31FR0014003GX7600000France
0.01%VESTAS WIND S 1.5% Jun29 EMTNXS2449928543532000.00277009Denmark
0.01%TELE2 AB 0.75% Mar31 EMTNXS2314267449567000Sweden
0.01%VONOVIA BV 1.75% Jan27 EMTNDE000A19B8E2500000Germany
0.01%ALBEMARLE NH 1.625% Nov28XS2083147343520000.0041313United States
0.01%BERTELSMANN S 2% Apr28 EMTNXS2149280948500000Germany
0.01%MAGNUM ICC FI 2.75% Feb29 EMTNXS3238400249500000Netherlands
0.01%DEUTSCHE WOHN 1.3% Apr41 EMTNDE000A3H25Q2700000Germany
0.01%ERICSSON LM 1% May29 EMTNXS2345996743490000Sweden
0.01%VIENNA INSURA 1% Mar36 EMTNAT0000A2QL75499999.99687444Austria
0.01%BMW FINANCE N 0.875% Jan32 EMTNXS2102357105440000.00224594Germany
0.01%GREAT-WEST LI 1.75% Dec26XS1528141788390000Canada
0.00%TOYOTA MOTOR % Feb28 EMTNXS2307309380320000Japan
0.00%TELEKOM FIN 1.5% Dec26XS1405762805300000Austria
0.00%BMW FINANCE N 0.2% Jan33 EMTNXS2280845145333000.00509715Germany
0.00%SES 2% Jul28XS2196317742226000Luxembourg
0.00%IMERYS SA 1.5% Jan27 EMTNFR0013231768200000France
0.00%MEDIO AMBIENT 1.661% Dec26XS2081500907199999.9982621Spain
0.00%KBC GROUP NV VAR Dec31 EMTNBE0002819002200000Belgium
0.00%MAGNUM ICC FI 4% Nov37 EMTNXS3238211943200000Netherlands
0.00%EURO-BOBL 03/26 EUREXDE000F2MGDD9-102Germany
0.00%EURO-BUXL 30Y BND 03/26 EUREXDE000F2MGDF4-8Germany
0.00%EURO-BUND 03/26 EUREXDE000F2MGDC115Germany
0.00%EURO-SCHATZ 03/26 EUREXDE000F2MGDE7-163Germany

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.

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