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Amundi Index Euro Corporate SRI UCITS ETF DR
A4H8.DE
#379
ETF rang
€5.05 Md
Capitalisation boursière
🇪🇺 EU
Marché
54,07 €
Prix de l'action
0.01%
Changement (1 jour)
2.30%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

Amundi Index Euro Corporate SRI UCITS ETF DR - Composition

Composition de l'ETF au 1 Décembre, 2025

Nombre de participations : 2932

Liste complète de la composition

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

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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