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Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Acc
A4H7.DE
#975
ETF rank
NZ$2.60 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$111.19
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Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Acc - Holdings

Etf holdings as of January 13, 2026

Number of holdings: 1749

Full holdings list

Weight %NameISINShares HeldCountry
0.20%JPMORGAN CHAS VAR Mar30 EMTNXS246123462212200000United States
0.19%UBS GROUP VAR Mar29CH121479717210000000Switzerland
0.17%JPMORGAN CHAS VAR Nov31 EMTNXS27172919709800000United States
0.17%BANCO SANTAND VAR Apr29XS29087355049800000Spain
0.17%MORGAN STANLE VAR Mar29XS25950285369339999.9978045United States
0.16%AXA SA VAR May49 EMTNXS17996116429800000France
0.15%BNP PARIBAS VAR Jan31 EMTNFR001400WLJ18600000France
0.15%WELLS FARGO C 1% Feb27 EMTNXS14630439739050000United States
0.15%MORGAN STANLE 1.875% Apr27 EMTNXS16038921498920000United States
0.15%BANK OF AMER VAR Jan31 EMTNXS29877724028600000United States
0.15%JPMORGAN CHAS 1.638% May28 EMTNXS16150799748920000United States
0.15%CRED AGRICOLE 2.625% Mar27XS12041544108700000.0033402France
0.14%MICROSOFT COR 3.125% Dec28XS10017492898600000United States
0.14%WELLS FARGO C VAR Jul29XS31279967788600000United States
0.14%MORGAN STANLE VAR Nov31XS32156348108600000United States
0.14%BANQ FED CRD 3.125% Sep27 EMTNFR001400CMY08400000France
0.14%BANCO SANTAND VAR Aug33 EMTNXS26266999827900000Spain
0.14%AT&T INC TSY 1.6% May28XS21800075498600000.0044433United States
0.14%NOVARTIS FINA % Sep28XS22359962179080000United States
0.14%SANOFI SA 1.375% Mar30FR00133243578700000United States
0.14%MORGAN STANLE VAR May31XS30573655498000000United States
0.13%GOLDMAN SACHS 0.25% Jan28 EMTNXS22929548938570000United States
0.13%MORGAN STANLE VAR Oct29XS22500082458600000United States
0.13%BANK OF AMER VAR Oct31 EMTNXS32175830498000000United States
0.13%BANQ FED CRD 4.125% Mar29 EMTNFR001400GGZ07400000France
0.13%ING GROEP NV VAR May29XS26249760777400000Netherlands
0.13%BPCE VAR Jan35 EMTNFR001400FB227100000France
0.13%BANK OF AMER VAR Mar29 EMTNXS21483702117400000United States
0.13%MORGAN STANLE VAR Mar30XS27903337077320000United States
0.13%HSBC HOLDINGS VAR May30 EMTNXS30692911967400000United Kingdom
0.12%HSBC HOLDINGS VAR Sep30XS29045407757400000United Kingdom
0.12%ALPHABET INC 2.5% May29XS30644186877400000United States
0.12%BNP PARIBAS VAR Jul28 EMTNFR001400AKP67400000France
0.12%HSBC HOLDINGS VAR Mar28 EMTNXS25971139897000000United Kingdom
0.12%MORGAN STANLE VAR Feb31XS22922631218140000United States
0.12%DEUTSCHE BANK VAR Sep30DE000A30VT066800000Germany
0.12%ING GROEP NV VAR Sep30XS28917427317100000Netherlands
0.12%GOLDMAN SACHS 2% Nov28 EMTNXS18612066367368000.0037916United States
0.12%DEUTSCHE BANK VAR Jun29 EMTNDE000A4DFH607100000Germany
0.12%NOVO NORDISK 2.375% May28 EMTNXS30025529937139999.9976601Denmark
0.12%DAIMLER AG 1.5% Jul29 EMTNDE000A2GSCW37460000Germany
0.12%DEUTSCHE BANK VAR Nov30 EMTNDE000DL19VS47600000Germany
0.12%WELLS FARGO C VAR May30 EMTNXS21670079187400000.0033241United States
0.12%INTESA SANPAO VAR Mar28 EMTNXS25926503736710000Italy
0.12%BANQ FED CRD 0.625% Nov28 EMTNFR0014003SA07600000France
0.12%BNP PARIBAS 3.625% Sep29 EMTNFR001400CFW86900000France
0.12%ING GROEP NV VAR Sep28XS23905065467400000.0032408Netherlands
0.12%ING GROEP NV VAR Feb31XS24439207517400000Netherlands
0.12%ESSILORLUXOTT 0.375% Nov27 EMTNFR00134636687400000France
0.12%SOCIETE GENER VAR May30 EMTNFR001400ZKO66900000France
0.12%UBS GROUP VAR Nov28 EMTNCH05764021817400000Switzerland
0.11%DEUTSCHE BANK VAR Jun32 EMTNDE000DL19WN36700000.0020705Germany
0.11%AXA 3.375% Jul47 EMTNXS13462285776740000France
0.11%BNP PARIBAS 1.375% May29 EMTNFR00134220117200000France
0.11%BNP PARIBAS VAR Jul30 EMTNFR0014007LK57399999.9968411France
0.11%DANONE 1.208% Nov28 EMTNFR00132169267099999.9989991France
0.11%ING GROEP NV VAR Feb30XS22811552547400000Netherlands
0.11%KRAFT HEINZ F 2.25% May28XS14057840156809000United States
0.11%BNP PARIBAS VAR Mar32 EMTNFR0014009HA06699999.9996823France
0.11%INTESA SANPAO 4.875% May30 EMTNXS26251963526140000Italy
0.11%ING GROEP NV VAR Aug35 EMTNXS28861915896500000Netherlands
0.11%SOCIETE GENER 0.75% Jan27 EMTNFR00134792766799999.9996578France
0.11%BANCO SANTAND VAR Apr34 EMTNXS27516671506200000Spain
0.11%WELLS FARGO C 1.5% May27 EMTNXS16178307216750000United States
0.11%LLOYDS BK GR VAR Sep31 EMTNXS26901372996200000.001831United Kingdom
0.11%DEUTSCHE TELE 1.5% Apr28 EMTNXS13827919756751000Germany
0.11%BANQ FED CRD 4.375% May30 EMTNFR001400HMF86200000France
0.11%CREDIT AGRICO 1.75% Mar29 EMTNXS19583074616800000France
0.11%ING GROEP NV 2% Sep28 EMTNXS18825449736700000Netherlands
0.11%RABOBANK 1.375% Feb27 EMTNXS11801309396600000.0008456Netherlands
0.11%COCA-COLA CO/ 1.125% Mar27XS11978330536629999.9969356United States
0.11%BANK OF AMER VAR Oct31 EMTNXS22484519787400000United States
0.11%CREDIT AGRICO 1.375% May27 EMTNXS16053651936600000France
0.11%BANCO SANTAND 3.875% Apr29 EMTNXS28064713686200000Spain
0.11%VERIZON COMM 4.25% Oct30XS25508811436200000United States
0.11%GENERALI 5.5% Oct47 EMTNXS13114400826200000Italy
0.11%BPCE 3.5% Jan28FR001400FB066200000.0036394France
0.11%VINCI SA 1.625% Jan29 EMTNFR00133974526600000.0049632France
0.11%ALLIANZ SE VAR Sep38 EMTNDE000A30VTT86200000Germany
0.11%TORONTO DOM B 1.952% Apr30 EMTNXS24663509936700000Canada
0.11%BMW FINANCE N 1.5% Feb29 EMTNXS19486118406600000.0035907Germany
0.11%NATL AUSTRALI 3.125% Feb30XS28886219226250000Australia
0.11%SOCIETE GENER VAR Dec30 EMTNFR001400EHG36199999.9990248France
0.11%ING GROEP NV VAR Aug29 EMTNXS27642646076200000Netherlands
0.11%HSBC HOLDINGS VAR May29XS28179164846169000United Kingdom
0.11%BARCLAYS PLC VAR Aug30 EMTNXS26625384255910000.0044156United Kingdom
0.11%BNP PARIBAS VAR Jan31 EMTNFR001400F0V46200000France
0.11%ESSILORLUXOTT 2.875% Mar29 EMTNFR001400RYN66200000France
0.10%COOPERATIEVE VAR Apr29XS26136580416000000Netherlands
0.10%MUNICH RE VAR May49XS18434483146200000Germany
0.10%BANCO BILBAO 3.375% Sep27XS25347858656199999.9986552Spain
0.10%UBS GROUP VAR Feb30 EMTNCH14140034546200000Switzerland
0.10%BARCLAYS PLC VAR Aug29XS23736421026700000.0008123United Kingdom
0.10%NATWEST GROUP VAR May30 EMTNXS30693204746160000United Kingdom
0.10%JPMORGAN CHAS VAR Jul31 EMTNXS20332626226900000United States
0.10%BANQ FED CRD VAR Jan35FR001400WJH96000000.0010543France
0.10%CAN IMPERIAL VAR Jul31 EMTNXS31189364526200000.0035406Canada
0.10%BANQ FED CRD 3% May30FR001400ZB286200000France
0.10%DSV FINANCE B 3.25% Nov30 EMTNXS29328346046200000Denmark
0.10%UNICREDIT SPA VAR Sep31 EMTNIT00056697156250000Italy
0.10%NATWEST MARKE 2.75% Nov27 EMTNXS29319169726200000United Kingdom
0.10%ING GROEP NV VAR Aug31XS30025475636200000Netherlands
0.10%SOCIETE GENER VAR Nov31FR001400M6F55800000.0062067France
0.10%ROYAL BK CANA 2.125% Apr29 EMTNXS24726037406250000Canada
0.10%BANK OF AMER VAR Mar31 EMTNXS23214274086810000United States
0.10%CRED AGRICOLE VAR Jul31FR0014014P496200000France
0.10%IBM CORP 0.3% Feb28XS21150917176460000United States
0.10%INTESA SANPAO 1.75% Mar28 EMTNXS17853401726170000Italy
0.10%NATWEST MARKE 3% Sep30 EMTNXS31702775306100000.0023559United Kingdom
0.10%CITIGROUP INC VAR Oct30XS32144097506100000United States
0.10%TAKEDA PHARMA 3% Nov30XS18434493956100000Japan
0.10%BNP PARIBAS VAR May30 EMTNFR001400ZE746000000France
0.10%APPLE INC 1.375% May29XS16193126866270000United States
0.10%BANCO BILBAO 4.375% Oct29XS25452061665700000Spain
0.10%ING GROEP NV 2.5% Nov30 EMTNXS19091864516200000Netherlands
0.10%ABN AMRO BANK 4.25% Feb30 EMTNXS25369416565600000Netherlands
0.10%EDP FINANCE B 1.875% Sep29 EMTNXS24595443396200000Portugal
0.10%BNP PARIBAS VAR Apr29 EMTNFR00135087106200000France
0.10%INTESA SANPAO 0.75% Mar28 EMTNXS23170696856200000Italy
0.10%BANQ FED CRD VAR Jun32FR001400AY795800000France
0.10%CAIXABANK 4.25% Sep30 EMTNXS26768144995600000Spain
0.10%AYVENS SA 4.875% Oct28 EMTNFR001400L4V85600000.0013877France
0.10%HSBC FRANCE 0.1% Sep27 EMTNFR00134443046200000France
0.10%BANK OF AMER VAR May30 EMTNXS19912653956199999.9982298United States
0.10%DH EUROPE 0.45% Mar28XS20504048006200000United States
0.10%UNICREDIT SPA VAR Jan32XS21015583075800000Italy
0.10%ING GROEP NV VAR Feb29XS22584524786200000Netherlands
0.10%ABN AMRO BANK 4.375% Oct28XS26136587105600000Netherlands
0.10%ING GROEP NV VAR Aug34 EMTNXS28183004075600000Netherlands
0.10%SOCIETE GENER 4.125% Jun27FR001400IDW05600000France
0.10%JPMORGAN CHAS VAR Jun28 EMTNXS28383797125650000United States
0.10%VISA INC 2.25% May28XS30637243255800000United States
0.10%AUTOSTRADA TO 1.5% Jan30 EMTNXS24122675156099999.9929545Italy
0.10%VONOVIA SE 0.25% Sep28DE000A3MP4U96199999.9961653Germany
0.10%BNP PARIBAS VAR Aug34 EMTNFR001400SAJ25600000France
0.10%GOLDMAN SACHS 0.875% Jan30 EMTNXS21073326406190000United States
0.09%NORDEA BANK 0.5% May27 EMTNXS21718745195900000Finland
0.09%TORONTO DOM B 3.631% Dec29 EMTNXS25658319435600000Canada
0.09%BFCM 1.25% May27 EMTNXS16178310265800000France
0.09%BANCO SANTAND 3.875% Jan28 EMTNXS25759526975400000Spain
0.09%AT&T INC TSY 2.35% Sep29XS19071207915800000United States
0.09%BANCO SANTAND 2.125% Feb28 EMTNXS17679311215700000Spain
0.09%ORANGE 1.875% Sep30 EMTNFR00133592396000000France
0.09%UBS AG LONDON 0.25% Sep28 EMTNXS23816716716100000Switzerland
0.09%UBS GROUP VAR Jan28 EMTNCH05178252765800000Switzerland
0.09%SUMITOMO MITS 0.632% Oct29 EMTNXS20663924526209000Japan
0.09%COOPERATIEVE 4% Jan30XS25729966065500000Netherlands
0.09%BNP PARIBAS VAR Feb28 EMTNFR00134844585800000France
0.09%INTESA SANPAO VAR Feb34 EMTNXS25893612405009999.9948283Italy
0.09%HOLCIM FINANC 2.25% May28 EMTNXS14203381025666000Switzerland
0.09%BANCO SANTAND VAR Jan28 EMTNXS27430292535600000Spain
0.09%DEUTSCHE BANK VAR Aug28 EMTNDE000A4DFSK45600000Germany
0.09%BANCO BILBAO 0.5% Jan27XS21013497235699999.9986609Spain
0.09%ORANGE 2% Jan29 EMTNFR00133965205600000France
0.09%GOLDMAN SACHS 1.25% Feb29XS24415521925770000.0095151United States
0.09%CAIXABANK VAR May34 EMTNXS26304171245000000Spain
0.09%BANK OF AMER VAR Apr28 EMTNXS18114352515559999.9984901United States
0.09%UNICREDIT SPA VAR Jan28 EMTNXS24331399665600000Italy
0.09%JPMORGAN CHAS VAR Feb28 EMTNXS21233200335670000United States
0.09%BARCLAYS PLC VAR Jan28XS24309516605600000United Kingdom
0.09%ABN AMRO BANK 0.6% Jan27XS21022830615600000Netherlands
0.09%AYVENS SA 3.875% Jan28FR001400NC705200000France
0.09%FEDEX CORP 1.625% Jan27XS13198205415560000United States
0.09%BANCO SANTAND 0.5% Feb27 EMTNXS21138893515600000Spain
0.09%NATL AUSTRALI 1.375% Aug28XS18720327995660000Australia
0.09%CRED AGRICOLE 2.5% Aug29FR001400CEQ35500000.00222France
0.09%EASYJET FINCO 1.875% Mar28 EMTNXS23066017465500000United Kingdom
0.09%BARCLAYS PLC VAR Aug31 EMTNXS30693194685320000United Kingdom
0.09%DAIMLER AG 1.375% May28 EMTNDE000A169NC25600000.0085236Germany
0.09%ORANGE VAR PERP EMTNFR001400GDJ15000000France
0.09%FIDELITY NATL 1.5% May27XS18434362285520000United States
0.09%AMERICAN HOND 0.3% Jul28XS23631173215800000United States
0.09%DANSKE BANK A VAR Jun30 EMTNXS26374218485040000Denmark
0.09%HSBC HOLDINGS VAR Nov32XS25535474445100000.0011671United Kingdom
0.09%UNICREDIT SPA VAR Jan29 EMTNXS25770538255000000Italy
0.09%DAIMLER INTL 0.625% May27 EMTNDE000A2R9ZU95536999.9958276Germany
0.09%NATWEST GROUP VAR Feb29 EMTNXS26235188215000000United Kingdom
0.09%VERIZON COMM 1.25% Apr30XS19792809375780000United States
0.09%CRED AGRICOLE 2% Mar29 EMTNXS19687061085500000.0018189France
0.09%NEXI 2.125% Apr29XS23325904755600000Italy
0.09%ABN AMRO BANK VAR Feb33 EMTNXS25580225915000000Netherlands
0.09%GRAND CITY PR 0.125% Jan28 EMTNXS22821015395700000Germany
0.09%CRED AGRICOLE VAR Aug33 EMTNFR001400KDS45000000France
0.09%UNICREDIT SPA VAR Feb29 EMTNXS25888850255020000Italy
0.09%CAIXABANK VAR Jul29 EMTNXS26497126894999999.9992423Spain
0.09%KBC GROUP NV VAR Apr30 EMTNBE00029351625000000Belgium
0.09%SOCIETE GENER 1.75% Mar29 EMTNFR00134108185500000France
0.09%BNP PARIBAS VAR Apr31 EMTNFR001400H9B55000000France
0.09%ESSILORLUXOTT 0.5% Jun28 EMTNFR00135160775600000France
0.09%SOCIETE GENER 2.125% Sep28FR00133686025400000France
0.09%BARRY CALLE S 3.75% Feb28BE63604486155100000Belgium
0.09%BANCO SANTAND 0.2% Feb28 EMTNXS22983044995600000Spain
0.09%TERNA RETE VAR PERPXS24378544875300000Italy
0.09%BANK OF AMER 4.134% Jun28 EMTNXS26346879125020000United States
0.09%DASSAULT SYST 0.375% Sep29FR00134445515800000.0038987France
0.09%NORDEA BANK A 4.125% May28 EMTNXS26189065855000000Finland
0.09%UBS GROUP VAR Mar28 EMTNCH12559150065000000Switzerland
0.09%BANQ FED CRD 3.875% Jan28 EMTNFR001400FBN95000000France
0.09%BNP PARIBAS VAR Feb29 EMTNFR001400G3A14999999.9989528France
0.09%SANOFI 0.5% Jan27 EMTNFR00132016395400000United States
0.09%COM BK AUSTRA VAR Jun34 EMTNXS28310947065000000Australia
0.09%CITIGROUP INC 1.25% Apr29 EMTNXS19800648335500000United States
0.09%SKANDINAV ENS 3.75% Feb28XS25836007915000000Sweden
0.09%UNICREDIT SPA VAR Apr34 EMTNIT00055801024800000Italy
0.09%SKANDINAV ENS 3.875% May28 EMTNXS26197515765000000Sweden
0.09%DNB BANK ASA VAR Jul28 EMTNXS26520694805010000Norway
0.09%AUST & NZ BAN VAR Feb33 EMTNXS25771279674820000Australia
0.09%SVENSKA HNDLS 3.375% Feb28XS25880999815018000Sweden
0.09%BANK NOVA SCO 3.5% Apr29 EMTNXS28045654355000000Canada
0.09%SOCIETE GENER 4.125% Nov28 EMTNFR001400M6G34999999.9997421France
0.09%SWEDBANK AB 4.125% Nov28XS27173003915000000Sweden
0.09%NOVO NORDISK 3.125% Jan29 EMTNXS28204546065000000Denmark
0.09%INTESA SANPAO 4.75% Sep27 EMTNXS25292338144960000Italy
0.09%DANSKE BANK A VAR Jan31XS25735695765000000Denmark
0.09%NATWEST GROUP VAR Feb35 EMTNXS30094729895000000United Kingdom
0.09%NATWEST GROUP VAR Sep28 EMTNXS25288580335000000United Kingdom
0.09%CITIGROUP INC VAR Sep28XS25363640815020000United States
0.08%AT&T INC TSY 0.8% Mar30XS20513620725600000United States
0.08%SOCIETE GENER 4% Nov27 EMTNFR001400DZM55000000France
0.08%UNICREDIT SPA VAR Jul29 EMTNIT00056318225029999.9957738Italy
0.08%VERIZON COMM 1.375% Nov28XS14057666245330000United States
0.08%BNP PARIBAS VAR Jan29 EMTNFR001400DCZ65000000France
0.08%DT LUFTHANSA 3.75% Feb28 EMTNXS22962031234899999.9984156Germany
0.08%SPAREBANK 1 S 3.75% Nov27 EMTNXS25793195135020000Norway
0.08%BMW FINANCE N 2.625% May28 EMTNXS30754911525060000Germany
0.08%CRED AGRICOLE 3.375% Jul27 EMTNFR001400E7J55000000.0028324France
0.08%DEUTSCHE BANK VAR Feb28 EMTNDE000DL19WL75100000.0002023Germany
0.08%SOCIETE GENER VAR May35 EMTNFR001400XFK95000000France
0.08%JPMORGAN CHAS 2.875% May28 EMTNXS09354279705000000.0071217United States
0.08%AT&T INC TSY 3.15% Jun30XS30376786075000000United States
0.08%CRD MUTUEL AR 3.375% Sep27 EMTNFR001400CQ855000000France
0.08%BMW INTL INV 3% Aug27 EMTNXS28879013255026000Germany
0.08%UBS GROUP VAR Jun30 EMTNCH11940003575000000Switzerland
0.08%AUST & NZ BAN VAR Jul35XS29867209074980000Australia
0.08%NORDEA BANK A 2.75% May30XS30629366495030000Finland
0.08%NATWEST MARKE 3.125% Jan30 EMTNXS29753168995065000United Kingdom
0.08%SIEMENS FINAN 3% Nov28 EMTNXS27698925195000000Germany
0.08%SIEMENS FINAN 2.625% May29 EMTNXS30785013385000000Germany
0.08%UCGIM 3.1 06/10/31IT00056545925000000Italy
0.08%BMW US CAP LL 3% Nov27 EMTNDE000A3LT4315020000Germany
0.08%LLOYDS BK GR VAR Aug30 EMTNXS25210274465000000.0047949United Kingdom
0.08%NTT FINANCE 2.906% Mar29XS31000810934999999.9994823Japan
0.08%CRED AGRICOLE VAR Jul29FR001400F1U44800000France
0.08%NOVO NORDISK 2.875% Aug30 EMTNXS30025532985000000Denmark
0.08%BANCO SANTAND 4.25% Jun30 EMTNXS26348260314699999.9974629Spain
0.08%DNB BANK ASA VAR Nov30 EMTNXS29507226165030000Norway
0.08%SOCIETE GENER VAR Nov35 EMTNFR0014014A535000000France
0.08%BRITISH TELEC 1.5% Jun27 EMTNXS16373337485065000United Kingdom
0.08%UBS GROUP VAR Jan31 EMTNCH12363633914800000Switzerland
0.08%ABERTI 2.375% Sep27 EMTNXS19676359775000000Spain
0.08%NATL AUSTRALI 2.125% May28XS24841110475000000Australia
0.08%ING BANK NV 2.625% Dec28 EMTNXS32412208735000000Netherlands
0.08%COOPERATIEVE VAR Jan28XS25500814544700000Netherlands
0.08%IBM CORP 3.375% Feb27XS25837419344800000United States
0.08%CIE DE ST GOB 3.375% Apr30 EMTNXS27966097874800000France
0.08%ING GROEP NV VAR Nov30XS32253262825000000Netherlands
0.08%DEUTSCHE BANK VAR Jan30DE000A3826R64700000Germany
0.08%BOUYGUES 2.25% Jun29FR001400AJX25000000France
0.08%TERNA SPA 1.375% Jul27 EMTNXS16528660025030000Italy
0.08%SKANDINAV ENS IE 0.75% Aug27XS24427682275100000Sweden
0.08%LLOYDS BK GR 1.5% Sep27 EMTNXS16810506105029999.9951125United Kingdom
0.08%VINCI SA 1.75% Sep30 EMTNFR00133676385199999.9968936France
0.08%AROUNDTOWN SA 3.5% May30XS30705452344900000Germany
0.08%VISA INC 2% Jun29XS24799415725000000United States
0.08%JPMORGAN CHAS VAR Jun29 EMTNXS18359554745000000United States
0.08%CAPGEMINI SE 2% Apr29FR00135078605000000France
0.08%STANDARD CHAR VAR May31XS26187312564499999.9956918United Kingdom
0.08%BANQ FED CRD 2.625% Nov29 EMTNFR001400A3G45000000France
0.08%DAIMLER AG 1% Nov27 EMTNDE000A2GSLY05063999.9999731Germany
0.08%L OREAL SA 2.875% May28 EMTNFR001400HX814800000France
0.08%SAP SE 1.25% Mar28DE000A2TSTF55000000Germany
0.08%ORANGE 1.375% Mar28 EMTNFR00133238705000000France
0.08%BANK OF AMER VAR Aug28 EMTNXS23457990895063000United States
0.08%LLOYDS BK GR VAR Nov30 EMTNXS28681712294800000United Kingdom
0.08%PROCTER & GAM 4.875% May27XS03001132544614000United States
0.08%BMW INTL INV 3.125% Jul29 EMTNXS29823324004800000Germany
0.08%SVENSKA HNDLS 1.375% Feb29 EMTNXS24479838135060000.0015456Sweden
0.08%CELLNEX FINAN 1.5% Jun28 EMTNXS23482378715000000.0019871Spain
0.08%SOCIETE GENER VAR Nov30FR001400U1Q34799999.9966599France
0.08%BNP PARIBAS VAR Jul35 EMTNFR001400WO344700000France
0.08%AIR LIQUIDE 1.25% Jun28 EMTNFR00131828475000000France
0.08%CRDT AGR ASSR VAR Jan48FR00133121544800000France
0.08%CELLNEX FINAN 1% Sep27 EMTNXS23853934055000000Spain
0.08%CIE DE ST GOB 3.875% Nov30 EMTNXS27235493614700000France
0.08%FIDELITY NATL 2% May30XS18434359235060000.0049373United States
0.08%UNILEVER FINA 1.75% Mar30XS21471335785030000United Kingdom
0.08%ING GROEP NV 1.375% Jan28 EMTNXS17308850735000000Netherlands
0.08%DEUTSCHE BANK VAR Apr30 EMTNDE000A3829D04600000Germany
0.08%ING GROEP NV VAR Aug33XS25247466874700000Netherlands
0.08%AROUNDTOWN SA 0.375% Apr27 EMTNXS24211958485000000.0017123Germany
0.08%ESSILORLUXOTT 2.625% Jan30 EMTNFR0014010BK04900000France
0.08%DEUTSCHE BANK VAR Feb31 EMTNDE000A4DE9Y34700000Germany
0.08%IBM 1.5% May29XS16178456795000000United States
0.08%MOTABILITY OP 4% Jan30 EMTNXS28385375664520000United Kingdom
0.08%SOCIETE GENER 0.25% Jul27 EMTNFR0014004GE55000000France
0.08%BNP PARIBAS VAR Sep28 EMTNFR00135322805000000France
0.08%PEPSICO INC 0.5% May28 EMTNXS21686255445047000United States
0.08%BPCE 3.875% Jan29 EMTNFR001400N4L74700000.0016908France
0.08%OP CORPORATE 0.1% Nov27 EMTNXS22583894155040000Finland
0.08%UNICREDIT SPA VAR Jul29 EMTNXS23603100445040000Italy
0.08%MORGAN STANLE VAR Oct28XS25480808324600000United States
0.08%LLOYDS BK GR VAR May35 EMTNXS30693383364599999.995414United Kingdom
0.08%CAIXABANK VAR Nov30 EMTNXS25551878014400000Spain
0.08%CAIXABANK VAR Feb29 EMTNXS22975493915000000Spain
0.08%ALLIANZ SE VAR Jul50 EMTNDE000A254TM85000000Germany
0.08%BPCE VAR Mar30 EMTNFR001400G6Y44400000France
0.08%TOYOTA MTR CR 0.125% Nov27 EMTNXS23389558055000000United States
0.08%MICHELIN 1.75% Sep30FR00133578525000000France
0.08%UNICREDIT SPA VAR Jan31 EMTNIT00055806564399999.9984413Italy
0.08%BPCE 4.375% Jul28FR001400F0754500000France
0.08%DNB BANK ASA VAR Feb29 EMTNXS23065178765010000Norway
0.08%BANK OF MONTR VAR Jul30 EMTNXS28567895114570000.0046883Canada
0.08%HSBC HOLDINGS VAR Mar35XS27886056604430000United Kingdom
0.08%KBC GROUP NV VAR Apr35 EMTNBE00029907124400000Belgium
0.08%BANCO SANTAND VAR Jun29 EMTNXS23574172575000000.0009984Spain
0.08%UBS GROUP 0.25% Feb28CH05952055245000000Switzerland
0.08%SOCIETE GENER 0.125% Feb28 EMTNFR00140022B35000000France
0.08%CRED AGRICOLE 4.125% Mar30 EMTNFR001400GDF94400000.0047818France
0.08%NATWEST GROUP VAR Sep29XS23870602595000000.0023957United Kingdom
0.08%CREDIT AGRICO 1% Jul29 EMTNFR00134218155000000.0015074France
0.08%TOYOTA MTR CR 4.05% Sep29 EMTNXS25970930094500000United States
0.08%HSBC HOLDINGS VAR Sep29XS23884912895000000United Kingdom
0.08%GOLDMAN SACHS 0.875% May29 EMTNXS24046429235000000United States
0.08%AYVENS SA 3.875% Feb27FR001400O4574500000France
0.08%MIZUHO FINANC VAR Sep29XS23839017615000000Japan
0.08%RECKITT BEN T 3.625% Jun29 EMTNXS28420832354500000United Kingdom
0.08%NORDEA BANK A 0.5% Nov28 EMTNXS24034446775000000Finland
0.08%APPLE INC 2% Sep27XS12923894154700000United States
0.08%NATWEST GROUP VAR Feb30 EMTNXS23078530984989999.9927642United Kingdom
0.08%IBM CORP 0.875% Feb30 EMTNXS24427647475050000United States
0.08%BANQ FED CRD 0.25% Jul28FR0014001I685000000France
0.08%VERIZON COMM 0.375% Mar29XS23207595385050000United States
0.08%ABN AMRO BANK 4% Jan28 EMTNXS25759719944400000Netherlands
0.08%ALLIANZ SE 3.099% Jul47DE000A2DAHN64600000Germany
0.08%ALLIANZ SE VAR Sep49DE000A2YPFA15000000Germany
0.08%SANTAN CONS F 3.75% Jan29 EMTNXS27477764874400000Spain
0.08%BBVA 3.5% Feb27XS15626148314500000.0029549Spain
0.08%SIEMENS FINAN 0.25% Feb29 EMTNXS21182760265000000Germany
0.08%BANCO BILBAO 3.125% Jul30 EMTNXS31210294364600000.0004463Spain
0.08%SVENSKA HNDLS 0.05% Sep28 EMTNXS23453175105000000Sweden
0.08%DSV FINANCE B 3.125% Nov28 EMTNXS29328319234600000Denmark
0.08%SOCIETE GENER VAR Sep29FR001400KZQ14400000France
0.08%DNB BANK ASA VAR Mar29 EMTNXS25976961244400000Norway
0.08%MERCEDES-BENZ 3.25% Nov30 EMTNDE000A3829884599999.9975945Germany
0.08%NORDEA BANK A 1.125% Feb27 EMTNXS24438932554690000Finland
0.08%BNP PARIBAS VAR Jan30 EMTNFR0014001JT35000000France
0.08%BANCO BILBAO VAR Jan31XS25737120444399999.9995614Spain
0.08%SOCIETE GENER VAR Jul31FR001400WL864500000.0048244France
0.08%CRDT AGR ASSR 4.75% Sep48FR00132037344400000France
0.08%MACQUARIE GRO 4.747% Jan30 EMTNXS27235565724200000Australia
0.08%TOYOTA MOTOR 3.125% Apr28 EMTNXS29729720174500000Japan
0.08%SKANDINAV ENS 3.375% Mar30 EMTNXS30292203924450000Sweden
0.08%HAMBURG COM B 3.5% Jan30 EMTNDE000HCB0CC84439000Germany
0.08%SKANDINAV ENS 4.125% Jun27 EMTNXS26430417214412000Sweden
0.08%UBS GROUP 0.65% Sep29 EMTNCH04947344185000000Switzerland
0.08%AYVENS SA 3.875% Jul29FR001400RGV64400000France
0.08%COCA-COLA CO/ 0.125% Mar29XS22331545385000000United States
0.08%CRED AGRICOLE VAR Sep29 EMTNFR0014005J144900000France
0.08%NORDEA BANK A 3.375% Jun29XS28377889474429999.9966678Finland
0.08%CAIXABANK 3.75% Sep29 EMTNXS25300346494400000Spain
0.08%BANQ FED CRD 0.75% Jan30 EMTNFR00134765535000000France
0.08%WELLS FARGO C 0.625% Aug30XS21182042005100000United States
0.08%DEUTSCHE BANK VAR Feb31 EMTNDE000A460DW44600000Germany
0.08%BNP PARIBAS 1.5% May28 EMTNXS14196463174660000France
0.08%ABN AMRO BANK 3.125% Jan30 EMTNXS29796788644399999.997869Netherlands
0.08%UNICREDIT SPA VAR Jun28 EMTNIT00055989714400000.0032905Italy
0.08%BNP PARIBAS VAR Jan32 EMTNFR00134766114600000France
0.08%SIEMENS 2.875% Mar28 EMTNDE000A1UDWN54399999.9935798Germany
0.07%CAIXABANK VAR Feb33 EMTNXS25589788834100000Spain
0.07%SOCIETE GENER 1.25% Jun30FR00135180574900000.0025006France
0.07%NATIONWIDE BL 3% Mar30 EMTNXS30142153244430000.0036059United Kingdom
0.07%HSBC HOLDINGS VAR Nov31XS22517369925100000United Kingdom
0.07%SKANDINAV ENS 0.375% Jun28XS23560490694800000Sweden
0.07%ALPHABET INC 2.375% Nov28XS32264789184539999.996175United States
0.07%SOCIETE GENER 3% Feb27FR001400U1B54400000France
0.07%DEUTSCHE TELE 0.5% Jul27 EMTNXS20247157944640000Germany
0.07%HSBC HOLDINGS 3.125% Jun28 EMTNXS14289534074400000United Kingdom
0.07%BNP PARIBAS 2.25% Jan27 EMTNXS14706016564528000.0023147France
0.07%NORDEA BK 1.125% Sep27 EMTNXS16895350004600000Finland
0.07%SWEDBANK AB 2.1% May27 EMTNXS24851523624464000.0016432Sweden
0.07%L OREAL SA 2.75% Nov30 EMTNFR0014014A384500000France
0.07%BANQ FED CRD 1.375% Jul28 EMTNXS18568346084600000France
0.07%UNIPOL ASSICU 3.25% Sep30 EMTNXS22374348034400000Italy
0.07%EUROBANK VAR Sep30 EMTNXS29045049794320000Greece
0.07%AIB GROUP PLC VAR Apr28 EMTNXS24644052294430000Ireland
0.07%CARREFOUR SA 4.125% Oct28FR001400D0F94300000France
0.07%BANCO SANTAND VAR Jan30 EMTNXS27430297664399999.9971316Spain
0.07%COOPERATIEVE VAR Nov32XS25241435544399999.9984911Netherlands
0.07%TORONTO DOM B 2.551% Aug27 EMTNXS25113013224429999.9950143Canada
0.07%ABN AMRO BANK 2.75% Jun29XS30831893194400000.0023084Netherlands
0.07%WELLS FARGO C 0.625% Mar30 EMTNXS20564002994900000United States
0.07%PRICELINE GRO 1.8% Mar27XS11965031374430000United States
0.07%SOCIETE GENER 2.625% May29 EMTNFR001400AO144399999.9943722France
0.07%CHUBB INA HLD 1.55% Mar28XS17857957634500000United States
0.07%SAP SE 1.75% Feb27 EMTNDE000A13SL344410000.0016375Germany
0.07%DEUTSCHE POST 3% Mar30 EMTNXS30320454714300000Germany
0.07%NORDEA BANK A 2.5% May29XS24826184644399999.9950478Finland
0.07%VODAFONE GROU 1.625% Nov30 EMTNXS20020185004700000United Kingdom
0.07%CELLNEX TELEC 1.75% Oct30 EMTNXS22475497314700000.0038137Spain
0.07%NTT FINANCE 0.342% Mar30XS23050269294900000Japan
0.07%BPCE 1.75% Apr27 EMTNFR0014009YD94400000France
0.07%BANQ FED CRD 1.75% Mar29 EMTNFR00134089604500000France
0.07%SKANDINAV ENS 0.625% Nov29 EMTNXS20787372154800000Sweden
0.07%AUTOROUTES DU 1.25% Jan27 EMTNFR00132310994400000France
0.07%IBM CORP 1.25% Jan27XS19451106064400000United States
0.07%GEN MOTORS FI 3.9% Jan28 EMTNXS27472706304300000United States
0.07%MERCEDES-BENZ 3.25% Sep27 EMTNDE000A3829624300000Germany
0.07%NESTLE FIN IN 3.5% Dec27XS25954107754300000United States
0.07%LINDE PLC 2.625% Feb29 EMTNXS30009772344300000United States
0.07%BNP PARIBAS VAR May28 EMTNFR0014006NI74500000France
0.07%DEUTSCHE BANK 0% Oct26-2DE00013422448685000000Germany
0.07%TORONTO DOM B 0.5% Jan27 EMTNXS24325020084440000Canada
0.07%CRDT AGR ASSR 2% Jul30FR00135236024600000France
0.07%VONOVIA SE 0.625% Dec29 EMTNDE000A3E5MH64800000Germany
0.07%BANQ FED CRD 1.875% Jun29 EMTNFR00134251624500000France
0.07%BOUYGUES 1.375% Jun27FR00132224944400000France
0.07%BANK OF AMER VAR Aug29 EMTNXS20380390744600000United States
0.07%SOCIETE GENER VAR Jun29FR0014001GA94600000France
0.07%CAIXABANK VAR Jan28 EMTNXS24347024244400000Spain
0.07%DNB BANK ASA VAR Jan28 EMTNXS24325675554420000Norway
0.07%BANCO SANTAND 1.125% Jun27 EMTNXS21943707274400000Spain
0.07%INTESA SANPAO 3.625% Oct30 EMTNXS28044859154200000Italy
0.07%EQT 2.375% Apr28XS24639887954300000Sweden
0.07%COOPERATIEVE VAR May28XS21682850004400000.0033824Netherlands
0.07%BPCE 0.5% Feb27 EMTNFR00134555404400000France
0.07%SKANDINAV ENS 0.375% Feb27 EMTNXS21150947374400000Sweden
0.07%URW SE 0.625% May27 EMTNFR0014000UC84400000France
0.07%CAIXABANK VAR May28 EMTNXS23462537304400000Spain
0.07%GOLDMAN SACHS 4% Sep29 EMTNXS25365022274099999.998543United States
0.07%TOYOTA MTR CR 3.85% Jul30 EMTNXS26558655464100000United States
0.07%DEUTSCHE TEL 2% Dec29 EMTNXS18280338344400000Germany
0.07%NATWEST MARKE 1.375% Mar27 EMTNXS24499111434300000United Kingdom
0.07%NATIONWIDE BL 2% Apr27XS24733462994260000United Kingdom
0.07%BOUYGUES 0.5% Feb30FR0014006CS94700000France
0.07%BANCO BILBAO VAR Jan29XS24309988934400000Spain
0.07%SIEMENS FINAN 1.375% Sep30 EMTNXS18741279024500000Germany
0.07%CRED AGRICOLE 0.375% Apr28 EMTNFR00140031824500000France
0.07%SOCIETE GENER VAR Sep28FR00135366614400000France
0.07%DS SMITH PLC 4.375% Jul27 EMTNXS26540979274100000United Kingdom
0.07%CITIGROUP 1.5% Oct28 EMTNXS14576082864400000United States
0.07%BOUYGUES 1.125% Jul28FR00135076544400000.0057089France
0.07%ING GROEP NV VAR Nov32XS24075293094400000.0019615Netherlands
0.07%BPCE VAR Feb34 EMTNFR0014007VJ64400000France
0.07%BANQ FED CRD 1.25% Jun30FR00135157494599999.9974338France
0.07%NESTLE FIN IN 1.5% Apr30 EMTNXS21483907554400000United States
0.07%AIA GROUP VAR Sep33XS23563111394470000Hong Kong
0.07%DANONE 3.706% Nov29 EMTNFR001400LY924100000France
0.07%CRED AGRICOLE 1.125% Feb29 EMTNFR0014008MT24399999.9985186France
0.07%WESTPAC BANKI 1.45% Jul28 EMTNXS18567972194320000.0009135Australia
0.07%BPCE 1% Oct28 EMTNFR00132044684400000.0051986France
0.07%COMMERZBANK A VAR Jan30 EMTNDE000CZ43ZN83799999.9959128Germany
0.07%MIZUHO FINANC 0.693% Oct30 EMTNXS22413870964700000.0024181Japan
0.07%AUTOROUTES DU 1.375% Jan30 EMTNFR00133104554400000France
0.07%ORANGE 1.375% Jan30 EMTNFR00133102244399999.9966041France
0.07%BAXTER INTL 1.3% May29XS19982155594445000United States
0.07%CIE DE ST GOB 3.25% Aug29XS28743842794100000France
0.07%ABERTIS INFRA 1.125% Mar28XS20556519184300000Spain
0.07%INTESA SANPAO 1.75% Jul29 EMTNXS20224249934300000Italy
0.07%AIB GROUP PLC VAR Oct31 EMTNXS27071691113800000.0013955Ireland
0.07%NYKREDIT 4.625% Jan29 EMTNDK00305124213819999.9976793Denmark
0.07%DEUTSCHE BOER 3.75% Sep29DE000A351ZS64000000Germany
0.07%MYLAN NV 3.125% Nov28XS14924580444150000United States
0.07%MIZUHO FINANC 3.49% Sep27 EMTNXS25283237804059999.9972028Japan
0.07%BANCO SABADEL VAR Feb29 EMTNXS25832039503800000Spain
0.07%MCDONALDS COR 1.75% May28XS14032642914200000United States
0.07%SVENSKA HNDLS 0.5% Feb30XS21212078284580000Sweden
0.07%PROSUS NV 1.288% Jul29XS23608533324405000China
0.07%EUROBANK VAR Apr31 EMTNXS28064521453790000Greece
0.07%VODAFONE INT 2.75% Jul29 EMTNXS31096547264100000United Kingdom
0.07%UNICREDIT SPA VAR Feb30 EMTNIT00055709883800000Italy
0.07%SANOFI SA 1.5% Apr30 EMTNFR00135051124300000.0045369United States
0.07%INTESA SANPAO 5.25% Jan30 EMTNXS25457590993800000Italy
0.07%BANCO SABADEL VAR Sep29 EMTNXS26775413643800000Spain
0.07%CARREFOUR SA 2.625% Dec27FR00135052604100000.0017797France
0.07%HOLCIM FINANC 0.5% Sep30 EMTNXS23842737154600000Switzerland
0.07%BANCO BILBAO VAR Sep33XS26365921023800000Spain
0.07%BANCO SABADEL VAR Jun29 EMTNXS25983312423800000Spain
0.07%GEN MOTORS FI 4.3% Feb29 EMTNXS25873523403800000United States
0.07%TOYOTA MOTOR 4% Apr27 EMTNXS26967496263900000Japan
0.07%ARKEMA 1.5% Apr27 EMTNFR00132522774100000France
0.07%DT LUFTHANSA 2.875% May27 EMTNXS24084587303999999.9977404Germany
0.07%ROYAL BK CANA 4.375% Oct30 EMTNXS26967804643800000.0005176Canada
0.07%CTP NV 4.75% Feb30 EMTNXS27599892343713999.9962284Netherlands
0.07%BOOKING HLDS 4.25% May29XS25552208673800000United States
0.07%BANCO SABADEL VAR Jan30 EMTNXS27457190003800000Spain
0.07%BNP PARIBAS VAR Aug33 EMTNFR00140057U94300000France
0.07%AT&T INC 2.6% Dec29XS11440881654100000United States
0.07%TERNA RETE 3.625% Apr29 EMTNXS26071934353860000Italy
0.07%AIB GROUP PLC VAR Jul29 EMTNXS25784723393800000Ireland
0.07%DEUTSCHE TELE 1.375% Jan27 EMTNXS15570956164029999.9959452Germany
0.07%AMER MED SYST 1.375% Mar28XS24524339104100000United States
0.07%DAIMLER TRUCK 3.125% Mar28 EMTNXS29003061713900000.0019978Germany
0.07%ABN AMRO BANK 0.5% Sep29 EMTNXS23893433804400000Netherlands
0.07%GENERAL MILLS 3.907% Apr29XS26059141053810000United States
0.07%BNP PARIBAS 1.5% May28 EMTNXS17228017084100000France
0.07%SWEDBANK AB 4.25% Jul28XS25724966233800000Sweden
0.07%ASTRAZENECA P 1.25% May28 EMTNXS14114044264100000United Kingdom
0.07%ROYAL BK CANA 4.125% Jul28XS26447566083802000Canada
0.07%BANCO SANTAND 1.625% Oct30 EMTNXS22479363424299999.9957216Spain
0.07%NATWEST GROUP VAR Feb34 EMTNXS25926287913590000United Kingdom
0.07%CRED AGRICOLE 0.125% Dec27 EMTNFR0014000Y934200000France
0.07%BANK OF IRELA VAR Nov29XS27173013653800000Ireland
0.07%NORDEA BANK A VAR May35 EMTNXS28287910743800000Finland
0.07%SIKA CAPITAL 3.75% May30XS26160089703800000Switzerland
0.07%CRED AGRICOLE VAR Mar35 EMTNFR001400YAD33800000.0053535France
0.07%BANQ FED CRD 4.125% Sep30 EMTNFR001400KO383799999.9988152France
0.07%DAIMLER AG 0.75% Sep30 EMTNDE000A289QR94399999.997804Germany
0.07%BANCO SABADEL VAR Nov28 EMTNXS25538015023799999.9978894Spain
0.07%ABERTIS INFRA 2.25% Mar29 EMTNXS21950926014000000Spain
0.07%NYKREDIT 4% Jul28 EMTNDK00300457033810000.0041356Denmark
0.07%INTESA SANPAO 4.375% Aug27 EMTNXS26738084863820000Italy
0.07%UNICREDIT SPA VAR Jul30 EMTNIT00056899864000000Italy
0.07%CARRIER GLOBA 4.125% May28XS27516888263780000United States
0.07%FISERV FUNDIN 2.875% Jun28XS30606568843920000United States
0.07%EDP SA 3.875% Jun28 EMTNPTEDPUOM00083800000Portugal
0.07%GENERALI 5% Jun48 EMTNXS14287737633700000Italy
0.07%SIEMENS FINAN 0.125% Sep29XS20496166214321000.0019603Germany
0.07%AXA SA 3.75% Oct30 EMTNXS25372511703800000.0038177France
0.07%PRYSMIAN SPA 3.625% Nov28 EMTNXS29484357433889999.997416Italy
0.07%AMER MED SYST 3.375% Mar29XS27722664203800000United States
0.07%FAIRFAX FINL 2.75% Mar28XS17946759313899999.9970572Canada
0.07%AROUNDTOWN SA 1.625% Jan28 EMTNXS17617212624000000Germany
0.07%DNB BANK ASA VAR May31 EMTNXS30744734743870000Norway
0.07%COMMERZBANK A VAR Jan31 EMTNDE000CZ439T83600000Germany
0.07%IHGLN 3.375% 10Sep30 EMTNXS31735755913900000United Kingdom
0.06%JYSKE BANK A/ VAR Apr31 EMTNXS29867246443800000Denmark
0.06%AMERICAN HOND 3.75% Oct27XS26576137203842000United States
0.06%NATWEST GROUP VAR Aug31 EMTNXS28715771153799999.9983907United Kingdom
0.06%EDENRED 3.25% Aug30FR001400UHA23899999.9914136France
0.06%FRESENIUS MED 3.875% Sep27 EMTNXS25304446243824000Germany
0.06%LINDE PLC 3.375% Jun29XS26345939383800000United States
0.06%LINDE PLC 3.375% Jun30 EMTNXS28342821423800000United States
0.06%ALLIANZ 3% Mar28DE000A1HG1K63800000Germany
0.06%EDP SERVICIOS 3.5% Jul30 EMTNXS27477660903800000Portugal
0.06%NESTLE FIN IN 0.125% Nov27 EMTNXS21703626724100000United States
0.06%LLOYDS BK GR VAR Jan29 EMTNXS25690693753800000United Kingdom
0.06%PFIZER NETHER 2.875% May29XS30193133633850000United States
0.06%DT LUFTHANSA 4% May30 EMTNXS28159847323701999.9963389Germany
0.06%DNB BANK ASA VAR Nov29 EMTNXS26981487023710000Norway
0.06%MET LIFE GLOB 4% Apr28XS26062978643700000United States
0.06%DANAHER CORP 2.5% Mar30XS21479953723899999.9993146United States
0.06%NATWEST MARKE 4.25% Jan28XS25762552493800000United Kingdom
0.06%RENTOKIL FINA 3.875% Jun27 EMTNXS24949459393780000United Kingdom
0.06%SVENSKA HNDLS 3.75% Nov27 EMTNXS25512804363800000Sweden
0.06%COLOPLAST FIN 2.25% May27 EMTNXS24812878083870000Denmark
0.06%TAKEDA PHARM 0.75% Jul27XS21973483244000000.0004625Japan
0.06%RELX FINANCE 0.5% Mar28XS21261617644060000United Kingdom
0.06%MIZUHO FINANC 4.608% Aug30 EMTNXS26724180553600000Japan
0.06%KERING 3.125% Nov29 EMTNFR001400ZZC93800000France
0.06%BMW INTL INV 3.25% Nov28 EMTNXS28238257113817000.0008801Germany
0.06%SWEDBANK AB VAR Aug32XS25228796543800000Sweden
0.06%AIB GROUP PLC VAR Feb29XS25559252183500000Ireland
0.06%EUROGRID GMBH 3.722% Apr30 EMTNXS26151835013700000Germany
0.06%DEUTSCHE BANK 1.75% Jan28 EMTNDE000DL19T263899999.9954217Germany
0.06%SUEZ 1.5% Apr29 EMTNFR00132485233999999.996568France
0.06%COMMERZBANK A VAR Jun30 EMTNDE000CZ45ZU83800000Germany
0.06%SWEDBANK AB 3.25% Sep29 EMTNXS30314858273800000Sweden
0.06%SWEDBANK AB 2.875% Feb30 EMTNXS30679904503800000Sweden
0.06%PROCTER & GAM 1.2% Oct28XS19007528143999999.9979344United States
0.06%ORANGE 2.75% May29FR001400ZOS93800000France
0.06%SCHNEIDER ELE 3% Sep30 EMTNFR001400SCY73800000United States
0.06%DANSKE BANK A VAR May34 EMTNXS27644576643600000Denmark
0.06%KBC GROUP NV 3% Aug30 EMTNBE00028755663799999.9985885Belgium
0.06%DT PFANDBRIEF 3.25% Sep28 EMTNDE000A3826653800000.0028251Germany
0.06%WPP FINANCE 2.375% May27 EMTNXS21765628123800000United Kingdom
0.06%NATL BK GREEC VAR Jul29 EMTNXS30979301383800000Greece
0.06%MEDIOBANCA SP VAR Mar28 EMTNXS25979994523600000Italy
0.06%NYKREDIT 3.625% Jul30 EMTNDK00305230303700000Denmark
0.06%AAREAL BANK A 0.25% Nov27DE000A289LU44000000.0011623Germany
0.06%SCHNEIDER ELE 2.625% Sep29 EMTNFR0014012CM03800000United States
0.06%CIE DE ST GOB 2.375% Oct27XS21500543723800000.0007955France
0.06%STRYKER CORP 2.125% Nov27XS19145023043829999.9972957United States
0.06%GROUPAMA SA 6% Jan27FR00132324443500000.0005396France
0.06%BOOKING HLDS 3% Nov30XS32244981083799999.9972812United States
0.06%SUEZ ENVIRON 1.25% May28 EMTNFR00131734323900000France
0.06%DANONE 0.395% Jun29 EMTNFR00135170264100000France
0.06%EVONIK 2.25% Sep27 EMTNXS24851621633800000Germany
0.06%BANCO BPM SPA VAR Jan30IT00055801363450000Italy
0.06%TOYOTA MOTOR 2.75% Jan30 EMTNXS32065635493800000Japan
0.06%ORANGE 2.5% Nov28 EMTNFR00140144A73800000France
0.06%SCHNEIDER ELE 2.75% Jul30 EMTNFR0014014QW53800000United States
0.06%SCHNEIDER ELE 1.5% Jan28 EMTNFR00133968763800000United States
0.06%PROSUS NV 1.539% Aug28XS22111832443900000China
0.06%HEIDELBERG MA 1.75% Apr28 EMTNXS18106535403806000Germany
0.06%MONTE DEI PAS VAR Nov30XS29479175273700000.0001021Italy
0.06%BMW FINANCE N 1.125% Jan28 EMTNXS17474448313866000Germany
0.06%ABBVIE INC 0.75% Nov27XS20556469183880000United States
0.06%DANONE 3.481% May30 EMTNFR001400PU353600000France
0.06%UBS GROUP VAR Aug31 EMTNCH14748569573700000Switzerland
0.06%WESTPAC 1.125% Sep27 EMTNXS16769338533800000Australia
0.06%SIEMENS FINAN 1% Sep27XS18741280333800000Germany
0.06%HIGHLAND HOLD 2.875% Nov27XS29393701073700000United States
0.06%AMERICAN HOND 2.85% Jun28XS31059826753649999.9954966United States
0.06%HEIDELBERG MA 1.125% Dec27 EMTNXS20186373273799999.9969948Germany
0.06%BPCE 0.01% Jan27FR0014001G293800000France
0.06%COMMERZBANK A VAR Oct34 EMTNDE000CZ45YE53499999.9958039Germany
0.06%HSBC FRANCE 1.375% Sep28 EMTNFR00133581243800000France
0.06%AIG 1.875% Jun27XS16276022013700000United States
0.06%ABB FINANCE B % Jan30 EMTNXS22860443704141000.003259Switzerland
0.06%PKO BANK POLS VAR Jun28 EMTNXS29656636563600000Poland
0.06%COMMERZBANK A 0.375% Sep27 EMTNDE000CZ45V823810000Germany
0.06%ERSTE GROUP VAR Jun31 EMTNAT0000A3KDR13600000Austria
0.06%MOTABILITY OP 3.625% Jul29 EMTNXS27426601573550000United Kingdom
0.06%CIE DE ST GOB 2.75% Apr28 EMTNXS30403168983600000France
0.06%VEOLIA ENVRNM 1.25% Apr27 EMTNFR00135055423699999.9944792France
0.06%MERCEDES-BENZ 3% Jul27 EMTNDE000A3LSYG83599999.9989031Germany
0.06%BANKINTER SA 0.625% Oct27ES0213679JR93800000Spain
0.06%BANQ FED CRD 0.625% Nov27 EMTNFR0014007PV33799999.999425France
0.06%GLAXOSMITHKLI 1.75% May30 EMTNXS18228297993800000.0008628United Kingdom
0.06%BRITISH TELEC 1.125% Sep29 EMTNXS20514944953880000United Kingdom
0.06%HEATHROW FNDG 1.5% Feb30 EMTNXS11861765713850000United Kingdom
0.06%NTT FINANCE 0.399% Dec28 EMTNXS24113116523916999.9946418Japan
0.06%VONOVIA SE 1.875% Jun28DE000A3MQS643700000Germany
0.06%BMW INTL INV 3.125% Aug30 EMTNXS28879015983600000Germany
0.06%TERNA RETE VAR PERPXS27982690693400000Italy
0.06%BANCO BPM SPA VAR Jun28 EMTNIT00055494793380000Italy
0.06%DNB BANK ASA VAR Feb33 EMTNXS25603286483400000Norway
0.06%ABN AMRO BANK VAR Sep33 EMTNXS26379671393400000Netherlands
0.06%BNI FINANCE B 3.875% Dec30XS27264619863500000United Kingdom
0.06%EUROGRID GMBH 1.5% Apr28 EMTNXS13962852793700000Germany
0.06%TERNA SPA 1% Oct28 EMTNXS15031317133800000Italy
0.06%DEUTSCHE TELE 2.625% Dec29 EMTNXS32447072723650000Germany
0.06%BANK OF IRELA VAR Jul31 EMTNXS26432340113300000Ireland
0.06%ERSTE GROUP VAR Nov28 EMTNAT0000A2KW373800000Austria
0.06%APRR SA 3.125% Jan30 EMTNFR001400I1453500000France
0.06%NATIONWIDE BL 0.25% Sep28XS23857906673863000United Kingdom
0.06%MACQUARIE GRO 0.35% Mar28XS22653710423800000Australia
0.06%SAP SE 0.375% May29XS21767156673900000Germany
0.06%MERCK FIN SER 0.5% Jul28 EMTNXS21029320553800000.0045282Germany
0.06%AMCOR UK FINA 3.2% Nov29XS32290908013599999.9994158Australia
0.06%KBC GROUP NV VAR Jan29 EMTNBE00027664763800000Belgium
0.06%MET LIFE GLOB 3.75% Dec30 EMTNXS25617487113500000United States
0.06%MONDELEZ INT 0.25% Mar28XS23127229163799999.9981909United States
0.06%FRESENIUS MED 1.5% May30 EMTNXS21787691593822000Germany
0.06%BMS IRELAND C 2.973% Nov30XS32154662543600000United States
0.06%BANK OF MONTR 2.75% Jun27 EMTNXS24737156753540000Canada
0.06%ASB BANK LIMI 0.25% Sep28 EMTNXS23815604113840000New Zealand
0.06%NN GROUP NV 4.625% Jan48 EMTNXS15509886433500000Netherlands
0.06%VEOLIA ENVRNM 3.209% Jan31 EMTNFR0014015BJ13600000France
0.06%MMS USA HLDGS 1.25% Jun28 EMTNFR00134251473700000France
0.06%CRED AGRICOLE VAR Jan31FR001400RMM33400000France
0.06%NATWEST MARKE 3.125% Jan31 EMTNXS32709970113600000United Kingdom
0.06%UBS GROUP VAR Feb31 EMTNCH15126768883600000Switzerland
0.06%DIGITAL DUTCH 1.5% Mar30XS21006641143800000United States
0.06%PLUXEE NV 3.5% Sep28FR001400OF013500000Netherlands
0.06%MASTERCARD IN 2.1% Dec27XS13270284593599999.9985892United States
0.06%ERSTE GROUP VAR Jan35 EMTNAT0000A3FY073400000Austria
0.06%TAKEDA PHARM 1% Jul29XS21973485973800000Japan
0.06%BPCE 0.625% Jan30FR00134762073900000France
0.06%EQUINIX EU 2 3.25% May29XS30735963413500000United States
0.06%AGCO INTERNAT 0.8% Oct28XS23933230713790000United States
0.06%BMW FINANCE N 0.375% Sep27 EMTNXS20557280543699999.9988481Germany
0.06%ASML HOLDING 0.625% May29XS21662197203800000Netherlands
0.06%ORANGE VAR PERPFR00140005L73700000.0028572France
0.06%ASR NEDERLAND 3.625% Dec28XS26949951633470000Netherlands
0.06%SOLVAY SA 3.875% Apr28BE63507910733399999.9969521Belgium
0.06%VOLVO TREAS A 3.125% Aug27 EMTNXS28871851273490000.002456Sweden
0.06%UPM-KYMMENE O 0.125% Nov28 EMTNXS22579618183830000Finland
0.06%MERCK VAR Aug54XS28798119873500000.0036387Germany
0.06%BOOKING HLDS 0.5% Mar28XS23083220023700000United States
0.06%ERSTE GROUP VAR Jan31AT0000A325623300000Austria
0.06%SODEXO SA 0.75% Apr27XS15051326023600000France
0.06%L OREAL SA 3.375% Jan27 EMTNFR001400M6K53400000France
0.06%KERING 3.25% Feb29 EMTNFR001400G3Y13400000France
0.06%BPCE VAR Jul35 EMTNFR001400WKP03400000France
0.06%COCA-COLA EUR 0.2% Dec28XS22649771463800000United Kingdom
0.06%BANQ FED CRD 4% Nov29FR001400DZN33400000France
0.06%BANCO BPM SPA 4.875% Jan27 EMTNXS25775721883300000Italy
0.06%CNH IND FIN 1.75% Mar27 EMTNXS19696007483520000United States
0.06%TOYOTA FIN AU 2.676% Jan29 EMTNXS31142691553500000Australia
0.06%SIEMENS ENER 4.25% Apr29XS26014591623300000.0039987Germany
0.06%OP CORPORATE 4% Jun28 EMTNXS26356225953350000Finland
0.06%CRED AGRICOLE VAR Jan29 EMTNFR001400SVD13400000.0005837France
0.06%CAPGEMINI SE 1.125% Jun30FR00135190713800000France
0.06%SVENSKA HNDLS 3.875% May27 EMTNXS27152761633370000Sweden
0.06%INFINEON TECH VAR PERPXS20567306793400000Germany
0.06%DNB BANK ASA VAR Jan31 EMTNXS29779749273400000Norway
0.06%URW SE 2.625% Apr30 EMTNFR00135068213500000.0029313France
0.06%RECKITT BEN T 0.75% May30XS21770137653820000United Kingdom
0.06%VEOLIA 4.625% Mar27 EMTNFR00112249633300000France
0.06%BMW FINANCE N 1% May28 EMTNXS24475643323612000Germany
0.06%LINDE FINANCE 0.25% May27XS21770212713600000.0041099United States
0.06%KERING 3.625% Sep27 EMTNFR001400KHZ03400000France
0.06%COMCAST CORP 0.25% May27XS21148522183600000United States
0.06%MIZUHO FINANC 0.797% Apr30 EMTNXS20983509653810000Japan
0.06%CELLNEX FINAN 3.625% Jan29 EMTNXS28266165963300000Spain
0.06%GRENKE FINANC 3.875% Oct28 EMTNXS31758697373400000.0010776Germany
0.06%CIE DE ST GOB 3.5% Jan29 EMTNXS25762452813300000France
0.06%ROCHE FINANCE 3.204% Aug29XS25920882363370000United States
0.06%BOSTON SCIENT 0.625% Dec27XS20701925913600000United States
0.06%GEN MOTORS FI 4% Jul30 EMTNXS28160311603300000.0012784United States
0.06%GENERALI 2.124% Oct30 EMTNXS20564915873599999.9982232Italy
0.06%ASML HOLDING 1.625% May27XS15275561923470000Netherlands
0.06%SWEDBANK AB 2.875% Apr29XS29305711743399999.9943897Sweden
0.06%BANCO BILBAO 3.625% Jun30XS28359022433300000.0026746Spain
0.06%LLOYDS BANK 3.25% Mar30 EMTNXS30320358373345000United Kingdom
0.06%OTP BANK VAR Jun28XS28384955423300000.0027206Hungary
0.06%ORANGE 1.25% Jul27 EMTNFR00135062923500000.0004393France
0.06%HALEON UK CPT 2.875% Sep28 EMTNXS29020247723410000United States
0.06%NATIONWIDE BL VAR Mar28 EMTNXS30878079163300000United Kingdom
0.06%CITIGROUP INC 1.625% Mar28 EMTNXS17952526723485000United States
0.06%MER-BENZ CA F 3% Feb27 EMTNDE000A3LBMY23350000Germany
0.06%CONTINENTAL A 4% Jun28 EMTNXS26301173283289000Germany
0.06%HSBC HOLDINGS 2.5% Mar27 EMTNXS13791844733380000United Kingdom
0.06%DAIMLER AG 0.75% Feb30 EMTNDE000A2YNZX63723999.9947837Germany
0.06%DEUTSCHE TELE 3.25% Jan28 EMTNXS08757975153282999.9997526Germany
0.06%SVENSKA HNDLS VAR Aug34 EMTNXS26671245693200000Sweden
0.06%UNILEVER CAPI 2.75% May30 EMTNXS30813335473400000United Kingdom
0.06%BPCE VAR Jan28 EMTNFR0014007LL33500000France
0.06%ASTRAZENECA P 3.625% Mar27XS25931053933300000United Kingdom
0.06%SANOFI SA 2.625% Jun29FR0014010MQ43400000United States
0.06%SANTAN CONS B 4.375% Sep27 EMTNXS26798783193300000Germany
0.06%SIGNIFY NV 2.375% May27XS21284991053400000United States
0.06%ROYAL BK CANA VAR Jan31 EMTNXS29797593593300000Canada
0.06%ARKEMA 4.25% May30 EMTNFR001400M2R93200000France
0.06%RECKITT BEN T 2.625% Sep28 EMTNXS31747827583400000United Kingdom
0.06%PROCTER & GAM 3.15% Apr28XS28103088463300000United States
0.06%FRESENIUS SE 0.75% Jan28 EMTNXS21013570723526000Germany
0.06%IDS FIN PLC 3.25% Oct29XS31907449073400000United Kingdom
0.06%RECKITT BEN T 3.625% Sep28 EMTNXS26813836623289999.9985212United Kingdom
0.06%LLOYDS BANK 4.125% May27 EMTNXS26288218733250000United Kingdom
0.06%TELEPERFORMAN 5.25% Nov28 EMTNFR001400M2F43199999.9981815France
0.06%SWEDBANK AB 1.3% Feb27XS24434855653400000Sweden
0.06%VONOVIA SE 0.375% Jun27DE000A3E5MG83500000Germany
0.06%CRD MUTUEL AR VAR Jun29 EMTNFR00135173073500000France
0.06%SGS FINANCE B 0.125% Apr27 EMTNXS23322344133500000Netherlands
0.06%PIRAEUS BANK VAR Jul29 EMTNXS28451676133200000Greece
0.06%URW SE 3.5% Sep29 EMTNFR001400SIM93299999.9986127France
0.06%INFINEON TECH 1.625% Jun29 EMTNXS21942838393500000Germany
0.06%COMMERZBANK A VAR Mar29DE000CZ439B63100000Germany
0.06%IBM CORP 2.9% Feb30XS29996581363300000United States
0.06%AMERICA MOVIL 0.75% Jun27 EMTNXS20062775083460000Mexico
0.06%NATWEST MARKE 3.625% Jan29 EMTNXS27451158373300000United Kingdom
0.06%SANTANDER UK VAR Aug28 EMTNXS25252266223295000United Kingdom
0.06%IWG US FINANC 6.5% Jun30XS28486522723000000Switzerland
0.06%NATIONWIDE BL 3.25% Sep29 EMTNXS25252469013300000.0007535United Kingdom
0.06%NEW YORK LIFE 3.625% Jan30 EMTNXS25724768643300000United States
0.06%DXC CAPITAL F 0.45% Sep27XS23847152443500000United States
0.06%EUROGRID GMBH 3.598% Feb29 EMTNXS27563413143200000.0013545Germany
0.06%INFINEON TECH 2.875% Feb30 EMTNXS29967717673300000Germany
0.06%TALANX AG VAR Dec47XS17298820243400000.0018364Germany
0.06%STRYKER CORP 0.75% Mar29XS20876396263549999.9987589United States
0.06%NATL BK GREEC VAR Jan29XS27562986393120000Greece
0.06%GOLDMAN SACHS 2% Mar28 EMTNXS17962090103344000United States
0.06%DT PFANDBRIEF 4% Jan28 EMTNDE000A3826163180000Germany
0.06%SCHNEIDER ELE 0.25% Mar29 EMTNFR00134941683600000.0015336United States
0.06%EUROGRID GMBH 3.075% Oct27 EMTNXS29196798163300000Germany
0.06%HOLCIM FINANC 1.75% Aug29 EMTNXS16721514923450000Switzerland
0.06%CRD MUTUEL AR 0.875% May27 EMTNFR00135112273400000France
0.06%DANONE 0.571% Mar27 EMTNFR00134951813400000.0007251France
0.06%PANDORA A/S 4.5% Apr28 EMTNXS25965991473130000Denmark
0.06%ABN AMRO BANK 2.375% Jun27 EMTNXS24870540043300000Netherlands
0.06%RENTOKIL FINA 4.375% Jun30 EMTNXS24949468203100000United Kingdom
0.05%DEUTSCHE POST 1.625% Dec28 EMTNXS19173586213411000Germany
0.05%BPCE 3.125% Sep30 EMTNFR0014012BD13299999.9987646France
0.05%NYKREDIT VAR Apr35DK00305231133200000Denmark
0.05%ASTRAZENECA P 0.375% Jun29 EMTNXS23476635073599999.9977295United Kingdom
0.05%ROYAL BK CANA VAR Sep31 EMTNXS31060983803299999.9961012Canada
0.05%MONDI FINANCE 2.375% Apr28 EMTNXS21510592063300000.0029697Austria
0.05%DXC CAPITAL F 4.25% Dec30XS32475881093300000United States
0.05%INFORMA PLC 3.25% Oct30 EMTNXS29191022073300000United Kingdom
0.05%EUROBANK VAR Jul28 EMTNXS31108503473272000Greece
0.05%CONTINENTAL A 2.875% Nov28 EMTNXS30753934993300000Germany
0.05%SVENSKA HNDLS 2.625% Sep29XS25274519053299999.9996178Sweden
0.05%AIB GROUP PLC VAR May35 EMTNXS28232350853100000Ireland
0.05%MIZUHO FINANC 1.631% Apr27 EMTNXS24659841073310000Japan
0.05%CELLNEX TELEC 1.875% Jun29XS21936586193399999.9989391Spain
0.05%MONDELEZ INT 1.625% Mar27XS11972708193300000United States
0.05%CESKA SPORITE VAR Jul31 EMTNXS28529333293100000Czech Republic
0.05%PARKER-HANNIF 2.9% Mar30XS29863787143238000United States
0.05%EDP SA 1.625% Apr27 EMTNPTEDPNOM00153299999.9983914Portugal
0.05%COCA-COLA CO/ 0.125% Mar29XS23078636423579999.9988431United States
0.05%L OREAL SA 3.375% Nov29 EMTNFR001400M6L33200000France
0.05%NOVO NORDISK 2.5% Feb29 EMTNXS32329212403300000.0022204Denmark
0.05%GEN MOTORS FI 0.6% May27XS23077687343370000United States
0.05%DEUTSCHE BANK 4% Nov27 EMTNDE000A30VQ093200000Germany
0.05%AMERICAN TOWE 0.5% Jan28XS22279059033420000United States
0.05%VERIZON COMM 1.875% Oct29XS17081676523400000United States
0.05%LSEG NTHRLND 4.231% Sep30 EMTNXS26799046853100000United Kingdom
0.05%DAIMLER AG 2.375% May30 EMTNDE000A289XG83301999.99848Germany
0.05%JAB HOLDINGS 2.5% Jun29DE000A1919H23300000Luxembourg
0.05%JAB HOLDINGS 2% May28DE000A19HCX83300000Luxembourg
0.05%FIRMENICH 1.75% Apr30XS21666198203420000Switzerland
0.05%HALEON NL CAP 1.75% Mar30 EMTNXS24623248283400000United States
0.05%CENCORA INC 2.875% May28XS30712462953210000United States
0.05%BPCE 1.625% Jan28 EMTNFR00133125013300000France
0.05%ERICSSON LM 1.125% Feb27 EMTNXS24415740893300000Sweden
0.05%STANDARD CHAR VAR Jan28 EMTNXS21023603153310000United Kingdom
0.05%KERRY GROUP F 0.625% Sep29XS20426679443549999.9965167Ireland
0.05%NOMURA HOLDIN 3.459% May30XS30665816643180000.0046225Japan
0.05%AMERICAN TOWE 0.45% Jan27XS23462069023330000United States
0.05%PROLOGIS EURO 3.875% Jan30 EMTNXS25802715963070000United States
0.05%CIE DE ST GOB 1.375% Jun27 EMTNXS16271933593300000France
0.05%SCHNEIDER ELE 1.375% Jun27 EMTNFR00133442153300000United States
0.05%COMMERZBANK A 0.875% Jan27 EMTNDE000CZ45VM43300000Germany
0.05%URW SE 1% Feb27 EMTNFR00134050323300000.0017983France
0.05%ORANGE 0.875% Feb27 EMTNFR00132171143300000France
0.05%BPCE VAR Mar29FR0014008PK43300000France
0.05%BANCO BPM SPA VAR Sep30 EMTNIT00056112533149999.999969Italy
0.05%NYKREDIT 0.75% Jan27 EMTNDK00095269983300000Denmark
0.05%PFIZER INC 1% Mar27XS15741580823290000United States
0.05%COCA-COLA HBC 3.375% Feb28 EMTNXS27575158823130000Italy
0.05%FORTIVE CORP 3.7% Aug29XS27647908333150000United States
0.05%FRESENIUS SE 1.625% Oct27 EMTNXS21523290533300000.0022802Germany
0.05%ABERTIS INFRA 4.125% Aug29 EMTNXS25828609093100000Spain
0.05%KBC GROUP NV VAR Jan28 EMTNBE00028392083300000Belgium
0.05%ELI LILLY & C 2.125% Jun30XS12407512293300000United States
0.05%BUPA FINANCE 5% Oct30XS26900506823000000United Kingdom
0.05%HEIDELBERG MA 3% Jul30XS30744995113200000Germany
0.05%HANNOVER RUEC 1.125% Apr28XS18084827463299999.995951Germany
0.05%BMW FINANCE N 0.375% Jan27 EMTNXS21023570143310000Germany
0.05%CONTINENTAL A 3.625% Nov27 EMTNXS25589724153185000Germany
0.05%SANTAN CONS F 0.5% Jan27 EMTNXS24325306373300000Spain
0.05%CARREFOUR SA 2.375% Oct29 EMTNFR0014009E073300000France
0.05%ABBVIE INC 2.125% Nov28XS15209078143300000United States
0.05%ERSTE GROUP 0.875% May27 EMTNAT0000A2GH083300000Austria
0.05%PIRELLI & C S 3.875% Jul29 EMTNXS28476419613100000Italy
0.05%BARRY CALLE S 4% Jun29BE63528007653100000.0034696Belgium
0.05%LEGRAND SA 3.625% May29FR001400I5S63100000France
0.05%UNILEVER 1.375% Jul29 EMTNXS16541922743360000.0009106United Kingdom
0.05%CRED AGRICOLE VAR Jan28FR0014007ML13300000France
0.05%PHOENIX GRP 4.375% Jan29 EMTNXS18810051173000000United Kingdom
0.05%COMPAGNIE FIN 1.125% Oct27 EMTNFR00132867883300000France
0.05%SECURITAS TRE 4.375% Mar29 EMTNXS26768184823000000Sweden
0.05%NESTLE FIN IN 1.25% Nov29 EMTNXS17070753283380000United States
0.05%ICADE 1% Jan30FR0014007NF13500000.0043299France
0.05%DANONE 0.52% Nov30 EMTNFR0014006FE23600000France
0.05%PPG INDUSTRIE 2.75% Jun29XS24843400753191000United States
0.05%ALSTOM S % Jan29FR0014001EW83500000France
0.05%CONTINENTAL A 3.5% Oct29 EMTNXS29105095663142000Germany
0.05%NATWEST GROUP VAR Sep32 EMTNXS23829503303300000.0014624United Kingdom
0.05%L OREAL SA 2.5% Nov27 EMTNFR001400TT343200000France
0.05%SOCIETE GENER 1.375% Jan28 EMTNXS17183162813300000France
0.05%ALLIANZ FINAN 0.875% Dec27 EMTNDE000A19S4V63300000Germany
0.05%GEN MOTORS FI 4.5% Nov27 EMTNXS26259859453100000United States
0.05%GXO LOGISTIC 3.75% Nov30XS32381627163200000United States
0.05%LINDE FINANCE 1% Apr28 EMTNXS13971346093300000.0051228United States
0.05%BANKINTER SA VAR Dec32ES0213679OF43300000Spain
0.05%HAMMERSON IRL 1.75% Jun27XS23447724263220000United Kingdom
0.05%NOVO NORDISK 0.125% Jun28 EMTNXS23480304253399999.9977358Denmark
0.05%LINDE PLC 3% Feb28 EMTNXS27655597993099999.9937342United States
0.05%UNICREDIT SPA 1.8% Jan30XS21049684043300000.0020524Italy
0.05%ROCHE FINANCE 3.312% Dec27XS27263319323150000United States
0.05%ALLIANZ FINAN 1.5% Jan30 EMTNDE000A2RWAY23299999.9958889Germany
0.05%JDE PEET S NV 0.5% Jan29XS23545694073440000Netherlands
0.05%KERING 1.875% May30 EMTNFR001400A5M73300000.0048223France
0.05%BANK NOVA SCO 0.25% Nov28 EMTNXS23813629663424000Canada
0.05%MCDONALD S CO 2.375% May29XS24862852943200000United States
0.05%ELECTROLUX AB 2.5% May30 EMTNXS24759196633250000.0050891Sweden
0.05%CELLNEX FINAN 1.25% Jan29 EMTNXS23002929633300000Spain
0.05%K+S AG 4.25% Jun29XS28443984822999999.9952914Germany
0.05%IMERYS SA 4.75% Nov29FR001400M9983000000France
0.05%PEPSICO INC 0.875% Jul28XS14467461893300000.0020766United States
0.05%SWISS LIFE FI 3.25% Aug29CH12101981363100000Switzerland
0.05%BANK OF IRELA VAR Jul28XS25763628393000000Ireland
0.05%MASTERCARD IN 1% Feb29XS24480148083300000United States
0.05%CRH FUNDING 1.625% May30XS21692814873299999.9964209United States
0.05%NYKREDIT 0.375% Jan28 EMTNDK00304845483300000.0025178Denmark
0.05%STRYKER CORP 3.375% Dec28XS27329528383100000.0017851United States
0.05%VEOLIA ENVRNM 1.94% Jan30 EMTNFR00133854733300000France
0.05%SCHNEIDER ELE 3.125% Oct29 EMTNFR001400F7033100000United States
0.05%BANQ FED CRD 0.1% Oct27 EMTNFR00140003P33300000France
0.05%CONTINENTAL A 2.875% Jun29 EMTNXS31736562433140000Germany
0.05%MACQUARIE BK 3.202% Sep29 EMTNXS28993827383089999.9966327Australia
0.05%KNORR-BREMSE 3.25% Sep27 EMTNXS25348919783100000Germany
0.05%KLEPIERRE SA 2% May29 EMTNFR00135122333200000France
0.05%STORA ENSO OY 4.25% Sep29 EMTNXS26290642673000000Finland
0.05%UNILEVER FINA 1.125% Feb27 EMTNXS17690909913160000United Kingdom
0.05%EURONEXT NV 1.125% Jun29XS20099433793300000Netherlands
0.05%BANK OF IRELA VAR Aug34 EMTNXS28179246602970000Ireland
0.05%AKZO NOBEL NV 1.625% Apr30 EMTNXS21565982813300000.0004707Netherlands
0.05%MONDELEZ INTL 0.375% Sep29XS22359872243430000United States
0.05%SODEXO SA 1% Apr29XS21633336563300000France
0.05%DEUTSCHE POST 0.75% May29 EMTNXS21771226243303000.0043163Germany
0.05%JCDECAUX SE 2.625% Apr28FR00135096433100000France
0.05%INFORMA PLC 3% Oct27 EMTNXS29191014983100000United Kingdom
0.05%FRESENIUS FIN 2.125% Feb27XS15543736773092999.9979573Germany
0.05%BRITISH TELEC 2.75% Aug27 EMTNXS24960285023100000United Kingdom
0.05%SWEDBANK AB 0.2% Jan28XS22822102313290000Sweden
0.05%ELIA TRANS BE 0.875% Apr30 EMTNBE63215293963400000Belgium
0.05%ATHORA NL VAR Aug32XS24683909303000000Netherlands
0.05%URW SE 4.125% Dec30 EMTNFR001400MLN43000000France
0.05%AUTOROUTES DU 1.375% Jun28 EMTNFR00133461373200000France
0.05%RANDSTAD NV 3.61% Mar29 EMTNXS27829379373000000Netherlands
0.05%CRD MUTUEL AR 0.75% Jan30 EMTNFR0014007Q963400000.0011227France
0.05%NOVARTIS FINA 1.375% Aug30XS17690411923300000United States
0.05%MERCEDES-BENZ 2.5% Sep28 EMTNDE000A4EB2X23110000Germany
0.05%SIEMENS FINAN 1% Feb30XS24468445943299999.9982406Germany
0.05%BANQ FED CRD 0.25% Jun28 EMTNFR00140047503300000France
0.05%EUROFINS SCIE 4.75% Sep30XS26768831142899999.995692Luxembourg
0.05%COCA-COLA HBC 1% May27 EMTNXS19957815463160000Italy
0.05%SANTANDER UK VAR Sep29 EMTNXS23857910463300000United Kingdom
0.05%AMERICA MOVIL 2.125% Mar28XS13791225233100000Mexico
0.05%AMERICA MOVIL 3% Sep30XS31941357063099999.9944721Mexico
0.05%INVESTEC VAR Feb31 EMTNXS29912892033000000United Kingdom
0.05%NESTLE FIN IN 0.25% Jun29 EMTNXS23506324723333000.0029571United States
0.05%AMERICAN TOWE 0.875% May29XS23462078923300000United States
0.05%DS SMITH PLC 4.5% Jul30 EMTNXS26540982222900000United Kingdom
0.05%LSEG NTHRLND 2.75% Sep27XS29046510933060000United Kingdom
0.05%BUREAU VERITA 1.125% Jan27FR00134606073100000France
0.05%CA AUTO BANK 4.75% Jan27XS27083548112900000Italy
0.05%MOODY S CORP 0.95% Feb30XS20100382273300000.0018874United States
0.05%BANCO CRED SO VAR Sep29 EMTNXS26799047682700000Spain
0.05%AKZO NOBEL NV 1.5% Mar28 EMTNXS24624666113129999.9995388Netherlands
0.05%TELE2 AB 2.125% May28 EMTNXS19071507803080000Sweden
0.05%HANNOVER RUEC VAR Oct39XS20633509253300000Germany
0.05%COCA-COLA CO/ 0.4% May30XS23393989713400000United States
0.05%PROLOGIS EURO 1.875% Jan29XS18613223833152000United States
0.05%MITSUB UFJ FI VAR Jun31XS30897681573010000Japan
0.05%BUNGE FINANCE 1% Sep28 EMTNXS23896888753200000United States
0.05%JCDECAUX SE 5% Jan29FR001400F0H32900000France
0.05%LANXESS 0.625% Dec29 EMTNXS24153867263400000.0024744Germany
0.05%ING GROEP NV VAR Nov30 EMTNXS24136971403300000Netherlands
0.05%TOYOTA MOTOR 3.5% Jan28 EMTNXS25729898173000000Japan
0.05%MONDELEZ INTL 0.25% Sep29XS23847232633340000United States
0.05%FIDELITY NATL 1% Dec28XS20856555903200000United States
0.05%UNILEVER 1.125% Apr28 EMTNXS14030151563111000.0013799United Kingdom
0.05%OTP BANK VAR Jan29 EMTNXS27544916402800000.0012016Hungary
0.05%TESCO CORP TR 0.375% Jul29 EMTNXS22898779413300000United Kingdom
0.05%VONOVIA SE 1% Jul30 EMTNDE000A28ZQQ53299999.9967995Germany
0.05%VEOLIA ENVRNM % Jan27 EMTNFR0014001I503100000France
0.05%NOVO BANCO VAR Dec33PTNOBLOM00012599999.9992841Portugal
0.05%ROCHE FINANCE 3.227% May30XS28132112942900000United States
0.05%UNIBAIL-RODAM 1.375% Apr30 EMTNXS12183632703200000France
0.05%AROUNDTOWN SA 1.45% Jul28 EMTNXS20238731493099999.9987928Germany
0.05%ILLINOIS TOOL 2.125% May30XS12349539063079999.9941145United States
0.05%CARREFOUR SA 2.875% Dec28 EMTNFR0014012GV23000000France
0.05%DAIMLER TRUCK 3% Nov29 EMTNXS30818216993000000Germany
0.05%COLOPLAST FIN 2.75% May30 EMTNXS24812885253000000Denmark
0.05%MEDIO AMBIENT 5.25% Oct29XS26610682342800000Spain
0.05%UNILEVER FINA 1.375% Sep30XS18732091723200000United Kingdom
0.05%VODAFONE GROU 1.875% Nov29 EMTNXS17214220683100000United Kingdom
0.05%ERSTE GROUP VAR Nov35 EMTNAT0000A3NRE33000000Austria
0.05%MAGNUM ICC FI 2.75% Feb29 EMTNXS32384002493000000Netherlands
0.05%FRESENIUS MED 3.125% Dec28 EMTNXS30366476942960000Germany
0.05%HAMBURG COM B 3.5% Mar28 EMTNDE000HCB0B692870000Germany
0.05%NATIONWIDE BL VAR Jul35 EMTNXS30594374602889999.9979074United Kingdom
0.05%TRANSURBAN FI 3% Apr30 EMTNXS21528834062925000Australia
0.05%AMERICAN HOND 3.3% Mar29 EMTNXS30320182392879999.9972693United States
0.05%IHG FINANCE L 4.375% Nov29 EMTNXS27235931872850000United Kingdom
0.05%MERCK VAR Jun79XS20112607053000000Germany
0.05%ASTRAZENECA F 3.121% Aug30 EMTNXS28729096972900000.0041765United Kingdom
0.05%SMITHS GROUP 2% Feb27 EMTNXS15702604602940000.0012929United Kingdom
0.05%ICADE 1.625% Feb28FR00133200583000000France
0.05%UPJOHN FINANC 1.362% Jun27XS21939828033000000United States
0.05%CIE DE ST GOB 1.875% Sep28 EMTNXS18815939713000000France
0.05%SARTORIUS FIN 4.375% Sep29XS26763950772800000Germany
0.05%NATL BK GREEC VAR Nov30XS29403096492900000.0033423Greece
0.05%COCA-COLA EUR 1.5% Nov27XS19071226563000000.0020997United Kingdom
0.05%STRYKER CORP 2.625% Nov30XS19145026433000000United States
0.05%HARLEY-DAVIDS 4% Mar30XS30005615662800000.0007162United States
0.05%RED ELECTRICA 0.375% Jul28 EMTNXS21030132103099999.9986888Spain
0.05%SANOFI 1.125% Apr28 EMTNFR00131440033000000United States
0.05%NEW YORK LIFE 0.25% Jan27XS21074356173000000United States
0.05%CCEP FINANCE 0.5% Sep29XS23370616703200000United Kingdom
0.05%VEOLIA ENVRNM 1.25% Apr28 EMTNFR00135077043000000France
0.05%SOFINA SA 1% Sep28BE00028189963100000.0031642Belgium
0.05%RAIFFEISEN BK VAR Jun32XS21897862262900000Austria
0.05%ABERTIS FRANC 0.625% Sep28 EMTNXS23420581173100000France
0.05%COMMERZBANK 4% Mar27 EMTNDE000CZ40LW52800000.0005738Germany
0.05%HENKEL AG & C 2.625% Sep27XS25302193492899999.9945619Germany
0.05%UNILEVER CAPI 3.3% Jun29 EMTNXS26326541612820000United Kingdom
0.05%MITSUB HC CAP 3.733% Feb27 EMTNXS27589318802800000Japan
0.05%TOYOTA MOTOR 3.125% Jan27 EMTNXS27441218692900000Japan
0.05%ZURICH FINANC VAR Sep50 EMTNXS21899703173100000Switzerland
0.05%MONTE DEI PAS VAR Mar29 EMTNXS27856865232700000Italy
0.05%SANOFI SA 1.25% Apr29FR0014009KQ03000000United States
0.05%KLEPI 0.625% Jul30 EMTNFR00134307413200000France
0.05%KERING 0.75% May28 EMTNFR00135124073000000France
0.05%EDP SERVICIOS 4.125% Apr29 EMTNXS26991592782700000Portugal
0.05%EUROBANK VAR Mar30 EMTNXS29568452622800000Greece
0.05%PIRAEUS BANK VAR Dec29XS27284865362600000Greece
0.05%MCDONALD S CO 3.625% Nov27XS27262628632815000United States
0.05%SOCIETE GENER 0.875% Sep29 EMTNFR00134488593099999.9946138France
0.05%PIRELLI & C S 4.25% Jan28XS25773964302690000Italy
0.05%CHUBB INA HLD 0.875% Dec29XS20916063303099999.9960262United States
0.05%COFIROUTE 0.75% Sep28 EMTNFR00132011342999999.9973883France
0.05%MIZUHO FINANC 4.157% May28XS25897129962700000Japan
0.05%DAIMLER TRUCK 3.375% Sep30 EMTNXS29003808122800000Germany
0.05%SAGAX AB 4.375% May30 EMTNXS28304465352700000Sweden
0.05%COMMERZBANK A VAR Mar28 EMTNDE000CZ43ZB32700000Germany
0.05%ILLINOIS TOOL 3.25% May28XS28239091432760000United States
0.05%NN GROUP NV 1.625% Jun27 EMTNXS16233554572869000Netherlands
0.05%AYVENS SA 4.25% Jan27 EMTNFR001400F6E72699999.9995283France
0.05%TERNA RETE 0.375% Jun29 EMTNXS23572055873100000Italy
0.05%ISS GLOBAL A/ 1.5% Aug27 EMTNXS16731027342895000Denmark
0.05%FRESENIUS SE 5.125% Oct30 EMTNXS26987136952600000Germany
0.05%MET LIFE GLOB 3.25% Mar30XS30360751022760000United States
0.05%DSV FINANCE B 1.375% Mar30 EMTNXS24582853553000000Denmark
0.05%MASSMUTUAL GL 3.75% Jan30XS25759653272689999.9965953United States
0.05%PUBLICIS GROU 2.875% Jun29FR0014010CJ02800000France
0.05%ABERTIS FRANC 2.5% May27 EMTNFR00135108232800000.0019676France
0.05%ABERTIS INFRA 3.125% Jul30 EMTNXS31118139482800000Spain
0.05%BALDER FINLAN 1.375% May30 EMTNXS23453151423088000.0013265Sweden
0.05%UNICAJA ES VAR Feb29 EMTNES02809070332600000Spain
0.05%LEG IMMOB SE 0.875% Jan29 EMTNDE000A3MQNP42999999.9969822Germany
0.05%PIRAEUS BANK VAR Apr30 EMTNXS28029094782600000Greece
0.05%JYSKE BANK A/ VAR May35 EMTNXS27544888512600000Denmark
0.05%PVH CORP 4.125% Jul29XS28019621552700000United States
0.05%SIG COMBIBLOC 3.75% Mar30XS30179955182700000Switzerland
0.05%JOHN DEERE BA 3.3% Oct29 EMTNXS28450577802760000United States
0.05%NESTLE FIN IN 3.5% Jan30 EMTNXS27173098552650000.0021232United States
0.05%EUROBANK VAR Nov29 EMTNXS27245107922600000Greece
0.05%ESSITY CAPITA 0.25% Sep29 EMTNXS23868771333100000Sweden
0.05%NYKREDIT VAR Dec32DK00305076942700000Denmark
0.05%WOLTERS KLUWE 3.25% Mar29XS27788642102700000Netherlands
0.05%ASML HOLDING 0.25% Feb30XS20100323783100000Netherlands
0.05%ACHMEA BV 1.5% May27 EMTNXS21759673432820000Netherlands
0.05%ELIA SYSTEM O 3.25% Apr28 EMTNBE00024320792699999.9980743Belgium
0.05%EURONEXT NV 2.625% Nov28DK00305551562800000Netherlands
0.05%CRD MUTUEL AR VAR May35 EMTNFR001400PZV02600000France
0.05%ERG SPA 4.125% Jul30 EMTNXS28536790532640000Italy
0.05%ABERTIS FRANC 3.375% Apr29 EMTNXS29808656582699999.9974826France
0.05%BANKINTER SA VAR May30ES0213679OO62600000Spain
0.05%KBC GROUP NV VAR Apr33 EMTNBE00029149512600000Belgium
0.05%RAIFFEISEN BK 5.75% Jan28 EMTNXS25479369842500000Austria
0.05%SECURITAS TRE 4.25% Apr27XS26073814362660000Sweden
0.05%SUMITOMO MITS 4.492% Jun30 EMTNXS26294854472561000.0000844Japan
0.05%SWEDBANK AB 4.375% Sep30XS26763057792600000Sweden
0.05%PROLOGIS EURO 0.375% Feb28XS21124755092900000United States
0.05%ALSTOM S 0.5% Jul30FR0014004R723100000France
0.05%MET LIFE GLOB 0.5% May29 EMTNXS23462258783000000United States
0.05%NATIONWIDE BL VAR Oct28 EMTNXS30878105482660000United Kingdom
0.05%ALLIANZ FINAN 3.25% Dec29 EMTNDE000A3LZUB22700000Germany
0.05%BPER BANCA VAR Feb30 EMTNIT00055834602580000Italy
0.05%GOODMAN AUST 4.25% May30XS28063772682600000Australia
0.05%ELIS SA 1.625% Apr28 EMTNFR00134499982799999.9955561France
0.05%SANOFI SA 0.875% Mar29 EMTNFR00134098442900000United States
0.05%ERG SPA 0.5% Sep27 EMTNXS22294348522860000Italy
0.05%COMMERZBANK A VAR Dec32 EMTNDE000CZ45W812600000Germany
0.05%NASDAQ INC 0.875% Feb30XS20100328812980000United States
0.05%URW SE 0.75% Oct28 EMTNFR0014003MJ42900000France
0.05%LANXESS 1.75% Mar28 EMTNXS24591636192799999.9951084Germany
0.05%PUBLIC STORAG 0.5% Sep30XS23846978303100000United States
0.05%ARGENTA SPBNK VAR Feb29 EMTNBE63331330392800000Belgium
0.05%JOHN DEERE CA 1.85% Apr28XS21500063072740000United States
0.05%JOHNSON CONTR 3% Sep28XS25274216682700000United States
0.05%SOCIETE GENER VAR Sep32 EMTNFR001400CKA42600000.0007576France
0.05%ING GROEP NV VAR Feb35 EMTNXS25889869972499999.9965842Netherlands
0.05%SIEMENS FINAN 0.9% Feb28XS19551877752800000Germany
0.04%CRD MUTUEL AR 3.875% May28 EMTNFR001400I1862600000France
0.04%MAPFRE 4.375% Mar47ES02242440892600000Spain
0.04%ASSA ABLOY AB 3.875% Sep30 EMTNXS26782261142600000Sweden
0.04%REALTY INCOME 4.875% Jul30 EMTNXS26449694252500000United States
0.04%DEUTSCHE BANK VAR Jan29DE000A30V5C32600000Germany
0.04%BANCO CRED SO VAR Sep30 EMTNXS28931800392600000Spain
0.04%NYKREDIT 3.875% Jul29 EMTNDK00303949862600000Denmark
0.04%PVH CORP 3.125% Dec27XS17340668112700000United States
0.04%KBC GROUP NV VAR Nov29 EMTNBE00029876842600000Belgium
0.04%AHOLD DELHAIZ 3.5% Apr28XS25965379722600000Netherlands
0.04%MEDIOBANCA SP VAR Jan31IT00056201892640000Italy
0.04%SKANDINAV ENS 4.375% Nov28 EMTNXS27136710432580000Sweden
0.04%MCDONALDS COR 1.875% May27 EMTNXS12372714212700000United States
0.04%NOVO BANCO VAR Mar29 EMTNPTNOBMOM00002600000Portugal
0.04%BMW FINANCE N 3.875% Oct28 EMTNXS26987738302600000Germany
0.04%DAIMLER TRUCK 1.625% Apr27 EMTNXS24661723632699999.9969301Germany
0.04%KLEPI 1.375% Feb27 EMTNFR00132380452700000.0023041France
0.04%COMPASS GROUP 3% Mar30 EMTNXS25285823772630000United Kingdom
0.04%DELL BANK INT 4.5% Oct27 EMTNXS25452598762600000Ireland
0.04%CARREFOUR SA 3.75% Oct30 EMTNFR001400HU682600000France
0.04%AMERICAN TOWE 4.125% May27XS26222758862580000United States
0.04%UNILEVER 1% Feb27 EMTNXS15661016032710000United Kingdom
0.04%AMADEUS IT GR 3.375% Mar30 EMTNXS30295586762600000Spain
0.04%RED ELECTRICA 1.25% Mar27 EMTNXS17885863752700000Spain
0.04%VERIZON COMM 0.875% Apr27XS19792808532720000.0041517United States
0.04%ASB BANK LIMI 3.185% Apr29XS29192796332600000New Zealand
0.04%TELIA CO AB VAR Dec82XS25268815322600000Sweden
0.04%KNORR-BREMSE 3% Sep29 EMTNXS29055046712642000Germany
0.04%ABBVIE INC 2.125% Jun29XS21259149162700000United States
0.04%NAT GRD ELCT 3.53% Sep28 EMTNXS25283415012600000United Kingdom
0.04%AUTOSTRADA TO 1.625% Feb28 EMTNXS17658757182700000Italy
0.04%ACCOR 2.375% Nov28FR0014006ND82700000France
0.04%GECINA 1.375% Jan28 EMTNFR00132842052700000France
0.04%NESTLE FIN IN 0.875% Mar27 EMTNXS24623212122700000United States
0.04%ABERTIS FRANC 1.625% Sep29 EMTNXS22311836462800000France
0.04%ABERTIS INFRA 4.125% Jan28 EMTNXS26444102142499999.9976565Spain
0.04%HAMBURG COM B 4.875% Mar27 EMTNDE000HCB0BZ12500000Germany
0.04%WPP FINANCE 1.625% Mar30 EMTNXS12055481642800000.0016179United Kingdom
0.04%BANK MILLENNI VAR Sep29 EMTNXS29054325842500000Poland
0.04%GRP BRUXELLES 3.125% Sep29BE00028765722600000Belgium
0.04%COM BK AUSTRA 1.125% Jan28XS17503491902700000Australia
0.04%DSV FINANCE B 3.5% Jun29XS28504396422550000Denmark
0.04%VOLVO TREAS A 3.125% Aug29 EMTNXS28871844012600000.0014884Sweden
0.04%JYSKE BANK A/ VAR Nov29 EMTNXS27159573582500000Denmark
0.04%SCHNEIDER ELE 3.25% Nov27 EMTNFR001400DT992599999.9987734United States
0.04%SERVICIOS FIN 3.5% Sep28 EMTNXS31072092592600000Spain
0.04%BANCO COM POR VAR Oct29PTBCPCOM00042599999.9982101Portugal
0.04%BAWAG PSK VAR Oct29 EMTNXS28516058862600000Austria
0.04%TYCO ELECTRON 2.5% May28XS30637528882600000Switzerland
0.04%SPAREBANK 1 S 3.625% Mar29 EMTNXS27814194242500000Norway
0.04%SIXT SE 3.25% Jan30 EMTNDE000A4DFCK82542000Germany
0.04%INTL CONSOLID 3.352% Sep30XS31709070602600000United Kingdom
0.04%FRESENIUS SE 2.75% Sep29 EMTNXS31788584972630000Germany
0.04%ACHMEA BANK N 2.5% May28XS30665649002600000Netherlands
0.04%SIEMENS FINAN 2.5% Sep27 EMTNXS25268392582600000Germany
0.04%GRENKE FINANC 5.25% Apr30 EMTNXS30806845512400000Germany
0.04%MERCK FIN SER 0.375% Jul27 EMTNXS20236442012700000Germany
0.04%UNIQA INSURAN 1.375% Jul30XS21996040962800000Austria
0.04%BPCE VAR Jun33 EMTNFR001400I7P82400000France
0.04%EUROFINS SCIE 4% Jul29XS24916641372500000.0047811Luxembourg
0.04%BANQ FED CRD 2.5% May28 EMTNXS18242401362600000France
0.04%MEDIOBANCA SP VAR Aug31IT00056617612600000.0041035Italy
0.04%JAB HOLDINGS 1% Dec27DE000A2SBDE02700000Luxembourg
0.04%AMADEUS IT GR 3.5% Mar29 EMTNXS27886144982500000Spain
0.04%WABTEC TRANSP 1.25% Dec27XS23450359632674000United States
0.04%ACHMEA 2 3/4 12/10/27XS29583826452600000Netherlands
0.04%COMMERZBANK A VAR Dec28 EMTNDE000CZ45Y632600000Germany
0.04%DH EUROPE FIN 1.2% Jun27XS16371625922640000United States
0.04%CAPGEMINI SE 2.5% Sep28FR0014012SB92600000France
0.04%COMMERZBANK A VAR Nov30 EMTNDE000CZ457N32600000Germany
0.04%ERSTE GROUP VAR Jun33 EMTNAT0000A2YA292500000Austria
0.04%ABERTIS INFRA 1.625% Jul29 EMTNXS20254805962700000Spain
0.04%ABBOTT IL FIN 0.375% Nov27XS20761551052700000United States
0.04%PROLOGIS EURO 0.25% Sep27XS20495826252700000United States
0.04%AIR LIQUIDE F 2.625% Nov29 EMTNFR0014013VW72600000France
0.04%COLONIAL SFL 0.5% Apr28FR00140060E72699999.9979197Spain
0.04%ALPHA BANK VAR Oct31 EMTNXS32193749752600000Greece
0.04%TELSTRA GROUP 1.375% Mar29 EMTNXS19660382492677000Australia
0.04%CREDITO EMILI VAR Jan28XS24125564612600000Italy
0.04%BANK OF IRELA VAR Mar33 EMTNXS25611826222300000Ireland
0.04%ADIDAS AG 2.75% Nov30XS32154702802600000Germany
0.04%SCHNEIDER ELE 3.25% Jun28 EMTNFR001400IJT32500000United States
0.04%WPP FINANCE 4.125% May28 EMTNXS26260225732460000United Kingdom
0.04%SCENTRE GROUP 1.75% Apr28XS18063688972600000Australia
0.04%ALPHA BANK VAR Jun29 EMTNXS26409043192290000Greece
0.04%EUROBANK VAR Jan29 EMTNXS25798161462250000.0015213Greece
0.04%FONCIERE REGI 1.5% Jun27FR00132626982600000France
0.04%JDE PEET S NV 0.625% Feb28 EMTNXS24070106562680000Netherlands
0.04%VOLVO TREAS A 2% Aug27 EMTNXS25218200482580000Sweden
0.04%FRESENIUS SE 5% Nov29 EMTNXS25595014292400000Germany
0.04%RAIFFEISENBNK VAR Jun30 EMTNXS28317571532400000Czech Republic
0.04%MIZUHO FINANC 1.598% Apr28 EMTNXS18019056282600000.001682Japan
0.04%RAIFFEISEN BK VAR May30 EMTNXS28266099712399999.9960773Austria
0.04%YORKSHRE BLD 0.5% Jul28XS23584712462700000.0052509United Kingdom
0.04%MEDIOBANCA SP VAR Feb29 EMTNXS25630026532380000Italy
0.04%VOLVO TREAS A 3.125% Feb29 EMTNXS27602178802470000Sweden
0.04%APRR SA 1.25% Jan28 EMTNFR00133972882600000France
0.04%SVENSKA HNDLS VAR Jun33XS24868574312500000Sweden
0.04%PROSUS NV 2.085% Jan30XS24302873622642000China
0.04%LONDON STOCK 1.75% Dec27 EMTNXS19180001072600000United Kingdom
0.04%EDP FINANCE B 1.5% Nov27 EMTNXS17210514952600000Portugal
0.04%DEUTSCHE BOER VAR Jun47DE000A289N782600000Germany
0.04%BANQ FED CRD 1.625% Nov27 EMTNXS17173555612600000France
0.04%ABERTIS FRANC 1.625% Nov27 EMTNFR00132986762599999.9974599France
0.04%ABERTIS INFRA 1.25% Feb28 EMTNXS21139113872600000.0004418Spain
0.04%JYSKE BANK A/ VAR May29 EMTNXS29319452112499999.9933682Denmark
0.04%LONZA FINANCE 3.25% Sep30BE63552136442500000Switzerland
0.04%RENTOKIL INIT 0.5% Oct28 EMTNXS22429217112700000United Kingdom
0.04%UNILEVER FINA 1.75% Nov28 EMTNXS24814981732600000United Kingdom
0.04%VEOLIA 1.59% Jan28 EMTNFR00126631692600000France
0.04%BANCA POP SON VAR Sep28 EMTNXS26950476592400000Italy
0.04%CA AUTO BANK 2.75% Jul28XS31085211242510000Italy
0.04%MEDIOBANCA SP VAR Feb30 EMTNXS27298362342360000Italy
0.04%HAMBURG COM B 4.75% May29 EMTNDE000HCB0B362350000Germany
0.04%VEOLIA ENVRNM 1.625% Sep30FR00133592542700000France
0.04%MEDIOBANCA SP 1% Sep27 EMTNXS22271964042600000Italy
0.04%MCDONALD S CO 0.25% Oct28XS23932360002700000United States
0.04%FCC AQUALIA S 2.629% Jun27XS16273431862500000Spain
0.04%DEUTSCHE POST 1% Dec27 EMTNXS17345333722605000Germany
0.04%COMMERZBANK A VAR Oct33 EMTNDE000CZ43Z492299999.9991374Germany
0.04%ERICSSON LM 1% May29 EMTNXS23459967432700000Sweden
0.04%MITSUB UFJ FI 0.848% Jul29XS20289000872700000Japan
0.04%APRR SA 0% Jun28 EMTNFR0014006IV02700000France
0.04%DEUTSCHE WOHN 1.5% Apr30DE000A289NF12700000Germany
0.04%GRENKE FINANC 5.75% Jul29 EMTNXS28286856312300000Germany
0.04%JOHNSON CONTR 0.375% Sep27XS22313309652620000United States
0.04%ELISA OYJ 2.875% May30XS30700670722500000Finland
0.04%TELIA CO AB VAR Jun83XS24437496482500000Sweden
0.04%VONOVIA SE 0.625% Oct27 EMTNDE000A2R8ND32600000Germany
0.04%INTERCONT 2.125% May27 EMTNXS19083701712500000United Kingdom
0.04%CREDITO EMILI VAR Mar30 EMTNXS26848602032300000Italy
0.04%WOLTERS KLUWE 3% Sep30XS31014332442500000.0002554Netherlands
0.04%JOHN DEERE CA 2.5% Sep28 EMTNXS31767768572500000United States
0.04%BRAMBLES FINA 1.5% Oct27XS15779506672550000Australia
0.04%KOMMUNALKREDI 5.25% Mar29 EMTNAT0000A3BMD12300000Austria
0.04%JYSKE BANK A/ VAR Sep30 EMTNXS28315946972400000Denmark
0.04%HOLCIM FINANC 0.125% Jul27 EMTNXS22864419642600000Switzerland
0.04%BAWAG PSK 0.375% Sep27 EMTNXS20495840842600000Austria
0.04%KONINKLIJKE K 1.125% Sep28XS14855334312600000Netherlands
0.04%CESKA SPORITE VAR Jan30 EMTNXS27466470362299999.9969432Czech Republic
0.04%TOYOTA FIN AU 3.386% Mar30 EMTNXS27854657872400000Australia
0.04%ALSTOM S 0.125% Jul27FR0014004QX42600000France
0.04%ICCREA BANCA VAR Jan28 EMTNXS25775338752260000Italy
0.04%GRAND CITY PR 1.5% Feb27 EMTNXS17814010852499999.9993765Germany
0.04%ARBEJDERNES L VAR Mar30 EMTNDK00305483752400000Denmark
0.04%WOLTERS KLUWE 1.5% Mar27XS15759925962500000Netherlands
0.04%CMARK 3.128 12/05/30FR00140143T92500000France
0.04%SUMITOMO MITS 0.303% Oct27 EMTNXS22345796752600000Japan
0.04%SIRIUS REAL E 1.75% Nov28XS24127327082600000Germany
0.04%PPG INDUSTRIE 1.4% Mar27XS12022132912499999.9987771United States
0.04%DANSKE BANK A VAR Nov28 EMTNXS27159180202400000Denmark
0.04%BANCO SABADEL VAR Aug33 EMTNXS25888844812300000Spain
0.04%MEDIOBANCA SP VAR Jul29 EMTNXS24313203782600000Italy
0.04%AIR LEASE COR 3.7% Apr30 EMTNXS26287042102405000United States
0.04%ABANCA CORP VAR Apr30 EMTNES02659360562200000Spain
0.04%DANSKE BANK A VAR Jun29 EMTNXS23512208142600000Denmark
0.04%DELL BANK INT 3.625% Jun29 EMTNXS28432628872400000Ireland
0.04%OTP BANK VAR Oct30 EMTNXS29174686182400000Hungary
0.04%COLONIAL SFL 1.5% Jun27FR00135158712499999.9966508Spain
0.04%CESKA SPORITE VAR Mar28 EMTNXS26764132352300000Czech Republic
0.04%UNIBAIL-RODAM 1.5% Feb28 EMTNXS15698454042500000France
0.04%CHUBB INA HLD 0.875% Jun27XS20121026742530000United States
0.04%AIR LIQUIDE 1% Mar27 EMTNFR00132413462500000.0076943France
0.04%NOVARTIS FINA 0.625% Sep28XS14928254812600000United States
0.04%SVENSKA HNDLS 0.01% Dec27 EMTNXS22659682842600000Sweden
0.04%AL SYDBANK VAR Sep28XS26757227502350000Denmark
0.04%LANSFORSAKR B 2.625% Oct28 EMTNXS31986552792470000Sweden
0.04%SCHNEIDER ELE 1% Apr27 EMTNFR00135068622500000United States
0.04%ARCADIS NV 4.875% Feb28XS25940258142300000Netherlands
0.04%TELEPERFORMAN 4.25% Jan30 EMTNFR001400WRE92300000.0034248France
0.04%ICG PLC 2.5% Jan30XS24136722342500000United Kingdom
0.04%PKO BANK POLS VAR Mar28XS27883803062339999.9986386Poland
0.04%CASTELLUM HEL 0.875% Sep29 EMTNXS23870527442599999.9980153Sweden
0.04%DEUTSCHE BANK VAR May28DE000DL19WU82400000Germany
0.04%EATON CAPITAL 0.577% Mar30XS23107484832700000United States
0.04%GEN MOTORS FI 0.65% Sep28XS23842743662599999.9950101United States
0.04%PKO BANK POLS VAR Jun31 EMTNXS31059794572410000.0016243Poland
0.04%GENERALI VAR Dec47XS17332894062400000Italy
0.04%AIR LIQUIDE F 0.625% Jun30 EMTNFR00134280672699999.9987349France
0.04%VONOVIA SE 2.125% Mar30 EMTNDE000A19X8B22500000Germany
0.04%RAIFFEISEN BK VAR Dec32XS25347865902299999.9974507Austria
0.04%ERSTE GROUP 0.125% May28 EMTNAT0000A2RAA02600000Austria
0.04%TOYOTA MOTOR 3.125% Jul29 EMTNXS27441219432400000Japan
0.04%SPAREBANK 1 S 3.375% Nov29 EMTNXS28204384012400000.0056993Norway
0.04%FRESENIUS SE 2.875% May30 EMTNXS24828722512419999.99601Germany
0.04%BANCO BPM SPA VAR Jan28 EMTNXS25585919672250000Italy
0.04%MOTABILITY OP 0.125% Jul28 EMTNXS22876245842616000United Kingdom
0.04%INMOBILIARIA 2.5% Nov29XS17256781942500000Spain
0.04%TAG IMMO AG 4.25% Mar30 EMTNDE000A383QV22300000Germany
0.04%NIBC BANK NV 0.875% Jun27XS24323614212499999.9991504Netherlands
0.04%GREAT-WEST LI 4.7% Nov29XS25523627042290000Canada
0.04%BPER BANCA VAR Sep29 EMTNIT00055612432250000Italy
0.04%MITSUB UFJ FI VAR Jun31 EMTNXS26136667392250000Japan
0.04%SANTAN CONS F 4.125% May28 EMTNXS26186909812300000Spain
0.04%RAIFFEISEN SC 4.84% Nov28 EMTNCH12519982382300000Switzerland
0.04%DNB BANK ASA VAR Sep33 EMTNXS26354282742299999.9976718Norway
0.04%BALDER FINLAN 1% Jan27 EMTNXS24325650052457000Sweden
0.04%SANDVIK AB 0.375% Nov28 EMTNXS24117202332600000Sweden
0.04%BANCO COM POR VAR Jun31PTBCP7OM00042400000Portugal
0.04%ABANCA CORP VAR Sep28 EMTNES02659360312300000Spain
0.04%INMOBILIARIA 0.75% Jun29 EMTNES02391400252599999.9912679Spain
0.04%LSEG NTHRLND 0.25% Apr28XS23272992982550000United Kingdom
0.04%COCA COLA 1.875% Mar30XS12064112302500000United Kingdom
0.04%DEUTSCHE BOER 1.125% Mar28DE000A2LQJ752470000.0003299Germany
0.04%COVESTRO AG 4.75% Nov28 EMTNXS25549979372299999.9960523Germany
0.04%NYKREDIT 3.375% Jan30 EMTNDK00305233862399999.995781Denmark
0.04%WESTPAC BANKI 3.799% Jan30 EMTNXS25759529372260000Australia
0.04%WP CAREY INC 2.125% Apr27XS17854581722400000United States
0.04%SPAREBANK 1 S 4.875% Aug28 EMTNXS26712511272260000Norway
0.04%AMERICAN TOWE 3.9% May30XS28304661372290000United States
0.04%SANDVIK AB 2.125% Jun27 EMTNXS24892873542400000Sweden
0.04%ACCIONA FILIA 3.75% Apr30XS26102091292300000Spain
0.04%SKANDINAV ENS VAR Nov34 EMTNXS27744485212300000Sweden
0.04%CRH SMW FINAN 4% Jul27 EMTNXS26480768962320000United States
0.04%GACM 3.75% Apr29FR001400PT382300000France
0.04%EUROGRID GMBH 2.886% Oct29 EMTNXS32018998562400000Germany
0.04%RAIFFEISEN BK 0.05% Sep27 EMTNXS23815998982500000Austria
0.04%PROCTER & GAM 0.35% May30XS24042134852650000United States
0.04%GRENKE FINANC 7.875% Apr27 EMTNXS26950099982145000Germany
0.04%PIRAEUS BANK VAR Dec31 EMTNXS32441841592400000Greece
0.04%ORIX CORP 3.78% May29 EMTNXS27704678482300000.0050356Japan
0.04%MERCK FIN SER 2.375% Jun30 EMTNXS24910293802400000Germany
0.04%GALDERMA FINA 3.5% Mar30XS30252058502300000Netherlands
0.04%EDP FINANCE B 3.875% Mar30XS25429149862249000Portugal
0.04%TERNA RETE 0.375% Sep30 EMTNXS22379013552700000Italy
0.04%VGP NV 1.5% Apr29BE63277212372500000Belgium
0.04%BANKINTER SA VAR Sep31ES0213679OP32200000.0013122Spain
0.04%COCA-COLA HBC 0.625% Nov29XS20823459552599999.9978274Italy
0.04%COCA-COLA EUR 1.125% Apr29XS19810542212500000United Kingdom
0.04%GLAXOSMITHKLI 1.375% Sep29XS16815203562500000United Kingdom
0.04%LEGRAND SA 0.75% May30FR00135135382600000.0152222France
0.04%NOVO BANCO VAR Jan31 EMTNPTNOBNOM00092300000Portugal
0.04%PROLOGIS EURO 1% Feb29 EMTNXS24390044122500000United States
0.04%INMOBILIARIA 3.25% Jan30 EMTNXS29796439912300000Spain
0.04%SIXT SE 3.75% Jan29 EMTNDE000A3827R42250000.0021814Germany
0.04%NIBC BANK NV 3.5% Jun30XS30877265952300000Netherlands
0.04%CRD MUTUEL AR 1.125% May29 EMTNFR00134213692500000France
0.04%JYSKE BANK A/ 5.5% Nov27XS25559182702300000Denmark
0.04%DT LUFTHANSA 3.5% Jul29 EMTNXS23632351072300000Germany
0.04%ORANGE 1.5% Sep27 EMTNFR00132416762399999.9964325France
0.04%NATL BANK CAN 3.75% Jan28XS25793248692240000Canada
0.04%HOLCIM FINANC 0.625% Apr30 EMTNXS23284181862600000Switzerland
0.04%CASTELLUM AB 4.125% Dec30 EMTNXS28957107832300000Sweden
0.04%JYSKE BANK A/ VAR Oct28 EMTNXS26152716292260000Denmark
0.04%COVIVIO 1.625% Jun30FR00135192792500000.0022589France
0.04%EVONIK 3.25% Jan30 EMTNDE000A4DFCB72267000.0017907Germany
0.04%3I GROUP 4.875% Jun29XS26262892222190000.0004906United Kingdom
0.04%CA IMMO ANLAG 0.875% Feb27XS20991280552400000Austria
0.04%A1 TOWERS HLD 5.25% Jul28XS26444141252200000.0012396Austria
0.04%CONTINENTAL A 4% Mar27 EMTNXS26724522372248000Germany
0.04%JDE PEET S NV 4.125% Jan30 EMTNXS27285610982200000Netherlands
0.04%ORANGE 0.125% Sep29 EMTNFR00135344842600000France
0.04%RAIFFEISEN BK VAR Sep28 EMTNXS26820935262200000Austria
0.04%FERROVIAL SE 4.375% Sep30XS26809454792200000United States
0.04%RAIFFEISEN BK VAR Jan30 EMTNXS28938583522300000.003995Austria
0.04%NASDAQ INC 1.75% Mar29XS18434426222400000United States
0.04%BANCO CRED SO VAR Jun31XS30900807332300000.0004441Spain
0.04%ERSTE GROUP VAR May30 EMTNAT0000A34QR42200000Austria
0.04%DT PFANDBRIEF 5% Feb27 EMTNDE000A30WF842200000.0024352Germany
0.04%COMPASS GROUP 1.5% Sep28 EMTNXS18760691852400000United Kingdom
0.04%ASB BANK LIMI 3.086% May30 EMTNXS30686008922300000New Zealand
0.04%NOVARTIS FINA 1.125% Sep27XS15850100742387000.0040836United States
0.04%SKANDINAV ENS VAR Aug33XS26685125152200000Sweden
0.04%LLOYDS BK GR VAR Apr34 EMTNXS27430471562200000.0010406United Kingdom
0.04%COTY INC 4.5% May27XS28292014042300000United States
0.04%VOLVO TREAS A 3% May30XS30743839962300000Sweden
0.04%UNIPOL ASSICU 3.5% Nov27 EMTNXS17255806222300000.0030162Italy
0.04%NEW YORK LIFE 0.25% Oct28XS23930800772500000.0011823United States
0.04%NATIONWIDE BL VAR Apr34XS28014516542200000United Kingdom
0.04%AROUNDTOWN SA 4.8% Jul29 EMTNXS28604570712200000.0035209Germany
0.04%COFINIMMO 1% Jan28BE00028381922400000Belgium
0.04%BANCO BPM SPA 3.375% Jan30 EMTNIT00056322672240000Italy
0.04%SMITH & NEPHE 4.565% Oct29XS25324735552200000United Kingdom
0.04%SPAREBANK 1 S 3.5% May29 EMTNXS28077608432240000Norway
0.04%NYKREDIT 3.875% Jul27 EMTNDK00303936652250000Denmark
0.04%MERLIN PROPER 1.375% Jun30 EMTNXS23473670182499999.9986639Spain
0.04%BPER BANCA VAR May31 EMTNIT00055963632200000.0027532Italy
0.04%GEN MOTORS FI 3.1% Aug29XS31400758162300000United States
0.04%SECURITAS TRE 3.875% Feb30 EMTNXS27714180972200000Sweden
0.04%MIZUHO FINANC VAR Aug30 EMTNXS28862690132270000Japan
0.04%CRH FINANCE 1.375% Oct28 EMTNXS15058967352400000.004112United States
0.04%BANQ FED CRD 3.875% Feb28 EMTNFR001400IFX32200000France
0.04%ASB BANK LIMI 4.5% Mar27XS25979919882200000New Zealand
0.04%PKO BANK POLS VAR Jun29 EMTNXS28420804882200000Poland
0.04%MICHELIN % Nov28FR0014000D312500000.0033003France
0.04%GSK CAPITAL B 3% Nov27 EMTNXS25538176802300000United Kingdom
0.04%TRANSURBAN FI 1.45% May29 EMTNXS19970773642409000.0031426Australia
0.04%ERICSSON LM 5.375% May28 EMTNXS27258364102140000.0044129Sweden
0.04%INMOBILIARIA 1.35% Oct28 EMTNES02391400172399999.9975745Spain
0.04%RAIFFEISEN BK VAR Jan35 EMTNXS29048498792200000.00405Austria
0.04%ABB FINANCE B 3.25% Jan27 EMTNXS25755559382235000Switzerland
0.04%FRESENIUS SE 2.875% Feb29XS19362084192250000Germany
0.04%BAWAG PSK 4.125% Jan27 EMTNXS25314794622200000Austria
0.04%SIEMENS FINAN 2.75% Sep30XS25268397612300000Germany
0.04%BPCE 4.125% Jul28 EMTNFR001400J2V62200000France
0.04%VINCI SA % Nov28 EMTNFR0014000PF12500000France
0.04%H LUNDBECK A/ 3.375% Jun29 EMTNXS30818088372260000Denmark
0.04%LANSFORSAKR B 4% Jan27 EMTNXS25770547162200000Sweden
0.04%RAIFFEISEN SC 5.23% Nov27 EMTNCH12245758992199999.9972946Switzerland
0.04%UNIPOL ASSICU 3.875% Mar28 EMTNXS17843117032200000Italy
0.04%BANCO SABADEL VAR Sep30 EMTNXS27821090162200000Spain
0.04%NATL BANK CAN 3.75% May29 EMTNXS28066142232199999.996841Canada
0.04%MITSUB HC CAP 3.616% Aug27 EMTNXS28672615182250000Japan
0.04%OP CORPORATE 0.625% Jul27XS24368530352380000Finland
0.04%KRAFT HEINZ F 3.5% Mar29 EMTNXS27767939652220000United States
0.04%RED ELECTRICA VAR PERPXS25523694692200000.0018969Spain
0.04%SOLVAY SA 2.75% Dec27BE62824606152300000Belgium
0.04%ICCREA BANCA VAR Feb30 EMTNXS27588807982150000Italy
0.04%MAPFRE 2.875% Apr30ES02242441052300000Spain
0.04%OP CORPORATE 4.125% Apr27XS25467815552200000Finland
0.04%LONZA FINANCE 1.625% Apr27BE63210767112310000Switzerland
0.04%ARKEMA 0.75% Dec29FR00134648152500000.0042318France
0.04%ISS GLOBAL A/ 3.875% Jun29 EMTNXS28329542702200000Denmark
0.04%UNIBAIL-RODAM 1.5% May29 EMTNXS16195683032400000France
0.04%APRR SA 1.5% Jan30 EMTNFR00133823482400000France
0.04%CAN IMPERIAL 3.807% Jul29 EMTNXS28567736062200000Canada
0.04%GENERALI 3.212% Jan29XS27475908962200000Italy
0.04%LANSFORSAKR B 3.75% Jan29 EMTNXS27489704022170000Sweden
0.04%GECINA 1.625% Mar30 EMTNFR00133229892400000France
0.04%SPAREBANK 1 O 3.625% May29 EMTNXS28289147672199999.9963256Norway
0.04%KOJAMO OYJ 0.875% May29 EMTNXS23458774972470000Finland
0.04%ACEF HOLDING 0.75% Jun28XS23513014992400000.0087492Luxembourg
0.04%SPAREBANK 1 O 0.125% Mar28 EMTNXS23085869112420000Norway
0.04%IBERCAJA VAR Jul28ES03442510222200000Spain
0.04%ABB FINANCE B 3.125% Jan29XS27471819692199999.9975984Switzerland
0.04%TELEPERFORMAN 3.75% Jun29FR001400ASK02199999.9980863France
0.04%TALANX AG 4% Oct29 EMTNXS25476094332200000.0027359Germany
0.04%EDENRED 1.375% Jun29FR00135185372400000.0104544France
0.04%MOHAWK CAPITA 1.75% Jun27XS21774433432300000United States
0.04%SWEDBANK AB 3.375% May30XS28310174672200000Sweden
0.04%CA AUTO BANK 3.75% Apr27 EMTNXS28006535812200000Italy
0.04%BANCO BPM SPA 4.625% Nov27 EMTNIT00055721662200000Italy
0.04%FERROVIAL SE 3.25% Jan30XS29696950842200000United States
0.04%MAPFRE VAR Sep48ES02242440972199999.9904035Spain
0.04%PANDORA A/S 3.875% May30 EMTNXS28315247282190000Denmark
0.04%LFBANK 3 1/4 01/22/30XS29821269272200000Sweden
0.04%MBANK VAR Sep30XS29071377362199999.9949419Poland
0.04%NESTLE FIN IN 3% Mar28 EMTNXS25551964632200000.0068284United States
0.04%TOYOTA MOTOR 2.625% Dec28XS32482608492300000Japan
0.04%GRAND CITY PR 4.375% Jan30 EMTNXS28559752852200000Germany
0.04%CHORUS LTD 3.625% Sep29 EMTNXS25210139092210000New Zealand
0.04%SUMITOMO MITS 1.413% Jun27 EMTNXS16210875162299999.9947476Japan
0.04%NORDEA BANK A VAR Nov35 EMTNXS32329673182300000Finland
0.04%CAISSE NA REA 0.75% Jul28FR0014004EF72400000France
0.04%CAPITAL ONE F 1.65% Jun29XS20103314402380000United States
0.04%BALDER FINLAN 1% Jan29 EMTNXS22889255682400000Sweden
0.04%AHOLD DELHAIZ 0.375% Mar30XS23172883012500000Netherlands
0.04%ICADE 1.5% Sep27FR00132817552300000France
0.04%BANCO SABADEL VAR May31 EMTNXS29470890122200000Spain
0.04%BANCO SABADEL VAR Jun34 EMTNXS27919736422100000Spain
0.04%GRENKE FINANC 5.125% Jan29 EMTNXS29055824792170000Germany
0.04%PEPSICO INC 0.75% Mar27XS19635539192300000United States
0.04%ABANCA CORP VAR Feb31 EMTNES02659360722200000Spain
0.04%AMCOR UK FINA 1.125% Jun27XS21936696572300000Australia
0.04%CAISS DESJARD 3.467% Sep29 EMTNXS28929679492200000Canada
0.04%SIKA CAPITAL 0.875% Apr27XS19864162682300000Switzerland
0.04%GENERAL MILLS 3.65% Oct30XS28092700722200000United States
0.04%MANPOWERGROUP 3.5% Jun27XS24901877592200000United States
0.04%BANK POLSKA VAR Jun31XS30872556112200000Poland
0.04%AHOLD DELHAIZ 1.75% Apr27XS21500155552250000Netherlands
0.04%VONOVIA SE 2.25% Apr30DE000A28VQD22300000Germany
0.04%STANDARD CHAR VAR Nov29XS24079698852390000United Kingdom
0.04%COCA-COLA EUR 1.75% May28XS14155356962280000United Kingdom
0.04%EAST JAPAN RA 3.245% Sep30 EMTNXS25281707772200000Japan
0.04%SPAREBANK 1 O 1.75% Apr27 EMTNXS24728459112250000Norway
0.04%BMW 1% Apr27 EMTNDE000A1ZZ0282280000Germany
0.04%BALDER 1.25% Jan28 EMTNXS21096087242300000.002912Sweden
0.04%CARREFOUR SA 3.25% Jun30 EMTNFR001400UJE02200000France
0.04%AMADEUS IT GR 2.875% May27 EMTNXS21775550622200000Spain
0.04%APRR SA 1.875% Jan29 EMTNFR001400AOL72300000France
0.04%SAMPO OYJ VAR May49XS19957162112200000Finland
0.04%MARSH & MCLEN 1.979% Mar30XS19638371972300000United States
0.04%ALPHA BANK VAR Mar28XS23881728552200000Greece
0.04%CAISSE NA REA 3.375% Sep28FR00133656402200000France
0.04%ADIDAS AG % Oct28XS22405052682400000.0042827Germany
0.04%ADIDAS AG 3.125% Nov29XS25551793782200000.0036164Germany
0.04%ORIX CORP 4.477% Jun28 EMTNXS25836441462100000.00775Japan
0.04%CARREFOUR SA 2.875% May29 EMTNFR001400ZEK72200000France
0.04%DSV A/S 0.375% Feb27XS21254267962280000Denmark
0.04%DIGITAL EURO 1.125% Apr28XS20634958112300000United States
0.04%NATWEST GROUP VAR Mar28 EMTNXS25965990632100000United Kingdom
0.04%KOJAMO OYJ 1.875% May27 EMTNXS21799598172230000Finland
0.04%ACEF HOLDING 1.25% Apr30XS24017041892415000Luxembourg
0.04%SWEDBANK AB VAR Aug35XS31525729812200000Sweden
0.04%VGP NV 2.25% Jan30BE63327874542300000Belgium
0.04%SGS FINANCE B 3.125% Sep30XS31761185482199999.9990149Netherlands
0.04%RAIFFEISEN BK VAR Aug31 EMTNXS31667866192200000Austria
0.04%SODEXO SA 1% Jul28XS22039961322300000France
0.04%LEG IMMOBILIE 0.875% Nov27 EMTNDE000A254P512300000Germany
0.04%ERSTE GROUP VAR Nov32 EMTNAT0000A2U5432300000Austria
0.04%OP CORPORATE 2.875% Jun30 EMTNXS30990100202200000.0011973Finland
0.04%BPCE VAR Mar32 EMTNFR0014008PC12200000France
0.04%JYSKE BANK A/ VAR Nov31 EMTNXS30753925092200000Denmark
0.04%OP CORPORATE 0.6% Jan27 EMTNXS21029243832250000Finland
0.04%GIVAUDAN FIN 2.875% Sep29XS31481841562199999.9980363Switzerland
0.04%HAMBURG COM B 4.5% Jul28 EMTNDE000HCB0B442100000Germany
0.04%PRICOA GLOB F 3% Jul30 EMTNXS31036201862200000United States
0.04%EDENRED 1.875% Mar27FR00132472022200000France
0.04%MOODYS CORP 1.75% Mar27XS11172981632200000United States
0.04%DAIMLER TRUCK 3.875% Jun29 EMTNXS26232212282100000Germany
0.04%FRESENIUS MED 3.25% Nov30 EMTNXS32334990892200000Germany
0.04%OP CORPORATE 2.875% Nov29 EMTNXS29484485632200000Finland
0.04%NOVO BANCO VAR Mar28 EMTNPTNOBIOM00062100000Portugal
0.04%SANTANDER BNK VAR Oct31XS32000216842200000Poland
0.04%MERCIALYS 2.5% Feb29FR0014008JQ42200000France
0.04%NOKIA OYJ 3.125% May28 EMTNXS21718725702150000Finland
0.04%BOOKING HLDS 3.5% Mar29XS27765110602100000United States
0.04%NYKREDIT 1.375% Jul27 EMTNDK00305068862230000Denmark
0.04%DAIMLER INTL 1.5% Feb27 EMTNDE000A194DE72200000Germany
0.04%BANCO COM POR VAR Apr28 EMTNPTBCPEOM00692200000.0029891Portugal
0.04%BANCO CRED SO VAR Mar28 EMTNXS23838114242200000Spain
0.04%NESTLE FIN IN 2.625% Oct30 EMTNXS29281333342200000.0044688United States
0.04%LEGRAND SA 0.625% Jun28FR00134289432300000France
0.04%LANXESS % Sep27 EMTNXS23838869472312000Germany
0.04%EQUITABLE FIN 0.6% Jun28 EMTNXS23534780632320000.0021024United States
0.04%GENERALI 3.875% Jan29 EMTNXS19418413112070000Italy
0.04%BANCA COMERCI VAR Nov31 EMTNAT0000A3QMW92199999.9986693Romania
0.04%CIE DE ST GOB 2.125% Jun28 EMTNXS25171034172200000France
0.04%APRR SA 1.25% Jan27 EMTNFR00135065162200000France
0.04%ICG PLC 1.625% Feb27XS21174359042200000.0006683United Kingdom
0.04%TOYOTA FIN AU 2.28% Oct27 EMTNXS21562364522200000Australia
0.04%COMMERZBANK A 1.875% Feb28 EMTNDE000CZ40MM42200000Germany
0.04%BANCO BPM SPA VAR Oct31 EMTNIT00056751262200000Italy
0.04%RELX FINANCE 1.5% May27XS17932246322200000United Kingdom
0.04%AL SYDBANK VAR Dec29XS31748224892190000Denmark
0.04%FISERV INC 1.125% Jul27XS18434342802230000United States
0.04%OP CORPORATE 0.375% Dec28 EMTNXS23844739922350000Finland
0.04%NORDEA BANK A VAR Feb34 EMTNXS27238609902000000Finland
0.04%WOOLWORTHS GR 0.375% Nov28 EMTNXS23842744402340000Australia
0.04%VONOVIA SE 1.5% Jan28DE000A19UR792200000Germany
0.04%CRD MUTUEL AR 3.5% Feb29 EMTNFR00132365442100000France
0.04%SCA HYGIENE A 1.625% Mar27 EMTNXS15841227632180000Sweden
0.04%ARGENTA SPBNK 1% Jan27 EMTNBE63187022532200000Belgium
0.04%ABERTI 1% Feb27ES02118453102200000Spain
0.04%BRITISH TELEC 2.125% Sep28 EMTNXS18864032002200000United Kingdom
0.04%INTESA SANPAO 2.925% Oct30 EMTNXS22432980692199999.9977618Italy
0.04%ERSTE GROUP 0.25% Sep29 EMTNAT0000A2SUH12400000Austria
0.04%INFINEON TECH 3.375% Feb27 EMTNXS27679790522100000Germany
0.04%CTP NV 0.75% Feb27 EMTNXS23030526952210000Netherlands
0.04%WPC EUROBOND 1.35% Apr28XS20529685962230000United States
0.04%LINDE PLC 1% Mar27 EMTNXS24639613212200000United States
0.04%ZIMMER BIOMET 1.164% Nov27XS20791058912230000United States
0.04%TELIA CO AB 0.125% Nov30XS22641619642500000Sweden
0.04%AMERICAN TOWE 0.4% Feb27XS23937012842220000United States
0.04%UNIBAIL-RODAM 1.125% Apr27 EMTNXS14011969582200000France
0.04%APRR SA 1.25% Jan27 EMTNFR00132202582200000France
0.04%BMW FINANCE N 3.25% Jul30 EMTNXS26259683472100000Germany
0.04%GIVAUDAN FIN 1% Apr27XS21261697422200000Switzerland
0.04%INFORMA PLC 1.25% Apr28 EMTNXS20680651632230000United Kingdom
0.04%VOLVO TREAS A 3.625% May27 EMTNXS26263433752100000Sweden
0.04%COVENTRY BDG 3.125% Oct29 EMTNXS29259334132150000United Kingdom
0.04%SPAREBANK 1 S 0.01% Feb28XS23030896972290000Norway
0.04%BANK POLSKA VAR Sep30XS29063397472100000.0029023Poland
0.04%BOOKING HLDS 3.625% Nov28XS26210072312099999.9991786United States
0.04%SWISS RE FIN VAR Apr50XS19631169642200000Switzerland
0.04%BPER BANCA VAR Jan31 EMTNIT00056301472060000Italy
0.04%BANCO SABADEL VAR Jun28 EMTNXS23533662682200000Spain
0.04%UNICAJA ES VAR Jun31 EMTNES02809070582100000Spain
0.04%VICINITY CNTR 1.125% Nov29 EMTNXS20713826622320000Australia
0.04%WESTPAC 0.875% Apr27 EMTNXS15063982442180000Australia
0.04%ABERTIS FRANC 4.25% Mar30 EMTNXS25773846912000000France
0.04%AXA 1.125% May28 EMTNXS14104260242200000France
0.04%MCDONALD S CO 4% Mar30XS25954181662000000United States
0.04%INTESA SANPAO 2.375% Dec30XS22628069332250000Italy
0.04%EQUINIX INC 0.25% Mar27XS23043402632200000United States
0.04%AIR PROD & CH 0.5% May28 EMTNXS21661223042240000United States
0.04%BFCM 2.625% Mar27 EMTNXS15879114512100000France
0.04%H LUNDBECK A/ 0.875% Oct27 EMTNXS22432994632200000Denmark
0.04%NE PROPERTY 2% Jan30 EMTNXS24347634832200000Romania
0.04%BPER BANCA VAR Feb28 EMTNIT00055238961950000Italy
0.04%FRESENIUS FIN 0.5% Oct28 EMTNXS23255651042254000Germany
0.04%LONDON STOCK 1.75% Sep29 EMTNXS16856532112199999.9984043United Kingdom
0.03%MET LIFE GLOB 0.55% Jun27XS21899313352180000United States
0.03%CNH IND FIN 1.625% Jul29 EMTNXS20220843672200000.0043874United States
0.03%AGEAS VAR Jul49 EMTNBE00026442512100000.0024726Belgium
0.03%MERLIN PROPER 2.375% Jul27 EMTNXS22019466342100000Spain
0.03%INT DIST SERV 5.25% Sep28XS26739696501984000United Kingdom
0.03%HEIDELCEMENT 1.5% Jun27 EMTNXS16293874622129000.0012046Germany
0.03%CESKA SPORITE VAR Sep28 EMTNAT0000A2STV42200000Czech Republic
0.03%PROCTER & GAM 1.25% Oct29XS17081938152220000United States
0.03%BANCA POP SON VAR Jun30 EMTNIT00055973952000000.0038757Italy
0.03%GECINA 1% Jan29 EMTNFR00132050692200000France
0.03%RAIFFEISEN BK VAR Aug29 EMTNXS27650271932000000Austria
0.03%UNIVERSAL MUS 3% Jun27 EMTNXS24962885932070000Netherlands
0.03%SMURFIT KAPPA 0.5% Sep29XS23881825732300000Ireland
0.03%SAGE GROUP 3.82% Feb28XS25873064032000000United Kingdom
0.03%3M 1.75% May30 EMTNXS12343737332199999.9970229United States
0.03%ARVAL SERVICE 4.75% May27 EMTNFR001400E3H82000000France
0.03%AAREAL BANK A 0.75% Apr28 EMTNDE000AAR03222200000Germany
0.03%DT LUFTHANSA 3.625% Sep28 EMTNXS28929882752029000Germany
0.03%TOYOTA FIN AU 0.44% Jan28 EMTNXS24302849302200000Australia
0.03%ADECCO INT FI 0.125% Sep28 EMTNXS23865924842250000.003683Switzerland
0.03%TELEPERFORMAN 0.25% Nov27 EMTNFR0014000S752200000France
0.03%EVONIK FIN BV 0.75% Sep28 EMTNDE000A185QB32200000Germany
0.03%IBM 1.75% Mar28XS13759556782100000United States
0.03%BALDER 1.125% Jan27 EMTNXS20504483362099999.9992277Sweden
0.03%AIR LIQUIDE F 1.375% Apr30 EMTNFR00135055672200000.0008094France
0.03%CAPGEMINI SE 1.75% Apr28FR00133279882100000France
0.03%OP CORPORATE 0.375% Jun28 EMTNXS23542468162200000Finland
0.03%UPM-KYMMENE O 2.25% May29 EMTNXS24786859312099999.9974232Finland
0.03%CARREFOUR BAN 4.079% May27 EMTNFR001400HQM52000000France
0.03%CTP NV 1.25% Jun29 EMTNXS23560305562200000Netherlands
0.03%AYVENS SA 4% Jul27 EMTNXS24985549922000000France
0.03%SANDVIK AB 3.75% Sep29 EMTNXS25383682212000000Sweden
0.03%NN BANK NV 0.5% Sep28 EMTNXS23884497582200000.0010581Netherlands
0.03%ORANGE VAR PERP EMTNFR0014003B552200000France
0.03%FERROVIAL EMI 0.54% Nov28ES02050320402200000Spain
0.03%SIEMENS FINAN 0.625% Feb27 EMTNXS24468434302100000Germany
0.03%CARREFOUR SA 1% May27 EMTNFR00134197362100000.0053314France
0.03%INVESTOR AB 1.5% Sep30 EMTNXS18776541262200000Sweden
0.03%AYVENS SA 3.25% Feb30FR001400XHX82000000France
0.03%CRD MUTUEL AR 0.375% Oct28 EMTNFR00134508222200000France
0.03%TYCO ELECTRON % Feb29XS22971900972240000Switzerland
0.03%DEUTSCHE BOER VAR Jun48DE000A3MQQV52100000Germany
0.03%VONOVIA SE 5% Nov30DE000A30VQB21900000Germany
0.03%FRESENIUS MED 1.25% Nov29 EMTNXS20844882092197000Germany
0.03%NOVO NORDISK 1.125% Sep27 EMTNXS24493301792100000Denmark
0.03%SCOR SE 3.625% May48FR00131793142000000.0034188France
0.03%ING GROEP NV VAR Jun32 EMTNXS23507564462100000Netherlands
0.03%SAGAX EURO MT 1% May29 EMTNXS23422278372200000.0070311Sweden
0.03%FISERV INC 1.625% Jul30XS18434341082200000United States
0.03%WOLTERS KLUWE 0.25% Mar28XS23248368782160000Netherlands
0.03%HANNOVER RUEC VAR Oct40XS21985742092200000Germany
0.03%AAREAL BANK A 0.5% Apr27 EMTNDE000AAR02642100000Germany
0.03%APRR SA 0.125% Jan29 EMTNFR00135342782200000France
0.03%TELSTRA GROUP 1% Apr30XS21608577982200000Australia
0.03%JYSKE BANK A/ VAR Feb28 EMTNXS24091343712090000Denmark
0.03%CAISSE NA REA 2.125% Sep29FR00134471252100000France
0.03%RAIFFEISEN BK VAR Jun33XS23534736922100000Austria
0.03%JAB HOLDINGS 2.5% Apr27DE000A28V3011999999.9971125Luxembourg
0.03%SCENTRE GROUP 1.45% Mar29 EMTNXS19687065202100000Australia
0.03%COMCAST CORP 0.25% Sep29XS23853982062229999.9924952United States
0.03%EUROBANK VAR Mar28 EMTNXS23853860292000000Greece
0.03%OP CORPORATE VAR Jan35 EMTNXS29885554261950000Finland
0.03%TELE2 AB 3.75% Nov29 EMTNXS26238689941967000Sweden
0.03%ACCIONA FILIA 0.375% Oct27 EMTNXS23889410772100000Spain
0.03%MCDONALDS COR 2.625% Jun29XS10759957682000000United States
0.03%ALCON FINANCE 2.375% May28XS24868392982000000United States
0.03%ASB BANK LIMI 0.5% Sep29 EMTNXS20551047852200000New Zealand
0.03%SAP SE 1.375% Mar30DE000A2G8VU32100000Germany
0.03%MIZUHO FINANC 0.402% Sep29 EMTNXS20496300282199999.9983322Japan
0.03%JCDECAUX SE 1.625% Feb30FR00140082Z62099999.9965311France
0.03%WPC EUROBOND 0.95% Jun30XS23060822932200000United States
0.03%ALPHA BANK VAR May30 EMTNXS27611464681844000Greece
0.03%DEUTSCHE BANK 1.625% Jan27 EMTNDE000DL19U232000000Germany
0.03%OP CORPORATE 0.625% Nov29 EMTNXS20786679252200000Finland
0.03%MCDONALD S CO 1.5% Nov29XS17256334132100000United States
0.03%PIRAEUS BANK VAR Dec28 EMTNXS30856160792000000Greece
0.03%ICCREA BANCA 3.375% Jan30 EMTNXS29877931501919999.9988213Italy
0.03%COVESTRO AG 1.375% Jun30 EMTNXS21888058452140000Germany
0.03%WOLTERS KLUWE 0.75% Jul30XS21985802712200000Netherlands
0.03%AMERICAN TOWE 0.95% Oct30XS23937019532200000United States
0.03%ALTAREA 1.875% Jan28FR00134539741999999.9966663France
0.03%ABN AMRO BANK 2.625% Jan29 EMTNXS32730080632000000Netherlands
0.03%MANPOWERGROUP 3.75% Dec30XS32470248242000000United States
0.03%GENERAL MILLS 1.5% Apr27XS12238372502000000United States
0.03%WELLCOME TRUS 1.125% Jan27XS11714857222000000United Kingdom
0.03%DSM BV 0.25% Jun28XS21939783632100000Netherlands
0.03%VEOLIA 0.927% Jan29 EMTNFR00132104162100000France
0.03%GECINA 1.375% Jun27 EMTNFR00132663502000000France
0.03%SAGAX EURO MT 0.75% Jan28 EMTNXS22913404332050000Sweden
0.03%AVIVA PLC 1.875% Nov27 EMTNXS19082732192000000United Kingdom
0.03%CELLNEX TELEC 1% Apr27XS21029346972000000Spain
0.03%NIBC BANK NV 6% Nov28 EMTNXS27138017801800000Netherlands
0.03%COMMERZBANK A 1.5% Aug28 EMTNDE000CZ40M392000000.008035Germany
0.03%DELPHI AUTOMT 1.6% Sep28XS14856037472000000United States
0.03%NOVO NORDISK 1.375% Mar30 EMTNXS24412470412050000Denmark
0.03%BAWAG GROUP A VAR Feb34XS27076290561700000Austria
0.03%MACQUARIE GRO 0.943% Jan29XS24332067402050000Australia
0.03%ASR NEDERLAND VAR May49XS19897088361900000Netherlands
0.03%SEGRO CAPITAL 1.875% Mar30 EMTNXS24554017572000000.0018089United Kingdom
0.03%ERSTE&STEIE B VAR Jan29 EMTNAT0000A39UM61800000Croatia
0.03%KBC GROUP NV 0.75% Jan30 EMTNBE00026816262100000Belgium
0.03%ABBVIE INC 2.625% Nov28XS21259148331933000United States
0.03%MOLNLYCKE HLD 4.25% Sep28 EMTNXS26729672341850000Sweden
0.03%VESTAS WIND S 1.5% Jun29 EMTNXS24499285431999999.9974075Denmark
0.03%HEATHROW FNDG 1.125% Oct30 EMTNXS23288231042099999.9978491United Kingdom
0.03%SYDNEY AIRPOR 1.75% Apr28 EMTNXS18111987011930000Australia
0.03%AEROPORTI ROM 1.625% Jun27 EMTNXS16279474401920000Italy
0.03%LIBERTY MUTUA 4.625% Dec30XS25616473681800000United States
0.03%MITSUB HC CAP 2.856% Nov28XS32339277331900000Japan
0.03%SAMPO OYJ 2.25% Sep30 EMTNXS18881841211900000Finland
0.03%AMADEUS IT GR 1.875% Sep28 EMTNXS22363635731900000Spain
0.03%MOLNLYCKE HLD 0.875% Sep29 EMTNXS20497692972020000Sweden
0.03%CREDITO EMILI VAR May29 EMTNXS26063417871700000Italy
0.03%MUNCHEN HYPOB 0.375% Mar29 EMTNDE000MHB64E12000000Germany
0.03%MONTE DEI PAS VAR May31 EMTNIT00056524481800000Italy
0.03%VONOVIA SE 0.5% Sep29 EMTNDE000A2R7JD32000000.0036243Germany
0.03%PACCAR FINANC 2.75% May28XS30743794571800000United States
0.03%SECURITAS AB 0.25% Feb28 EMTNXS23039272271900000Sweden
0.03%ARKEMA VAR PERP EMTNFR001400ORA41700000France
0.03%LEGRAND SA 1.875% Dec27FR00130732771800000France
0.03%IPSOS SA 3.75% Jan30FR001400WRF61700000France
0.03%ALBEMARLE NH 1.625% Nov28XS20831473431830000United States
0.03%MACQUARIE GRO 0.625% Feb27XS21057359351800000Australia
0.03%HUHTAMAKI OYJ 4.25% Jun27FI40005235501700000Finland
0.03%SUDZUCKER INT 5.125% Oct27XS25508688011700000Germany
0.03%BANK OF CYPRU VAR Jul28 EMTNXS26484935701600000Cyprus
0.03%DNB BANK ASA VAR Jul35 EMTNXS30385533531700000Norway
0.03%STORA ENSO OY 2.5% Mar28 EMTNXS17943546281720000Finland
0.03%ARKEMA VAR PERP EMTNFR001400ZZD71699999.9964627France
0.03%ILLINOIS TOOL 0.625% Dec27XS18434351701800000United States
0.03%HM FINANCE 0.25% Aug29 EMTNXS23030709111900000Sweden
0.03%COVIVIO 2.375% Feb28XS17724576331690000France
0.03%DANSKE BANK A VAR Nov35 EMTNXS31015091671700000Denmark
0.03%SKF AB 0.875% Nov29 EMTNXS20791078301800000Sweden
0.03%TELIA CO AB 3% Sep27 EMTNXS08261890281650000Sweden
0.03%VODAFONE INT 3.25% Mar29 EMTNXS25604954621600000United Kingdom
0.03%ELIS SA 4.125% May27 EMTNFR001400AK261600000France
0.03%COLGATE-PALM 0.3% Nov29XS24058754801800000United States
0.03%BPCE 0.25% Jan31FR0014001G371900000France
0.03%ERSTE&STEIE B VAR Jul28 EMTNAT0000A2RZL41700000Croatia
0.03%STORA ENSO OY 0.625% Dec30 EMTNXS22653603591800000Finland
0.03%PACCAR FINANC 3% Aug27 EMTNXS28878870781600000United States
0.03%VERALLIA SA 3.5% Nov29FR00140144T71600000France
0.03%COFINIMMO 0.875% Dec30BE63254932681800000Belgium
0.03%SAGAX AB 1.125% Jan27 EMTNXS21128169341600000Sweden
0.03%MERLIN PROPER 2.375% Sep29 EMTNXS16848319821600000Spain
0.03%WIENERBERGER 4.875% Oct28AT0000A372491484000Austria
0.03%CA IMMO ANLAG 4.25% Apr30XS29275565191500000Austria
0.03%KBC GROUP NV VAR Jan32 EMTNBE03901794561500000Belgium
0.03%AG INSURANCE 3.5% Jun47BE62772155451500000Belgium
0.03%ELIA SYSTEM O 3% Apr29 EMTNBE00024664161500000Belgium
0.03%WPP FINANCE 2 3.625% Sep29 EMTNXS27828007131500000United Kingdom
0.03%ALLIANZ FINAN 0.5% Jan31 EMTNDE000A28RSR61700000Germany
0.02%BANCO SANTAND 3% Jan30 EMTNXS32665893681500000Spain
0.02%ORANGE VAR PERP EMTNFR00134478771500000France
0.02%COMPASS GROUP 2.625% Jan29 EMTNXS32329688031500000United Kingdom
0.02%VODAFONE 1.5% Jul27 EMTNXS16528558151500000United Kingdom
0.02%CELLNEX FINAN 3% Jan31 EMTNXS32679079651500000Spain
0.02%ELIS SA 3.75% Mar30 EMTNFR001400OP331399999.9965514France
0.02%ARION BANKI H 4.625% Nov28 EMTNXS28179200801400000Iceland
0.02%RAIFFEISENBNK VAR Jun28XS23482410481499999.9974424Czech Republic
0.02%MONETA MONEY VAR Sep30 EMTNXS28987949821399999.9971872Czech Republic
0.02%IBM CORP 1.75% Jan31XS19451108611500000United States
0.02%DEUTSCHE TELE 4.5% Oct30 EMTNXS05537287091300000Germany
0.02%WMG ACQUISITI 2.75% Jul28XS21939747011400000United States
0.02%DZ BANK AG VAR Oct35XS32040412661399999.9945926Germany
0.02%VGP NV 1.625% Jan27BE63327864491400000Belgium
0.02%GELF BOND ISS 1.125% Jul29 EMTNXS20297133491499999.9998595France
0.02%RAIFFEISEN BK VAR May30 EMTNXS28224436561300000Hungary
0.02%BANK OF CYPRU VAR May29 EMTNXS28014515711300000Cyprus
0.02%MICHELIN LUX 1.75% May27XS12337345621400000France
0.02%SAMPO OYJ 1.625% Feb28 EMTNXS17757865741400000Finland
0.02%PACCAR FINANC 2.5% Nov28 EMTNXS32174988751400000United States
0.02%ABERTIS FRANC 1.475% Jan31 EMTNXS24331355431500000France
0.02%ILLIMITY BANK 5.75% May27 EMTNXS28305238951300000Italy
0.02%ISLANDSBANKI 4.625% Mar28XS27921801971300000.0009324Iceland
0.02%WENDEL SE 4.5% Jun30FR001400ION61300000.003894France
0.02%NORSK HYDRO A 2% Apr29XS19749225251400000Norway
0.02%METSO OY 4.375% Nov30 EMTNXS27173782311300000Finland
0.02%FEDEX CORP 0.45% May29XS31422748471490000United States
0.02%SLOVENSKA SPO VAR Oct28 EMTNAT0000A377W81300000Slovakia
0.02%CARMILA SA 1.625% Apr29 EMTNFR0014002QG31400000France
0.02%SIXT SE 5.125% Oct27 EMTNDE000A351WB91284000Germany
0.02%NESTLE FIN IN 3% Jan31 EMTNXS27528728821300000United States
0.02%BANKINTER SA VAR Aug35ES0213679OT51300000Spain
0.02%BNP PARIBAS VAR Jan32 EMTNFR001400N4G71300000France
0.02%LOOMIS A 3.625% Sep29XS28972901151300000Sweden
0.02%ISLANDSBANKI 3.875% Sep30 EMTNXS30280994171300000Iceland
0.02%LUMINOR BANK VAR Jun29XS30799691041300000Estonia
0.02%RAIFFEISEN BK VAR Jul31 EMTNXS31071393731300000Hungary
0.02%LUMINOR BANK VAR Sep28XS28884970671300000Estonia
0.02%UNICAJA ES VAR Sep29 EMTNES03809070811300000Spain
0.02%MANDATUM LIFE VAR Dec39XS28315362271300000Finland
0.02%STORA ENSO OY 2.5% Jun27 EMTNXS16243445421300000Finland
0.02%ESSITY AB 0.5% Feb30XS21131675681440000Sweden
0.02%DZ BANK AG VAR Nov31 EMTNDE000DJ9AZ181300000Germany
0.02%UNICAJA ES VAR Sep28 EMTNES03809070731199999.996638Spain
0.02%PROSEGUR CASH 3.38% Oct30ES03052290091300000Spain
0.02%FINECOBANK VAR Feb29 EMTNXS25907599861200000Italy
0.02%SATO-OYJ 1.375% Feb28XS22331217921300000Finland
0.02%ELISA OYJ 4% Jan29 EMTNXS26950119781200000Finland
0.02%ANIMA HOLDING 1.5% Apr28XS23319213901304000Italy
0.02%AEROPORTI ROM 1.625% Feb29 EMTNXS22655216201300000Italy
0.02%HUHTAMAKI OYJ 5.125% Nov28FI40005622021200000Finland
0.02%METSO OYJ 0.875% May28 EMTNXS22646927371310000Finland
0.02%NERVAL SAS 3.625% Jul28FR001400BS431200000France
0.02%ARION BANKI H 3.625% May30 EMTNXS30105784931200000Iceland
0.02%ELISA OYJ 0.25% Sep27 EMTNXS22302663011280000Finland
0.02%POSTNL 4% Oct30XS31457295571199999.9980533Netherlands
0.02%RAIFFEISEN BK VAR May29 EMTNXS30761903241199999.9972159Croatia
0.02%ALTAREA 1.75% Jan30FR00140010J11300000France
0.02%DZ BANK AG 0.4% Nov28 EMTNDE000DFK0RN31300000Germany
0.02%KELLOGG CO 0.5% May29XS23435105201300000United States
0.02%IMERYS SA 1.5% Jan27 EMTNFR00132317681200000France
0.02%KERING 1.5% Apr27 EMTNFR00132487211200000France
0.02%IMERYS SA 1.875% Mar28 EMTNFR00131433511200000France
0.02%ELIA SYSTEM O 1.5% Sep28BE00025967411200000Belgium
0.02%ASCENDAS REIT 0.75% Jun28 EMTNXS23493430901200000Singapore
0.02%SAN 0.95% Oct28 EMTNFR00132136831199999.9895471France
0.02%ADECCO INT FI 1.25% Nov29XS19956620271200000.011143Switzerland
0.02%SKF AB 3.125% Sep28XS25322478921100000Sweden
0.02%VONOVIA BV 1.75% Jan27 EMTNDE000A19B8E21100000Germany
0.02%ATLAS COPCO F 0.125% Sep29 EMTNXS20467367521200000Sweden
0.02%ARBEJDERNES L VAR Mar29 EMTNDK00305378401000000Denmark
0.02%BERRY GLOBAL 1.5% Jan27XS20938810301070000United States
0.02%DEUTSCHE BANK VAR Jul28 EMTNDE000A383J951000000Germany
0.01%L OREAL SA 2.5% Jan29 EMTNFR00140159X7900000France
0.01%ELECTROLUX AB 4.5% Sep28 EMTNXS2698045130829999.99933346Sweden
0.01%BANCO COM POR VAR May32PTBCPGOM0067800000Portugal
0.01%UBS 0% Jan27XS00719485401645000000Switzerland
0.01%CTP NV 3.375% Jul30 EMTNXS3261863412800000Netherlands
0.01%MEDIOBANCA SP 0.75% Jul27 EMTNXS2121237908800000Italy
0.01%FEDEX CORP 0.45% May29XS2992394895800000United States
0.01%MOLNLYCKE HLD 0.625% Jan31 EMTNXS2270406452400000Sweden
0.00%NEW YORK LIFE 3.45% Jan31XS2742534287100000United States
0.00%COMMERZBANK A VAR Jan32DE000CZ45ZA0100000Germany
0.00%EURO-SCHATZ 03/26 EUREXDE000F2MGDE7-72Germany

What is the market capitalization of a company?

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

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