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Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Acc
A4H7.DE
#904
ETF rank
S$1.92 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$82.90
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0.02%
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10.00%
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Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Acc - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 1735

Full holdings list

Weight %NameISINShares HeldCountry
0.19%JPMORGAN CHAS VAR Mar30 EMTNXS246123462211100000United States
0.19%UBS GROUP VAR Mar29CH12147971729200000Switzerland
0.18%MORGAN STANLE VAR Mar29XS25950285369340000.0019414United States
0.17%JPMORGAN CHAS VAR Nov31 EMTNXS27172919709000000United States
0.17%BANCO SANTAND VAR Apr29XS29087355049200000Spain
0.16%AXA SA VAR May49 EMTNXS17996116429300000France
0.16%WELLS FARGO C 1% Feb27 EMTNXS14630439739050000United States
0.16%MORGAN STANLE 1.875% Apr27 EMTNXS16038921498920000United States
0.15%JPMORGAN CHAS 1.638% May28 EMTNXS16150799748920000United States
0.15%CRED AGRICOLE 2.625% Mar27XS12041544108700000.001039France
0.15%BNP PARIBAS VAR Jan31 EMTNFR001400WLJ18000000France
0.15%SANOFI SA 1.375% Mar30FR00133243578699999.9989247United States
0.14%BANK OF AMER VAR Jan31 EMTNXS29877724027900000.0023358United States
0.14%MORGAN STANLE VAR Oct29XS22500082458700000United States
0.14%BANQ FED CRD 3.125% Sep27 EMTNFR001400CMY08000000France
0.14%WELLS FARGO C VAR Jul29XS31279967788000000United States
0.14%BANK OF AMER VAR Oct31 EMTNXS32175830498000000United States
0.14%NOVARTIS FINA % Sep28XS22359962178480000United States
0.14%MICROSOFT COR 3.125% Dec28XS10017492897500000United States
0.14%BPCE VAR Jan35 EMTNFR001400FB227100000France
0.13%AT&T INC TSY 1.6% May28XS21800075497700000United States
0.13%SOCIETE GENER VAR Dec30 EMTNFR001400EHG36999999.9958596France
0.13%ING GROEP NV VAR May29XS26249760777100000Netherlands
0.13%HSBC HOLDINGS VAR Mar28 EMTNXS25971139897000000.0053843United Kingdom
0.13%GOLDMAN SACHS 0.25% Jan28 EMTNXS22929548937770000United States
0.13%MORGAN STANLE VAR Feb31XS22922631218140000United States
0.13%BANCO SANTAND VAR Aug33 EMTNXS26266999826800000Spain
0.13%ING GROEP NV VAR Sep30XS28917427317100000Netherlands
0.13%DEUTSCHE BANK VAR Nov30 EMTNDE000DL19VS47600000.0009586Germany
0.13%MORGAN STANLE VAR Mar30XS27903337076820000United 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%DEUTSCHE BANK VAR Jun29 EMTNDE000A4DFH607000000Germany
0.12%SOCIETE GENER VAR May30 EMTNFR001400ZKO66900000France
0.12%BANQ FED CRD 4.125% Mar29 EMTNFR001400GGZ06600000France
0.12%MORGAN STANLE VAR May31XS30573655496800000United States
0.12%ALPHABET INC 2.5% May29XS30644186876899999.9914901United States
0.12%HSBC HOLDINGS VAR May30 EMTNXS30692911966800000United Kingdom
0.12%DEUTSCHE BANK VAR Sep30DE000A30VT066500000Germany
0.12%HSBC HOLDINGS VAR Sep30XS29045407756800000United Kingdom
0.12%BANK OF AMER VAR Mar29 EMTNXS21483702116600000United States
0.12%DEUTSCHE BANK VAR Jun32 EMTNDE000DL19WN36699999.9995226Germany
0.12%AXA 3.375% Jul47 EMTNXS13462285776740000France
0.12%DANONE 1.208% Nov28 EMTNFR00132169267099999.9941474France
0.12%ING GROEP NV 2.5% Nov30 EMTNXS19091864517000000Netherlands
0.12%BNP PARIBAS VAR Jul28 EMTNFR001400AKP66700000France
0.12%BNP PARIBAS VAR Mar32 EMTNFR0014009HA06699999.992975France
0.12%ING GROEP NV VAR Aug35 EMTNXS28861915896500000Netherlands
0.12%SOCIETE GENER 0.75% Jan27 EMTNFR00134792766799999.9984413France
0.12%WELLS FARGO C 1.5% May27 EMTNXS16178307216750000United States
0.12%CREDIT AGRICO 1.875% Dec26 EMTNXS15382842306600000.0029587France
0.12%DEUTSCHE TELE 1.5% Apr28 EMTNXS13827919756751000Germany
0.12%CREDIT AGRICO 1.75% Mar29 EMTNXS19583074616800000France
0.12%ING GROEP NV 2% Sep28 EMTNXS18825449736700000Netherlands
0.12%RABOBANK 1.375% Feb27 EMTNXS11801309396599999.9972213Netherlands
0.11%NOVO NORDISK 2.375% May28 EMTNXS30025529936539999.9959963Denmark
0.11%COCA-COLA CO/ 1.125% Mar27XS11978330536630000United States
0.11%GOLDMAN SACHS 2% Nov28 EMTNXS18612066366668000.0058013United States
0.11%CREDIT AGRICO 1.375% May27 EMTNXS16053651936600000France
0.11%VINCI SA 1.625% Jan29 EMTNFR00133974526600000.0046778France
0.11%TORONTO DOM B 1.952% Apr30 EMTNXS24663509936700000Canada
0.11%MORGAN STANLE VAR Nov31XS32156348106500000United States
0.11%BMW FINANCE N 1.5% Feb29 EMTNXS19486118406600000.0003338Germany
0.11%DAIMLER AG 1.5% Jul29 EMTNDE000A2GSCW36660000Germany
0.11%ING GROEP NV VAR Feb31XS24439207516700000Netherlands
0.11%ESSILORLUXOTT 0.375% Nov27 EMTNFR00134636686700000France
0.11%WELLS FARGO C VAR May30 EMTNXS21670079186599999.9994069United States
0.11%BARCLAYS PLC VAR Aug30 EMTNXS26625384255909999.9972406United Kingdom
0.11%COOPERATIEVE VAR Apr29XS26136580416000000Netherlands
0.11%BARCLAYS PLC VAR Aug29XS23736421026700000.0045595United Kingdom
0.11%JPMORGAN CHAS VAR Jul31 EMTNXS20332626226900000United States
0.11%ING GROEP NV VAR Feb30XS22811552546799999.9996717Netherlands
0.11%BANK OF AMER VAR Mar31 EMTNXS23214274086809999.9978407United States
0.11%SOCIETE GENER VAR Nov31FR001400M6F55800000France
0.11%ING GROEP NV VAR Aug29 EMTNXS27642646075900000Netherlands
0.11%BNP PARIBAS VAR Jul30 EMTNFR0014007LK56599999.9984627France
0.11%UBS GROUP VAR Nov28 EMTNCH05764021816400000Switzerland
0.11%INTESA SANPAO 4.875% May30 EMTNXS26251963525540000Italy
0.11%BNP PARIBAS 1.375% May29 EMTNFR00134220116400000France
0.11%CITIGROUP INC VAR Oct30XS32144097506100000United States
0.11%TAKEDA PHARMA 3% Nov30XS18434493956100000Japan
0.11%BANCO SANTAND VAR Apr34 EMTNXS27516671505600000Spain
0.11%ABN AMRO BANK 4.25% Feb30 EMTNXS25369416565599999.9959753Netherlands
0.11%LLOYDS BK GR VAR Sep31 EMTNXS26901372995600000.0005051United Kingdom
0.10%BANQ FED CRD 4.375% May30 EMTNFR001400HMF85600000France
0.10%BANCO SANTAND 3.875% Apr29 EMTNXS28064713685700000Spain
0.10%BNP PARIBAS VAR May30 EMTNFR001400ZE745900000France
0.10%BANQ FED CRD VAR Jan35FR001400WJH95700000.0011196France
0.10%GENERALI 5.5% Oct47 EMTNXS13114400825700000Italy
0.10%BANQ FED CRD VAR Jun32FR001400AY795800000France
0.10%CAIXABANK 4.25% Sep30 EMTNXS26768144995599999.9964586Spain
0.10%HSBC HOLDINGS VAR Nov32XS25535474445600000United Kingdom
0.10%TORONTO DOM B 3.631% Dec29 EMTNXS25658319435599999.9998561Canada
0.10%COOPERATIEVE 4% Jan30XS25729966065500000Netherlands
0.10%VERIZON COMM 4.25% Oct30XS25508811435600000United States
0.10%HSBC HOLDINGS VAR May29XS28179164845669000United Kingdom
0.10%KRAFT HEINZ F 2.25% May28XS14057840155909000United States
0.10%ABN AMRO BANK 4.375% Oct28XS26136587105600000Netherlands
0.10%ALLIANZ SE VAR Sep38 EMTNDE000A30VTT85600000Germany
0.10%BPCE 3.5% Jan28FR001400FB065600000France
0.10%ING GROEP NV VAR Sep28XS23905065466099999.997349Netherlands
0.10%SOCIETE GENER 4.125% Jun27FR001400IDW05600000France
0.10%JPMORGAN CHAS VAR Jun28 EMTNXS28383797125649999.9988651United States
0.10%ING GROEP NV VAR Aug34 EMTNXS28183004075600000.0006963Netherlands
0.10%BANCO SANTAND VAR Jan28 EMTNXS27430292535600000Spain
0.10%VISA INC 2.25% May28XS30637243255800000United States
0.10%NATWEST GROUP VAR May30 EMTNXS30693204745660000United Kingdom
0.10%BNP PARIBAS VAR Aug34 EMTNFR001400SAJ25599999.9984812France
0.10%CAN IMPERIAL VAR Jul31 EMTNXS31189364525700000.0009381Canada
0.10%BNP PARIBAS VAR Jan31 EMTNFR001400F0V45400000France
0.10%NORDEA BANK 0.5% May27 EMTNXS21718745195900000Finland
0.10%ESSILORLUXOTT 2.875% Mar29 EMTNFR001400RYN65600000France
0.10%BANCO BILBAO 4.375% Oct29XS25452061665400000.0040571Spain
0.10%NATL AUSTRALI 3.125% Feb30XS28886219225550000Australia
0.10%NATWEST MARKE 2.75% Nov27 EMTNXS29319169725700000United Kingdom
0.10%BANCO SANTAND 3.875% Jan28 EMTNXS25759526975400000Spain
0.10%UBS GROUP VAR Feb30 EMTNCH14140034545600000Switzerland
0.10%BANCO SANTAND 2.125% Feb28 EMTNXS17679311215700000Spain
0.10%UBS GROUP VAR Jan28 EMTNCH05178252765800000Switzerland
0.10%BANK OF AMER VAR Oct31 EMTNXS22484519786400000United States
0.10%MERCEDES-BENZ 3.25% Nov30 EMTNDE000A3829885600000Germany
0.10%UNICREDIT SPA VAR Jan32XS21015583075560000Italy
0.10%BANQ FED CRD 3% May30FR001400ZB285600000France
0.10%BNP PARIBAS VAR Feb28 EMTNFR00134844585800000France
0.10%BFCM 1.25% May27 EMTNXS16178310265700000France
0.10%DEUTSCHE BANK VAR Aug28 EMTNDE000A4DFSK45600000Germany
0.10%NATWEST MARKE 3% Sep30 EMTNXS31702775305599999.9985264United Kingdom
0.10%IBM CORP 0.3% Feb28XS21150917175860000United States
0.10%ORANGE 2% Jan29 EMTNFR00133965205600000France
0.10%FEDEX CORP 1.625% Jan27XS13198205415560000United States
0.10%UNICREDIT SPA VAR Sep31 EMTNIT00056697155550000Italy
0.10%BANK OF AMER VAR Apr28 EMTNXS18114352515560000.0011778United States
0.10%UNICREDIT SPA VAR Jan28 EMTNXS24331399665600000Italy
0.10%JPMORGAN CHAS VAR Feb28 EMTNXS21233200335670000United States
0.10%INTESA SANPAO 1.75% Mar28 EMTNXS17853401725570000Italy
0.10%BARCLAYS PLC VAR Jan28XS24309516605600000United Kingdom
0.10%AT&T INC TSY 2.35% Sep29XS19071207915600000United States
0.10%BANCO BILBAO 3.375% Sep27XS25347858655400000Spain
0.10%ABN AMRO BANK 0.6% Jan27XS21022830615600000Netherlands
0.10%ING GROEP NV VAR Aug31XS30025475635500000Netherlands
0.10%NATL AUSTRALI 1.375% Aug28XS18720327995660000Australia
0.10%ROYAL BK CANA 2.125% Apr29 EMTNXS24726037405549999.9934612Canada
0.10%BANCO BILBAO 0.5% Jan27XS21013497235599999.9992178Spain
0.10%DAIMLER AG 1.375% May28 EMTNDE000A169NC25599999.995643Germany
0.10%AYVENS SA 3.875% Jan28FR001400NC705200000France
0.10%BANCO SANTAND 0.5% Feb27 EMTNXS21138893515600000Spain
0.10%BARCLAYS PLC VAR Aug31 EMTNXS30693194685320000United Kingdom
0.10%CRED AGRICOLE 2.5% Aug29FR001400CEQ35500000.0007909France
0.10%EASYJET FINCO 1.875% Mar28 EMTNXS23066017465500000United Kingdom
0.10%FIDELITY NATL 1.5% May27XS18434362285520000United States
0.10%DSV FINANCE B 3.25% Nov30 EMTNXS29328346045400000Denmark
0.09%EDP FINANCE B 1.875% Sep29 EMTNXS24595443395600000Portugal
0.09%VERIZON COMM 1.25% Apr30XS19792809375780000United States
0.09%BNP PARIBAS VAR Apr29 EMTNFR00135087105600000France
0.09%DAIMLER INTL 0.625% May27 EMTNDE000A2R9ZU95536999.9932313Germany
0.09%MUNICH RE VAR May49XS18434483145300000Germany
0.09%ABN AMRO BANK VAR Feb33 EMTNXS25580225915000000Netherlands
0.09%CRED AGRICOLE 2% Mar29 EMTNXS19687061085500000.0040313France
0.09%NEXI 2.125% Apr29XS23325904755600000Italy
0.09%GOLDMAN SACHS 1.25% Feb29XS24415521925570000.0039193United States
0.09%HSBC FRANCE 0.1% Sep27 EMTNFR00134443045600000France
0.09%SOCIETE GENER 1.75% Mar29 EMTNFR00134108185500000France
0.09%ESSILORLUXOTT 0.5% Jun28 EMTNFR00135160775600000France
0.09%SOCIETE GENER 2.125% Sep28FR00133686025400000France
0.09%BANCO SANTAND 0.2% Feb28 EMTNXS22983044995600000Spain
0.09%APPLE INC 1.375% May29XS16193126865470000United States
0.09%SANOFI 0.5% Jan27 EMTNFR00132016395400000United States
0.09%INTESA SANPAO 0.75% Mar28 EMTNXS23170696855500000Italy
0.09%TERNA RETE VAR PERPXS24378544875300000Italy
0.09%UBS GROUP VAR Mar28 EMTNCH12559150065000000Switzerland
0.09%CITIGROUP INC 1.25% Apr29 EMTNXS19800648335499999.9936515United States
0.09%DH EUROPE 0.45% Mar28XS20504048005500000United States
0.09%UBS AG LONDON 0.25% Sep28 EMTNXS23816716715600000Switzerland
0.09%VONOVIA SE 0.25% Sep28DE000A3MP4U95599999.9932067Germany
0.09%UBS GROUP VAR Jan31 EMTNCH12363633914800000Switzerland
0.09%ING GROEP NV VAR Feb29XS22584524785500000Netherlands
0.09%GOLDMAN SACHS 0.875% Jan30 EMTNXS21073326405590000United States
0.09%BANK OF AMER VAR May30 EMTNXS19912653955400000.0022891United States
0.09%AT&T INC TSY 0.8% Mar30XS20513620725600000.0008026United States
0.09%SUMITOMO MITS 0.632% Oct29 EMTNXS20663924525609000Japan
0.09%AROUNDTOWN SA 3.5% May30XS30705452345100000.007504Germany
0.09%ORANGE 1.875% Sep30 EMTNFR00133592395300000France
0.09%CRED AGRICOLE VAR Jul29FR001400F1U44800000France
0.09%BANCO SANTAND 4.25% Jun30 EMTNXS26348260314700000.0002068Spain
0.09%UNICREDIT SPA VAR Apr34 EMTNIT00055801024600000Italy
0.09%DEUTSCHE BANK VAR Feb28 EMTNDE000DL19WL75000000.0049713Germany
0.09%BRITISH TELEC 1.5% Jun27 EMTNXS16373337485065000United Kingdom
0.09%AYVENS SA 4.875% Oct28 EMTNFR001400L4V84699999.9981226France
0.09%NOVO NORDISK 3.125% Jan29 EMTNXS28204546064800000Denmark
0.09%COOPERATIEVE VAR Jan28XS25500814544700000Netherlands
0.09%UNICREDIT SPA VAR Jan29 EMTNXS25770538254600000.0028293Italy
0.09%INTESA SANPAO VAR Feb34 EMTNXS25893612404409999.9978178Italy
0.09%BPCE 3.875% Jan29 EMTNFR001400N4L74700000France
0.09%DANSKE BANK A VAR Jan31XS25735695764600000Denmark
0.09%DEUTSCHE BANK VAR Jan30DE000A3826R64700000Germany
0.09%CIE DE ST GOB 3.375% Apr30 EMTNXS27966097874800000France
0.09%IBM CORP 3.375% Feb27XS25837419344800000United States
0.09%SKANDINAV ENS IE 0.75% Aug27XS24427682275100000Sweden
0.09%CRED AGRICOLE VAR Aug33 EMTNFR001400KDS44600000France
0.09%VINCI SA 1.75% Sep30 EMTNFR00133676385199999.9989694France
0.09%ORANGE VAR PERP EMTNFR001400GDJ14499999.9962732France
0.09%STANDARD CHAR VAR May31XS26187312564500000.0004795United Kingdom
0.09%BNP PARIBAS VAR Jan29 EMTNFR001400DCZ64600000France
0.09%L OREAL SA 2.875% May28 EMTNFR001400HX814800000France
0.09%BMW INTL INV 3.125% Jul29 EMTNXS29823324004800000Germany
0.09%AUST & NZ BAN VAR Feb33 EMTNXS25771279674520000Australia
0.09%CAIXABANK VAR May34 EMTNXS26304171244400000Spain
0.09%AMERICAN HOND 0.3% Jul28XS23631173215200000United States
0.09%SOCIETE GENER VAR Nov30FR001400U1Q34799999.9964276France
0.09%CIE DE ST GOB 3.875% Nov30 EMTNXS27235493614700000France
0.09%DEUTSCHE BANK VAR Apr30 EMTNDE000A3829D04600000Germany
0.08%SOCIETE GENER VAR Sep29FR001400KZQ14599999.9993489France
0.08%HOLCIM FINANC 2.25% May28 EMTNXS14203381024866000Switzerland
0.08%NATWEST GROUP VAR Sep28 EMTNXS25288580334700000.0009901United Kingdom
0.08%ING GROEP NV VAR Aug33XS25247466874700000Netherlands
0.08%BANCO BILBAO VAR Jan31XS25737120444400000.0012633Spain
0.08%AROUNDTOWN SA 0.375% Apr27 EMTNXS24211958484999999.9994274Germany
0.08%CRDT AGR ASSR VAR Jan48FR00133121544800000France
0.08%MOTABILITY OP 4% Jan30 EMTNXS28385375664520000United Kingdom
0.08%SOCIETE GENER 0.25% Jul27 EMTNFR0014004GE55000000France
0.08%SVENSKA HNDLS 3.375% Feb28XS25880999814618000Sweden
0.08%MORGAN STANLE VAR Oct28XS25480808324600000United States
0.08%DANSKE BANK A VAR Jun30 EMTNXS26374218484440000Denmark
0.08%LLOYDS BK GR VAR May35 EMTNXS30693383364599999.9978006United Kingdom
0.08%CAIXABANK VAR Nov30 EMTNXS25551878014400000Spain
0.08%BNP PARIBAS VAR Jul35 EMTNFR001400WO344600000France
0.08%BPCE VAR Mar30 EMTNFR001400G6Y44400000France
0.08%AUTOSTRADA TO 1.5% Jan30 EMTNXS24122675155000000.0041217Italy
0.08%TOYOTA MTR CR 0.125% Nov27 EMTNXS23389558055000000United States
0.08%UNICREDIT SPA VAR Jan31 EMTNIT00055806564400000.0035447Italy
0.08%NORDEA BANK A 4.125% May28 EMTNXS26189065854500000Finland
0.08%NATWEST GROUP VAR Feb29 EMTNXS26235188214400000United Kingdom
0.08%KBC GROUP NV VAR Apr35 EMTNBE00029907124400000Belgium
0.08%HSBC HOLDINGS VAR Mar35XS27886056604430000United Kingdom
0.08%BPCE 4.375% Jul28FR001400F0754500000France
0.08%BANK OF MONTR VAR Jul30 EMTNXS28567895114570000Canada
0.08%DEUTSCHE BANK VAR Feb31 EMTNDE000A4DE9Y34600000Germany
0.08%TOYOTA MOTOR 3.125% Apr28 EMTNXS29729720174600000Japan
0.08%CRED AGRICOLE 4.125% Mar30 EMTNFR001400GDF94400000.0044745France
0.08%TOYOTA MTR CR 4.05% Sep29 EMTNXS25970930094500000United States
0.08%UNICREDIT SPA VAR Feb29 EMTNXS25888850254420000Italy
0.08%DNB BANK ASA VAR Jul28 EMTNXS26520694804510000Norway
0.08%NATWEST MARKE 3.125% Jan30 EMTNXS29753168994565000.003595United Kingdom
0.08%CAIXABANK VAR Jul29 EMTNXS26497126894400000Spain
0.08%KBC GROUP NV VAR Apr30 EMTNBE00029351624400000Belgium
0.08%GOLDMAN SACHS 0.875% May29 EMTNXS24046429235000000United States
0.08%AYVENS SA 3.875% Feb27FR001400O4574500000France
0.08%BNP PARIBAS VAR Apr31 EMTNFR001400H9B54400000France
0.08%ING BANK NV 2.625% Dec28 EMTNXS32412208734700000Netherlands
0.08%SOCIETE GENER VAR May35 EMTNFR001400XFK94600000France
0.08%UBS GROUP VAR Jun30 EMTNCH11940003574600000Switzerland
0.08%INTESA SANPAO 4.75% Sep27 EMTNXS25292338144460000Italy
0.08%PROCTER & GAM 4.875% May27XS03001132544410000United States
0.08%ABN AMRO BANK 4% Jan28 EMTNXS25759719944400000Netherlands
0.08%CELLNEX FINAN 1% Sep27 EMTNXS23853934054800000Spain
0.08%SIEMENS FINAN 3% Nov28 EMTNXS27698925194600000.002743Germany
0.08%ALLIANZ SE 3.099% Jul47DE000A2DAHN64600000Germany
0.08%SIEMENS FINAN 2.625% May29 EMTNXS30785013384599999.9964706Germany
0.08%BANK OF AMER 4.134% Jun28 EMTNXS26346879124420000United States
0.08%SANTAN CONS F 3.75% Jan29 EMTNXS27477764874400000Spain
0.08%BANCO BILBAO 3.125% Jul30 EMTNXS31210294364599999.9964202Spain
0.08%VERIZON COMM 1.375% Nov28XS14057666244830000United States
0.08%BMW US CAP LL 3% Nov27 EMTNDE000A3LT4314620000Germany
0.08%BBVA 3.5% Feb27XS15626148314499999.9933306Spain
0.08%DSV FINANCE B 3.125% Nov28 EMTNXS29328319234600000Denmark
0.08%DNB BANK ASA VAR Mar29 EMTNXS25976961244400000Norway
0.08%BANQ FED CRD 3.875% Jan28 EMTNFR001400FBN94400000France
0.08%BNP PARIBAS VAR Feb29 EMTNFR001400G3A14400000France
0.08%CITIGROUP INC VAR Sep28XS25363640814520000United States
0.08%SOCIETE GENER VAR Jul31FR001400WL864499999.9975786France
0.08%NOVO NORDISK 2.875% Aug30 EMTNXS30025532984600000Denmark
0.08%JPMORGAN CHAS VAR Jun29 EMTNXS18359554744700000United States
0.08%MACQUARIE GRO 4.747% Jan30 EMTNXS27235565724200000Australia
0.08%COM BK AUSTRA VAR Jun34 EMTNXS28310947064400000Australia
0.08%ABN AMRO BANK 3.875% Dec26 EMTNXS26379631464399999.9935465Netherlands
0.08%SKANDINAV ENS 3.875% May28 EMTNXS26197515764400000Sweden
0.08%BANCO SANTAND VAR Jan30 EMTNXS27430297664400000Spain
0.08%SKANDINAV ENS 3.375% Mar30 EMTNXS30292203924450000Sweden
0.08%SOCIETE GENER 1.25% Jun30FR00135180575000000.0042008France
0.08%ORANGE 1.375% Mar28 EMTNFR00133238704700000France
0.08%CRDT AGR ASSR 4.75% Sep48FR00132037344400000France
0.08%CRED AGRICOLE 3.375% Jul27 EMTNFR001400E7J54500000France
0.08%DEUTSCHE TELE 0.5% Jul27 EMTNXS20247157944740000Germany
0.08%SKANDINAV ENS 4.125% Jun27 EMTNXS26430417214412000Sweden
0.08%BNP PARIBAS 2.25% Jan27 EMTNXS14706016564527999.9980739France
0.08%BANK NOVA SCO 3.5% Apr29 EMTNXS28045654354400000Canada
0.08%CRED AGRICOLE VAR Sep29 EMTNFR0014005J144900000France
0.08%NORDEA BANK A 3.375% Jun29XS28377889474430000Finland
0.08%SWEDBANK AB 4.125% Nov28XS27173003914400000Sweden
0.08%CRD MUTUEL AR 3.375% Sep27 EMTNFR001400CQ854500000France
0.08%CAIXABANK 3.75% Sep29 EMTNXS25300346494400000Spain
0.08%SOCIETE GENER 4.125% Nov28 EMTNFR001400M6G34399999.9962501France
0.08%AUST & NZ BAN VAR Jul35XS29867209074480000Australia
0.08%ABN AMRO BANK 3.125% Jan30 EMTNXS29796788644399999.9978651Netherlands
0.08%UNICREDIT SPA VAR Jun28 EMTNIT00055989714400000.0021111Italy
0.08%SIEMENS 2.875% Mar28 EMTNDE000A1UDWN54399999.997395Germany
0.08%CAIXABANK VAR Feb33 EMTNXS25589788834100000Spain
0.08%BNP PARIBAS VAR Jan32 EMTNFR00134766114599999.9990217France
0.08%NATWEST GROUP VAR Sep29XS23870602594799999.9988888United Kingdom
0.08%UNICREDIT SPA VAR Jul29 EMTNIT00056318224430000.0042039Italy
0.08%ALPHABET INC 2.375% Nov28XS32264789184539999.9959945United States
0.08%NATIONWIDE BL 3% Mar30 EMTNXS30142153244429999.9954487United Kingdom
0.08%BNP PARIBAS VAR Sep28 EMTNFR00135322804699999.9978744France
0.08%SAP SE 1.25% Mar28DE000A2TSTF54600000Germany
0.08%BMW FINANCE N 2.625% May28 EMTNXS30754911524460000Germany
0.08%SOCIETE GENER 4% Nov27 EMTNFR001400DZM54400000France
0.08%SOCIETE GENER 3% Feb27FR001400U1B54400000France
0.08%HSBC HOLDINGS 3.125% Jun28 EMTNXS14289534074400000United Kingdom
0.08%SPAREBANK 1 S 3.75% Nov27 EMTNXS25793195134419999.9962722Norway
0.08%BANK OF AMER VAR Aug28 EMTNXS23457990894663000United States
0.08%BNP PARIBAS 1.5% May28 EMTNXS17228017084600000France
0.08%JPMORGAN CHAS 2.875% May28 EMTNXS09354279704400000.0007137United States
0.08%LLOYDS BK GR VAR Nov30 EMTNXS28681712294400000United Kingdom
0.08%AT&T INC TSY 3.15% Jun30XS30376786074400000United States
0.08%L OREAL SA 2.75% Nov30 EMTNFR0014014A384500000France
0.08%DASSAULT SYST 0.375% Sep29FR00134445514899999.9994111France
0.08%SWEDBANK AB 2.1% May27 EMTNXS24851523624463999.9965322Sweden
0.08%UNIPOL ASSICU 3.25% Sep30 EMTNXS22374348034400000Italy
0.08%BANQ FED CRD 1.375% Jul28 EMTNXS18568346084600000France
0.08%NORDEA BANK A 2.75% May30XS30629366494429999.9991088Finland
0.08%AIB GROUP PLC VAR Apr28 EMTNXS24644052294430000Ireland
0.08%TERNA SPA 1.375% Jul27 EMTNXS16528660024530000Italy
0.08%TORONTO DOM B 2.551% Aug27 EMTNXS25113013224430000.0046345Canada
0.08%BANCO SANTAND VAR Jun29 EMTNXS23574172574700000Spain
0.08%ABN AMRO BANK 2.75% Jun29XS30831893194399999.995339Netherlands
0.08%NTT FINANCE 2.906% Mar29XS31000810934400000Japan
0.08%NORDEA BANK A 1.125% Feb27 EMTNXS24438932554490000Finland
0.08%PRICELINE GRO 1.8% Mar27XS11965031374429999.9961133United States
0.08%SAP SE 1.75% Feb27 EMTNDE000A13SL344409999.9992301Germany
0.08%SOCIETE GENER 2.625% May29 EMTNFR001400AO144400000.0039553France
0.08%DNB BANK ASA VAR Nov30 EMTNXS29507226164430000Norway
0.08%UNICREDIT SPA VAR Jul29 EMTNXS23603100444640000Italy
0.08%ESSILORLUXOTT 2.625% Jan30 EMTNFR0014010BK04400000France
0.08%NORDEA BANK A 2.5% May29XS24826184644400000.002809Finland
0.08%VODAFONE GROU 1.625% Nov30 EMTNXS20020185004700000United Kingdom
0.08%COOPERATIEVE VAR Dec27XS24164133394500000Netherlands
0.08%NATL AUSTRALI 2.125% May28XS24841110474400000Australia
0.08%BPCE 1.75% Apr27 EMTNFR0014009YD94400000France
0.08%ABERTI 2.375% Sep27 EMTNXS19676359774400000Spain
0.08%VONOVIA SE 0.625% Dec29 EMTNDE000A3E5MH64800000Germany
0.08%CELLNEX TELEC 1.75% Oct30 EMTNXS22475497314700000.0021933Spain
0.08%APPLE INC 2% Sep27XS12923894154400000United States
0.08%AUTOROUTES DU 1.25% Jan27 EMTNFR00132310994400000France
0.08%IBM CORP 1.25% Jan27XS19451106064400000United States
0.08%BANQ FED CRD 1.75% Mar29 EMTNFR00134089604500000France
0.08%BOUYGUES 2.25% Jun29FR001400AJX24400000France
0.08%CARREFOUR SA 4.125% Oct28FR001400D0F94200000France
0.08%BNP PARIBAS VAR May28 EMTNFR0014006NI74500000France
0.08%LLOYDS BK GR 1.5% Sep27 EMTNXS16810506104430000.0049897United Kingdom
0.08%UCGIM 3.1 06/10/31IT00056545924300000Italy
0.08%DEUTSCHE BANK 0% Oct26-2DE00013422448685000000Germany
0.08%TORONTO DOM B 0.5% Jan27 EMTNXS24325020084439999.9993655Canada
0.08%BOUYGUES 1.375% Jun27FR00132224944400000France
0.08%LLOYDS BK GR VAR Aug30 EMTNXS25210274464300000United Kingdom
0.08%CRDT AGR ASSR 2% Jul30FR00135236024600000France
0.08%BANK OF AMER VAR Aug29 EMTNXS20380390744600000.0027039United States
0.08%COMMERZBANK A 0.5% Dec26 EMTNDE000CZ45VC54412000.0010976Germany
0.08%VISA INC 2% Jun29XS24799415724400000.005349United States
0.08%GRAND CITY PR 0.125% Jan28 EMTNXS22821015394600000Germany
0.08%ING GROEP NV 1.375% Jan28 EMTNXS17308850734400000Netherlands
0.08%BANQ FED CRD 1.875% Jun29 EMTNFR00134251624500000France
0.08%SOCIETE GENER VAR Jun29FR0014001GA94600000France
0.08%NATWEST GROUP VAR Feb35 EMTNXS30094729894200000United Kingdom
0.08%CAPGEMINI SE 2% Apr29FR00135078604400000.0031953France
0.08%DAIMLER AG 1% Nov27 EMTNDE000A2GSLY04463999.9947055Germany
0.08%HSBC HOLDINGS VAR Sep29XS23884912894600000.0038123United Kingdom
0.08%OP CORPORATE 0.1% Nov27 EMTNXS22583894154540000Finland
0.08%COCA-COLA CO/ 0.125% Mar29XS22331545384700000United States
0.08%INTESA SANPAO 3.625% Oct30 EMTNXS28044859154200000Italy
0.08%BANCO SANTAND 1.125% Jun27 EMTNXS21943707274400000.0045088Spain
0.08%DNB BANK ASA VAR Jan28 EMTNXS24325675554420000Norway
0.08%CAIXABANK VAR Jan28 EMTNXS24347024244400000Spain
0.08%COOPERATIEVE VAR May28XS21682850004400000Netherlands
0.08%NATWEST GROUP VAR Feb30 EMTNXS23078530984590000United Kingdom
0.08%SVENSKA HNDLS 1.375% Feb29 EMTNXS24479838134459999.9976252Sweden
0.08%TOYOTA MTR CR 3.85% Jul30 EMTNXS26558655464100000United States
0.08%UNILEVER FINA 1.75% Mar30XS21471335784430000United Kingdom
0.08%BPCE 0.5% Feb27 EMTNFR00134555404400000France
0.08%NORDEA BK 1.125% Sep27 EMTNXS16895350004400000Finland
0.08%DEUTSCHE TEL 2% Dec29 EMTNXS18280338344400000.0009968Germany
0.08%FIDELITY NATL 2% May30XS18434359234460000.0007223United States
0.08%GOLDMAN SACHS 4% Sep29 EMTNXS25365022274100000.001942United States
0.08%SKANDINAV ENS 0.375% Feb27 EMTNXS21150947374400000Sweden
0.08%CELLNEX FINAN 1.5% Jun28 EMTNXS23482378714400000.0052808Spain
0.08%CAIXABANK VAR May28 EMTNXS23462537304400000Spain
0.08%AIR LIQUIDE 1.25% Jun28 EMTNFR00131828474400000France
0.07%URW SE 0.625% May27 EMTNFR0014000UC84400000France
0.07%BMW INTL INV 3% Aug27 EMTNXS28879013254226000Germany
0.07%NATWEST MARKE 1.375% Mar27 EMTNXS24499111434299999.9995107United Kingdom
0.07%BNP PARIBAS 1.5% May28 EMTNXS14196463174360000France
0.07%NATIONWIDE BL 2% Apr27XS24733462994260000United Kingdom
0.07%BARRY CALLE S 3.75% Feb28BE63604486154100000Belgium
0.07%CITIGROUP 1.5% Oct28 EMTNXS14576082864399999.9968398United States
0.07%CRED AGRICOLE 0.375% Apr28 EMTNFR00140031824500000France
0.07%BOUYGUES 1.125% Jul28FR00135076544399999.9966841France
0.07%BANCO BILBAO VAR Jan29XS24309988934400000.0047444Spain
0.07%BOUYGUES 0.5% Feb30FR0014006CS94700000France
0.07%IBM 1.5% May29XS16178456794400000United States
0.07%SOCIETE GENER VAR Sep28FR00135366614400000.0018165France
0.07%NESTLE FIN IN 1.5% Apr30 EMTNXS21483907554399999.9971596United States
0.07%DS SMITH PLC 4.375% Jul27 EMTNXS26540979274100000United Kingdom
0.07%BANQ FED CRD 1.25% Jun30FR00135157494600000.0076279France
0.07%BPCE VAR Feb34 EMTNFR0014007VJ64400000France
0.07%ING GROEP NV VAR Nov32XS24075293094400000.0049261Netherlands
0.07%PEPSICO INC 0.5% May28 EMTNXS21686255444447000United States
0.07%DANONE 3.706% Nov29 EMTNFR001400LY924100000France
0.07%BANQ FED CRD 2.625% Nov29 EMTNFR001400A3G44300000France
0.07%NORDEA BANK A 0.5% Nov28 EMTNXS24034446774500000Finland
0.07%VERIZON COMM 0.375% Mar29XS23207595384550000United States
0.07%EQT 2.375% Apr28XS24639887954200000Sweden
0.07%CRED AGRICOLE 1.125% Feb29 EMTNFR0014008MT24400000.0050097France
0.07%SKANDINAV ENS 0.375% Jun28XS23560490694470000Sweden
0.07%CAIXABANK VAR Feb29 EMTNXS22975493914400000.0043715Spain
0.07%SKANDINAV ENS 3.75% Feb28XS25836007914000000Sweden
0.07%BPCE 1% Oct28 EMTNFR00132044684399999.994478France
0.07%MIZUHO FINANC 0.693% Oct30 EMTNXS22413870964700000Japan
0.07%MICHELIN 1.75% Sep30FR00133578524400000France
0.07%ORANGE 1.375% Jan30 EMTNFR00133102244400000France
0.07%SIEMENS FINAN 1.375% Sep30 EMTNXS18741279024400000Germany
0.07%ALLIANZ SE VAR Jul50 EMTNDE000A254TM84400000Germany
0.07%AUTOROUTES DU 1.375% Jan30 EMTNFR00133104554400000France
0.07%BNP PARIBAS VAR Jan30 EMTNFR0014001JT34500000France
0.07%DNB BANK ASA VAR Feb29 EMTNXS23065178764410000Norway
0.07%UBS GROUP 0.25% Feb28CH05952055244400000Switzerland
0.07%DEUTSCHE TELE 1.375% Jan27 EMTNXS15570956164180000.0023495Germany
0.07%INTESA SANPAO 1.75% Jul29 EMTNXS20224249934300000Italy
0.07%SOCIETE GENER 0.125% Feb28 EMTNFR00140022B34400000France
0.07%DEUTSCHE BOER 3.75% Sep29DE000A351ZS64000000Germany
0.07%MYLAN NV 3.125% Nov28XS14924580444149999.9993602United States
0.07%MCDONALDS COR 1.75% May28XS14032642914200000United States
0.07%SVENSKA HNDLS 0.5% Feb30XS21212078284580000Sweden
0.07%CREDIT AGRICO 1% Jul29 EMTNFR00134218154400000.005164France
0.07%PROSUS NV 1.288% Jul29XS23608533324405000China
0.07%MIZUHO FINANC VAR Sep29XS23839017614400000Japan
0.07%SANOFI SA 1.5% Apr30 EMTNFR00135051124300000.0077948United States
0.07%GEN MOTORS FI 3.9% Jan28 EMTNXS27472706303900000United States
0.07%SIEMENS FINAN 0.25% Feb29 EMTNXS21182760264399999.9949672Germany
0.07%ALLIANZ SE VAR Sep49DE000A2YPFA14400000Germany
0.07%SVENSKA HNDLS 0.05% Sep28 EMTNXS23453175104400000Sweden
0.07%BANK OF IRELA VAR Nov29XS27173013653900000Ireland
0.07%LLOYDS BK GR VAR Jan29 EMTNXS25690693753800000United Kingdom
0.07%HSBC HOLDINGS VAR Nov31XS22517369924600000United Kingdom
0.07%ING GROEP NV VAR Nov30XS32253262824100000Netherlands
0.07%DT LUFTHANSA 3.75% Feb28 EMTNXS22962031233900000Germany
0.07%TOYOTA MOTOR 4% Apr27 EMTNXS26967496263900000Japan
0.07%ARKEMA 1.5% Apr27 EMTNFR00132522774100000France
0.07%DT LUFTHANSA 2.875% May27 EMTNXS24084587303999999.9984895Germany
0.07%CTP NV 4.75% Feb30 EMTNXS27599892343713999.9966525Netherlands
0.07%UBS GROUP 0.65% Sep29 EMTNCH04947344184400000Switzerland
0.07%CHUBB INA HLD 1.55% Mar28XS17857957634100000United States
0.07%BANQ FED CRD 0.75% Jan30 EMTNFR00134765534400000France
0.07%TOYOTA MOTOR 3.125% Jan27 EMTNXS27441218693900000Japan
0.07%BANQ FED CRD 0.25% Jul28FR0014001I684300000France
0.07%BNP PARIBAS VAR Aug33 EMTNFR00140057U94300000France
0.07%AMER MED SYST 1.375% Mar28XS24524339104100000United States
0.07%SKANDINAV ENS 0.625% Nov29 EMTNXS20787372154400000Sweden
0.07%SOCIETE GENER VAR Dec27FR0014006XA34100000France
0.07%ABN AMRO BANK 0.5% Sep29 EMTNXS23893433804400000Netherlands
0.07%NESTLE FIN IN 3.5% Dec27XS25954107753800000United States
0.07%DAIMLER AG 0.75% Sep30 EMTNDE000A289QR94400000.0049963Germany
0.07%CRED AGRICOLE 0.125% Dec27 EMTNFR0014000Y934200000France
0.07%WELLS FARGO C 0.625% Mar30 EMTNXS20564002994400000United States
0.07%BANCO SANTAND 1.625% Oct30 EMTNXS22479363424299999.9963274Spain
0.07%AIG 1.875% Jun27XS16276022013999999.996662United States
0.07%SIEMENS FINAN 0.125% Sep29XS20496166214321000.0053358Germany
0.07%CARRIER GLOBA 4.125% May28XS27516888263780000United States
0.07%MERCEDES-BENZ 3.25% Sep27 EMTNDE000A3829623900000Germany
0.07%GENERALI 5% Jun48 EMTNXS14287737633699999.9975896Italy
0.07%PRYSMIAN SPA 3.625% Nov28 EMTNXS29484357433890000Italy
0.07%FISERV FUNDIN 2.875% Jun28XS30606568843920000United States
0.07%AXA SA 3.75% Oct30 EMTNXS25372511703800000France
0.07%RECKITT BEN T 3.625% Jun29 EMTNXS28420832353800000United Kingdom
0.07%NTT FINANCE 0.342% Mar30XS23050269294400000Japan
0.07%EUROBANK VAR Sep30 EMTNXS29045049793820000Greece
0.07%WELLS FARGO C 0.625% Aug30XS21182042004400000United States
0.07%FAIRFAX FINL 2.75% Mar28XS17946759313900000.0007673Canada
0.07%BOSTON SCIENT 0.625% Dec27XS20701925914100000United States
0.07%AROUNDTOWN SA 1.625% Jan28 EMTNXS17617212624000000Germany
0.07%COMMERZBANK A VAR Jan31 EMTNDE000CZ439T83600000Germany
0.07%IHGLN 3.375% 10Sep30 EMTNXS31735755913900000United Kingdom
0.07%EDENRED 3.25% Aug30FR001400UHA23899999.9948298France
0.07%HOLCIM FINANC 0.5% Sep30 EMTNXS23842737154399999.9968732Switzerland
0.07%DNB BANK ASA VAR Nov29 EMTNXS26981487023710000Norway
0.07%DEUTSCHE POST 3% Mar30 EMTNXS30320454713800000Germany
0.07%AYVENS SA 4.25% Jan27 EMTNFR001400F6E73699999.9990543France
0.07%RENTOKIL FINA 3.875% Jun27 EMTNXS24949459393780000United Kingdom
0.07%COLOPLAST FIN 2.25% May27 EMTNXS24812878083870000Denmark
0.07%TAKEDA PHARM 0.75% Jul27XS21973483243999999.9994121Japan
0.07%ABERTIS INFRA 2.25% Mar29 EMTNXS21950926013900000Spain
0.07%BMW INTL INV 3.25% Nov28 EMTNXS28238257113817000.0024196Germany
0.07%MIZUHO FINANC 4.608% Aug30 EMTNXS26724180553600000Japan
0.07%AIB GROUP PLC VAR Feb29XS25559252183500000Ireland
0.07%DEUTSCHE BANK 1.75% Jan28 EMTNDE000DL19T263900000.0094739Germany
0.07%LINDE PLC 2.625% Feb29 EMTNXS30009772343800000United States
0.07%SWEDBANK AB 2.875% Feb30 EMTNXS30679904503800000Sweden
0.07%SUEZ 1.5% Apr29 EMTNFR00132485234000000.0042513France
0.07%SWEDBANK AB 3.25% Sep29 EMTNXS30314858273800000Sweden
0.07%ERSTE GROUP VAR Jan31AT0000A325623600000Austria
0.07%IBM CORP 0.875% Feb30 EMTNXS24427647474150000United States
0.07%DANSKE BANK A VAR May34 EMTNXS27644576643600000Denmark
0.07%SES 3.5% Jan29 EMTNXS24897755803700000Luxembourg
0.07%BANCO SABADEL VAR Feb29 EMTNXS25832039503500000Spain
0.07%WPP FINANCE 2.375% May27 EMTNXS21765628123800000United Kingdom
0.07%MEDIOBANCA SP VAR Mar28 EMTNXS25979994523600000Italy
0.07%HIGHLAND HOLD 2.875% Nov27XS29393701073790000.0017457United States
0.07%AAREAL BANK A 0.25% Nov27DE000A289LU43999999.9988326Germany
0.07%GROUPAMA SA 6% Jan27FR00132324443500000France
0.07%SOCIETE GENER VAR Nov35 EMTNFR0014014A533800000France
0.07%DT PFANDBRIEF 3.25% Sep28 EMTNDE000A3826653799999.9971389Germany
0.07%ABERTIS INFRA 1.125% Mar28XS20556519183900000Spain
0.07%BANCO BPM SPA VAR Jan30IT00055801363450000Italy
0.07%EUROGRID GMBH 3.722% Apr30 EMTNXS26151835013600000Germany
0.07%VEOLIA ENVRNM 1.25% Apr27 EMTNFR00135055423800000.0070448France
0.07%PROSUS NV 1.539% Aug28XS22111832443899999.9948967China
0.07%INTESA SANPAO 5.25% Jan30 EMTNXS25457590993300000Italy
0.07%NN GROUP NV 4.625% Jan48 EMTNXS15509886433500000Netherlands
0.07%WESTPAC BANKI 1.45% Jul28 EMTNXS18567972193819999.9940307Australia
0.07%UBS GROUP VAR Aug31 EMTNCH14748569573700000Switzerland
0.06%AMERICAN HOND 2.85% Jun28XS31059826753649999.9994455United States
0.06%BPCE 0.01% Jan27FR0014001G293800000.0013683France
0.06%CARREFOUR SA 2.625% Dec27FR00135052603600000.0015693France
0.06%NEW YORK LIFE 3.625% Jan30 EMTNXS25724768643500000United States
0.06%MET LIFE GLOB 4% Apr28XS26062978643500000United States
0.06%VODAFONE INT 2.75% Jul29 EMTNXS31096547263649999.996924United Kingdom
0.06%ERSTE GROUP VAR Jun31 EMTNAT0000A3KDR13600000Austria
0.06%PKO BANK POLS VAR Jun28 EMTNXS29656636563600000Poland
0.06%ERSTE GROUP VAR Jan35 EMTNAT0000A3FY073500000Austria
0.06%MERCEDES-BENZ 3% Jul27 EMTNDE000A3LSYG83600000.0061295Germany
0.06%NTT FINANCE 0.399% Dec28 EMTNXS24113116523917000Japan
0.06%BANCO SABADEL VAR Jun29 EMTNXS25983312423400000Spain
0.06%ASR NEDERLAND 3.625% Dec28XS26949951633470000Netherlands
0.06%BANQ FED CRD 0.625% Nov27 EMTNFR0014007PV33800000France
0.06%BMW INTL INV 3.125% Aug30 EMTNXS28879015983600000Germany
0.06%COMMERZBANK A VAR Jan30 EMTNDE000CZ43ZN83300000.0009661Germany
0.06%AT&T INC 2.6% Dec29XS11440881653600000United States
0.06%MIZUHO FINANC 3.49% Sep27 EMTNXS25283237803559999.9961915Japan
0.06%NESTLE FIN IN 0.125% Nov27 EMTNXS21703626723800000United States
0.06%ABN AMRO BANK VAR Sep33 EMTNXS26379671393400000Netherlands
0.06%BANCO BPM SPA VAR Jun28 EMTNIT00055494793380000Italy
0.06%EUROGRID GMBH 1.5% Apr28 EMTNXS13962852793700000Germany
0.06%DNB BANK ASA VAR Feb33 EMTNXS25603286483400000Norway
0.06%MERCK VAR Aug54XS28798119873600000Germany
0.06%DEUTSCHE TELE 2.625% Dec29 EMTNXS32447072723650000Germany
0.06%TERNA RETE VAR PERPXS27982690693400000Italy
0.06%BANK OF IRELA VAR Jul31 EMTNXS26432340113300000Ireland
0.06%NYKREDIT 4.625% Jan29 EMTNDK00305124213320000Denmark
0.06%AMCOR UK FINA 3.2% Nov29XS32290908013600000Australia
0.06%BMS IRELAND C 2.973% Nov30XS32154662543600000United States
0.06%BANK OF MONTR 2.75% Jun27 EMTNXS24737156753540000Canada
0.06%EUROBANK VAR Apr31 EMTNXS28064521453290000Greece
0.06%SVENSKA HNDLS VAR Aug34 EMTNXS26671245693350000Sweden
0.06%UNICREDIT SPA VAR Feb30 EMTNIT00055709883300000Italy
0.06%CRED AGRICOLE VAR Jan31FR001400RMM33400000France
0.06%COMMERZBANK A VAR Oct34 EMTNDE000CZ45YE53400000.000728Germany
0.06%KERING 3.125% Nov29 EMTNFR001400ZZC93500000France
0.06%CIE DE ST GOB 3.25% Aug29XS28743842793500000France
0.06%HAMBURG COM B 3.5% Jan30 EMTNDE000HCB0CC83439000Germany
0.06%MASTERCARD IN 2.1% Dec27XS13270284593599999.9952557United States
0.06%EQUINIX EU 2 3.25% May29XS30735963413500000United States
0.06%TAKEDA PHARM 1% Jul29XS21973485973799999.9947563Japan
0.06%SCHNEIDER ELE 1.5% Jan28 EMTNFR00133968763600000United States
0.06%BANCO SABADEL VAR Sep29 EMTNXS26775413643300000Spain
0.06%INFINEON TECH 2.875% Feb30 EMTNXS29967717673500000Germany
0.06%CRED AGRICOLE VAR Mar35 EMTNFR001400YAD33400000.0071462France
0.06%KBC GROUP NV VAR Dec31 EMTNBE00028190023600000.0020214Belgium
0.06%AYVENS SA 3.875% Jul29FR001400RGV63400000France
0.06%NATWEST GROUP VAR Feb34 EMTNXS25926287913190000United Kingdom
0.06%BANCO BILBAO VAR Sep33XS26365921023300000Spain
0.06%UPJOHN FINANC 1.362% Jun27XS21939828033600000United States
0.06%SOLVAY SA 3.875% Apr28BE63507910733400000Belgium
0.06%AMER MED SYST 3.375% Mar29XS27722664203400000United States
0.06%GEN MOTORS FI 4.3% Feb29 EMTNXS25873523403300000United States
0.06%SODEXO SA 0.75% Apr27XS15051326023600000France
0.06%ORANGE VAR PERPFR00140005L73700000.003951France
0.06%BOOKING HLDS 0.5% Mar28XS23083220023700000United States
0.06%BPCE VAR Jul35 EMTNFR001400WKP03400000France
0.06%ROYAL BK CANA 4.375% Oct30 EMTNXS26967804643300000.0041453Canada
0.06%NATWEST MARKE 4.25% Jan28XS25762552493300000United Kingdom
0.06%L OREAL SA 3.375% Jan27 EMTNFR001400M6K53400000France
0.06%NYKREDIT VAR Apr35DK00305231133400000Denmark
0.06%KERING 3.25% Feb29 EMTNFR001400G3Y13400000France
0.06%BANQ FED CRD 4% Nov29FR001400DZN33400000France
0.06%BOOKING HLDS 4.25% May29XS25552208673300000United States
0.06%BANCO BPM SPA 4.875% Jan27 EMTNXS25775721883300000Italy
0.06%ASTRAZENECA P 1.25% May28 EMTNXS14114044263600000United Kingdom
0.06%BANCO SABADEL VAR Jan30 EMTNXS27457190003300000Spain
0.06%NATWEST GROUP VAR Aug31 EMTNXS28715771153400000United Kingdom
0.06%TERNA RETE 3.625% Apr29 EMTNXS26071934353360000Italy
0.06%CNH IND FIN 1.75% Mar27 EMTNXS19696007483520000United States
0.06%CAPGEMINI SE 1.125% Jun30FR00135190713800000France
0.06%CRED AGRICOLE VAR Jan29 EMTNFR001400SVD13400000.0018111France
0.06%SIEMENS ENER 4.25% Apr29XS26014591623300000Germany
0.06%ALLIANZ 3% Mar28DE000A1HG1K63400000Germany
0.06%DANAHER CORP 2.5% Mar30XS21479953723499999.9959337United States
0.06%SVENSKA HNDLS 3.875% May27 EMTNXS27152761633370000Sweden
0.06%DNB BANK ASA VAR Jan31 EMTNXS29779749273400000Norway
0.06%AIB GROUP PLC VAR Jul29 EMTNXS25784723393300000Ireland
0.06%RECKITT BEN T 0.75% May30XS21770137653820000United Kingdom
0.06%NYKREDIT 3.625% Jul30 EMTNDK00305230303400000Denmark
0.06%SUEZ ENVIRON 1.25% May28 EMTNFR00131734323600000France
0.06%BOOKING HLDS 3% Nov30XS32244981083500000United States
0.06%INFINEON TECH VAR PERPXS20567306793400000Germany
0.06%DT LUFTHANSA 4% May30 EMTNXS28159847323301999.9995605Germany
0.06%VEOLIA 4.625% Mar27 EMTNFR00112249633300000France
0.06%URW SE 2.625% Apr30 EMTNFR00135068213500000.0008829France
0.06%BMW FINANCE N 1% May28 EMTNXS24475643323612000Germany
0.06%SVENSKA HNDLS 3.75% Nov27 EMTNXS25512804363400000Sweden
0.06%NATWEST MARKE 3.625% Jan29 EMTNXS27451158373300000United Kingdom
0.06%ROYAL BK CANA 4.125% Jul28XS26447566083302000Canada
0.06%SWEDBANK AB 4.25% Jul28XS25724966233300000Sweden
0.06%KERING 3.625% Sep27 EMTNFR001400KHZ03399999.9993912France
0.06%COMCAST CORP 0.25% May27XS21148522183600000United States
0.06%BANQ FED CRD 4.125% Sep30 EMTNFR001400KO383300000France
0.06%SIKA CAPITAL 3.75% May30XS26160089703300000Switzerland
0.06%NORDEA BANK A VAR May35 EMTNXS28287910743300000Finland
0.06%ROCHE FINANCE 3.204% Aug29XS25920882363370000United States
0.06%BANCO BILBAO 3.625% Jun30XS28359022433300000Spain
0.06%CELLNEX FINAN 3.625% Jan29 EMTNXS28266165963300000Spain
0.06%GEN MOTORS FI 4% Jul30 EMTNXS28160311603299999.9977892United States
0.06%NYKREDIT 4% Jul28 EMTNDK00300457033309999.9994348Denmark
0.06%BANCO SABADEL VAR Nov28 EMTNXS25538015023300000.0032838Spain
0.06%SWEDBANK AB 2.875% Apr29XS29305711743399999.9971885Sweden
0.06%LLOYDS BANK 3.25% Mar30 EMTNXS30320358373345000United Kingdom
0.06%GENERALI 2.124% Oct30 EMTNXS20564915873599999.9964341Italy
0.06%ASML HOLDING 1.625% May27XS15275561923470000Netherlands
0.06%NATIONWIDE BL VAR Mar28 EMTNXS30878079163300000United Kingdom
0.06%OTP BANK VAR Jun28XS28384955423300000Hungary
0.06%ORANGE 1.25% Jul27 EMTNFR00135062923500000France
0.06%EDP SA 3.875% Jun28 EMTNPTEDPUOM00083300000Portugal
0.06%HALEON UK CPT 2.875% Sep28 EMTNXS29020247723410000United States
0.06%CONTINENTAL A 4% Jun28 EMTNXS26301173283289000Germany
0.06%COOPERATIEVE VAR Nov32XS25241435543399999.9969704Netherlands
0.06%HSBC HOLDINGS 2.5% Mar27 EMTNXS13791844733380000United Kingdom
0.06%MER-BENZ CA F 3% Feb27 EMTNDE000A3LBMY23350000Germany
0.06%DEUTSCHE TELE 3.25% Jan28 EMTNXS08757975153283000.0002157Germany
0.06%ASTRAZENECA P 3.625% Mar27XS25931053933300000United Kingdom
0.06%GRENKE FINANC 3.875% Oct28 EMTNXS31758697373400000.0012754Germany
0.06%BPCE VAR Jan28 EMTNFR0014007LL33500000France
0.06%SANOFI SA 2.625% Jun29FR0014010MQ43400000United States
0.06%SANTAN CONS B 4.375% Sep27 EMTNXS26798783193300000Germany
0.06%TOYOTA FIN AU 2.676% Jan29 EMTNXS31142691553400000Australia
0.06%AMERICAN HOND 3.75% Oct27XS26576137203342000United States
0.06%ROYAL BK CANA VAR Jan31 EMTNXS29797593593300000.0029005Canada
0.06%TALANX AG VAR Dec47XS17298820243400000.0003007Germany
0.06%JYSKE BANK A/ VAR Apr31 EMTNXS29867246443300000Denmark
0.06%NEW YORK LIFE 0.25% Jan27XS21074356173500000United States
0.06%PFIZER NETHER 2.875% May29XS30193133633349999.9975605United States
0.06%SIGNIFY NV 2.375% May27XS21284991053400000United States
0.06%ARKEMA 4.25% May30 EMTNFR001400M2R93200000France
0.06%LINDE PLC 3.375% Jun30 EMTNXS28342821423300000United States
0.06%LINDE PLC 3.375% Jun29XS26345939383300000United States
0.06%SMURFIT KAPPA 1.5% Sep27XS20509683333408000Ireland
0.06%PROCTER & GAM 3.15% Apr28XS28103088463300000United States
0.06%EDP SERVICIOS 3.5% Jul30 EMTNXS27477660903300000Portugal
0.06%HEIDELBERG MA 1.125% Dec27 EMTNXS20186373273500000Germany
0.06%AIB GROUP PLC VAR Oct31 EMTNXS27071691113099999.9993735Ireland
0.06%IDS FIN PLC 3.25% Oct29XS31907449073400000United Kingdom
0.06%LINDE FINANCE 0.25% May27XS21770212713500000.0041195United States
0.06%LLOYDS BANK 4.125% May27 EMTNXS26288218733250000United Kingdom
0.06%TELEPERFORMAN 5.25% Nov28 EMTNFR001400M2F43200000.0017476France
0.06%VONOVIA SE 0.375% Jun27DE000A3E5MG83500000Germany
0.06%CRD MUTUEL AR VAR Jun29 EMTNFR00135173073500000France
0.06%SGS NED HLDNG 0.125% Apr27 EMTNXS23322344133500000Switzerland
0.06%INFINEON TECH 1.625% Jun29 EMTNXS21942838393500000Germany
0.06%DEUTSCHE POST 1.625% Dec28 EMTNXS19173586213411000Germany
0.06%IBM CORP 2.9% Feb30XS29996581363300000.0044016United States
0.06%SANTANDER UK VAR Aug28 EMTNXS25252266223295000United Kingdom
0.06%COMMERZBANK A VAR Dec32 EMTNDE000CZ45W813000000Germany
0.06%NATIONWIDE BL 3.25% Sep29 EMTNXS25252469013299999.9982384United Kingdom
0.06%EUROGRID GMBH 3.598% Feb29 EMTNXS27563413143200000.0027126Germany
0.06%AGCO INTERNAT 0.8% Oct28XS23933230713590000United States
0.06%MOTABILITY OP 3.625% Jul29 EMTNXS27426601573250000United Kingdom
0.06%IWG US FINANC 6.5% Jun30XS28486522723000000Switzerland
0.06%COMMERZBANK A VAR Jun30 EMTNDE000CZ45ZU83300000Germany
0.06%DXC CAPITAL F 0.45% Sep27XS23847152443500000United States
0.06%GOLDMAN SACHS 2% Mar28 EMTNXS17962090103344000United States
0.06%STRYKER CORP 0.75% Mar29XS20876396263550000.0024893United States
0.06%ORANGE 2.75% May29FR001400ZOS93300000France
0.06%SAP SE 0.375% May29XS21767156673600000Germany
0.06%CRD MUTUEL AR 0.875% May27 EMTNFR00135112273400000France
0.06%DANONE 0.571% Mar27 EMTNFR00134951813399999.9979651France
0.06%ASTRAZENECA P 0.375% Jun29 EMTNXS23476635073600000.0073739United Kingdom
0.06%SCHNEIDER ELE 3% Sep30 EMTNFR001400SCY73300000United States
0.06%ABN AMRO BANK 2.375% Jun27 EMTNXS24870540043300000Netherlands
0.06%SCHNEIDER ELE 0.25% Mar29 EMTNFR00134941683600000.0015409United States
0.06%KBC GROUP NV 3% Aug30 EMTNBE00028755663299999.9985859Belgium
0.06%MONDI FINANCE 2.375% Apr28 EMTNXS21510592063300000.0019825Austria
0.06%BPCE 3.125% Sep30 EMTNFR0014012BD13300000France
0.06%ROYAL BK CANA VAR Sep31 EMTNXS31060983803300000.0012024Canada
0.06%NATL BK GREEC VAR Jul29 EMTNXS30979301383300000Greece
0.06%CONTINENTAL A 2.875% Nov28 EMTNXS30753934993300000Germany
0.06%SVENSKA HNDLS 2.625% Sep29XS25274519053299999.9982438Sweden
0.06%EUROBANK VAR Jul28 EMTNXS31108503473272000Greece
0.06%CIE DE ST GOB 2.375% Oct27XS21500543723299999.9985054France
0.06%AIB GROUP PLC VAR May35 EMTNXS28232350853100000Ireland
0.06%MIZUHO FINANC 1.631% Apr27 EMTNXS24659841073310000Japan
0.06%MONDELEZ INT 1.625% Mar27XS11972708193300000United States
0.06%STRYKER CORP 2.125% Nov27XS19145023043330000.0065987United States
0.06%SCHNEIDER ELE 2.625% Sep29 EMTNFR0014012CM03300000United States
0.06%CELLNEX TELEC 1.875% Jun29XS21936586193400000.0032157Spain
0.06%EDP SA 1.625% Apr27 EMTNPTEDPNOM00153300000.004191Portugal
0.06%L OREAL SA 3.375% Nov29 EMTNFR001400M6L33200000France
0.06%EVONIK 2.25% Sep27 EMTNXS24851621633300000Germany
0.06%AIA GROUP VAR Sep33XS23563111393470000Hong Kong
0.06%GENERAL MILLS 3.907% Apr29XS26059141053110000.002462United States
0.06%SWEDBANK AB 1.3% Feb27XS24434855653300000Sweden
0.06%DEUTSCHE BANK 4% Nov27 EMTNDE000A30VQ093200000Germany
0.06%PARKER-HANNIF 2.9% Mar30XS29863787143238000.0012299United States
0.06%PROCTER & GAM 1.2% Oct28XS19007528143399999.9980307United States
0.06%AMERICAN TOWE 0.5% Jan28XS22279059033420000United States
0.06%DAIMLER AG 2.375% May30 EMTNDE000A289XG83301999.9956597Germany
0.06%LSEG NTHRLND 4.231% Sep30 EMTNXS26799046853100000United Kingdom
0.06%GEN MOTORS FI 0.6% May27XS23077687343370000United States
0.06%HALEON NL CAP 1.75% Mar30 EMTNXS24623248283400000United States
0.06%JAB HOLDINGS 2% May28DE000A19HCX83300000Luxembourg
0.06%SCHNEIDER ELE 0.875% Dec26 EMTNFR00133028093300000United States
0.06%AMERICA MOVIL 0.75% Jun27 EMTNXS20062775083360000.0011938Mexico
0.06%BPCE 1.625% Jan28 EMTNFR00133125013300000France
0.06%FIRMENICH 1.75% Apr30XS21666198203420000Switzerland
0.06%JAB HOLDINGS 2.5% Jun29DE000A1919H23300000Luxembourg
0.06%ERICSSON LM 1.125% Feb27 EMTNXS24415740893299999.9969319Sweden
0.06%STANDARD CHAR VAR Jan28 EMTNXS21023603153310000United Kingdom
0.06%CIE DE ST GOB 1.375% Jun27 EMTNXS16271933593300000France
0.06%NOMURA HOLDIN 3.459% May30XS30665816643180000.0032482Japan
0.06%ABBVIE INC 0.75% Nov27XS20556469183380000United States
0.06%URW SE 1% Feb27 EMTNFR00134050323299999.9992793France
0.06%ORANGE 0.875% Feb27 EMTNFR00132171143300000.0069072France
0.06%SCHNEIDER ELE 1.375% Jun27 EMTNFR00133442153300000United States
0.06%AMERICAN TOWE 0.45% Jan27XS23462069023330000.0011671United States
0.06%COMMERZBANK A 0.875% Jan27 EMTNDE000CZ45VM43300000Germany
0.06%BAXTER INTL 1.3% May29XS19982155593445000United States
0.06%ABBVIE INC 2.125% Nov28XS15209078143300000United States
0.06%PFIZER INC 1% Mar27XS15741580823290000United States
0.06%FORTIVE CORP 3.7% Aug29XS27647908333150000United States
0.06%BANCO BPM SPA VAR Sep30 EMTNIT00056112533149999.9963971Italy
0.06%BPCE VAR Mar29FR0014008PK43300000France
0.06%NYKREDIT 0.75% Jan27 EMTNDK00095269983300000Denmark
0.06%INTESA SANPAO 4.375% Aug27 EMTNXS26738084863120000.0007489Italy
0.06%CARREFOUR SA 2.375% Oct29 EMTNFR0014009E073299999.998952France
0.06%KBC GROUP NV VAR Jan28 EMTNBE00028392083300000Belgium
0.06%SOCIETE GENER 1.375% Jan28 EMTNXS17183162813300000.00304France
0.06%CITIGROUP INC 1.625% Mar28 EMTNXS17952526723284999.9974773United States
0.06%ELI LILLY & C 2.125% Jun30XS12407512293300000.0019503United States
0.06%HEIDELBERG MA 3% Jul30XS30744995113200000Germany
0.06%CRED AGRICOLE VAR Jan28FR0014007ML13300000France
0.06%MONTE DEI PAS VAR Nov30XS29479175273200000.0000467Italy
0.06%BUPA FINANCE 5% Oct30XS26900506823000000United Kingdom
0.06%BMW FINANCE N 0.375% Jan27 EMTNXS21023570143310000Germany
0.06%VOLVO TREAS A 3.125% Aug27 EMTNXS28871851273190000.0042111Sweden
0.06%DANONE 0.395% Jun29 EMTNFR00135170263500000France
0.06%SANTAN CONS F 0.5% Jan27 EMTNXS24325306373300000Spain
0.06%BANKINTER SA VAR Dec32ES0213679OF43300000Spain
0.06%ALLIANZ FINAN 0.875% Dec27 EMTNDE000A19S4V63300000Germany
0.06%LEGRAND SA 3.625% May29FR001400I5S63100000France
0.06%ERSTE GROUP 0.875% May27 EMTNAT0000A2GH083300000Austria
0.06%HANNOVER RUEC 1.125% Apr28XS18084827463300000.0030511Germany
0.06%DANONE 3.481% May30 EMTNFR001400PU353099999.9996815France
0.06%SIEMENS FINAN 1% Sep27XS18741280333300000Germany
0.06%UNILEVER 1.375% Jul29 EMTNXS16541922743359999.9995852United Kingdom
0.06%WESTPAC 1.125% Sep27 EMTNXS16769338533300000.0003183Australia
0.06%NESTLE FIN IN 1.25% Nov29 EMTNXS17070753283380000United States
0.06%BARRY CALLE S 4% Jun29BE63528007653100000Belgium
0.06%SOCIETE GENER 0.875% Sep29 EMTNFR00134488593499999.9974552France
0.06%COMPAGNIE FIN 1.125% Oct27 EMTNFR00132867883300000France
0.06%RECKITT BEN T 2.625% Sep28 EMTNXS31747827583210000United Kingdom
0.06%ASB BANK LIMI 0.25% Sep28 EMTNXS23815604113440000New Zealand
0.06%FRESENIUS SE 0.75% Jan28 EMTNXS21013570723326000Germany
0.06%PHOENIX GRP 4.375% Jan29 EMTNXS18810051173000000United Kingdom
0.06%VEOLIA ENVRNM 1.94% Jan30 EMTNFR00133854733299999.9994881France
0.06%LINDE FINANCE 1% Apr28 EMTNXS13971346093300000.0051248United States
0.06%ICADE 1% Jan30FR0014007NF13500000.0086991France
0.06%EUROFINS SCIE 4.75% Sep30XS26768831142999999.9987093Luxembourg
0.06%L OREAL SA 2.5% Nov27 EMTNFR001400TT343200000France
0.06%3I GROUP 4.875% Jun29XS26262892222990000.0006711United Kingdom
0.06%GEN MOTORS FI 4.5% Nov27 EMTNXS26259859453100000United States
0.06%PPG INDUSTRIE 2.75% Jun29XS24843400753191000United States
0.06%HSBC FRANCE 1.375% Sep28 EMTNFR00133581243300000France
0.06%NATWEST GROUP VAR Sep32 EMTNXS23829503303300000.0003959United Kingdom
0.06%HAMMERSON IRL 1.75% Jun27XS23447724263220000United Kingdom
0.06%UNICREDIT SPA 1.8% Jan30XS21049684043299999.998972Italy
0.06%LINDE PLC 3% Feb28 EMTNXS27655597993100000.0062803United States
0.06%APRR SA 3.125% Jan30 EMTNFR001400I1453100000France
0.06%KERING 1.875% May30 EMTNFR001400A5M73300000France
0.06%COMMERZBANK A 0.375% Sep27 EMTNDE000CZ45V823310000Germany
0.06%JDE PEET S NV 0.5% Jan29XS23545694073440000Netherlands
0.06%ALLIANZ FINAN 1.5% Jan30 EMTNDE000A2RWAY23300000.0025788Germany
0.06%VERIZON COMM 1.875% Oct29XS17081676523300000United States
0.06%BRITISH TELEC 1.125% Sep29 EMTNXS20514944953380000United Kingdom
0.06%BANKINTER SA 0.625% Oct27ES0213679JR93300000Spain
0.06%BMW FINANCE N 0.375% Sep27 EMTNXS20557280543299999.9983674Germany
0.06%GLAXOSMITHKLI 1.75% May30 EMTNXS18228297993299999.9971996United Kingdom
0.06%JCDECAUX SE 5% Jan29FR001400F0H32900000France
0.06%HEATHROW FNDG 1.5% Feb30 EMTNXS11861765713350000United Kingdom
0.06%PIRAEUS BANK VAR Jul29 EMTNXS28451676133000000Greece
0.06%UPM-KYMMENE O 0.125% Nov28 EMTNXS22579618183430000Finland
0.06%KERRY GROUP F 0.625% Sep29XS20426679443449999.9993325Ireland
0.06%HEIDELBERG MA 1.75% Apr28 EMTNXS18106535403206000Germany
0.06%ELECTROLUX AB 2.5% May30 EMTNXS24759196633250000.0020679Sweden
0.06%CELLNEX FINAN 1.25% Jan29 EMTNXS23002929633300000Spain
0.06%PEPSICO INC 0.875% Jul28XS14467461893300000United States
0.06%MASTERCARD IN 1% Feb29XS24480148083300000United States
0.06%CIE DE ST GOB 2.75% Apr28 EMTNXS30403168983100000France
0.06%SWISS LIFE FI 3.25% Aug29CH12101981363100000Switzerland
0.06%BANK OF IRELA VAR Jul28XS25763628393000000Ireland
0.06%MACQUARIE GRO 0.35% Mar28XS22653710423320000Australia
0.06%TERNA SPA 1% Oct28 EMTNXS15031317133300000Italy
0.06%VONOVIA SE 1.875% Jun28DE000A3MQS643200000Germany
0.06%FRESENIUS SE 1.625% Oct27 EMTNXS21523290533200000Germany
0.06%ABB FINANCE B % Jan30 EMTNXS22860443703541000Switzerland
0.06%SAGE GROUP 3.82% Feb28XS25873064033000000United Kingdom
0.06%HARLEY-DAVIDS 4% Mar30XS30005615662999999.9972028United States
0.06%BANQ FED CRD 0.1% Oct27 EMTNFR00140003P33300000France
0.06%IMERYS SA 4.75% Nov29FR001400M9983000000.0005587France
0.06%CRH FUNDING 1.625% May30XS21692814873300000.0048975United States
0.06%K+S AG 4.25% Jun29XS28443984822999999.9952506Germany
0.06%NYKREDIT 0.375% Jan28 EMTNDK00304845483299999.9957515Denmark
0.05%NATIONWIDE BL 0.25% Sep28XS23857906673363000United Kingdom
0.05%STRYKER CORP 2.625% Nov30XS19145026433200000United States
0.05%KNORR-BREMSE 3.25% Sep27 EMTNXS25348919783100000Germany
0.05%KLEPIERRE SA 2% May29 EMTNFR00135122333200000France
0.05%TOYOTA MOTOR 3.5% Jan28 EMTNXS25729898173000000Japan
0.05%EURONEXT NV 1.125% Jun29XS20099433793300000Netherlands
0.05%ERSTE GROUP VAR Nov28 EMTNAT0000A2KW373300000Austria
0.05%UNILEVER FINA 1.125% Feb27 EMTNXS17690909913160000.005516United Kingdom
0.05%UNILEVER CAPI 2.75% May30 EMTNXS30813335473100000.0024429United Kingdom
0.05%AKZO NOBEL NV 1.625% Apr30 EMTNXS21565982813299999.9977259Netherlands
0.05%MERCK FIN SER 0.5% Jul28 EMTNXS21029320553299999.9938305Germany
0.05%HOLCIM FINANC 1.75% Aug29 EMTNXS16721514923250000Switzerland
0.05%MONDELEZ INTL 0.375% Sep29XS22359872243430000United States
0.05%MONDELEZ INT 0.25% Mar28XS23127229163299999.9949319United States
0.05%SODEXO SA 1% Apr29XS21633336563300000France
0.05%FRESENIUS MED 1.5% May30 EMTNXS21787691593322000Germany
0.05%SWEDBANK AB 0.2% Jan28XS22822102313290000Sweden
0.05%STORA ENSO OY 4.25% Sep29 EMTNXS26290642673000000Finland
0.05%BANK OF IRELA VAR Aug34 EMTNXS28179246602970000Ireland
0.05%KBC GROUP NV VAR Jan29 EMTNBE00027664763300000Belgium
0.05%DNB BANK ASA VAR May31 EMTNXS30744734743070000Norway
0.05%AUTOROUTES DU 1.375% Jun28 EMTNFR00133461373200000France
0.05%FRESENIUS FIN 2.125% Feb27XS15543736773093000.0037033Germany
0.05%BRITISH TELEC 2.75% Aug27 EMTNXS24960285023100000United Kingdom
0.05%ELIA TRANS BE 0.875% Apr30 EMTNBE63215293963400000Belgium
0.05%DEUTSCHE POST 0.75% May29 EMTNXS21771226243302999.9993862Germany
0.05%MERCEDES-BENZ 2.5% Sep28 EMTNDE000A4EB2X23109999.996965Germany
0.05%RELX FINANCE 0.5% Mar28XS21261617643260000United Kingdom
0.05%ATHORA NL VAR Aug32XS24683909303000000Netherlands
0.05%COTY INC 5.75% Sep28XS26885291353000000United States
0.05%BANCO CRED SO VAR Sep30 EMTNXS28931800393000000Spain
0.05%RANDSTAD NV 3.61% Mar29 EMTNXS27829379373000000Netherlands
0.05%NOVARTIS FINA 1.375% Aug30XS17690411923299999.9922807United States
0.05%TELEKOM FIN 1.5% Dec26XS14057628053100000Austria
0.05%DIGITAL DUTCH 1.5% Mar30XS21006641143300000United States
0.05%PROLOGIS EURO 1.875% Jan29XS18613223833152000United States
0.05%COCA-COLA EUR 0.2% Dec28XS22649771463350000.0030676United Kingdom
0.05%SIEMENS FINAN 1% Feb30XS24468445943299999.9947104Germany
0.05%BANQ FED CRD 0.25% Jun28 EMTNFR00140047503300000.0031755France
0.05%SANTANDER UK VAR Sep29 EMTNXS23857910463300000United Kingdom
0.05%FRESENIUS MED 3.875% Sep27 EMTNXS25304446243024000Germany
0.05%BMW FINANCE N 1.125% Jan28 EMTNXS17474448313166000.0008544Germany
0.05%COCA-COLA HBC 1% May27 EMTNXS19957815463160000Italy
0.05%NESTLE FIN IN 0.25% Jun29 EMTNXS23506324723333000.0001231United States
0.05%OP CORPORATE 4% Jun28 EMTNXS26356225952950000.0028224Finland
0.05%INVESTEC VAR Feb31 EMTNXS29912892033000000United Kingdom
0.05%MMS USA HLDGS 1.25% Jun28 EMTNFR00134251473200000France
0.05%TELEPERFORMAN 3.75% Jun29FR001400ASK02999999.9967792France
0.05%ASML HOLDING 0.625% May29XS21662197203300000Netherlands
0.05%BANK NOVA SCO 0.25% Nov28 EMTNXS23813629663324000Canada
0.05%DAIMLER TRUCK 3.125% Mar28 EMTNXS29003061712999999.9954157Germany
0.05%AMERICAN TOWE 0.875% May29XS23462078923299999.9976855United States
0.05%GXO LOGISTIC 3.75% Nov30XS32381627163100000United States
0.05%DS SMITH PLC 4.5% Jul30 EMTNXS26540982222900000United Kingdom
0.05%DAIMLER AG 0.75% Feb30 EMTNDE000A2YNZX63323999.9996406Germany
0.05%BUREAU VERITA 1.125% Jan27FR00134606073100000France
0.05%BANCA COMERCI VAR Nov31 EMTNAT0000A3QMW93100000Romania
0.05%CA AUTO BANK 4.75% Jan27XS27083548112899999.9997632Italy
0.05%MOODY S CORP 0.95% Feb30XS20100382273299999.9997104United States
0.05%BANCO CRED SO VAR Sep29 EMTNXS26799047682700000Spain
0.05%URW SE 3.5% Sep29 EMTNFR001400SIM93000000.002659France
0.05%BANK POLSKA VAR Jun31XS30872556113000000Poland
0.05%TELE2 AB 2.125% May28 EMTNXS19071507803080000Sweden
0.05%SWEDBANK AB VAR Aug32XS25228796543000000Sweden
0.05%MITSUB UFJ FI VAR Jun31XS30897681573010000Japan
0.05%HANNOVER RUEC VAR Oct39XS20633509253299999.9990625Germany
0.05%BUNGE FINANCE 1% Sep28 EMTNXS23896888753200000United States
0.05%CIE DE ST GOB 3.5% Jan29 EMTNXS25762452812900000France
0.05%LANXESS 0.625% Dec29 EMTNXS24153867263400000.0064964Germany
0.05%ING GROEP NV VAR Nov30 EMTNXS24136971403300000Netherlands
0.05%FCC AQUALIA S 2.629% Jun27XS16273431863000000Spain
0.05%UNILEVER 1.125% Apr28 EMTNXS14030151563110999.9957192United Kingdom
0.05%OTP BANK VAR Jan29 EMTNXS27544916402800000Hungary
0.05%HOCHTIEF AKTI 4.25% May30 EMTNDE000A383EL92829999.9953187Germany
0.05%BPCE 0.625% Jan30FR00134762073300000.0017573France
0.05%MIZUHO FINANC 0.797% Apr30 EMTNXS20983509653310000Japan
0.05%TESCO CORP TR 0.375% Jul29 EMTNXS22898779413300000United Kingdom
0.05%CARREFOUR SA 2.875% Dec28 EMTNFR0014012GV23000000France
0.05%ALSTOM S % Jan29FR0014001EW83300000France
0.05%VEOLIA ENVRNM % Jan27 EMTNFR0014001I503100000.0025633France
0.05%DAIMLER TRUCK 3% Nov29 EMTNXS30818216993000000Germany
0.05%MEDIO AMBIENT 5.25% Oct29XS26610682342800000Spain
0.05%ILLINOIS TOOL 2.125% May30XS12349539063080000.0045268United States
0.05%COLOPLAST FIN 2.75% May30 EMTNXS24812885253000000Denmark
0.05%MCDONALD S CO 2.375% May29XS24862852943000000United States
0.05%PIRAEUS BANK VAR Dec28 EMTNXS30856160793000000Greece
0.05%TRANSURBAN FI 3% Apr30 EMTNXS21528834062925000Australia
0.05%NOVO NORDISK 2.5% Feb29 EMTNXS32329212403000000Denmark
0.05%ERSTE GROUP VAR Nov35 EMTNAT0000A3NRE33000000Austria
0.05%ORANGE 2.5% Nov28 EMTNFR00140144A73000000France
0.05%HAMBURG COM B 3.5% Mar28 EMTNDE000HCB0B692870000Germany
0.05%RECKITT BEN T 3.625% Sep28 EMTNXS26813836622889999.9997228United Kingdom
0.05%SES 4.125% Jun30XS31007679152899999.9995112Luxembourg
0.05%AMERICAN HOND 3.3% Mar29 EMTNXS30320182392880000United States
0.05%NATIONWIDE BL VAR Jul35 EMTNXS30594374602890000.0056351United Kingdom
0.05%ASTRAZENECA F 3.121% Aug30 EMTNXS28729096972899999.998608United Kingdom
0.05%AIR LIQUIDE 1% Mar27 EMTNFR00132413463000000France
0.05%SMITHS GROUP 2% Feb27 EMTNXS15702604602940000.001905United Kingdom
0.05%CIE DE ST GOB 1.875% Sep28 EMTNXS18815939713000000.0038033France
0.05%NYKREDIT VAR Dec32DK00305076942700000Denmark
0.05%DANONE 0.52% Nov30 EMTNFR0014006FE23300000France
0.05%SARTORIUS FIN 4.375% Sep29XS26763950772800000Germany
0.05%COMMERZBANK A VAR Mar29DE000CZ439B62700000Germany
0.05%RED ELECTRICA 0.375% Jul28 EMTNXS21030132103099999.9992989Spain
0.05%CCEP FINANCE 0.5% Sep29XS23370616703200000United Kingdom
0.05%SOFINA SA 1% Sep28BE00028189963100000.0035094Belgium
0.05%SANOFI 1.125% Apr28 EMTNFR00131440033000000United States
0.05%EUROGRID GMBH 3.075% Oct27 EMTNXS29196798162900000Germany
0.05%VEOLIA ENVRNM 1.25% Apr28 EMTNFR00135077043000000France
0.05%VONOVIA SE 1% Jul30 EMTNDE000A28ZQQ53200000.001559Germany
0.05%COMMERZBANK 4% Mar27 EMTNDE000CZ40LW52800000.0016544Germany
0.05%HENKEL AG & C 2.625% Sep27XS25302193492899999.9987608Germany
0.05%RAIFFEISEN BK VAR Jun32XS21897862262900000Austria
0.05%ABERTIS FRANC 0.625% Sep28 EMTNXS23420581173100000.001697France
0.05%MITSUB HC CAP 3.733% Feb27 EMTNXS27589318802800000Japan
0.05%ROCHE FINANCE 3.227% May30XS28132112942800000United States
0.05%AMERICA MOVIL 2.125% Mar28XS13791225232900000Mexico
0.05%AMERICA MOVIL 3% Sep30XS31941357062900000.0004154Mexico
0.05%ZURICH FINANC VAR Sep50 EMTNXS21899703173100000Switzerland
0.05%SECURITAS TRE 4.375% Mar29 EMTNXS26768184822700000Sweden
0.05%MONTE DEI PAS VAR Mar29 EMTNXS27856865232700000Italy
0.05%SANOFI SA 1.25% Apr29FR0014009KQ03000000United States
0.05%ROCHE FINANCE 3.312% Dec27XS27263319322750000United States
0.05%KLEPI 0.625% Jul30 EMTNFR00134307413200000France
0.05%RENTOKIL FINA 4.375% Jun30 EMTNXS24949468202700000.0049929United Kingdom
0.05%CHUBB INA HLD 0.875% Dec29XS20916063303100000.0016972United States
0.05%EDP SERVICIOS 4.125% Apr29 EMTNXS26991592782700000Portugal
0.05%PIRELLI & C S 4.25% Jan28XS25773964302690000Italy
0.05%DAIMLER TRUCK 3.375% Sep30 EMTNXS29003808122799999.9981913Germany
0.05%COFIROUTE 0.75% Sep28 EMTNFR00132011343000000.0026183France
0.05%MIZUHO FINANC 4.157% May28XS25897129962700000Japan
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%DEUTSCHE BANK VAR Jan29DE000A30V5C32600000Germany
0.05%ALLIANZ FINAN 3.25% Dec29 EMTNDE000A3LZUB22700000Germany
0.05%CRD MUTUEL AR 0.75% Jan30 EMTNFR0014007Q963100000.0025869France
0.05%COCA-COLA EUR 1.5% Nov27XS19071226562900000.0025437United Kingdom
0.05%COCA-COLA CO/ 0.125% Mar29XS23078636423080000.0051662United States
0.05%NATL BK GREEC VAR Nov30XS29403096492799999.9962852Greece
0.05%MET LIFE GLOB 3.25% Mar30XS30360751022760000United States
0.05%PROLOGIS EURO 3.875% Jan30 EMTNXS25802715962670000United States
0.05%MASSMUTUAL GL 3.75% Jan30XS25759653272690000United States
0.05%STRYKER CORP 3.375% Dec28XS27329528382699999.9988636United States
0.05%DSV FINANCE B 1.375% Mar30 EMTNXS24582853553000000Denmark
0.05%UNILEVER FINA 1.75% Nov28 EMTNXS24814981732899999.9947907United Kingdom
0.05%PUBLICIS GROU 2.875% Jun29FR0014010CJ02800000France
0.05%CONTINENTAL A 3.625% Nov27 EMTNXS25589724152785000Germany
0.05%ABERTIS FRANC 2.5% May27 EMTNFR00135108232799999.9952578France
0.05%LEG IMMOB SE 0.875% Jan29 EMTNDE000A3MQNP43000000.0079482Germany
0.05%JYSKE BANK A/ VAR May35 EMTNXS27544888512600000Denmark
0.05%BALDER FINLAN 1.375% May30 EMTNXS23453151423088000.0023904Sweden
0.05%ABERTIS INFRA 3.125% Jul30 EMTNXS31118139482800000Spain
0.05%JOHN DEERE BA 3.3% Oct29 EMTNXS28450577802760000United States
0.05%NATL BK GREEC VAR Jan29XS27562986392620000Greece
0.05%EUROBANK VAR Nov29 EMTNXS27245107922600000Greece
0.05%ASML HOLDING 0.25% Feb30XS20100323783100000Netherlands
0.05%SIG COMBIBLOC 3.75% Mar30XS30179955182700000Switzerland
0.05%WOLTERS KLUWE 3.25% Mar29XS27788642102700000Netherlands
0.05%ACHMEA BV 1.5% May27 EMTNXS21759673432820000Netherlands
0.05%EURONEXT NV 2.625% Nov28DK00305551562800000Netherlands
0.05%ELIA SYSTEM O 3.25% Apr28 EMTNBE00024320792700000Belgium
0.05%TELIA CO AB VAR Dec82XS25268815322600000Sweden
0.05%SUMITOMO MITS 4.492% Jun30 EMTNXS26294854472561000.0001028Japan
0.05%SECURITAS TRE 4.25% Apr27XS26073814362660000Sweden
0.05%RAIFFEISEN BK 5.75% Jan28 EMTNXS25479369842500000Austria
0.05%ABERTIS FRANC 3.375% Apr29 EMTNXS29808656582699999.9949374France
0.05%MERCK VAR Jun79XS20112607052800000Germany
0.05%ALSTOM S 0.5% Jul30FR0014004R723100000France
0.05%EUROBANK VAR Mar30 EMTNXS29568452622700000Greece
0.05%ELIS SA 1.625% Apr28 EMTNFR00134499982800000.0050617France
0.05%SANOFI SA 0.875% Mar29 EMTNFR00134098442900000United States
0.05%PVH CORP 3.125% Dec27XS17340668112700000United States
0.05%NASDAQ INC 0.875% Feb30XS20100328812980000United States
0.05%CONTINENTAL A 2.875% Jun29 EMTNXS31736562432740000Germany
0.05%NN GROUP NV 1.625% Jun27 EMTNXS16233554572769000Netherlands
0.05%AMCOR UK FINA 1.125% Jun27XS21936696572800000Australia
0.05%LANXESS 1.75% Mar28 EMTNXS24591636192799999.9981151Germany
0.05%SCHNEIDER ELE 3.125% Oct29 EMTNFR001400F7032700000United States
0.05%PUBLIC STORAG 0.5% Sep30XS23846978303100000United States
0.05%URW SE 0.75% Oct28 EMTNFR0014003MJ42900000France
0.05%FRESENIUS MED 3.125% Dec28 EMTNXS30366476942660000Germany
0.05%COCA-COLA HBC 3.375% Feb28 EMTNXS27575158822630000Italy
0.05%JOHNSON CONTR 3% Sep28XS25274216682700000United States
0.05%ARGENTA SPBNK VAR Feb29 EMTNBE63331330392800000Belgium
0.05%NOVO NORDISK 0.125% Jun28 EMTNXS23480304252900000.004146Denmark
0.05%SIEMENS FINAN 0.9% Feb28XS19551877752800000Germany
0.05%JCDECAUX SE 2.625% Apr28FR00135096432700000France
0.05%UNILEVER FINA 1.375% Sep30XS18732091722900000United Kingdom
0.05%ABERTIS INFRA 4.125% Aug29 EMTNXS25828609092600000Spain
0.05%UNIBAIL-RODAM 1.375% Apr30 EMTNXS12183632702900000France
0.05%INFORMA PLC 3% Oct27 EMTNXS29191014982700000.0015213United Kingdom
0.05%MAPFRE 4.375% Mar47ES02242440892600000Spain
0.05%REALTY INCOME 4.875% Jul30 EMTNXS26449694252500000.0030626United States
0.05%TELIA CO AB VAR Jun83XS24437496482700000Sweden
0.05%INFORMA PLC 3.25% Oct30 EMTNXS29191022072700000United Kingdom
0.05%CONTINENTAL A 3.5% Oct29 EMTNXS29105095662642000Germany
0.05%MCDONALDS COR 1.875% May27 EMTNXS12372714212700000United States
0.05%DAIMLER TRUCK 1.625% Apr27 EMTNXS24661723632700000.0046113Germany
0.05%KLEPI 1.375% Feb27 EMTNFR00132380452699999.9996153France
0.05%FRESENIUS MED 3.25% Nov30 EMTNXS32334990892700000Germany
0.05%UNILEVER 1% Feb27 EMTNXS15661016032710000United Kingdom
0.05%ACCOR 2.375% Nov28FR0014006ND82700000France
0.05%DELL BANK INT 4.5% Oct27 EMTNXS25452598762600000Ireland
0.05%AMERICAN TOWE 4.125% May27XS26222758862580000United States
0.05%RED ELECTRICA 1.25% Mar27 EMTNXS17885863752700000Spain
0.05%OTP BANK VAR Oct30 EMTNXS29174686182600000Hungary
0.05%LSEG NTHRLND 2.75% Sep27XS29046510932660000United Kingdom
0.05%VERIZON COMM 0.875% Apr27XS19792808532719999.9969157United States
0.05%KNORR-BREMSE 3% Sep29 EMTNXS29055046712642000Germany
0.05%NESTLE FIN IN 0.875% Mar27 EMTNXS24623212122700000United States
0.05%ICADE 1.625% Feb28FR00133200582700000France
0.05%ABERTIS FRANC 1.625% Sep29 EMTNXS22311836462800000France
0.05%PLUXEE NV 3.5% Sep28FR001400OF012600000Netherlands
0.05%FIDELITY NATL 1% Dec28XS20856555902800000United States
0.05%WPP FINANCE 1.625% Mar30 EMTNXS12055481642799999.995129United Kingdom
0.05%ISS GLOBAL A/ 1.5% Aug27 EMTNXS16731027342695000Denmark
0.05%HIGHLAND HOLD 0.318% Dec26XS24069143462700000.0047197United States
0.05%HAMBURG COM B 4.875% Mar27 EMTNDE000HCB0BZ12500000Germany
0.05%COM BK AUSTRA 1.125% Jan28XS17503491902700000Australia
0.05%BANK MILLENNI VAR Sep29 EMTNXS29054325842500000Poland
0.05%MACQUARIE BK 3.202% Sep29 EMTNXS28993827382589999.9995038Australia
0.05%JAB HOLDINGS 1% Dec27DE000A2SBDE02700000Luxembourg
0.05%SERVICIOS FIN 3.5% Sep28 EMTNXS31072092592600000Spain
0.05%ACHMEA BANK N 2.5% May28XS30665649002600000Netherlands
0.05%UNIQA INSURAN 1.375% Jul30XS21996040962800000Austria
0.05%RAIFFEISEN BK VAR Dec32XS25347865902300000.0003986Austria
0.05%BPCE VAR Jun33 EMTNFR001400I7P82400000France
0.05%SIEMENS FINAN 2.5% Sep27 EMTNXS25268392582600000Germany
0.05%EUROFINS SCIE 4% Jul29XS24916641372499999.9946072Luxembourg
0.05%MERCK FIN SER 0.375% Jul27 EMTNXS20236442012700000Germany
0.05%PIRELLI & C S 3.875% Jul29 EMTNXS28476419612500000Italy
0.05%AMADEUS IT GR 3.5% Mar29 EMTNXS27886144982500000Spain
0.05%DH EUROPE FIN 1.2% Jun27XS16371625922640000United States
0.05%ABBOTT IL FIN 0.375% Nov27XS20761551052700000United States
0.05%ERSTE GROUP VAR Jun33 EMTNAT0000A2YA292500000.0016055Austria
0.05%TELSTRA GROUP 1.375% Mar29 EMTNXS19660382492677000.0031448Australia
0.05%ABERTIS INFRA 1.625% Jul29 EMTNXS20254805962700000Spain
0.05%PROLOGIS EURO 0.25% Sep27XS20495826252700000.0049013United States
0.05%AKZO NOBEL NV 1.5% Mar28 EMTNXS24624666112630000.0036044Netherlands
0.05%ALPHA BANK VAR Oct31 EMTNXS32193749752600000Greece
0.05%MONDELEZ INTL 0.25% Sep29XS23847232632840000United States
0.05%CREDITO EMILI VAR Jan28XS24125564612600000Italy
0.05%GRENKE FINANC 5.25% Apr30 EMTNXS30806845512400000.000861Germany
0.05%COLONIAL SFL 0.5% Apr28FR00140060E72700000.0052237Spain
0.04%BANK OF IRELA VAR Mar33 EMTNXS25611826222300000Ireland
0.04%WPP FINANCE 4.125% May28 EMTNXS26260225732460000United Kingdom
0.04%ALPHA BANK VAR Jun29 EMTNXS26409043192290000Greece
0.04%FONCIERE REGI 1.5% Jun27FR00132626982600000France
0.04%EUROBANK VAR Jan29 EMTNXS25798161462249999.9957634Greece
0.04%FRESENIUS SE 5% Nov29 EMTNXS25595014292400000Germany
0.04%EDENRED 1.375% Jun29FR00135185372700000.009926France
0.04%JDE PEET S NV 0.625% Feb28 EMTNXS24070106562680000Netherlands
0.04%VOLVO TREAS A 2% Aug27 EMTNXS25218200482580000Sweden
0.04%COMMERZBANK A VAR Dec28 EMTNDE000CZ45Y632500000Germany
0.04%RAIFFEISEN BK VAR May30 EMTNXS28266099712399999.9926174Austria
0.04%IHG FINANCE L 4.375% Nov29 EMTNXS27235931872450000United Kingdom
0.04%RAIFFEISENBNK VAR Jun30 EMTNXS28317571532400000Czech Republic
0.04%PROSUS NV 2.085% Jan30XS24302873622642000China
0.04%YORKSHRE BLD 0.5% Jul28XS23584712462700000.005266United Kingdom
0.04%MEDIOBANCA SP VAR Feb29 EMTNXS25630026532380000Italy
0.04%SVENSKA HNDLS VAR Jun33XS24868574312499999.9973917Sweden
0.04%ABERTIS INFRA 1.25% Feb28 EMTNXS21139113872599999.9982299Spain
0.04%DEUTSCHE BOER VAR Jun47DE000A289N782600000Germany
0.04%RENTOKIL INIT 0.5% Oct28 EMTNXS22429217112700000United Kingdom
0.04%LONZA FINANCE 3.25% Sep30BE63552136442500000Switzerland
0.04%MEDIOBANCA SP VAR Feb30 EMTNXS27298362342360000Italy
0.04%HAMBURG COM B 4.75% May29 EMTNDE000HCB0B362350000Germany
0.04%CA AUTO BANK 2.75% Jul28XS31085211242510000Italy
0.04%BANCA POP SON VAR Sep28 EMTNXS26950476592400000Italy
0.04%COCA-COLA CO/ 0.4% May30XS23393989712800000United States
0.04%DEUTSCHE WOHN 1.5% Apr30DE000A289NF12700000Germany
0.04%BPCE 4.125% Jul28 EMTNFR001400J2V62400000France
0.04%COMMERZBANK A VAR Oct33 EMTNDE000CZ43Z492300000.0013003Germany
0.04%ELISA OYJ 2.875% May30XS30700670722500000Finland
0.04%AROUNDTOWN SA 1.45% Jul28 EMTNXS20238731492600000.0080125Germany
0.04%VODAFONE GROU 1.875% Nov29 EMTNXS17214220682600000United Kingdom
0.04%UNILEVER CAPI 3.3% Jun29 EMTNXS26326541612420000United Kingdom
0.04%CREDITO EMILI VAR Mar30 EMTNXS26848602032300000Italy
0.04%ASSA ABLOY AB 3.875% Sep30 EMTNXS26782261142400000Sweden
0.04%UNICAJA ES VAR Feb29 EMTNES02809070332300000Spain
0.04%TOYOTA FIN AU 3.386% Mar30 EMTNXS27854657872400000Australia
0.04%SIRIUS REAL E 1.75% Nov28XS24127327082600000Germany
0.04%KONINKLIJKE K 1.125% Sep28XS14855334312600000Netherlands
0.04%KERING 0.75% May28 EMTNFR00135124072600000France
0.04%ICCREA BANCA VAR Jan28 EMTNXS25775338752260000Italy
0.04%KOMMUNALKREDI 5.25% Mar29 EMTNAT0000A3BMD12300000Austria
0.04%CESKA SPORITE VAR Jan30 EMTNXS27466470362300000.004091Czech Republic
0.04%MET LIFE GLOB 0.5% May29 EMTNXS23462258782700000.0038901United States
0.04%GRENKE FINANC 5.75% Jul29 EMTNXS28286856312300000Germany
0.04%MERCK FIN SER 2.375% Jun30 EMTNXS24910293802499999.9952102Germany
0.04%GRAND CITY PR 1.5% Feb27 EMTNXS17814010852500000.0037567Germany
0.04%CMARK 3.128 12/05/30FR00140143T92500000France
0.04%BANCO SABADEL VAR Aug33 EMTNXS25888844812300000Spain
0.04%AIR LEASE COR 3.7% Apr30 EMTNXS26287042102405000United States
0.04%TERNA RETE 0.375% Jun29 EMTNXS23572055872700000Italy
0.04%APRR SA 1.5% Jan30 EMTNFR00133823482600000France
0.04%PPG INDUSTRIE 1.4% Mar27XS12022132912500000United States
0.04%ABANCA CORP VAR Apr30 EMTNES02659360562200000Spain
0.04%PANDORA A/S 4.5% Apr28 EMTNXS25965991472330000Denmark
0.04%COLONIAL SFL 1.5% Jun27FR00135158712499999.9962185Spain
0.04%UNIBAIL-RODAM 1.5% Feb28 EMTNXS15698454042500000.0033616France
0.04%CHUBB INA HLD 0.875% Jun27XS20121026742530000United States
0.04%CESKA SPORITE VAR Mar28 EMTNXS26764132352300000Czech Republic
0.04%LANSFORSAKR B 2.625% Oct28 EMTNXS31986552792470000Sweden
0.04%SYDBANK A/S VAR Sep28XS26757227502350000Denmark
0.04%CASTELLUM HEL 0.875% Sep29 EMTNXS23870527442599999.9976336Sweden
0.04%ARCADIS NV 4.875% Feb28XS25940258142300000Netherlands
0.04%ERG SPA 0.5% Sep27 EMTNXS22294348522560000Italy
0.04%A1 TOWERS HLD 5.25% Jul28XS26444141252300000.0037245Austria
0.04%CRD MUTUEL AR VAR May35 EMTNFR001400PZV02300000France
0.04%BANKINTER SA VAR May30ES0213679OO62300000Spain
0.04%MCDONALD S CO 3.625% Nov27XS27262628632415000United States
0.04%GEN MOTORS FI 0.65% Sep28XS23842743662600000United States
0.04%EATON CAPITAL 0.577% Mar30XS23107484832700000United States
0.04%DEUTSCHE BANK VAR May28DE000DL19WU82400000Germany
0.04%FRESENIUS SE 2.875% May30 EMTNXS24828722512420000.0043449Germany
0.04%PKO BANK POLS VAR Mar28XS27883803062339999.9976321Poland
0.04%VONOVIA SE 2.125% Mar30 EMTNDE000A19X8B22500000Germany
0.04%ICG PLC 2.5% Jan30XS24136722342500000.000485United Kingdom
0.04%PKO BANK POLS VAR Jun31 EMTNXS31059794572410000Poland
0.04%ERSTE GROUP VAR May30 EMTNAT0000A34QR42300000Austria
0.04%BANCO BPM SPA VAR Jan28 EMTNXS25585919672250000Italy
0.04%GREAT-WEST LI 4.7% Nov29XS25523627042290000Canada
0.04%CESKA SPORITE VAR Jul31 EMTNXS28529333292300000Czech Republic
0.04%AIR LIQUIDE F 0.625% Jun30 EMTNFR00134280672700000France
0.04%NIBC BANK NV 0.875% Jun27XS24323614212500000.0038331Netherlands
0.04%HOLCIM FINANC 0.625% Apr30 EMTNXS23284181862700000Switzerland
0.04%TELEPERFORMAN 4.25% Jan30 EMTNFR001400WRE92299999.9970582France
0.04%TAG IMMO AG 4.25% Mar30 EMTNDE000A383QV22300000Germany
0.04%SANTAN CONS F 4.125% May28 EMTNXS26186909812300000Spain
0.04%JOHN DEERE CA 1.85% Apr28XS21500063072440000United States
0.04%RAIFFEISEN SC 4.84% Nov28 EMTNCH12519982382300000Switzerland
0.04%RAIFFEISEN BK VAR Jan30 EMTNXS28938583522299999.9978554Austria
0.04%DNB BANK ASA VAR Sep33 EMTNXS26354282742300000Norway
0.04%ABANCA CORP VAR Sep28 EMTNES02659360312300000Spain
0.04%BALDER FINLAN 1% Jan27 EMTNXS24325650052457000Sweden
0.04%INMOBILIARIA 0.75% Jun29 EMTNES02391400252599999.998606Spain
0.04%RAIFFEISEN BK VAR Jan35 EMTNXS29048498792200000.000863Austria
0.04%WESTPAC BANKI 3.799% Jan30 EMTNXS25759529372260000Australia
0.04%COVESTRO AG 4.75% Nov28 EMTNXS25549979372300000Germany
0.04%DEUTSCHE BOER 1.125% Mar28DE000A2LQJ752469999.9919187Germany
0.04%JYSKE BANK A/ VAR Nov31 EMTNXS30753925092400000Denmark
0.04%JYSKE BANK A/ VAR Nov29 EMTNXS27159573582290000Denmark
0.04%SPAREBANK 1 S 4.875% Aug28 EMTNXS26712511272260000Norway
0.04%AMERICAN TOWE 3.9% May30XS28304661372290000United States
0.04%WP CAREY INC 2.125% Apr27XS17854581722400000United States
0.04%PVH CORP 4.125% Jul29XS28019621552300000United States
0.04%ACCIONA FILIA 3.75% Apr30XS26102091292300000Spain
0.04%FRESENIUS SE 5.125% Oct30 EMTNXS26987136952200000Germany
0.04%CRH SMW FINAN 4% Jul27 EMTNXS26480768962320000.0035449United States
0.04%ING GROEP NV VAR Feb35 EMTNXS25889869972199999.9995653Netherlands
0.04%GACM 3.75% Apr29FR001400PT382300000France
0.04%NESTLE FIN IN 3.5% Jan30 EMTNXS27173098552249999.9993306United States
0.04%AHOLD DELHAIZ 3.5% Apr28XS25965379722300000Netherlands
0.04%PIRAEUS BANK VAR Apr30 EMTNXS28029094782200000Greece
0.04%ORIX CORP 3.78% May29 EMTNXS27704678482299999.99798Japan
0.04%NOVO BANCO VAR Mar29 EMTNPTNOBMOM00002300000Portugal
0.04%BANKINTER SA VAR Sep31ES0213679OP32200000.0045972Spain
0.04%EDP FINANCE B 3.875% Mar30XS25429149862249000Portugal
0.04%COCA-COLA EUR 1.125% Apr29XS19810542212500000United Kingdom
0.04%NOVO BANCO VAR Jan31 EMTNPTNOBNOM00092300000Portugal
0.04%GALDERMA FINA 3.5% Mar30XS30252058502300000Netherlands
0.04%GRENKE FINANC 7.875% Apr27 EMTNXS26950099982145000Germany
0.04%VGP NV 1.5% Apr29BE63277212372500000.0052382Belgium
0.04%LEGRAND SA 0.75% May30FR00135135382599999.9980749France
0.04%AMADEUS IT GR 3.375% Mar30 EMTNXS30295586762300000Spain
0.04%AUTOSTRADA TO 1.625% Feb28 EMTNXS17658757182400000Italy
0.04%SIXT SE 3.75% Jan29 EMTNDE000A3827R42250000.0040625Germany
0.04%INMOBILIARIA 3.25% Jan30 EMTNXS29796439912300000Spain
0.04%ASB BANK LIMI 3.185% Apr29XS29192796332300000New Zealand
0.04%GECINA 1.375% Jan28 EMTNFR00132842052400000France
0.04%DT LUFTHANSA 3.5% Jul29 EMTNXS23632351072300000.002984Germany
0.04%ERG SPA 4.125% Jul30 EMTNXS28536790532240000Italy
0.04%JYSKE BANK A/ 5.5% Nov27XS25559182702300000Denmark
0.04%GRAND CITY PR 4.375% Jan30 EMTNXS28559752852200000Germany
0.04%NIBC BANK NV 3.5% Jun30XS30877265952300000.0012943Netherlands
0.04%NATL BANK CAN 3.75% Jan28XS25793248692240000Canada
0.04%BANCO SABADEL VAR Jun34 EMTNXS27919736422200000.0013282Spain
0.04%JYSKE BANK A/ VAR Oct28 EMTNXS26152716292260000Denmark
0.04%EVONIK 3.25% Jan30 EMTNDE000A4DFCB72266999.9966393Germany
0.04%COVIVIO 1.625% Jun30FR00135192792499999.997731France
0.04%CENCORA INC 2.875% May28XS30712462952310000United States
0.04%CA IMMO ANLAG 0.875% Feb27XS20991280552400000Austria
0.04%CONTINENTAL A 4% Mar27 EMTNXS26724522372248000Germany
0.04%KBC GROUP NV VAR Apr33 EMTNBE00029149512200000Belgium
0.04%GRENKE FINANC 5.125% Jan29 EMTNXS29055824792170000Germany
0.04%NATIONWIDE BL VAR Oct28 EMTNXS30878105482260000United Kingdom
0.04%JDE PEET S NV 4.125% Jan30 EMTNXS27285610982200000Netherlands
0.04%FERROVIAL SE 4.375% Sep30XS26809454792200000United States
0.04%NASDAQ INC 1.75% Mar29XS18434426222400000United States
0.04%GRP BRUXELLES 3.125% Sep29BE00028765722300000Belgium
0.04%JYSKE BANK A/ VAR May29 EMTNXS29319452112300000.0013814Denmark
0.04%ASB BANK LIMI 3.086% May30 EMTNXS30686008922300000New Zealand
0.04%NOVARTIS FINA 1.125% Sep27XS15850100742386999.9962306United States
0.04%RAIFFEISEN BK VAR Sep28 EMTNXS26820935262200000Austria
0.04%VOLVO TREAS A 3% May30XS30743839962300000Sweden
0.04%BANCO CRED SO VAR Jun31XS30900807332300000Spain
0.04%SKANDINAV ENS VAR Aug33XS26685125152200000Sweden
0.04%COTY INC 4.5% May27XS28292014042300000United States
0.04%ABERTIS INFRA 4.125% Jan28 EMTNXS26444102142200000Spain
0.04%BPER BANCA VAR Feb30 EMTNIT00055834602180000Italy
0.04%GEN MOTORS FI 3.1% Aug29XS31400758162300000United States
0.04%BANCO BPM SPA 3.375% Jan30 EMTNIT00056322672240000Italy
0.04%UNIPOL ASSICU 3.5% Nov27 EMTNXS17255806222299999.996216Italy
0.04%NEW YORK LIFE 0.25% Oct28XS23930800772500000United States
0.04%BPER BANCA VAR May31 EMTNIT00055963632200000.0016075Italy
0.04%MERLIN PROPER 1.375% Jun30 EMTNXS23473670182500000Spain
0.04%DSV FINANCE B 3.5% Jun29XS28504396422250000Denmark
0.04%LLOYDS BK GR VAR Apr34 EMTNXS27430471562199999.9989529United Kingdom
0.04%SMITH & NEPHE 4.565% Oct29XS25324735552200000United Kingdom
0.04%TYCO ELECTRON 2.5% May28XS30637528882300000Switzerland
0.04%NYKREDIT 3.875% Jul27 EMTNDK00303936652250000Denmark
0.04%MIZUHO FINANC VAR Aug30 EMTNXS28862690132270000Japan
0.04%DT PFANDBRIEF 5% Feb27 EMTNDE000A30WF842199999.9947983Germany
0.04%CRH FINANCE 1.375% Oct28 EMTNXS15058967352400000.0035004United States
0.04%FRESENIUS SE 2.75% Sep29 EMTNXS31788584972330000Germany
0.04%BANQ FED CRD 3.875% Feb28 EMTNFR001400IFX32200000France
0.04%BANCO COM POR VAR Jun31PTBCP7OM00042300000Portugal
0.04%SECURITAS TRE 3.875% Feb30 EMTNXS27714180972200000Sweden
0.04%INMOBILIARIA 1.35% Oct28 EMTNES02391400172399999.995514Spain
0.04%FRESENIUS SE 2.875% Feb29XS19362084192250000.0020862Germany
0.04%ASB BANK LIMI 4.5% Mar27XS25979919882200000New Zealand
0.04%GSK CAPITAL B 3% Nov27 EMTNXS25538176802300000United Kingdom
0.04%ERICSSON LM 5.375% May28 EMTNXS27258364102140000.0006319Sweden
0.04%PKO BANK POLS VAR Jun29 EMTNXS28420804882200000Poland
0.04%TRANSURBAN FI 1.45% May29 EMTNXS19970773642409000Australia
0.04%SIXT SE 3.25% Jan30 EMTNDE000A4DFCK82242000Germany
0.04%ABB FINANCE B 3.25% Jan27 EMTNXS25755559382235000Switzerland
0.04%H LUNDBECK A/ 3.375% Jun29 EMTNXS30818088372260000Denmark
0.04%SPAREBANK 1 S 3.625% Mar29 EMTNXS27814194242200000Norway
0.04%LANSFORSAKR B 4% Jan27 EMTNXS25770547162200000Sweden
0.04%BAWAG PSK 4.125% Jan27 EMTNXS25314794622200000Austria
0.04%NATL BANK CAN 3.75% May29 EMTNXS28066142232199999.9970796Canada
0.04%VINCI SA % Nov28 EMTNFR0014000PF12500000France
0.04%BOOKING HLDS 3.625% Nov28XS26210072312250000.0038647United States
0.04%BANCO SABADEL VAR Sep30 EMTNXS27821090162200000Spain
0.04%MITSUB HC CAP 3.616% Aug27 EMTNXS28672615182250000Japan
0.04%RAIFFEISEN SC 5.23% Nov27 EMTNCH12245758992200000Switzerland
0.04%KRAFT HEINZ F 3.5% Mar29 EMTNXS27767939652220000United States
0.04%OP CORPORATE 0.625% Jul27XS24368530352380000Finland
0.04%SANDVIK AB 2.125% Jun27 EMTNXS24892873542300000Sweden
0.04%CRD MUTUEL AR 3.875% May28 EMTNFR001400I1862200000France
0.04%UNIBAIL-RODAM 1.5% May29 EMTNXS16195683032400000France
0.04%MAPFRE 2.875% Apr30ES02242441052299999.9981314Spain
0.04%SOLVAY SA 2.75% Dec27BE62824606152300000Belgium
0.04%ICCREA BANCA VAR Feb30 EMTNXS27588807982150000Italy
0.04%OP CORPORATE 4.125% Apr27XS25467815552200000Finland
0.04%LONZA FINANCE 1.625% Apr27BE63210767112310000Switzerland
0.04%RED ELECTRICA VAR PERPXS25523694692199999.9961826Spain
0.04%CAN IMPERIAL 3.807% Jul29 EMTNXS28567736062200000Canada
0.04%ISS GLOBAL A/ 3.875% Jun29 EMTNXS28329542702200000Denmark
0.04%EDENRED 3.625% Dec26FR001400IIT52200000France
0.04%LANSFORSAKR B 3.75% Jan29 EMTNXS27489704022170000Sweden
0.04%NYKREDIT 3.875% Jul29 EMTNDK00303949862200000Denmark
0.04%MEDIOBANCA SP VAR Jul29 EMTNXS24313203782399999.9998685Italy
0.04%JYSKE BANK A/ VAR Sep30 EMTNXS28315946972200000Denmark
0.04%GENERALI 3.212% Jan29XS27475908962200000Italy
0.04%PROLOGIS EURO 0.375% Feb28XS21124755092400000United States
0.04%TALANX AG 4% Oct29 EMTNXS25476094332200000Germany
0.04%NYKREDIT 3.375% Jan30 EMTNDK00305233862199999.9931631Denmark
0.04%AIR LIQUIDE F 2.625% Nov29 EMTNFR0014013VW72299999.99666France
0.04%ABB FINANCE B 3.125% Jan29XS27471819692199999.9998439Switzerland
0.04%SPAREBANK 1 O 3.625% May29 EMTNXS28289147672200000.0007375Norway
0.04%SWEDBANK AB 3.375% May30XS28310174672200000Sweden
0.04%MOHAWK CAPITA 1.75% Jun27XS21774433432300000.0040106United States
0.04%IBERCAJA VAR Jul28ES03442510222200000Spain
0.04%KOJAMO OYJ 0.875% May29 EMTNXS23458774972470000Finland
0.04%SKANDINAV ENS 4.375% Nov28 EMTNXS27136710432180000.0041615Sweden
0.04%COMPASS GROUP 3% Mar30 EMTNXS25285823772230000United Kingdom
0.04%CA AUTO BANK 3.75% Apr27 EMTNXS28006535812200000Italy
0.04%LFBANK 3 1/4 01/22/30XS29821269272199999.996795Sweden
0.04%NESTLE FIN IN 3% Mar28 EMTNXS25551964632200000.0064991United States
0.04%BANCO BPM SPA 4.625% Nov27 EMTNIT00055721662200000Italy
0.04%FERROVIAL SE 3.25% Jan30XS29696950842200000United States
0.04%PANDORA A/S 3.875% May30 EMTNXS28315247282190000Denmark
0.04%ESSITY CAPITA 0.25% Sep29 EMTNXS23868771332500000Sweden
0.04%DANSKE BANK A VAR Nov28 EMTNXS27159180202200000Denmark
0.04%APRR SA 1.875% Jan29 EMTNFR001400AOL72300000France
0.04%CAPITAL ONE F 1.65% Jun29XS20103314402379999.9987484United States
0.04%SUMITOMO MITS 1.413% Jun27 EMTNXS16210875162299999.9952124Japan
0.04%MAPFRE VAR Sep48ES02242440972199999.9951746Spain
0.04%DT PFANDBRIEF 4% Jan28 EMTNDE000A3826162180000Germany
0.04%CHORUS LTD 3.625% Sep29 EMTNXS25210139092210000New Zealand
0.04%AHOLD DELHAIZ 0.375% Mar30XS23172883012499999.9980021Netherlands
0.04%MBANK VAR Sep30XS29071377362200000Poland
0.04%CAISSE NA REA 0.75% Jul28FR0014004EF72400000France
0.04%BANCO SABADEL VAR May31 EMTNXS29470890122200000Spain
0.04%SCHNEIDER ELE 3.25% Jun28 EMTNFR001400IJT32199999.9963115United States
0.04%ERSTE GROUP 0.25% Sep29 EMTNAT0000A2SUH12500000Austria
0.04%APRR SA 1.25% Jan28 EMTNFR00133972882300000France
0.04%BALDER FINLAN 1% Jan29 EMTNXS22889255682400000Sweden
0.04%ACHMEA 2 3/4 12/10/27XS29583826452200000Netherlands
0.04%PEPSICO INC 0.75% Mar27XS19635539192300000United States
0.04%GENERAL MILLS 3.65% Oct30XS28092700722200000United States
0.04%SIKA CAPITAL 0.875% Apr27XS19864162682300000Switzerland
0.04%CAISS DESJARD 3.467% Sep29 EMTNXS28929679492200000.0029175Canada
0.04%ABANCA CORP VAR Feb31 EMTNES02659360722200000Spain
0.04%VONOVIA SE 2.25% Apr30DE000A28VQD22300000Germany
0.04%MANPOWERGROUP 3.5% Jun27XS24901877592200000United States
0.04%COCA-COLA EUR 1.75% May28XS14155356962280000United Kingdom
0.04%AHOLD DELHAIZ 1.75% Apr27XS21500155552250000Netherlands
0.04%STANDARD CHAR VAR Nov29XS24079698852390000.0032786United Kingdom
0.04%EAST JAPAN RA 3.245% Sep30 EMTNXS25281707772200000Japan
0.04%ASR NEDERLAND VAR May49XS19897088362200000Netherlands
0.04%TOYOTA MOTOR 3.125% Jul29 EMTNXS27441219432200000Japan
0.04%SPAREBANK 1 O 1.75% Apr27 EMTNXS24728459112250000Norway
0.04%SWEDBANK AB 4.375% Sep30XS26763057792099999.9997924Sweden
0.04%CARREFOUR SA 3.25% Jun30 EMTNFR001400UJE02200000France
0.04%BALDER 1.25% Jan28 EMTNXS21096087242299999.9956125Sweden
0.04%AMADEUS IT GR 2.875% May27 EMTNXS21775550622200000Spain
0.04%MARSH & MCLEN 1.979% Mar30XS19638371972300000United States
0.04%ADIDAS AG 3.125% Nov29XS25551793782199999.9980373Germany
0.04%ADIDAS AG % Oct28XS22405052682400000Germany
0.04%SAMPO OYJ VAR May49XS19957162112200000.0043685Finland
0.04%GENERALI VAR Dec47XS17332894062100000Italy
0.04%SCHNEIDER ELE 3.25% Nov27 EMTNFR001400DT992200000United States
0.04%COFINIMMO 1% Jan28BE00028381922300000Belgium
0.04%ALPHA BANK VAR Mar28XS23881728552200000Greece
0.04%ORIX CORP 4.477% Jun28 EMTNXS25836441462100000.0004959Japan
0.04%CAISSE NA REA 3.375% Sep28FR00133656402200000France
0.04%JAB HOLDINGS 2.5% Apr27DE000A28V3012200000.0041467Luxembourg
0.04%ILLINOIS TOOL 0.625% Dec27XS18434351702300000United States
0.04%CARREFOUR SA 2.875% May29 EMTNFR001400ZEK72200000France
0.04%DSV A/S 0.375% Feb27XS21254267962280000Denmark
0.04%BANCO COM POR VAR Oct29PTBCPCOM00042200000.0028186Portugal
0.04%NATWEST GROUP VAR Mar28 EMTNXS25965990632100000United Kingdom
0.04%SWEDBANK AB VAR Aug35XS31525729812200000Sweden
0.04%PIRAEUS BANK VAR Dec29XS27284865361899999.9985793Greece
0.04%MITSUB UFJ FI VAR Jun31 EMTNXS26136667392050000.002963Japan
0.04%BAWAG PSK VAR Oct29 EMTNXS28516058862200000Austria
0.04%KOJAMO OYJ 1.875% May27 EMTNXS21799598172230000Finland
0.04%SODEXO SA 1% Jul28XS22039961322300000France
0.04%SGS NED HLDNG 3.125% Sep30XS31761185482200000Switzerland
0.04%VGP NV 2.25% Jan30BE63327874542299999.9984092Belgium
0.04%EUROBANK VAR Mar28 EMTNXS23853860292200000.0009895Greece
0.04%OP CORPORATE 2.875% Jun30 EMTNXS30990100202199999.9967011Finland
0.04%SIEMENS FINAN 2.75% Sep30XS25268397612200000.0016495Germany
0.04%RAIFFEISEN BK VAR Aug31 EMTNXS31667866192200000Austria
0.04%ERSTE GROUP VAR Nov32 EMTNAT0000A2U5432300000Austria
0.04%LEG IMMOBILIE 0.875% Nov27 EMTNDE000A254P512300000Germany
0.04%BPCE VAR Mar32 EMTNFR0014008PC12199999.9955944France
0.04%PRICOA GLOB F 3% Jul30 EMTNXS31036201862200000United States
0.04%GIVAUDAN FIN 2.875% Sep29XS31481841562200000Switzerland
0.04%OP CORPORATE 0.6% Jan27 EMTNXS21029243832250000Finland
0.04%MEDIOBANCA SP VAR Aug31IT00056617612200000.0026073Italy
0.04%BAWAG PSK 0.375% Sep27 EMTNXS20495840842300000Austria
0.04%WOLTERS KLUWE 3% Sep30XS31014332442200000.0033142Netherlands
0.04%EDENRED 1.875% Mar27FR00132472022200000France
0.04%OP CORPORATE 2.875% Nov29 EMTNXS29484485632200000Finland
0.04%HAMBURG COM B 4.5% Jul28 EMTNDE000HCB0B442100000Germany
0.04%DAIMLER TRUCK 3.875% Jun29 EMTNXS26232212282100000Germany
0.04%MOODYS CORP 1.75% Mar27XS11172981632200000United States
0.04%SYDBANK A/S VAR Dec29XS31748224892190000Denmark
0.04%NOVO BANCO VAR Mar28 EMTNPTNOBIOM00062100000Portugal
0.04%JOHN DEERE CA 2.5% Sep28 EMTNXS31767768572200000United States
0.04%NESTLE FIN IN 2.625% Oct30 EMTNXS29281333342200000United States
0.04%NOKIA OYJ 3.125% May28 EMTNXS21718725702150000Finland
0.04%SANTANDER BNK VAR Oct31XS32000216842200000Poland
0.04%BOOKING HLDS 3.5% Mar29XS27765110602100000United States
0.04%NYKREDIT 1.375% Jul27 EMTNDK00305068862230000Denmark
0.04%LONDON STOCK 1.75% Dec27 EMTNXS19180001072200000United Kingdom
0.04%COMMERZBANK A VAR Dec31 EMTNDE000CZ45WP52200000Germany
0.04%DAIMLER INTL 1.5% Feb27 EMTNDE000A194DE72200000Germany
0.04%BANCO CRED SO VAR Mar28 EMTNXS23838114242200000Spain
0.04%MERCIALYS 2.5% Feb29FR0014008JQ42200000France
0.04%BANCO COM POR VAR Apr28 EMTNPTBCPEOM00692199999.995268Portugal
0.04%SKANDINAV ENS VAR Nov34 EMTNXS27744485212100000Sweden
0.04%CIE DE ST GOB 2.125% Jun28 EMTNXS25171034172200000France
0.04%NOVO BANCO VAR Dec33PTNOBLOM00011900000Portugal
0.04%LANXESS % Sep27 EMTNXS23838869472312000Germany
0.04%APRR SA 1.25% Jan27 EMTNFR00132202582200000France
0.04%WOLTERS KLUWE 1.5% Mar27XS15759925962200000Netherlands
0.04%ICG PLC 1.625% Feb27XS21174359042199999.9979736United Kingdom
0.04%COMMERZBANK A 1.875% Feb28 EMTNDE000CZ40MM42200000Germany
0.04%APRR SA 1.25% Jan27 EMTNFR00135065162200000France
0.04%MEDIOBANCA SP VAR Jan31IT00056201892140000Italy
0.04%GENERALI 3.875% Jan29 EMTNXS19418413112070000Italy
0.04%OP CORPORATE 0.375% Dec28 EMTNXS23844739922350000Finland
0.04%INTERCONT 2.125% May27 EMTNXS19083701712180000United Kingdom
0.04%RELX FINANCE 1.5% May27XS17932246322199999.9970495United Kingdom
0.04%MEDIO AMBIENT 1.661% Dec26XS20815009072176000Spain
0.04%EQUITABLE FIN 0.6% Jun28 EMTNXS23534780632319999.9995115United States
0.04%BANCO BPM SPA VAR Oct31 EMTNIT00056751262200000Italy
0.04%VEOLIA 1.59% Jan28 EMTNFR00126631692200000France
0.04%BMW FINANCE N 3.875% Oct28 EMTNXS26987738302099999.9953443Germany
0.04%KBC GROUP NV VAR Nov29 EMTNBE00029876842100000Belgium
0.04%SCENTRE GROUP 1.75% Apr28XS18063688972200000Australia
0.04%FISERV INC 1.125% Jul27XS18434342802230000United States
0.04%NORDEA BANK A VAR Feb34 EMTNXS27238609902000000Finland
0.04%VONOVIA SE 1.5% Jan28DE000A19UR792200000Germany
0.04%ABBVIE INC 2.125% Jun29XS21259149162199999.9969793United States
0.04%NORDEA BANK A VAR Nov35 EMTNXS32329673182200000Finland
0.04%BRITISH TELEC 2.125% Sep28 EMTNXS18864032002200000United Kingdom
0.04%CRD MUTUEL AR 3.5% Feb29 EMTNFR00132365442100000France
0.04%WOOLWORTHS GR 0.375% Nov28 EMTNXS23842744402340000Australia
0.04%SCA HYGIENE A 1.625% Mar27 EMTNXS15841227632180000.0013554Sweden
0.04%ABERTI 1% Feb27ES02118453102200000Spain
0.04%INTESA SANPAO 2.925% Oct30 EMTNXS22432980692200000Italy
0.04%ARGENTA SPBNK 1% Jan27 EMTNBE63187022532200000Belgium
0.04%UNIBAIL-RODAM 1.125% Apr27 EMTNXS14011969582200000France
0.04%HOCHTIEF AG 0.5% Sep27 EMTNDE000A2YN2U22250000Germany
0.04%CARREFOUR SA 3.75% Oct30 EMTNFR001400HU682100000France
0.04%LINDE PLC 1% Mar27 EMTNXS24639613212200000.0005945United States
0.04%INFINEON TECH 3.375% Feb27 EMTNXS27679790522100000Germany
0.04%DANONE VAR PERPFR0014005EJ62200000France
0.04%MIZUHO FINANC 1.598% Apr28 EMTNXS18019056282199999.9989888Japan
0.04%SCHNEIDER ELE 1% Apr27 EMTNFR00135068622200000United States
0.04%WPC EUROBOND 1.35% Apr28XS20529685962229999.9941645United States
0.04%CTP NV 0.75% Feb27 EMTNXS23030526952210000Netherlands
0.04%TELIA CO AB 0.125% Nov30XS22641619642500000Sweden
0.04%BMW FINANCE N 3.25% Jul30 EMTNXS26259683472099999.9972455Germany
0.04%INFORMA PLC 1.25% Apr28 EMTNXS20680651632230000United Kingdom
0.04%GIVAUDAN FIN 1% Apr27XS21261697422200000Switzerland
0.04%ZIMMER BIOMET 1.164% Nov27XS20791058912230000United States
0.04%AMERICAN TOWE 0.4% Feb27XS23937012842220000United States
0.04%COVENTRY BDG 3.125% Oct29 EMTNXS29259334132150000United Kingdom
0.04%ORANGE 1.5% Sep27 EMTNFR00132416762200000.0037325France
0.04%VOLVO TREAS A 3.625% May27 EMTNXS26263433752100000Sweden
0.04%DEUTSCHE POST 1% Dec27 EMTNXS17345333722205000.0010565Germany
0.04%CARREFOUR SA 1% May27 EMTNFR00134197362199999.9959414France
0.04%EDP FINANCE B 1.5% Nov27 EMTNXS17210514952200000Portugal
0.04%BPER BANCA VAR Jan31 EMTNIT00056301472060000Italy
0.04%AXA 1.125% May28 EMTNXS14104260242200000France
0.04%COMMERZBANK A 1.5% Aug28 EMTNDE000CZ40M392200000.0060365Germany
0.04%BANK POLSKA VAR Sep30XS29063397472099999.9975685Poland
0.04%NOVO NORDISK 1.125% Sep27 EMTNXS24493301792200000.0013389Denmark
0.04%SWISS RE FIN VAR Apr50XS19631169642200000Switzerland
0.04%VICINITY CNTR 1.125% Nov29 EMTNXS20713826622320000Australia
0.04%INMOBILIARIA 2.5% Nov29XS17256781942199999.9965975Spain
0.04%BANCO SABADEL VAR Jun28 EMTNXS23533662682200000Spain
0.04%COMPASS GROUP 1.5% Sep28 EMTNXS18760691852200000United Kingdom
0.04%UNICAJA ES VAR Jun31 EMTNES02809070582100000Spain
0.04%BMW 1% Apr27 EMTNDE000A1ZZ0282180000Germany
0.04%WESTPAC 0.875% Apr27 EMTNXS15063982442180000Australia
0.04%SPAREBANK 1 S 3.375% Nov29 EMTNXS28204384012099999.9936749Norway
0.04%MEDIOBANCA SP 1% Sep27 EMTNXS22271964042200000Italy
0.04%MCDONALD S CO 4% Mar30XS25954181662000000United States
0.04%ABERTIS FRANC 4.25% Mar30 EMTNXS25773846912000000France
0.04%EQUINIX INC 0.25% Mar27XS23043402632200000United States
0.04%COCA COLA 1.875% Mar30XS12064112302200000United Kingdom
0.04%AIR PROD & CH 0.5% May28 EMTNXS21661223042240000United States
0.04%LSEG NTHRLND 0.25% Apr28XS23272992982250000United Kingdom
0.04%BFCM 2.625% Mar27 EMTNXS15879114512100000France
0.04%GOODMAN AUST 4.25% May30XS28063772682000000Australia
0.04%FRESENIUS FIN 0.5% Oct28 EMTNXS23255651042254000Germany
0.04%VONOVIA SE 0.625% Oct27 EMTNDE000A2R8ND32200000Germany
0.04%H LUNDBECK A/ 0.875% Oct27 EMTNXS22432994632200000Denmark
0.04%NE PROPERTY 2% Jan30 EMTNXS24347634832200000Romania
0.04%SPAREBANK 1 S 3.5% May29 EMTNXS28077608432040000Norway
0.04%CNH IND FIN 1.625% Jul29 EMTNXS20220843672200000.0091403United States
0.04%NATIONWIDE BL VAR Apr34XS28014516542000000United Kingdom
0.04%HOLCIM FINANC 0.125% Jul27 EMTNXS22864419642200000Switzerland
0.04%MET LIFE GLOB 0.55% Jun27XS21899313352180000United States
0.04%INT DIST SERV 5.25% Sep28XS26739696501984000United Kingdom
0.04%ZIMMER BIOMET 2.425% Dec26XS15327797482070000United States
0.04%HEIDELCEMENT 1.5% Jun27 EMTNXS16293874622128999.9980743Germany
0.04%MACQUARIE GRO 0.625% Feb27XS21057359352150000Australia
0.04%MERLIN PROPER 2.375% Jul27 EMTNXS22019466342100000Spain
0.04%ALSTOM S 0.125% Jul27FR0014004QX42200000France
0.04%PROCTER & GAM 1.25% Oct29XS17081938152220000.0023899United States
0.04%TOYOTA FIN AU 0.44% Jan28 EMTNXS24302849302200000Australia
0.04%LONDON STOCK 1.75% Sep29 EMTNXS16856532112199999.9952972United Kingdom
0.04%SUMITOMO MITS 0.303% Oct27 EMTNXS22345796752200000Japan
0.04%GECINA 1.625% Mar30 EMTNFR00133229892200000France
0.04%BANCA POP SON VAR Jun30 EMTNIT00055973952000000.0013017Italy
0.04%SMURFIT KAPPA 0.5% Sep29XS23881825732300000Ireland
0.04%AGEAS VAR Jul49 EMTNBE00026442512100000Belgium
0.04%CESKA SPORITE VAR Sep28 EMTNAT0000A2STV42200000Czech Republic
0.04%UNIVERSAL MUS 3% Jun27 EMTNXS24962885932070000Netherlands
0.04%BANQ FED CRD 2.5% May28 EMTNXS18242401362100000.0004979France
0.04%GECINA 1% Jan29 EMTNFR00132050692200000France
0.04%RAIFFEISEN BK VAR Aug29 EMTNXS27650271932000000Austria
0.04%3M 1.75% May30 EMTNXS12343737332200000United States
0.04%EUROGRID GMBH 2.886% Oct29 EMTNXS32018998562100000Germany
0.04%SPAREBANK 1 O 0.125% Mar28 EMTNXS23085869112220000Norway
0.04%ARVAL SERVICE 4.75% May27 EMTNFR001400E3H82000000France
0.04%GLAXOSMITHKLI 1.375% Sep29XS16815203562200000United Kingdom
0.04%CAPGEMINI SE 2.5% Sep28FR0014012SB92100000France
0.04%SOCIETE GENER VAR Sep32 EMTNFR001400CKA42000000France
0.04%UNIPOL ASSICU 3.875% Mar28 EMTNXS17843117032000000Italy
0.04%DANSKE BANK A VAR Jun29 EMTNXS23512208142200000Denmark
0.04%AAREAL BANK A 0.75% Apr28 EMTNDE000AAR03222200000Germany
0.04%DT LUFTHANSA 3.625% Sep28 EMTNXS28929882752029000Germany
0.04%ADECCO INT FI 0.125% Sep28 EMTNXS23865924842250000.0061188Switzerland
0.04%ACEF HOLDING 0.75% Jun28XS23513014992200000Luxembourg
0.04%TELEPERFORMAN 0.25% Nov27 EMTNFR0014000S752199999.9965024France
0.04%PROLOGIS EURO 1% Feb29 EMTNXS24390044122200000United States
0.04%SVENSKA HNDLS 0.01% Dec27 EMTNXS22659682842200000Sweden
0.04%EVONIK FIN BV 0.75% Sep28 EMTNDE000A185QB32200000Germany
0.04%MACQUARIE GRO 0.943% Jan29XS24332067402200000Australia
0.04%IBM 1.75% Mar28XS13759556782100000United States
0.04%CRD MUTUEL AR 1.125% May29 EMTNFR00134213692200000France
0.04%OP CORPORATE 0.375% Jun28 EMTNXS23542468162200000Finland
0.04%AIR LIQUIDE F 1.375% Apr30 EMTNFR00135055672200000.0025113France
0.04%CAPGEMINI SE 1.75% Apr28FR00133279882100000France
0.04%BALDER 1.125% Jan27 EMTNXS20504483362100000Sweden
0.04%UPM-KYMMENE O 2.25% May29 EMTNXS24786859312100000.0037754Finland
0.04%AYVENS SA 4% Jul27 EMTNXS24985549922000000France
0.04%CTP NV 1.25% Jun29 EMTNXS23560305562200000Netherlands
0.04%CARREFOUR BAN 4.079% May27 EMTNFR001400HQM52000000France
0.04%SANDVIK AB 3.75% Sep29 EMTNXS25383682212000000Sweden
0.04%ERSTE GROUP 0.125% May28 EMTNAT0000A2RAA02200000Austria
0.04%MOTABILITY OP 0.125% Jul28 EMTNXS22876245842216000.0050572United Kingdom
0.04%FERROVIAL EMI 0.54% Nov28ES02050320402200000Spain
0.04%DEUTSCHE BANK VAR Jul28 EMTNDE000A383J952000000Germany
0.04%NN BANK NV 0.5% Sep28 EMTNXS23884497582200000Netherlands
0.04%DELL BANK INT 3.625% Jun29 EMTNXS28432628872000000Ireland
0.04%SPAREBANK 1 S 0.01% Feb28XS23030896972190000Norway
0.04%INVESTOR AB 1.5% Sep30 EMTNXS18776541262200000Sweden
0.04%SIEMENS FINAN 0.625% Feb27 EMTNXS24468434302100000Germany
0.04%ORANGE VAR PERP EMTNFR0014003B552200000.0031909France
0.04%VEOLIA ENVRNM 1.625% Sep30FR00133592542200000France
0.04%FRESENIUS MED 1.25% Nov29 EMTNXS20844882092197000.0007308Germany
0.04%CRD MUTUEL AR 0.375% Oct28 EMTNFR00134508222200000France
0.04%MITSUB UFJ FI 0.848% Jul29XS20289000872200000Japan
0.04%TYCO ELECTRON % Feb29XS22971900972240000Switzerland
0.04%AYVENS SA 3.25% Feb30FR001400XHX82000000France
0.04%APRR SA 0% Jun28 EMTNFR0014006IV02200000France
0.04%DEUTSCHE BOER VAR Jun48DE000A3MQQV52100000Germany
0.04%ABERTIS FRANC 1.625% Nov27 EMTNFR00132986762099999.9972206France
0.04%SANDVIK AB 0.375% Nov28 EMTNXS24117202332200000Sweden
0.04%ING GROEP NV VAR Jun32 EMTNXS23507564462100000Netherlands
0.04%SCOR SE 3.625% May48FR00131793142000000.001718France
0.04%SAGAX EURO MT 1% May29 EMTNXS23422278372199999.9918467Sweden
0.04%FISERV INC 1.625% Jul30XS18434341082200000United States
0.04%HANNOVER RUEC VAR Oct40XS21985742092200000Germany
0.04%HOCHTIEF AKTI 0.625% Apr29 EMTNDE000A3E5S002199999.9859354Germany
0.04%AG INSURANCE 3.5% Jun47BE62772155452000000Belgium
0.04%AAREAL BANK A 0.5% Apr27 EMTNDE000AAR02642100000Germany
0.04%TELSTRA GROUP 1% Apr30XS21608577982200000Australia
0.04%VOLVO TREAS A 3.125% Feb29 EMTNXS27602178801970000Sweden
0.04%JYSKE BANK A/ VAR Feb28 EMTNXS24091343712090000Denmark
0.04%DIGITAL EURO 1.125% Apr28XS20634958112100000United States
0.04%VOLVO TREAS A 3.125% Aug29 EMTNXS28871844011999999.9992968Sweden
0.04%APRR SA 0.125% Jan29 EMTNFR00135342782200000France
0.04%CAISSE NA REA 2.125% Sep29FR00134471252100000.0010327France
0.04%SCENTRE GROUP 1.45% Mar29 EMTNXS19687065202100000Australia
0.04%ARKEMA 0.75% Dec29FR00134648152200000.0043415France
0.04%COMCAST CORP 0.25% Sep29XS23853982062229999.9992135United States
0.04%RAIFFEISEN BK VAR Jun33XS23534736922099999.9896231Austria
0.04%TELE2 AB 3.75% Nov29 EMTNXS26238689941967000Sweden
0.04%COCA-COLA HBC 0.625% Nov29XS20823459552199999.9956509Italy
0.04%GREAT-WEST LI 1.75% Dec26XS15281417882000000.0049474Canada
0.04%OP CORPORATE VAR Jan35 EMTNXS29885554261950000Finland
0.04%ACCIONA FILIA 0.375% Oct27 EMTNXS23889410772100000Spain
0.04%SAP SE 1.375% Mar30DE000A2G8VU32100000Germany
0.04%VONOVIA SE 0.5% Sep29 EMTNDE000A2R7JD32200000Germany
0.04%ASB BANK LIMI 0.5% Sep29 EMTNXS20551047852200000New Zealand
0.04%RAIFFEISEN BK 0.05% Sep27 EMTNXS23815998982100000Austria
0.04%AROUNDTOWN SA 4.8% Jul29 EMTNXS28604570711900000Germany
0.04%MIZUHO FINANC 0.402% Sep29 EMTNXS20496300282200000.0025996Japan
0.04%ALCON FINANCE 2.375% May28XS24868392982000000United States
0.04%LEGRAND SA 0.625% Jun28FR00134289432100000France
0.04%ALPHA BANK VAR May30 EMTNXS27611464681844000Greece
0.04%OP CORPORATE 0.625% Nov29 EMTNXS20786679252200000Finland
0.04%WPC EUROBOND 0.95% Jun30XS23060822932200000United States
0.03%DEUTSCHE BANK 1.625% Jan27 EMTNDE000DL19U232000000Germany
0.03%JCDECAUX SE 1.625% Feb30FR00140082Z62100000France
0.03%VEOLIA 0.927% Jan29 EMTNFR00132104162100000France
0.03%COVESTRO AG 1.375% Jun30 EMTNXS21888058452139999.9990861Germany
0.03%NOVARTIS FINA 0.625% Sep28XS14928254812100000United States
0.03%WOLTERS KLUWE 0.75% Jul30XS21985802712200000Netherlands
0.03%MCDONALD S CO 1.5% Nov29XS17256334132100000United States
0.03%ICCREA BANCA 3.375% Jan30 EMTNXS29877931501920000.0047235Italy
0.03%AMERICAN TOWE 0.95% Oct30XS23937019532200000United States
0.03%ALTAREA 1.875% Jan28FR00134539742000000France
0.03%TOYOTA MOTOR 2.75% Jan30 EMTNXS32065635492000000Japan
0.03%ORANGE 0.125% Sep29 EMTNFR00135344842200000France
0.03%ADIDAS AG 2.75% Nov30XS32154702802000000Germany
0.03%WELLCOME TRUS 1.125% Jan27XS11714857222000000United Kingdom
0.03%DSM BV 0.25% Jun28XS21939783632100000.0011955Netherlands
0.03%SAGAX EURO MT 0.75% Jan28 EMTNXS22913404332050000Sweden
0.03%GECINA 1.375% Jun27 EMTNFR00132663502000000France
0.03%AVIVA PLC 1.875% Nov27 EMTNXS19082732192000000United Kingdom
0.03%ERICSSON LM 1% May29 EMTNXS23459967432100000Sweden
0.03%MCDONALD S CO 0.25% Oct28XS23932360002100000United States
0.03%CELLNEX TELEC 1% Apr27XS21029346972000000Spain
0.03%NIBC BANK NV 6% Nov28 EMTNXS27138017801800000Netherlands
0.03%DELPHI AUTOMT 1.6% Sep28XS14856037472000000United States
0.03%BANQ FED CRD 1.625% Nov27 EMTNXS17173555611999999.9897925France
0.03%WOLTERS KLUWE 0.25% Mar28XS23248368782060000Netherlands
0.03%NAT GRD ELCT 3.53% Sep28 EMTNXS25283415011900000United Kingdom
0.03%VONOVIA SE 5% Nov30DE000A30VQB21800000Germany
0.03%MICHELIN % Nov28FR0014000D312100000France
0.03%TERNA RETE 0.375% Sep30 EMTNXS22379013552200000Italy
0.03%NOVO NORDISK 1.375% Mar30 EMTNXS24412470412050000.004847Denmark
0.03%KBC GROUP NV 0.75% Jan30 EMTNBE00026816262100000Belgium
0.03%BAWAG GROUP A VAR Feb34XS27076290561700000Austria
0.03%ABBVIE INC 2.625% Nov28XS21259148331933000United States
0.03%SEGRO CAPITAL 1.875% Mar30 EMTNXS24554017571999999.9941373United Kingdom
0.03%MOLNLYCKE HLD 4.25% Sep28 EMTNXS26729672341850000Sweden
0.03%VESTAS WIND S 1.5% Jun29 EMTNXS24499285432000000.0000877Denmark
0.03%BRAMBLES FINA 1.5% Oct27XS15779506671950000Australia
0.03%INTL CONSOLID 3.352% Sep30XS31709070601900000United Kingdom
0.03%HEATHROW FNDG 1.125% Oct30 EMTNXS23288231042100000United Kingdom
0.03%AEROPORTI ROM 1.625% Jun27 EMTNXS16279474401920000Italy
0.03%SYDNEY AIRPOR 1.75% Apr28 EMTNXS18111987011930000.000983Australia
0.03%MITSUB HC CAP 2.856% Nov28XS32339277331900000Japan
0.03%SAMPO OYJ 2.25% Sep30 EMTNXS18881841211900000Finland
0.03%AMADEUS IT GR 1.875% Sep28 EMTNXS22363635731900000Spain
0.03%ICADE 1.5% Sep27FR00132817551900000France
0.03%MOLNLYCKE HLD 0.875% Sep29 EMTNXS20497692972020000Sweden
0.03%ACEF HOLDING 1.25% Apr30XS24017041892015000Luxembourg
0.03%CREDITO EMILI VAR May29 EMTNXS26063417871700000Italy
0.03%MUNCHEN HYPOB 0.375% Mar29 EMTNDE000MHB64E12000000Germany
0.03%JOHNSON CONTR 0.375% Sep27XS22313309651920000United States
0.03%ERSTE&STEIE B VAR Jan29 EMTNAT0000A39UM61700000Croatia
0.03%SES 0.875% Nov27 EMTNXS20758117811900000Luxembourg
0.03%WABTEC TRANSP 1.25% Dec27XS23450359631874000United States
0.03%VERALLIA SA 3.5% Nov29FR00140144T71800000France
0.03%TOYOTA FIN AU 2.28% Oct27 EMTNXS21562364521800000Australia
0.03%ARKEMA VAR PERP EMTNFR001400ORA41700000.0007291France
0.03%GENERAL MILLS 1.5% Apr27XS12238372501790000United States
0.03%IPSOS SA 3.75% Jan30FR001400WRF61700000France
0.03%ALBEMARLE NH 1.625% Nov28XS20831473431829999.9983294United States
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%MONTE DEI PAS VAR May31 EMTNIT00056524481700000Italy
0.03%HM FINANCE 0.25% Aug29 EMTNXS23030709111900000Sweden
0.03%ARKEMA VAR PERP EMTNFR001400ZZD71699999.9964259France
0.03%MCDONALDS COR 2.625% Jun29XS10759957681700000United States
0.03%SKF AB 0.875% Nov29 EMTNXS20791078301800000Sweden
0.03%DANSKE BANK A VAR Nov35 EMTNXS31015091671700000Denmark
0.03%PROCTER & GAM 0.35% May30XS24042134851849999.9993122United States
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%SES 2% Jul28XS21963177421700000Luxembourg
0.03%COLGATE-PALM 0.3% Nov29XS24058754801799999.9972795United States
0.03%ERSTE&STEIE B VAR Jul28 EMTNAT0000A2RZL41700000Croatia
0.03%PACCAR FINANC 3% Aug27 EMTNXS28878870781600000United States
0.03%SAGAX AB 1.125% Jan27 EMTNXS21128169341600000Sweden
0.03%VODAFONE 1.5% Jul27 EMTNXS16528558151600000United Kingdom
0.03%MERLIN PROPER 2.375% Sep29 EMTNXS16848319821600000Spain
0.03%SLOVENSKA SPO VAR Oct28 EMTNAT0000A377W81500000.0047638Slovakia
0.03%WIENERBERGER 4.875% Oct28AT0000A372491484000Austria
0.03%CA IMMO ANLAG 4.25% Apr30XS29275565191500000Austria
0.03%ELIA SYSTEM O 3% Apr29 EMTNBE00024664161500000Belgium
0.03%WPP FINANCE 2 3.625% Sep29 EMTNXS27828007131500000United Kingdom
0.03%PACCAR FINANC 2.75% May28XS30743794571500000United States
0.03%LEGRAND SA 1.875% Dec27FR00130732771500000France
0.03%COMMERZBANK A VAR Nov30 EMTNDE000CZ457N31500000Germany
0.03%CRED AGRICOLE VAR Jul31FR0014014P491500000France
0.03%ORANGE VAR PERP EMTNFR00134478771500000France
0.03%ELISA OYJ 4% Jan29 EMTNXS26950119781400000Finland
0.03%ARION BANKI H 4.625% Nov28 EMTNXS28179200801400000Iceland
0.03%RAIFFEISENBNK VAR Jun28XS23482410481500000.0051519Czech Republic
0.03%MONETA MONEY VAR Sep30 EMTNXS28987949821400000Czech Republic
0.02%SECURITAS AB 0.25% Feb28 EMTNXS23039272271500000Sweden
0.02%DEUTSCHE TELE 4.5% Oct30 EMTNXS05537287091300000Germany
0.02%COVIVIO 2.375% Feb28XS17724576331390000France
0.02%WMG ACQUISITI 2.75% Jul28XS21939747011400000United States
0.02%GELF BOND ISS 1.125% Jul29 EMTNXS20297133491500000.0004783France
0.02%BANK OF CYPRU VAR May29 EMTNXS28014515711300000Cyprus
0.02%VGP NV 1.625% Jan27BE63327864491400000Belgium
0.02%RAIFFEISEN BK VAR May30 EMTNXS28224436561300000Hungary
0.02%MICHELIN LUX 1.75% May27XS12337345621400000France
0.02%SAMPO OYJ 1.625% Feb28 EMTNXS17757865741400000Finland
0.02%ISLANDSBANKI 4.625% Mar28XS27921801971299999.9953273Iceland
0.02%ILLIMITY BANK 5.75% May27 EMTNXS28305238951300000Italy
0.02%WENDEL SE 4.5% Jun30FR001400ION61300000France
0.02%MANDATUM LIFE VAR Dec39XS28315362271300000Finland
0.02%NORSK HYDRO A 2% Apr29XS19749225251400000Norway
0.02%METSO OY 4.375% Nov30 EMTNXS27173782311300000Finland
0.02%FEDEX CORP 0.45% May29XS31422748471490000.0042846United States
0.02%CARMILA SA 1.625% Apr29 EMTNFR0014002QG31400000France
0.02%SIXT SE 5.125% Oct27 EMTNDE000A351WB91284000Germany
0.02%BANKINTER SA VAR Aug35ES0213679OT51300000Spain
0.02%STORA ENSO OY 2.5% Mar28 EMTNXS17943546281320000Finland
0.02%ISLANDSBANKI 3.875% Sep30 EMTNXS30280994171300000Iceland
0.02%LOOMIS A 3.625% Sep29XS28972901151300000Sweden
0.02%RAIFFEISEN BK VAR Jul31 EMTNXS31071393731300000Hungary
0.02%LUMINOR BANK VAR Jun29XS30799691041300000Estonia
0.02%LUMINOR BANK VAR Sep28XS28884970671300000Estonia
0.02%ESSITY AB 0.5% Feb30XS21131675681440000Sweden
0.02%DZ BANK AG VAR Oct35XS32040412661300000Germany
0.02%DZ BANK AG VAR Nov31 EMTNDE000DJ9AZ181300000Germany
0.02%PROSEGUR CASH 3.38% Oct30ES03052290091300000Spain
0.02%UNICAJA ES VAR Sep28 EMTNES03809070731199999.9907232Spain
0.02%IMERYS SA 1.875% Mar28 EMTNFR00131433511300000France
0.02%SATO-OYJ 1.375% Feb28XS22331217921300000Finland
0.02%ANIMA HOLDING 1.5% Apr28XS23319213901304000Italy
0.02%HUHTAMAKI OYJ 5.125% Nov28FI40005622021200000Finland
0.02%AEROPORTI ROM 1.625% Feb29 EMTNXS22655216201300000Italy
0.02%ELIA SYSTEM O 1.5% Sep28BE00025967411300000Belgium
0.02%METSO OYJ 0.875% May28 EMTNXS22646927371310000Finland
0.02%ARION BANKI H 3.625% May30 EMTNXS30105784931200000Iceland
0.02%ELISA OYJ 0.25% Sep27 EMTNXS22302663011280000Finland
0.02%UNICAJA ES VAR Sep29 EMTNES03809070811200000Spain
0.02%RAIFFEISEN BK VAR May29 EMTNXS30761903241200000Croatia
0.02%ALTAREA 1.75% Jan30FR00140010J11300000France
0.02%POSTNL 4% Oct30XS31457295571200000.00196Netherlands
0.02%DZ BANK AG 0.4% Nov28 EMTNDE000DFK0RN31300000Germany
0.02%STORA ENSO OY 2.5% Jun27 EMTNXS16243445421200000Finland
0.02%KELLOGG CO 0.5% May29XS23435105201300000United States
0.02%IMERYS SA 1.5% Jan27 EMTNFR00132317681200000France
0.02%KERING 1.5% Apr27 EMTNFR00132487211200000France
0.02%FINECOBANK VAR Feb29 EMTNXS25907599861100000Italy
0.02%ELIS SA 3.75% Mar30 EMTNFR001400OP331099999.9976191France
0.02%SAN 0.95% Oct28 EMTNFR00132136831199999.994754France
0.02%NERVAL SAS 3.625% Jul28FR001400BS431100000France
0.02%ADECCO INT FI 1.25% Nov29XS19956620271200000.0025932Switzerland
0.02%SKF AB 3.125% Sep28XS25322478921100000Sweden
0.02%VONOVIA BV 1.75% Jan27 EMTNDE000A19B8E21100000Germany
0.02%ATLAS COPCO F 0.125% Sep29 EMTNXS20467367521200000Sweden
0.02%BERRY GLOBAL 1.5% Jan27XS20938810301070000United States
0.02%PACCAR FINANC 2.5% Nov28 EMTNXS3217498875900000United States
0.02%SCHNEIDER ELE 2.75% Jul30 EMTNFR0014014QW5900000United States
0.02%ELECTROLUX AB 4.5% Sep28 EMTNXS2698045130829999.9987934Sweden
0.01%UBS 0% Jan27XS00719485401645000000Switzerland
0.01%MEDIOBANCA SP 0.75% Jul27 EMTNXS2121237908800000Italy
0.01%ASCENDAS REIT 0.75% Jun28 EMTNXS2349343090800000Singapore
0.01%FEDEX CORP 0.45% May29XS2992394895800000United States
0.01%DXC CAPITAL F 4.25% Dec30XS3247588109500000United States
0.00%EURO-BOBL 03/26 EUREXDE000F2MGDD9-11Germany

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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