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Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Acc
A4H7.DE
#904
ETF rang
€1.27 Md
Capitalisation boursière
🇪🇺 EU
Marché
54,91 €
Prix de l'action
-0.02%
Changement (1 jour)
3.66%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations d'entreprises
Catégories

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

Composition de l'ETF au 3 Décembre, 2025

Nombre de participations : 1735

Liste complète de la composition

Poids %NomISINActions détenuesPays
0.19%JPMORGAN CHAS VAR Mar30 EMTNXS246123462211100000United States
0.19%UBS GROUP VAR Mar29CH12147971729200000Switzerland
0.18%MORGAN STANLE VAR Mar29XS25950285369340000.0019414United 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

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

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

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