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Amundi Index Euro Corporate Sri 0-3 Y UCITS ETF DR
ECR3.DE
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โ‚น288.42 B
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Amundi Index Euro Corporate Sri 0-3 Y UCITS ETF DR - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 1304

Full holdings list

Weight %NameISINShares HeldCountry
0.25%UBS GROUP VAR Mar29CH12147971727160000Switzerland
0.22%MORGAN STANLE VAR Mar29XS25950285366900000.0033868United States
0.22%BNP PARIBAS VAR Jan27 EMTNFR00133980707300000France
0.22%CRED AGRICOLE 2.625% Mar27XS12041544107250000France
0.21%GOLDMAN SACHS 1.625% Jul26 EMTNXS14584085617270000United States
0.21%MORGAN STANLE 1.875% Apr27 EMTNXS16038921497160000United States
0.21%HSBC HOLDINGS VAR Jun27XS24865895967050000United Kingdom
0.21%JPMORGAN CHAS 1.638% May28 EMTNXS16150799747070000United States
0.21%BANCO SANTAND VAR Apr29XS29087355046800000Spain
0.20%WELLS FARGO C 1% Feb27 EMTNXS14630439736980000United States
0.20%JPMORGAN CHAS VAR Mar27 EMTNXS19602489196880000United States
0.20%COOPERATIEVE 1.25% Mar26XS13827845096780000Netherlands
0.20%WELLS FARGO C VAR Jul29XS31279967786620000United States
0.19%WELLS FARGO C 1.375% Oct26 EMTNXS14001699316650000.0028855United States
0.19%NOVARTIS FINA % Sep28XS22359962176890000United States
0.19%BANQ FED CRD 0.75% Jun26 EMTNFR00134129476400000.0037176France
0.18%BANQ FED CRD 3.125% Sep27 EMTNFR001400CMY06100000France
0.18%BANQ FED CRD 0.01% May26 EMTNFR0014002S576000000France
0.17%MORGAN STANLE VAR Oct27XS23386437406000000United States
0.17%DEUTSCHE BANK VAR Jun32 EMTNDE000DL19WN35700000Germany
0.17%ING GROEP NV VAR May29XS26249760775500000Netherlands
0.17%MORGAN STANLE VAR Oct29XS22500082456200000United States
0.17%AT&T INC TSY 1.6% May28XS21800075495840000United States
0.17%GOLDMAN SACHS 0.25% Jan28 EMTNXS22929548936015000United States
0.17%BNP PARIBAS VAR Jul28 EMTNFR001400AKP65600000France
0.17%SOCIETE GENER 4.25% Sep26FR001400KZP35499999.9973699France
0.17%HSBC HOLDINGS VAR Mar28 EMTNXS25971139895280000United Kingdom
0.17%BANCO SANTAND VAR Aug33 EMTNXS26266999825200000Spain
0.16%DEUTSCHE BANK VAR Jun29 EMTNDE000A4DFH605500000Germany
0.16%ING GROEP NV VAR May31 EMTNXS21766211705500000Netherlands
0.16%WELLS FARGO C 1.5% May27 EMTNXS16178307215550000United States
0.16%AXA 3.375% Jul47 EMTNXS13462285775385000France
0.16%INTESA SANPAO VAR Mar28 EMTNXS25926503735150000Italy
0.16%CREDIT AGRICO 1.875% Dec26 EMTNXS15382842305200000France
0.16%CREDIT AGRICO 1.375% May27 EMTNXS16053651935300000France
0.15%ALLIANZ SE VAR Sep38 EMTNDE000A30VTT85000000Germany
0.15%HSBC HOLDINGS VAR May29XS28179164845030000United Kingdom
0.15%CREDIT AGRICO 1.25% Apr26 EMTNXS13950210895200000France
0.15%SUMITOMO MITS 1.546% Jun26XS14260225365200000Japan
0.15%UBS GROUP VAR Jun27 EMTNCH04831809465220000Switzerland
0.15%SANOFI 1.75% Sep26 EMTNFR00121468015199999.9948959United States
0.15%BK OF AMERICA 1.776% May27 EMTNXS16025472645130000United States
0.15%AT&T INC TSY 1.8% Sep26XS19071205285160000United States
0.15%CITIGROUP INC VAR Oct27 EMTNXS20632327275235000United States
0.15%RABOBANK 1.375% Feb27 EMTNXS11801309395150000Netherlands
0.15%BNP PARIBAS VAR Mar32 EMTNFR0014009HA05100000.0002106France
0.15%UBS GROUP VAR Nov28 EMTNCH05764021815380000Switzerland
0.15%ING GROEP NV 2% Sep28 EMTNXS18825449735200000Netherlands
0.15%MORGAN STANLE 1.375% Oct26XS15117875895175000United States
0.15%UBS AG LONDON 0.01% Mar26 EMTNXS23265464345170000.0024348Switzerland
0.15%SOCIETE GENER 0.75% Jan27 EMTNFR00134792765200000.0002471France
0.15%NOVO NORDISK 2.375% May28 EMTNXS30025529935080000Denmark
0.15%DEUTSCHE BANK 1.625% Jan27 EMTNDE000DL19U235100000.0026711Germany
0.15%BANCO SANTAND VAR Jan28 EMTNXS27430292534900000Spain
0.15%DEUTSCHE TELE 1.5% Apr28 EMTNXS13827919755135000Germany
0.15%WELLS FARGO C 2% Apr26 EMTNXS13109343825000000United States
0.15%ING GROEP NV VAR Feb27XS24439202494999999.9966925Netherlands
0.15%DEUTSCHE BANK VAR Aug28 EMTNDE000A4DFSK45000000Germany
0.15%GENERALI 5.5% Oct47 EMTNXS13114400824780000Italy
0.15%JPMORGAN CHAS 1.5% Oct26 EMTNXS14029214125040000United States
0.15%ESSILORLUXOTT 0.375% Nov27 EMTNFR00134636685200000France
0.15%CREDIT SUISSE 1.5% Apr26 EMTNXS13924593814970000Switzerland
0.15%ING GROEP NV VAR Sep28XS23905065465200000Netherlands
0.15%GOLDMAN SACHS 2% Nov28 EMTNXS18612066365039999.9991386United States
0.15%MEDTRONIC GLO 1.125% Mar27XS19606782555000000United States
0.15%BANK OF AMER VAR Mar29 EMTNXS21483702114700000United States
0.14%BANQ FED CRD 0.625% Nov28 EMTNFR0014003SA05200000France
0.14%BANK OF AMER VAR Apr28 EMTNXS18114352514870000United States
0.14%JPMORGAN CHAS VAR Feb28 EMTNXS21233200334960000United States
0.14%TAKEDA PHARMA 2.25% Nov26XS18434491224820000Japan
0.14%BPCE 0.25% Jan26FR00134761994800000France
0.14%BARCLAYS PLC VAR Aug29XS23736421025080000United Kingdom
0.14%ING GROEP NV VAR Nov27 EMTNXS25547461854600000Netherlands
0.14%BNP PARIBAS VAR Apr29 EMTNFR00135087104800000France
0.14%UBS GROUP VAR Jan28 EMTNCH05178252764720000Switzerland
0.14%BFCM 1.25% May27 EMTNXS16178310264700000France
0.14%VISA INC 1.5% Jun26XS24799414994630000United States
0.14%BANQ FED CRD VAR Jun32FR001400AY794500000France
0.14%DNB BANK ASA VAR Sep27 EMTNXS25349855234578000Norway
0.14%TELEFONICA EM 1.201% Aug27 EMTNXS21774419904700000Spain
0.14%NOVO NORDISK 3.375% May26 EMTNXS28204499454510000Denmark
0.14%UBS AG LONDON 0.25% Sep28 EMTNXS23816716714900000Switzerland
0.14%KRAFT HEINZ F 2.25% May28XS14057840154600000United States
0.13%ING GROEP NV VAR Aug29 EMTNXS27642646074400000Netherlands
0.13%BANCO SANTAND 3.875% Jan28 EMTNXS25759526974300000Spain
0.13%COOPERATIEVE VAR Apr29XS26136580414300000Netherlands
0.13%INTESA SANPAO 0.75% Mar28 EMTNXS23170696854680000Italy
0.13%COMMERZBANK A 1% Mar26 EMTNDE000CZ40NS94499999.9963176Germany
0.13%ABN AMRO BANK 4.375% Oct28XS26136587104300000Netherlands
0.13%SANOFI SA 1% Mar26FR00133243404500000.0012456United States
0.13%BPCE 3.5% Jan28FR001400FB064300000.0005774France
0.13%BANCO BILBAO 3.375% Sep27XS25347858654400000Spain
0.13%UBS AG LONDON 0.25% Jan26 EMTNXS23459823624489999.9996579Switzerland
0.13%SOCIETE GENER 2.125% Sep28FR00133686024500000France
0.13%ABN AMRO BANK 0.6% Jan27XS21022830614500000Netherlands
0.13%SANOFI 0.5% Jan27 EMTNFR00132016394500000United States
0.13%TELEFONICA EM 1.46% Apr26 EMTNXS13947646894400000Spain
0.13%FEDEX CORP 1.625% Jan27XS13198205414400000United States
0.13%INTESA SANPAO 1.75% Mar28 EMTNXS17853401724439999.9958725Italy
0.13%BANCO SANTAND VAR Oct27 EMTNXS27056040774300000Spain
0.13%TELEFONICA EM 1.715% Jan28 EMTNXS16815210814400000Spain
0.13%JPMORGAN CHAS VAR Jun28 EMTNXS28383797124240000United States
0.13%SOCIETE GENER 4.125% Jun27FR001400IDW04200000France
0.13%NATIONWIDE BL 4.5% Nov26 EMTNXS27103545444280000United Kingdom
0.13%SVENSKA HNDLS 3.75% May26 EMTNXS26184991774260000Sweden
0.13%ING GROEP NV VAR Feb29XS22584524784600000Netherlands
0.13%IBM CORP 0.3% Feb28XS21150917174560000United States
0.13%DEUTSCHE BANK VAR May31 EMTNDE000DL19VB04200000Germany
0.13%UNICREDIT SPA VAR Jan28 EMTNXS24331399664390000Italy
0.13%AMERICAN HOND 0.3% Jul28XS23631173214600000United States
0.13%FIDELITY NATL 1.5% May27XS18434362284360000United States
0.13%BANCO BILBAO 0.5% Jan27XS21013497234399999.99296Spain
0.13%DAIMLER INTL 2% Aug26 EMTNDE000A289XJ24310000Germany
0.13%BANCO SANTAND 0.5% Feb27 EMTNXS21138893514400000Spain
0.13%NATL AUSTRALI 1.375% Aug28XS18720327994440000Australia
0.13%BANCO SANTAND 2.125% Feb28 EMTNXS17679311214300000Spain
0.13%BARCLAYS PLC VAR Jan28XS24309516604360000United Kingdom
0.13%CRDT AGR ASSR 4.75% Sep48FR00132037344100000France
0.13%CAIXABANK 1.375% Jun26 EMTNXS20135740384300000Spain
0.13%DH EUROPE 0.45% Mar28XS20504048004480000United States
0.13%BNP PARIBAS 1.125% Jun26 EMTNXS17484569744290000France
0.13%L OREAL SA 0.875% Jun26FR0014009EJ84300000France
0.13%UBS 1.25% Sep26 EMTNCH03366029304295000Switzerland
0.13%HSBC HOLDINGS VAR Nov32XS25535474444010000.0037873United Kingdom
0.13%BNP PARIBAS VAR Apr27 EMTNFR0014002X434300000France
0.13%INTESA SANPAO 1% Nov26 EMTNXS20810186294320000Italy
0.13%NORDEA BANK A 4.125% May28 EMTNXS26189065854020000Finland
0.13%UNICREDIT SPA VAR Jul27 EMTNXS22079767834230000Italy
0.13%RYANAIR DAC 0.875% May26 EMTNXS23443858154268000Italy
0.13%BPCE VAR Sep27FR00135346744300000France
0.12%NATWEST MARKE 2.75% Nov27 EMTNXS29319169724210000United Kingdom
0.12%VISA INC 2.25% May28XS30637243254210000United States
0.12%NORDEA BANK 0.5% May27 EMTNXS21718745194320000Finland
0.12%BNP PARIBAS VAR Feb28 EMTNFR00134844584300000France
0.12%UNICREDIT SPA VAR Jan32XS21015583074115000Italy
0.12%SOCIETE GENER 0.125% Feb26FR00134867014200000.0036498France
0.12%COMCAST CORP % Sep26XS23853979014250000United States
0.12%SIEMENS FINAN 3% Nov28 EMTNXS27698925194100000Germany
0.12%EASYJET FINCO 1.875% Mar28 EMTNXS23066017464140000United Kingdom
0.12%HSBC FRANCE 0.1% Sep27 EMTNFR00134443044300000France
0.12%ABN AMRO BANK VAR Feb33 EMTNXS25580225913800000Netherlands
0.12%BNP PARIBAS VAR Jan29 EMTNFR001400DCZ63800000France
0.12%SWEDBANK AB 2.1% May27 EMTNXS24851523624005000Sweden
0.12%BNP PARIBAS 1.5% May28 EMTNXS14196463174100000France
0.12%DNB BANK ASA VAR Jul28 EMTNXS26520694803839999.9931162Norway
0.12%ESSILORLUXOTT 0.5% Jun28 EMTNFR00135160774199999.992625France
0.12%CAIXABANK VAR May28 EMTNXS23462537304100000Spain
0.12%BANCO SANTAND 0.2% Feb28 EMTNXS22983044994200000Spain
0.12%NESTLE FIN IN % Jun26 EMTNXS23506218634040000United States
0.12%DNB BANK ASA VAR Feb27 EMTNXS25880994783870000Norway
0.12%BRITISH TELEC 1.5% Jun27 EMTNXS16373337484020000United Kingdom
0.12%CRD MUTUEL AR 3.375% Sep27 EMTNFR001400CQ853900000France
0.12%RAIFFEISEN BK VAR Jan27XS25796069273800000Austria
0.12%BFCM 1.625% Jan26 EMTNXS13461152953900000France
0.12%INTESA SANPAO 4.75% Sep27 EMTNXS25292338143755000Italy
0.12%VONOVIA SE 0.25% Sep28DE000A3MP4U94200000Germany
0.12%DEUTSCHE BANK VAR Feb28 EMTNDE000DL19WL73900000Germany
0.12%AIB GROUP PLC VAR Feb29XS25559252183530000Ireland
0.12%UNICREDIT SPA VAR Jul29 EMTNXS23603100444090000Italy
0.12%ESSILORLUXOTT 0.375% Jan26 EMTNFR00135160693900000France
0.11%SOCIETE GENER VAR Jun29FR0014001GA94100000France
0.11%CRED AGRICOLE VAR Aug33 EMTNFR001400KDS43600000France
0.11%NATWEST MARKE 0.125% Jun26 EMTNXS23555991973911000United Kingdom
0.11%SVENSKA HNDLS 0.05% Sep28 EMTNXS23453175104140000Sweden
0.11%CIE DE ST GOB 3.75% Nov26 EMTNXS27235495283800000.0042893France
0.11%BNP PARIBAS VAR Aug33 EMTNFR00140057U94100000France
0.11%BANCO SANTAND 3.75% Jan26 EMTNXS25759524243700000Spain
0.11%DAIMLER AG 1.375% May28 EMTNDE000A169NC23890000Germany
0.11%SKANDINAV ENS 3.875% May28 EMTNXS26197515763630000Sweden
0.11%BANK OF AMER VAR Aug29 EMTNXS20380390744030000.0035218United States
0.11%ABBOTT IL FIN 1.5% Sep26XS18833551973810000United States
0.11%CRED AGRICOLE VAR Jul29FR001400F1U43600000France
0.11%UNICREDIT SPA VAR Jan29 EMTNXS25770538253490000Italy
0.11%NATWEST GROUP VAR Feb29 EMTNXS26235188213490000United Kingdom
0.11%MIZUHO FINANC VAR Sep29XS23839017614010000Japan
0.11%BRITISH TELEC 1.75% Mar26 EMTNXS13776799613694999.9956988United Kingdom
0.11%SKANDINAV ENS 3.75% Feb28XS25836007913540000Sweden
0.11%ABN AMRO BANK 4% Jan28 EMTNXS25759719943500000Netherlands
0.11%COOPERATIEVE VAR Jan28XS25500814543500000Netherlands
0.11%UNICREDIT SPA VAR Jun28 EMTNIT00055989713570000Italy
0.11%BANQ FED CRD 3.875% Jan28 EMTNFR001400FBN93500000France
0.11%UBS GROUP VAR Mar28 EMTNCH12559150063500000Switzerland
0.11%DAIMLER INTL 0.625% May27 EMTNDE000A2R9ZU93775999.9958963Germany
0.11%BMW US CAP LL 3% Nov27 EMTNDE000A3LT4313650000Germany
0.11%HSBC HOLDINGS 3.125% Jun28 EMTNXS14289534073579999.9976488United Kingdom
0.11%ING BANK NV 4.125% Oct26 EMTNXS26974831183600000Netherlands
0.11%DNB BANK ASA VAR Mar29 EMTNXS25976961243470000Norway
0.11%BPCE 1.625% Jan28 EMTNFR00133125013700000France
0.11%BOUYGUES 1.375% Jun27FR00132224943700000France
0.11%AUST & NZ BAN VAR Feb33 EMTNXS25771279673370000Australia
0.11%AYVENS SA 3.875% Feb27FR001400O4573500000France
0.11%SVENSKA HNDLS 3.375% Feb28XS25880999813480000Sweden
0.11%DAIMLER INTL 1.375% Jun26 EMTNDE000A2RYD913630000Germany
0.11%AIB GROUP PLC VAR Apr28 EMTNXS24644052293590000Ireland
0.11%UNICREDIT SPA VAR Nov27 EMTNXS25554201033500000Italy
0.11%PROCTER & GAM 4.875% May27XS03001132543400000.0012972United States
0.11%ABERTI 2.375% Sep27 EMTNXS19676359773600000Spain
0.11%SOCIETE GENER VAR Sep29FR001400KZQ13400000France
0.11%DANSKE BANK A VAR Jan27XS25735692203470000Denmark
0.11%AYVENS SA 3.875% Jan28FR001400NC703400000France
0.11%BPCE 3.625% Apr26 EMTNFR001400HAC03500000France
0.11%BPCE 4.375% Jul28FR001400F0753400000France
0.11%CRED AGRICOLE 3.375% Jul27 EMTNFR001400E7J53500000France
0.11%L OREAL SA 2.875% May28 EMTNFR001400HX813500000France
0.11%SIEMENS 2.875% Mar28 EMTNDE000A1UDWN53460000Germany
0.11%ABN AMRO BANK 3.875% Dec26 EMTNXS26379631463400000Netherlands
0.11%MERCEDES-BENZ 3.5% May26 EMTNDE000A3LH6T73490000Germany
0.11%SKANDINAV ENS 4.125% Jun27 EMTNXS26430417213420000Sweden
0.11%UNICREDIT SPA VAR Jul29 EMTNIT00056318223480000Italy
0.11%COOPERATIEVE 3.913% Nov26XS27127469603500000Netherlands
0.10%ALLIANZ SE 3.099% Jul47DE000A2DAHN63500000Germany
0.10%BMW INTL INV 3% Aug27 EMTNXS28879013253500000Germany
0.10%DT LUFTHANSA 3% May26 EMTNXS22653696573500000Germany
0.10%LLOYDS BK GR 1.5% Sep27 EMTNXS16810506103600000United Kingdom
0.10%DSV FINANCE B 3.125% Nov28 EMTNXS29328319233500000Denmark
0.10%IBM CORP 3.375% Feb27XS25837419343420000United States
0.10%AYVENS BANK N 0.25% Sep26 EMTNXS23842691013600000Netherlands
0.10%SKANDINAV ENS 0.375% Feb27 EMTNXS21150947373621000Sweden
0.10%CAIXABANK VAR Jan28 EMTNXS24347024243600000.0034802Spain
0.10%CAIXABANK VAR Jul29 EMTNXS26497126893300000Spain
0.10%BANK OF AMER 4.134% Jun28 EMTNXS26346879123350000United States
0.10%COOPERATIEVE VAR May28XS21682850003600000Netherlands
0.10%JPMORGAN CHAS 2.875% May28 EMTNXS09354279703450000United States
0.10%MEDTRONIC GLO 3% Oct28XS25353084773480000United States
0.10%STANDARD CHAR VAR Sep31 EMTNXS23199547103570000United Kingdom
0.10%NATWEST GROUP VAR Sep28 EMTNXS25288580333410000United Kingdom
0.10%VERIZON COMM 1.375% Nov28XS14057666243650000United States
0.10%UNICREDIT SPA VAR Feb29 EMTNXS25888850253290000Italy
0.10%TORONTO DOM B 2.551% Aug27 EMTNXS25113013223490000Canada
0.10%CAIXABANK VAR May27 EMTNXS26235011813400000Spain
0.10%URW SE 0.625% May27 EMTNFR0014000UC83600000France
0.10%SKANDINAV ENS 1.75% Nov26XS24786909313530000Sweden
0.10%NORDEA BANK A 1.125% Feb27 EMTNXS24438932553540000.0035896Finland
0.10%BARCLAYS PLC VAR Jan27 EMTNXS24876672763430000United Kingdom
0.10%AYVENS SA 4.875% Oct28 EMTNFR001400L4V83300000France
0.10%DNB BANK ASA VAR Jan28 EMTNXS24325675553580000Norway
0.10%DAIMLER AG 1.5% Mar26 EMTNDE000A2AAL313480000.0009879Germany
0.10%TELEFONICA EM 1.447% Jan27 EMTNXS17562969653500000Spain
0.10%BPCE 1.75% Apr27 EMTNFR0014009YD93500000France
0.10%SOCIETE GENER 4% Nov27 EMTNFR001400DZM53400000France
0.10%LLOYDS BANK 2.375% Apr26 EMTNXS21510697753440000.0047416United Kingdom
0.10%SKANDINAV ENS 4% Nov26XS25537984433430000Sweden
0.10%AUTOROUTES DU 1.25% Jan27 EMTNFR00132310993500000France
0.10%BNP PARIBAS VAR Feb29 EMTNFR001400G3A13299999.9971249France
0.10%BANCO SANTAND VAR Mar27 EMTNXS23243212853500000Spain
0.10%BANCO BILBAO 1% Jun26XS20137457033500000Spain
0.10%UBS GROUP VAR Jun27 EMTNCH11940003403440000Switzerland
0.10%INTESA SANPAO 4% May26 EMTNXS26251958913380000Italy
0.10%NATWEST MARKE 1.375% Mar27 EMTNXS24499111433480000United Kingdom
0.10%BNP PARIBAS VAR Sep28 EMTNFR00135322803600000France
0.10%VODAFONE 2.2% Aug26 EMTNXS13728392143449999.9968483United Kingdom
0.10%KBC GROUP NV VAR Nov27 EMTNBE00029008103400000.0047512Belgium
0.10%NATL AUSTRALI 1.25% May26XS14124176173460000Australia
0.10%DEUTSCHE BOER 3.875% Sep26DE000A351ZR83400000Germany
0.10%TERNA SPA 1.375% Jul27 EMTNXS16528660023500000Italy
0.10%MERCEDES-BENZ 0.375% Nov26 EMTNDE000A2YNZW83520000Germany
0.10%CITIGROUP INC VAR Sep28XS25363640813360000United States
0.10%SAP SE 1.25% Mar28DE000A2TSTF53500000Germany
0.10%COMMERZBANK 4% Mar26 EMTNDE000CZ40LD53340000Germany
0.10%JPMORGAN CHAS VAR Jun29 EMTNXS18359554743490000United States
0.10%MORGAN STANLE VAR Oct28XS25480808323290000United States
0.10%SIKA CAPITAL 3.75% Nov26XS26160085413390000.0022593Switzerland
0.10%TOYOTA MTR CR 0.125% Nov27 EMTNXS23389558053600000United States
0.10%SOCIETE GENER VAR Dec27FR0014006XA33500000France
0.10%CRDT AGR ASSR VAR Jan48FR00133121543400000.0009577France
0.10%INTESA SANPAO 0.625% Feb26 EMTNXS23046641673430000Italy
0.10%UBS GROUP 0.25% Feb28CH05952055243608000Switzerland
0.10%COOPERATIEVE VAR Dec27XS24164133393500000Netherlands
0.10%CELLNEX FINAN 1.5% Jun28 EMTNXS23482378713500000.0053267Spain
0.10%BBVA 3.5% Feb27XS15626148313299999.9958713Spain
0.10%SOCIETE GENER 0.125% Feb28 EMTNFR00140022B33600000France
0.10%ING GROEP NV VAR Aug33XS25247466873300000Netherlands
0.10%CAIXABANK 1.125% Mar26 EMTNXS19688465323400000Spain
0.10%CELLNEX FINAN 1% Sep27 EMTNXS23853934053500000Spain
0.10%IBM CORP 1.25% Jan27XS19451106063420000United States
0.10%SAP SE 1.75% Feb27 EMTNDE000A13SL343380000Germany
0.10%TORONTO DOM B 0.5% Jan27 EMTNXS24325020083464999.9968729Canada
0.10%SPAREBANK 1 S 3.75% Nov27 EMTNXS25793195133329999.9970322Norway
0.10%BANCO BILBAO VAR Jan29XS24309988933500000.0023722Spain
0.10%BNP PARIBAS VAR May28 EMTNFR0014006NI73500000France
0.10%SOCIETE GENER VAR Sep28FR00135366613500000.0024954France
0.10%VONOVIA SE 0.375% Jun27 EMTNDE000A460D633500000Germany
0.10%SKANDINAV ENS IE 0.75% Aug27XS24427682273490000Sweden
0.10%SOCIETE GENER 3% Feb27FR001400U1B53300000France
0.10%BMW FINANCE N 2.625% May28 EMTNXS30754911523340000Germany
0.10%MERCK & CO IN 1.875% Oct26XS10289411173390000United States
0.10%NATL AUSTRALI 2.125% May28XS24841110473380000Australia
0.10%OP CORPORATE 0.1% Nov27 EMTNXS22583894153540000.0037038Finland
0.10%NESTLE FIN IN 1.125% Apr26 EMTNXS21483726963370000United States
0.10%SOCIETE GENER VAR Jun31 EMTNFR0014002QE83399999.9964106France
0.10%SOCIETE GENER 0.25% Jul27 EMTNFR0014004GE53500000France
0.10%ANZ BANK 0.75% Sep26XS14967580923420000Australia
0.10%NORDEA BK 1.125% Sep27 EMTNXS16895350003450000Finland
0.10%GEN MOTORS FI 3.9% Jan28 EMTNXS27472706303190000United States
0.10%ASML HOLDING 1.375% Jul26XS14057809633370000Netherlands
0.10%BNP PARIBAS VAR Jan32 EMTNFR00134766113399999.9979782France
0.10%ING GROEP NV 1.375% Jan28 EMTNXS17308850733400000Netherlands
0.10%TOYOTA MTR CR 0.25% Jul26 EMTNXS21029489943400000United States
0.10%BARCLAYS PLC VAR Mar31 EMTNXS23214661333349999.9983779United Kingdom
0.10%SWEDBANK AB 0.25% Nov26XS24040279353420000Sweden
0.10%AROUNDTOWN SA 1.625% Jan28 EMTNXS17617212623400000.0031964Germany
0.10%BOSTON SCIENT 0.625% Dec27XS20701925913480000United States
0.10%UNICREDIT SPA 2.125% Oct26 EMTNXS15084506883350000Italy
0.10%BANCO SANTAND 1.125% Jun27 EMTNXS21943707273400000.0020289Spain
0.10%ORANGE 1.375% Mar28 EMTNFR00133238703400000France
0.10%BNP PARIBAS 0.125% Sep26 EMTNFR00134447593400000France
0.10%CELLNEX FINAN 2.25% Apr26XS24657922943300000.0034812Spain
0.10%AYVENS BANK N 0.25% Feb26 EMTNXS23052442413351000Netherlands
0.10%UNICREDIT SPA 0.325% Jan26 EMTNXS22891339153340000.0005126Italy
0.10%BANCO SANTAND 1.375% Jan26 EMTNXS21686473573300000Spain
0.10%SVENSKA HNDLS 0.125% Nov26 EMTNXS24046292353399999.9985781Sweden
0.10%ROYAL BK CANA 4.125% Jul28XS26447566083150000Canada
0.10%AT&T INC TSY 0.25% Mar26XS20513612643340000United States
0.10%CARRIER GLOBA 4.125% May28XS27516888263150000United States
0.10%BANK OF AMER VAR Aug28 EMTNXS23457990893420000United States
0.10%GRAND CITY PR 0.125% Jan28 EMTNXS22821015393500000Germany
0.10%BPCE 0.375% Feb26 EMTNFR0014007VF43299999.9996155France
0.10%AROUNDTOWN SA 0.375% Apr27 EMTNXS24211958483400000Germany
0.10%BANQ FED CRD 0.25% Jul28FR0014001I683500000France
0.10%SWEDBANK AB VAR Aug32XS25228796543210000Sweden
0.10%BANCO BILBAO VAR Mar27XS23222893853300000Spain
0.10%DEUTSCHE TELE 0.5% Jul27 EMTNXS20247157943360000Germany
0.10%HSBC HOLDINGS VAR Sep29XS23884912893460000United Kingdom
0.10%AUST & NZ BAN 3.652% Jan26 EMTNXS25771278843160000Australia
0.10%BNP PARIBAS 1.5% May28 EMTNXS17228017083320000France
0.10%GLAXOSMITHKLI 1.25% May26 EMTNXS18228281223250000United Kingdom
0.10%MEDTRONIC GLO 0.375% Oct28XS22387894603450000United States
0.10%BANCO SABADEL VAR Sep29 EMTNXS26775413643000000Spain
0.10%BANCO BILBAO 0.375% Nov26XS20797133223300000Spain
0.10%BARRY CALLE S 3.75% Feb28BE63604486153100000.0008321Belgium
0.10%BANCO SANTAND VAR Jun29 EMTNXS23574172573400000Spain
0.10%AIR LIQUIDE 1.25% Jun28 EMTNFR00131828473300000France
0.09%CAIXABANK VAR Feb33 EMTNXS25589788832900000Spain
0.09%SWEDBANK AB VAR May27XS23435632143243000Sweden
0.09%CITIGROUP 1.5% Oct28 EMTNXS14576082863300000United States
0.09%BOUYGUES 1.125% Jul28FR00135076543299999.997063France
0.09%CAIXABANK VAR Jun31 EMTNXS23101189763200000Spain
0.09%LINDE FINANCE 0.25% May27XS21770212713300000United States
0.09%SKANDINAV ENS 0.375% Jun28XS23560490693380000Sweden
0.09%CRED AGRICOLE VAR Sep29 EMTNFR0014005J143400000France
0.09%ORANGE 2.5% Nov28 EMTNFR00140144A73200000.0007422France
0.09%NATIONWIDE BL 2% Apr27XS24733462993160000United Kingdom
0.09%MIZUHO FINANC 1.631% Apr27 EMTNXS24659841073170000Japan
0.09%CAIXABANK VAR Feb29 EMTNXS22975493913300000.0010424Spain
0.09%WESTPAC BANKI 3.703% Jan26 EMTNXS25759528533059999.997769Australia
0.09%ING GROEP NV 2.125% Jan26 EMTNXS19338203723100000Netherlands
0.09%DT LUFTHANSA 2.875% May27 EMTNXS24084587303100000Germany
0.09%BMW FINANCE N 1% May28 EMTNXS24475643323260000Germany
0.09%NORDEA BANK A 0.5% Nov28 EMTNXS24034446773350000Finland
0.09%NIBC BANK NV 0.25% Sep26 EMTNXS23847345423200000Netherlands
0.09%SANTAN CONS F 0.5% Jan27 EMTNXS24325306373199999.9962378Spain
0.09%JPMORGAN CHAS 3% Feb26 EMTNXS10349754063070000.0009651United States
0.09%DEUTSCHE TELE 1.375% Jan27 EMTNXS15570956163140000Germany
0.09%CHUBB INA HLD 1.55% Mar28XS17857957633170000United States
0.09%DNB BANK ASA VAR Feb29 EMTNXS23065178763300000Norway
0.09%AMERICAN HOND 2.85% Jun28XS31059826753080000United States
0.09%NATWEST GROUP VAR Sep29XS23870602593300000United Kingdom
0.09%CARREFOUR SA 4.125% Oct28FR001400D0F93000000France
0.09%BANQ FED CRD 1.375% Jul28 EMTNXS18568346083200000France
0.09%L OREAL SA 3.375% Jan27 EMTNFR001400M6K53000000France
0.09%NN GROUP NV 4.625% Jan48 EMTNXS15509886432910000Netherlands
0.09%WESTPAC BANKI VAR May31XS23422065913130000Australia
0.09%RENTOKIL FINA 3.875% Jun27 EMTNXS24949459393010000United Kingdom
0.09%ABERTIS 1.375% May26ES02118453023100000Spain
0.09%TERNA RETE VAR PERPXS24378544873100000Italy
0.09%SGS NED HLDNG 0.125% Apr27 EMTNXS23322344133200000Switzerland
0.09%NEXI 1.625% Apr26XS23325899723100000Italy
0.09%ACHMEA BV 1.5% May27 EMTNXS21759673433105000Netherlands
0.09%AIA GROUP VAR Sep33XS23563111393250000Hong Kong
0.09%SANTANDER UK VAR Aug28 EMTNXS25252266223010000United Kingdom
0.09%DEUTSCHE BANK 1.75% Jan28 EMTNDE000DL19T263100000Germany
0.09%CREDIT AGRICO 3.125% Feb26 EMTNXS10284213833000000France
0.09%CRED AGRICOLE VAR Jan28FR0014007ML13100000France
0.09%CRED AGRICOLE 0.125% Dec27 EMTNFR0014000Y933200000France
0.09%CITIGROUP 2.125% Sep26 EMTNXS11077270073040000United States
0.09%BANCO SANTAND 0.3% Oct26 EMTNXS20632479153100000Spain
0.09%DS SMITH PLC 4.375% Jul27 EMTNXS26540979272930000United Kingdom
0.09%ASB BANK LIMI 0.25% Sep28 EMTNXS23815604113250000New Zealand
0.09%BFCM 2.375% Mar26 EMTNXS13859451313000000France
0.09%TOYOTA MOTOR 3.125% Apr28 EMTNXS29729720172950000Japan
0.09%BPCE VAR Jan28 EMTNFR0014007LL33100000France
0.09%CRED AGRICOLE 0.375% Apr28 EMTNFR00140031823200000France
0.09%GENERALI 5% Jun48 EMTNXS14287737632830000Italy
0.09%DT LUFTHANSA 3.75% Feb28 EMTNXS22962031232900000Germany
0.09%SWEDBANK AB 4.125% Nov28XS27173003912900000Sweden
0.09%INTESA SANPAO 3.928% Sep26 EMTNXS11097650052970000Italy
0.09%PKO BANK POLS VAR Jun28 EMTNXS29656636562960000Poland
0.09%NORDEA BANK A VAR Aug31 EMTNXS23434590743049999.9956678Finland
0.09%MERCEDES-BENZ 3.25% Sep27 EMTNDE000A3829622960000Germany
0.09%DAIMLER AG 1% Nov27 EMTNDE000A2GSLY03100000Germany
0.09%MAPFRE 1.625% May26ES02242440713000000Spain
0.09%BMW FINANCE N % Jan26 EMTNXS22808454913020000Germany
0.09%COMMERZBANK A 0.5% Dec26 EMTNDE000CZ45VC53043000Germany
0.09%NESTLE FIN IN 3.5% Dec27XS25954107752840000United States
0.09%BANQ FED CRD 0.625% Nov27 EMTNFR0014007PV33100000France
0.09%ARKEMA 1.5% Apr27 EMTNFR00132522773000000France
0.09%CAIXABANK 0.75% Jul26ES02133070533000000Spain
0.09%DEUTSCHE BANK 4% Nov27 EMTNDE000A30VQ092900000Germany
0.09%VEOLIA ENVRNM 1.25% Apr27 EMTNFR00135055423000000.0015891France
0.09%MERCEDES-BENZ 3% Jul27 EMTNDE000A3LSYG82910000.0046077Germany
0.09%PRYSMIAN SPA 3.625% Nov28 EMTNXS29484357432899999.9989137Italy
0.09%COLOPLAST FIN 2.25% May27 EMTNXS24812878082940000Denmark
0.09%DEUTSCHE BANK 2.625% Feb26 EMTNDE000DL19US62900000Germany
0.09%SWEDBANK AB 4.25% Jul28XS25724966232800000Sweden
0.09%OP CORPORATE 4% Jun28 EMTNXS26356225952809999.9999273Finland
0.09%BUNGE FINANCE 1% Sep28 EMTNXS23896888753090000United States
0.09%COMMERZBANK A VAR Mar29DE000CZ439B62700000Germany
0.09%BECTON DICKIN 0.334% Aug28XS23758441443120000United States
0.09%BPCE 0.5% Feb27 EMTNFR00134555403000000.00255France
0.09%PROCTER & GAM 3.15% Apr28XS28103088462840000United States
0.09%EATON CAPITAL 0.128% Mar26XS23107479152950000United States
0.09%UPJOHN FINANC 1.362% Jun27XS21939828032970000United States
0.09%SOCIETE GENER 4.125% Nov28 EMTNFR001400M6G32800000France
0.09%PROSUS NV 1.539% Aug28XS22111832443020000China
0.09%HSBC FRANCE 1.375% Sep28 EMTNFR00133581243000000France
0.09%ABN AMRO BANK 0.5% Apr26 EMTNXS19820376962918000Netherlands
0.09%AUTOSTRADA TO 1% Nov26 EMTNXS24122673582950000Italy
0.09%BANK OF IRELA VAR May27 EMTNXS23114073522920000Ireland
0.09%KBC GROUP NV VAR Mar27 EMTNBE00028321382900000Belgium
0.09%BNP PARIBAS 2.25% Jan27 EMTNXS14706016562835000France
0.08%AIB GROUP PLC VAR Jul29 EMTNXS25784723392710000Ireland
0.08%SIEMENS FINAN 0.375% Jun26 EMTNXS21820548872900000Germany
0.08%CARREFOUR SA 2.625% Dec27FR00135052602800000.0016217France
0.08%CIE DE ST GOB 1.375% Jun27 EMTNXS16271933592900000France
0.08%MERCEDES-BENZ 2.5% Sep28 EMTNDE000A4EB2X22850000Germany
0.08%VOLVO TREAS A 3.125% Sep26 EMTNXS27602181852830000Sweden
0.08%BANCO BPM SPA VAR Jun28 EMTNIT00055494792659999.9996854Italy
0.08%BANK OF MONTR 2.75% Jun27 EMTNXS24737156752810000Canada
0.08%ERSTE GROUP VAR Nov28 EMTNAT0000A2KW373000000Austria
0.08%RECKITT BEN T 0.375% May26XS21770132522879999.9984069United Kingdom
0.08%WESTPAC BANKI 1.45% Jul28 EMTNXS18567972192920000Australia
0.08%DEUTSCHE BANK VAR Jan29DE000A30V5C32600000Germany
0.08%BMW INTL INV 3.25% Nov28 EMTNXS28238257112800000Germany
0.08%AYVENS SA 4.25% Jan27 EMTNFR001400F6E72700000France
0.08%HIGHLAND HOLD 2.875% Nov27XS29393701072835000United States
0.08%BNP PARIBAS VAR Oct27 EMTNFR00140005J12900000France
0.08%BANCO SABADEL VAR Feb29 EMTNXS25832039502600000Spain
0.08%DASSAULT SYST 0.125% Sep26FR00134445442900000.000679France
0.08%MASTERCARD IN 2.1% Dec27XS13270284592840000United States
0.08%BANK OF IRELA VAR Nov29XS27173013652680000Ireland
0.08%GOLDMAN SACHS 2.875% Jun26 EMTNXS10741448712775000United States
0.08%MEDIOBANCA SP VAR Mar28 EMTNXS25979994522660000Italy
0.08%NATL BK GREEC VAR Jan29XS27562986392620000Greece
0.08%AIB GROUP PLC VAR May31 EMTNXS22303994412775000Ireland
0.08%NYKREDIT 4% Jul28 EMTNDK00300457032690000Denmark
0.08%HALEON NL CAP 1.25% Mar26 EMTNXS24623247452800000United States
0.08%MMS USA HLDGS 1.25% Jun28 EMTNFR00134251472900000France
0.08%MACQUARIE GRO 0.35% Mar28XS22653710422950000Australia
0.08%BANCO SABADEL VAR Jun29 EMTNXS25983312422600000Spain
0.08%ING GROEP NV VAR Nov32XS24075293092900000Netherlands
0.08%LLOYDS BK GR VAR Jan29 EMTNXS25690693752600000United Kingdom
0.08%ING BANK NV 2.625% Dec28 EMTNXS32412208732800000Netherlands
0.08%CRED AGRICOLE VAR Jan29 EMTNFR001400SVD12700000France
0.08%DNB BANK ASA VAR Feb33 EMTNXS25603286482610000Norway
0.08%ALLIANZ 3% Mar28DE000A1HG1K62700000Germany
0.08%NATWEST MARKE 4.25% Jan28XS25762552492600000United Kingdom
0.08%ABN AMRO BANK VAR Sep33 EMTNXS26379671392600000Netherlands
0.08%SODEXO SA 0.75% Apr27XS15051326022820000France
0.08%GENERALI 4.125% May26 EMTNXS10629009122700000Italy
0.08%COFIROUTE 0.75% Sep28 EMTNFR00132011342900000France
0.08%TOYOTA MOTOR 4% Apr27 EMTNXS26967496262640000Japan
0.08%ASTRAZENECA P 3.625% Mar27XS25931053932649999.9953223United Kingdom
0.08%FIRMENICH 1.375% Oct26XS21666196632780000Switzerland
0.08%MBANK VAR Sep27 EMTNXS26800460212600000Poland
0.08%DANAHER CORP 2.1% Sep26XS21479952992750000.0045183United States
0.08%BANCO BPM SPA 4.875% Jan27 EMTNXS25775721882570000Italy
0.08%SMURFIT KAPPA 1.5% Sep27XS20509683332740000Ireland
0.08%TOYOTA MOTOR 3.125% Jan27 EMTNXS27441218692650000Japan
0.08%AMERICAN HOND 3.75% Oct27XS26576137202675000United States
0.08%AIG 1.875% Jun27XS16276022012740000United States
0.08%BANCO SABADEL VAR Nov28 EMTNXS25538015022600000Spain
0.08%FRESENIUS MED 3.875% Sep27 EMTNXS25304446242650000Germany
0.08%SUEZ ENVIRON 1.25% May28 EMTNFR00131734322800000France
0.08%ASTRAZENECA P 1.25% May28 EMTNXS14114044262780000United Kingdom
0.08%NESTLE FIN IN 0.125% Nov27 EMTNXS21703626722840000.0068641United States
0.08%ABERTIS INFRA 1.125% Mar28XS20556519182800000Spain
0.08%VONOVIA SE 1.5% Mar26 EMTNDE000A19X8A42700000.0014167Germany
0.08%CAPGEMINI SE 1.625% Apr26FR00135078522700000France
0.08%INFORMA PLC 3% Oct27 EMTNXS29191014982690000United Kingdom
0.08%BMW FINANCE N 3.25% Nov26 EMTNXS26259686932690000.0005095Germany
0.08%MIZUHO FINANC 3.49% Sep27 EMTNXS25283237802645000Japan
0.08%RELX FINANCE 1.375% May26XS13842810902700000United Kingdom
0.08%SANTAN CONS B 4.375% Sep27 EMTNXS26798783192600000Germany
0.08%DEUTSCHE BANK VAR Feb27 EMTNDE000DL19VT22700000Germany
0.08%DEUTSCHE POST 0.375% May26 EMTNXS21771225412724000Germany
0.08%INTESA SANPAO 4.375% Aug27 EMTNXS26738084862589999.9955304Italy
0.08%NATIONWIDE BL VAR Mar28 EMTNXS30878079162580000United Kingdom
0.08%ABBVIE INC 0.75% Nov27XS20556469182790000United States
0.08%BANCO BILBAO VAR Sep33XS26365921022500000Spain
0.08%SVENSKA HNDLS 3.75% Nov27 EMTNXS25512804362620000Sweden
0.08%SVENSKA HNDLS 3.875% May27 EMTNXS27152761632580000Sweden
0.08%SOCIETE GENER 0.875% Jul26 EMTNFR00134307332700000France
0.08%HSBC HOLDINGS 2.5% Mar27 EMTNXS13791844732630000United Kingdom
0.08%BPCE 1% Oct28 EMTNFR00132044682799999.9991656France
0.08%MCDONALDS COR 1.75% May28XS14032642912700000United States
0.08%COMCAST CORP 0.25% May27XS21148522182759999.9951933United States
0.08%KERING 3.625% Sep27 EMTNFR001400KHZ02600000France
0.08%MER-BENZ CA F 3% Feb27 EMTNDE000A3LBMY22590000Germany
0.08%AMER MED SYST 1.375% Mar28XS24524339102710000United States
0.08%PLUXEE NV 3.5% Sep28FR001400OF012600000Netherlands
0.08%BNP PARIBAS 1.625% Feb26 EMTNXS13692507552630000France
0.08%UBS AG LONDON 5.5% Aug26 EMTNXS25899076532560000Switzerland
0.08%DEUTSCHE TELE 3.25% Jan28 EMTNXS08757975152530000.0010724Germany
0.08%NYKREDIT 0.75% Jan27 EMTNDK00095269982690000Denmark
0.08%BMW FINANCE N 0.75% Jul26 EMTNXS20104472382670000Germany
0.08%LLOYDS BANK 4.125% May27 EMTNXS26288218732540000United Kingdom
0.08%HALEON UK CPT 2.875% Sep28 EMTNXS29020247722620000United States
0.08%CRD MUTUEL AR 0.875% May27 EMTNFR00135112272700000France
0.08%MONDI FINANCE 2.375% Apr28 EMTNXS21510592062630000Austria
0.08%BMW FINANCE N 0.375% Jan27 EMTNXS21023570142700000Germany
0.08%VEOLIA 4.625% Mar27 EMTNFR00112249632500000France
0.08%ARVAL SERVICE 4% Sep26 EMTNFR001400CSG42600000France
0.08%NEW YORK LIFE 0.25% Jan27XS21074356172699999.9944915United States
0.08%DANSKE BANK A VAR May31 EMTNXS22991358192630000Denmark
0.08%VEOLIA ENVRNM % Jan27 EMTNFR0014001I502700000.0025633France
0.08%MERLIN PROPER 1.875% Nov26 EMTNXS15128270952640000Spain
0.08%BANK OF IRELA VAR Jul28XS25763628392490000Ireland
0.08%FISERV FUNDIN 2.875% Jun28XS30606568842590000United States
0.08%AIB GROUP PLC VAR Nov27 EMTNXS23433408522670000Ireland
0.08%BANCO CRED SO VAR Sep29 EMTNXS26799047682300000Spain
0.08%PKO BANK POLS VAR Sep27 EMTNXS28904358652580000.0039054Poland
0.08%BPCE 1.375% Mar26 EMTNFR00133236642600000France
0.08%EDP SA 3.875% Jun28 EMTNPTEDPUOM00082500000Portugal
0.08%BMW FINANCE N 1.125% Jan28 EMTNXS17474448312660000Germany
0.08%SOLVAY SA 3.875% Apr28BE63507910732500000Belgium
0.08%3M 1.5% Nov26 EMTNXS11364063422630000United States
0.08%CIE DE ST GOB 1.125% Mar26 EMTNXS17933499262600000France
0.08%PROCTER & GAM 1.2% Oct28XS19007528142700000United States
0.08%NATWEST GROUP VAR Sep32 EMTNXS23829503302680000United Kingdom
0.08%CITIGROUP INC 1.625% Mar28 EMTNXS17952526722630000United States
0.08%BERTELSMANN S 2% Apr28 EMTNXS21492809482600000Germany
0.08%EDP SA 1.625% Apr27 EMTNPTEDPNOM00152600000Portugal
0.08%EQT 2.375% Apr28XS24639887952580000Sweden
0.08%INFINEON TECH 1.125% Jun26 EMTNXS21942836722600000Germany
0.08%EVONIK 2.25% Sep27 EMTNXS24851621632600000Germany
0.08%SWEDBANK AB 1.3% Feb27XS24434855652600000Sweden
0.08%TELSTRA CORP 1.125% Apr26 EMTNXS13950574302585000Australia
0.08%RELX FINANCE 0.5% Mar28XS21261617642700000United Kingdom
0.08%JAB HOLDINGS 2% May28DE000A19HCX82600000Luxembourg
0.08%SIEMENS FINAN % Feb26 EMTNXS21182802182600000.0044197Germany
0.08%BANKINTER SA 0.875% Jul26 EMTNES0213679HN22600000Spain
0.08%SCHNEIDER ELE 0.875% Dec26 EMTNFR00133028092600000United States
0.08%GEN MOTORS FI 0.6% May27XS23077687342650000United States
0.08%BANQ FED CRD 0.1% Oct27 EMTNFR00140003P32700000France
0.08%SANDOZ FINANC 3.97% Apr27XS27152976722479999.9974879Netherlands
0.08%SCHNEIDER ELE 1.5% Jan28 EMTNFR00133968762600000United States
0.08%DEUTSCHE BANK 4.5% May26 EMTNDE000DL40SR82500000.0010761Germany
0.08%TOYOTA MOTOR 3.375% Jan26 EMTNXS25729896502500000Japan
0.08%URW SE 1% Feb27 EMTNFR00134050322600000France
0.08%COMMERZBANK A 0.875% Jan27 EMTNDE000CZ45VM42600000Germany
0.08%KBC GROUP NV VAR Dec31 EMTNBE00028190022600000Belgium
0.08%VONOVIA SE 1.875% Jun28DE000A3MQS642600000Germany
0.08%VOLVO TREAS A 3.875% Aug26 EMTNXS26716214022520000.004912Sweden
0.08%STANDARD CHAR VAR Jan28 EMTNXS21023603152600000.0038032United Kingdom
0.08%VEOLIA ENVRNM % Jun26 EMTNFR0014002C302600000France
0.08%BPCE VAR Mar29FR0014008PK42600000.0011244France
0.08%ORANGE 1.25% Jul27 EMTNFR00135062922600000France
0.08%VOLVO TREAS A 3.125% Aug27 EMTNXS28871851272520000Sweden
0.08%JDE PEET S NV 0.625% Feb28 EMTNXS24070106562670000Netherlands
0.08%KBC GROUP NV VAR Jan28 EMTNBE00028392082600000Belgium
0.08%SOCIETE GENER 1.375% Jan28 EMTNXS17183162812600000France
0.08%HAMMERSON IRL 1.75% Jun27XS23447724262570000United Kingdom
0.08%RAIFFEISEN BK 0.375% Sep26 EMTNXS20556275382600000Austria
0.08%RECKITT BEN T 2.625% Sep28 EMTNXS31747827582545000United Kingdom
0.08%GOLDMAN SACHS 2% Mar28 EMTNXS17962090102550000United States
0.08%EUROGRID GMBH 1.5% Apr28 EMTNXS13962852792600000Germany
0.08%ALLIANZ FINAN 0.875% Dec27 EMTNDE000A19S4V62600000Germany
0.08%SIEMENS FINAN 1% Sep27XS18741280332600000.0021149Germany
0.08%COOPERATIEVE 0.25% Oct26XS20689690672600000Netherlands
0.08%CONTINENTAL A 2.5% Aug26 EMTNXS21785861572530000Germany
0.08%CRH SMW FINAN 1.25% Nov26 EMTNXS21684780682570000United States
0.08%MIZUHO FINANC 0.184% Apr26 EMTNXS23291435102560000Japan
0.07%TELEPERFORMAN 5.25% Nov28 EMTNFR001400M2F42400000.0024834France
0.07%BMW FINANCE N 0.375% Sep27 EMTNXS20557280542629999.999222Germany
0.07%DT PFANDBRIEF 3.25% Sep28 EMTNDE000A3826652545000Germany
0.07%NYKREDIT 0.25% Jan26DK00304671052540000Denmark
0.07%COOPERATIEVE VAR Nov32XS25241435542499999.996718Netherlands
0.07%FAIRFAX FINL 2.75% Mar28XS17946759312500000.0031871Canada
0.07%NATIONWIDE BL 0.25% Sep28XS23857906672700000United Kingdom
0.07%AMERICAN TOWE 0.45% Jan27XS23462069022580000.0029494United States
0.07%TAKEDA PHARM 0.75% Jul27XS21973483242596000Japan
0.07%ABN AMRO BANK 2.375% Jun27 EMTNXS24870540042500000Netherlands
0.07%CRED AGRICOLE VAR Apr27FR0014009UH82500000France
0.07%AUST & NZ BAN VAR May31 EMTNXS22943721692530000Australia
0.07%CRD MUTUEL AR VAR Jun29 EMTNFR00135173072600000France
0.07%TELEKOM FIN 1.5% Dec26XS14057628052500000Austria
0.07%CONTINENTAL A 2.875% Nov28 EMTNXS30753934992500000Germany
0.07%BANKINTER SA 0.625% Oct27ES0213679JR92600000Spain
0.07%HAMBURG COM B 3.5% Mar28 EMTNDE000HCB0B692414000Germany
0.07%L OREAL SA 2.5% Nov27 EMTNFR001400TT342500000France
0.07%NORDEA BANK 0.375% May26 EMTNXS20034993862530000Finland
0.07%JAB HOLDINGS 1.75% Jun26DE000A1919G42500000Luxembourg
0.07%FRESENIUS SE 0.75% Jan28 EMTNXS21013570722590000Germany
0.07%CIE DE ST GOB 2.375% Oct27XS21500543722500000France
0.07%HARLEY-DAVIDS 5.125% Apr26XS26071839802410000United States
0.07%VERIZON COMM 1.375% Oct26XS17081612912520000United States
0.07%BANK NOVA SCO 0.125% Sep26 EMTNXS20497071802540000Canada
0.07%SCENTRE GROUP 1.75% Apr28XS18063688972515000Australia
0.07%SVENSKA HNDLS 0.05% Sep26XS20495825422540000Sweden
0.07%AMERICAN TOWE 0.5% Jan28XS22279059032600000United States
0.07%TERNA SPA 1% Oct28 EMTNXS15031317132600000Italy
0.07%BMW FINANCE N 1.125% May26 EMTNXS18232468032490000Germany
0.07%CARREFOUR SA 1.875% Oct26 EMTNFR0014009DZ62500000France
0.07%ASML HOLDING 1.625% May27XS15275561922500000Netherlands
0.07%ABN AMRO BANK 3.625% Jan26 EMTNXS25733313242400000Netherlands
0.07%PFIZER INC 1% Mar27XS15741580822500000United States
0.07%BRITISH TELEC 2.75% Aug27 EMTNXS24960285022450000United Kingdom
0.07%ORANGE 0.875% Feb27 EMTNFR00132171142499999.9995193France
0.07%SCHNEIDER ELE 1.375% Jun27 EMTNFR00133442152500000United States
0.07%CAIXABANK 1.125% Nov26ES02133070612500000Spain
0.07%DSM NV 0.75% Sep26 EMTNXS14953735052500000Netherlands
0.07%STRYKER CORP 2.125% Nov27XS19145023042490000United States
0.07%KBC GROUP NV VAR Jan29 EMTNBE00027664762600000Belgium
0.07%A1 TOWERS HLD 5.25% Jul28XS26444141252300000Austria
0.07%ORANGE % Jun26 EMTNFR00140049Z52499999.9976634France
0.07%MONDELEZ INT 1.625% Mar27XS11972708192460000United States
0.07%BANKINTER SA VAR Dec32ES0213679OF42500000Spain
0.07%AMERICA MOVIL 0.75% Jun27 EMTNXS20062775082520000Mexico
0.07%ERICSSON LM 1.125% Feb27 EMTNXS24415740892480000Sweden
0.07%FRESENIUS SE 1.625% Oct27 EMTNXS21523290532490000Germany
0.07%HANNOVER RUEC 1.125% Apr28XS18084827462500000Germany
0.07%ORANGE % Sep26 EMTNFR00134446762500000France
0.07%ALSTOM S 0.25% Oct26 EMTNFR00134530402500000France
0.07%CIE DE ST GOB 2.75% Apr28 EMTNXS30403168982400000France
0.07%LINDE PLC % Sep26 EMTNXS23918608432500000United States
0.07%PIRAEUS BANK VAR Jul29 EMTNXS28451676132310000Greece
0.07%AMADEUS IT GR 2.875% May27 EMTNXS21775550622400000Spain
0.07%AUTOROUTES DU 1.375% Jun28 EMTNFR00133461372500000France
0.07%COMPAGNIE FIN 1.125% Oct27 EMTNFR00132867882500000France
0.07%BPCE 2.875% Apr26 EMTNFR00131550092400000France
0.07%RAIFFEISEN SC 4.84% Nov28 EMTNCH12519982382300000Switzerland
0.07%BPCE 0.01% Jan27FR0014001G292500000France
0.07%ABANCA CORP VAR Sep28 EMTNES02659360312300000Spain
0.07%BANQ FED CRD 3.875% Feb28 EMTNFR001400IFX32300000France
0.07%SANTANDER UK VAR Sep29 EMTNXS23857910462580000United Kingdom
0.07%SWEDBANK AB 0.2% Jan28XS22822102312550000Sweden
0.07%CONTINENTAL A 4% Jun28 EMTNXS26301173282315000Germany
0.07%LINDE FINANCE 1% Apr28 EMTNXS13971346092490000United States
0.07%DNB BANK ASA VAR Nov29 EMTNXS26981487022300000Norway
0.07%ATHORA NL VAR Aug32XS24683909302330000Netherlands
0.07%TALANX AG 2.5% Jul26DE000TLX21022400000Germany
0.07%BANK NOVA SCO 0.25% Nov28 EMTNXS23813629662600000Canada
0.07%WOOLWORTHS GR 0.375% Nov28 EMTNXS23842744402600000Australia
0.07%RAIFFEISEN BK VAR Aug29 EMTNXS27650271932300000Austria
0.07%DANSKE BANK A VAR Feb27 EMTNXS24434380512400000Denmark
0.07%JOHNSON&JOHNS 1.15% Nov28XS14122668162500000United States
0.07%AYVENS SA 1.25% Mar26 EMTNXS24513724992400000France
0.07%CA AUTO BANK 4.75% Jan27XS27083548112270000Italy
0.07%ABBVIE INC 2.125% Nov28XS15209078142440000United States
0.07%OTP BANK VAR Jun28XS28384955422299999.9981823Hungary
0.07%MONDELEZ INT 0.25% Mar28XS23127229162529999.9999868United States
0.07%CAPGEMINI SE 2.5% Sep28FR0014012SB92400000France
0.07%BPCE VAR Jun33 EMTNFR001400I7P82200000France
0.07%COCA-COLA HBC 1% May27 EMTNXS19957815462440000Italy
0.07%COMMERZBANK A 0.375% Sep27 EMTNDE000CZ45V822480000Germany
0.07%NYKREDIT 0.375% Jan28 EMTNDK00304845482502000Denmark
0.07%ACCOR 2.375% Nov28FR0014006ND82400000France
0.07%BFCM 1.875% Nov26 EMTNXS15126770032400000France
0.07%WESTPAC 1.125% Sep27 EMTNXS16769338532430000Australia
0.07%TYCO ELECTRON 2.5% May28XS30637528882350000Switzerland
0.07%EDP FINANCE B 1.625% Jan26 EMTNXS18466321042350000Portugal
0.07%LINDE PLC 3% Feb28 EMTNXS27655597992300000United States
0.07%AAREAL BANK A 0.25% Nov27DE000A289LU42500000Germany
0.07%UPM-KYMMENE O 0.125% Nov28 EMTNXS22579618182550000Finland
0.07%FRESENIUS FIN 2.125% Feb27XS15543736772330000Germany
0.07%ERSTE GROUP 0.875% May27 EMTNAT0000A2GH082400000Austria
0.07%DAIMLER TRUCK 3.875% Jun26 EMTNXS26231292562299999.9978344Germany
0.07%EUROBANK VAR Jul28 EMTNXS31108503472330000Greece
0.07%LANXESS 1.75% Mar28 EMTNXS24591636192399999.9982298Germany
0.07%SANOFI 1.125% Apr28 EMTNFR00131440032400000United States
0.07%DXC CAPITAL F 0.45% Sep27XS23847152442450000United States
0.07%ALLIANZ FINAN % Nov26DE000A3KY3422400000Germany
0.07%FCC AQUALIA S 2.629% Jun27XS16273431862310000Spain
0.07%CA AUTO BANK 3.75% Apr27 EMTNXS28006535812250000Italy
0.07%KNORR-BREMSE 3.25% Sep27 EMTNXS25348919782300000Germany
0.07%JDE PEET S NV 0% Jan26 EMTNXS23544440232340000Netherlands
0.07%UNILEVER FINA 1.125% Feb27 EMTNXS17690909912339999.9986558United Kingdom
0.07%EUROGRID GMBH 3.075% Oct27 EMTNXS29196798162300000Germany
0.07%SECURITAS TRE 4.25% Apr27XS26073814362225000Sweden
0.07%OTP BANK VAR Oct27 EMTNXS26986033262240000Hungary
0.07%APRR SA 1.125% Jan26 EMTNFR00131820782300000France
0.07%HENKEL AG & C 2.625% Sep27XS25302193492299999.9976396Germany
0.07%TALANX AG VAR Dec47XS17298820242300000Germany
0.07%UNILEVER 1.125% Apr28 EMTNXS14030151562370000United Kingdom
0.07%UNILEVER 1% Feb27 EMTNXS15661016032330000United Kingdom
0.07%PROCTER & GAM 3.25% Aug26XS26172560652275000.0009037United States
0.07%NYKREDIT 3.875% Jul27 EMTNDK00303936652230000Denmark
0.07%TELIA CO AB VAR Dec82XS25268815322150000Sweden
0.07%MYLAN NV 3.125% Nov28XS14924580442300000United States
0.07%JOHN DEERE CA 2.5% Sep28 EMTNXS31767768572300000United States
0.07%RED ELECTRICA 1% Apr26 EMTNXS13950604912300000Spain
0.07%BANCO CRED SO VAR Mar28 EMTNXS23838114242300000Spain
0.07%BECTON DICKIN 1.208% Jun26XS20025327242300000United States
0.07%LSEG NTHRLND 4.125% Sep26 EMTNXS26799039502249000United Kingdom
0.07%UNIBAIL-RODAM 1.125% Apr27 EMTNXS14011969582312000France
0.07%JYSKE BANK A/ 5.5% Nov27XS25559182702220000Denmark
0.07%TELEFONICA EM 2.318% Oct28 EMTNXS15509511382300000.0026815Spain
0.07%DSV FINANCE B 2.875% Nov26 EMTNXS29328317662270000Denmark
0.07%TESCO CORP TR 0.875% May26 EMTNXS20868680102290000United Kingdom
0.07%GROUPAMA SA 6% Jan27FR00132324442100000France
0.07%VEOLIA 1.496% Nov26 EMTNFR00132467332300000.0069791France
0.07%ABBOTT IL FIN 0.375% Nov27XS20761551052365000United States
0.07%JYSKE BANK A/ VAR Feb28 EMTNXS24091343712329999.9988242Denmark
0.07%AMERICAN TOWE 4.125% May27XS26222758862179999.9964048United States
0.07%EDP FINANCE B 1.5% Nov27 EMTNXS17210514952310000Portugal
0.07%COCA-COLA EUR 1.5% Nov27XS19071226562310000United Kingdom
0.07%CIE DE ST GOB 1.875% Sep28 EMTNXS18815939712300000France
0.07%DEUTSCHE BANK VAR May28DE000DL19WU82200000Germany
0.07%H LUNDBECK A/ 0.875% Oct27 EMTNXS22432994632330000Denmark
0.07%VEOLIA ENVRNM 1.25% Apr28 EMTNFR00135077042300000France
0.07%SARTORIUS FIN 4.25% Sep26XS26781110502200000Germany
0.07%TITANIUM RUTH 0.95% Jun26XS23473793772250000United Kingdom
0.07%ICCREA BANCA VAR Jan28 EMTNXS25775338752025000Italy
0.07%GEN MOTORS FI 4.5% Nov27 EMTNXS26259859452150000United States
0.07%JCDECAUX SE 2.625% Apr28FR00135096432200000France
0.07%ILLINOIS TOOL 3.25% May28XS28239091432150000United States
0.07%AIR PROD & CH 0.5% May28 EMTNXS21661223042330000United States
0.07%PIRELLI & C S 4.25% Jan28XS25773964302080000Italy
0.07%JOHN DEERE CA 1.85% Apr28XS21500063072220000United States
0.07%EUROBANK VAR Jan29 EMTNXS25798161461935000Greece
0.07%INT DIST SERV 1.25% Oct26XS20632687542235000United Kingdom
0.07%RECKITT BEN T 3.625% Sep28 EMTNXS26813836622139999.9989487United Kingdom
0.07%CONTINENTAL A 3.625% Nov27 EMTNXS25589724152170000Germany
0.07%ORANGE VAR PERPFR00140005L72300000France
0.07%BNP PARIBAS 2.875% Oct26 EMTNXS13788802532190000France
0.06%UNILEVER FINA 1.75% Nov28 EMTNXS24814981732250000United Kingdom
0.06%LEGRAND SA 0.625% Jun28FR00134289432300000France
0.06%EDENRED 3.625% Dec26FR001400IIT52100000France
0.06%COMMERZBANK A 1.875% Feb28 EMTNDE000CZ40MM42200000Germany
0.06%NATL BK GREEC VAR Nov27XS25585929322100000Greece
0.06%ISS GLOBAL A/ 1.5% Aug27 EMTNXS16731027342225000Denmark
0.06%DAIMLER INTL 1.5% Feb27 EMTNDE000A194DE72185000Germany
0.06%RED ELECTRICA 0.375% Jul28 EMTNXS21030132102299999.9990439Spain
0.06%SOFINA SA 1% Sep28BE00028189962300000Belgium
0.06%CRH SMW FINAN 4% Jul27 EMTNXS26480768962100000United States
0.06%COCA-COLA HBC 3.375% Feb28 EMTNXS27575158822090000Italy
0.06%BANQ FED CRD 0.25% Jun28 EMTNFR00140047502300000France
0.06%DAIMLER TRUCK 3.125% Mar28 EMTNXS29003061712100000Germany
0.06%APRR SA 1.25% Jan28 EMTNFR00133972882200000France
0.06%LANSFORSAKR B 2.625% Oct28 EMTNXS31986552792160000Sweden
0.06%INFINEON TECH VAR PERPXS20567306792100000Germany
0.06%SPAREBANK 1 S 0.25% Nov26 EMTNXS24060102852196000Norway
0.06%CESKA SPORITE VAR Mar28 EMTNXS26764132352000000Czech Republic
0.06%TOYOTA FIN AU 3.434% Jun26 EMTNXS27854658602105000Australia
0.06%ASSA ABLOY AB 3.75% Sep26 EMTNXS26782076762110000Sweden
0.06%DEUTSCHE TELE 1.125% May26 EMTNXS16178983632140000Germany
0.06%LANSFORSAKR B 4% Jan27 EMTNXS25770547162029000Sweden
0.06%OTP BANK VAR Jan29 EMTNXS27544916401970000Hungary
0.06%JOHN DEERE BA 2.5% Sep26XS25314383512115000United States
0.06%ERICSSON LM 5.375% May28 EMTNXS27258364101960000Sweden
0.06%SERVICIOS FIN 3.5% Sep28 EMTNXS31072092592100000Spain
0.06%INMOBILIARIA 2% Apr26 EMTNXS18083959302100000Spain
0.06%TOYOTA FIN AU 0.44% Jan28 EMTNXS24302849302210000Australia
0.06%COMMERZBANK 4% Mar27 EMTNDE000CZ40LW52029999.9993624Germany
0.06%ACHMEA BANK N 2.5% May28XS30665649002100000Netherlands
0.06%PROSEGUR CASH 1.375% Feb26 EMTNXS17298798222100000Spain
0.06%DANSKE BANK A VAR Nov28 EMTNXS27159180202040000Denmark
0.06%COMMERZBANK A VAR Mar28 EMTNDE000CZ43ZB32000000.006294Germany
0.06%BAWAG PSK 0.375% Sep27 EMTNXS20495840842200000Austria
0.06%SMITHS GROUP 2% Feb27 EMTNXS15702604602100000United Kingdom
0.06%MOTABILITY OP 0.125% Jul28 EMTNXS22876245842259999.9990755United Kingdom
0.06%RAIFFEISEN BK 5.75% Jan28 EMTNXS25479369841900000Austria
0.06%DS SMITH PLC 0.875% Sep26 EMTNXS20517778732130000United Kingdom
0.06%MCDONALDS COR 1.875% May27 EMTNXS12372714212100000United States
0.06%NOVO NORDISK 0.125% Jun28 EMTNXS23480304252230000Denmark
0.06%COMMERZBANK A VAR Dec31 EMTNDE000CZ45WP52100000Germany
0.06%HIGHLAND HOLD 0.318% Dec26XS24069143462140000.0035117United States
0.06%DAIMLER TRUCK 1.625% Apr27 EMTNXS24661723632100000Germany
0.06%EURONEXT NV 2.625% Nov28DK00305551562100000Netherlands
0.06%KLEPI 1.375% Feb27 EMTNFR00132380452100000France
0.06%MAPFRE 4.375% Mar47ES02242440892000000Spain
0.06%RED ELECTRICA 1.25% Mar27 EMTNXS17885863752100000Spain
0.06%NATL BK GREEC VAR Jul29 EMTNXS30979301382075000.0027306Greece
0.06%VERIZON COMM 0.875% Apr27XS19792808532120000United States
0.06%NN GROUP NV 1.625% Jun27 EMTNXS16233554572100000Netherlands
0.06%FONCIERE REGI 1.5% Jun27FR00132626982100000France
0.06%SIEMENS FINAN 0.9% Feb28XS19551877752130000Germany
0.06%ZIMMER BIOMET 2.425% Dec26XS15327797482030000United States
0.06%CNH IND FIN 1.75% Mar27 EMTNXS19696007482070000United States
0.06%DH EUROPE FIN 1.2% Jun27XS16371625922100000United States
0.06%DEUTSCHE BANK VAR Jul28 EMTNDE000A383J951999999.9967833Germany
0.06%SIGNIFY NV 2.375% May27XS21284991052055000United States
0.06%LSEG NTHRLND 2.75% Sep27XS29046510932050000United Kingdom
0.06%DEUTSCHE BOER VAR Jun47DE000A289N782100000Germany
0.06%DEUTSCHE BOER 1.125% Mar28DE000A2LQJ752099999.9952385Germany
0.06%BANCO SABADEL VAR Aug33 EMTNXS25888844811900000Spain
0.06%ARVAL SERVICE 4.125% Apr26 EMTNFR001400F6O62000000France
0.06%COMMERZBANK A VAR Dec28 EMTNDE000CZ45Y632000000Germany
0.06%ARGENTA SPBNK VAR Feb29 EMTNBE63331330392100000Belgium
0.06%INTERNATIONAL 1.8% Sep26XS18434597822060000United States
0.06%RAIFFEISEN BK VAR Dec32XS25347865901800000Austria
0.06%JAB HOLDINGS 1% Dec27DE000A2SBDE02100000Luxembourg
0.06%ROCHE FINANCE 3.312% Dec27XS27263319321950000United States
0.06%COM BK AUSTRA 1.125% Jan28XS17503491902090000Australia
0.06%ALPHA BANK VAR Jun29 EMTNXS26409043191820000Greece
0.06%MET LIFE GLOB 4% Apr28XS26062978641940000United States
0.06%ILLINOIS TOOL 0.625% Dec27XS18434351702110000United States
0.06%LONZA FINANCE 1.625% Apr27BE63210767112050000Switzerland
0.06%NOVARTIS FINA 1.625% Nov26XS11347297942055000United States
0.06%NESTLE FIN IN 0.875% Mar27 EMTNXS24623212122070000United States
0.06%EUROBANK VAR Nov29 EMTNXS27245107921890000Greece
0.06%AROUNDTOWN SA 1.45% Jul28 EMTNXS20238731492100000.0023773Germany
0.06%MERCK FIN SER 0.375% Jul27 EMTNXS20236442012100000Germany
0.06%PROLOGIS LP 3% Jun26XS10725166902000000United States
0.06%IE2 HOLDCO 2.875% Jun26 EMTNXS14196649972000000Portugal
0.06%AKZO NOBEL NV 1.5% Mar28 EMTNXS24624666112060000Netherlands
0.06%ABERTIS FRANC 2.5% May27 EMTNFR00135108232000000France
0.06%GRENKE FINANC 3.875% Oct28 EMTNXS31758697372000000Germany
0.06%SANEF 1.875% Mar26FR00130533292000000France
0.06%SIRIUS REAL E 1.75% Nov28XS24127327082100000Germany
0.06%KONINKLIJKE K 1.125% Sep28XS14855334312100000Netherlands
0.06%VONOVIA SE 1.375% Jan26 EMTNDE000A3MQS562000000.0046883Germany
0.06%TOYOTA MOTOR 3.5% Jan28 EMTNXS25729898171920000Japan
0.06%CARREFOUR SA 1.75% May26 EMTNFR00133832132000000.0024808France
0.06%MCDONALD S CO 3.625% Nov27XS27262628631970000United States
0.06%SEGRO CAPITAL 1.25% Mar26 EMTNXS24554013282000000United Kingdom
0.06%TELIA CO AB VAR Jun83XS24437496481995000.0022167Sweden
0.06%DSV A/S 0.375% Feb27XS21254267962050000Denmark
0.06%COTY INC 4.5% May27XS28292014041970000United States
0.06%MERCK FIN SER 0.5% Jul28 EMTNXS21029320552099999.998252Germany
0.06%GRAND CITY PR 1.5% Feb27 EMTNXS17814010851999999.9966607Germany
0.06%GLAXOSMITHKLI 1% Sep26XS16815191842010000United Kingdom
0.06%VOLVO TREAS A 2% Aug27 EMTNXS25218200482000000Sweden
0.06%URW SE 0.75% Oct28 EMTNFR0014003MJ42100000France
0.06%GEN MOTORS FI 0.65% Sep28XS23842743662100000United States
0.06%VONOVIA SE 1.5% Jan28DE000A19UR792000000Germany
0.06%AKZO NOBEL NV 1.125% Apr26 EMTNXS13916252891980000Netherlands
0.06%COLONIAL SFL 1.5% Jun27FR00135158712000000Spain
0.06%SAP SE 0.125% May26XS21767155842000000Germany
0.06%RENTOKIL INIT 0.5% Oct28 EMTNXS22429217112100000United Kingdom
0.06%PVH CORP 3.125% Dec27XS17340668111940000United States
0.06%AIR LIQUIDE 1% Mar27 EMTNFR00132413461999999.9976245France
0.06%ABERTIS FRANC 0.625% Sep28 EMTNXS23420581172100000.0017677France
0.06%ICADE 1.625% Feb28FR00133200582000000France
0.06%NYKREDIT VAR Dec32DK00305076941800000Denmark
0.06%AMERICA MOVIL 2.125% Mar28XS13791225231960000Mexico
0.06%NIBC BANK NV 6% Nov28 EMTNXS27138017801800000Netherlands
0.06%ABERTIS INFRA 1.25% Feb28 EMTNXS21139113871999999.9966073Spain
0.06%AUTOSTRADA TO 1.625% Feb28 EMTNXS17658757181980000Italy
0.06%UNICAJA ES VAR Feb29 EMTNES02809070331800000Spain
0.06%MEDIO AMBIENT 1.661% Dec26XS20815009071940000Spain
0.06%FINECOBANK VAR Oct27XS23988073831990000Italy
0.06%SPAREBANK 1 S 4.875% Aug28 EMTNXS26712511271825000Norway
0.06%EXPERIAN FINA 1.375% Jun26 EMTNXS16213510451950000United States
0.06%ESSITY CAPITA 3% Sep26 EMTNXS25354845261928000Sweden
0.06%CRH FINANCE 1.375% Oct28 EMTNXS15058967352000000.0001897United States
0.06%ERG SPA 0.5% Sep27 EMTNXS22294348522010000Italy
0.06%PPG INDUSTRIE 1.4% Mar27XS12022132911940000United States
0.06%MIZUHO FINANC 4.157% May28XS25897129961820000Japan
0.06%BMW FINANCE N 3.875% Oct28 EMTNXS26987738301850000Germany
0.06%KERING 0.75% May28 EMTNFR00135124072000000.001834France
0.06%INT DIST SERV 5.25% Sep28XS26739696501800000United Kingdom
0.06%WAL-MART STOR 2.55% Apr26XS10545344221890000United States
0.06%BANK OF IRELA VAR Mar33 EMTNXS25611826221710000Ireland
0.06%NEW YORK LIFE 0.25% Oct28XS23930800772050000.0037992United States
0.06%SIEMENS FINAN 2.5% Sep27 EMTNXS25268392581900000Germany
0.06%CRD MUTUEL AR 1.625% Apr26 EMTNFR00134140911899999.992562France
0.06%NATIONWIDE BL VAR Oct28 EMTNXS30878105481840000United Kingdom
0.06%NOVARTIS FINA 1.125% Sep27XS15850100741949999.9952003United States
0.06%BANCA COMERCI VAR May27 EMTNAT0000A34CN31800000.002173Romania
0.06%SANTAN CONS F 4.125% May28 EMTNXS26186909811800000Spain
0.06%NATWEST GROUP VAR Mar28 EMTNXS25965990631800000United Kingdom
0.06%BANCA POP SON VAR Jul27 EMTNXS23637190501915000Italy
0.06%WOLTERS KLUWE 1.5% Mar27XS15759925961910000Netherlands
0.06%BANK MILLENNI VAR Sep29 EMTNXS29054325841800000Poland
0.06%FERROVIAL EMI 1.382% May26ES02050320321900000.0014242Spain
0.06%AUTOROUTES DU 1.125% Apr26 EMTNFR00132511701900000France
0.06%GENERAL MILLS 0.45% Jan26XS21007887801900000United States
0.06%MONTE DEI PAS VAR Mar29 EMTNXS27856865231770000Italy
0.06%COVESTRO AG 4.75% Nov28 EMTNXS25549979371800000Germany
0.06%ERSTE GROUP VAR Sep31 EMTNAT0000A2J6451900000Austria
0.06%ARVAL SERVICE 4.75% May27 EMTNFR001400E3H81800000France
0.06%DELL BANK INT 4.5% Oct27 EMTNXS25452598761830000Ireland
0.06%BANK OF CYPRU VAR Jul28 EMTNXS26484935701724000Cyprus
0.06%CRD MUTUEL AR 3.875% May28 EMTNFR001400I1861800000France
0.06%ASB BANK LIMI 4.5% Mar27XS25979919881780000New Zealand
0.06%AAREAL BANK A 5.875% May26 EMTNDE000AAR04131800000Germany
0.06%SCHNEIDER ELE 1% Apr27 EMTNFR00135068621900000United States
0.06%MARSH & MCLEN 1.349% Sep26XS19638368921890000.0035206United States
0.06%IBERCAJA VAR Jun27ES03442510141800000.0005637Spain
0.06%HAMBURG COM B 4.875% Mar27 EMTNDE000HCB0BZ11770000Germany
0.06%UBS AG LONDON 0.01% Jun26 EMTNXS23582872381900000.0006329Switzerland
0.06%BANK POLSKA VAR Nov27XS27244281931830000Poland
0.06%KBC GROUP NV VAR Nov29 EMTNBE00029876841800000Belgium
0.06%APRR SA 0% Jun28 EMTNFR0014006IV02000000France
0.06%NOVO BANCO VAR Mar29 EMTNPTNOBMOM00001800000Portugal
0.06%PROLOGIS EURO 0.25% Sep27XS20495826251950000United States
0.06%CTP NV 0.75% Feb27 EMTNXS23030526951900000Netherlands
0.06%CHUBB INA HLD 0.875% Jun27XS20121026741905000.0001531United States
0.06%ELIA SYSTEM O 3.25% Apr28 EMTNBE00024320791800000Belgium
0.06%INFINEON TECH 3.375% Feb27 EMTNXS27679790521800000.0019298Germany
0.05%OTE PLC 0.875% Sep26XS20551061371886000Greece
0.05%VOLVO TREAS A 3.625% May27 EMTNXS26263433751800000Sweden
0.05%PROLOGIS EURO 0.375% Feb28XS21124755091940000United States
0.05%SYDBANK A/S VAR Sep27XS28266148981820000Denmark
0.05%NOKIA OYJ 3.125% May28 EMTNXS21718725701810000Finland
0.05%BANCA POP SON VAR Sep28 EMTNXS26950476591755000Italy
0.05%SANTAN CONS B 4.5% Jun26 EMTNXS26444172271800000Germany
0.05%YORKSHRE BLD 0.5% Jul28XS23584712461955000United Kingdom
0.05%AUTOLIV INC 4.25% Mar28XS25983321331750000Sweden
0.05%ARGENTA SPBNK VAR Nov27 EMTNBE63394289041800000Belgium
0.05%CONTINENTAL A 4% Mar27 EMTNXS26724522371760000Germany
0.05%RELX FINANCE 1.5% May27XS17932246321849999.9967566United Kingdom
0.05%INMOBILIARIA 1.35% Oct28 EMTNES02391400171899999.9967757Spain
0.05%SAGAX EURO MT 0.75% Jan28 EMTNXS22913404331900000Sweden
0.05%UNIBAIL-RODAM 1.5% Feb28 EMTNXS15698454041849999.9995966France
0.05%COCA-COLA EUR 1.75% May28XS14155356961850000United Kingdom
0.05%BFCM 2.625% Mar27 EMTNXS15879114511800000France
0.05%SANDVIK AB 3% Jun26 EMTNXS10782182181800000Sweden
0.05%SANDVIK AB 2.125% Jun27 EMTNXS24892873541820000Sweden
0.05%CAISSE NA REA 3.375% Sep28FR00133656401800000France
0.05%BECTON DICKIN 1.9% Dec26XS15313476611805000United States
0.05%ARCADIS NV 4.875% Feb28XS25940258141700000Netherlands
0.05%ABB FINANCE B 3.25% Jan27 EMTNXS25755559381760000Switzerland
0.05%BANCO COM POR VAR Oct29PTBCPCOM00041800000Portugal
0.05%PANDORA A/S 4.5% Apr28 EMTNXS25965991471710000Denmark
0.05%BAWAG PSK VAR Oct29 EMTNXS28516058861800000Austria
0.05%AGCO INTERNAT 0.8% Oct28XS23933230711940000United States
0.05%BANK MILLENNI VAR Sep27 EMTNXS26849740461700000Poland
0.05%MEDIOBANCA SP VAR Feb29 EMTNXS25630026531690000Italy
0.05%ALPHA BANK VAR Mar28XS23881728551790000Greece
0.05%PERKINELMER I 1.875% Jul26XS14057806171810000United States
0.05%ALPHA BANK VAR Jun27 EMTNXS25622131451710000Greece
0.05%FONCIERE REGI 1.875% May26FR00131708341800000France
0.05%RAIFFEISEN BK VAR Jun32XS21897862261800000Austria
0.05%GRENKE FINANC 7.875% Apr27 EMTNXS26950099981630000Germany
0.05%ERSTE GROUP 1.5% Apr26 EMTNAT0000A2WVQ21800000Austria
0.05%JYSKE BANK A/ VAR Nov29 EMTNXS27159573581715000Denmark
0.05%BANCO SABADEL VAR Mar27XS22282458381800000Spain
0.05%OP CORPORATE 4.125% Apr27XS25467815551725000Finland
0.05%AHOLD DELHAIZ 3.5% Apr28XS25965379721730000Netherlands
0.05%COCA-COLA EUR 1.75% Mar26XS21342451381785000United Kingdom
0.05%MOTABILITY OP 0.375% Jan26 EMTNXS20214714331800000United Kingdom
0.05%AHOLD DELHAIZ 1.75% Apr27XS21500155551795000Netherlands
0.05%BANCO COM POR VAR Apr28 EMTNPTBCPEOM00691800000Portugal
0.05%COMMERZBANK A VAR Dec32 EMTNDE000CZ45W811600000Germany
0.05%CIE DE ST GOB 2.125% Jun28 EMTNXS25171034171800000France
0.05%SVENSKA HNDLS 0.01% Dec27 EMTNXS22659682841890000Sweden
0.05%MITSUB HC CAP 2.856% Nov28XS32339277331800000Japan
0.05%APRR SA 1.25% Jan27 EMTNFR00132202581800000France
0.05%APRR SA 1.25% Jan27 EMTNFR00135065161800000France
0.05%ERSTE GROUP 0.875% May26 EMTNXS20005383431800000Austria
0.05%NATL BANK CAN 3.75% Jan28XS25793248691700000Canada
0.05%MCDONALD S CO 0.9% Jun26 EMTNXS19637442601800000United States
0.05%BPCE 4.125% Jul28 EMTNFR001400J2V61700000France
0.05%SPAREBANK 1 S 0.125% Sep26 EMTNXS20510324441820000Norway
0.05%BAWAG PSK 4.125% Jan27 EMTNXS25314794621699999.9964409Austria
0.05%MITSUB HC CAP 3.616% Aug27 EMTNXS28672615181740000Japan
0.05%SYDBANK A/S VAR Sep28XS26757227501700000Denmark
0.05%GSK CAPITAL B 3% Nov27 EMTNXS25538176801770000United Kingdom
0.05%RAIFFEISEN SC 5.23% Nov27 EMTNCH12245758991700000Switzerland
0.05%SOCIETE GENER VAR Sep32 EMTNFR001400CKA41700000France
0.05%UNIPOL ASSICU 3.875% Mar28 EMTNXS17843117031700000Italy
0.05%STORA ENSO OY 4% Jun26 EMTNXS26290625681740000Finland
0.05%WPC EUROBOND 1.35% Apr28XS20529685961830000United States
0.05%ARGENTA SPBNK 1% Jan27 EMTNBE63187022531800000Belgium
0.05%AMADEUS IT GR 1.875% Sep28 EMTNXS22363635731800000Spain
0.05%SPAREBANK 1 O 1.75% Apr27 EMTNXS24728459111780000Norway
0.05%UNICAJA ES VAR Nov27 EMTNES03809070651700000Spain
0.05%GIVAUDAN FIN 1% Apr27XS21261697421800000Switzerland
0.05%MEDIOBANCA SP 1% Sep27 EMTNXS22271964041820000Italy
0.05%SKF AB 3.125% Sep28XS25322478921750000Sweden
0.05%MITSUB UFJ FI VAR Jun27 EMTNXS23497883771790000.004884Japan
0.05%ADIDAS AG % Oct28XS22405052681900000Germany
0.05%DELL BANK INT 0.5% Oct26 EMTNXS24004452891800000Ireland
0.05%CELLNEX FINAN 0.75% Nov26 EMTNXS23002926171800000Spain
0.05%IBERCAJA VAR Jul28ES03442510221700000Spain
0.05%ELECTROLUX AB 4.125% Oct26 EMTNXS25405855641740000Sweden
0.05%NYKREDIT 1.375% Jul27 EMTNDK00305068861790000Denmark
0.05%OP CORPORATE 0.625% Jul27XS24368530351820000Finland
0.05%DEUTSCHE BOER VAR Jun48DE000A3MQQV51800000Germany
0.05%ZIMMER BIOMET 1.164% Nov27XS20791058911814000United States
0.05%CA IMMO ANLAG 0.875% Feb27XS20991280551800000Austria
0.05%CARREFOUR BAN 4.079% May27 EMTNFR001400HQM51700000France
0.05%ICCREA BANCA VAR Jan27XS24075932221735000Italy
0.05%ERSTE GROUP VAR Jun33 EMTNAT0000A2YA291700000Austria
0.05%INFORMA PLC 1.25% Apr28 EMTNXS20680651631809000United Kingdom
0.05%ORANGE 5% PERP EMTNXS11154982601720000France
0.05%PACCAR FINANC 3.375% May26XS26218121921720000.0005579United States
0.05%KOJAMO OYJ 1.875% May27 EMTNXS21799598171760000Finland
0.05%COMMERZBANK A VAR Oct33 EMTNDE000CZ43Z491599999.9963592Germany
0.05%CREDITO EMILI VAR Jan28XS24125564611765000Italy
0.05%TELE2 AB 2.125% May28 EMTNXS19071507801760000Sweden
0.05%ACHMEA 2 3/4 12/10/27XS29583826451700000Netherlands
0.05%COFINIMMO 1% Jan28BE00028381921800000Belgium
0.05%SKANDINAV ENS VAR Nov31XS24042473841780000Sweden
0.05%DT PFANDBRIEF 5% Feb27 EMTNDE000A30WF841650000Germany
0.05%SUMITOMO MITS 0.303% Oct27 EMTNXS22345796751820000Japan
0.05%DELPHI AUTOMT 1.6% Sep28XS14856037471780000United States
0.05%VESTAS WIND S 4.125% Jun26 EMTNXS25979738121680000Denmark
0.05%DEUTSCHE POST 1% Dec27 EMTNXS17345333721770000Germany
0.05%BMW 1% Apr27 EMTNDE000A1ZZ0281760000Germany
0.05%ERSTE GROUP VAR Nov32 EMTNAT0000A2U5431800000Austria
0.05%WESTPAC 0.875% Apr27 EMTNXS15063982441760000Australia
0.05%AYVENS SA 4.375% Nov26FR001400M8T21700000.0075374France
0.05%LONDON STOCK 1.75% Dec27 EMTNXS19180001071730000United Kingdom
0.05%LANXESS % Sep27 EMTNXS23838869471820000Germany
0.05%ALSTOM S 0.125% Jul27FR0014004QX41800000France
0.05%DT PFANDBRIEF 4.375% Aug26 EMTNDE000A30WFV11699999.9992438Germany
0.05%MANPOWERGROUP 1.75% Jun26XS18396806801720000United States
0.05%JAB HOLDINGS 2.5% Apr27DE000A28V3011700000Luxembourg
0.05%JOHNSON CONTR 3% Sep28XS25274216681700000United States
0.05%DT PFANDBRIEF 4% Jan28 EMTNDE000A3826161650000.0090888Germany
0.05%COLONIAL SFL 0.5% Apr28FR00140060E71799999.9975418Spain
0.05%ALCON FINANCE 2.375% May28XS24868392981710000United States
0.05%CA AUTO BANK 2.75% Jul28XS31085211241700000Italy
0.05%COMMERZBANK A VAR Sep27DE000CZ45W571700000Germany
0.05%ACEF HOLDING 0.75% Jun28XS23513014991800000Luxembourg
0.05%SES 0.875% Nov27 EMTNXS20758117811780000Luxembourg
0.05%EDP FINANCE B 0.375% Sep26 EMTNXS20530528951739999.9972881Portugal
0.05%KBC GROUP NV VAR Apr33 EMTNBE00029149511600000Belgium
0.05%UNIBAIL-RODAM 1.375% Mar26 EMTNXS13766141181698000France
0.05%MIZUHO FINANC 1.598% Apr28 EMTNXS18019056281730000Japan
0.05%EDENRED 1.875% Mar27FR00132472021700000France
0.05%SPAREBANK 1 S VAR Jul27 EMTNXS23639823441726000Norway
0.05%MACQUARIE GRO 0.625% Feb27XS21057359351734000Australia
0.05%OP CORPORATE 0.375% Jun28 EMTNXS23542468161800000Finland
0.05%EQUINIX INC 0.25% Mar27XS23043402631750000United States
0.05%BALDER FINLAN 1% Jan27 EMTNXS24325650051720000Sweden
0.05%ABERTIS INFRA 4.125% Jan28 EMTNXS26444102141600000Spain
0.05%PIRAEUS BANK VAR Dec28 EMTNXS30856160791700000Greece
0.05%SCA HYGIENE A 1.625% Mar27 EMTNXS15841227631700000Sweden
0.05%INTERCONT 2.125% May27 EMTNXS19083701711690000United Kingdom
0.05%AUTOROUTES DU 1% May26 EMTNFR00131698851700000France
0.05%DIGITAL EURO 1.125% Apr28XS20634958111750000United States
0.05%ERSTE GROUP 0.125% May28 EMTNAT0000A2RAA01800000Austria
0.05%ICG PLC 1.625% Feb27XS21174359041700000United Kingdom
0.05%FERROVIAL EMI 0.54% Nov28ES02050320401800000Spain
0.05%MEDIOBANCA SP 0.875% Jan26XS20908592521686000Italy
0.05%PKO BANK POLS VAR Mar28XS27883803061614999.9978626Poland
0.05%HAMBURG COM B 0.375% Mar26 EMTNDE000HCB0AZ31700000Germany
0.05%SAGE GROUP 3.82% Feb28XS25873064031610000United Kingdom
0.05%CRD MUTUEL AR 0.01% Jan26 EMTNFR00140007B41699999.9988854France
0.05%FRESENIUS SE 0.375% Sep26 EMTNXS22374344721720000Germany
0.05%LANXESS 1% Oct26 EMTNXS15013679211710000.003828Germany
0.05%SKANDINAV ENS 4.375% Nov28 EMTNXS27136710431610000Sweden
0.05%SIKA CAPITAL 0.875% Apr27XS19864162681720000Switzerland
0.05%BANCO BPM SPA VAR Jan28 EMTNXS25585919671550000Italy
0.05%BRITISH TELEC 2.125% Sep28 EMTNXS18864032001699999.99776United Kingdom
0.05%KBC GROUP NV VAR Jun27 EMTNBE09743659761700000Belgium
0.05%ABERTI 1% Feb27ES02118453101700000Spain
0.05%BANCO BPM SPA 4.625% Nov27 EMTNIT00055721661620000Italy
0.05%MCKESSON CORP 1.625% Oct26XS17717231671690000United States
0.05%AMCOR UK FINA 1.125% Jun27XS21936696571710000Australia
0.05%BALDER 1.125% Jan27 EMTNXS20504483361690000Sweden
0.05%CARREFOUR SA 1% May27 EMTNFR00134197361699999.9959414France
0.05%STANDARD CHAR VAR Jul27 EMTNXS20214677531683000.0022287United Kingdom
0.05%OP CORPORATE 0.6% Jan27 EMTNXS21029243831700000Finland
0.05%STANDARD CHAR 1.625% Oct27 EMTNXS16932816171679999.9978576United Kingdom
0.05%BRAMBLES FINA 1.5% Oct27XS15779506671700000Australia
0.05%AROUNDTOWN SA % Jul26 EMTNXS22738105101700000Germany
0.05%MBANK VAR Sep27 EMTNXS23888762321700000Poland
0.05%SANTAN CONS F 0.5% Nov26 EMTNXS20786921051700000Spain
0.05%PROSUS NV 1.207% Jan26XS24302875291660000China
0.05%AAREAL BANK A 0.05% Sep26 EMTNDE000AAR02981700000Germany
0.05%EVONIK FIN BV 0.75% Sep28 EMTNDE000A185QB31750000Germany
0.05%BANCO SABADEL VAR Jun28 EMTNXS23533662681700000Spain
0.05%EUROBANK VAR May27 EMTNXS23381930191650000Greece
0.05%CENCORA INC 2.875% May28XS30712462951630000United States
0.05%AYVENS SA 4% Jul27 EMTNXS24985549921600000France
0.05%JYSKE BANK A/ VAR Oct28 EMTNXS26152716291587000Denmark
0.05%DT LUFTHANSA 3.625% Sep28 EMTNXS28929882751600000Germany
0.05%MAPFRE VAR Sep48ES02242440971600000Spain
0.05%UNIPOL ASSICU 3.5% Nov27 EMTNXS17255806221630000Italy
0.05%SCHNEIDER ELE 3.25% Jun28 EMTNFR001400IJT31600000United States
0.05%ARVAL SERVICE 3.375% Jan26FR001400BDD51600000France
0.05%SVENSKA HNDLS VAR Jun33XS24868574311610000Sweden
0.05%CA AUTO BANK 4.375% Jun26 EMTNXS26335520261600000Italy
0.05%ALBEMARLE NH 1.625% Nov28XS20831473431700000United States
0.05%NAT GRD ELCT 3.53% Sep28 EMTNXS25283415011600000United Kingdom
0.05%RENTOKIL INIT 0.875% May26 EMTNXS19964410661650000United Kingdom
0.05%VONOVIA SE 0.625% Oct27 EMTNDE000A2R8ND31700000Germany
0.05%COMPASS GROUP 1.5% Sep28 EMTNXS18760691851680000United Kingdom
0.05%STORA ENSO OY 2.5% Mar28 EMTNXS17943546281620000Finland
0.05%SCOR SE 3.625% May48FR00131793141600000France
0.05%NTT FINANCE 0.399% Dec28 EMTNXS24113116521750000Japan
0.05%SYDNEY AIRPOR 1.75% Apr28 EMTNXS18111987011659999.9980894Australia
0.05%ITV PLC 1.375% Sep26XS20505438391650000United Kingdom
0.05%WP CAREY INC 2.125% Apr27XS17854581721630000United States
0.05%MITSUB HC CAP 3.733% Feb27 EMTNXS27589318801570000Japan
0.05%JOHNSON CONTR 0.375% Sep27XS22313309651700000United States
0.05%HOCHTIEF AG 0.5% Sep27 EMTNDE000A2YN2U21690000Germany
0.05%SKANDINAV ENS VAR Aug33XS26685125151535000Sweden
0.05%ISS GLOBAL A/ 0.875% Jun26 EMTNXS20136184211640000Denmark
0.05%UNITED PARCEL 1% Nov28XS14057675151700000United States
0.05%RAIFFEISEN BK 0.05% Sep27 EMTNXS23815998981700000Austria
0.05%MOODYS CORP 1.75% Mar27XS11172981631620000United States
0.05%SCHNEIDER ELE 3.25% Nov27 EMTNFR001400DT991600000United States
0.05%IBM 1.75% Mar28XS13759556781630000United States
0.05%BALDER 1.25% Jan28 EMTNXS21096087241660000Sweden
0.05%AXA 1.125% May28 EMTNXS14104260241650000France
0.05%EDENRED 1.875% Mar26FR00133856551600000France
0.05%TELEPERFORMAN 0.25% Nov27 EMTNFR0014000S751700000France
0.05%MET LIFE GLOB 0.55% Jun27XS21899313351665000United States
0.05%FRESENIUS MED 1% May26 EMTNXS21787690761620000Germany
0.05%ELIA TRANS BE 1.375% Jan26 EMTNBE00026291041600000Belgium
0.05%GREAT-WEST LI 1.75% Dec26XS15281417881600000.0039579Canada
0.05%BPCE VAR Mar32 EMTNFR0014008PC11600000.0022028France
0.05%MERLIN PROPER 2.375% Jul27 EMTNXS22019466341600000Spain
0.05%ALLIANZ FINAN 0.875% Jan26 EMTNDE000A2RWAX41600000Germany
0.05%COVESTRO AG 0.875% Feb26 EMTNXS21888056881600000Germany
0.05%BANQ FED CRD 2.5% May28 EMTNXS18242401361600000.0006639France
0.05%SOLVAY SA 2.75% Dec27BE62824606151600000Belgium
0.05%SPAREBANK 1 O 0.125% Mar28 EMTNXS23085869111690000Norway
0.05%COLGATE-PALM 0.5% Mar26XS19586460821600000United States
0.05%RAIFFEISEN BK VAR Sep28 EMTNXS26820935261500000Austria
0.05%COMMERZBANK A 1.125% Jun26 EMTNDE000CZ40N461600000Germany
0.05%GENERALI VAR Dec47XS17332894061499999.9963889Italy
0.05%SODEXO SA 1% Jul28XS22039961321650000France
0.05%MOHAWK CAPITA 1.75% Jun27XS21774433431600000United States
0.05%ALTAREA 1.875% Jan28FR00134539741600000.0011142France
0.05%BUREAU VERITA 1.125% Jan27FR00134606071600000France
0.05%VEOLIA 1.59% Jan28 EMTNFR00126631691600000France
0.05%NYKREDIT VAR Jul31DK00304879961600000Denmark
0.05%JYSKE BANK A/ VAR May29 EMTNXS29319452111560000.0011395Denmark
0.05%WABTEC TRANSP 1.25% Dec27XS23450359631630000United States
0.05%UNIVERSAL MUS 3% Jun27 EMTNXS24962885931560000Netherlands
0.05%SANTANDER CON 0.125% Apr26 EMTNXS23312165771600000Norway
0.05%CAPGEMINI SE 1.75% Apr28FR00133279881600000France
0.05%LANSFORSAKR B 0.05% Apr26 EMTNXS23321797251600000Sweden
0.05%SUMITOMO MITS 1.413% Jun27 EMTNXS16210875161600000Japan
0.05%EURONEXT NV 0.125% May26DK00304852711600000Netherlands
0.05%PKO BANK POLS VAR Jun29 EMTNXS28420804881500000Poland
0.05%DEUTSCHE POST 1.25% Apr26 EMTNXS13886617351575000.0031868Germany
0.05%LINDE PLC 1% Mar27 EMTNXS24639613211600000United States
0.05%MICHELIN % Nov28FR0014000D311700000France
0.05%GECINA 1.375% Jan28 EMTNFR00132842051600000France
0.05%ELIS SA 1.625% Apr28 EMTNFR00134499981600000France
0.05%HAMBURG COM B 4.5% Jul28 EMTNDE000HCB0B441500000Germany
0.05%ORANGE 1.5% Sep27 EMTNFR00132416761599999.9979738France
0.05%FISERV INC 1.125% Jul27XS18434342801610000United States
0.05%CELLNEX TELEC 1% Apr27XS21029346971600000Spain
0.05%SIEMENS FINAN 0.625% Feb27 EMTNXS24468434301600000Germany
0.05%ABANCA CORP VAR Sep27 EMTNES02659360231599999.9986474Spain
0.05%NOVO BANCO VAR Mar28 EMTNPTNOBIOM00061499999.9982698Portugal
0.05%AMERICAN TOWE 0.4% Feb27XS23937012841610000United States
0.05%RED ELECTRICA VAR PERPXS25523694691500000.0027267Spain
0.05%MANPOWERGROUP 3.5% Jun27XS24901877591530000United States
0.05%ABERTIS FRANC 1.625% Nov27 EMTNFR00132986761600000France
0.05%BANQ FED CRD 1.625% Nov27 EMTNXS17173555611600000France
0.05%ING GROEP NV VAR Jun32 EMTNXS23507564461600000Netherlands
0.05%NIBC BANK NV 0.875% Jun27XS24323614211600000Netherlands
0.05%VOLVO TREAS A 0% May26 EMTNXS23427069961579999.9955095Sweden
0.05%AAREAL BANK A 0.5% Apr27 EMTNDE000AAR02641600000Germany
0.05%FRESENIUS FIN 0.5% Oct28 EMTNXS23255651041650000Germany
0.05%NOVARTIS FINA 0.625% Sep28XS14928254811630000United States
0.05%PACCAR FINANC 3% Aug27 EMTNXS28878870781520000.002987United States
0.05%ABBVIE INC 2.625% Nov28XS21259148331540000United States
0.05%LEG IMMOBILIE 0.875% Nov27 EMTNDE000A254P511599999.999058Germany
0.05%SODEXO SA 2.5% Jun26XS10801639641525000France
0.05%ACCIONA FILIA 0.375% Oct27 EMTNXS23889410771600000Spain
0.05%UNICAJA ES VAR Sep29 EMTNES03809070811500000Spain
0.05%CESKA SPORITE VAR Sep28 EMTNAT0000A2STV41600000Czech Republic
0.05%MEDIOBANCA SP VAR Jul29 EMTNXS24313203781600000Italy
0.05%AVIVA PLC 1.875% Nov27 EMTNXS19082732191550000United Kingdom
0.05%MONDELEZ INTL % Sep26XS22359869291560000United States
0.05%CREDITO EMILI VAR May29 EMTNXS26063417871400000Italy
0.05%AAREAL BANK A 0.75% Apr28 EMTNDE000AAR03221600000Germany
0.04%DNB BANK ASA VAR Sep33 EMTNXS26354282741440000Norway
0.04%WOLTERS KLUWE 0.25% Mar28XS23248368781600000Netherlands
0.04%DSM BV 0.25% Jun28XS21939783631600000.0008525Netherlands
0.04%SIXT SE 5.125% Oct27 EMTNDE000A351WB91444999.9968735Germany
0.04%CAISSE NA REA 0.75% Jul28FR0014004EF71600000France
0.04%TERNA RETE 1% Apr26 EMTNXS19802708101510000Italy
0.04%ADECCO INT FI 0.125% Sep28 EMTNXS23865924841620000Switzerland
0.04%MCDONALD S CO 0.25% Oct28XS23932360001610000United States
0.04%EQUITABLE FIN 0.6% Jun28 EMTNXS23534780631600000United States
0.04%LSEG NTHRLND 0.25% Apr28XS23272992981590000United Kingdom
0.04%MERCK FIN SER 1.875% Jun26 EMTNXS24910292081500000Germany
0.04%ERSTE&STEIE B VAR Jan29 EMTNAT0000A39UM61400000Croatia
0.04%TOYOTA FIN AU 2.28% Oct27 EMTNXS21562364521510000Australia
0.04%ICADE 1.75% Jun26FR00131819061500000France
0.04%NN BANK NV 0.5% Sep28 EMTNXS23884497581600000Netherlands
0.04%VONOVIA BV 1.5% Jun26 EMTNDE000A182VT21500000Germany
0.04%GEN MOTORS FI 0.85% Feb26XS21251458671499999.9964398United States
0.04%WELLCOME TRUS 1.125% Jan27XS11714857221510000United Kingdom
0.04%CRD MUTUEL AR 0.375% Oct28 EMTNFR00134508221599999.9959046France
0.04%AMADEUS IT GR 1.5% Sep26 EMTNXS18781912191500000Spain
0.04%COMMERZBANK A 1.5% Aug28 EMTNDE000CZ40M391520000.0049426Germany
0.04%VODAFONE GROU 0.9% Nov26 EMTNXS20020173611510000United Kingdom
0.04%DT PFANDBRIEF 0.1% Feb26 EMTNDE000A3H2ZX91500000.0050382Germany
0.04%GECINA 1.375% Jun27 EMTNFR00132663501500000France
0.04%VINCI SA % Nov28 EMTNFR0014000PF11600000France
0.04%METSO OYJ 0.875% May28 EMTNXS22646927371540000Finland
0.04%SPAREBANK 1 S 0.01% Feb28XS23030896971565000Norway
0.04%ICADE 1.5% Sep27FR00132817551500000France
0.04%AMERICAN HOND 3.5% Apr26XS27563874991440000United States
0.04%OP CORPORATE 0.25% Mar26 EMTNXS23207472851480000Finland
0.04%CNH IND FIN 1.875% Jan26 EMTNXS18236238781450000United States
0.04%EUROBANK VAR Mar28 EMTNXS23853860291450000.0034366Greece
0.04%ORIX CORP 4.477% Jun28 EMTNXS25836441461374999.9964771Japan
0.04%ELIS SA 4.125% May27 EMTNFR001400AK261400000France
0.04%DANSKE BANK A VAR Jun29 EMTNXS23512208141520000Denmark
0.04%RAIFFEISEN BK VAR Jun33XS23534736921500000Austria
0.04%AG INSURANCE 3.5% Jun47BE62772155451400000Belgium
0.04%WOLTERS KLUWE 3% Sep26XS25307561911409999.9989247Netherlands
0.04%AMERICAN TOWE 1.95% May26XS18233009491410000United States
0.04%BANCO SABADEL VAR Apr31 EMTNXS22860115281400000Spain
0.04%LEGRAND SA 1.875% Dec27FR00130732771400000France
0.04%NESTLE FIN IN 3% Mar28 EMTNXS25551964631360000.0031335United States
0.04%VONOVIA BV 1.75% Jan27 EMTNDE000A19B8E21400000.0044021Germany
0.04%BANCA MEDIOLA VAR Jan27 EMTNXS25454259801350000Italy
0.04%BANCO BPM SPA 0.875% Jul26 EMTNXS23650974551414000Italy
0.04%UNILEVER FINA 0.75% Feb26 EMTNXS24502008241400000United Kingdom
0.04%BERTELSMANN S 1.125% Apr26 EMTNXS14001653501400000Germany
0.04%BNP PARIBAS 2.75% Jan26 EMTNXS13256458251359999.9954427France
0.04%AEROPORTI ROM 1.625% Jun27 EMTNXS16279474401390000Italy
0.04%SES 2% Jul28XS21963177421410000Luxembourg
0.04%GENERAL MILLS 1.5% Apr27XS12238372501370000United States
0.04%DEUTSCHE TELE 0.875% Mar26 EMTNDE000A2TSDD41360000.0050579Germany
0.04%FRESENIUS MED 0.625% Nov26 EMTNXS20844977051380000.0040676Germany
0.04%HUHTAMAKI OYJ 4.25% Jun27FI40005235501300000Finland
0.04%ERSTE&STEIE B VAR Jul28 EMTNAT0000A2RZL41400000Croatia
0.04%SUDZUCKER INT 5.125% Oct27XS25508688011299999.9987959Germany
0.04%MOLNLYCKE HLD 4.25% Sep28 EMTNXS26729672341290000Sweden
0.04%AVIVA 3.375% Dec45 EMTNXS12424136791300000United Kingdom
0.04%ILLIMITY BANK 5.75% May27 EMTNXS28305238951250000Italy
0.04%SAGAX AB 1.125% Jan27 EMTNXS21128169341340000Sweden
0.04%CORNING INC 3.875% May26XS26217574051289000United States
0.04%WIENERBERGER 4.875% Oct28AT0000A372491250000Austria
0.04%WPC EUROBOND 2.25% Apr26XS18434596001305000United States
0.04%BALDER 1.875% Jan26XS16779123931300000Sweden
0.04%GRAND CITY PR 1.375% Aug26 EMTNXS16542293731300000Germany
0.04%TELIA CO AB 3% Sep27 EMTNXS08261890281270000Sweden
0.04%VEOLIA ENVRNM VAR PERPFR00134453351299999.996646France
0.04%MUNCHEN HYPOB 0.5% Jun26DE000MHB61E71300000Germany
0.04%EUROFINS SCIE 3.75% Jul26XS21675956721260000Luxembourg
0.04%ATLAS COPCO 0.625% Aug26 EMTNXS14827361851280000Sweden
0.04%ICCREA BANCA VAR Sep27 EMTNXS24435272341200000Italy
0.04%NERVAL SAS 3.625% Jul28FR001400BS431200000France
0.04%BANK OF CYPRU VAR May29 EMTNXS28014515711130000Cyprus
0.04%NOVO NORDISK 1.125% Sep27 EMTNXS24493301791230000.0054163Denmark
0.04%IMERYS SA 1.5% Jan27 EMTNFR00132317681200000.000908France
0.04%LEG IMMOB SE 0.375% Jan26 EMTNDE000A3MQNN91200000Germany
0.04%VONOVIA SE 0.625% Jul26 EMTNDE000A28ZQP71200000Germany
0.04%NIDEC CORP 0.046% Mar26XS23232955631220000Japan
0.03%ORIX CORP 1.919% Apr26 EMTNXS24479874831170000Japan
0.03%SAMPO OYJ 1.625% Feb28 EMTNXS17757865741180000Finland
0.03%ARKEMA 0.125% Oct26 EMTNFR00140005T01200000France
0.03%TELIA CO AB VAR May81XS20824298901170000Sweden
0.03%BERRY GLOBAL 1.5% Jan27XS20938810301180000United States
0.03%RZB VAR Oct27 EMTNXS27002455611100000Romania
0.03%CESKA SPORITE VAR Jun27 EMTNXS26385601561100000Czech Republic
0.03%UNIQA INSURAN 6% Jul46XS11172931071100000Austria
0.03%VODAFONE 1.5% Jul27 EMTNXS16528558151140000United Kingdom
0.03%AON PLC 2.875% May26XS10624939341110000United States
0.03%SECURITAS AB 0.25% Feb28 EMTNXS23039272271160000Sweden
0.03%LEGRAND SA 1% Mar26FR00133210801100000.0009953France
0.03%VGP NV 1.625% Jan27BE63327864491100000Belgium
0.03%CFCM NORD EUR 2.125% Sep26 EMTNFR00132014311100000France
0.03%ORANGE VAR PERP EMTNFR00134478771100000.0022315France
0.03%LUMINOR BANK VAR Jun27 EMTNXS26331125651030000Estonia
0.03%PACCAR FINANC 2.75% May28XS30743794571060000United States
0.03%FINECOBANK VAR Feb29 EMTNXS25907599861000000Italy
0.03%ELIA SYSTEM O 1.5% Sep28BE00025967411100000Belgium
0.03%MEDIOBANCA SP 0.75% Jul27 EMTNXS21212379081100000Italy
0.03%ARION BANKI H 7.25% May26XS26207528111010000Iceland
0.03%RAIFFEISENBNK VAR Jun28XS23482410481100000Czech Republic
0.03%COVIVIO 2.375% Feb28XS17724576331040000.0047107France
0.03%ARION BANKI H 4.625% Nov28 EMTNXS28179200801000000Iceland
0.03%SLOVENSKA SPO VAR Oct28 EMTNAT0000A377W81000000Slovakia
0.03%SATO-OYJ 1.375% Feb28XS22331217921060000Finland
0.03%PACCAR FINANC % Mar26 EMTNXS23075739931043000.0009449United States
0.03%FRESENIUS MED 3.125% Dec28 EMTNXS30366476941000000Germany
0.03%BANK OF IRELA VAR Aug31 EMTNXS23402363271030000.0051781Ireland
0.03%LUMINOR BANK VAR Sep28XS28884970671000000Estonia
0.03%CRD MUTUEL AR 3.25% Jun26 EMTNFR00131730281000000France
0.03%BANK OF CYPRU VAR Jun27 EMTNXS23550591681000000Cyprus
0.03%BANCO COM POR VAR Feb27 EMTNPTBCPHOM00661000000Portugal
0.03%KERING 1.25% May26 EMTNFR00131656771000000France
0.03%CTP NV 0.875% Jan26 EMTNXS2434791690995000Netherlands
0.03%KERING 1.5% Apr27 EMTNFR00132487211000000France
0.03%ANIMA HOLDING 1.5% Apr28XS23319213901020000Italy
0.03%IMERYS SA 1.875% Mar28 EMTNFR00131433511000000France
0.03%UNICAJA ES VAR Sep28 EMTNES0380907073900000Spain
0.03%PACCAR FINANC 2.5% Nov28 EMTNXS3217498875960000United States
0.03%SAN 0.95% Oct28 EMTNFR00132136831000000France
0.03%STRYKER CORP 3.375% Dec28XS2732952838900000United States
0.03%SANDVIK AB 0.375% Nov28 EMTNXS24117202331010000Sweden
0.03%BPER BANCA VAR Mar27 EMTNXS2325743990940000Italy
0.03%STANDARD CHAR VAR Nov29XS24079698851000000United Kingdom
0.03%DZ BANK AG 0.4% Nov28 EMTNDE000DFK0RN31000000Germany
0.03%BANCO COM POR VAR May32PTBCPGOM0067900000Portugal
0.03%LUMINOR BANK VAR Jun29XS3079969104900000Estonia
0.03%RAIFFEISEN BK VAR May29 EMTNXS3076190324900000.00122382Croatia
0.03%MERCIALYS 1.8% Feb26FR0013320249900000France
0.03%ARKEMA VAR PERPFR0013478252900000France
0.03%SAP SE 1% Mar26DE000A2G8VT5900000Germany
0.03%SAGAX EURO MT 1.625% Feb26 EMTNXS2447539060892000Sweden
0.03%ASCENDAS REIT 0.75% Jun28 EMTNXS2349343090940000Singapore
0.03%SIRIUS REAL E 1.125% Jun26XS2356076625900000Germany
0.03%ELISA OYJ 0.25% Sep27 EMTNXS2230266301920000Finland
0.02%MICHELIN LUX 1.75% May27XS1233734562840000France
0.02%ISLANDSBANKI 4.625% Mar28XS2792180197760000Iceland
0.02%TOYOTA MOTOR % Feb28 EMTNXS2307309380809999.99688072Japan
0.02%HUHTAMAKI OYJ 5.125% Nov28FI4000562202500000Finland
0.02%STOCKLAND TRU 1.625% Apr26 EMTNXS1812887443510000Australia
0.01%SANTAN CONS F % Feb26 EMTNXS2305600723499999.99748753Spain
0.01%ELECTROLUX AB 4.5% Sep28 EMTNXS2698045130400000Sweden
0.01%STORA ENSO OY 2.5% Jun27 EMTNXS1624344542400000Finland
0.01%DEUTSCHE POST 1.625% Dec28 EMTNXS1917358621300000Germany
0.01%COCA-COLA EUR 0.2% Dec28XS2264977146300000United Kingdom
0.00%VONOVIA SE 0.375% Jun27DE000A3E5MG8100000Germany
0.00%EURO-SCHATZ 03/26 EUREXDE000F2MGDE7-540Germany

What is the market capitalization of a company?

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

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