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Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc
Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker PR1CH (ISIN LU2798197641). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest, which…
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About this fund
What you own
The Bloomberg Euro Aggregate Corporate Total Return Index Value Unhedged EUR index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 4,149 companies across Europe in a single purchase.
Dividends
The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.
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Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.
How it works
The fund actually buys every share in the index it tracks (full replication).
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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Bond details
Performance
Growth of CHF100 invested — both lines start at CHF100.
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
How bumpy has it been?
The bigger picture
What's inside
By sector ?
The 10 biggest holdings make up 0.8% of the fund — the rest is spread across roughly 4077 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | AB INBEV SA/N 2% Mar28 EMTN | 0.1% |
| 2 | AMAZON.COM IN 3.7% Mar35 | 0.1% |
| 3 | JPMORGAN CHAS VAR Mar30 EMTN | 0.1% |
| 4 | AB INBEV SA/N 2.75% Mar36 EMTN | 0.1% |
| 5 | AMAZON.COM IN 4.05% Mar39 | 0.1% |
| 6 | UBS GROUP VAR Mar29 | 0.1% |
| 7 | VERIZON COMM VAR Jun56 | 0.1% |
| 8 | BANCO SANTAND 4.875% Oct31 EMTN | 0.1% |
| 9 | AMAZON.COM IN 3.35% Mar32 | 0.1% |
| 11 | VERIZON COMM VAR Aug56 | 0.1% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| SIX | PR1CH | CHF | ★ Primary |
| CHF listings | |||
| E1 | PR1CHCHF | CHF | |
| EO | PR1CHCHF | CHF | |
| EP | PR1CHCHF | CHF | |
| EU | PR1CHCHF | CHF | |
| EZ | PR1CHCHF | CHF | |
| SE | PR1CH | CHF | |
| TH | K5Y0 | CHF | |
| X1 | PR1CHCHF | CHF | |
| X2 | PR1CHCHF | CHF | |
| XA | PR1CHCHF | CHF | |
| XETRA | PR1CH | CHF | |
| XF | PR1CHCHF | CHF | |
| XG | PR1CHCHF | CHF | |
| XH | PR1CHCHF | CHF | |
| XJ | PR1CHCHF | CHF | |
| XL | PR1CHCHF | CHF | |
| XO | PR1CHCHF | CHF | |
| XQ | PR1CHCHF | CHF | |
| XT | PR1CHCHF | CHF | |
| XU | PR1CHCHF | CHF | |
| XV | PR1CHCHF | CHF | |
| XW | PR1CHCHF | CHF | |
| XX | PR1CHCHF | CHF | |
| XY | PR1CHCHF | CHF | |
| XZ | PR1CHCHF | CHF | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-17 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | AB INBEV SA/N 2% Mar28 EMTN | 0.1% |
| 2 | AMAZON.COM IN 3.7% Mar35 | 0.1% |
| 3 | JPMORGAN CHAS VAR Mar30 EMTN | 0.1% |
| 4 | AB INBEV SA/N 2.75% Mar36 EMTN | 0.1% |
| 5 | AMAZON.COM IN 4.05% Mar39 | 0.1% |
| 6 | UBS GROUP VAR Mar29 | 0.1% |
| 7 | VERIZON COMM VAR Jun56 | 0.1% |
| 8 | BANCO SANTAND 4.875% Oct31 EMTN | 0.1% |
| 9 | AMAZON.COM IN 3.35% Mar32 | 0.1% |
| 11 | VERIZON COMM VAR Aug56 | 0.1% |
| 12 | JPMORGAN CHAS VAR Mar34 EMTN | 0.1% |
| 13 | AXA SA VAR May49 EMTN | 0.1% |
| 14 | GOLDMAN SACHS VAR Aug33 EMTN | 0.1% |
| 15 | AMAZON.COM IN 3.1% Mar30 | 0.1% |
| 16 | GOLDMAN SACHS VAR Feb39 EMTN | 0.1% |
| 17 | JPMORGAN CHAS VAR Nov31 EMTN | 0.1% |
| 18 | MORGAN STANLE VAR Mar35 EMTN | 0.1% |
| 19 | MORGAN STANLE VAR Mar29 | 0.1% |
| 20 | JPMORGAN CHAS VAR Jan36 EMTN | 0.1% |
| 21 | MORGAN STANLE VAR Jan32 | 0.1% |
| 22 | BANCO SANTAND VAR Apr29 | 0.1% |
| 23 | SANOFI SA 1.375% Mar30 | 0.1% |
| 24 | MORGAN STANLE VAR Jan34 | 0.1% |
| 25 | WELLS FARGO C VAR Jul29 | 0.1% |
| 26 | GOLDMAN SACHS VAR Dec36 EMTN | 0.1% |
| 28 | NOVARTIS FINA % Sep28 | 0.1% |
| 29 | MICROSOFT COR 3.125% Dec28 | 0.1% |
| 30 | HSBC HOLDINGS VAR May33 EMTN | 0.1% |
| 31 | MORGAN STANLE VAR Jan37 | 0.1% |
| 32 | AT&T INC 3.15% Sep36 | 0.1% |
| 34 | BANK OF AMER VAR Jan31 EMTN | 0.1% |
| 35 | BANK OF AMER VAR Apr33 EMTN | 0.1% |
| 36 | ALPHABET INC 3.45% May32 | 0.1% |
| 37 | ALPHABET INC 4.1% May39 | 0.1% |
| 38 | MORGAN STANLE VAR Nov31 | 0.1% |
| 39 | GOLDMAN SACHS VAR Feb29 EMTN | 0.1% |
| 40 | AB INBEV SA/N 3.7% Apr40 EMTN | 0.1% |
| 41 | AT&T INC TSY 1.6% May28 | 0.1% |
| 42 | LVMH MOET HEN 3.5% Sep33 EMTN | 0.1% |
| 43 | JPMORGAN CHAS VAR Feb32 EMTN | 0.1% |
| 44 | BNP PARIBAS 4.095% Feb34 EMTN | 0.1% |
| 45 | BANQ FED CRD 3.125% Sep27 EMTN | 0.1% |
| 46 | CRED AGRICOLE 3.875% Apr31 EMTN | 0.1% |
| 47 | MORGAN STANLE VAR Jun30 | 0.1% |
| 48 | AB INBEV SA/N 2.875% Apr32 EMTN | 0.1% |
| 49 | BAYER AG 4.625% May33 EMTN | 0.1% |
| 50 | CRED AGRICOLE 3.75% Jan34 EMTN | 0.1% |
| 52 | BANCO SANTAND VAR Aug33 EMTN | 0.1% |
| 53 | ALPHABET INC 3.2% May30 | 0.1% |
| 54 | DH EUROPE 0.75% Sep31 | 0.1% |
| 55 | DEUTSCHE BANK VAR Sep30 | 0.1% |
| 56 | SOCIETE GENER VAR May30 EMTN | 0.1% |
| 57 | INTESA SANPAO VAR Sep32 EMTN | 0.1% |
| 58 | MORGAN STANLE VAR May31 | 0.1% |
| 59 | BNP PARIBAS VAR Apr34 EMTN | 0.1% |
| 60 | MORGAN STANLE VAR Nov36 | 0.1% |
| 61 | INTESA SANPAO 5.125% Aug31 EMTN | 0.1% |
| 62 | ING GROEP NV VAR May34 | 0.1% |
| 63 | BARCLAYS PLC VAR May36 EMTN | 0.1% |
| 64 | BNP PARIBAS VAR Sep32 EMTN | 0.1% |
| 65 | GOLDMAN SACHS 0.25% Jan28 EMTN | 0.1% |
| 66 | DANONE 1.208% Nov28 EMTN | 0.1% |
| 67 | TAKEDA PHARMA 3% Nov30 | 0.1% |
| 68 | MORGAN STANLE VAR Oct29 | 0.1% |
| 69 | BPCE 4% Nov32 EMTN | 0.1% |
| 70 | LVMH MOET HEN 0.125% Feb28 | 0.1% |
| 71 | BNP PARIBAS 3.625% Sep29 EMTN | 0.1% |
| 72 | BANQ FED CRD 4.125% Mar29 EMTN | 0.1% |
| 73 | DEUTSCHE BANK VAR Nov30 EMTN | 0.1% |
| 74 | CITIGROUP INC VAR Apr36 | 0.1% |
| 75 | ING GROEP NV VAR Sep30 | 0.1% |
| 76 | UBS GROUP VAR Apr32 | 0.1% |
| 77 | ING GROEP NV VAR May29 | 0.1% |
| 78 | BANQ FED CRD 4.375% Jan34 EMTN | 0.1% |
| 79 | NTT FINANCE 4.091% Jul37 | 0.1% |
| 80 | BNP PARIBAS VAR Jul28 EMTN | 0.1% |
| 81 | FRANCE TELECO 8.125% Jan33 EMTN | 0.1% |
| 82 | BANCO SANTAND 3.75% Jan34 EMTN | 0.1% |
| 83 | WELLS FARGO C VAR Jul32 EMTN | 0.1% |
| 84 | BANK OF AMER VAR Mar29 EMTN | 0.1% |
| 85 | HSBC HOLDINGS VAR Sep35 | 0.1% |
| 86 | GOLDMAN SACHS VAR Jan33 EMTN | 0.1% |
| 87 | MORGAN STANLE VAR Feb31 | 0.1% |
| 88 | BNP PARIBAS VAR Feb37 EMTN | 0.1% |
| 89 | BNP PARIBAS VAR Sep33 EMTN | 0.1% |
| 90 | HSBC HOLDINGS VAR May34 EMTN | 0.1% |
| 91 | TORONTO DOM B 1.952% Apr30 EMTN | 0.1% |
| 92 | ALPHABET INC 3.625% May34 | 0.1% |
| 93 | NTT FINANCE 3.678% Jul33 | 0.1% |
| 94 | TOTALENERGIES VAR PERP EMTN | 0.1% |
| 96 | BPCE VAR Dec31 EMTN | 0.1% |
| 97 | AXA 3.375% Jul47 EMTN | 0.1% |
| 98 | ORANGE 3.5% Nov34 EMTN | 0.1% |
| 99 | ING GROEP NV VAR Aug36 EMTN | 0.1% |
| 100 | ALPHABET INC 3% May33 | 0.1% |
| 101 | DEUTSCHE BANK VAR Jun29 EMTN | 0.1% |
| 102 | THERMO FISHER 0.8% Oct30 | 0.1% |
| 103 | ING GROEP NV 2% Sep28 EMTN | 0.1% |
| 104 | MORGAN STANLE VAR Mar30 | 0.1% |
| 105 | CITIGROUP INC VAR Oct34 | 0.1% |
| 106 | BNP PARIBAS VAR Nov32 EMTN | 0.1% |
| 107 | UBS GROUP VAR Nov28 EMTN | 0.1% |
| 108 | AT&T INC 3.55% Dec32 | 0.1% |
| 111 | VINCI SA 1.625% Jan29 EMTN | 0.0% |
| 112 | AB INBEV SA/N 3.875% May38 EMTN | 0.0% |
| 113 | ORANGE 3.75% May38 EMTN | 0.0% |
| 114 | BANK OF AMER VAR Oct31 EMTN | 0.0% |
| 115 | VISA INC 2.25% May28 | 0.0% |
| 116 | BNP PARIBAS 0.625% Dec32 EMTN | 0.0% |
| 117 | GOLDMAN SACHS 2% Nov28 EMTN | 0.0% |
| 118 | DEUTSCHE BOER 3.875% Sep33 | 0.0% |
| 119 | ALLIANZ SE VAR Jul53 | 0.0% |
| 120 | AB INBEV SA/N 3.75% Mar37 EMTN | 0.0% |
| 121 | HSBC HOLDINGS VAR May30 EMTN | 0.0% |
| 122 | SOCIETE GENER VAR Dec30 EMTN | 0.0% |
| 123 | CITIGROUP INC VAR May32 EMTN | 0.0% |
| 124 | VERIZON COMM 2.875% Jan38 | 0.0% |
| 125 | HSBC HOLDINGS VAR Sep30 | 0.0% |
| 126 | THERMO FISHER 1.125% Oct33 | 0.0% |
| 127 | SIEMENS FINAN 3.375% Aug31 EMTN | 0.0% |
| 128 | BNP PARIBAS 4.125% May33 | 0.0% |
| 129 | ING GROEP NV VAR Feb31 | 0.0% |
| 130 | BANQ FED CRD 0.625% Nov28 EMTN | 0.0% |
| 131 | CRED AGRICOLE 3.875% Nov34 | 0.0% |
| 133 | GOLDMAN SACHS VAR Apr36 EMTN | 0.0% |
| 134 | UBS AG LONDON VAR Aug32 EMTN | 0.0% |
| 135 | NOVO NORDISK 2.375% May28 EMTN | 0.0% |
| 136 | BANQ FED CRD 3.75% Feb33 EMTN | 0.0% |
| 137 | WELLS FARGO C VAR May30 EMTN | 0.0% |
| 138 | MORGAN STANLE VAR May32 | 0.0% |
| 139 | BNP PARIBAS VAR Jul30 EMTN | 0.0% |
| 140 | ING GROEP NV VAR Feb30 | 0.0% |
| 141 | MUNICH RE VAR May44 | 0.0% |
| 143 | BANQ FED CRD VAR May35 EMTN | 0.0% |
| 144 | ING GROEP NV VAR Aug31 | 0.0% |
| 145 | BANQ FED CRD 3.25% Oct31 EMTN | 0.0% |
| 146 | UBS GROUP VAR Jan37 EMTN | 0.0% |
| 147 | UBS GROUP VAR Feb31 EMTN | 0.0% |
| 148 | BARCLAYS PLC VAR Aug29 | 0.0% |
| 149 | UBS GROUP VAR Feb34 EMTN | 0.0% |
| 150 | BANK OF AMER VAR Mar34 EMTN | 0.0% |
| 151 | BNP PARIBAS VAR May36 EMTN | 0.0% |
| 153 | BARCLAYS PLC VAR Aug30 EMTN | 0.0% |
| 154 | INTESA SANPAO VAR Jun34 EMTN | 0.0% |
| 155 | DSV FINANCE B 3.25% Nov30 EMTN | 0.0% |
| 156 | JOHNSON&JOHNS 1.65% May35 | 0.0% |
| 157 | MORGAN STANLE VAR Apr33 | 0.0% |
| 158 | TELEFONICA EM 1.201% Aug27 EMTN | 0.0% |
| 159 | BANQ FED CRD 3.125% Mar31 EMTN | 0.0% |
| 160 | JPMORGAN CHAS VAR Nov32 EMTN | 0.0% |
| 161 | ALPHABET INC 2.5% May29 | 0.0% |
| 162 | ALPHABET INC 4.8% May63 | 0.0% |
| 163 | TOTAL CAP CAN 2.125% Sep29 EMTN | 0.0% |
| 164 | INTESA SANPAO 4.875% May30 EMTN | 0.0% |
| 165 | BANQ FED CRD 5.125% Jan33 | 0.0% |
| 166 | BANQ FED CRD 4.75% Nov31 EMTN | 0.0% |
| 167 | IBM CORP 0.65% Feb32 | 0.0% |
| 168 | ING GROEP NV 2.5% Nov30 EMTN | 0.0% |
| 169 | HSBC HOLDINGS VAR Mar32 EMTN | 0.0% |
| 170 | NATWEST MARKE 3.125% Jun29 EMTN | 0.0% |
| 171 | SIEMENS FINAN 3.375% Feb37 EMTN | 0.0% |
| 172 | ROBERT BOSCH 4.375% Jun43 EMTN | 0.0% |
| 173 | CAIXABANK 4.25% Sep30 EMTN | 0.0% |
| 174 | BANCO BILBAO 4.375% Oct29 | 0.0% |
| 175 | INTESA SANPAO VAR Nov36 EMTN | 0.0% |
| 176 | NATWEST MARKE 3% Sep30 EMTN | 0.0% |
| 177 | ENI SPA 4% May35 EMTN | 0.0% |
| 178 | BAYER CAP COR 2.125% Dec29 | 0.0% |
| 179 | ING GROEP NV VAR Sep28 | 0.0% |
| 180 | ESSILORLUXOTT 0.375% Nov27 EMTN | 0.0% |
| 181 | BNP PARIBAS VAR Apr29 EMTN | 0.0% |
| 182 | CREDIT AGRICO 1.75% Mar29 EMTN | 0.0% |
| 183 | CAN IMPERIAL VAR Jul31 EMTN | 0.0% |
| 184 | LLOYDS BK GR VAR Sep31 EMTN | 0.0% |
| 185 | TORONTO DOM B 3.631% Dec29 EMTN | 0.0% |
| 186 | BANK OF AMER VAR Mar31 EMTN | 0.0% |
| 187 | CRED AGRICOLE 4.375% Nov33 EMTN | 0.0% |
| 188 | BANCO BILBAO VAR Feb36 | 0.0% |
| 189 | BARCLAYS BK P 3.32% Jun29 | 0.0% |
| 190 | ABN AMRO BANK 4.375% Oct28 | 0.0% |
| 191 | JPMORGAN CHAS VAR Jul31 EMTN | 0.0% |
| 192 | ING GROEP NV VAR Aug34 EMTN | 0.0% |
| 193 | AB INBEV SA/N 3.95% Mar44 EMTN | 0.0% |
| 194 | ALLIANZ SE VAR Jul55 | 0.0% |
| 195 | TOTAL CAP INT 0.75% Jul28 EMTN | 0.0% |
| 196 | BANK OF AMER VAR May32 EMTN | 0.0% |
| 197 | BPCE 4.5% Jan33 | 0.0% |
| 198 | AT&T INC TSY 2.35% Sep29 | 0.0% |
| 199 | BAYER AG 1.375% Jul32 | 0.0% |
| 200 | ING GROEP NV VAR Aug35 EMTN | 0.0% |
| 201 | ING GROEP NV VAR Aug29 EMTN | 0.0% |
| 202 | NOVO NORDISK 3.375% May34 | 0.0% |
| 203 | ENI SPA 4.25% May33 EMTN | 0.0% |
| 204 | UBS GROUP 0.625% Jan33 EMTN | 0.0% |
| 205 | BNP PARIBAS 1.375% May29 EMTN | 0.0% |
| 207 | BANCO SANTAND VAR Apr34 EMTN | 0.0% |
| 208 | COOPERATIEVE 4% Jan30 | 0.0% |
| 209 | DAIMLER AG 1.5% Jul29 EMTN | 0.0% |
| 210 | BANQ FED CRD 4.375% May30 EMTN | 0.0% |
| 211 | BNP PARIBAS VAR Jan31 EMTN | 0.0% |
| 212 | COM BK AUSTRA VAR May37 EMTN | 0.0% |
| 213 | BANCO BILBAO 3.375% Sep27 | 0.0% |
| 214 | BANCO SANTAND 3.875% Jan28 EMTN | 0.0% |
| 215 | ENEL SPA 3.875% May33 EMTN | 0.0% |
| 216 | HSBC HOLDINGS VAR Nov32 | 0.0% |
| 217 | CITIGROUP INC 1.25% Apr29 EMTN | 0.0% |
| 218 | UNICREDIT SPA VAR May36 EMTN | 0.0% |
| 219 | ENEL SPA 3.5% May30 EMTN | 0.0% |
| 220 | BARCLAYS PLC VAR Aug31 EMTN | 0.0% |
| 221 | VERIZON COMM 4.75% Oct34 | 0.0% |
| 222 | TRATON FINANC 0.75% Mar29 EMTN | 0.0% |
| 224 | COOPERATIEVE VAR Apr29 | 0.0% |
| 225 | ING GROEP NV VAR Feb35 | 0.0% |
| 226 | BAYER AG 1.125% Jan30 | 0.0% |
| 227 | SIEMENS FINAN 3.625% Feb44 EMTN | 0.0% |
| 228 | BANCO SANTAND 3.875% Apr29 EMTN | 0.0% |
| 229 | HSBC HOLDINGS VAR May31 EMTN | 0.0% |
| 230 | BANQ FED CRD 4.125% Jun33 | 0.0% |
| 231 | CRED AGRICOLE 4.125% Feb36 EMTN | 0.0% |
| 232 | BPCE 3.5% Jan28 | 0.0% |
| 233 | TOTAL CAP INT 1.994% Apr32 EMTN | 0.0% |
| 234 | ING GROEP NV VAR Sep35 EMTN | 0.0% |
| 235 | ING GROEP NV VAR Aug37 EMTN | 0.0% |
| 236 | KERING 3.875% Sep35 EMTN | 0.0% |
| 237 | BANQ FED CRD VAR Jan35 | 0.0% |
| 238 | BPCE 3.875% Jan36 EMTN | 0.0% |
| 239 | DEUTSCHE BANK VAR Aug28 EMTN | 0.0% |
| 240 | AMER MED SYST 3.5% Mar32 | 0.0% |
| 241 | PERSHING SQUA 4.25% Apr30 | 0.0% |
| 243 | BNP PARIBAS VAR May41 EMTN | 0.0% |
| 244 | ING GROEP NV VAR May36 EMTN | 0.0% |
| 245 | UBS GROUP VAR Jun33 | 0.0% |
| 246 | BNP PARIBAS 2.1% Apr32 EMTN | 0.0% |
| 247 | ABN AMRO BANK 3.375% Apr30 EMTN | 0.0% |
| 248 | GENERALI 5.5% Oct47 EMTN | 0.0% |
| 249 | BMW FINANCE N 1.5% Feb29 EMTN | 0.0% |
| 250 | STELLANTIS NV 4.375% Mar30 EMTN | 0.0% |
| 251 | CAIXABANK VAR Jan37 EMTN | 0.0% |
| 252 | CRED AGRICOLE VAR Aug32 EMTN | 0.0% |
| 254 | ESSILORLUXOTT 2.875% Mar29 EMTN | 0.0% |
| 255 | COCA-COLA CO/ 1.625% Mar35 | 0.0% |
| 256 | BMS IRELAND C 4.581% Nov55 | 0.0% |
| 258 | BANCO BILBAO 3.75% Jan36 | 0.0% |
| 259 | GOLDMAN SACHS 1.25% Feb29 | 0.0% |
| 260 | EASYJET FINCO 1.875% Mar28 EMTN | 0.0% |
| 261 | BARCLAYS PLC VAR Jan34 EMTN | 0.0% |
| 262 | CRED AGRICOLE VAR Feb30 EMTN | 0.0% |
| 263 | BARCLAYS PLC VAR Mar37 EMTN | 0.0% |
| 264 | HSBC HOLDINGS VAR May36 EMTN | 0.0% |
| 265 | ALPHABET INC 4% May54 | 0.0% |
| 266 | SOCIETE GENER VAR Apr34 EMTN | 0.0% |
| 267 | SIEMENS FINAN 3.125% May32 EMTN | 0.0% |
| 268 | CAPGEMINI SE 3.125% Sep31 | 0.0% |
| 270 | JPMORGAN CHAS VAR Feb33 EMTN | 0.0% |
| 271 | ING GROEP NV VAR Feb32 EMTN | 0.0% |
| 272 | BANCO BILBAO 3.375% Jun31 | 0.0% |
| 273 | TELEFONICA EM 1.715% Jan28 EMTN | 0.0% |
| 274 | MUNICH RE VAR May46 | 0.0% |
| 275 | MUNICH RE VAR May41 | 0.0% |
| 276 | CRED AGRICOLE 3.875% Feb38 EMTN | 0.0% |
| 277 | AB INBEV SA/N 3.375% May33 | 0.0% |
| 278 | BPCE VAR Feb39 EMTN | 0.0% |
| 279 | BARCLAYS PLC VAR Oct36 EMTN | 0.0% |
| 280 | CITIGROUP INC VAR Oct30 | 0.0% |
| 281 | TOTALENERGIES 3.647% Jul35 | 0.0% |
| 282 | UNICREDIT SPA 4% Mar34 EMTN | 0.0% |
| 283 | MCDONALD S CO 3.5% May32 EMTN | 0.0% |
| 284 | UBS GROUP VAR Aug36 EMTN | 0.0% |
| 285 | AXA SA VAR Mar43 EMTN | 0.0% |
| 286 | GOLDMAN SACHS 0.875% Jan30 EMTN | 0.0% |
| 287 | UNICREDIT SPA VAR Jul30 EMTN | 0.0% |
| 288 | INTESA SANPAO 1.75% Mar28 EMTN | 0.0% |
| 289 | CAPGEMINI SE 3.5% Sep34 | 0.0% |
| 290 | IBM CORP 0.3% Feb28 | 0.0% |
| 291 | NATL AUSTRALI 1.375% Aug28 | 0.0% |
| 292 | BMS IRELAND C 3.363% Nov33 | 0.0% |
| 293 | AMAZON.COM IN 4.85% Mar64 | 0.0% |
| 294 | ROYAL BK CANA 2.125% Apr29 EMTN | 0.0% |
| 295 | ASR NEDERLAND VAR Dec43 | 0.0% |
| 296 | AMAZON.COM IN 4.45% Mar45 | 0.0% |
| 297 | NATL AUSTRALI 3.125% Feb30 | 0.0% |
| 298 | HSBC HOLDINGS VAR Dec33 EMTN | 0.0% |
| 299 | AT&T INC TSY 4.3% Nov34 | 0.0% |
| 300 | NATWEST MARKE 2.75% Nov27 EMTN | 0.0% |
| 301 | HONDA MOTOR C 3.501% Jul29 | 0.0% |
| 302 | UBS AG LONDON 0.25% Sep28 EMTN | 0.0% |
| 303 | EDP FINANCE B 1.875% Sep29 EMTN | 0.0% |
| 304 | LVMH MOET HEN 0.375% Feb31 | 0.0% |
| 305 | BARCLAYS PLC VAR Nov37 EMTN | 0.0% |
| 306 | SOCIETE GENER VAR Nov31 | 0.0% |
| 308 | BP CAPITAL PL 2.822% Apr32 | 0.0% |
| 309 | BANQ FED CRD 0.625% Feb31 EMTN | 0.0% |
| 310 | SOCIETE GENER 4.25% Nov32 | 0.0% |
| 311 | BOOKING HLDS 4.125% May33 | 0.0% |
| 312 | STELLANTIS NV 4.25% Jun31 EMTN | 0.0% |
| 313 | UBS GROUP VAR Feb30 EMTN | 0.0% |
| 314 | IBM CORP 3.625% Feb31 EMTN | 0.0% |
| 315 | BANCO SANTAND 0.2% Feb28 EMTN | 0.0% |
| 316 | IBM CORP 1.75% Jan31 | 0.0% |
| 317 | DH EUROPE 0.45% Mar28 | 0.0% |
| 318 | HSBC HOLDINGS VAR May29 | 0.0% |
| 319 | VERIZON COMM 4.25% Oct30 | 0.0% |
| 320 | VOLKSWAGEN IN 0.875% Sep28 EMTN | 0.0% |
| 321 | ALLIANZ SE VAR Sep38 EMTN | 0.0% |
| 323 | BOUYGUES 4.625% Jun32 | 0.0% |
| 324 | ALPHABET INC 3.375% May37 | 0.0% |
| 325 | AUTOSTRADE PE 2% Dec28 | 0.0% |
| 326 | NATIONWIDE BL VAR Jan36 EMTN | 0.0% |
| 327 | STANDARD CHAR VAR May31 | 0.0% |
| 328 | BNP PARIBAS VAR Aug34 EMTN | 0.0% |
| 329 | ABN AMRO BANK 4.25% Feb30 EMTN | 0.0% |
| 330 | STELLANTIS NV 0.75% Jan29 EMTN | 0.0% |
| 331 | BARCLAYS PLC VAR Jan36 | 0.0% |
| 332 | GOLDMAN SACHS 0.75% Mar32 EMTN | 0.0% |
| 333 | MERCEDES-BENZ 3.25% Nov30 EMTN | 0.0% |
| 334 | UNICREDIT SPA VAR Sep31 EMTN | 0.0% |
| 335 | CAIXABANK VAR Feb32 EMTN | 0.0% |
| 336 | DAIMLER AG 1.375% May28 EMTN | 0.0% |
| 337 | BANCO BILBAO 3.875% Jan34 | 0.0% |
| 338 | NETFLIX INC 3.875% Nov29 | 0.0% |
| 339 | ALPHABET INC 4% Nov44 | 0.0% |
| 340 | AIRBUS SE 1.625% Jun30 EMTN | 0.0% |
| 341 | NN GROUP NV VAR Nov43 EMTN | 0.0% |
| 342 | VOLKSWAGEN LE 3.875% Oct28 EMTN | 0.0% |
| 343 | DAIMLER AG 2.125% Jul37 EMTN | 0.0% |
| 344 | NEXTERA ENERG VAR May56 | 0.0% |
| 345 | CZECHOSLOVAK 5.25% Jan31 | 0.0% |
| 346 | DEUTSCHE BANK VAR Jul35 EMTN | 0.0% |
| 347 | CAIXABANK VAR Sep32 EMTN | 0.0% |
| 348 | KRAFT HEINZ F 2.25% May28 | 0.0% |
| 349 | ENGIE 3.625% Jan30 | 0.0% |
| 350 | HSBC HOLDINGS VAR Mar35 | 0.0% |
| 351 | AB INBEV SA/N 1.5% Apr30 EMTN | 0.0% |
| 352 | NETFLIX INC 4.625% May29 | 0.0% |
| 353 | AT&T INC TSY 0.8% Mar30 | 0.0% |
| 354 | IBM CORP 3.15% Feb33 | 0.0% |
| 355 | AUST & NZ BAN VAR Jul35 | 0.0% |
| 356 | INTESA SANPAO 0.75% Mar28 EMTN | 0.0% |
| 357 | ENGIE 4% Jan35 | 0.0% |
| 358 | TOTALENERGIES 3.852% Mar45 EMTN | 0.0% |
| 359 | CRED AGRICOLE VAR Apr36 | 0.0% |
| 360 | FORD MOTOR CR 4.867% Aug27 | 0.0% |
| 361 | BPCE VAR Mar33 EMTN | 0.0% |
| 362 | VONOVIA SE 0.75% Sep32 EMTN | 0.0% |
| 363 | NOVO NORDISK 3.625% May37 EMTN | 0.0% |
| 364 | NATWEST GROUP VAR May30 EMTN | 0.0% |
| 365 | ALPHABET INC 4.5% May45 | 0.0% |
| 366 | RICHEMONT INT 1.5% Mar30 | 0.0% |
| 367 | SOCIETE GENER VAR Sep33 EMTN | 0.0% |
| 368 | BLACKROCK INC 3.75% Jul35 | 0.0% |
| 369 | ALLIANZ SE VAR Jul52 EMTN | 0.0% |
| 370 | SVENSKA HNDLS 3.5% Apr33 EMTN | 0.0% |
| 371 | ROBERT BOSCH 3.625% Jun30 EMTN | 0.0% |
| 372 | STANDARD CHAR VAR Mar33 EMTN | 0.0% |
| 373 | BARCLAYS PLC VAR Jan33 | 0.0% |
| 374 | MORGAN STANLE VAR May36 | 0.0% |
| 375 | DEUTSCHE TELE 1.5% Apr28 EMTN | 0.0% |
| 376 | ROBERT BOSCH 4% Jun35 EMTN | 0.0% |
| 377 | SOCIETE GENER VAR May36 EMTN | 0.0% |
| 378 | NATL AUSTRALI VAR Jan36 | 0.0% |
| 379 | UNICREDIT SPA VAR Jan33 EMTN | 0.0% |
| 380 | CRED AGRICOLE 2.5% Aug29 | 0.0% |
| 381 | KONINKLIJKE K 3.875% Feb36 | 0.0% |
| 382 | TELEFONICA EM 3.707% May33 EMTN | 0.0% |
| 383 | COMCAST CORP 0.75% Feb32 | 0.0% |
| 385 | UNICREDIT SPA 4.2% Jun34 | 0.0% |
| 386 | DANSKE BANK A VAR Jun30 EMTN | 0.0% |
| 387 | SIEMENS FINAN 3.625% May36 | 0.0% |
| 388 | L OREAL SA 3.375% Jan36 EMTN | 0.0% |
| 389 | NATIONWIDE BL VAR Feb31 EMTN | 0.0% |
| 390 | MILEWAY 3.875% Jul30 EMTN | 0.0% |
| 391 | LVMH MOET HEN 2.625% Mar29 EMTN | 0.0% |
| 392 | SAP SE 3.5% Jun33 | 0.0% |
| 393 | MUNICH RE VAR May49 | 0.0% |
| 394 | CELLNEX FINAN 2% Feb33 EMTN | 0.0% |
| 395 | VERIZON COMM 1.3% May33 | 0.0% |
| 396 | ING GROEP NV VAR Nov33 | 0.0% |
| 397 | RICHEMONT INT 2% Mar38 | 0.0% |
| 398 | SOCIETE GENER 2.125% Sep28 | 0.0% |
| 399 | NOVO NORDISK 3.125% Jan29 EMTN | 0.0% |
| 400 | DEUTSCHE BANK VAR Jul32 EMTN | 0.0% |
| 401 | SIEMENS FINAN 2.625% May29 EMTN | 0.0% |
| 402 | ING GROEP NV VAR Feb37 EMTN | 0.0% |
| 403 | BNP PARIBAS VAR May30 EMTN | 0.0% |
| 404 | BANCO SANTAND 2.125% Feb28 EMTN | 0.0% |
| 405 | STELLANTIS NV 1.25% Jun33 EMTN | 0.0% |
| 406 | BMW INTL INV 3.125% Jul29 EMTN | 0.0% |
| 407 | ENEL FIN INTL 0.75% Jun30 EMTN | 0.0% |
| 408 | AIB GROUP PLC VAR Dec36 EMTN | 0.0% |
| 409 | BANQ FED CRD 3% May30 | 0.0% |
| 410 | BANCO SANTAND 3.5% Feb35 EMTN | 0.0% |
| 411 | THERMO FISHER 3.628% Dec35 | 0.0% |
| 412 | DIAGEO FIN PL 2.5% Mar32 EMTN | 0.0% |
| 413 | AROUNDTOWN SA 3.5% May30 | 0.0% |
| 414 | SNAM 3.875% Feb34 EMTN | 0.0% |
| 415 | ORANGE 2% Jan29 EMTN | 0.0% |
| 416 | CRED AGRICOLE VAR Jul31 | 0.0% |
| 417 | ENEL FIN INTL 0.875% Sep34 EMTN | 0.0% |
| 418 | ITALGAS SPA 3.125% Feb29 EMTN | 0.0% |
| 419 | VOLKSWAGEN IN 4.125% Nov38 | 0.0% |
| 420 | UNICREDIT SPA 3.725% Jun35 | 0.0% |
| 421 | GOLDMAN SACHS 1% Mar33 EMTN | 0.0% |
| 422 | CAIXABANK VAR Nov30 EMTN | 0.0% |
| 424 | VAR ENERGI AS 3.875% Mar31 EMTN | 0.0% |
| 425 | HSBC HOLDINGS VAR Sep29 | 0.0% |
| 426 | NATWEST GROUP VAR May36 EMTN | 0.0% |
| 427 | CRED AGRICOLE 2% Mar29 EMTN | 0.0% |
| 428 | BOUYGUS SA 5.375% Jun42 | 0.0% |
| 429 | NATWEST MARKE 3.125% Jan31 EMTN | 0.0% |
| 430 | INTESA SANPAO 4.75% Sep27 EMTN | 0.0% |
| 431 | CARLSBERG BRE 3.25% Feb32 EMTN | 0.0% |
| 432 | SUEZ 5% Nov32 EMTN | 0.0% |
| 433 | HSBC FRANCE 0.1% Sep27 EMTN | 0.0% |
| 434 | APPLE INC 1.375% May29 | 0.0% |
| 436 | AXA SA VAR Jul43 EMTN | 0.0% |
| 437 | ALLIANZ SE VAR Jul54 | 0.0% |
| 438 | AUTOSTRADA TO 1.5% Jan30 EMTN | 0.0% |
| 439 | ROYAL BK CANA VAR Jun30 EMTN | 0.0% |
| 440 | CRED AGRICOLE VAR Aug33 EMTN | 0.0% |
| 441 | SOUTHERN CO VAR Sep81 | 0.0% |
| 442 | SOCIETE GENER 1.75% Mar29 EMTN | 0.0% |
| 443 | BP CAPITAL PL 1.231% May31 EMTN | 0.0% |
| 444 | CAIXABANK VAR Jul29 EMTN | 0.0% |
| 445 | CRED AGRICOLE 0.875% Jan32 EMTN | 0.0% |
| 447 | ORANGE 1.875% Sep30 EMTN | 0.0% |
| 448 | BANK OF AMER VAR May30 EMTN | 0.0% |
| 449 | CAIXABANK 4.375% Nov33 EMTN | 0.0% |
| 450 | ESSILORLUXOTT 0.5% Jun28 EMTN | 0.0% |
| 451 | ING GROEP NV VAR Feb29 | 0.0% |
| 452 | BOOKING HLDS 4.5% Nov31 | 0.0% |
| 453 | NETFLIX INC 3.625% Jun30 | 0.0% |
| 454 | VERIZON COMM 1.25% Apr30 | 0.0% |
| 455 | DNB BANK ASA VAR Jul28 EMTN | 0.0% |
| 456 | AYVENS SA 4.875% Oct28 EMTN | 0.0% |
| 457 | VINCI SA 1.75% Sep30 EMTN | 0.0% |
| 458 | UNICREDIT SPA VAR Jan31 EMTN | 0.0% |
| 459 | NEXI 2.125% Apr29 | 0.0% |
| 460 | SOCIETE GENER VAR Sep29 | 0.0% |
| 461 | NATWEST GROUP VAR Feb29 EMTN | 0.0% |
| 462 | CAIXABANK VAR May34 EMTN | 0.0% |
| 463 | JPMORGAN CHAS 2.875% May28 EMTN | 0.0% |
| 464 | AXA SA VAR Jul42 EMTN | 0.0% |
| 465 | IBERDROLA INT VAR PERP | 0.0% |
| 466 | BANCO BILBAO VAR Jan31 | 0.0% |
| 467 | VONOVIA SE 0.25% Sep28 | 0.0% |
| 468 | NATL GRID PLC 4.275% Jan35 EMTN | 0.0% |
| 469 | CAIXABANK VAR Aug36 EMTN | 0.0% |
| 470 | AXA SA VAR Jul55 EMTN | 0.0% |
| 471 | BOUYGUS SA 3.875% Jul31 | 0.0% |
| 472 | BANCO BILBAO VAR Aug36 | 0.0% |
| 473 | WAL-MART STOR 4.875% Sep29 | 0.0% |
| 474 | SUMITOMO MITS VAR Apr34 EMTN | 0.0% |
| 475 | T-MOBILE USA 3.5% Feb37 | 0.0% |
| 476 | AMERICAN HOND 0.3% Jul28 | 0.0% |
| 478 | SAP SE 1.625% Mar31 | 0.0% |
| 479 | BANCO SANTAND 1.625% Oct30 EMTN | 0.0% |
| 480 | SIEMENS FINAN 0.25% Feb29 EMTN | 0.0% |
| 481 | FORD MOTOR CR 3.622% Jul28 EMTN | 0.0% |
| 482 | NATWEST GROUP VAR Sep28 EMTN | 0.0% |
| 483 | BNP PARIBAS VAR Jul35 EMTN | 0.0% |
| 484 | SOCIETE GENER 4.125% Nov28 EMTN | 0.0% |
| 485 | SKANDINAV ENS 3.375% May31 | 0.0% |
| 486 | MERCEDES-BENZ 3.2% May29 EMTN | 0.0% |
| 487 | CAIXABANK 3.75% Sep29 EMTN | 0.0% |
| 488 | AMPRION GMBH 3.971% Sep32 | 0.0% |
| 489 | CAPGEMINI SE 2.375% Apr32 | 0.0% |
| 490 | ING GROEP NV VAR Aug33 | 0.0% |
| 491 | BOOKING HLDS 4.75% Nov34 | 0.0% |
| 492 | AT&T INC TSY 3.6% Jun33 | 0.0% |
| 493 | BPCE VAR Mar30 EMTN | 0.0% |
| 494 | AB INBEV SA/N 3.45% Sep31 EMTN | 0.0% |
| 495 | TORONTO DOM B 3.129% Aug32 | 0.0% |
| 496 | NTT FINANCE 2.906% Mar29 | 0.0% |
| 497 | ABN AMRO BANK VAR Feb33 EMTN | 0.0% |
| 498 | CIE DE ST GOB 3.875% Nov30 EMTN | 0.0% |
| 499 | DEUTSCHE TELE 3.375% Apr33 EMTN | 0.0% |
| 501 | UNICREDIT SPA VAR Apr34 EMTN | 0.0% |
| 502 | SOCIETE GENER 4% Nov27 EMTN | 0.0% |
| 503 | DASSAULT SYST 0.375% Sep29 | 0.0% |
| 504 | UNICREDIT SPA VAR Jul29 EMTN | 0.0% |
| 505 | NORDEA BANK A 4.125% May28 EMTN | 0.0% |
| 506 | AB INBEV SA/N 1.125% Jul27 EMTN | 0.0% |
| 507 | AMERICAN EXPR VAR May32 | 0.0% |
| 508 | BANCO SANTAND 4.25% Jun30 EMTN | 0.0% |
| 509 | IBM CORP 3.75% Feb35 | 0.0% |
| 510 | SKANDINAV ENS 3.875% May28 EMTN | 0.0% |
| 511 | BARCLAYS PLC VAR May32 | 0.0% |
| 512 | ABN AMRO BANK 4% Jan28 EMTN | 0.0% |
| 513 | BNP PARIBAS VAR Apr31 EMTN | 0.0% |
| 514 | BMW US CAP LL 3.375% Feb34 EMTN | 0.0% |
| 515 | BPCE 3.875% Jan29 EMTN | 0.0% |
| 516 | LLOYDS BK GR VAR Nov30 EMTN | 0.0% |
| 517 | CRD MUTUEL AR 3.375% Sep27 EMTN | 0.0% |
| 518 | BPCE VAR Jan35 EMTN | 0.0% |
| 519 | LVMH MOET HEN 3.25% Sep29 EMTN | 0.0% |
| 520 | KERING 3.625% Sep31 EMTN | 0.0% |
| 521 | BANQ FED CRD 3.875% Jan28 EMTN | 0.0% |
| 522 | SWEDBANK AB 4.125% Nov28 | 0.0% |
| 523 | ALPHABET INC 3.875% May45 | 0.0% |
| 524 | AYVENS SA 3.875% Jan28 | 0.0% |
| 525 | ABN AMRO BANK 3.875% Jan32 EMTN | 0.0% |
| 526 | DEUTSCHE BANK VAR Jan30 | 0.0% |
| 527 | DEUTSCHE BANK VAR Apr30 EMTN | 0.0% |
| 528 | ALPHABET INC 4.375% Nov64 | 0.0% |
| 529 | ENGIE 4.5% Sep42 EMTN | 0.0% |
| 530 | BNP PARIBAS VAR Feb29 EMTN | 0.0% |
| 531 | SUMITOMO MITS 0.632% Oct29 EMTN | 0.0% |
| 532 | CARLSBERG BRE 3.5% Feb35 EMTN | 0.0% |
| 533 | NATWEST GROUP VAR Feb35 EMTN | 0.0% |
| 534 | COM BK AUSTRA VAR Aug37 | 0.0% |
| 535 | CITIGROUP INC VAR Sep33 | 0.0% |
| 536 | SOCIETE GENER VAR Nov30 | 0.0% |
| 539 | SANTANDER UK 3.346% Mar30 EMTN | 0.0% |
| 540 | DANAHER CORP 4% Apr38 | 0.0% |
| 541 | TERNA SPA 1.375% Jul27 EMTN | 0.0% |
| 542 | IBM CORP 3.45% Feb34 | 0.0% |
| 543 | ALPHABET INC 3.125% Nov34 | 0.0% |
| 545 | BPCE 4.375% Jul28 | 0.0% |
| 546 | BNP PARIBAS VAR Nov46 EMTN | 0.0% |
| 547 | SIEMENS FINAN 3% Nov28 EMTN | 0.0% |
| 548 | BANCO BILBAO 3.5% Mar31 EMTN | 0.0% |
| 549 | SKANDINAV ENS 3.375% Mar30 EMTN | 0.0% |
| 550 | CRED AGRICOLE VAR Jul29 | 0.0% |
| 551 | VERIZON COMM 3.25% Oct32 | 0.0% |
| 552 | VISA INC 2% Jun29 | 0.0% |
| 553 | SIEMENS FINAN 1.375% Sep30 EMTN | 0.0% |
| 554 | NORDEA BANK A 3.25% Apr31 EMTN | 0.0% |
| 555 | BMW FINANCE N 2.625% May28 EMTN | 0.0% |
| 556 | UBS GROUP VAR Mar32 EMTN | 0.0% |
| 558 | VONOVIA SE 4.25% Apr34 EMTN | 0.0% |
| 559 | AT&T INC 2.45% Mar35 | 0.0% |
| 560 | AUST & NZ BAN VAR Feb33 EMTN | 0.0% |
| 561 | TELEFONICA EM 3.698% Jan32 EMTN | 0.0% |
| 562 | BANCO SANTAND VAR Apr38 EMTN | 0.0% |
| 563 | PFIZER NETHER 3.25% May32 | 0.0% |
| 564 | NORDEA BANK A 2.75% May30 | 0.0% |
| 565 | BANCO BILBAO VAR Feb37 EMTN | 0.0% |
| 566 | NORDEA BANK A 3.375% Jun29 | 0.0% |
| 567 | BMW FINANCE N 2.625% Jan29 EMTN | 0.0% |
| 568 | STANDARD CHAR VAR May32 EMTN | 0.0% |
| 569 | VEOLIA ENVRNM 4.122% Apr36 EMTN | 0.0% |
| 570 | LLOYDS BK GR VAR Aug30 EMTN | 0.0% |
| 571 | ABERTI 2.375% Sep27 EMTN | 0.0% |
| 572 | BANQ FED CRD 3.75% Feb34 EMTN | 0.0% |
| 573 | BANCO SANTAND 3.75% Jan36 EMTN | 0.0% |
| 574 | T-MOBILE USA 3.9% Feb38 | 0.0% |
| 575 | COOPERATIEVE 3.548% Oct35 | 0.0% |
| 576 | ING GROEP NV VAR May38 EMTN | 0.0% |
| 577 | CIE DE ST GOB 3.375% Apr30 EMTN | 0.0% |
| 578 | VOLKSWAGEN BA 3.625% Nov28 EMTN | 0.0% |
| 579 | BPCE VAR Oct33 EMTN | 0.0% |
| 580 | BANK NOVA SCO 3.5% Apr29 EMTN | 0.0% |
| 581 | VOLKSWAGEN BA 4% Nov30 EMTN | 0.0% |
| 582 | COMCAST CORP 3.55% Sep36 | 0.0% |
| 583 | DSV FINANCE B 3.125% Nov28 EMTN | 0.0% |
| 585 | WPP FINANCE 2 3.625% Jun31 EMTN | 0.0% |
| 586 | ENI SPA 3.875% Jan34 EMTN | 0.0% |
| 587 | VOLKSW FIN SE 3.625% May29 EMTN | 0.0% |
| 588 | CARLSBERG BRE 3% Aug29 EMTN | 0.0% |
| 589 | ING BANK NV 3.625% May33 | 0.0% |
| 590 | AMPRION GMBH 4.072% Jan38 EMTN | 0.0% |
| 591 | BNP PARIBAS VAR Jan36 EMTN | 0.0% |
| 592 | EUROGRID GMBH 3.732% Oct35 EMTN | 0.0% |
| 593 | UBS AG LONDON 0.5% Mar31 EMTN | 0.0% |
| 594 | BANCO SANTAND 3% Jan30 EMTN | 0.0% |
| 595 | ING BANK NV 3.25% May29 EMTN | 0.0% |
| 597 | L OREAL SA 2.875% May28 EMTN | 0.0% |
| 598 | RCI BANQUE 3.625% Feb30 EMTN | 0.0% |
| 600 | SYDNEY AIRPOR 4.375% May33 EMTN | 0.0% |
| 601 | VEOLIA ENVRNM 3.639% Jan34 EMTN | 0.0% |
| 602 | SANOFI SA 3% May29 EMTN | 0.0% |
| 603 | NATWEST GROUP VAR Sep34 EMTN | 0.0% |
| 604 | VOLKSWAGEN BA 3.125% Dec29 EMTN | 0.0% |
| 605 | L OREAL SA 2.75% Nov30 EMTN | 0.0% |
| 606 | ORANGE 3.125% Nov31 EMTN | 0.0% |
| 607 | BMW INTL INV 3% Aug27 EMTN | 0.0% |
| 608 | CAIXABANK VAR Jan36 EMTN | 0.0% |
| 609 | SOCIETE GENER VAR Jul31 | 0.0% |
| 610 | ING GROEP NV VAR Nov30 | 0.0% |
| 611 | ORANGE 3.75% Sep37 EMTN | 0.0% |
| 612 | ABN AMRO BANK 2.625% Jan29 EMTN | 0.0% |
| 613 | KBC GROUP NV VAR Jan33 EMTN | 0.0% |
| 614 | COVEA COOPERA VAR Jun56 | 0.0% |
| 615 | LLOYDS BK GR VAR May35 EMTN | 0.0% |
| 616 | CIE DE ST GOB 3.625% Apr34 EMTN | 0.0% |
| 617 | RCI BANQUE 3.75% Feb32 EMTN | 0.0% |
| 618 | LINDE PLC 2.625% Feb29 EMTN | 0.0% |
| 619 | ALLIANZ SE 3.099% Jul47 | 0.0% |
| 620 | SIEMENS FINAN 3% Sep33 EMTN | 0.0% |
| 621 | TORONTO DOM B 3.357% Sep32 | 0.0% |
| 623 | VERIZON COMM 2.625% Dec31 | 0.0% |
| 624 | DASSAULT SYST 3.375% Jun31 | 0.0% |
| 625 | NATWEST MARKE 3.125% Jan30 EMTN | 0.0% |
| 626 | ROBERT BOSCH 2.75% May28 EMTN | 0.0% |
| 627 | SOCIETE GENER VAR May35 EMTN | 0.0% |
| 628 | SOCIETE GENER VAR Feb37 EMTN | 0.0% |
| 629 | TELEFONICA EM 3.724% Jan34 | 0.0% |
| 630 | UNICREDIT SPA VAR Feb29 EMTN | 0.0% |
| 631 | KERING 3.375% Mar32 EMTN | 0.0% |
| 632 | ESSILORLUXOTT 2.625% Jan30 EMTN | 0.0% |
| 633 | MIZUHO FINANC 0.693% Oct30 EMTN | 0.0% |
| 634 | ABN AMRO BANK 2.75% Jun29 | 0.0% |
| 635 | DEUTSCHE BANK VAR May41 EMTN | 0.0% |
| 636 | BPCE VAR Jan34 EMTN | 0.0% |
| 637 | COMMERZBANK A VAR Sep31 EMTN | 0.0% |
| 638 | BANQ FED CRD 2.625% Nov29 EMTN | 0.0% |
| 639 | COM BK AUSTRA VAR Jun34 EMTN | 0.0% |
| 640 | CRED AGRICOLE 3.125% Feb32 EMTN | 0.0% |
| 641 | BNP PARIBAS 4.002% Jun36 EMTN | 0.0% |
| 642 | BANCO SANTAND 3.625% Jun33 EMTN | 0.0% |
| 643 | UNICAJA ES VAR Jun33 EMTN | 0.0% |
| 644 | BANCO SANTAND 3.25% May32 EMTN | 0.0% |
| 645 | NORDEA BANK A 2.5% May29 | 0.0% |
| 646 | BANCO BILBAO 3.125% Jul30 EMTN | 0.0% |
| 647 | SOGECAP SA VAR May44 | 0.0% |
| 648 | AMAZON.COM IN 2.8% Mar28 | 0.0% |
| 649 | ROBERT BOSCH 3.25% May31 EMTN | 0.0% |
| 650 | VONOVIA SE 3.5% Jul31 EMTN | 0.0% |
| 651 | MORGAN STANLE VAR Oct28 | 0.0% |
| 652 | BANQ FED CRD 1.125% Jan32 EMTN | 0.0% |
| 653 | TORONTO DOM B 3.563% Apr31 | 0.0% |
| 655 | UBS GROUP 0.875% Nov31 | 0.0% |
| 656 | ESSILORLUXOTT 0.75% Nov31 | 0.0% |
| 657 | CRED AGRICOLE 3.75% May35 EMTN | 0.0% |
| 658 | CELLNEX FINAN 1% Sep27 EMTN | 0.0% |
| 659 | TOTALENERGIES 3.075% Jul31 | 0.0% |
| 660 | BANQ FED CRD 3.625% Mar35 EMTN | 0.0% |
| 661 | CITIGROUP 1.5% Oct28 EMTN | 0.0% |
| 662 | UBS GROUP 0.625% Feb33 | 0.0% |
| 663 | NATIONWIDE BL VAR Jul32 EMTN | 0.0% |
| 664 | BMS IRELAND C 3.857% Nov38 | 0.0% |
| 665 | VOLKSWAGEN 3.5% PERP | 0.0% |
| 666 | NESTLE FIN IN 1.5% Apr30 EMTN | 0.0% |
| 667 | TOTALENERGIES 3.16% Mar33 EMTN | 0.0% |
| 668 | BANQ FED CRD 1.375% Jul28 EMTN | 0.0% |
| 669 | SOCIETE GENER VAR Sep28 | 0.0% |
| 670 | UPJOHN FINANC 1.908% Jun32 | 0.0% |
| 672 | INTESA SANPAO 1.75% Jul29 EMTN | 0.0% |
| 673 | VERIZON COMM 3.75% Aug37 | 0.0% |
| 674 | DANSKE BANK A VAR Jan31 | 0.0% |
| 675 | HOLCIM FINANC 2.25% May28 EMTN | 0.0% |
| 676 | GOLDMAN SACHS 4% Sep29 EMTN | 0.0% |
| 677 | GENERALI 5% Jun48 EMTN | 0.0% |
| 678 | VERIZON COMM 3.5% Jun32 | 0.0% |
| 679 | BPCE 0.25% Jan31 | 0.0% |
| 680 | E.ON SE 3.875% Jan35 EMTN | 0.0% |
| 681 | BANK OF MONTR VAR Jan32 | 0.0% |
| 682 | BMW INTL INV 3.25% Nov28 EMTN | 0.0% |
| 683 | BNP PARIBAS VAR Sep28 EMTN | 0.0% |
| 684 | CAIXABANK 3.375% Jun35 EMTN | 0.0% |
| 685 | AT&T INC TSY 3.95% Apr31 | 0.0% |
| 686 | STANDARD CHAR VAR Jan34 EMTN | 0.0% |
| 687 | MERCEDES-BENZ 3.7% May31 EMTN | 0.0% |
| 688 | BOUYGUES 1.125% Jul28 | 0.0% |
| 689 | JEFFERIES GRO 4.5% Jul33 | 0.0% |
| 690 | SKANDINAV ENS IE 0.75% Aug27 | 0.0% |
| 691 | BANCO BILBAO VAR Jan29 | 0.0% |
| 692 | ALPHABET INC 3.5% Nov38 | 0.0% |
| 693 | NATIONWIDE BL VAR Feb37 EMTN | 0.0% |
| 694 | TELEFONICA EM 1.788% Mar29 EMTN | 0.0% |
| 695 | CELLNEX FINAN 1.5% Jun28 EMTN | 0.0% |
| 696 | BMW US CAP LL 3% Nov27 EMTN | 0.0% |
| 697 | AT&T INC TSY 3.15% Jun30 | 0.0% |
| 698 | E.ON INTL FIN 1.5% Jul29 EMTN | 0.0% |
| 699 | BPCE 1% Oct28 EMTN | 0.0% |
| 700 | NATWEST GROUP VAR Sep29 | 0.0% |
| 701 | HEIDELBERG MA 3.5% Oct29 EMTN | 0.0% |
| 702 | LONZA FINANCE 3.875% Apr36 EMTN | 0.0% |
| 703 | GECC 1.5% May29 | 0.0% |
| 704 | BP CAPITAL PL 2.519% Apr28 EMTN | 0.0% |
| 705 | BMW INTL INV 3.5% Nov32 EMTN | 0.0% |
| 706 | TOYOTA MTR CR 4.05% Sep29 EMTN | 0.0% |
| 707 | WINTERSHALL F 1.332% Sep28 | 0.0% |
| 708 | SVENSKA HNDLS 1.375% Feb29 EMTN | 0.0% |
| 709 | COMCAST CORP 3.25% Sep32 | 0.0% |
| 710 | CAIXABANK VAR Feb29 EMTN | 0.0% |
| 711 | CARNIVAL UK 4.125% Jul31 | 0.0% |
| 712 | BT FINANCE PL 3.375% Nov32 EMTN | 0.0% |
| 713 | APPLE INC 2% Sep27 | 0.0% |
| 714 | NOVO NORDISK 3.25% Jan31 | 0.0% |
| 715 | CITIGROUP INC VAR Sep28 | 0.0% |
| 716 | BPCE VAR Feb34 EMTN | 0.0% |
| 717 | SKANDINAV ENS 3.75% Feb28 | 0.0% |
| 718 | SOCIETE GENER 0.125% Feb28 EMTN | 0.0% |
| 720 | WELLS FARGO C VAR Jul36 | 0.0% |
| 721 | CRDT AGR ASSR 2% Jul30 | 0.0% |
| 722 | CRED AGRICOLE 0.375% Apr28 EMTN | 0.0% |
| 723 | SOCIETE GENER 5.625% Jun33 EMTN | 0.0% |
| 724 | BARCLAYS PLC VAR May35 | 0.0% |
| 725 | LLOYDS BK GR VAR May32 EMTN | 0.0% |
| 726 | DIAGEO FIN PL 3.125% Feb31 | 0.0% |
| 727 | SANTANDER UK VAR Feb30 EMTN | 0.0% |
| 728 | SARTORIUS FIN 4.875% Sep35 | 0.0% |
| 729 | BANCO SANTAND VAR Jun29 EMTN | 0.0% |
| 730 | PERNOD RICARD 1.75% Apr30 | 0.0% |
| 731 | REWE INTL 4.875% Sep30 | 0.0% |
| 732 | PEPSICO INC 3.7% Feb38 | 0.0% |
| 733 | SKANDINAV ENS 0.375% Jun28 | 0.0% |
| 734 | BRITISH TELEC 3.875% Jan34 EMTN | 0.0% |
| 735 | SOCIETE GENER VAR Jun29 | 0.0% |
| 736 | TELEPERFORMAN 5.75% Nov31 EMTN | 0.0% |
| 737 | BT FINANCE PL 3.875% Jun34 EMTN | 0.0% |
| 738 | BANK OF AMER VAR Aug28 EMTN | 0.0% |
| 739 | IBM 3 02/03/31 | 0.0% |
| 740 | MEDTRONIC GLO 3.375% Oct34 | 0.0% |
| 741 | NATIONWIDE BL 3.125% Aug32 EMTN | 0.0% |
| 742 | UNICREDIT SPA VAR Apr32 EMTN | 0.0% |
| 743 | AUTOSTRADE PE 2% Jan30 | 0.0% |
| 744 | INTESA SANPAO 3.625% Oct30 EMTN | 0.0% |
| 745 | CK HUTCHISON 1.125% Oct28 | 0.0% |
| 746 | ILLINOIS TOOL 3.375% May32 | 0.0% |
| 747 | BMS IRELAND C 2.973% Nov30 | 0.0% |
| 748 | DEUTSCHE TELE 3.625% Feb45 EMTN | 0.0% |
| 749 | ENEL FIN INTL 0.625% May29 | 0.0% |
| 750 | BANQ FED CRD 0.25% Jul28 | 0.0% |
| 752 | NORDEA BANK A 0.5% Nov28 EMTN | 0.0% |
| 753 | IBM CORP 0.875% Feb30 EMTN | 0.0% |
| 754 | CRED AGRICOLE VAR Sep29 EMTN | 0.0% |
| 755 | DEUTSCHE TELE 0.5% Jul27 EMTN | 0.0% |
| 756 | ENI SPA 0.625% Jan30 EMTN | 0.0% |
| 757 | AUTOROUTES DU 1.375% Jan30 EMTN | 0.0% |
| 758 | ABN AMRO BANK 4.5% Nov34 | 0.0% |
| 759 | UNICREDIT SPA VAR Jan29 EMTN | 0.0% |
| 760 | CELLNEX TELEC 1.75% Oct30 EMTN | 0.0% |
| 761 | MOTABILITY OP 3.875% Jan34 EMTN | 0.0% |
| 762 | VERIZON COMM 3.75% Feb36 EMTN | 0.0% |
| 763 | DNB BANK ASA VAR Nov30 EMTN | 0.0% |
| 764 | NOVO NORDISK 2.875% Aug30 EMTN | 0.0% |
| 765 | US BANCORP VAR May32 | 0.0% |
| 766 | CREDIT AGRICO 1% Jul29 EMTN | 0.0% |
| 767 | NATL AUSTRALI 2.125% May28 | 0.0% |
| 768 | BANK OF AMER 4.134% Jun28 EMTN | 0.0% |
| 769 | ALLIANZ SE VAR Jul50 EMTN | 0.0% |
| 770 | NORDEA BK 1.125% Sep27 EMTN | 0.0% |
| 771 | BASF SE 0.875% Nov27 | 0.0% |
| 772 | UNITED UTIL W 3.75% May34 EMTN | 0.0% |
| 773 | SARTORIUS FIN 4.5% Sep32 | 0.0% |
| 774 | STELLANTIS NV 2.75% Apr32 EMTN | 0.0% |
| 775 | WELLS FARGO C 0.625% Aug30 | 0.0% |
| 776 | WINTERSHALL F 3.83% Oct29 | 0.0% |
| 777 | ENEL FIN INTL 3.875% Jan35 EMTN | 0.0% |
| 779 | GLOBAL PAY IN 4.875% Mar31 | 0.0% |
| 780 | DAIMLER AG 1% Nov27 EMTN | 0.0% |
| 781 | BNP PARIBAS VAR Jan30 EMTN | 0.0% |
| 782 | VERIZON COMM 1.375% Nov28 | 0.0% |
| 783 | AIRBUS SE 2.375% Apr32 EMTN | 0.0% |
| 784 | CARNIVAL CORP 5.75% Jan30 | 0.0% |
| 785 | UBS GROUP VAR Jan31 EMTN | 0.0% |
| 786 | BNP PARIBAS 1.5% May28 EMTN | 0.0% |
| 787 | CATERPILLAR F 3.023% Sep27 EMTN | 0.0% |
| 788 | SANOFI SA 1.875% Mar38 | 0.0% |
| 789 | BAKER HUGHES 3.812% Mar34 | 0.0% |
| 790 | IBM 1.5% May29 | 0.0% |
| 791 | CAIXABANK VAR Feb33 EMTN | 0.0% |
| 793 | CARRIER GLOBA 4.5% Nov32 | 0.0% |
| 794 | SPAREBANK 1 S 3.75% Nov27 EMTN | 0.0% |
| 795 | SUEZ 2.875% May34 EMTN | 0.0% |
| 796 | MITSUB UFJ FI VAR Jun36 EMTN | 0.0% |
| 797 | BNP PARIBAS 1.5% May28 EMTN | 0.0% |
| 799 | PEPSICO INC 0.5% May28 EMTN | 0.0% |
| 800 | LLOYDS BK GR VAR Mar36 EMTN | 0.0% |
| 801 | MEDTRONIC GLO 1% Jul31 | 0.0% |
| 802 | NORDEA BANK A 3.625% Mar34 EMTN | 0.0% |
| 803 | ENEL FIN INTL 3.875% Mar29 EMTN | 0.0% |
| 804 | MEDTRONIC GLO 1.625% Mar31 | 0.0% |
| 805 | FORD MOTOR CR 4.165% Nov28 | 0.0% |
| 806 | HSBC HOLDINGS VAR Nov31 | 0.0% |
| 807 | MEDTRONIC INC 3.65% Oct29 | 0.0% |
| 808 | NATIONWIDE BL 3% Mar30 EMTN | 0.0% |
| 809 | VERIZON COMM 0.375% Mar29 | 0.0% |
| 810 | AMER MED SYST 3% Mar31 | 0.0% |
| 811 | FISERV INC 4.5% May31 | 0.0% |
| 812 | ABERTIS FRANC 1.475% Jan31 EMTN | 0.0% |
| 813 | VOLKSW FIN SE 0.875% Jan28 EMTN | 0.0% |
| 814 | VOLKSWAGEN 1.625% Jan30 EMTN | 0.0% |
| 815 | DEUTSCHE TELE 3.875% Apr38 EMTN | 0.0% |
| 816 | MEDTRONIC GLO 3% Oct28 | 0.0% |
| 817 | TOYOTA MTR CR 3.625% Jul31 EMTN | 0.0% |
| 818 | AUTOROUTES DU 1.375% Feb31 EMTN | 0.0% |
| 819 | SNAM 3.25% Jul32 | 0.0% |
| 820 | SVENSKA HNDLS VAR Aug34 EMTN | 0.0% |
| 821 | NESTLE FIN IN 3.75% Mar33 EMTN | 0.0% |
| 822 | UBS GROUP VAR Jun30 EMTN | 0.0% |
| 823 | AMERICAN HOND 2.85% Jun28 | 0.0% |
| 824 | BANQ FED CRD 1.25% Jun30 | 0.0% |
| 825 | COCA-COLA HBC 4% Oct33 | 0.0% |
| 826 | BANK OF MONTR VAR Jul30 EMTN | 0.0% |
| 827 | COOPERATIEVE 3.822% Jul34 | 0.0% |
| 828 | BANQ FED CRD 0.75% Jan30 EMTN | 0.0% |
| 829 | SHELL INTL FI 0.125% Nov27 EMTN | 0.0% |
| 830 | VONOVIA SE 0.625% Dec29 EMTN | 0.0% |
| 832 | SHELL INTL FI 1.25% Nov32 EMTN | 0.0% |
| 833 | HEINEKEN NV 3.812% Jul36 | 0.0% |
| 834 | CRED AGRICOLE 4% Jan33 EMTN | 0.0% |
| 835 | TERNA RETE VAR PERP | 0.0% |
| 836 | E.ON SE 3.5% Apr33 EMTN | 0.0% |
| 837 | SWISS RE SUB VAR Apr37 | 0.0% |
| 838 | KBC GROUP NV VAR Apr35 EMTN | 0.0% |
| 839 | CRED AGRICOLE 4.125% Mar30 EMTN | 0.0% |
| 840 | BOUYGUES 0.5% Feb30 | 0.0% |
| 841 | WINTERSHALL F 1.823% Sep31 | 0.0% |
| 842 | BNP PARIBAS VAR Jan29 EMTN | 0.0% |
| 843 | EXXON MOBIL C 0.524% Jun28 | 0.0% |
| 844 | SCHLUMBERGER 2% May32 | 0.0% |
| 845 | AIB GROUP PLC VAR Jul29 EMTN | 0.0% |
| 846 | CRED AGRICOLE 3.375% Jul27 EMTN | 0.0% |
| 847 | DEUTSCHE BANK VAR Feb32 | 0.0% |
| 848 | E.ON SE 4% Jan40 EMTN | 0.0% |
| 849 | APPLE INC 0.5% Nov31 | 0.0% |
| 850 | TELEFONICA EM 4.183% Nov33 EMTN | 0.0% |
| 851 | DANONE 3.706% Nov29 EMTN | 0.0% |
| 852 | PROSUS NV 4.343% Jul35 | 0.0% |
| 853 | INTESA SANPAO VAR Feb34 EMTN | 0.0% |
| 854 | ENGIE 3.875% Jan31 EMTN | 0.0% |
| 855 | MEDTRONIC INC 3.875% Oct36 | 0.0% |
| 856 | EAST JAPAN RA 3.727% Sep37 EMTN | 0.0% |
| 857 | AUTOSTRADA TO 2.375% Nov33 EMTN | 0.0% |
| 858 | AUTOSTRADE PE 4.75% Jan31 EMTN | 0.0% |
| 859 | UCGIM 3.1 06/10/31 | 0.0% |
| 860 | CRDT AGR ASSR 1.5% Oct31 | 0.0% |
| 861 | SHELL INTL FI 1.875% Apr32 EMTN | 0.0% |
| 862 | DIGITAL DUTCH 3.875% Sep33 | 0.0% |
| 863 | IBERDROLA FIN 3.625% Jul34 EMTN | 0.0% |
| 864 | UNILEVER CAPI 3.375% May35 | 0.0% |
| 865 | BNP PARIBAS 1.625% Jul31 EMTN | 0.0% |
| 866 | OPEN BANK SA 3.75% Jan29 EMTN | 0.0% |
| 867 | ENGIE 3.875% Dec33 EMTN | 0.0% |
| 868 | ALPHABET INC 2.375% Nov28 | 0.0% |
| 869 | TORONTO DOM B 3.641% Oct31 | 0.0% |
| 870 | UNILEVER CAPI 2.875% Oct32 EMTN | 0.0% |
| 871 | NOMURA HOLDIN 3.671% Apr29 EMTN | 0.0% |
| 872 | CIE DE ST GOB 3.25% Aug29 | 0.0% |
| 873 | MOTABILITY OP 4% Jan30 EMTN | 0.0% |
| 874 | COOPERATIEVE 1.125% May31 | 0.0% |
| 875 | ENI SPA VAR PERP | 0.0% |
| 876 | MIZUHO FINANC 4.416% May33 | 0.0% |
| 877 | NOVO NORDISK 3.125% May33 EMTN | 0.0% |
| 878 | HEINEKEN NV 3.872% Oct37 EMTN | 0.0% |
| 879 | BANCO BILBAO 3.75% Aug35 | 0.0% |
| 880 | ALPHABET INC 2.875% Nov31 | 0.0% |
| 881 | STANDARD CHAR VAR Mar32 | 0.0% |
| 882 | T-MOBILE USA 3.15% Feb32 | 0.0% |
| 883 | SNAM 0.75% Jun29 EMTN | 0.0% |
| 885 | BANCO SANTAND VAR Jan30 EMTN | 0.0% |
| 886 | MACQUARIE GRO 4.747% Jan30 EMTN | 0.0% |
| 887 | MOTABILITY OP 4.25% Jun35 | 0.0% |
| 888 | BAYER AG 4.25% Aug29 EMTN | 0.0% |
| 889 | RECKITT BEN T 3.625% Jun29 EMTN | 0.0% |
| 891 | DT LUFTHANSA 3.75% Feb28 EMTN | 0.0% |
| 892 | LVMH MOET HEN 3.375% Feb30 EMTN | 0.0% |
| 893 | DEUTSCHE POST 3% Mar30 EMTN | 0.0% |
| 894 | HEINEKEN NV 3.276% Oct32 EMTN | 0.0% |
| 895 | AB INBEV SA/N 1.65% Mar31 EMTN | 0.0% |
| 896 | LLOYDS BK GR 1.5% Sep27 EMTN | 0.0% |
| 897 | BECTON DICKIN 3.828% Jun32 | 0.0% |
| 898 | JPMORGAN CHAS VAR Jun29 EMTN | 0.0% |
| 899 | ENGIE 3.625% Mar31 EMTN | 0.0% |
| 900 | HENKEL AG & C 3.625% Apr31 EMTN | 0.0% |
| 901 | BANCA TRANSIL VAR May32 EMTN | 0.0% |
| 902 | MITSUB UFJ FI VAR Sep32 EMTN | 0.0% |
| 903 | PRYSMIAN SPA 3.625% Nov28 EMTN | 0.0% |
| 904 | AIB GROUP PLC VAR Oct31 EMTN | 0.0% |
| 905 | TORONTO DOM B 2.551% Aug27 EMTN | 0.0% |
| 906 | IHGLN 3.375% 10Sep30 EMTN | 0.0% |
| 907 | ENGIE 0.5% Oct30 EMTN | 0.0% |
| 908 | HEIMSTADEN BO 0.75% Sep29 EMTN | 0.0% |
| 909 | TELEFONICA EM 4.353% Nov34 EMTN | 0.0% |
| 910 | VOLKSW FIN SE 3.875% Sep30 | 0.0% |
| 911 | E.ON SE 0.375% Sep27 EMTN | 0.0% |
| 912 | BAKER HUGHES 4.737% Mar46 | 0.0% |
| 913 | SOCIETE GENER VAR Nov35 EMTN | 0.0% |
| 914 | AMCOR UK FINA 3.2% Nov29 | 0.0% |
| 915 | EUROGRID GMBH 3.279% Sep31 EMTN | 0.0% |
| 916 | REPSOL EUR FI 3.625% Sep34 EMTN | 0.0% |
| 917 | SUMITOMO MITS 3.536% Apr30 EMTN | 0.0% |
| 918 | SWISS RE SUB VAR Mar33 EMTN | 0.0% |
| 919 | ABN AMRO BANK 3.125% Jan30 EMTN | 0.0% |
| 920 | VISA INC 3.125% May33 | 0.0% |
| 921 | IDS FIN PLC 4% Oct32 EMTN | 0.0% |
| 923 | CAIXABANK VAR Mar37 EMTN | 0.0% |
| 924 | PPG INDUSTRIE 3.25% Mar32 | 0.0% |
| 925 | VOLKSWAGEN BA 3.125% Oct29 EMTN | 0.0% |
| 926 | DANONE 3.379% Apr30 EMTN | 0.0% |
| 927 | EQT 2.875% Apr32 | 0.0% |
| 928 | DS SMITH PLC 4.375% Jul27 EMTN | 0.0% |
| 929 | SEVERN TRENT 3.875% Aug35 EMTN | 0.0% |
| 930 | MOTABILITY OP 4.125% Feb38 EMTN | 0.0% |
| 931 | STELLANTIS NV 3.375% Nov28 EMTN | 0.0% |
| 932 | LLOYDS BANK 3.25% Mar30 EMTN | 0.0% |
| 933 | BHP BILLITON 3.18% Sep31 EMTN | 0.0% |
| 934 | TOYOTA MTR CR 3.125% Apr32 EMTN | 0.0% |
| 935 | COMPASS GROUP 2.625% Jan29 EMTN | 0.0% |
| 936 | SCHNEIDER ELE 3.624% Sep37 EMTN | 0.0% |
| 937 | GOLDMAN SACHS 0.875% May29 EMTN | 0.0% |
| 938 | ENI SPA 3.5% May31 EMTN | 0.0% |
| 939 | LINDE PLC 3.2% Feb31 | 0.0% |
| 940 | KBC GROUP NV VAR May34 EMTN | 0.0% |
| 941 | EDP SERVICIOS 4.375% Apr32 EMTN | 0.0% |
| 942 | SUMITOMO MITS VAR Oct36 EMTN | 0.0% |
| 943 | MEDTRONIC GLO 3.125% Oct31 | 0.0% |
| 944 | ENI SPA 0.625% Jun28 EMTN | 0.0% |
| 945 | ING BANK NV 2.625% Dec28 EMTN | 0.0% |
| 946 | DEUTSCHE POST 3.5% Mar36 EMTN | 0.0% |
| 947 | DANAHER CORP 3.625% Apr34 | 0.0% |
| 948 | IBERDROLA FIN 3.625% Jul33 EMTN | 0.0% |
| 949 | VOLKSWAGEN IN 3.25% Nov30 | 0.0% |
| 950 | AMPRION GMBH 4.58% Jan46 EMTN | 0.0% |
| 951 | BMW FINANCE N 3.25% May29 EMTN | 0.0% |
| 952 | ROBERT BOSCH 3.25% May29 EMTN | 0.0% |
| 953 | DNB BANK ASA VAR Feb33 EMTN | 0.0% |
| 954 | VEOLIA ENVRNM 3.209% Jan31 EMTN | 0.0% |
| 955 | ABN AMRO BANK 3.75% Jan36 EMTN | 0.0% |
| 956 | JOHNSON&JOHNS 3.35% Feb37 | 0.0% |
| 957 | DNB BANK ASA VAR Jun31 EMTN | 0.0% |
| 958 | GENERALI 4.156% Jan35 EMTN | 0.0% |
| 959 | UNILEVER FINA 1.75% Mar30 | 0.0% |
| 960 | URW SE 3.875% Apr33 EMTN | 0.0% |
| 961 | SAP SE 3% Jun29 | 0.0% |
| 962 | CRED AGRICOLE 3.5% Sep34 | 0.0% |
| 963 | ENI 3.625% Jan29 EMTN | 0.0% |
| 964 | SOCIETE GENER VAR Mar32 EMTN | 0.0% |
| 965 | VONOVIA SE 3.5% Nov32 EMTN | 0.0% |
| 966 | DNB BANK ASA VAR Mar29 EMTN | 0.0% |
| 967 | CAISS DESJARD 3.25% Mar31 | 0.0% |
| 968 | MERCK VAR Nov55 | 0.0% |
| 969 | DEUTSCHE BANK VAR Feb31 EMTN | 0.0% |
| 970 | TELEPERFORMAN 4.75% Mar32 EMTN | 0.0% |
| 971 | SAP SE 3.25% Jun31 | 0.0% |
| 972 | BFCM 3 1/2 07/21/33 | 0.0% |
| 973 | SKANDINAV ENS 3.125% Nov31 | 0.0% |
| 974 | AT&T INC TSY 4.05% Jun37 | 0.0% |
| 975 | COMMERZBANK A VAR Mar37 EMTN | 0.0% |
| 976 | HEIDELBERG MA 4.875% Nov33 EMTN | 0.0% |
| 977 | BPCE 1% Jan32 EMTN | 0.0% |
| 978 | VONOVIA SE 4% Nov36 EMTN | 0.0% |
| 979 | FORD MOTOR CR 4.445% Feb30 EMTN | 0.0% |
| 980 | ABERTIS INFRA 3.625% Mar32 EMTN | 0.0% |
| 981 | BANK OF AMER VAR Aug29 EMTN | 0.0% |
| 982 | UBS GROUP 0.65% Sep29 EMTN | 0.0% |
| 983 | CAPGEMINI SE 3.875% May33 | 0.0% |
| 984 | OMV AG VAR PERP EMTN | 0.0% |
| 986 | CAIXABANK VAR May38 EMTN | 0.0% |
| 987 | OP CORPORATE 0.1% Nov27 EMTN | 0.0% |
| 989 | PFIZER NETHER 4.25% May45 | 0.0% |
| 990 | NORDEA BANK A 3.125% Feb33 EMTN | 0.0% |
| 991 | NYKREDIT 3.75% Sep33 EMTN | 0.0% |
| 992 | CITIGROUP INC VAR Jul36 | 0.0% |
| 993 | DANSKE BANK A VAR Dec33 EMTN | 0.0% |
| 994 | SOCIETE GENER 2.625% May29 EMTN | 0.0% |
| 995 | LVMH MOET HEN 3% Mar32 EMTN | 0.0% |
| 996 | BAYER AG 0.625% Jul31 | 0.0% |
| 997 | HANNOVER RUEC VAR Aug43 | 0.0% |
| 998 | AKER BP ASA 4% May32 EMTN | 0.0% |
| 999 | ENGIE 3.375% Jul32 EMTN | 0.0% |
| 1000 | SANOFI SA 2.75% Mar31 | 0.0% |
| 1001 | ENI SPA 2% May31 EMTN | 0.0% |
| 1002 | ENEL FIN INTL 2.625% Feb28 EMTN | 0.0% |
| 1003 | RWE FINANCE E 4% Jul37 EMTN | 0.0% |
| 1004 | CRED AGRICOLE 1.125% Jul32 EMTN | 0.0% |
| 1005 | VIRIDIUM GRP 4.375% Nov35 | 0.0% |
| 1006 | JOHNSON&JOHNS 3.35% Jun36 | 0.0% |
| 1007 | RWE FINANCE E 3.375% Jul32 EMTN | 0.0% |
| 1008 | MITSUI SUMITO 3.46% Mar34 | 0.0% |
| 1009 | MAPLE PARENT 4.728% Mar35 | 0.0% |
| 1010 | IBM CORP 4% Feb43 | 0.0% |
| 1011 | TOYOTA MTR CR 0.125% Nov27 EMTN | 0.0% |
| 1012 | NYKREDIT 3.75% Jan32 EMTN | 0.0% |
| 1013 | MERCEDES-BENZ 3.6% May32 EMTN | 0.0% |
| 1014 | ENEL FIN INTL 3.375% Jul28 EMTN | 0.0% |
| 1015 | ING GROEP NV 1.375% Jan28 EMTN | 0.0% |
| 1016 | AMPRION GMBH 4% Sep40 EMTN | 0.0% |
| 1017 | SHELL INTL FI 1.25% May28 EMTN | 0.0% |
| 1018 | RCI BANQUE 3.875% Sep30 EMTN | 0.0% |
| 1019 | BECTON DICKIN 3.553% Sep29 | 0.0% |
| 1020 | TELEFONICA EM 3.941% Jun35 | 0.0% |
| 1021 | ENGIE 1.5% Mar28 EMTN | 0.0% |
| 1022 | NATWEST GROUP VAR Feb30 EMTN | 0.0% |
| 1023 | E.ON SE 3.895% Jan38 EMTN | 0.0% |
| 1024 | MUNICH RE VAR May42 | 0.0% |
| 1025 | NESTLE FIN IN 3.5% Dec27 | 0.0% |
| 1026 | ABERTIS INFRA 2.25% Mar29 EMTN | 0.0% |
| 1027 | ING GROEP NV VAR Nov32 | 0.0% |
| 1028 | SAP SE 1.25% Mar28 | 0.0% |
| 1029 | SHELL INTL FI 0.75% Aug28 EMTN | 0.0% |
| 1030 | AROUNDTOWN SA 3.25% Jan31 EMTN | 0.0% |
| 1031 | EUROGRID GMBH 1.5% Apr28 EMTN | 0.0% |
| 1032 | BECTON DICKIN 4.029% Jun36 | 0.0% |
| 1033 | ORANGE 1.375% Mar28 EMTN | 0.0% |
| 1034 | NTT FINANCE 0.342% Mar30 | 0.0% |
| 1035 | NGG FINANCE VAR Sep82 | 0.0% |
| 1036 | NYKREDIT 3.5% Jan33 EMTN | 0.0% |
| 1037 | BP CAP MKY BV 3.36% Sep31 | 0.0% |
| 1038 | PROCTER & GAM 3.2% Apr34 EMTN | 0.0% |
| 1039 | ENEL FIN INTL 3% Feb31 EMTN | 0.0% |
| 1040 | DSM BV 3.75% Feb38 EMTN | 0.0% |
| 1041 | MERCEDES-BENZ 3.25% Sep27 EMTN | 0.0% |
| 1042 | VERIZON COMM 0.75% Mar32 | 0.0% |
| 1043 | SOCIETE GENER 0.25% Jul27 EMTN | 0.0% |
| 1044 | STELLANTIS NV 4.5% Jul28 | 0.0% |
| 1045 | AUTOROUTES DU 2.75% Sep32 EMTN | 0.0% |
| 1046 | SHELL INTL FI 0.5% Nov31 EMTN | 0.0% |
| 1047 | MIZUHO FINANC VAR Sep29 | 0.0% |
| 1048 | E.ON SE 3.75% Jan36 | 0.0% |
| 1049 | EXXON MOBIL C 0.835% Jun32 | 0.0% |
| 1050 | SWEDBANK AB 2.875% Feb30 EMTN | 0.0% |
| 1051 | MAPLE PARENT 4.224% Mar32 | 0.0% |
| 1052 | SSE PLC 4% Sep31 EMTN | 0.0% |
| 1053 | TOTALENERGIES 4.06% Jul40 | 0.0% |
| 1054 | BOUYGUES 2.25% Jun29 | 0.0% |
| 1055 | INNOGY FINANC 1.25% Oct27 EMTN | 0.0% |
| 1056 | CAPGEMINI SE 2% Apr29 | 0.0% |
| 1057 | AIR LIQUIDE 1.25% Jun28 EMTN | 0.0% |
| 1058 | AKZO NOBEL NV 3.625% Jun29 EMTN | 0.0% |
| 1059 | SYMRISE AG 3.25% Sep32 | 0.0% |
| 1060 | DAIMLER AG 0.75% Sep30 EMTN | 0.0% |
| 1061 | MAPLE PARENT 3.881% Mar30 | 0.0% |
| 1062 | ABERTIS INFRA 1.125% Mar28 | 0.0% |
| 1063 | KLEPIERRE SA 2% May29 EMTN | 0.0% |
| 1064 | DEUTSCHE POST 3.125% Jun32 | 0.0% |
| 1065 | TOYOTA MTR CR 3.85% Jul30 EMTN | 0.0% |
| 1066 | VODAFONE INT 2.75% Jul29 EMTN | 0.0% |
| 1067 | SUEZ ENVIRON 1.25% May28 EMTN | 0.0% |
| 1068 | MEDTRONIC GLO 0.375% Oct28 | 0.0% |
| 1069 | NATL GRID PLC 0.25% Sep28 EMTN | 0.0% |
| 1071 | SCOTTISH HYDR 3.375% Sep32 EMTN | 0.0% |
| 1072 | BANK OF IRELA VAR Jul28 | 0.0% |
| 1073 | ALIMEN COUCHE 3.901% Apr33 | 0.0% |
| 1074 | BMW FINANCE N 3.25% May31 EMTN | 0.0% |
| 1075 | RCI BANQUE 3.5% Jan28 EMTN | 0.0% |
| 1076 | HSBC HOLDINGS 3.125% Jun28 EMTN | 0.0% |
| 1077 | BANQ FED CRD 1.75% Mar29 EMTN | 0.0% |
| 1078 | VOLKSWAGEN 3.3% Mar33 EMTN | 0.0% |
| 1079 | TOTALENERGIES 3.499% Mar37 EMTN | 0.0% |
| 1080 | GEN MOTORS FI 3.9% Jan28 EMTN | 0.0% |
| 1081 | CRED AGRICOLE 0.125% Dec27 EMTN | 0.0% |
| 1082 | ARGENTUM NETH 2% Sep30 | 0.0% |
| 1083 | TELEFONICA EM 2.592% May31 EMTN | 0.0% |
| 1084 | SUEZ 2.375% May30 EMTN | 0.0% |
| 1085 | BRITISH TELEC 3.125% Feb32 EMTN | 0.0% |
| 1086 | TERNA RETE 3% Jul31 | 0.0% |
| 1087 | ATHENE GLOBAL 2.875% Jul28 | 0.0% |
| 1088 | AMER MED SYST 3.375% Mar29 | 0.0% |
| 1089 | DT LUFTHANSA 4.125% Jan32 EMTN | 0.0% |
| 1090 | WELLS FARGO C 0.625% Mar30 EMTN | 0.0% |
| 1091 | THERMO FISHER 0.5% Mar28 | 0.0% |
| 1092 | MEDTRONIC GLO 0.75% Oct32 | 0.0% |
| 1093 | MIZUHO FINANC VAR May32 EMTN | 0.0% |
| 1094 | AUTOSTRADE PE 4.625% Feb36 EMTN | 0.0% |
| 1095 | AMERICAN TOWE 4% Sep33 | 0.0% |
| 1096 | BANQ FED CRD 1.875% Jun29 EMTN | 0.0% |
| 1097 | BOOKING HLDS 3.75% Mar36 | 0.0% |
| 1098 | PEOPW 3 5/8 06/03/30 | 0.0% |
| 1099 | TERNA RETE VAR PERP EMTN | 0.0% |
| 1100 | EASYJET PLC 3.75% Mar31 EMTN | 0.0% |
| 1101 | TOTAL CAP INT 1.375% Oct29 EMTN | 0.0% |
| 1102 | PROSUS NV 1.539% Aug28 | 0.0% |
| 1103 | DIGITAL DUTCH 3.875% Jul34 | 0.0% |
| 1104 | CRED AGRICOLE 1.125% Feb29 EMTN | 0.0% |
| 1105 | SVENSKA HNDLS 0.05% Sep28 EMTN | 0.0% |
| 1106 | COOPERATIEVE 0.625% Feb33 | 0.0% |
| 1107 | GRAND CITY PR 0.125% Jan28 EMTN | 0.0% |
| 1108 | SEVERN TRENT 4.25% Jan40 EMTN | 0.0% |
| 1109 | FLUTTER TREAS 4% Jun31 | 0.0% |
| 1110 | RCI BANQUE 3.75% Oct27 | 0.0% |
| 1111 | MICHELIN 1.75% Sep30 | 0.0% |
| 1112 | BNP PARIBAS VAR Aug33 EMTN | 0.0% |
| 1113 | SWEDBANK AB 3.25% Sep29 EMTN | 0.0% |
| 1114 | UBS GROUP 0.25% Feb28 | 0.0% |
| 1115 | SANOFI SA 1.5% Apr30 EMTN | 0.0% |
| 1116 | FIDELITY NATL 2% May30 | 0.0% |
| 1117 | BOUYGUS SA 3.25% Jun37 | 0.0% |
| 1118 | AMERICAN HOND 3.65% Apr31 EMTN | 0.0% |
| 1119 | KINGSPAN SEC 3.5% Oct31 EMTN | 0.0% |
| 1120 | UNICREDIT SPA VAR Jun37 EMTN | 0.0% |
| 1121 | ROCHE FINANCE 3.586% Dec36 | 0.0% |
| 1122 | RELX FINANCE 3.25% May29 | 0.0% |
| 1123 | ORANGE 1.375% Jan30 EMTN | 0.0% |
| 1124 | SHELL INTL FI 1.5% Apr28 EMTN | 0.0% |
| 1125 | WINTERSHALL F 4.357% Oct32 | 0.0% |
| 1126 | SKANDINAV ENS 0.625% Nov29 EMTN | 0.0% |
| 1127 | ALLIANZ SE VAR Sep49 | 0.0% |
| 1128 | E.ON SE 3.125% Mar30 EMTN | 0.0% |
| 1129 | HOLCIM FINANC 0.5% Sep30 EMTN | 0.0% |
| 1130 | STRYKER CORP 3.375% Sep32 | 0.0% |
| 1131 | FORD MOTOR CR 4.48% Jul31 EMTN | 0.0% |
| 1132 | UNICREDIT SPA 0.85% Jan31 EMTN | 0.0% |
| 1133 | NTT FINANCE 0.399% Dec28 EMTN | 0.0% |
| 1134 | SIEMENS FINAN 1% Sep27 | 0.0% |
| 1135 | NATL GRID NA 4.061% Sep36 EMTN | 0.0% |
| 1136 | CIE DE ST GOB 1.875% Mar31 EMTN | 0.0% |
| 1137 | TOTALENERGIES 1.618% May40 EMTN | 0.0% |
| 1138 | JOHNSON&JOHNS 3.55% Jun44 | 0.0% |
| 1140 | DEUTSCHE POST 3.5% Mar34 EMTN | 0.0% |
| 1141 | BG ENERGY CAP 2.25% Nov29 EMTN | 0.0% |
| 1142 | NOVARTIS FINA 3.5% May35 | 0.0% |
| 1143 | PROLOGIS EURO 4.625% May33 | 0.0% |
| 1144 | ONCOR ELECTRI 3.625% Jun34 | 0.0% |
| 1145 | EDP SERVICIOS 3.5% Jul30 EMTN | 0.0% |
| 1146 | ANGLO AMERICA 4.125% Mar32 | 0.0% |
| 1147 | BANCO SABADEL VAR Sep29 EMTN | 0.0% |
| 1148 | GENERALI 3.547% Jan34 EMTN | 0.0% |
| 1149 | DXC CAPITAL F 0.45% Sep27 | 0.0% |
| 1150 | JOHN DEERE CA 3.45% Jul32 EMTN | 0.0% |
| 1151 | URW SE 1.875% Jan31 EMTN | 0.0% |
| 1152 | BAYER AG 0.375% Jan29 | 0.0% |
| 1153 | NATWEST GROUP VAR Aug31 EMTN | 0.0% |
| 1154 | EXXON MOBIL C 1.408% Jun39 | 0.0% |
| 1155 | VERIZON COMM 1.875% Oct29 | 0.0% |
| 1156 | WOLTERS KLUWE 3.75% Apr31 | 0.0% |
| 1157 | VONOVIA SE 1% Jun33 | 0.0% |
| 1158 | AXA SA VAR May56 EMTN | 0.0% |
| 1159 | AXA SA VAR Oct41 | 0.0% |
| 1160 | MAGNUM ICC FI 3.75% Nov34 EMTN | 0.0% |
| 1161 | DANAHER CORP 2.5% Mar30 | 0.0% |
| 1162 | CRELAN SA VAR Jan32 | 0.0% |
| 1163 | AIRBUS FINANC 1.375% May31 EMTN | 0.0% |
| 1164 | TOYOTA MOTOR 3.125% Apr28 EMTN | 0.0% |
| 1166 | MERCEDES-BENZ 3.25% Jan32 EMTN | 0.0% |
| 1167 | BASF SE 1.5% Mar31 | 0.0% |
| 1168 | DANSKE BANK A VAR Jan33 EMTN | 0.0% |
| 1169 | E.ON SE 3.448% Jan34 EMTN | 0.0% |
| 1170 | MIZUHO FINANC 4.608% Aug30 EMTN | 0.0% |
| 1171 | NTT FINANCE 4.233% Nov38 | 0.0% |
| 1172 | PROCTER & GAM 1.2% Oct28 | 0.0% |
| 1173 | NATL GRID PLC 3.875% Jan29 EMTN | 0.0% |
| 1174 | LDC FINANCE B 3.5% Oct31 | 0.0% |
| 1175 | DAIMLER AG 1.125% Nov31 EMTN | 0.0% |
| 1176 | BOOKING HLDS 4.5% May39 | 0.0% |
| 1177 | NATURGY FIN I 0.75% Nov29 EMTN | 0.0% |
| 1178 | DIGITAL INTRE 0.625% Jul31 | 0.0% |
| 1179 | JYSKE BANK A/ VAR Apr31 EMTN | 0.0% |
| 1180 | DNB BANK ASA VAR May31 EMTN | 0.0% |
| 1181 | DIGITAL EURO 4.25% Nov37 | 0.0% |
| 1182 | SVENSKA HNDLS 2.625% Sep29 | 0.0% |
| 1183 | DIAGEO CAPITA 1.875% Jun34 | 0.0% |
| 1184 | COMMERZBANK A 0.375% Sep27 EMTN | 0.0% |
| 1185 | GEN MOTORS FI 4% Jul30 EMTN | 0.0% |
| 1186 | NESTLE FIN IN 0.125% Nov27 EMTN | 0.0% |
| 1187 | SOCIETE GENER 1.25% Jun30 | 0.0% |
| 1188 | ITALGAS SPA 3.625% Apr32 EMTN | 0.0% |
| 1189 | ALPHA BANK VAR Feb33 EMTN | 0.0% |
| 1190 | ABN AMRO BANK 0.5% Sep29 EMTN | 0.0% |
| 1191 | BANK OF IRELA VAR Apr34 EMTN | 0.0% |
| 1192 | PEPSICO INC 0.75% Oct33 | 0.0% |
| 1193 | WESTPAC BANKI 1.45% Jul28 EMTN | 0.0% |
| 1194 | RELX FINANCE 3.75% Jun31 | 0.0% |
| 1195 | ELIA TRANS BE 0.875% Apr30 EMTN | 0.0% |
| 1196 | IBM CORP 3.45% Feb37 | 0.0% |
| 1197 | KBC GROUP NV 4.375% Dec31 | 0.0% |
| 1198 | COMMERZBANK A VAR Oct34 EMTN | 0.0% |
| 1199 | CONTINENTAL A 2.875% Nov28 EMTN | 0.0% |
| 1200 | TELEFONICA EM 0.664% Feb30 EMTN | 0.0% |
| 1201 | HAMBURG COM B 3.5% Jan30 EMTN | 0.0% |
| 1202 | DNB BANK ASA VAR Nov29 EMTN | 0.0% |
| 1203 | DEUTSCHE POST 3.25% Dec30 EMTN | 0.0% |
| 1204 | SUMITOMO MITS 3.573% May32 EMTN | 0.0% |
| 1205 | SVENSKA HNDLS 0.5% Feb30 | 0.0% |
| 1206 | CRDT AGR ASSR 4.75% Sep48 | 0.0% |
| 1207 | BORGWARNER IN 1% May31 | 0.0% |
| 1208 | TERNA RETE 3.5% Jan31 EMTN | 0.0% |
| 1209 | SCHLUMBERGER 0.25% Oct27 | 0.0% |
| 1210 | MEDTRONIC INC 4.2% Oct45 | 0.0% |
| 1211 | HEINEKEN NV 4.125% Mar35 EMTN | 0.0% |
| 1212 | THERMO FISHER 1.625% Oct41 | 0.0% |
| 1213 | E.ON SE 1.625% Mar31 EMTN | 0.0% |
| 1214 | ABBVIE INC 2.125% Nov28 | 0.0% |
| 1215 | UNILEVER CAPI 3.5% Oct37 EMTN | 0.0% |
| 1216 | EQUINIX EU 2 3.25% May29 | 0.0% |
| 1217 | BERKSHIRE HAT 2.15% Mar28 | 0.0% |
| 1218 | DANAHER CORP 3.25% Apr30 | 0.0% |
| 1219 | BANQ FED CRD 4.125% Sep30 EMTN | 0.0% |
| 1220 | ENGIE 4.25% Sep34 EMTN | 0.0% |
| 1221 | BRITISH TELEC 4.25% Jan33 EMTN | 0.0% |
| 1222 | BANCO SABADEL VAR Nov28 EMTN | 0.0% |
| 1223 | DSV FINANCE B 3.375% Nov34 EMTN | 0.0% |
| 1224 | SUEZ 4.5% Nov33 EMTN | 0.0% |
| 1225 | SUEZ 4.625% Nov28 EMTN | 0.0% |
| 1226 | DEUTSCHE TELE 3.25% Jun35 | 0.0% |
| 1227 | ONCOR ELECTRI VAR Nov56 | 0.0% |
| 1228 | BMW INTL INV 3.5% Jan33 EMTN | 0.0% |
| 1229 | HIGHLAND HOLD 2.875% Nov27 | 0.0% |
| 1230 | AMERICAN HOND 3.95% Mar32 EMTN | 0.0% |
| 1231 | DSM BV 3.625% Jul34 EMTN | 0.0% |
| 1232 | HEINEKEN NV 3.875% Sep30 EMTN | 0.0% |
| 1233 | FORD MOTOR CR 3.305% May29 EMTN | 0.0% |
| 1234 | DEUTSCHE TEL 2% Dec29 EMTN | 0.0% |
| 1235 | DEUTSCHE TELE 2.625% Dec29 EMTN | 0.0% |
| 1236 | MONDI FINANCE 3.75% May33 EMTN | 0.0% |
| 1237 | CITIGROUP INC 1.625% Mar28 EMTN | 0.0% |
| 1238 | NESTLE FIN IN 0.375% May32 | 0.0% |
| 1239 | FORD MOTOR CR 4.087% Feb33 EMTN | 0.0% |
| 1240 | DANSKE BANK A VAR Mar38 EMTN | 0.0% |
| 1241 | BANCO SABADEL VAR Feb29 EMTN | 0.0% |
| 1242 | OPENBANK DEUT 4.375% Sep27 EMTN | 0.0% |
| 1243 | AYVENS SA 3.875% Jul29 | 0.0% |
| 1244 | BMW INTL INV 3.375% Aug34 EMTN | 0.0% |
| 1245 | INTESA SANPAO 5.625% Mar33 | 0.0% |
| 1246 | CARREFOUR SA 4.125% Oct28 | 0.0% |
| 1247 | TOYOTA MOTOR 2.75% Jan30 EMTN | 0.0% |
| 1248 | BPCE VAR Jul35 EMTN | 0.0% |
| 1249 | BANK OF IRELA VAR Jul31 EMTN | 0.0% |
| 1250 | BOOKING HLDS 4.25% May29 | 0.0% |
| 1251 | E.ON SE 3.5% Jan28 EMTN | 0.0% |
| 1252 | ROCHE FINANCE 3.204% Aug29 | 0.0% |
| 1253 | NATWEST GROUP VAR Feb34 EMTN | 0.0% |
| 1254 | MSD NETHERLAN 3.5% May37 | 0.0% |
| 1255 | NOVO NORDISK 3.625% Feb38 EMTN | 0.0% |
| 1256 | IBERDROLA FIN 1.375% Mar32 | 0.0% |
| 1257 | RWE A 2.75% May30 EMTN | 0.0% |
| 1258 | GEN MOTORS FI 3.7% Jul31 EMTN | 0.0% |
| 1259 | SOLVAY SA 4.25% Oct31 | 0.0% |
| 1260 | ATHENE GLOBAL 3.716% Aug32 | 0.0% |
| 1261 | VOLKSWAGEN IN VAR PERP | 0.0% |
| 1262 | NYKREDIT 3.625% Jul30 EMTN | 0.0% |
| 1263 | DEUTSCHE BOER 3.75% Sep29 | 0.0% |
| 1264 | THERMO FISHER 1.875% Oct49 EMTN | 0.0% |
| 1265 | UNIPOL ASSICU 4.9% May34 EMTN | 0.0% |
| 1266 | SVENSKA HNDLS 3.375% Feb28 | 0.0% |
| 1267 | CHUBB INA HLD 1.55% Mar28 | 0.0% |
| 1268 | BANQ FED CRD 4% Nov29 | 0.0% |
| 1269 | HOCHTIEF AKTI 4.25% May30 EMTN | 0.0% |
| 1270 | BPCE VAR Jun34 EMTN | 0.0% |
| 1271 | URW SE 4.125% Dec30 EMTN | 0.0% |
| 1272 | MOTABILITY OP 3.625% Jul29 EMTN | 0.0% |
| 1273 | CRDT AGR ASSR 4.5% Dec34 | 0.0% |
| 1274 | MEDTRONIC GLO 2.25% Mar39 | 0.0% |
| 1275 | SVENSKA HNDLS 3.25% Aug31 | 0.0% |
| 1276 | COFIROUTE SA 1% May31 EMTN | 0.0% |
| 1277 | EUROBANK VAR May32 EMTN | 0.0% |
| 1278 | JOHNSON&JOHNS 3.7% Feb55 | 0.0% |
| 1279 | AMERICAN HOND 3.3% Mar29 EMTN | 0.0% |
| 1280 | DEUTSCHE TELE 1.75% Mar31 EMTN | 0.0% |
| 1282 | URW SE 1.375% Dec31 EMTN | 0.0% |
| 1283 | E.ON INTL FIN 4.053% May36 EMTN | 0.0% |
| 1284 | SKANDINAV ENS 3.375% Feb33 | 0.0% |
| 1285 | SNAM VAR PERP | 0.0% |
| 1286 | HALEON UK CPT 2.875% Sep28 EMTN | 0.0% |
| 1287 | SVENSKA HNDLS 3.75% Nov27 EMTN | 0.0% |
| 1288 | ERSTE GROUP VAR Jan31 | 0.0% |
| 1289 | FORD MOTOR CR 3.778% Sep29 EMTN | 0.0% |
| 1290 | IWG US FINANC 6.5% Jun30 | 0.0% |
| 1291 | T-MOBILE USA 3.2% Feb32 | 0.0% |
| 1292 | MYLAN NV 3.125% Nov28 | 0.0% |
| 1293 | AB INBEV SA/N 2.125% Dec27 EMTN | 0.0% |
| 1294 | STRYKER CORP 1% Dec31 | 0.0% |
| 1295 | MILEWAY 4.375% Jul33 EMTN | 0.0% |
| 1296 | DEUTSCHE BANK 4% Nov27 EMTN | 0.0% |
| 1297 | AXA SA 3.625% Jan33 EMTN | 0.0% |
| 1298 | BANCO SABADEL VAR Jun29 EMTN | 0.0% |
| 1299 | KERING 3.625% Sep27 EMTN | 0.0% |
| 1300 | VOLKSWAGEN IN 3.75% Sep27 | 0.0% |
| 1301 | KBC GROUP NV VAR Apr30 EMTN | 0.0% |
| 1302 | MSD NETHERLAN 3.7% May44 | 0.0% |
| 1303 | GENERAL MILLS 3.907% Apr29 | 0.0% |
| 1304 | BOOKING HLDS 4% May34 | 0.0% |
| 1305 | FAIRFAX FINL 2.75% Mar28 | 0.0% |
| 1306 | BANCO SABADEL VAR Jan30 EMTN | 0.0% |
| 1307 | PKO BANK POLS VAR May30 EMTN | 0.0% |
| 1308 | BNP PARIBAS VAR Jan32 EMTN | 0.0% |
| 1309 | SIEMENS ENER 4.25% Apr29 | 0.0% |
| 1310 | BANCO SANTAND 1% Nov31 EMTN | 0.0% |
| 1311 | OMV AG 3.5% Sep27 EMTN | 0.0% |
| 1312 | AMERICAN TOWE 0.5% Jan28 | 0.0% |
| 1313 | CHUBB INA HLD 0.875% Dec29 | 0.0% |
| 1314 | VOLKSWAGEN IN 4.375% May30 EMTN | 0.0% |
| 1315 | VOLKSBANK WIE VAR Jun34 | 0.0% |
| 1316 | WESTLAKE CHEM 1.625% Jul29 | 0.0% |
| 1317 | VOLKSWAGEN IN 4.25% Mar29 EMTN | 0.0% |
| 1318 | BANCO BPM SPA VAR Jan30 | 0.0% |
| 1319 | VOLKSWAGEN IN 4.25% Feb28 EMTN | 0.0% |
| 1320 | BANCO SANTAND 4.125% Apr34 EMTN | 0.0% |
| 1321 | IBM CORP 3.85% Feb38 | 0.0% |
| 1322 | MUTUELLE ASSU VAR Jun52 | 0.0% |
| 1323 | AMPRION GMBH 3.45% Sep27 | 0.0% |
| 1324 | VOLKSW FIN SE 3.375% Apr28 EMTN | 0.0% |
| 1325 | DIGITAL DUTCH 1% Jan32 | 0.0% |
| 1326 | ABB FINANCE B 3.375% Jan31 EMTN | 0.0% |
| 1327 | COOPERATIEVE VAR Nov32 | 0.0% |
| 1328 | DT PFANDBRIEF 3.25% Sep28 EMTN | 0.0% |
| 1329 | CRH FUNDING 1.625% May30 | 0.0% |
| 1330 | ORANGE 3.625% Nov31 EMTN | 0.0% |
| 1331 | NESTLE FIN IN 3% Jan31 EMTN | 0.0% |
| 1332 | RECKITT BEN T 3.5% Sep34 EMTN | 0.0% |
| 1333 | CRH SMW FINAN 4% Jul31 EMTN | 0.0% |
| 1334 | WURTH FIN INT 0.75% Nov27 EMTN | 0.0% |
| 1335 | NN GROUP NV 4.625% Jan48 EMTN | 0.0% |
| 1336 | BPCE 0.75% Mar31 EMTN | 0.0% |
| 1337 | BOSTON SCIENT 0.625% Dec27 | 0.0% |
| 1338 | MEDIO AMBIENT 3.715% Oct31 | 0.0% |
| 1339 | ILLINOIS TOOL 3.25% May28 | 0.0% |
| 1340 | KERING 3.125% Nov29 EMTN | 0.0% |
| 1341 | JAB HOLDINGS 4.375% Apr34 | 0.0% |
| 1342 | PERNOD RICARD 3.75% Sep33 EMTN | 0.0% |
| 1344 | BANQ FED CRD 3.625% Sep32 EMTN | 0.0% |
| 1345 | TEREGA SA 4% Sep34 | 0.0% |
| 1346 | COMPASS GROUP 3.5% Jan35 EMTN | 0.0% |
| 1347 | DAIMLER AG 2.375% May30 EMTN | 0.0% |
| 1348 | COCA-COLA CO/ 1.25% Mar31 | 0.0% |
| 1349 | CADENT FIN PL 4% Jul36 EMTN | 0.0% |
| 1350 | ERSTE GROUP VAR Jan35 EMTN | 0.0% |
| 1351 | BANKINTER SA VAR Sep32 | 0.0% |
| 1352 | AXA SA VAR Jul56 EMTN | 0.0% |
| 1355 | SLOVENSKE ELE 3.875% Nov32 EMTN | 0.0% |
| 1356 | CELLNEX FINAN 3.625% Jan29 EMTN | 0.0% |
| 1357 | MEDTRONIC INC 2.95% Oct30 | 0.0% |
| 1358 | BERKSHIRE HAT 1.625% Mar35 | 0.0% |
| 1359 | EUROFINS SCIE 0.875% May31 | 0.0% |
| 1360 | IBERDROLA FIN 3.125% Nov28 EMTN | 0.0% |
| 1361 | UNIVERSAL MUS 4% Jun31 EMTN | 0.0% |
| 1362 | DNB BANK ASA VAR Jan31 EMTN | 0.0% |
| 1363 | T-MOBILE USA 3.85% May36 | 0.0% |
| 1364 | EUROGRID GMBH 3.915% Feb34 EMTN | 0.0% |
| 1365 | UNILEVER 1.125% Apr28 EMTN | 0.0% |
| 1366 | CRD MUTUEL AR 3.625% Oct33 | 0.0% |
| 1367 | CRED AGRICOLE VAR Mar35 EMTN | 0.0% |
| 1368 | MBANK VAR May33 EMTN | 0.0% |
| 1369 | NATL BK GREEC VAR Jul29 EMTN | 0.0% |
| 1370 | BHP BILLITON 3.125% Apr33 EMTN | 0.0% |
| 1371 | MIZUHO FINANC 3.98% May34 EMTN | 0.0% |
| 1372 | LSEG NTHRLND 4.231% Sep30 EMTN | 0.0% |
| 1373 | CBRE OPEN-END 4.75% Mar34 EMTN | 0.0% |
| 1374 | SOLVAY SA 3.875% Apr28 | 0.0% |
| 1375 | AIRBUS SE 2.375% Jun40 EMTN | 0.0% |
| 1376 | KBC GROUP NV 3.75% Mar32 EMTN | 0.0% |
| 1377 | DIGITAL DUTCH 3.875% Mar35 | 0.0% |
| 1378 | COOPERATIEVE 3.995% May36 | 0.0% |
| 1379 | TAKEDA PHARM 1.375% Jul32 | 0.0% |
| 1380 | EDENRED 3.25% Aug30 | 0.0% |
| 1381 | EUROGRID GMBH 3.722% Apr30 EMTN | 0.0% |
| 1382 | LVMH MOET HEN 2.75% Nov27 EMTN | 0.0% |
| 1383 | UNICREDIT SPA VAR Feb30 EMTN | 0.0% |
| 1384 | LEGRAND SA 3.625% May29 | 0.0% |
| 1385 | ROYAL BK CANA 4.375% Oct30 EMTN | 0.0% |
| 1386 | COMMERZBANK A VAR Jan32 | 0.0% |
| 1387 | SCHNEIDER ELE 3% Sep30 EMTN | 0.0% |
| 1388 | MIZUHO FINANC 3.688% Aug35 EMTN | 0.0% |
| 1389 | BANCO BILBAO 3.625% Jun30 | 0.0% |
| 1390 | CRD MUTUEL AR 3.635% Jul35 | 0.0% |
| 1391 | BASF SE 3.75% Jun32 EMTN | 0.0% |
| 1392 | TRATON FIN LU 2.875% Aug28 EMTN | 0.0% |
| 1393 | KBC GROUP NV VAR Jan32 EMTN | 0.0% |
| 1394 | CRED AGRICOLE VAR Jan29 EMTN | 0.0% |
| 1395 | MEDTRONIC GLO 1.375% Oct40 | 0.0% |
| 1396 | BPCE 3.125% Sep30 EMTN | 0.0% |
| 1397 | UNICREDIT SPA 3.8% Jan36 EMTN | 0.0% |
| 1398 | KERRY GROUP F 0.625% Sep29 | 0.0% |
| 1399 | KERING 3.25% Feb29 EMTN | 0.0% |
| 1400 | IBERDROLA FIN 3.375% Nov32 EMTN | 0.0% |
| 1401 | L OREAL SA 2.5% Nov27 EMTN | 0.0% |
| 1402 | ERSTE GROUP VAR Aug32 EMTN | 0.0% |
| 1403 | AUTOSTRADE PE 5.125% Jun33 EMTN | 0.0% |
| 1404 | RECKITT BEN T 3.875% Sep33 EMTN | 0.0% |
| 1405 | CARREFOUR SA 2.625% Dec27 | 0.0% |
| 1406 | CIE DE ST GOB 2.375% Oct27 | 0.0% |
| 1407 | GLOBAL SWITCH 1.375% Oct30 EMTN | 0.0% |
| 1408 | 2I RETE GAS S 1.608% Oct27 EMTN | 0.0% |
| 1409 | TRATON FIN LU 3.75% Mar30 EMTN | 0.0% |
| 1410 | VOLKSWAGEN IN 2.625% Nov27 | 0.0% |
| 1411 | EXPERIAN FINA 3.375% Oct34 EMTN | 0.0% |
| 1412 | MALAKOFF HUMA 4.5% Jun35 | 0.0% |
| 1413 | CAN IMPERIAL VAR Jul30 EMTN | 0.0% |
| 1414 | MERCEDES-BENZ 3% Jul27 EMTN | 0.0% |
| 1415 | BERTELSMANN S 3.5% May29 | 0.0% |
| 1416 | MOTABILITY OPERATIONS 4.10% 22/01/33 EUR | 0.0% |
| 1417 | SSE PLC VAR PERP EMTN | 0.0% |
| 1418 | HYUNDAI CAP A 3.283% Jun29 | 0.0% |
| 1419 | NYKREDIT VAR Apr35 | 0.0% |
| 1420 | AYVENS SA 3.375% Apr29 EMTN | 0.0% |
| 1421 | EVONIK 2.25% Sep27 EMTN | 0.0% |
| 1422 | AMERICAN TOWE 0.875% May29 | 0.0% |
| 1423 | BMW FINANCE N 3.75% Jan36 EMTN | 0.0% |
| 1424 | ELIA TRANS BE 3.75% Jan36 | 0.0% |
| 1425 | UNIPOL ASSICU 3.25% Sep30 EMTN | 0.0% |
| 1426 | VOLKSWAGEN BA 3.625% Oct32 EMTN | 0.0% |
| 1427 | ERSTE GROUP VAR Nov35 EMTN | 0.0% |
| 1428 | SKANDINAV ENS 3.5% Aug35 EMTN | 0.0% |
| 1429 | BLACKSTONE PR 3.5% Jan31 | 0.0% |
| 1430 | BPCE VAR Jan37 EMTN | 0.0% |
| 1431 | ABN AMRO BANK 3% Oct31 | 0.0% |
| 1432 | BMS IRELAND C 4.289% Nov45 | 0.0% |
| 1433 | LINDE PLC 3.375% Jun30 EMTN | 0.0% |
| 1434 | DNB BANK ASA VAR Jan32 EMTN | 0.0% |
| 1435 | VIATRIS INC 4.25% Jun33 | 0.0% |
| 1436 | AUST & NZ BAN VAR May38 EMTN | 0.0% |
| 1437 | DANONE 3.47% May31 EMTN | 0.0% |
| 1438 | DANSKE BANK A VAR May34 EMTN | 0.0% |
| 1439 | SCHNEIDER ELE 2.625% Sep29 EMTN | 0.0% |
| 1440 | ENGIE 3.875% Mar36 EMTN | 0.0% |
| 1441 | BANKINTER SA VAR Feb33 EMTN | 0.0% |
| 1442 | DNB BANK ASA VAR May32 EMTN | 0.0% |
| 1443 | GENERALI 4.406% Jun37 EMTN | 0.0% |
| 1444 | VOLKSWAGEN BA 4.375% Nov33 EMTN | 0.0% |
| 1445 | ENEL SPA VAR PERP | 0.0% |
| 1447 | EDENRED 3.625% Jun31 | 0.0% |
| 1448 | VOLKSWAGEN BA 3.75% Dec32 EMTN | 0.0% |
| 1449 | PROLOGIS EURO 1.875% Jan29 | 0.0% |
| 1450 | CARLSBERG BRE VAR May26 | 0.0% |
| 1451 | BASF SE 3.125% Jun28 EMTN | 0.0% |
| 1452 | IBERDROLA FIN 3% Sep31 | 0.0% |
| 1453 | BANK OF IRELA VAR Nov29 | 0.0% |
| 1454 | GOLDMAN SACHS 3% Feb31 EMTN | 0.0% |
| 1455 | ABB FINANCE B % Jan30 EMTN | 0.0% |
| 1456 | DANFOSS FIN I 3.75% Jun33 EMTN | 0.0% |
| 1457 | BANQ FED CRD 3.5% May31 EMTN | 0.0% |
| 1458 | LVMH MOET HEN 3.125% Nov32 EMTN | 0.0% |
| 1459 | ORANGE 2.5% Nov28 EMTN | 0.0% |
| 1460 | SANOFI SA 3.75% May37 EMTN | 0.0% |
| 1461 | CIE DE ST GOB 2.75% Apr28 EMTN | 0.0% |
| 1462 | EUROGRID GMBH 4.165% Oct40 EMTN | 0.0% |
| 1463 | TOYOTA MOTOR 3.25% Apr30 EMTN | 0.0% |
| 1464 | SANOFI SA 3.375% May33 EMTN | 0.0% |
| 1465 | SOFTBANK CORP 4.467% Jun36 | 0.0% |
| 1466 | COMMERZBANK A VAR Jun37 EMTN | 0.0% |
| 1467 | RCI BANQUE 4% Aug31 EMTN | 0.0% |
| 1468 | REPSOL EUR FI VAR PERP EMTN | 0.0% |
| 1469 | AMERICAN EXPR VAR Jun34 | 0.0% |
| 1470 | SIMON GLOBAL 3.65% Jun31 | 0.0% |
| 1471 | ERSTE GROUP VAR May31 EMTN | 0.0% |
| 1472 | GATWICK FND L 3.875% Jun35 EMTN | 0.0% |
| 1473 | HAMBURG COM B 3.5% Mar28 EMTN | 0.0% |
| 1474 | E.ON SE 4% Aug33 EMTN | 0.0% |
| 1475 | KBC INSURANCE 4.25% Jun36 EMTN | 0.0% |
| 1476 | E.ON SE 3.5% Mar32 EMTN | 0.0% |
| 1477 | AMPRION GMBH 3.162% Jan31 EMTN | 0.0% |
| 1478 | TOYOTA FIN AU 2.676% Jan29 EMTN | 0.0% |
| 1479 | BMW INTL INV 3.125% Aug30 EMTN | 0.0% |
| 1480 | GENERAL MILLS 3.6% Apr32 | 0.0% |
| 1481 | ERSTE GROUP VAR Jan33 EMTN | 0.0% |
| 1482 | KERING 3.625% Nov34 EMTN | 0.0% |
| 1483 | FORD MOTOR CR 4.066% Aug30 EMTN | 0.0% |
| 1484 | E.ON SE 4.125% Mar44 EMTN | 0.0% |
| 1485 | EUROBANK VAR Sep30 EMTN | 0.0% |
| 1486 | COMMERZBANK A VAR Jun33 EMTN | 0.0% |
| 1487 | ROYAL BK CANA 4.125% Jul28 | 0.0% |
| 1488 | LLOYDS BK GR VAR May33 EMTN | 0.0% |
| 1489 | CRDT AGR ASSR 4.125% Dec36 | 0.0% |
| 1490 | ABN AMRO BANK 3% Feb31 EMTN | 0.0% |
| 1491 | UPM-KYMMENE O 0.125% Nov28 EMTN | 0.0% |
| 1492 | ROYAL BK CANA VAR Feb32 | 0.0% |
| 1493 | TALANX AG VAR Dec47 | 0.0% |
| 1494 | ABN AMRO BANK 3% Sep32 EMTN | 0.0% |
| 1495 | ROBERT BOSCH 2.625% May28 EMTN | 0.0% |
| 1496 | UNILEVER CAPI 3.4% Jun33 EMTN | 0.0% |
| 1497 | ISS GLOBAL A/ 3.5% May31 EMTN | 0.0% |
| 1498 | DSM BV 3.375% Feb36 EMTN | 0.0% |
| 1499 | DT PFANDBRIEF 4.25% Jul29 EMTN | 0.0% |
| 1500 | ERSTE GROUP VAR Apr36 EMTN | 0.0% |
| 1501 | RCI BANQUE 3.375% Jul29 EMTN | 0.0% |
| 1502 | NATL GRID NA 3.917% Jun35 | 0.0% |
| 1503 | MSD NETHERLAN 3.25% May32 | 0.0% |
| 1504 | IBERDROLA FIN 3.125% Jun30 EMTN | 0.0% |
| 1505 | LINDE PLC 3.5% Jun34 EMTN | 0.0% |
| 1506 | ERSTE GROUP VAR Jun31 EMTN | 0.0% |
| 1507 | INFINEON TECH 2.875% Feb30 EMTN | 0.0% |
| 1508 | TRATON FIN LU 3.125% May29 EMTN | 0.0% |
| 1509 | HARLEY-DAVIDS 4% Mar30 | 0.0% |
| 1510 | INFINEON TECH 3.5% Feb34 EMTN | 0.0% |
| 1511 | SCHNEIDER ELE 3.375% Sep36 EMTN | 0.0% |
| 1512 | COMMERZBANK A VAR Jun30 EMTN | 0.0% |
| 1513 | LLOYDS BANK 3.375% Jul31 EMTN | 0.0% |
| 1514 | DANONE 3.438% Apr33 EMTN | 0.0% |
| 1515 | BERTELSMANN S 3.75% Jul34 EMTN | 0.0% |
| 1516 | IBERDROLA FIN 1.25% Sep27 EMTN | 0.0% |
| 1517 | COMMERZBANK A VAR Jun34 EMTN | 0.0% |
| 1518 | RCI BANQUE 3.625% Nov32 EMTN | 0.0% |
| 1519 | JOHNSON&JOHNS 3.2% Jun32 | 0.0% |
| 1520 | SOCIETE GENER 3.375% Jul31 EMTN | 0.0% |
| 1521 | IBERDROLA FIN 3.375% Sep35 EMTN | 0.0% |
| 1522 | FORTIVE CORP 3.7% Aug29 | 0.0% |
| 1523 | STELLANTIS NV 4.625% Jun35 EMTN | 0.0% |
| 1524 | UNITED UTIL W 3.5% Feb33 EMTN | 0.0% |
| 1525 | INMOBILIARIA 3.125% Sep31 EMTN | 0.0% |
| 1526 | NTT FINANCE 3.847% Jul34 | 0.0% |
| 1527 | SNAM 3.125% Jun30 EMTN | 0.0% |
| 1528 | LIBERTY MUTUA 3.875% Sep35 | 0.0% |
| 1529 | VOLKSWAGEN BA 2.75% Jun28 EMTN | 0.0% |
| 1530 | BANKINTER SA VAR Jun34 | 0.0% |
| 1531 | NOMURA HOLDIN 4.217% Apr33 EMTN | 0.0% |
| 1532 | JOHNSON CONTR 4.25% May35 | 0.0% |
| 1533 | MAGNUM ICC FI 4% Nov37 EMTN | 0.0% |
| 1534 | ASTRAZENECA P 3.75% Mar32 EMTN | 0.0% |
| 1535 | CELLNEX FINAN 3.875% Jan36 EMTN | 0.0% |
| 1536 | AUTOROUTES DU 3.25% Jan33 EMTN | 0.0% |
| 1537 | AYVENS SA 3% Apr30 | 0.0% |
| 1538 | PERNOD RICARD 3.25% Mar32 EMTN | 0.0% |
| 1539 | BANQ FED CRD VAR May36 EMTN | 0.0% |
| 1540 | SANTANDER UK VAR Aug28 EMTN | 0.0% |
| 1541 | IBERDROLA FIN 3.75% Jun36 EMTN | 0.0% |
| 1542 | ROBERT BOSCH 4% May37 EMTN | 0.0% |
| 1543 | INFINEON TECH 3% Feb31 EMTN | 0.0% |
| 1544 | IMPERIAL BRAN 3.875% Feb34 EMTN | 0.0% |
| 1545 | TAKEDA PHARM 1% Jul29 | 0.0% |
| 1546 | CHUBB INA HLD 2.5% Mar38 | 0.0% |
| 1547 | ESSILORLUXOTT 3% Mar32 EMTN | 0.0% |
| 1548 | STELLANTIS NV 4.5% Jan33 EMTN | 0.0% |
| 1549 | DEUTSCHE BANK 1.75% Jan28 EMTN | 0.0% |
| 1550 | SANOFI SA 2.625% Jun29 | 0.0% |
| 1551 | SCHNEIDER ELE 3% Mar32 EMTN | 0.0% |
| 1552 | CARREFOUR SA 3.875% Jun34 EMTN | 0.0% |
| 1553 | ABERTIS INFRA 3.125% Jul30 EMTN | 0.0% |
| 1554 | CELLNEX FINAN 3% Jan31 EMTN | 0.0% |
| 1555 | UNIVERSAL MUS 3.75% Jun32 EMTN | 0.0% |
| 1556 | E.ON INTL FIN 3.475% May31 EMTN | 0.0% |
| 1557 | AIR LIQUIDE F 3.5% Nov37 EMTN | 0.0% |
| 1558 | REALTY INCOME 3.625% Jul32 | 0.0% |
| 1559 | VOLKSWAGEN BA 3.5% Jun31 EMTN | 0.0% |
| 1560 | BANQ FED CRD 3.375% Jun32 EMTN | 0.0% |
| 1561 | ABERTI 3% Mar31 EMTN | 0.0% |
| 1562 | COMPAGNIE FIN 1.125% Oct27 EMTN | 0.0% |
| 1563 | CELLNEX FINAN 3.5% May32 | 0.0% |
| 1564 | ASML HOLDING 0.625% May29 | 0.0% |
| 1565 | PERNOD RICARD 3.625% May34 EMTN | 0.0% |
| 1566 | IBM CORP 1.25% Feb34 | 0.0% |
| 1567 | HEINEKEN NV 4.242% Nov45 EMTN | 0.0% |
| 1568 | SCHNEIDER ELE 1.5% Jan28 EMTN | 0.0% |
| 1569 | BMW FINANCE N 1% May28 EMTN | 0.0% |
| 1570 | ERSTE GROUP VAR May32 EMTN | 0.0% |
| 1571 | METRO 5.25% Mar30 EMTN | 0.0% |
| 1572 | ORANGE 1.25% Jul27 EMTN | 0.0% |
| 1573 | VODAFONE GROU 1.625% Nov30 EMTN | 0.0% |
| 1574 | TORONTO DOM B VAR Jan36 | 0.0% |
| 1575 | IBERDROLA FIN 3.5% May35 | 0.0% |
| 1576 | SCHNEIDER ELE 3.25% Oct35 EMTN | 0.0% |
| 1577 | VEOLIA ENVRNM 3.324% Jun32 EMTN | 0.0% |
| 1578 | BPCE 1.625% Jan28 EMTN | 0.0% |
| 1579 | E.ON SE 3.375% Jan31 | 0.0% |
| 1580 | ENGIE 1.75% Mar28 EMTN | 0.0% |
| 1581 | NYKREDIT 0.375% Jan28 EMTN | 0.0% |
| 1582 | LVMH MOET HEN 3.375% Feb36 EMTN | 0.0% |
| 1583 | REPSOL INTL F 2.625% Apr30 EMTN | 0.0% |
| 1584 | NATURGY FIN I 1.5% Jan28 EMTN | 0.0% |
| 1585 | NOVO NORDISK 4% Nov45 EMTN | 0.0% |
| 1586 | KERING 3.375% Feb33 EMTN | 0.0% |
| 1587 | SNAM 0.75% Jun30 EMTN | 0.0% |
| 1589 | ENGIE 4% Jul38 EMTN | 0.0% |
| 1590 | SOCIETE GENER 1.375% Jan28 EMTN | 0.0% |
| 1591 | APTIV SWISS H 4.25% Jun36 | 0.0% |
| 1592 | LINDE PLC 3% Feb33 EMTN | 0.0% |
| 1593 | SANOFI SA 3% Jun32 | 0.0% |
| 1594 | BERTELSMANN S 3.375% Oct33 EMTN | 0.0% |
| 1595 | ALTRIA GROUP 3.125% Jun31 | 0.0% |
| 1596 | AROUNDTOWN SA 1.625% Jan28 EMTN | 0.0% |
| 1597 | PSA TRESORERIE 6% Sep33 EMTN | 0.0% |
| 1598 | MCDONALDS COR 1.75% May28 | 0.0% |
| 1599 | DEUTSCHE BOER 3.25% Mar31 EMTN | 0.0% |
| 1600 | BANQ FED CRD 3.5% Jul33 EMTN | 0.0% |
| 1601 | BPCE VAR Mar29 | 0.0% |
| 1602 | ABN AMRO BANK 1.25% Jan34 EMTN | 0.0% |
| 1603 | URW SE 2.625% Apr30 EMTN | 0.0% |
| 1604 | ENGIE 4.25% Jan43 EMTN | 0.0% |
| 1605 | ALLIANZ FINAN 0.875% Dec27 EMTN | 0.0% |
| 1606 | SCHNEIDER ELE 2.75% Jul30 EMTN | 0.0% |
| 1607 | STRYKER CORP 0.75% Mar29 | 0.0% |
| 1608 | BECTON DICKIN 0.334% Aug28 | 0.0% |
| 1609 | NATL BK GREEC VAR Nov30 | 0.0% |
| 1610 | MIZUHO FINANC 3.49% Sep27 EMTN | 0.0% |
| 1611 | MEDTRONIC INC 4.15% Oct53 | 0.0% |
| 1612 | MERCK VAR Jun79 | 0.0% |
| 1613 | STELLANTIS NV 5.125% Jan37 EMTN | 0.0% |
| 1614 | LVMH MOET HEN 2.625% Jun30 EMTN | 0.0% |
| 1615 | HSBC FRANCE 1.375% Sep28 EMTN | 0.0% |
| 1616 | INDIGO GROUP 1.625% Apr28 | 0.0% |
| 1617 | UNILEVER 1.375% Jul29 EMTN | 0.0% |
| 1618 | BANKINTER SA 0.625% Oct27 | 0.0% |
| 1619 | BANQ FED CRD 3.5% May35 | 0.0% |
| 1620 | ICADE 4.375% May35 | 0.0% |
| 1621 | COFIROUTE SA 3.125% Mar33 EMTN | 0.0% |
| 1622 | NOVO BANCO VAR Dec33 | 0.0% |
| 1623 | AIRBUS SE 3.375% May33 EMTN | 0.0% |
| 1624 | REPSOL INTL F 0.25% Aug27 EMTN | 0.0% |
| 1625 | BMW FINANCE N 0.375% Sep27 EMTN | 0.0% |
| 1626 | SUEZ SACA 4% Jun36 EMTN | 0.0% |
| 1627 | ORANGE 0.5% Sep32 EMTN | 0.0% |
| 1628 | ABN AMRO BANK 1% Jun33 | 0.0% |
| 1629 | JOHNSON&JOHNS 1.15% Nov28 | 0.0% |
| 1630 | ORANGE 3.5% May35 EMTN | 0.0% |
| 1631 | HANNOVER RUEC 1.125% Apr28 | 0.0% |
| 1632 | BAT INTL FINA 2.25% Jan30 EMTN | 0.0% |
| 1633 | BANK OF MONTR VAR Oct30 EMTN | 0.0% |
| 1634 | BANQ FED CRD 0.625% Nov27 EMTN | 0.0% |
| 1635 | SIRIUS REAL E 1.75% Nov28 | 0.0% |
| 1636 | PARKER-HANNIF 2.9% Mar30 | 0.0% |
| 1637 | NATL GRID NA 4.268% Apr37 EMTN | 0.0% |
| 1638 | E.ON SE 0.35% Feb30 EMTN | 0.0% |
| 1639 | TOTALENERGIES VAR PERP | 0.0% |
| 1640 | ROYAL BK CANA VAR Sep31 EMTN | 0.0% |
| 1641 | KONINKLIJKE K 3.375% Feb35 | 0.0% |
| 1642 | KERING 3.625% Mar36 EMTN | 0.0% |
| 1643 | CARLSBERG BRE 4% Oct28 EMTN | 0.0% |
| 1644 | HONDA MOTOR C 4.008% Jul32 | 0.0% |
| 1645 | EDP SERVICIOS 3.75% Mar33 EMTN | 0.0% |
| 1646 | EP INFRASTRUC 4.125% Feb33 EMTN | 0.0% |
| 1647 | VEOLIA ENVRNM 3.795% Jun37 EMTN | 0.0% |
| 1648 | ENGIE 1.375% Jun28 EMTN | 0.0% |
| 1649 | ENGIE 2% Sep37 EMTN | 0.0% |
| 1650 | MSD NETHERLAN 3.75% May54 | 0.0% |
| 1651 | DAIMLER AG 0.75% Feb30 EMTN | 0.0% |
| 1652 | AMCOR UK FINA 3.75% Feb33 | 0.0% |
| 1653 | ENEL SPA VAR PERP EMTN | 0.0% |
| 1654 | ABN AMRO BANK 3% Jun32 EMTN | 0.0% |
| 1655 | AROUNDTOWN SA 3.625% Jul31 EMTN | 0.0% |
| 1656 | ASTRAZENECA F 3.121% Aug30 EMTN | 0.0% |
| 1657 | BERKSHIRE HAT 2% Mar34 | 0.0% |
| 1658 | THERMO FISHER 0.875% Oct31 | 0.0% |
| 1659 | AMERICAN HOND 3.75% Oct27 | 0.0% |
| 1660 | FISERV FUNDIN 3.5% Jun32 | 0.0% |
| 1661 | BANQ FED CRD 0.1% Oct27 EMTN | 0.0% |
| 1663 | RECKITT BEN T 3.5% May31 EMTN | 0.0% |
| 1664 | SCHLUMBERGER 0.5% Oct31 | 0.0% |
| 1665 | SEVERN TRENT 3.875% Aug37 EMTN | 0.0% |
| 1666 | MMS USA HLDGS 1.25% Jun28 EMTN | 0.0% |
| 1667 | AIA GROUP VAR Sep33 | 0.0% |
| 1668 | EUROBANK VAR Apr31 EMTN | 0.0% |
| 1669 | SNAM 4% Nov29 EMTN | 0.0% |
| 1670 | CRD MUTUEL AR VAR Jun29 EMTN | 0.0% |
| 1671 | UNILEVER FINA 3.5% Feb37 EMTN | 0.0% |
| 1672 | ORLEN SA 3.75% Jul33 | 0.0% |
| 1673 | ERSTE GROUP VAR Nov28 EMTN | 0.0% |
| 1674 | SIEMENS FINAN 1.25% Feb31 | 0.0% |
| 1675 | BMW FINANCE N 3.75% Nov34 EMTN | 0.0% |
| 1676 | ENGIE 1.375% Feb29 EMTN | 0.0% |
| 1677 | TERNA RETE 3.625% Apr29 EMTN | 0.0% |
| 1678 | AAREAL BANK A 0.25% Nov27 | 0.0% |
| 1679 | KONINKLIJKE P 3.75% May32 EMTN | 0.0% |
| 1680 | MOLSON COORS 3.8% Jun32 | 0.0% |
| 1681 | ROYAL BK CANA VAR Aug34 EMTN | 0.0% |
| 1682 | LINEAGE EU 4.125% Nov31 | 0.0% |
| 1683 | NOVARTIS FINA 3.1% Jan32 | 0.0% |
| 1684 | EURONEXT NV 1.125% Jun29 | 0.0% |
| 1685 | ASAHI GROUP 0.541% Oct28 | 0.0% |
| 1686 | ZURICH FINANC VAR Sep50 EMTN | 0.0% |
| 1687 | CELLNEX TELEC 1.875% Jun29 | 0.0% |
| 1688 | AIR PROD & CH 4% Mar35 | 0.0% |
| 1689 | NTT FINANCE 3.325% Nov29 | 0.0% |
| 1690 | SIEMENS FINAN 0.5% Sep34 EMTN | 0.0% |
| 1691 | MERCK FIN SER 0.5% Jul28 EMTN | 0.0% |
| 1692 | MET LIFE GLOB 3.75% Dec30 EMTN | 0.0% |
| 1693 | PERNOD RICARD 1.375% Apr29 | 0.0% |
| 1694 | VODAFONE 1.6% Jul31 EMTN | 0.0% |
| 1695 | GATWICK FND L 3.625% Oct33 | 0.0% |
| 1696 | NATIONWIDE BL 3.25% Sep29 EMTN | 0.0% |
| 1697 | CELLNEX FINAN 1.25% Jan29 EMTN | 0.0% |
| 1698 | NASDAQ INC 4.5% Feb32 | 0.0% |
| 1699 | ALLIANZ FINAN 1.5% Jan30 EMTN | 0.0% |
| 1700 | BP CAPITAL PL VAR PERP | 0.0% |
| 1701 | NTT FINANCE 3.559% Nov31 | 0.0% |
| 1702 | MIZUHO FINANC 2.096% Apr32 EMTN | 0.0% |
| 1703 | INFINEON TECH 1.625% Jun29 EMTN | 0.0% |
| 1704 | RELX FINANCE 3.375% Mar33 | 0.0% |
| 1705 | BANCO CRED SO VAR Sep29 EMTN | 0.0% |
| 1706 | DNB BANK ASA VAR Feb29 EMTN | 0.0% |
| 1707 | PACIFIC LIFE 3.125% Jun31 EMTN | 0.0% |
| 1708 | EAST JAPAN RA 3.533% Sep36 EMTN | 0.0% |
| 1709 | BOOKING HLDS 3% Nov30 | 0.0% |
| 1710 | INTESA SANPAO 5.25% Jan30 EMTN | 0.0% |
| 1711 | SWEDBANK AB 4.25% Jul28 | 0.0% |
| 1712 | SANDOZ FINANC 4.5% Nov33 | 0.0% |
| 1713 | AHOLD DELHAIZ 3.875% Mar36 | 0.0% |
| 1714 | BANK OF IRELA VAR Nov36 EMTN | 0.0% |
| 1715 | MIZUHO FINANC 0.797% Apr30 EMTN | 0.0% |
| 1716 | NATWEST GROUP VAR Feb37 EMTN | 0.0% |
| 1717 | BANK NEW ZEAL 3.661% Jul29 EMTN | 0.0% |
| 1718 | HOCHTIEF AKTI 4% Apr34 EMTN | 0.0% |
| 1719 | MASTERCARD IN 2.1% Dec27 | 0.0% |
| 1720 | BRITISH TELEC 3.75% Jan35 EMTN | 0.0% |
| 1721 | VOLKSWAGEN LE 4% Apr31 EMTN | 0.0% |
| 1722 | NEW YORK LIFE 3.45% Jan31 | 0.0% |
| 1723 | NATWEST GROUP VAR Sep32 EMTN | 0.0% |
| 1724 | SSE PLC 3.5% Mar32 | 0.0% |
| 1725 | ABB FINANCE B 3.375% Jan34 EMTN | 0.0% |
| 1726 | BANQ FED CRD 0.25% Jun28 EMTN | 0.0% |
| 1727 | ALIAXIS HLDG 0.875% Nov28 | 0.0% |
| 1728 | TDF INFRASTRU 1.75% Dec29 | 0.0% |
| 1729 | CARRIER GLOBA 4.125% May28 | 0.0% |
| 1730 | MITSUI SUMITO 2.897% Mar30 | 0.0% |
| 1731 | EDP SERVICIOS 3.25% Feb32 EMTN | 0.0% |
| 1732 | BOOKING HLDS 4% Mar44 | 0.0% |
| 1733 | T-MOBILE USA 3.7% May32 | 0.0% |
| 1734 | SVENSKA HNDLS 3.25% Aug32 EMTN | 0.0% |
| 1735 | SNAM 3.875% Jun36 EMTN | 0.0% |
| 1736 | GENERALI 2.124% Oct30 EMTN | 0.0% |
| 1737 | CCEP FINANCE 0.875% May33 | 0.0% |
| 1738 | TERNA RETE 3.125% Feb32 EMTN | 0.0% |
| 1739 | MERCEDES-BENZ 2.5% Sep28 EMTN | 0.0% |
| 1740 | THERMO FISHER 1.95% Jul29 | 0.0% |
| 1741 | AMERICA MOVIL 2.125% Mar28 | 0.0% |
| 1742 | FRESENIUS SE 0.75% Jan28 EMTN | 0.0% |
| 1743 | AXA SA 3.375% May34 EMTN | 0.0% |
| 1744 | BOOKING HLDS 3.625% Nov35 | 0.0% |
| 1745 | FRESENIUS MED 3.875% Sep27 EMTN | 0.0% |
| 1746 | RANDSTAD NV 3.61% Mar29 EMTN | 0.0% |
| 1747 | CAIXABANK VAR Jul34 EMTN | 0.0% |
| 1748 | UBS GROUP VAR Aug31 EMTN | 0.0% |
| 1749 | HALEON NL CAP 1.75% Mar30 EMTN | 0.0% |
| 1750 | BMW FINANCE N 1.125% Jan28 EMTN | 0.0% |
| 1751 | MITSUB UFJ FI VAR Jun31 | 0.0% |
| 1752 | DEUTSCHE POST 3% Nov31 EMTN | 0.0% |
| 1753 | ROCHE FINANCE 3.312% Dec27 | 0.0% |
| 1754 | HEINEKEN NV 3.505% May34 EMTN | 0.0% |
| 1755 | NORDEA BANK A VAR May35 EMTN | 0.0% |
| 1756 | RELX FINANCE 0.5% Mar28 | 0.0% |
| 1757 | AKER BP ASA 1.125% May29 EMTN | 0.0% |
| 1758 | TRANSURBAN FI 4.225% Apr33 EMTN | 0.0% |
| 1759 | ORANGE 0.625% Dec33 EMTN | 0.0% |
| 1760 | AUSTRALIA PAC 4% Jun34 | 0.0% |
| 1761 | SIEMENS FINAN 3.625% Feb43 | 0.0% |
| 1762 | AIB GROUP PLC VAR Feb29 | 0.0% |
| 1763 | SANDOZ FINANC 4.22% Apr30 | 0.0% |
| 1764 | CONTINENTAL A 4% Jun28 EMTN | 0.0% |
| 1765 | MAGNUM ICC FI 3.25% Nov31 EMTN | 0.0% |
| 1766 | AT&T INC 2.6% Dec29 | 0.0% |
| 1767 | VOLKSWAGEN LE 4.75% Sep31 EMTN | 0.0% |
| 1768 | SIEMENS FINAN 1% Feb30 | 0.0% |
| 1769 | CNH INDUSTRIA 3.75% Jun31 EMTN | 0.0% |
| 1770 | HYUNDAI CAP A 3.5% Jun31 EMTN | 0.0% |
| 1771 | ANZ NZ INTL/L 0.2% Sep27 EMTN | 0.0% |
| 1772 | OP CORPORATE 4% Jun28 EMTN | 0.0% |
| 1773 | ENI 1.625% May28 EMTN | 0.0% |
| 1774 | INVESTEC VAR Oct32 EMTN | 0.0% |
| 1775 | THERMO FISHER 1.375% Sep28 | 0.0% |
| 1776 | RCI BANQUE 4.875% Jun28 EMTN | 0.0% |
| 1777 | INMOBILIARIA 0.75% Jun29 EMTN | 0.0% |
| 1778 | NESTLE FIN IN 1.25% Nov29 EMTN | 0.0% |
| 1779 | SOCIETE GENER 0.875% Sep29 EMTN | 0.0% |
| 1780 | NYKREDIT 4.625% Jan29 EMTN | 0.0% |
| 1781 | AUTOSTRADE PE 4.25% Jun32 EMTN | 0.0% |
| 1782 | SWEDBANK AB 3.25% Oct32 | 0.0% |
| 1783 | SCHNEIDER ELE 0.25% Mar29 EMTN | 0.0% |
| 1784 | LLOYDS BK GR VAR Jan29 EMTN | 0.0% |
| 1785 | NATL GRID ELE 3.563% Feb34 EMTN | 0.0% |
| 1786 | NORDEA BANK A 3% Oct31 EMTN | 0.0% |
| 1787 | SKANDINAV ENS 3.2% Sep33 | 0.0% |
| 1788 | ROYAL BK CANA VAR Jan31 EMTN | 0.0% |
| 1789 | GEN MOTORS FI 4.3% Feb29 EMTN | 0.0% |
| 1790 | THERMO FISHER 3.65% Nov34 | 0.0% |
| 1791 | DANFOSS FIN I 0.375% Oct28 EMTN | 0.0% |
| 1792 | SAP SE 0.375% May29 | 0.0% |
| 1793 | MOL HUNGARIAN 1.5% Oct27 | 0.0% |
| 1794 | INFORMA PLC 3.25% Oct30 EMTN | 0.0% |
| 1795 | HEIDELBERG MA 3.95% Jul34 EMTN | 0.0% |
| 1796 | RENTOKIL INIT 0.5% Oct28 EMTN | 0.0% |
| 1797 | DANONE 0.395% Jun29 EMTN | 0.0% |
| 1798 | COMMERZBANK A VAR Oct33 EMTN | 0.0% |
| 1799 | TYCO ELECTRON 3.25% Jan33 | 0.0% |
| 1800 | MONDELEZ INTL 0.375% Sep29 | 0.0% |
| 1801 | ING GROEP NV VAR Nov30 EMTN | 0.0% |
| 1802 | NESTLE FIN IN 3.25% Jan37 | 0.0% |
| 1803 | ITALGAS SPA 1.625% Jan29 EMTN | 0.0% |
| 1804 | VODAFONE INT 3.375% Aug33 EMTN | 0.0% |
| 1805 | PROSUS NV 1.985% Jul33 | 0.0% |
| 1806 | NEW YORK LIFE 3.625% Jan30 EMTN | 0.0% |
| 1807 | DSV FINANCE B 3.375% Nov32 EMTN | 0.0% |
| 1808 | REPSOL INTL F VAR PERP | 0.0% |
| 1809 | HEIMSTADEN BO 1% Apr28 EMTN | 0.0% |
| 1810 | KNORR-BREMSE 3% Sep29 EMTN | 0.0% |
| 1811 | NATWEST MARKE 3.625% Jan29 EMTN | 0.0% |
| 1812 | ENEL FIN INTL 4% Feb31 | 0.0% |
| 1813 | LEGAL & GENL VAR Sep55 EMTN | 0.0% |
| 1814 | DEUTSCHE POST 1.625% Dec28 EMTN | 0.0% |
| 1815 | DANSKE BANK A VAR Jan32 EMTN | 0.0% |
| 1816 | ALSTOM S % Jan29 | 0.0% |
| 1817 | PUBLIC STORAG 0.5% Sep30 | 0.0% |
| 1818 | SIXT SE 3.75% Jan31 EMTN | 0.0% |
| 1819 | NATIONWIDE BL VAR Jul35 EMTN | 0.0% |
| 1820 | REALTY INCOME 3.375% Jun31 | 0.0% |
| 1821 | BMW FINANCE N 3.625% May32 EMTN | 0.0% |
| 1822 | BOOKING HLDS 4.125% May38 | 0.0% |
| 1823 | E.ON SE 1.625% May29 EMTN | 0.0% |
| 1824 | NATWEST MARKE 4.25% Jan28 | 0.0% |
| 1825 | CRH SMW FINAN 4.25% Jul35 EMTN | 0.0% |
| 1826 | NYKREDIT 4% Jul28 EMTN | 0.0% |
| 1827 | AIB GROUP PLC VAR May35 EMTN | 0.0% |
| 1828 | SCOTTISH HYDR 3.375% Nov33 EMTN | 0.0% |
| 1829 | BANK OF IRELA VAR May32 | 0.0% |
| 1830 | INTESA SANPAO 1.35% Feb31 EMTN | 0.0% |
| 1831 | ENGIE 0.375% Oct29 EMTN | 0.0% |
| 1832 | VERIZON COMM 0.875% Mar32 | 0.0% |
| 1833 | LKQ DUTCH BON 4.125% Mar31 | 0.0% |
| 1834 | MACQUARIE GRO 0.35% Mar28 | 0.0% |
| 1835 | CELLNEX FINAN 2% Sep32 EMTN | 0.0% |
| 1836 | TEOLLISUUDEN 4.75% Jun30 EMTN | 0.0% |
| 1837 | RECKITT BEN T 0.75% May30 | 0.0% |
| 1838 | VODAFONE GROU 1.875% Nov29 EMTN | 0.0% |
| 1839 | SNAM 3.375% Nov31 EMTN | 0.0% |
| 1840 | BPCE 0.625% Jan30 | 0.0% |
| 1841 | AMPHENOL CORP 3.375% May29 | 0.0% |
| 1842 | EDP SERVICIOS 4.125% Apr29 EMTN | 0.0% |
| 1843 | JOHNSON&JOHNS 3.05% Feb33 | 0.0% |
| 1844 | CRED AGRICOLE 2.5% Apr34 | 0.0% |
| 1845 | SWEDBANK AB 2.875% Apr29 | 0.0% |
| 1846 | SANTANDER UK VAR Feb34 EMTN | 0.0% |
| 1847 | BMW FINANCE N 4% May36 EMTN | 0.0% |
| 1848 | CAPGEMINI SE 1.125% Jun30 | 0.0% |
| 1849 | ABBVIE INC 0.75% Nov27 | 0.0% |
| 1850 | CTP NV 3.625% Apr32 EMTN | 0.0% |
| 1851 | HEATHROW FNDG 4.5% Jul33 EMTN | 0.0% |
| 1852 | BECTON DICKIN 3.855% May33 | 0.0% |
| 1853 | GSK CAPITAL B 2.875% Nov31 EMTN | 0.0% |
| 1854 | SODEXO SA 1% Apr29 | 0.0% |
| 1855 | NESTLE FIN IN 3% Sep33 EMTN | 0.0% |
| 1856 | MONDI FINANCE 2.375% Apr28 EMTN | 0.0% |
| 1857 | BPCE VAR Oct46 | 0.0% |
| 1858 | SIEMENS FINAN 0.125% Sep29 | 0.0% |
| 1859 | ABBVIE INC 1.25% Nov31 | 0.0% |
| 1860 | IBM CORP 2.9% Feb30 | 0.0% |
| 1861 | COCA-COLA EUR 3.5% May32 EMTN | 0.0% |
| 1862 | TDF INFRASTRU 5.625% Jul28 | 0.0% |
| 1863 | PROCTER & GAM 3.15% Apr28 | 0.0% |
| 1864 | SANDOZ FINANC 3.25% Sep29 | 0.0% |
| 1865 | DEUTSCHE POST 0.75% May29 EMTN | 0.0% |
| 1866 | BANCO BILBAO VAR Sep33 | 0.0% |
| 1867 | IDS FIN PLC 3.25% Oct29 | 0.0% |
| 1868 | MIZUHO FINANC VAR May33 EMTN | 0.0% |
| 1869 | DH EUROPE 1.35% Sep39 | 0.0% |
| 1870 | EQUINIX EU 2 4% May34 | 0.0% |
| 1871 | UNIBAIL-RODAM 1.375% Apr30 EMTN | 0.0% |
| 1872 | SVENSKA HNDLS 3.75% Feb34 | 0.0% |
| 1873 | BP CAP MKY BV 3.773% May30 EMTN | 0.0% |
| 1874 | SWISS LIFE FI 3.25% Aug29 | 0.0% |
| 1875 | STRYKER CORP 3.375% Dec28 | 0.0% |
| 1876 | IHG FINANCE L 3.625% Sep31 EMTN | 0.0% |
| 1877 | ORIGIN ENER F 1% Sep29 EMTN | 0.0% |
| 1878 | ENEL FIN INTL 4.5% Feb43 | 0.0% |
| 1879 | IDS FIN PLC 3.875% Jul30 EMTN | 0.0% |
| 1880 | BECTON DICKIN 1.336% Aug41 | 0.0% |
| 1881 | CRELAN SA VAR Feb30 EMTN | 0.0% |
| 1882 | SNAM 1.375% Oct27 EMTN | 0.0% |
| 1883 | RICHEMONT INT 1.125% May32 | 0.0% |
| 1884 | INTESA SANPAO 2.375% Dec30 | 0.0% |
| 1885 | SWEDBANK AB VAR Aug32 | 0.0% |
| 1886 | DAIMLER AG 2% Feb31 EMTN | 0.0% |
| 1887 | STRYKER CORP 2.125% Nov27 | 0.0% |
| 1888 | NESTE 3.75% Mar30 EMTN | 0.0% |
| 1889 | BP CAP MKY BV 4.323% May35 EMTN | 0.0% |
| 1890 | NATL GRID NA 3.643% Apr31 EMTN | 0.0% |
| 1891 | GRENKE FINANC 3.875% Oct28 EMTN | 0.0% |
| 1892 | SWEDBANK AB VAR Aug35 | 0.0% |
| 1893 | ASTRAZENECA P 1.25% May28 EMTN | 0.0% |
| 1894 | STELLANTIS NV 3.5% Sep30 EMTN | 0.0% |
| 1895 | FOXCONN SING 3.125% Nov31 EMTN | 0.0% |
| 1896 | MAGNUM ICC FI 2.75% Feb29 EMTN | 0.0% |
| 1897 | EUROFINS SCIE 4.75% Sep30 | 0.0% |
| 1898 | TELEFONICA EM 1.807% May32 EMTN | 0.0% |
| 1899 | ASB BANK LIMI 0.25% Sep28 EMTN | 0.0% |
| 1900 | ABN AMRO BANK VAR Sep33 EMTN | 0.0% |
| 1901 | MASTERCARD IN 1% Feb29 | 0.0% |
| 1902 | KLEPI 1.25% Sep31 EMTN | 0.0% |
| 1903 | SIKA CAPITAL 3.75% May30 | 0.0% |
| 1904 | FRESENIUS MED 3.125% Dec28 EMTN | 0.0% |
| 1905 | RCI BANQUE 3.875% Jan29 EMTN | 0.0% |
| 1906 | ENEL FIN INTL 0.875% Jun36 EMTN | 0.0% |
| 1907 | TAKEDA PHARM 0.75% Jul27 | 0.0% |
| 1908 | ASR NEDERLAND 3.625% Dec28 | 0.0% |
| 1909 | DEUTSCHE TELE 3.25% Mar36 EMTN | 0.0% |
| 1910 | BAKER HUGHES 4.193% Mar38 | 0.0% |
| 1911 | UNILEVER FINA 1.625% Feb33 EMTN | 0.0% |
| 1912 | NORDEA BANK A 3.5% Sep35 EMTN | 0.0% |
| 1913 | SUDZUCKER INT 4.125% Jan32 | 0.0% |
| 1914 | AVIVA PLC VAR Nov57 EMTN | 0.0% |
| 1915 | NATL GRID NA 3.247% Nov29 EMTN | 0.0% |
| 1916 | ALLIANZ FINAN 0.5% Jan31 EMTN | 0.0% |
| 1917 | ANGLO AMERICA 4.75% Sep32 EMTN | 0.0% |
| 1918 | SWEDBANK AB 0.2% Jan28 | 0.0% |
| 1919 | COMPASS GROUP 3.25% Feb31 EMTN | 0.0% |
| 1920 | COMMERZBANK A VAR Dec32 EMTN | 0.0% |
| 1921 | PIRELLI & C S 3.875% Jul29 EMTN | 0.0% |
| 1922 | HOLCIM FINANC 0.5% Apr31 | 0.0% |
| 1923 | RCI BANQUE 4.125% Apr31 | 0.0% |
| 1924 | DSM BV 3% Feb31 EMTN | 0.0% |
| 1925 | CONTINENTAL A 2.875% Jun29 EMTN | 0.0% |
| 1926 | ERG SPA 0.5% Sep27 EMTN | 0.0% |
| 1927 | NATL GRID NA 3.724% Nov34 EMTN | 0.0% |
| 1928 | MOTABILITY OP 4% Jan37 EMTN | 0.0% |
| 1929 | MASSMUTUAL GL 3.25% Jun32 | 0.0% |
| 1930 | BHP BILLITON 3.25% Sep27 EMTN | 0.0% |
| 1931 | AKZO NOBEL NV 4% Mar31 EMTN | 0.0% |
| 1932 | NATIONWIDE BL 0.25% Sep28 | 0.0% |
| 1933 | BANK NOVA SCO VAR Mar33 EMTN | 0.0% |
| 1934 | DS SMITH PLC 4.5% Jul30 EMTN | 0.0% |
| 1935 | PFIZER NETHER 3.875% May37 | 0.0% |
| 1936 | T-MOBILE USA 3.625% Feb35 | 0.0% |
| 1937 | SEVERN TRENT 4% Mar34 EMTN | 0.0% |
| 1938 | MEDTRONIC GLO 1.5% Jul39 | 0.0% |
| 1939 | ALSTOM S 0.5% Jul30 | 0.0% |
| 1940 | HEIDELBERG MA 1.125% Dec27 EMTN | 0.0% |
| 1941 | FRESENIUS SE 1.625% Oct27 EMTN | 0.0% |
| 1942 | PFIZER NETHER 2.875% May29 | 0.0% |
| 1943 | THALES SA 4.25% Oct31 EMTN | 0.0% |
| 1944 | WP CAREY INC 4.25% Jul32 | 0.0% |
| 1945 | COMMERZBANK A VAR Jan30 EMTN | 0.0% |
| 1946 | NESTLE FIN IN 1.5% Mar35 | 0.0% |
| 1947 | PANDORA A/S 4.5% Apr28 EMTN | 0.0% |
| 1948 | INTESA SANPAO 4.375% Aug27 EMTN | 0.0% |
| 1949 | TOYOTA MOTOR 3.5% Jan28 EMTN | 0.0% |
| 1950 | HEATHROW FNDG 1.875% Mar34 EMTN | 0.0% |
| 1951 | DIGITAL EURO 3.75% Jan33 | 0.0% |
| 1952 | EAST JAPAN RA 4.389% Sep43 EMTN | 0.0% |
| 1953 | MERCK FIN SER 0.875% Jul31 EMTN | 0.0% |
| 1954 | ASTRAZENECA P 0.375% Jun29 EMTN | 0.0% |
| 1955 | ENI SPA VAR PERP EMTN | 0.0% |
| 1956 | WESTPAC 1.125% Sep27 EMTN | 0.0% |
| 1957 | LLOYDS BK GR VAR Feb37 EMTN | 0.0% |
| 1958 | MTU AERO ENGI 3.875% Sep31 | 0.0% |
| 1959 | E.ON INTL FIN 3.5% Sep35 EMTN | 0.0% |
| 1960 | CARREFOUR SA 4.375% Nov31 EMTN | 0.0% |
| 1961 | NEXTERA ENERG VAR Feb56 | 0.0% |
| 1962 | KBC GROUP NV 0.75% May31 EMTN | 0.0% |
| 1963 | JCDECAUX SE 5% Jan29 | 0.0% |
| 1964 | ABN AMRO BANK VAR Jul36 EMTN | 0.0% |
| 1965 | ANGLIAN WAT F 4.25% Jun36 | 0.0% |
| 1966 | IBM CORP 3.8% Feb45 | 0.0% |
| 1967 | RECKITT BEN T 3.625% Sep28 EMTN | 0.0% |
| 1968 | VOLKSWAGEN LE 0.625% Jul29 EMTN | 0.0% |
| 1969 | ABERTIS INFRA 4.125% Aug29 EMTN | 0.0% |
| 1970 | EXOR NV 3.75% Nov35 | 0.0% |
| 1971 | COMMERZBANK A VAR Jan31 EMTN | 0.0% |
| 1972 | TESCO CORP TR 0.375% Jul29 EMTN | 0.0% |
| 1973 | ELI LILLY & C 2.125% Jun30 | 0.0% |
| 1974 | SKANDINAV ENS 3% Feb32 EMTN | 0.0% |
| 1975 | NOVONESIS NOV 3.625% Mar33 EMTN | 0.0% |
| 1976 | STELLANTIS NV 4% Mar34 EMTN | 0.0% |
| 1977 | NTT FINANCE 3.224% Mar32 EMTN | 0.0% |
| 1978 | MCDONALD S CO 3.625% Nov27 | 0.0% |
| 1979 | BAKER HUGHES 3.226% Mar30 | 0.0% |
| 1980 | MCDONALD S CO 3.875% Feb31 | 0.0% |
| 1981 | NORDEA BANK A 2.875% Aug32 | 0.0% |
| 1982 | JAB HOLDINGS 4.85% Jun32 | 0.0% |
| 1983 | SVENSKA HNDLS 3.375% Oct35 EMTN | 0.0% |
| 1984 | COMMERZBANK A VAR Jul32 EMTN | 0.0% |
| 1985 | E.ON SE 3.75% Mar29 EMTN | 0.0% |
| 1986 | FIRMENICH 1.75% Apr30 | 0.0% |
| 1987 | COCA-COLA CO/ 0.125% Mar29 | 0.0% |
| 1988 | AXA SA 3.75% Oct30 EMTN | 0.0% |
| 1989 | HEINEKEN NV 2.25% Mar30 EMTN | 0.0% |
| 1990 | COLOPLAST FIN 2.75% May30 EMTN | 0.0% |
| 1991 | UNILEVER FINA 2.25% May34 EMTN | 0.0% |
| 1992 | AMPRION GMBH 4.125% Sep34 EMTN | 0.0% |
| 1993 | HOLCIM FINANC 1.75% Aug29 EMTN | 0.0% |
| 1994 | THALES SA 4.125% Oct28 EMTN | 0.0% |
| 1995 | COMMERZBANK A VAR Mar29 | 0.0% |
| 1996 | PROSUS NV 1.288% Jul29 | 0.0% |
| 1997 | DT LUFTHANSA 4% May30 EMTN | 0.0% |
| 1998 | HEIMSTADEN BO 1.625% Oct31 EMTN | 0.0% |
| 1999 | PIRAEUS BANK VAR Jul29 EMTN | 0.0% |
| 2000 | BARRY CALLE S 4.25% Aug31 | 0.0% |
| 2001 | CCEP FINANCE 0.5% Sep29 | 0.0% |
| 2002 | NOMURA HOLDIN 3.459% May30 | 0.0% |
| 2003 | HANNOVER RUEC VAR Jun42 | 0.0% |
| 2004 | AHOLD DELHAIZ 0.375% Mar30 | 0.0% |
| 2005 | LEASYS SPA 3.875% Oct27 EMTN | 0.0% |
| 2006 | LINDE FINANCE 1% Apr28 EMTN | 0.0% |
| 2007 | VOLKSWAGEN LE 0.5% Jan29 EMTN | 0.0% |
| 2008 | ERICSSON LM 5.375% May28 EMTN | 0.0% |
| 2009 | IMPERIAL BRAN 1.75% Mar33 EMTN | 0.0% |
| 2010 | BP CAPITAL PL 1.104% Nov34 | 0.0% |
| 2012 | BNI FINANCE B 3.875% Dec30 | 0.0% |
| 2013 | AMER MED SYST 1.375% Mar28 | 0.0% |
| 2014 | ICADE 0.625% Jan31 | 0.0% |
| 2015 | SECURITAS TRE 4.375% Mar29 EMTN | 0.0% |
| 2016 | NATL GRID NA 3.631% Sep31 EMTN | 0.0% |
| 2017 | GRAND CITY PR 4.375% Jan30 EMTN | 0.0% |
| 2018 | APA INFRA 2% Jul30 EMTN | 0.0% |
| 2019 | PROSUS NV 2.031% Aug32 | 0.0% |
| 2020 | BANK NOVA SCO 0.25% Nov28 EMTN | 0.0% |
| 2021 | CRD MUTUEL AR 4.125% Feb34 | 0.0% |
| 2022 | DEUTSCHE POST 3.75% Nov37 EMTN | 0.0% |
| 2023 | HEIDELBERG MA 3.75% May32 | 0.0% |
| 2024 | EUROBANK VAR Jul28 EMTN | 0.0% |
| 2025 | HEIDELBERG MA 3.75% Jul36 EMTN | 0.0% |
| 2026 | HEINEKEN NV 1.5% Oct29 EMTN | 0.0% |
| 2027 | SOGECAP SA VAR Apr45 | 0.0% |
| 2028 | BANKINTER SA VAR May30 | 0.0% |
| 2029 | ENGIE 3.5% Sep29 | 0.0% |
| 2030 | VOLKSWAGEN IN 1.25% Sep32 EMTN | 0.0% |
| 2031 | ARCELORMITTAL 3.25% Sep30 EMTN | 0.0% |
| 2032 | GLAXOSMITHKLI 1.75% May30 EMTN | 0.0% |
| 2033 | CARGILL INC 3.875% Apr30 EMTN | 0.0% |
| 2034 | ABERTIS INFRA 4.125% Jan28 EMTN | 0.0% |
| 2035 | SIEMENS FINAN 0.5% Feb32 EMTN | 0.0% |
| 2036 | VOLKSW FIN SE 0.375% Feb30 EMTN | 0.0% |
| 2037 | GLAXOSMITHKLI 1.375% Sep29 | 0.0% |
| 2038 | RELX FINANCE 3.75% Jun34 | 0.0% |
| 2039 | LEGRAND SA 0.375% Oct31 | 0.0% |
| 2041 | PLUXEE NV 3.5% Sep28 | 0.0% |
| 2042 | KERRY GROUP F 0.875% Dec31 | 0.0% |
| 2043 | RECKITT BEN T 2.625% Sep28 EMTN | 0.0% |
| 2044 | PERNOD RICARD 3.75% Nov32 EMTN | 0.0% |
| 2045 | ARKEMA 4.25% May30 EMTN | 0.0% |
| 2046 | URW SE 3.5% Sep29 EMTN | 0.0% |
| 2047 | ALPHA BANK VAR Jun29 EMTN | 0.0% |
| 2048 | EQUINIX EU 2 3.65% Sep33 | 0.0% |
| 2049 | ANGLO AMERICA 5% Mar31 EMTN | 0.0% |
| 2050 | L OREAL SA 3.375% Nov29 EMTN | 0.0% |
| 2051 | BLACKSTONE PR 1.75% Mar29 EMTN | 0.0% |
| 2052 | YORKSHRE BLD 0.5% Jul28 | 0.0% |
| 2053 | URW SE 0.875% Mar32 EMTN | 0.0% |
| 2054 | EAST JAPAN RA 3.245% Sep30 EMTN | 0.0% |
| 2055 | MONTE DEI PAS VAR Nov30 | 0.0% |
| 2056 | SERVICIOS FIN 3.5% Sep28 EMTN | 0.0% |
| 2057 | PERNOD RICARD 3.25% Nov28 EMTN | 0.0% |
| 2058 | BOOKING HLDS 0.5% Mar28 | 0.0% |
| 2059 | OPEN BANK SA 4.125% May28 EMTN | 0.0% |
| 2060 | ALLIANZ FINAN 3.25% Dec29 EMTN | 0.0% |
| 2061 | STELLANTIS NV 3.875% Jun31 | 0.0% |
| 2062 | PEPSICO INC 0.875% Jul28 | 0.0% |
| 2063 | MET LIFE GLOB 4% Apr28 | 0.0% |
| 2064 | EUROGRID GMBH 3.598% Feb29 EMTN | 0.0% |
| 2065 | SCHNEIDER ELE 3.5% Nov32 EMTN | 0.0% |
| 2066 | PLUXEE NV 3.75% Sep32 | 0.0% |
| 2067 | EUROGRID GMBH 3.075% Oct27 EMTN | 0.0% |
| 2068 | ENI 1.125% Sep28 EMTN | 0.0% |
| 2069 | CIE DE ST GOB 3.5% Jan29 EMTN | 0.0% |
| 2070 | PROLOGIS EURO 0.5% Feb32 | 0.0% |
| 2071 | CRED AGRICOLE VAR Jan31 | 0.0% |
| 2072 | HENKEL AG & C 2.625% Sep27 | 0.0% |
| 2073 | ENEL FIN INTL 0.875% Jan31 | 0.0% |
| 2074 | VOLKSW FIN SE 3.875% Nov31 EMTN | 0.0% |
| 2075 | EDP SERVICIOS 3.5% Jul31 EMTN | 0.0% |
| 2076 | MERCK VAR Aug54 | 0.0% |
| 2077 | AMERICAN TOWE 4.625% May31 | 0.0% |
| 2078 | SCHNEIDER ELE 3.125% Oct29 EMTN | 0.0% |
| 2079 | GENERALI 2.429% Jul31 EMTN | 0.0% |
| 2080 | COMMERZBANK A VAR Oct35 EMTN | 0.0% |
| 2081 | PERNOD RICARD 3.375% Nov30 EMTN | 0.0% |
| 2082 | BANK OF MONTR VAR Mar32 EMTN | 0.0% |
| 2083 | T-MOBILE USA 3.55% May29 | 0.0% |
| 2084 | NESTE 3.875% May31 EMTN | 0.0% |
| 2085 | DUKE ENERGY C 3.1% Jun28 | 0.0% |
| 2086 | GEN MOTORS FI 4.5% Nov27 EMTN | 0.0% |
| 2087 | DIAGEO FIN PL 3.375% Aug35 EMTN | 0.0% |
| 2088 | PKO BANK POLS VAR Nov32 EMTN | 0.0% |
| 2089 | DUKE ENERGY C 3.75% Apr31 | 0.0% |
| 2090 | BRAMBLES FINA 4.25% Mar31 | 0.0% |
| 2091 | LINDE FINANCE 0.55% May32 EMTN | 0.0% |
| 2092 | LINDE PLC 1.625% Mar35 | 0.0% |
| 2093 | CARRIER GLOBA 3.625% Jan37 | 0.0% |
| 2094 | MONDELEZ INT 0.25% Mar28 | 0.0% |
| 2095 | HELVETIA EURO VAR Sep41 | 0.0% |
| 2096 | TRATON FIN LU 3.375% Jan28 EMTN | 0.0% |
| 2097 | KONINKLIJKE K 3.875% Jul31 | 0.0% |
| 2098 | TALANX AG 3.75% Apr33 EMTN | 0.0% |
| 2099 | CARREFOUR SA 3.625% Oct32 EMTN | 0.0% |
| 2100 | ACCOR 3.875% Mar31 | 0.0% |
| 2101 | BHP BILLITON 3.643% Sep35 EMTN | 0.0% |
| 2102 | EDP SA 3.875% Jun28 EMTN | 0.0% |
| 2103 | DANONE 3.2% Sep31 EMTN | 0.0% |
| 2104 | SHELL INTL FI 0.875% Nov39 EMTN | 0.0% |
| 2105 | TELSTRA GROUP 3.375% Mar35 EMTN | 0.0% |
| 2106 | URW SE 3.875% Sep34 EMTN | 0.0% |
| 2107 | HYUNDAI CAPIT 2.861% Jan29 | 0.0% |
| 2108 | PEPSICO INC 4.05% Jul55 | 0.0% |
| 2109 | AUSTRALIA PAC 4.25% Mar36 EMTN | 0.0% |
| 2110 | ROQUETTE FRER 3.774% Nov31 | 0.0% |
| 2111 | EPH FIN INTL 4.625% Jul32 EMTN | 0.0% |
| 2112 | VEOLIA ENVRNM 3.69% Apr31 EMTN | 0.0% |
| 2113 | TELEFONICA EM 2.932% Oct29 EMTN | 0.0% |
| 2114 | AKZO NOBEL NV 4% May33 EMTN | 0.0% |
| 2115 | ALLIANZ 3% Mar28 | 0.0% |
| 2116 | KBC GROUP NV 3% Aug30 EMTN | 0.0% |
| 2117 | ALIMEN COUCHE 3.647% May31 | 0.0% |
| 2118 | LINDE PLC 3% Feb28 EMTN | 0.0% |
| 2119 | IMERYS SA 4% Nov32 EMTN | 0.0% |
| 2120 | BANQUE STEL F 3.125% Jan28 EMTN | 0.0% |
| 2121 | CORNING INC 4.125% May31 | 0.0% |
| 2122 | BAWAG PSK VAR Jan32 EMTN | 0.0% |
| 2123 | UNITED UTIL W 3.75% Aug35 | 0.0% |
| 2124 | ELIS SA 3.875% Mar32 EMTN | 0.0% |
| 2125 | ELIA SYSTEM O 3.25% Apr28 EMTN | 0.0% |
| 2126 | SIG COMBIBLOC 3.75% Mar30 | 0.0% |
| 2127 | INVESTOR AB 3.5% Mar34 EMTN | 0.0% |
| 2128 | SANTANDER UK VAR Sep29 EMTN | 0.0% |
| 2129 | INFINEON TECH VAR PERP | 0.0% |
| 2130 | VINCI SA 3.375% Oct32 | 0.0% |
| 2131 | DANONE 3.481% May30 EMTN | 0.0% |
| 2132 | LINDE PLC 3.375% Jun29 | 0.0% |
| 2133 | ENGIE 3.875% Sep37 EMTN | 0.0% |
| 2134 | NOVO NORDISK 3% Feb32 EMTN | 0.0% |
| 2135 | APRR SA 3.125% Jan30 EMTN | 0.0% |
| 2136 | RECKITT BEN T 4% May35 EMTN | 0.0% |
| 2137 | TELIA CO AB VAR Dec82 | 0.0% |
| 2138 | PKO BANK POLS VAR Jun31 EMTN | 0.0% |
| 2139 | DAIMLER TRUCK 3.125% Mar28 EMTN | 0.0% |
| 2140 | DXC CAPITAL F 4.25% Dec30 | 0.0% |
| 2141 | MAPSM 4 1/2 06/09/37 | 0.0% |
| 2142 | NIPPON LIFE I VAR Jan55 | 0.0% |
| 2143 | RWE A 0.5% Nov28 EMTN | 0.0% |
| 2144 | EATON CAPITAL 4% Mar38 | 0.0% |
| 2145 | GEN MOTORS FI 4% May32 EMTN | 0.0% |
| 2146 | NATL BK GREEC VAR Feb31 | 0.0% |
| 2147 | DAIMLER TRUCK 3% Nov29 EMTN | 0.0% |
| 2148 | NATL GRID NA 3.15% Jun30 | 0.0% |
| 2149 | NATURGY FIN I 3.625% Oct34 EMTN | 0.0% |
| 2150 | GENERALI 4.126% Jan36 EMTN | 0.0% |
| 2151 | CIMIC FINANCE 1.5% May29 | 0.0% |
| 2152 | BRENNTAG FINA 3.375% Oct31 EMTN | 0.0% |
| 2153 | BLACKSTONE HL 1.5% Apr29 | 0.0% |
| 2154 | SAGAX AB 3.375% Jan31 EMTN | 0.0% |
| 2155 | ABERTIS FRANC 3.375% Apr29 EMTN | 0.0% |
| 2156 | CAPGEMINI SE 2.5% Sep28 | 0.0% |
| 2157 | UNILEVER FINA 3.25% Feb32 EMTN | 0.0% |
| 2158 | COCA-COLA HBC 3.375% Oct28 EMTN | 0.0% |
| 2159 | AMADEUS IT GR 3.75% May31 EMTN | 0.0% |
| 2160 | AMPRION GMBH 3% Dec29 EMTN | 0.0% |
| 2161 | VOLKSW FIN SE 2.25% Oct27 EMTN | 0.0% |
| 2162 | HYUNDAI CAP A 2.875% Jun28 | 0.0% |
| 2163 | VEOLIA ENVRNM 4.052% Jan38 EMTN | 0.0% |
| 2164 | ZIMMER BIOMET 3.518% Dec32 | 0.0% |
| 2165 | SWISS LIFE FI 3.736% May33 | 0.0% |
| 2166 | AMERICA MOVIL 3% Sep30 | 0.0% |
| 2167 | FINECO BANK VAR May32 EMTN | 0.0% |
| 2168 | BAXTER INTL 1.3% May29 | 0.0% |
| 2169 | INDIGO GROUP 3.75% Apr32 EMTN | 0.0% |
| 2170 | ALTRAD INVEST 4.429% Jun32 | 0.0% |
| 2171 | SCOR SE VAR Jun56 | 0.0% |
| 2172 | TELSTRA GROUP 3.5% Sep36 EMTN | 0.0% |
| 2173 | AL SYDBANK VAR May31 | 0.0% |
| 2174 | RWE A 3.625% Jan32 EMTN | 0.0% |
| 2175 | NESTLE FIN IN 2.875% Jan32 EMTN | 0.0% |
| 2176 | TRATON FIN LU 3.875% Nov31 EMTN | 0.0% |
| 2177 | GRENKE FINANC 5.25% Apr30 EMTN | 0.0% |
| 2178 | SOFINA SA 3.707% Nov33 | 0.0% |
| 2179 | TELEFONICA EM 2.318% Oct28 EMTN | 0.0% |
| 2180 | EQUINIX EU 2 3.25% Mar31 | 0.0% |
| 2181 | JDE PEET S NV 4.125% Jan30 EMTN | 0.0% |
| 2182 | DIAGEO CAPITA 1.5% Jun29 EMTN | 0.0% |
| 2183 | HEIDELBERG MA 1.75% Apr28 EMTN | 0.0% |
| 2184 | QBE INSURANCE VAR Jun37 EMTN | 0.0% |
| 2185 | VGP NV 4% Jan32 | 0.0% |
| 2186 | BRITISH TELEC 1.125% Sep29 EMTN | 0.0% |
| 2187 | COCA-COLA EUR 0.2% Dec28 | 0.0% |
| 2188 | BANQUE STEL F 2.875% Jan29 EMTN | 0.0% |
| 2189 | LINDE PLC 3.2% May30 EMTN | 0.0% |
| 2190 | ATHORA HOLDIN 5.375% Dec37 | 0.0% |
| 2191 | IBERDROLA FIN 2.625% Mar28 | 0.0% |
| 2192 | ENAGAS FIN SA 3.625% Jan34 EMTN | 0.0% |
| 2193 | DANONE 3.071% Sep32 EMTN | 0.0% |
| 2194 | LINDE PLC 3.625% Jun34 | 0.0% |
| 2195 | HEMSO FASTIGH VAR Feb58 | 0.0% |
| 2196 | PROLOGIS INTL 3.125% Jun31 | 0.0% |
| 2197 | AIR LIQUIDE F 2.625% Nov29 EMTN | 0.0% |
| 2198 | LINDE PLC 3.8% May36 EMTN | 0.0% |
| 2199 | SPAREBANK 1 S 3.375% Jun31 EMTN | 0.0% |
| 2200 | BUREAU VERITA 3.375% Oct33 EMTN | 0.0% |
| 2201 | COMMERZBANK A VAR Apr32 EMTN | 0.0% |
| 2202 | INFORMA PLC 3% Oct27 EMTN | 0.0% |
| 2203 | VONOVIA SE 4.5% Nov40 EMTN | 0.0% |
| 2204 | RCI BANQUE 4.875% Oct29 EMTN | 0.0% |
| 2205 | KLEPIERRE SA 3.75% Sep37 EMTN | 0.0% |
| 2206 | TELEFONICA EM 4.055% Jan36 EMTN | 0.0% |
| 2207 | HEINEKEN NV 3.875% Feb38 EMTN | 0.0% |
| 2208 | CIE DE ST GOB 3.625% Aug36 EMTN | 0.0% |
| 2209 | E.ON INTL FIN 3% Sep31 EMTN | 0.0% |
| 2210 | BOOKING HLDS 3.625% Mar32 | 0.0% |
| 2211 | DIGITAL INTRE 1.375% Jul32 | 0.0% |
| 2212 | ALTRAD INVEST 3.704% Jun29 | 0.0% |
| 2213 | LINDE PLC 3.125% Nov32 EMTN | 0.0% |
| 2214 | NEXTERA ENERG 2.989% Feb30 | 0.0% |
| 2215 | AKZO NOBEL NV 1.625% Apr30 EMTN | 0.0% |
| 2216 | NEXTERA ENERG 3.624% Feb34 | 0.0% |
| 2217 | SMITHS GROUP 3.625% Nov33 EMTN | 0.0% |
| 2218 | ADIDAS AG 2.75% Nov30 | 0.0% |
| 2219 | AT&T INC TSY 2.05% May32 | 0.0% |
| 2220 | BAUSPARK WUES 3.375% May30 | 0.0% |
| 2221 | JCDECAUX SE 2.625% Apr28 | 0.0% |
| 2222 | IBERCAJA VAR Aug31 | 0.0% |
| 2223 | EUROGRID GMBH 4.056% May37 EMTN | 0.0% |
| 2224 | BMW FINANCE N 3.25% Jan32 EMTN | 0.0% |
| 2225 | CREDITO EMILI VAR Jun32 EMTN | 0.0% |
| 2226 | DEUTSCHE POST 4% Mar40 EMTN | 0.0% |
| 2227 | LEASYS SPA 3.375% Jan29 EMTN | 0.0% |
| 2228 | RAIFF LB NIED VAR Feb32 EMTN | 0.0% |
| 2229 | NOVO NORDISK 2.5% Feb29 EMTN | 0.0% |
| 2230 | APRR SA 3.125% Jan32 EMTN | 0.0% |
| 2231 | ASTRAZENECA F 3.278% Aug33 EMTN | 0.0% |
| 2232 | ACCOR 2.375% Nov28 | 0.0% |
| 2233 | HEIDELBERG MA 3% Jul30 | 0.0% |
| 2234 | CESKA SPORITE VAR Feb33 EMTN | 0.0% |
| 2235 | ROBERT BOSCH 4% May36 EMTN | 0.0% |
| 2236 | HEIDELBERG MA 4% Jul35 EMTN | 0.0% |
| 2237 | UNIQA INSURAN VAR May46 | 0.0% |
| 2238 | HEATHROW FNDG 1.5% Feb30 EMTN | 0.0% |
| 2239 | ELECTROLUX AB 2.5% May30 EMTN | 0.0% |
| 2240 | RCI BANQUE 4.25% May34 EMTN | 0.0% |
| 2241 | PEPSICO INC 3.3% Feb34 | 0.0% |
| 2242 | BRITISH TELEC 3.75% May31 EMTN | 0.0% |
| 2243 | NESTLE FIN IN 2.625% Oct30 EMTN | 0.0% |
| 2244 | MERLIN PROPER 3.5% Sep33 EMTN | 0.0% |
| 2245 | TESCO CORP TR 3.5% Oct33 EMTN | 0.0% |
| 2246 | ABANCA CORP VAR Jun34 EMTN | 0.0% |
| 2247 | NATIONWIDE BL VAR Jun37 EMTN | 0.0% |
| 2248 | CRD MUTUEL AR 3.375% Mar31 EMTN | 0.0% |
| 2249 | FISERV FUNDIN 2.875% Jun28 | 0.0% |
| 2250 | ARKEMA 3.5% Sep34 EMTN | 0.0% |
| 2251 | CARREFOUR SA 3.75% May33 EMTN | 0.0% |
| 2252 | BOOKING HLDS 3.75% Nov37 | 0.0% |
| 2253 | DAIMLER AG 0.75% Mar33 EMTN | 0.0% |
| 2254 | AIR LIQUIDE F 2.875% Sep32 EMTN | 0.0% |
| 2255 | CADENT FIN PL 4.25% Jul29 EMTN | 0.0% |
| 2256 | JOHN DEERE BA 3.3% Oct29 EMTN | 0.0% |
| 2257 | PUBLICIS GROU 2.875% Jun29 | 0.0% |
| 2258 | BUNGE FINANCE 1% Sep28 EMTN | 0.0% |
| 2259 | APRR SA 2.875% Jan31 | 0.0% |
| 2260 | IBERDROLA FIN VAR PERP EMTN | 0.0% |
| 2261 | SYENSQO SA 4% May35 | 0.0% |
| 2262 | ORANGE 2.75% May29 | 0.0% |
| 2263 | CARREFOUR SA 2.375% Oct29 EMTN | 0.0% |
| 2264 | AEROPORTI ROM 3.625% Jun32 EMTN | 0.0% |
| 2265 | AIRBUS SE 2% Apr28 | 0.0% |
| 2266 | NESTLE FIN IN 0.25% Jun29 EMTN | 0.0% |
| 2267 | ASSA ABLOY AB 3.875% Sep30 EMTN | 0.0% |
| 2268 | MICHELIN 3.125% May31 EMTN | 0.0% |
| 2269 | CIE DE ST GOB 1.875% Sep28 EMTN | 0.0% |
| 2270 | CTP NV 1.5% Sep31 EMTN | 0.0% |
| 2271 | LEGRAND SA 3.5% Jun34 | 0.0% |
| 2272 | BERTELSMANN S 2% Apr28 EMTN | 0.0% |
| 2273 | OMNICOM FIN H 3.85% May34 | 0.0% |
| 2274 | UNILEVER CAPI 2.75% May30 EMTN | 0.0% |
| 2275 | CARREFOUR SA 3.875% Dec35 EMTN | 0.0% |
| 2276 | BANCO COM POR VAR Jun38 EMTN | 0.0% |
| 2277 | BP CAPITAL PL 1.594% Jul28 EMTN | 0.0% |
| 2278 | FRESENIUS MED 1.5% May30 EMTN | 0.0% |
| 2279 | SCHNEIDER ELE 3.375% Dec33 EMTN | 0.0% |
| 2280 | UNILEVER FINA 1.25% Feb31 EMTN | 0.0% |
| 2281 | COCA-COLA HBC 3.125% Nov32 EMTN | 0.0% |
| 2282 | RCI BANQUE 4.875% Sep28 EMTN | 0.0% |
| 2283 | DIGITAL DUTCH 1.5% Mar30 | 0.0% |
| 2284 | JAB HOLDINGS 2% May28 | 0.0% |
| 2285 | TRANSURBAN FI 1.45% May29 EMTN | 0.0% |
| 2286 | AUTOSTRADA TO 3.375% Feb32 EMTN | 0.0% |
| 2287 | AMPRION GMBH 3.85% Aug39 EMTN | 0.0% |
| 2288 | IBERDROLA FIN VAR PERP | 0.0% |
| 2289 | LINDE PLC 3.4% Feb36 | 0.0% |
| 2290 | T-MOBILE USA 3.8% Feb45 | 0.0% |
| 2291 | VONOVIA SE 4% Jan35 EMTN | 0.0% |
| 2292 | FISERV INC 3.75% Oct30 | 0.0% |
| 2293 | PPG INDUSTRIE 2.75% Jun29 | 0.0% |
| 2294 | PROLOGIS INTL 3.7% Oct34 EMTN | 0.0% |
| 2295 | VESTAS WIND S 3.75% Jun33 EMTN | 0.0% |
| 2296 | MAGNA INTL IN 3.625% May31 | 0.0% |
| 2297 | NORDEA BANK A VAR Jun36 EMTN | 0.0% |
| 2298 | RWE A 3.625% Feb29 EMTN | 0.0% |
| 2299 | CARLSBERG BRE 4.25% Oct33 EMTN | 0.0% |
| 2300 | MCDONALD S CO 3.5% May33 | 0.0% |
| 2301 | JDE PEET S NV 0.5% Jan29 | 0.0% |
| 2302 | MOODY S CORP 0.95% Feb30 | 0.0% |
| 2303 | UNIVERSAL MUS 3.375% Jun30 EMTN | 0.0% |
| 2304 | REALTY INCOME 4.875% Jul30 EMTN | 0.0% |
| 2305 | JAB HOLDINGS 2.5% Jun29 | 0.0% |
| 2306 | NATL GRID NA 4.668% Sep33 EMTN | 0.0% |
| 2307 | VEOLIA 6.125% Nov33 EMTN | 0.0% |
| 2308 | UNIPOL ASSICU 3.5% Nov27 EMTN | 0.0% |
| 2309 | UNIVERSAL MUS 4.125% Jun36 EMTN | 0.0% |
| 2310 | LEG IMMOBILIE 0.875% Mar33 EMTN | 0.0% |
| 2311 | BANCA TRANSIL VAR Dec28 EMTN | 0.0% |
| 2312 | NATL GRID PLC 3.245% Mar34 | 0.0% |
| 2313 | BHP BILLITON 1.5% Apr30 EMTN | 0.0% |
| 2314 | DOW CHEMICAL 1.125% Mar32 | 0.0% |
| 2315 | VONOVIA SE 1.875% Jun28 | 0.0% |
| 2316 | VODAFONE INT 3.375% Jul33 EMTN | 0.0% |
| 2317 | TERNA SPA 1% Oct28 EMTN | 0.0% |
| 2318 | NATL GRID ELE 0.823% Jul32 EMTN | 0.0% |
| 2319 | UNILEVER FINA 1.75% Nov28 EMTN | 0.0% |
| 2320 | GREAT-WEST LI 4.7% Nov29 | 0.0% |
| 2321 | ORLEN SA 4.75% Jul30 EMTN | 0.0% |
| 2322 | SANOFI 1.125% Apr28 EMTN | 0.0% |
| 2323 | ACCOR 3.5% Mar33 | 0.0% |
| 2324 | MCDONALD S CO 2.375% May29 | 0.0% |
| 2325 | EUROBANK VAR Nov29 EMTN | 0.0% |
| 2326 | EOANGR 5.75% 02/14/33 | 0.0% |
| 2327 | MIZUHO FINANC 4.029% Sep32 EMTN | 0.0% |
| 2328 | TAKEDA PHARM 2% Jul40 | 0.0% |
| 2329 | MERCK FIN SER 2.375% Jun30 EMTN | 0.0% |
| 2330 | SMITH & NEPHE 4.565% Oct29 | 0.0% |
| 2331 | OMV AG 3.875% Nov40 EMTN | 0.0% |
| 2332 | EVONIK 3.25% Jan30 EMTN | 0.0% |
| 2333 | ORANGE VAR PERP | 0.0% |
| 2334 | NESTLE FIN IN 3.125% Oct36 EMTN | 0.0% |
| 2335 | VEOLIA ENVRNM 1.25% Apr28 EMTN | 0.0% |
| 2336 | ENGIE 4.25% Mar44 EMTN | 0.0% |
| 2337 | SIEMENS FINAN 4% May45 | 0.0% |
| 2338 | COCA-COLA EUR 3.125% Jun31 EMTN | 0.0% |
| 2339 | MEDTRONIC GLO 1.75% Jul49 | 0.0% |
| 2340 | AUTOROUTES DU 1.375% Jun28 EMTN | 0.0% |
| 2341 | NATIONWIDE BL VAR Oct28 EMTN | 0.0% |
| 2342 | KONINKLIJKE K 1.125% Sep28 | 0.0% |
| 2343 | COVIVIO 3.625% Jun34 EMTN | 0.0% |
| 2344 | ORANGE 3.25% Jan35 EMTN | 0.0% |
| 2345 | ARCADIS NV 4.875% Feb28 | 0.0% |
| 2346 | EQT 0.875% May31 | 0.0% |
| 2347 | NESTLE FIN IN 1.75% Nov37 EMTN | 0.0% |
| 2348 | VAR ENERGI AS 5.5% May29 | 0.0% |
| 2349 | AMPRION GMBH 0.625% Sep33 EMTN | 0.0% |
| 2350 | INTL CONSOLID 4.5% May34 | 0.0% |
| 2351 | ENI SPA 1% Oct34 EMTN | 0.0% |
| 2352 | SANDVIK AB 3.75% Sep29 EMTN | 0.0% |
| 2353 | MICHELIN 3.375% May36 EMTN | 0.0% |
| 2354 | THALES SA 1% May28 EMTN | 0.0% |
| 2355 | WP CAREY INC 3.7% Nov34 | 0.0% |
| 2356 | PROLOGIS EURO 1.5% Feb34 | 0.0% |
| 2357 | SIEMENS FINAN 1.75% Feb39 EMTN | 0.0% |
| 2358 | VODAFONE INT 3.875% Jul38 EMTN | 0.0% |
| 2359 | BABCOCK INTL 1.375% Sep27 EMTN | 0.0% |
| 2360 | NN GROUP NV VAR Mar43 EMTN | 0.0% |
| 2361 | VEOLIA ENVRNM 1.94% Jan30 EMTN | 0.0% |
| 2362 | FRESENIUS MED 3.75% Apr32 EMTN | 0.0% |
| 2363 | EURONEXT NV 2.625% Nov28 | 0.0% |
| 2364 | IBERDROLA FIN 1.621% Nov29 | 0.0% |
| 2365 | FRESENIUS SE 2.75% Sep29 EMTN | 0.0% |
| 2366 | EMERSON ELECT 3.5% Mar37 | 0.0% |
| 2367 | MIZUHO FINANC 4.157% May28 | 0.0% |
| 2368 | ALIMEN COUCHE 4.011% Feb36 | 0.0% |
| 2369 | ATHENE GLOBAL 3.41% Feb30 EMTN | 0.0% |
| 2370 | SUEZ 1.5% Apr29 EMTN | 0.0% |
| 2371 | AROUNDTOWN SA 1.45% Jul28 EMTN | 0.0% |
| 2372 | VEOLIA ENVRNM 1.25% May35 EMTN | 0.0% |
| 2373 | BOOKING HLDS 3.875% Mar45 | 0.0% |
| 2374 | THERMO FISHER 1.5% Oct39 EMTN | 0.0% |
| 2375 | ABERTIS FRANC 1.625% Sep29 EMTN | 0.0% |
| 2376 | PROCTER & GAM 3.25% Aug31 | 0.0% |
| 2377 | NOVO NORDISK 0.125% Jun28 EMTN | 0.0% |
| 2378 | TOTALENERGIES 0.696% May28 EMTN | 0.0% |
| 2379 | EPH FIN INTL 6.651% Nov28 EMTN | 0.0% |
| 2380 | FRESENIUS SE 3.375% Jul31 EMTN | 0.0% |
| 2381 | ASSA ABLOY AB 4.125% Sep35 | 0.0% |
| 2382 | COFIROUTE 0.75% Sep28 EMTN | 0.0% |
| 2383 | UNICREDIT SPA 1.8% Jan30 | 0.0% |
| 2384 | DEUTSCHE TELE 1.375% Jul34 EMTN | 0.0% |
| 2385 | MACQUARIE GRO 0.95% May31 EMTN | 0.0% |
| 2386 | SANOFI SA 1.25% Apr29 | 0.0% |
| 2387 | MEDIOBANCA SP VAR Feb30 EMTN | 0.0% |
| 2388 | PROSUS NV 2.778% Jan34 | 0.0% |
| 2389 | KBC GROUP NV VAR Jan29 EMTN | 0.0% |
| 2390 | AMER MED SYST 1.625% Mar31 | 0.0% |
| 2391 | LUMINOR BANK VAR May31 EMTN | 0.0% |
| 2392 | NEW YORK LIFE 3.2% Jan32 EMTN | 0.0% |
| 2393 | SOFINA SA 1% Sep28 | 0.0% |
| 2394 | GEN MOTORS FI 3.1% Aug29 | 0.0% |
| 2395 | VEOLIA 0.927% Jan29 EMTN | 0.0% |
| 2396 | ORANGE 0.75% Jun34 EMTN | 0.0% |
| 2397 | COCA-COLA EUR 3.25% Mar32 | 0.0% |
| 2398 | AMPHENOL CORP 3.875% May34 | 0.0% |
| 2399 | HEINEKEN NV 2.565% Oct28 EMTN | 0.0% |
| 2400 | TEOLLISUUDEN 3.625% Mar33 EMTN | 0.0% |
| 2401 | OMV AG 2.375% Apr32 EMTN | 0.0% |
| 2402 | NOVARTIS FINA 1.375% Aug30 | 0.0% |
| 2403 | URW SE 0.75% Oct28 EMTN | 0.0% |
| 2404 | SANOFI SA 0.875% Mar29 EMTN | 0.0% |
| 2405 | RAYTHEON TECH 2.15% May30 | 0.0% |
| 2406 | KERING 1.875% May30 EMTN | 0.0% |
| 2407 | MIZUHO FINANC VAR Aug30 EMTN | 0.0% |
| 2408 | COCA-COLA CO/ 0.8% Mar40 | 0.0% |
| 2409 | INTESA SANPAO 4.487% May36 | 0.0% |
| 2410 | BMW FINANCE N 3.625% May35 EMTN | 0.0% |
| 2411 | APRR SA 1.5% Jan30 EMTN | 0.0% |
| 2412 | VGP NV 1.5% Apr29 | 0.0% |
| 2413 | DIAGEO CAPITA 0.125% Sep28 EMTN | 0.0% |
| 2414 | ASML HOLDING 0.25% Feb30 | 0.0% |
| 2415 | FRESENIUS FIN 0.5% Oct28 EMTN | 0.0% |
| 2416 | RWE A 1% Nov33 EMTN | 0.0% |
| 2417 | ATHORA HOLDIN 6.625% Jun28 | 0.0% |
| 2418 | BRIT AMER TOB VAR PERP | 0.0% |
| 2419 | VOLVO TREAS A 3.125% Aug27 EMTN | 0.0% |
| 2420 | PROLOGIS EURO 4.25% Jan43 | 0.0% |
| 2421 | JOHN DEERE CA 1.85% Apr28 | 0.0% |
| 2422 | BMW FINANCE N 3.875% Oct28 EMTN | 0.0% |
| 2423 | NTT FINANCE 3.359% Mar31 | 0.0% |
| 2424 | ROLLS-ROYCE P 1.625% May28 EMTN | 0.0% |
| 2425 | ROCHE FINANCE 3.227% May30 | 0.0% |
| 2426 | MET LIFE GLOB 3.75% Dec31 | 0.0% |
| 2427 | ROLLS-ROYCE H 3.375% May31 EMTN | 0.0% |
| 2428 | HEINEKEN NV 1.75% Mar31 EMTN | 0.0% |
| 2429 | BP CAPITAL 1.637% Jun29 EMTN | 0.0% |
| 2430 | LONZA FINANCE 3.875% May33 | 0.0% |
| 2431 | FIDELITY NATL 1% Dec28 | 0.0% |
| 2432 | LEG IMMOB SE 0.875% Jan29 EMTN | 0.0% |
| 2433 | LANSFORSAKR B 3.375% May31 EMTN | 0.0% |
| 2434 | OP CORPORATE 3.25% May31 EMTN | 0.0% |
| 2435 | JOHNSON&JOHNS 2.7% Feb29 | 0.0% |
| 2436 | ITALGAS SPA % Feb28 EMTN | 0.0% |
| 2437 | NATL BK GREEC VAR Jun35 | 0.0% |
| 2438 | OMNICOM FIN H 0.8% Jul27 EMTN | 0.0% |
| 2439 | DEUTSCHE TELE 7.5% Jan33 EMTN | 0.0% |
| 2440 | KRAFT HEINZ F 3.95% May34 | 0.0% |
| 2441 | CATERPILLAR F 2.521% Aug28 EMTN | 0.0% |
| 2442 | ABEILLE VIE S 6.25% Sep33 | 0.0% |
| 2443 | COMPASS GROUP 3.125% Jun32 | 0.0% |
| 2444 | TDC NET AS 5.186% Aug29 EMTN | 0.0% |
| 2445 | GSK CAPITAL B 3.125% Nov32 EMTN | 0.0% |
| 2446 | IHG FINANCE L 4.375% Nov29 EMTN | 0.0% |
| 2447 | AHOLD DELHAIZ 3.625% Mar34 | 0.0% |
| 2448 | BERTELSMANN S 1.5% May30 EMTN | 0.0% |
| 2449 | HANNOVER RUEC VAR Oct39 | 0.0% |
| 2450 | BOOKING HLDS 3.5% Mar29 | 0.0% |
| 2451 | UPM-KYMMENE O 2.25% May29 EMTN | 0.0% |
| 2452 | ENGIE 2.125% Mar32 EMTN | 0.0% |
| 2453 | OMV AG 0.75% Jun30 EMTN | 0.0% |
| 2454 | PVH CORP 3.125% Dec27 | 0.0% |
| 2455 | ENEL FIN INTL 3.5% Feb36 EMTN | 0.0% |
| 2456 | VONOVIA SE 2.375% Mar32 | 0.0% |
| 2457 | SYDNEY AIRPOR 3.965% Apr34 EMTN | 0.0% |
| 2458 | SWISS RE FIN VAR Jun52 EMTN | 0.0% |
| 2459 | NOKIA OYJ 3.625% Jun32 EMTN | 0.0% |
| 2460 | AMER MED SYST 3.25% Mar34 | 0.0% |
| 2461 | SPAREBANK 1 S VAR Apr32 EMTN | 0.0% |
| 2462 | SELP FINANCE 3.875% Apr31 EMTN | 0.0% |
| 2463 | MOLNLYCKE HLD 4.25% Jun34 EMTN | 0.0% |
| 2464 | CBRE OPEN-END 0.9% Oct29 | 0.0% |
| 2465 | VERIZON COMM 1.85% May40 | 0.0% |
| 2466 | CTP NV 4.75% Feb30 EMTN | 0.0% |
| 2467 | LINDE PLC 3.75% Jun44 | 0.0% |
| 2468 | INVESTOR AB 4% Mar38 EMTN | 0.0% |
| 2469 | 3I GROUP 4.875% Jun29 | 0.0% |
| 2470 | APRR SA 0.125% Jan29 EMTN | 0.0% |
| 2471 | DELL BANK INT 3.625% Jun29 EMTN | 0.0% |
| 2472 | KRAFT HEINZ F 3.25% Mar33 | 0.0% |
| 2473 | ISS GLOBAL A/ 1.5% Aug27 EMTN | 0.0% |
| 2474 | DEUTSCHE POST 3.75% Dec34 EMTN | 0.0% |
| 2475 | MONDI FINANCE 3.375% May31 EMTN | 0.0% |
| 2476 | OP CORPORATE 2.875% Jun30 EMTN | 0.0% |
| 2477 | NETWORK FINAN 3.5% Sep33 EMTN | 0.0% |
| 2478 | KONINKLIJKE P 4.25% Sep31 EMTN | 0.0% |
| 2479 | COLGATE-PALM 3.25% Nov35 | 0.0% |
| 2480 | ROCHE FINANCE 3.564% May44 | 0.0% |
| 2481 | RCI BANQUE 3.375% Jun30 | 0.0% |
| 2482 | PROLOGIS INTL 4.625% Feb35 EMTN | 0.0% |
| 2483 | ABANCA CORP VAR Sep33 EMTN | 0.0% |
| 2484 | ELISA OYJ 2.875% May30 | 0.0% |
| 2485 | SSE PLC 2.875% Aug29 EMTN | 0.0% |
| 2486 | ALCON FINANCE 2.375% May28 | 0.0% |
| 2487 | SKANDINAV ENS VAR Aug33 | 0.0% |
| 2488 | GECC 4.125% Sep35 EMTN | 0.0% |
| 2489 | LINDE PLC 1.375% Mar31 EMTN | 0.0% |
| 2490 | EAST JAPAN RA 1.85% Apr33 EMTN | 0.0% |
| 2491 | MMS USA INV I 1.75% Jun31 EMTN | 0.0% |
| 2492 | STRYKER CORP 3.625% Sep36 | 0.0% |
| 2493 | COCA-COLA EUR 1.5% Nov27 | 0.0% |
| 2494 | MERCEDES-BENZ 3.125% Sep31 | 0.0% |
| 2495 | NTT FINANCE 3.619% Mar35 EMTN | 0.0% |
| 2496 | BANCO BPM SPA 3.375% Jan30 EMTN | 0.0% |
| 2497 | BAYER AG 1% Jan36 | 0.0% |
| 2498 | EFG INT FIN L 3.925% Apr31 | 0.0% |
| 2499 | INFORMA PLC 3.75% Apr32 EMTN | 0.0% |
| 2500 | MITSUB UFJ FI 0.848% Jul29 | 0.0% |
| 2501 | AMERICAN TOWE 1% Jan32 | 0.0% |
| 2502 | COM BK AUSTRA 1.125% Jan28 | 0.0% |
| 2503 | SAGE GROUP 3.821% Feb33 EMTN | 0.0% |
| 2504 | BASF SE 1.625% Nov37 | 0.0% |
| 2505 | CRDT AGR ASSR 5.875% Oct33 | 0.0% |
| 2506 | CRD MUTUEL AR 0.75% Jan30 EMTN | 0.0% |
| 2507 | MITSUB UFJ FI 3.556% Jun32 EMTN | 0.0% |
| 2508 | MCDONALD S CO 4.125% Nov35 | 0.0% |
| 2509 | ENGIE 1% Oct36 EMTN | 0.0% |
| 2510 | CONTINENTAL A 3.5% Oct29 EMTN | 0.0% |
| 2511 | JYSKE BANK A/ VAR Jun32 EMTN | 0.0% |
| 2512 | LUMO KODIT OY 0.875% May29 EMTN | 0.0% |
| 2513 | BEVCO LUX SAR 1.5% Sep27 | 0.0% |
| 2514 | LSEG NTHRLND 0.25% Apr28 | 0.0% |
| 2515 | FRESENIUS SE 3.5% Mar34 EMTN | 0.0% |
| 2516 | NAVER CORP 3.75% Apr33 | 0.0% |
| 2517 | GECINA 2% Jun32 EMTN | 0.0% |
| 2518 | ICADE 1% Jan30 | 0.0% |
| 2519 | SVENSKA HNDLS 3.125% Feb33 EMTN | 0.0% |
| 2520 | ACHMEA BV VAR Nov44 EMTN | 0.0% |
| 2521 | PRYSMIAN SPA 3.875% Nov31 EMTN | 0.0% |
| 2522 | UNILEVER CAPI 3.3% Jun29 EMTN | 0.0% |
| 2523 | FERROVIAL NV 3.625% Sep32 | 0.0% |
| 2524 | VERIZON COMM 1.125% Sep35 | 0.0% |
| 2525 | CADENT FIN PL 3.75% Apr33 EMTN | 0.0% |
| 2526 | TESCO CORP TR 3.75% Jul34 EMTN | 0.0% |
| 2527 | JYSKE BANK A/ VAR Oct28 EMTN | 0.0% |
| 2528 | HM FINANCE 4.875% Oct31 EMTN | 0.0% |
| 2529 | PROLOGIS EURO 0.375% Feb28 | 0.0% |
| 2530 | ORANGE 0.125% Sep29 EMTN | 0.0% |
| 2531 | BRAMBLES FINA 1.5% Oct27 | 0.0% |
| 2532 | CRH SMW FINAN 4% Jul27 EMTN | 0.0% |
| 2533 | UPM-KYMMENE O 3.375% Aug34 EMTN | 0.0% |
| 2534 | ASSA ABLOY AB 3.371% Sep32 | 0.0% |
| 2535 | VOLVO TREAS A 3% May30 | 0.0% |
| 2536 | AEROPORTI ROM 3.625% Feb34 EMTN | 0.0% |
| 2537 | HALEON NL CAP 2.125% Mar34 EMTN | 0.0% |
| 2538 | JOHNSON CONTR 0.375% Sep27 | 0.0% |
| 2539 | URW SE 2% Jun32 EMTN | 0.0% |
| 2540 | ATHORA HOLDIN 5.875% Sep34 | 0.0% |
| 2541 | TDC NET AS 4.625% Oct33 EMTN | 0.0% |
| 2542 | ENEL FIN INTL 1.25% Jan35 | 0.0% |
| 2543 | ORANGE 1.625% Apr32 EMTN | 0.0% |
| 2544 | DEUTSCHE BOER 1.5% Apr32 | 0.0% |
| 2545 | VODAFONE GROU 2.5% May39 EMTN | 0.0% |
| 2546 | REALTY INCOME 3.875% Jun35 | 0.0% |
| 2547 | BANK OF IRELA VAR Jan38 EMTN | 0.0% |
| 2548 | VONOVIA SE 1% Jul30 EMTN | 0.0% |
| 2549 | HOLCIM FINANC 0.625% Jan33 EMTN | 0.0% |
| 2550 | JOHNSON&JOHNS 3.6% Feb45 | 0.0% |
| 2551 | PROCTER & GAM 1.25% Oct29 | 0.0% |
| 2552 | HEINEKEN NV 3.375% Feb34 EMTN | 0.0% |
| 2553 | AKELIUS RESID 0.75% Feb30 EMTN | 0.0% |
| 2554 | MONTE DEI PAS VAR Mar29 EMTN | 0.0% |
| 2555 | TIMKEN CO 4.125% May34 | 0.0% |
| 2556 | HEATHROW FNDG 3.875% Jan36 EMTN | 0.0% |
| 2557 | MEDIOBANCA SP VAR Jul29 EMTN | 0.0% |
| 2558 | GACM VAR Apr42 | 0.0% |
| 2559 | JDE PEET S NV 4.5% Jan34 | 0.0% |
| 2560 | BANCA MEDIOLA VAR Jan31 EMTN | 0.0% |
| 2561 | NEXI 3.875% May31 | 0.0% |
| 2562 | FORD MOTOR CR 5.125% Feb29 EMTN | 0.0% |
| 2563 | KLEPI 1.625% Dec32 EMTN | 0.0% |
| 2564 | VODAFONE INT 2.75% Apr30 EMTN | 0.0% |
| 2565 | COCA-COLA EUR 0.7% Sep31 | 0.0% |
| 2566 | VOLVO TREAS A 3.25% Feb33 EMTN | 0.0% |
| 2567 | MONDELEZ INTL 0.25% Sep29 | 0.0% |
| 2568 | JYSKE BANK A/ VAR Mar37 | 0.0% |
| 2569 | TOTAL CAP INT 0.952% May31 EMTN | 0.0% |
| 2570 | NESTLE FIN IN 3.25% Jan31 EMTN | 0.0% |
| 2571 | DANONE 0.52% Nov30 EMTN | 0.0% |
| 2572 | SPAREBANK 1 S 4.875% Aug28 EMTN | 0.0% |
| 2573 | ITALGAS RETI 4.375% Jun33 EMTN | 0.0% |
| 2574 | SAFRAN SA 0.75% Mar31 | 0.0% |
| 2575 | HEIDELBERG MA 3.375% Oct31 EMTN | 0.0% |
| 2576 | COFINIMMO 0.875% Dec30 | 0.0% |
| 2577 | KLEPIERRE SA 0.875% Feb31 EMTN | 0.0% |
| 2578 | HOCHTIEF AG 0.5% Sep27 EMTN | 0.0% |
| 2579 | FORD MOTOR CR 4.448% Sep32 EMTN | 0.0% |
| 2580 | DCC GRP FIN I 4.375% Jun31 EMTN | 0.0% |
| 2581 | MEDIO AMBIENT 5.25% Oct29 | 0.0% |
| 2582 | NAT GRD ELCT 3.53% Sep28 EMTN | 0.0% |
| 2583 | HAMBURG COM B 4.75% May29 EMTN | 0.0% |
| 2584 | EAST JAPAN RA 3.976% Sep32 EMTN | 0.0% |
| 2585 | TRANSURBAN FI 4.033% Nov37 EMTN | 0.0% |
| 2586 | AL SYDBANK VAR Dec29 | 0.0% |
| 2587 | INFORMA PLC 3.375% Jun31 EMTN | 0.0% |
| 2588 | COCA-COLA EUR 1.125% Apr29 | 0.0% |
| 2589 | CK HUTCHISON 1.5% Oct31 | 0.0% |
| 2590 | GENERALI 5.272% Sep33 EMTN | 0.0% |
| 2591 | CKH FIN 16 2% Apr28 | 0.0% |
| 2592 | ANZ NZ INTL/L 2.993% Mar28 | 0.0% |
| 2593 | PEPSICO INC 0.4% Oct32 | 0.0% |
| 2594 | RENTOKIL FINA 4.375% Jun30 EMTN | 0.0% |
| 2595 | ACEF HOLDING 0.75% Jun28 | 0.0% |
| 2596 | SUMISHO AIR L 3.7% Apr30 EMTN | 0.0% |
| 2597 | ICCREA BANCA VAR Feb30 EMTN | 0.0% |
| 2598 | WOLTERS KLUWE 3% Sep30 | 0.0% |
| 2599 | GSK CAPITAL B 3.25% Nov36 | 0.0% |
| 2600 | EQT 2.375% Apr28 | 0.0% |
| 2601 | AVERY DENNISO 3.75% Nov34 | 0.0% |
| 2602 | VESTEDA FINAN 4% May32 EMTN | 0.0% |
| 2603 | KONINKLIJKE P 4% May35 EMTN | 0.0% |
| 2604 | E.ON SE 0.875% Oct34 EMTN | 0.0% |
| 2605 | SAMPO OYJ VAR May49 | 0.0% |
| 2606 | E.ON SE 0.1% Dec28 EMTN | 0.0% |
| 2607 | GXO LOGISTIC 3.75% Nov30 | 0.0% |
| 2608 | MAGNA INTL IN 4.375% Mar32 | 0.0% |
| 2609 | SVENSKA HNDLS VAR Nov36 EMTN | 0.0% |
| 2610 | SOUTHERN GAS 3.5% Oct30 EMTN | 0.0% |
| 2611 | BSKYB 2.75% Nov29 EMTN | 0.0% |
| 2612 | BANQ FED CRD 1.125% Nov31 EMTN | 0.0% |
| 2613 | NIBC BANK NV 6% Nov28 EMTN | 0.0% |
| 2614 | SNAM 3.375% Feb28 EMTN | 0.0% |
| 2615 | NEW YORK LIFE 0.25% Oct28 | 0.0% |
| 2616 | NATL GRID PLC 0.75% Sep33 EMTN | 0.0% |
| 2617 | NESTLE FIN IN 3.5% Sep38 EMTN | 0.0% |
| 2618 | EP INFRASTRUC 4.375% Jan34 | 0.0% |
| 2619 | GENERAL MILLS 3.85% Apr34 | 0.0% |
| 2620 | CK HUTCHISON 0.75% Nov29 | 0.0% |
| 2621 | JOHN DEERE CA 2.5% Sep28 EMTN | 0.0% |
| 2622 | BANCO SABADEL VAR Aug33 EMTN | 0.0% |
| 2623 | NASDAQ INC 1.75% Mar29 | 0.0% |
| 2624 | NATL BK GREEC VAR Nov32 | 0.0% |
| 2625 | INVESTOR AB 2.75% Jun32 | 0.0% |
| 2626 | GRENKE FINANC 3.875% Jan31 EMTN | 0.0% |
| 2627 | CNH INDUSTRIA 3.875% Sep35 EMTN | 0.0% |
| 2628 | PIRAEUS BANK VAR Dec28 EMTN | 0.0% |
| 2629 | AIR PROD & CH 2.95% May31 | 0.0% |
| 2630 | BOOKING HLDS 3.5% May30 | 0.0% |
| 2631 | ONCOR ELECTRI 3.5% May31 | 0.0% |
| 2632 | COCA-COLA CO/ 0.375% Mar33 | 0.0% |
| 2633 | CBRE EUROPE L 3.5% Sep32 EMTN | 0.0% |
| 2634 | ASAHI GROUP 3.464% Apr32 | 0.0% |
| 2635 | HEATHROW FNDG 1.125% Oct30 EMTN | 0.0% |
| 2636 | TEOLLISUUDEN 4.25% May31 EMTN | 0.0% |
| 2637 | CA AUTO BANK 2.75% Jan29 EMTN | 0.0% |
| 2638 | MACQUARIE BK 3.202% Sep29 EMTN | 0.0% |
| 2639 | BPER BANCA VAR Sep28 EMTN | 0.0% |
| 2640 | NATL BK GREEC VAR Jan29 | 0.0% |
| 2641 | GOLDMAN SACHS 2% Mar28 EMTN | 0.0% |
| 2642 | BANKINTER SA VAR Sep31 | 0.0% |
| 2643 | BAT NETHERLAN 5.375% Feb31 | 0.0% |
| 2644 | SILFIN NV 5.125% Jul30 | 0.0% |
| 2645 | BECTON DICKIN 3.519% Feb31 | 0.0% |
| 2646 | ELECTRICA SA 4.375% Jul30 | 0.0% |
| 2647 | ITALGAS SPA 2.875% Mar30 EMTN | 0.0% |
| 2648 | EATON CAPITAL 3.625% May35 | 0.0% |
| 2649 | REALTY INCOME 5.125% Jul34 | 0.0% |
| 2650 | PROLOGIS EURO 3.875% Jan30 EMTN | 0.0% |
| 2651 | WPP FINANCE 4.125% May28 EMTN | 0.0% |
| 2652 | SPAREBANK 1 S 3.5% May29 EMTN | 0.0% |
| 2653 | ERG SPA 4.125% Jul30 EMTN | 0.0% |
| 2654 | NE PROPERTY 4.25% Jan32 EMTN | 0.0% |
| 2655 | TELE2 AB 3.75% Nov29 EMTN | 0.0% |
| 2656 | FISERV FUNDIN 4% Jun36 | 0.0% |
| 2657 | EUROGRID GMBH 1.113% May32 EMTN | 0.0% |
| 2658 | EATON CAPITAL 3.802% May36 | 0.0% |
| 2659 | MANCHESTER AG 4% Mar35 EMTN | 0.0% |
| 2660 | AEDIFICA SA 0.75% Sep31 | 0.0% |
| 2661 | WUERTH FIN IN 2.125% Aug30 | 0.0% |
| 2662 | NATL BK GREEC VAR Jan34 | 0.0% |
| 2663 | SMURFIT KAPPA 3.454% Nov32 | 0.0% |
| 2664 | UNILEVER FINA 1.375% Sep30 | 0.0% |
| 2665 | PIRAEUS BANK VAR Apr30 EMTN | 0.0% |
| 2666 | TDC NET AS 5% Aug32 EMTN | 0.0% |
| 2667 | MIZUHO FINANC 3.767% Aug34 EMTN | 0.0% |
| 2668 | TDC NET AS 5.056% May28 | 0.0% |
| 2669 | CARNIVAL UK 1% Oct29 | 0.0% |
| 2670 | WPC EUROBOND 1.35% Apr28 | 0.0% |
| 2671 | PROLOGIS EURO 4% May34 | 0.0% |
| 2672 | RAIFFEISEN BK VAR Dec32 | 0.0% |
| 2673 | DEUTSCHE TELE 3.25% Jan28 EMTN | 0.0% |
| 2674 | MAPLE PARENT 3.495% Mar28 | 0.0% |
| 2675 | JOHNSON CONTR 3% Sep28 | 0.0% |
| 2676 | WOOLWORTHS GR 3.75% Oct32 EMTN | 0.0% |
| 2677 | GIVAUDAN FIN 1.625% Apr32 | 0.0% |
| 2678 | ENGIE 1.375% Jun39 EMTN | 0.0% |
| 2679 | LSEG NTHRLND 2.75% Sep27 | 0.0% |
| 2680 | IBM CORP 1.2% Feb40 | 0.0% |
| 2681 | RAIFFEISEN BK VAR Sep28 EMTN | 0.0% |
| 2682 | GRAND CITY PR 2% Oct32 | 0.0% |
| 2683 | VIER GAS TRAN 4.625% Sep32 EMTN | 0.0% |
| 2684 | LEG IMMOB SE 0.75% Jun31 EMTN | 0.0% |
| 2685 | CA AUTO BANK 2.75% Jul28 | 0.0% |
| 2686 | PROLOGIS INTL 0.875% Jul29 EMTN | 0.0% |
| 2687 | SIEMENS 2.875% Mar28 EMTN | 0.0% |
| 2688 | FRESENIUS SE 5% Nov29 EMTN | 0.0% |
| 2689 | COCA-COLA HBC 3.625% Oct30 EMTN | 0.0% |
| 2690 | KKR GR FIN CO 1.625% May29 | 0.0% |
| 2691 | BPER BANCA VAR Sep29 EMTN | 0.0% |
| 2692 | ABANCA CORP VAR Apr30 EMTN | 0.0% |
| 2693 | FASTIGHETS AB 4% Mar33 EMTN | 0.0% |
| 2694 | INTL CONSOLID 3.352% Sep30 | 0.0% |
| 2695 | WPP FINANCE 1.625% Mar30 EMTN | 0.0% |
| 2696 | H LUNDBECK A/ 3.375% Jun29 EMTN | 0.0% |
| 2697 | WOLTERS KLUWE 3.25% Mar29 | 0.0% |
| 2698 | LONZA FINANCE 3.5% Sep34 | 0.0% |
| 2699 | UNIBAIL-RODAM 1.5% Feb28 EMTN | 0.0% |
| 2700 | NOVONESIS NOV 4% Mar37 EMTN | 0.0% |
| 2701 | VEOLIA ENVRNM 0.5% Oct31 EMTN | 0.0% |
| 2702 | HEINEKEN NV 1.75% May40 EMTN | 0.0% |
| 2703 | ELI LILLY & C 0.625% Nov31 | 0.0% |
| 2704 | COCA-COLA CO/ 3.125% May32 | 0.0% |
| 2705 | TERNA RETE 3.875% Jul33 EMTN | 0.0% |
| 2706 | FRESENIUS MED 3.25% Nov30 EMTN | 0.0% |
| 2707 | MET LIFE GLOB 3.625% Mar34 | 0.0% |
| 2708 | PPI PUBLIC PR 4.125% Apr33 EMTN | 0.0% |
| 2709 | URW SE 1.75% Feb34 EMTN | 0.0% |
| 2710 | EATON CAPITAL 0.577% Mar30 | 0.0% |
| 2711 | LIBERTY MUTUA 4.625% Dec30 | 0.0% |
| 2712 | BANK OF IRELA VAR Aug34 EMTN | 0.0% |
| 2713 | BAT INTL FINA 4.125% Apr32 EMTN | 0.0% |
| 2714 | SAGAX AB 4.375% May30 EMTN | 0.0% |
| 2715 | ALPHA BANK VAR May32 EMTN | 0.0% |
| 2716 | INVESTOR AB 0.375% Oct35 EMTN | 0.0% |
| 2717 | AIR PROD & CH 0.5% May28 EMTN | 0.0% |
| 2718 | AUSNET SERVIC 3.75% May35 | 0.0% |
| 2719 | STANDARD CHAR VAR Nov29 | 0.0% |
| 2720 | ABANCA CORP VAR Sep28 EMTN | 0.0% |
| 2721 | SPAREBANK 1 O 3.625% May29 EMTN | 0.0% |
| 2722 | RAIFFEISEN BK 5.75% Jan28 EMTN | 0.0% |
| 2723 | VODAFONE INT 3.75% Dec34 EMTN | 0.0% |
| 2724 | AVIVA PLC VAR Aug56 EMTN | 0.0% |
| 2725 | INFORMA PLC 1.25% Apr28 EMTN | 0.0% |
| 2726 | ORIX CORP 3.447% Oct31 EMTN | 0.0% |
| 2727 | CAN IMPERIAL 3.807% Jul29 EMTN | 0.0% |
| 2728 | BASF SE 4.5% Mar35 EMTN | 0.0% |
| 2729 | RAIFFEISEN BK VAR Aug29 EMTN | 0.0% |
| 2730 | SOCIETE GENER VAR Sep32 EMTN | 0.0% |
| 2731 | MEDTRONIC INC 4.15% Oct43 | 0.0% |
| 2732 | NEW YORK LIFE 3.625% Jun34 | 0.0% |
| 2733 | GACM VAR Oct44 | 0.0% |
| 2734 | VINCI SA 0.5% Jan32 EMTN | 0.0% |
| 2735 | COCA-COLA HBC 3.375% Feb28 EMTN | 0.0% |
| 2736 | KONINKLIJKE P 2.625% May33 EMTN | 0.0% |
| 2737 | JAB HOLDINGS 5% Jun33 | 0.0% |
| 2738 | SARTORIUS FIN 4.375% Sep29 | 0.0% |
| 2739 | VONOVIA SE 2.75% Mar38 EMTN | 0.0% |
| 2740 | CRELAN SA 5.75% Jan28 | 0.0% |
| 2741 | RAIFFEISEN SC 5.23% Nov27 EMTN | 0.0% |
| 2742 | GOODMAN AUST 3.875% Apr33 | 0.0% |
| 2743 | IMERYS SA 4.75% Nov29 | 0.0% |
| 2744 | CADENT FIN PL 0.625% Mar30 EMTN | 0.0% |
| 2745 | PROLOGIS EURO 0.25% Sep27 | 0.0% |
| 2746 | EATON CAPITAL 3.55% Mar34 | 0.0% |
| 2747 | TOYOTA FIN AU 3.386% Mar30 EMTN | 0.0% |
| 2748 | COVESTRO FIN 4.75% Nov28 EMTN | 0.0% |
| 2749 | RED ELECTRICA VAR PERP | 0.0% |
| 2750 | AB INBEV SA/N 4.125% May45 | 0.0% |
| 2751 | BANCO SABADEL VAR Sep30 EMTN | 0.0% |
| 2752 | STORA ENSO OY 4.25% Sep29 EMTN | 0.0% |
| 2753 | PIRELLI & C S 4.25% Jan28 | 0.0% |
| 2754 | TELIA CO AB VAR Jun83 | 0.0% |
| 2755 | LANSFORSAKR B 2.625% Oct28 EMTN | 0.0% |
| 2756 | VOLKSBANK WIE VAR Dec35 | 0.0% |
| 2757 | SUMITOMO MITS 4.492% Jun30 EMTN | 0.0% |
| 2758 | DEUTSCHE BANK VAR Jan29 | 0.0% |
| 2759 | CBRE OPEN-END 0.5% Jan28 | 0.0% |
| 2760 | WESFARMERS LT 3.277% Jun32 EMTN | 0.0% |
| 2761 | TRATON FIN LU 1.25% Mar33 EMTN | 0.0% |
| 2762 | E.ON SE 0.6% Oct32 EMTN | 0.0% |
| 2763 | ING GROEP NV VAR Feb35 EMTN | 0.0% |
| 2764 | IBERCAJA VAR Jul28 | 0.0% |
| 2765 | SNAM 0.625% Jun31 EMTN | 0.0% |
| 2766 | ACCIONA FILIA 5.125% Apr31 EMTN | 0.0% |
| 2767 | CRD MUTUEL AR 4.25% Dec32 EMTN | 0.0% |
| 2768 | JOHN DEERE CA 2.2% Apr32 EMTN | 0.0% |
| 2769 | BPCE VAR Feb36 EMTN | 0.0% |
| 2770 | JYSKE BANK A/ VAR May35 EMTN | 0.0% |
| 2771 | BANCO CRED SO VAR Sep30 EMTN | 0.0% |
| 2772 | TALANX AG 4% Oct29 EMTN | 0.0% |
| 2773 | BASF SE 4.25% Mar32 EMTN | 0.0% |
| 2774 | STELLANTIS NV 3.75% Mar36 | 0.0% |
| 2775 | UNICAJA ES VAR Feb29 EMTN | 0.0% |
| 2776 | FRESENIUS SE 5.125% Oct30 EMTN | 0.0% |
| 2777 | LONDON POWER 3.837% Jun37 EMTN | 0.0% |
| 2778 | DUKE ENERGY C 3.85% Jun34 | 0.0% |
| 2779 | KBC GROUP NV VAR Nov29 EMTN | 0.0% |
| 2780 | MAPFRE VAR Sep48 | 0.0% |
| 2781 | BPCE VAR Jun33 EMTN | 0.0% |
| 2782 | MITSUB UFJ FI VAR Jun31 EMTN | 0.0% |
| 2783 | DSV FINANCE B 0.5% Mar31 EMTN | 0.0% |
| 2784 | COLGATE-PALM 1.375% Mar34 EMTN | 0.0% |
| 2785 | AMPRION GMBH 3.875% Sep28 EMTN | 0.0% |
| 2786 | MET LIFE GLOB 3.25% Mar30 | 0.0% |
| 2787 | HAMBURGER SPA 4.375% Feb29 | 0.0% |
| 2788 | BANCO COM POR VAR Mar37 EMTN | 0.0% |
| 2789 | VIENNA INSURA VAR Jun42 EMTN | 0.0% |
| 2790 | SKANDINAV ENS 4.375% Nov28 EMTN | 0.0% |
| 2791 | RAIFFEISEN SC VAR Sep32 | 0.0% |
| 2792 | PROLOGIS EURO 0.625% Sep31 | 0.0% |
| 2793 | ABANCA CORP VAR Dec36 EMTN | 0.0% |
| 2794 | NOVARTIS FINA 1.7% Aug38 | 0.0% |
| 2795 | BANCO BPM SPA VAR Sep30 EMTN | 0.0% |
| 2796 | MONTE DEI PAS VAR May31 EMTN | 0.0% |
| 2797 | VIER GAS TRAN 4% Sep27 EMTN | 0.0% |
| 2798 | BANCO BPM SPA 4.625% Nov27 EMTN | 0.0% |
| 2799 | DSV FINANCE B 1.375% Mar30 EMTN | 0.0% |
| 2800 | IMCD NV 4.875% Sep28 | 0.0% |
| 2801 | ELM BV FOR JU 3.875% Sep29 | 0.0% |
| 2802 | MITSUB HC CAP 3.616% Aug27 EMTN | 0.0% |
| 2803 | ENGIE 3.75% Sep27 EMTN | 0.0% |
| 2804 | NATIONWIDE BL VAR Apr34 | 0.0% |
| 2805 | CRD MUTUEL AR 0.875% Mar33 EMTN | 0.0% |
| 2806 | PERNOD RICARD 3.75% Sep27 EMTN | 0.0% |
| 2807 | COMCAST CORP 0.25% Sep29 | 0.0% |
| 2808 | VESTAS WIND S 2% Jun34 EMTN | 0.0% |
| 2809 | COCA-COLA CO/ 0.4% May30 | 0.0% |
| 2810 | VOLKSWAGEN BA 4.625% May31 EMTN | 0.0% |
| 2811 | DEUTSCHE EURO 4.5% Oct30 | 0.0% |
| 2812 | BASF SE 4% Mar29 EMTN | 0.0% |
| 2813 | EATON CAPITAL 3.601% May31 | 0.0% |
| 2814 | CONTACT ENERG 3.537% Nov32 | 0.0% |
| 2815 | AYVENS SA 4% Jan31 | 0.0% |
| 2816 | ABERTIS FRANC 4.25% Mar30 EMTN | 0.0% |
| 2817 | CRD MUTUEL AR VAR May35 EMTN | 0.0% |
| 2818 | CARREFOUR SA 3.75% Oct30 EMTN | 0.0% |
| 2819 | IBERCAJA VAR Aug36 | 0.0% |
| 2820 | PROLOGIS EURO 3.25% Sep32 | 0.0% |
| 2821 | MUTUELLE ASR 4.625% Feb36 | 0.0% |
| 2822 | CRD MUTUEL AR 4.125% Apr31 | 0.0% |
| 2823 | SWISS LIFE II VAR Oct44 | 0.0% |
| 2824 | PHOENIX PIB D 4.875% Jul29 | 0.0% |
| 2825 | TELIASONERA A 1.625% Feb35 EMTN | 0.0% |
| 2826 | FREGR 3 3/4 07/08/34 | 0.0% |
| 2827 | LUMO KODIT OY 3.875% Mar32 | 0.0% |
| 2829 | MEDTRONIC GLO 1.625% Oct50 | 0.0% |
| 2830 | A1 TOWERS HLD 5.25% Jul28 | 0.0% |
| 2831 | RAIFFEISEN BK VAR Jan30 EMTN | 0.0% |
| 2832 | TAG IMMO AG 4.25% Mar30 EMTN | 0.0% |
| 2833 | CRITERIA CAIX 3.5% Oct29 | 0.0% |
| 2834 | TESCO CORP TR 4.25% Feb31 EMTN | 0.0% |
| 2835 | KLEPIERRE SA 3.875% Sep33 EMTN | 0.0% |
| 2836 | OP CORPORATE 0.625% Jul27 | 0.0% |
| 2837 | GE CAP EUR FU 6.025% Mar38 EMTN | 0.0% |
| 2838 | AIR PROD & CH 3.25% Jun32 | 0.0% |
| 2840 | KBC GROUP NV VAR Apr33 EMTN | 0.0% |
| 2841 | ERSTE GROUP VAR May30 EMTN | 0.0% |
| 2842 | BANQ FED CRD 3.875% Feb28 EMTN | 0.0% |
| 2843 | ORANGE 3.875% Sep35 EMTN | 0.0% |
| 2844 | SMURFIT KAPPA 3.489% Nov31 | 0.0% |
| 2845 | CHORUS LTD 3.625% Sep29 EMTN | 0.0% |
| 2846 | KONINKLIJKE K 0.875% Nov33 | 0.0% |
| 2847 | KNORR-BREMSE 3.25% Sep27 EMTN | 0.0% |
| 2848 | NESTLE FIN IN 1.25% Mar31 EMTN | 0.0% |
| 2849 | SMURFIT KAPPA 3.807% Nov36 | 0.0% |
| 2850 | ITM ENTREPRIS 4.125% Jan30 | 0.0% |
| 2851 | LA MONDIALE 4.375% Oct35 | 0.0% |
| 2852 | TDF INFRASTRU 4.125% Oct31 | 0.0% |
| 2853 | GENERALI 4.083% Jul35 EMTN | 0.0% |
| 2854 | TELSTRA GROUP 1.375% Mar29 EMTN | 0.0% |
| 2855 | WERFEN SA/SPA 4.25% May30 EMTN | 0.0% |
| 2856 | TYCO ELECTRON % Feb29 | 0.0% |
| 2857 | DOVER CORP 3.5% Nov33 | 0.0% |
| 2858 | VOLKSWAGEN BA 4.375% May28 EMTN | 0.0% |
| 2859 | JYSKE BANK A/ VAR Sep30 EMTN | 0.0% |
| 2860 | BANQ FED CRD 4% Jan33 EMTN | 0.0% |
| 2861 | DAIMLER TRUCK 3.375% Sep30 EMTN | 0.0% |
| 2862 | SCHNEIDER ELE 3.25% Nov27 EMTN | 0.0% |
| 2863 | WERFEN SA/SPA 4.625% Jun28 EMTN | 0.0% |
| 2864 | TELEPERFORMAN 4.25% Jan30 EMTN | 0.0% |
| 2865 | CAISSE NA REA 3.375% Sep28 | 0.0% |
| 2866 | UNILEVER FINA 3.5% Feb35 | 0.0% |
| 2867 | NATL GAS TRAN 4.25% Apr30 | 0.0% |
| 2868 | VOLKSBANK WIE VAR Sep31 EMTN | 0.0% |
| 2869 | FORD MOTOR CR 6.125% May28 | 0.0% |
| 2870 | EDENRED 3.625% Aug32 | 0.0% |
| 2871 | AT&T INC TSY 1.8% Sep39 | 0.0% |
| 2872 | GRP BRUXELLES 3.125% Sep29 | 0.0% |
| 2873 | TRATON FIN LU 4.25% May28 EMTN | 0.0% |
| 2874 | JDE PEET S NV 0.625% Feb28 EMTN | 0.0% |
| 2875 | PVH CORP 4.125% Jul29 | 0.0% |
| 2876 | DANONE VAR PERP EMTN | 0.0% |
| 2877 | BAWAG PSK VAR Oct29 EMTN | 0.0% |
| 2878 | CESKA SPORITE VAR Sep32 EMTN | 0.0% |
| 2879 | IREN SPA 1% Jul30 EMTN | 0.0% |
| 2880 | K+S AG 4.25% Jun29 | 0.0% |
| 2881 | EURAZEO SE 4.625% Apr31 | 0.0% |
| 2882 | SGS FINANCE B 3.75% Sep35 | 0.0% |
| 2883 | LONZA FINANCE 3.25% Sep30 | 0.0% |
| 2884 | VGP NV 4.25% Jan31 | 0.0% |
| 2885 | TDC NET AS 5.618% Feb30 | 0.0% |
| 2886 | LVMH MOET HEN 3.5% Oct34 EMTN | 0.0% |
| 2887 | NASDAQ INC 0.875% Feb30 | 0.0% |
| 2888 | RED ELECTRICA 0.5% May33 EMTN | 0.0% |
| 2889 | REDEXIS SA 4.375% May31 EMTN | 0.0% |
| 2890 | BARRY CALLE S 3.75% Feb28 | 0.0% |
| 2891 | NOVA LJUBLJAN VAR Jan29 EMTN | 0.0% |
| 2892 | CRD MUTUEL AR 3.875% May28 EMTN | 0.0% |
| 2893 | AKZO NOBEL NV 4.625% Mar36 EMTN | 0.0% |
| 2894 | RAIFFEISEN BK VAR Aug31 EMTN | 0.0% |
| 2895 | COMMERZBANK A VAR Sep36 EMTN | 0.0% |
| 2896 | SELP FINANCE 0.875% May29 | 0.0% |
| 2897 | AP MOLLER 3.75% Mar32 | 0.0% |
| 2898 | AGEAS VAR May56 | 0.0% |
| 2899 | TRANSURBAN FI 4.143% Apr35 EMTN | 0.0% |
| 2900 | NASDAQ INC 0.9% Jul33 | 0.0% |
| 2901 | NOKIA OYJ 4.375% Aug31 EMTN | 0.0% |
| 2902 | BANK POLSKA VAR Feb36 EMTN | 0.0% |
| 2903 | DAIMLER TRUCK 3.875% Jun29 EMTN | 0.0% |
| 2904 | EUROFINS SCIE 4% Jul29 | 0.0% |
| 2905 | IMPERIAL BRAN 5.25% Feb31 EMTN | 0.0% |
| 2906 | APA INFRA 1.25% Mar33 EMTN | 0.0% |
| 2907 | SIEMENS FINAN 2.5% Sep27 EMTN | 0.0% |
| 2908 | BLACKSTONE PR 1% May28 EMTN | 0.0% |
| 2909 | COCA-COLA HBC 1.625% May31 EMTN | 0.0% |
| 2910 | CRELAN SA VAR Sep36 EMTN | 0.0% |
| 2911 | VODAFONE INT 4% Feb43 | 0.0% |
| 2912 | CENCORA INC 2.875% May28 | 0.0% |
| 2913 | BRENNTAG FINA 3.75% Apr28 EMTN | 0.0% |
| 2914 | GACM 3.75% Apr29 | 0.0% |
| 2915 | CRD MUTUEL AR 3.5% Feb29 EMTN | 0.0% |
| 2916 | ORLEN SA 3.625% Jul32 | 0.0% |
| 2917 | OTP BANK VAR Jan29 EMTN | 0.0% |
| 2918 | AL SYDBANK VAR Mar30 EMTN | 0.0% |
| 2919 | NATURGY FIN I 3.25% Oct30 EMTN | 0.0% |
| 2920 | NOVO BANCO VAR Mar29 EMTN | 0.0% |
| 2921 | BALDER FINLAN 1% Jan29 EMTN | 0.0% |
| 2922 | KOMMUNALKREDI 4.25% Apr31 EMTN | 0.0% |
| 2923 | TRATON FIN LU 3.75% Jan31 EMTN | 0.0% |
| 2924 | MET LIFE GLOB 4% May33 | 0.0% |
| 2925 | TIKEHAU CAPIT 4.25% Apr31 | 0.0% |
| 2926 | WENDEL SE 3.75% Aug33 | 0.0% |
| 2927 | AMP TECH HD G 3.625% Mar31 | 0.0% |
| 2928 | AMADEUS IT GR 3.5% Mar29 EMTN | 0.0% |
| 2929 | MBANK VAR Mar32 | 0.0% |
| 2930 | SGS FINANCE B 3.125% Sep30 | 0.0% |
| 2931 | KBC GROUP NV VAR Aug36 | 0.0% |
| 2932 | KRAFT HEINZ F 3.5% Mar29 EMTN | 0.0% |
| 2933 | VERALTO CORP 4.15% Sep31 | 0.0% |
| 2934 | SNAM 1.25% Jun34 EMTN | 0.0% |
| 2935 | VIER GAS TRAN 3.625% Sep33 EMTN | 0.0% |
| 2936 | MANPOWERGROUP 3.75% Dec30 | 0.0% |
| 2937 | DANONE 3.785% Apr34 EMTN | 0.0% |
| 2938 | SIG COMBIBLOC 4% Apr31 | 0.0% |
| 2939 | THALES SA 3.625% Jun29 EMTN | 0.0% |
| 2940 | NESTLE FIN IN 3.5% Jan30 EMTN | 0.0% |
| 2941 | COLONIAL SFL 3.875% Apr31 EMTN | 0.0% |
| 2942 | ERSTE BANK VAR Oct31 | 0.0% |
| 2943 | MAGNA INTL IN 1.5% Sep27 | 0.0% |
| 2944 | BARRY CALLE S 4% Jun29 | 0.0% |
| 2945 | CREDITO EMILI VAR May29 EMTN | 0.0% |
| 2946 | RZB VAR Jan32 EMTN | 0.0% |
| 2947 | ACHMEA 2 3/4 12/10/27 | 0.0% |
| 2948 | BANK MILLENNI VAR Sep29 EMTN | 0.0% |
| 2949 | VOLKSWAGEN IN 4.125% Sep35 EMTN | 0.0% |
| 2950 | ACCOR 3.625% Sep32 EMTN | 0.0% |
| 2951 | DSM BV 0.625% Jun32 EMTN | 0.0% |
| 2952 | UNIPOL ASSICU 3.875% Mar28 EMTN | 0.0% |
| 2953 | CTP NV 3.875% Nov32 | 0.0% |
| 2954 | BANCA COMERCI VAR Nov31 EMTN | 0.0% |
| 2955 | ELIA GROUP SA 3.875% Jun31 | 0.0% |
| 2957 | COMMERZBANK A VAR Dec28 EMTN | 0.0% |
| 2958 | SIEMENS FINAN 2.75% Sep30 | 0.0% |
| 2959 | BRENNTAG FINA 3.875% Apr32 EMTN | 0.0% |
| 2960 | NOVO BANCO VAR Jan31 EMTN | 0.0% |
| 2961 | RAIFFEISEN BK VAR Nov33 EMTN | 0.0% |
| 2962 | DEUTSCHE BANK VAR Jul28 EMTN | 0.0% |
| 2963 | EDENRED 3.75% Jan33 EMTN | 0.0% |
| 2964 | RED ELECTRICA VAR PERP EMTN | 0.0% |
| 2965 | ILLINOIS TOOL 1% Jun31 | 0.0% |
| 2966 | CAISSE NA REA 4.375% May35 | 0.0% |
| 2967 | CARREFOUR SA 2.875% Dec28 EMTN | 0.0% |
| 2968 | COMMERZBANK A VAR Jan38 EMTN | 0.0% |
| 2969 | BAWAG PSK VAR Sep33 EMTN | 0.0% |
| 2970 | EL CORTE INGL 3.5% Jul33 EMTN | 0.0% |
| 2971 | STRYKER CORP 2.625% Nov30 | 0.0% |
| 2972 | ACCIONA FILIA 3.75% Apr30 | 0.0% |
| 2973 | AMPRION GMBH 3.625% May31 EMTN | 0.0% |
| 2974 | JOHNSON CONTR 3.125% Dec33 | 0.0% |
| 2975 | ADIDAS AG 3.5% May31 | 0.0% |
| 2976 | VIER GAS TRAN 3.375% Nov31 EMTN | 0.0% |
| 2977 | ARGAN 3.779% Oct29 | 0.0% |
| 2978 | COMMERZBANK A VAR Nov30 EMTN | 0.0% |
| 2979 | EUROFINS SCIE 3.875% Feb33 | 0.0% |
| 2980 | MITSUB UFJ FI VAR Apr34 EMTN | 0.0% |
| 2981 | BAT INTL FINA 3.125% Mar29 EMTN | 0.0% |
| 2982 | FIDELITY NATL 2.95% May39 | 0.0% |
| 2983 | RWE A VAR Jun55 | 0.0% |
| 2984 | SARTORIUS FIN 3.75% May31 | 0.0% |
| 2985 | LDC FINANCE B 4% Apr33 EMTN | 0.0% |
| 2986 | EAST JAPAN RA 4.11% Feb43 EMTN | 0.0% |
| 2987 | DIAGEO FIN PL 3.25% Oct32 EMTN | 0.0% |
| 2988 | EUROGRID GMBH 2.886% Oct29 EMTN | 0.0% |
| 2989 | MCDONALD S CO 3% May34 | 0.0% |
| 2990 | AYVENS SA 3.25% Feb30 | 0.0% |
| 2991 | MARSH & MCLEN 1.979% Mar30 | 0.0% |
| 2992 | BANCO SABADEL VAR May31 EMTN | 0.0% |
| 2993 | NYKREDIT VAR Jan38 EMTN | 0.0% |
| 2994 | CATERPILLAR F 2.541% Nov28 EMTN | 0.0% |
| 2995 | VIER GAS TRAN 3.5% Oct30 EMTN | 0.0% |
| 2996 | EPIROC AB 3.625% Feb31 EMTN | 0.0% |
| 2997 | SCHNEIDER ELE 3% Jan31 EMTN | 0.0% |
| 2998 | COVENTRY BDG 3.125% Oct29 EMTN | 0.0% |
| 2999 | SAMPO OYJ VAR Sep52 EMTN | 0.0% |
| 3000 | MEDIOBANCA SP VAR Aug31 | 0.0% |
| 3001 | BANCO BPM SPA VAR Oct31 EMTN | 0.0% |
| 3002 | TELIASONERA A 3.5% Sep33 EMTN | 0.0% |
| 3003 | AMADEUS IT GR 3.375% Mar30 EMTN | 0.0% |
| 3004 | BANCO CRED SO VAR Jun32 EMTN | 0.0% |
| 3005 | CMARK 3.128 12/05/30 | 0.0% |
| 3006 | AMPRION GMBH 2.75% Sep29 EMTN | 0.0% |
| 3007 | PROSEGUR CASH 3.38% Oct30 | 0.0% |
| 3008 | DSV FINANCE B 3.5% Jun29 | 0.0% |
| 3009 | SIX FINANCE L 3.25% May30 | 0.0% |
| 3010 | CRD MUTUEL AR VAR Jun37 EMTN | 0.0% |
| 3011 | L OREAL SA 2.875% Nov31 EMTN | 0.0% |
| 3012 | CNH IND FIN 1.625% Jul29 EMTN | 0.0% |
| 3013 | NIBC BANK NV 3.5% Jun30 | 0.0% |
| 3014 | JOHN DEERE CA 1.65% Jun39 EMTN | 0.0% |
| 3015 | HEIMSTADEN BO 3.875% Nov29 EMTN | 0.0% |
| 3016 | GA GLOBAL FND 4.133% Sep35 | 0.0% |
| 3017 | ORIX CORP 4.477% Jun28 EMTN | 0.0% |
| 3018 | COCA-COLA CO/ 3.75% Aug53 | 0.0% |
| 3019 | ARKEMA 3.5% Sep33 EMTN | 0.0% |
| 3020 | LINDE PLC 3.75% Nov38 EMTN | 0.0% |
| 3021 | AP MOLLER 3.5% Sep34 EMTN | 0.0% |
| 3022 | AMPRION GMBH VAR Apr56 EMTN | 0.0% |
| 3023 | BAERVX 3 7/8 06/16/31 | 0.0% |
| 3024 | BANCO SABADEL VAR Mar32 EMTN | 0.0% |
| 3025 | MONTE DEI PAS VAR Jun29 EMTN | 0.0% |
| 3026 | COVIVIO HOTEL 4.125% May33 EMTN | 0.0% |
| 3027 | SUDZUCKER INT 4.375% Jun31 | 0.0% |
| 3028 | SPREBANKN NOR 3.375% May31 EMTN | 0.0% |
| 3029 | DZ BANK AG VAR Nov31 EMTN | 0.0% |
| 3030 | WERFEN SA/SPA 3.625% Feb32 | 0.0% |
| 3031 | L OREAL SA 2.5% Jan29 EMTN | 0.0% |
| 3032 | STANDARD LIFE 4.375% Jan29 EMTN | 0.0% |
| 3033 | ENGIE 3.25% Jan32 EMTN | 0.0% |
| 3034 | DT LUFTHANSA 3.5% Jul29 EMTN | 0.0% |
| 3035 | LEGRAND SA 3.625% Mar35 | 0.0% |
| 3036 | BAWAG PSK VAR Jun29 EMTN | 0.0% |
| 3037 | HEATHROW FNDG 4.375% Jun37 EMTN | 0.0% |
| 3038 | GRP BRUXELLES 3.75% Jan36 | 0.0% |
| 3039 | ARGENTA SPBNK VAR Feb34 EMTN | 0.0% |
| 3040 | BUREAU VERITA 3.125% Nov31 | 0.0% |
| 3041 | OMV AG 3.125% Nov33 EMTN | 0.0% |
| 3042 | NOVO NORDISK 3.375% Feb35 EMTN | 0.0% |
| 3043 | FLUTTER TREAS 5% Apr29 | 0.0% |
| 3044 | KUTXABANK VAR Jun32 EMTN | 0.0% |
| 3045 | CAIXA CENTRAL VAR Jan31 EMTN | 0.0% |
| 3046 | RED ELECTRICA 3% Oct31 EMTN | 0.0% |
| 3047 | DEUTSCHE TELE 1.75% Dec49 EMTN | 0.0% |
| 3048 | AP MOLLER 4.125% Mar36 EMTN | 0.0% |
| 3049 | RHEINMETALL 3.375% May31 | 0.0% |
| 3050 | TECHNIP ENERG 4% Jun33 | 0.0% |
| 3051 | ELIA TRANS BE 3.5% Oct35 EMTN | 0.0% |
| 3052 | AIR LIQUIDE F 3.5% Mar35 EMTN | 0.0% |
| 3054 | KBC GROUP NV VAR Nov33 EMTN | 0.0% |
| 3055 | CRITERIA CAIX 3.25% Feb31 EMTN | 0.0% |
| 3056 | DEUTSCHE BANK VAR Feb30 EMTN | 0.0% |
| 3057 | ORANGE 1.5% Sep27 EMTN | 0.0% |
| 3058 | HEINEKEN NV 1.25% May33 EMTN | 0.0% |
| 3059 | TOYOTA MTR CO 3.23% Mar30 | 0.0% |
| 3060 | EVONIK VAR Sep55 | 0.0% |
| 3061 | TERNA RETE 0.375% Jun29 EMTN | 0.0% |
| 3062 | DANSKE BANK A VAR May33 EMTN | 0.0% |
| 3063 | SIEMENS FINAN 3.5% Feb36 EMTN | 0.0% |
| 3064 | MONTEPIO GERA VAR Jun31 EMTN | 0.0% |
| 3065 | SNF GROUP SAC 4.5% Mar32 | 0.0% |
| 3066 | GECC 2.125% May37 | 0.0% |
| 3067 | CIE DE ST GOB 3.5% Apr33 EMTN | 0.0% |
| 3068 | TOYOTA MOTOR 3.125% Jul29 EMTN | 0.0% |
| 3069 | KERRY GROUP F 3.75% Sep36 EMTN | 0.0% |
| 3070 | SELP FINANCE 4% Jun33 EMTN | 0.0% |
| 3071 | HAMBURG COM B 3.25% Feb31 EMTN | 0.0% |
| 3072 | PKO BANK POLS VAR Jun36 | 0.0% |
| 3073 | ROBERT BOSCH 3.75% May34 EMTN | 0.0% |
| 3074 | BANCO CRED SO VAR Jun31 | 0.0% |
| 3075 | BPER BANCA VAR May31 EMTN | 0.0% |
| 3076 | LA FRANCAISE 3% Nov30 | 0.0% |
| 3077 | BANCO SABADEL VAR Feb33 EMTN | 0.0% |
| 3078 | AUTOSTRADE PE 1.875% Sep29 EMTN | 0.0% |
| 3079 | BANKINTER SA VAR Nov33 | 0.0% |
| 3080 | SVENSKA HNDLS 0.01% Dec27 EMTN | 0.0% |
| 3081 | BP CAP MKY BV 1.467% Sep41 | 0.0% |
| 3082 | ZIMMER BIOMET 1.164% Nov27 | 0.0% |
| 3083 | MERLIN PROPER 2.375% Jul27 EMTN | 0.0% |
| 3084 | SYDNEY AIRPOR 3.75% Apr32 EMTN | 0.0% |
| 3085 | AYVENS SA 3.5% Jun32 EMTN | 0.0% |
| 3086 | TYCO ELECTRON 2.5% May28 | 0.0% |
| 3087 | METRO 4.625% Mar29 | 0.0% |
| 3088 | PERNOD RICARD 3.75% Feb37 EMTN | 0.0% |
| 3089 | PROLOGIS INTL 3.625% Mar30 EMTN | 0.0% |
| 3090 | TELEPERFORMAN 5.375% Jan35 EMTN | 0.0% |
| 3091 | SYENSQO SA 3.375% May31 | 0.0% |
| 3092 | AGCO INTERNAT 0.8% Oct28 | 0.0% |
| 3093 | SUPERNOVA INV 5% Jun30 | 0.0% |
| 3094 | ELM BV SWISS 3.125% Oct31 EMTN | 0.0% |
| 3095 | HYUNDAI CAP A 3.7% Jun32 | 0.0% |
| 3096 | CARREFOUR SA 2.875% May29 EMTN | 0.0% |
| 3097 | ACHMEA BANK N 2.5% May28 | 0.0% |
| 3098 | SCHNEIDER ELE 3.375% Apr34 EMTN | 0.0% |
| 3099 | VEOLIA ENVRNM 2.974% Jan31 EMTN | 0.0% |
| 3100 | PERNOD RICARD 3.25% Feb33 EMTN | 0.0% |
| 3101 | GSK CAPITAL B 3% Nov27 EMTN | 0.0% |
| 3102 | MAPFRE 3.625% Jan36 EMTN | 0.0% |
| 3103 | REWE INTL 2.75% Jul28 | 0.0% |
| 3104 | L OREAL SA 2.875% Jan32 EMTN | 0.0% |
| 3105 | AUTOROUTES DU 3.375% Jan34 EMTN | 0.0% |
| 3106 | NATL GRID PLC 2.949% Mar30 | 0.0% |
| 3107 | BANQ FED CRD 1.625% Nov27 EMTN | 0.0% |
| 3108 | ENGIFP 4 PERP | 0.0% |
| 3109 | ABERTIS FRANC 1.625% Nov27 EMTN | 0.0% |
| 3110 | KONINKLIJKE K 3.5% May34 | 0.0% |
| 3111 | AMPRION GMBH 3.875% Jun36 EMTN | 0.0% |
| 3112 | CARREFOUR SA 3.25% Jun30 EMTN | 0.0% |
| 3113 | DE PAUW SCA 3.125% Jan31 EMTN | 0.0% |
| 3114 | AGEAS VAR Jul49 EMTN | 0.0% |
| 3115 | CNH INDUSTRIA 3.625% Jan33 EMTN | 0.0% |
| 3116 | TELSTRA GROUP 1% Apr30 | 0.0% |
| 3117 | NATURGY FIN I 3.875% May35 EMTN | 0.0% |
| 3118 | EUROCLEAR VAR Apr48 | 0.0% |
| 3119 | PIRAEUS BANK VAR Dec29 | 0.0% |
| 3120 | MCDONALD S CO 4% May38 | 0.0% |
| 3121 | AMERICAN HOND 3.5% Jun31 | 0.0% |
| 3122 | GECINA 3.375% Aug35 EMTN | 0.0% |
| 3123 | BANQ FED CRD 2.5% May28 EMTN | 0.0% |
| 3124 | BANCO COM POR VAR May32 EMTN | 0.0% |
| 3125 | CRD MUTUEL AR 3.307% May32 EMTN | 0.0% |
| 3126 | IDS FIN PLC 4.5% Jul33 EMTN | 0.0% |
| 3127 | ELM BV FOR JU 3.375% Jun30 | 0.0% |
| 3128 | INFINEON TECH 3.75% Feb37 EMTN | 0.0% |
| 3129 | DSV FINANCE B 0.75% Jul33 EMTN | 0.0% |
| 3130 | VEOLIA 1.59% Jan28 EMTN | 0.0% |
| 3131 | GECINA 3.25% Jun31 EMTN | 0.0% |
| 3132 | AIR LIQUIDE F 3.375% May34 EMTN | 0.0% |
| 3133 | FIDEL CO SEGU VAR Feb46 | 0.0% |
| 3134 | AKELIUS RESID 3.95% Mar31 EMTN | 0.0% |
| 3135 | LA FRANCAISE 3.625% Nov36 | 0.0% |
| 3136 | INMOBILIARIA 2.5% Nov29 | 0.0% |
| 3137 | NOVO NORDISK 1.125% Sep27 EMTN | 0.0% |
| 3138 | SIEMENS FINAN 3.125% May33 | 0.0% |
| 3139 | MCDONALDS COR 2.625% Jun29 | 0.0% |
| 3140 | LA FRANCAISE 3.375% Nov33 | 0.0% |
| 3141 | NYKREDIT 1.375% Jul27 EMTN | 0.0% |
| 3142 | PROCTER & GAM 2.9% Nov33 | 0.0% |
| 3143 | NESTLE FIN IN 3.75% Nov35 | 0.0% |
| 3144 | PUBLICIS GROU 3.375% Jun32 | 0.0% |
| 3145 | RAIFFEISEN BK VAR Feb34 EMTN | 0.0% |
| 3146 | GENERALI 4.135% Jun36 | 0.0% |
| 3147 | HAMBURGER SPA 2.875% Feb31 | 0.0% |
| 3148 | CIE DE ST GOB 2.125% Jun28 EMTN | 0.0% |
| 3149 | PRAEMIA HEALT 3.875% Jun32 | 0.0% |
| 3150 | BANCO COM POR VAR Jun31 | 0.0% |
| 3151 | ESSITY AB 0.25% Feb31 | 0.0% |
| 3152 | BRISBANE AIRP 3.856% Nov35 EMTN | 0.0% |
| 3153 | NTT FINANCE 3.906% Mar38 EMTN | 0.0% |
| 3154 | REWE INTL 3.5% Jul32 | 0.0% |
| 3155 | AKZO NOBEL NV 4% Mar35 EMTN | 0.0% |
| 3156 | MIZUHO FINANC 0.843% Apr33 EMTN | 0.0% |
| 3157 | ALTAREA 1.875% Jan28 | 0.0% |
| 3158 | PROSEGUR SA 2.5% Apr29 | 0.0% |
| 3159 | AUTOSTRADA TO 1.625% Feb28 EMTN | 0.0% |
| 3160 | CAISS DESJARD 3.467% Sep29 EMTN | 0.0% |
| 3161 | ESSITY CAPITA 0.25% Sep29 EMTN | 0.0% |
| 3162 | TRANSURBAN FI 3% Apr30 EMTN | 0.0% |
| 3163 | VONOVIA SE 1.5% Jun41 | 0.0% |
| 3164 | RED ELECTRICA 3.375% Jul32 | 0.0% |
| 3165 | 3M 1.5% Jun31 | 0.0% |
| 3166 | MAPFRE 2.875% Apr30 | 0.0% |
| 3167 | CRITERIA CAIX 0.875% Oct27 EMTN | 0.0% |
| 3168 | TDC NET AS 6.5% Jun31 | 0.0% |
| 3169 | SHURGARD LUX 3.625% Oct34 | 0.0% |
| 3170 | APRR SA 1.25% Jan28 EMTN | 0.0% |
| 3171 | CONTINENTAL A 3.625% Nov27 EMTN | 0.0% |
| 3172 | SHURGARD LUX 4% May35 | 0.0% |
| 3173 | OMV AG 1.875% Dec28 EMTN | 0.0% |
| 3174 | IREN SPA 1.5% Oct27 EMTN | 0.0% |
| 3175 | VISA INC 3.5% May37 | 0.0% |
| 3176 | ORLEN SA 1.125% May28 EMTN | 0.0% |
| 3177 | APRR SA 1.875% Jan29 EMTN | 0.0% |
| 3178 | GECINA 1.375% Jan28 EMTN | 0.0% |
| 3179 | SMITH & NEPHE 4.25% Jun38 EMTN | 0.0% |
| 3180 | E.ON SE 3.5% Oct37 | 0.0% |
| 3181 | HEINEKEN NV 2.99% Jul31 EMTN | 0.0% |
| 3182 | MICROSOFT COR 2.625% May33 | 0.0% |
| 3183 | ELIS SA 1.625% Apr28 EMTN | 0.0% |
| 3184 | CAISSE NA REA 2.125% Sep29 | 0.0% |
| 3185 | BANK OF IRELA VAR Mar33 EMTN | 0.0% |
| 3186 | ERSTE GROUP VAR Nov32 EMTN | 0.0% |
| 3187 | TELSTRA GROUP 3.75% May31 | 0.0% |
| 3188 | OMV AG 1% Jul34 EMTN | 0.0% |
| 3189 | VIER GAS TRAN 1.5% Sep28 | 0.0% |
| 3190 | ABBVIE INC 2.125% Jun29 | 0.0% |
| 3191 | MCDONALD S CO 0.25% Oct28 | 0.0% |
| 3192 | JAB HOLDINGS 1% Dec27 | 0.0% |
| 3193 | AMCOR UK FINA 3.95% May32 | 0.0% |
| 3194 | ICADE 1.625% Feb28 | 0.0% |
| 3195 | NIPPON LIFE I VAR Sep55 | 0.0% |
| 3196 | CBRE EUROPE L 3.875% May31 EMTN | 0.0% |
| 3197 | HONDA MOTOR C 4.443% Jul36 | 0.0% |
| 3198 | ARGENTA SPBNK VAR Feb29 EMTN | 0.0% |
| 3199 | ABERTIS INFRA 1.25% Feb28 EMTN | 0.0% |
| 3200 | LEG IMMOBILIE 0.875% Nov27 EMTN | 0.0% |
| 3201 | PEPSICO INC 4.15% Feb47 | 0.0% |
| 3202 | VONOVIA SE 4.375% Jul38 EMTN | 0.0% |
| 3203 | ENAGAS FIN SA 1.375% May28 EMTN | 0.0% |
| 3204 | COCA-COLA EUR 3.125% Sep32 EMTN | 0.0% |
| 3205 | LONDON STOCK 1.75% Dec27 EMTN | 0.0% |
| 3206 | BERKSHIRE HAT 0.5% Jan41 | 0.0% |
| 3207 | IREN SPA 3.875% Jul32 EMTN | 0.0% |
| 3208 | TECHNIP ENERG 1.125% May28 | 0.0% |
| 3209 | PERNOD RICARD 0.5% Oct27 | 0.0% |
| 3210 | ERICSSON LM 1% May29 EMTN | 0.0% |
| 3211 | BP CAP MKY BV 0.933% Dec40 EMTN | 0.0% |
| 3212 | MONDELEZ INT 2.375% Mar35 | 0.0% |
| 3213 | MUNCHEN HYPOB 3.375% Apr35 EMTN | 0.0% |
| 3214 | SCENTRE MGMT 3.45% Oct33 EMTN | 0.0% |
| 3215 | COFINIMMO 1% Jan28 | 0.0% |
| 3216 | TOYOTA MTR CO 3.714% Jun34 | 0.0% |
| 3217 | SPAREBANK 1 S 3.375% Nov29 EMTN | 0.0% |
| 3218 | EDP SERVICIOS 3.125% Dec31 EMTN | 0.0% |
| 3219 | BUREAU VERITA 3.5% May36 | 0.0% |
| 3220 | LLOYDS BK GR VAR Apr34 EMTN | 0.0% |
| 3221 | VOLKSWAGEN LE 4.625% Mar29 EMTN | 0.0% |
| 3222 | CIE DE ST GOB 2.625% Aug32 | 0.0% |
| 3223 | CESKA SPORITE VAR Sep28 EMTN | 0.0% |
| 3224 | GEN MOTORS FI 0.65% Sep28 | 0.0% |
| 3225 | AIR LIQUIDE F 3% May33 EMTN | 0.0% |
| 3226 | HEIMSTADEN BO 3.75% Mar31 EMTN | 0.0% |
| 3227 | RAIFFEISEN BK 0.05% Sep27 EMTN | 0.0% |
| 3228 | ORANGE 4.125% Nov45 EMTN | 0.0% |
| 3229 | PROLOGIS EURO 1% Feb35 | 0.0% |
| 3230 | DANFOSS FIN 2 4.125% Dec29 EMTN | 0.0% |
| 3231 | FCC AQUALIA S 3.75% Jun32 | 0.0% |
| 3232 | RED ELECTRICA 3% Jan34 EMTN | 0.0% |
| 3233 | VISA INC 3.875% May44 | 0.0% |
| 3234 | WP CAREY INC 3.75% May35 | 0.0% |
| 3235 | KERRY GROUP F 3.375% Mar33 EMTN | 0.0% |
| 3236 | AKZO NOBEL NV 3.75% Sep34 EMTN | 0.0% |
| 3237 | NOVARTIS FINA 1.125% Sep27 | 0.0% |
| 3238 | BOOKING HLDS 3.25% Nov32 | 0.0% |
| 3239 | SODEXO SA 1% Jul28 | 0.0% |
| 3240 | COMPASS GROUP 3.25% Sep33 EMTN | 0.0% |
| 3241 | COCA COLA 1.875% Mar30 | 0.0% |
| 3242 | HINES EUROPEA 3.75% Jul31 | 0.0% |
| 3243 | GRENKE FINANC 5.75% Jul29 EMTN | 0.0% |
| 3244 | FRESENIUS SE 2.875% May30 EMTN | 0.0% |
| 3245 | COCA-COLA EUR 1.75% May28 | 0.0% |
| 3246 | KERING 0.75% May28 EMTN | 0.0% |
| 3247 | CTP NV 3.375% Jul30 EMTN | 0.0% |
| 3248 | EDENRED 1.375% Jun29 | 0.0% |
| 3249 | VODAFONE INT 4.125% Apr41 EMTN | 0.0% |
| 3250 | PUBLIC STORAG 3.5% Jan34 | 0.0% |
| 3251 | TELIA CO AB 3% Sep27 EMTN | 0.0% |
| 3252 | ABBOTT IL FIN 0.375% Nov27 | 0.0% |
| 3253 | SAGAX EURO MT 0.75% Jan28 EMTN | 0.0% |
| 3254 | AAREAL BANK A 0.75% Apr28 EMTN | 0.0% |
| 3255 | VONOVIA SE 2.25% Apr30 | 0.0% |
| 3256 | VONOVIA SE 2.125% Mar30 EMTN | 0.0% |
| 3257 | MIZUHO FINANC 1.598% Apr28 EMTN | 0.0% |
| 3258 | SWISS LIFE FI 3.75% Mar35 | 0.0% |
| 3259 | PIRAEUS BANK VAR Dec31 EMTN | 0.0% |
| 3260 | AKZO NOBEL NV 2% Mar32 EMTN | 0.0% |
| 3261 | SNAM % Dec28 EMTN | 0.0% |
| 3262 | HAMMERSON PLC 3.875% Jun31 EMTN | 0.0% |
| 3263 | ASAHI GROUP 3.384% Apr29 | 0.0% |
| 3264 | LINDE PLC 3.25% Feb37 EMTN | 0.0% |
| 3265 | E.ON SE 3.875% Sep38 EMTN | 0.0% |
| 3266 | ANGLO AMERICA 4.5% Sep28 EMTN | 0.0% |
| 3267 | COLONIAL SFL 0.5% Apr28 | 0.0% |
| 3268 | EXOR NV 3.75% Feb33 | 0.0% |
| 3269 | EMERSON ELECT 3% Mar31 | 0.0% |
| 3270 | BOOKING HLDS 3.625% Nov28 | 0.0% |
| 3271 | SIMON INTL FI 1.125% Mar33 | 0.0% |
| 3272 | EUROBANK VAR Jan29 EMTN | 0.0% |
| 3273 | PPI PUBLIC PR 3.875% Oct31 EMTN | 0.0% |
| 3274 | GECINA 1% Jan29 EMTN | 0.0% |
| 3275 | MCDONALD S CO 1.5% Nov29 | 0.0% |
| 3276 | AKELIUS RESID 1.125% Jan29 EMTN | 0.0% |
| 3277 | RED ELECTRICA 0.375% Jul28 EMTN | 0.0% |
| 3278 | MOTABILITY OP 0.125% Jul28 EMTN | 0.0% |
| 3279 | COCA-COLA CO/ 0.5% Mar33 | 0.0% |
| 3280 | ABERTIS FRANC 0.625% Sep28 EMTN | 0.0% |
| 3281 | CAISSE NA REA 0.75% Jul28 | 0.0% |
| 3282 | VGP NV 2.25% Jan30 | 0.0% |
| 3283 | ABERTIS INFRA 1.625% Jul29 EMTN | 0.0% |
| 3284 | RWE A 4.125% Feb35 EMTN | 0.0% |
| 3285 | MET LIFE GLOB 0.5% May29 EMTN | 0.0% |
| 3286 | AUTOLIV INC 4.25% Mar28 | 0.0% |
| 3287 | ERSTE GROUP 0.125% May28 EMTN | 0.0% |
| 3288 | CLARIANT INTE 4.125% Jan32 | 0.0% |
| 3289 | EXPERIAN FINA 3.51% Dec33 EMTN | 0.0% |
| 3290 | SWEDBANK AB 4.375% Sep30 | 0.0% |
| 3291 | NN BANK NV 0.5% Sep28 EMTN | 0.0% |
| 3292 | APRR SA 1.875% Jan31 EMTN | 0.0% |
| 3293 | NERVAL SAS 2.875% Apr32 | 0.0% |
| 3294 | CREDIT LOGEME VAR Feb34 EMTN | 0.0% |
| 3295 | ILLINOIS TOOL 3% May34 EMTN | 0.0% |
| 3296 | DANSKE BANK A VAR Nov28 EMTN | 0.0% |
| 3297 | FERROVIAL EMI 0.54% Nov28 | 0.0% |
| 3298 | BPER BANCA VAR Jun30 EMTN | 0.0% |
| 3299 | NESTLE FIN IN 0% Mar33 EMTN | 0.0% |
| 3300 | WOLTERS KLUWE 3.375% Mar32 | 0.0% |
| 3301 | DEUTSCHE POST 1% Dec27 EMTN | 0.0% |
| 3302 | VODAFONE INT 3.5% Apr35 EMTN | 0.0% |
| 3303 | CRD MUTUEL AR 0.375% Oct28 EMTN | 0.0% |
| 3304 | BPCE 2.375% Apr32 EMTN | 0.0% |
| 3305 | TOTAL CAP INT 1.491% Sep30 EMTN | 0.0% |
| 3306 | FISERV INC 4.25% Jun34 | 0.0% |
| 3307 | GROUPE VYV 1.625% Jul29 | 0.0% |
| 3308 | BPER BANCA VAR Jan31 EMTN | 0.0% |
| 3309 | CRD MUTUEL AR 1.125% May29 EMTN | 0.0% |
| 3310 | AIR LIQUIDE F 1.375% Apr30 EMTN | 0.0% |
| 3311 | VEOLIA ENVRNM 1.625% Sep30 | 0.0% |
| 3312 | CTP NV 3.625% Mar31 | 0.0% |
| 3313 | ELENIA VERKKO 3.375% Jun33 | 0.0% |
| 3314 | VISA INC 2.375% Jun34 | 0.0% |
| 3315 | APRR SA 0% Jun28 EMTN | 0.0% |
| 3316 | WOLTERS KLUWE 3.625% Jun33 | 0.0% |
| 3317 | ORANGE VAR PERP EMTN | 0.0% |
| 3318 | ORANGE 2.375% May32 | 0.0% |
| 3319 | COVIVIO HOTEL 1% Jul29 | 0.0% |
| 3320 | AHOLD DELHAIZ 3.5% Apr28 | 0.0% |
| 3321 | DIAGEO FIN PL 3.75% Oct37 EMTN | 0.0% |
| 3322 | NAT GRD ELCT 3.949% Sep32 EMTN | 0.0% |
| 3323 | HANNOVER RUEC VAR Oct40 | 0.0% |
| 3324 | NATL GRID NA 4.151% Sep27 EMTN | 0.0% |
| 3325 | ICCREA BANCA 3.375% Jan30 EMTN | 0.0% |
| 3326 | ILLINOIS TOOL 0.625% Dec27 | 0.0% |
| 3327 | SKANDINAV ENS VAR Nov34 EMTN | 0.0% |
| 3328 | WOLTERS KLUWE 0.75% Jul30 | 0.0% |
| 3329 | GIVAUDAN FIN 2.875% Sep29 | 0.0% |
| 3330 | IN LI 1.125% Jul29 | 0.0% |
| 3331 | BUPA FINANCE 5% Oct30 | 0.0% |
| 3332 | BARCLAYS PLC VAR May30 EMTN | 0.0% |
| 3333 | ARLA FOODS 3.875% May33 EMTN | 0.0% |
| 3334 | COVIVIO 1.625% Jun30 | 0.0% |
| 3335 | E.ON SE 0.875% Aug31 EMTN | 0.0% |
| 3336 | ARLA FOODS 3.375% May29 EMTN | 0.0% |
| 3337 | OMV AG 3.25% Sep31 EMTN | 0.0% |
| 3338 | RELX FINANCE 0.875% Mar32 | 0.0% |
| 3339 | BRITISH TELEC 3.375% Aug32 EMTN | 0.0% |
| 3340 | NATL BANK CAN 3.75% May29 EMTN | 0.0% |
| 3341 | NOVARTIS FINA 4% May41 | 0.0% |
| 3342 | WABTEC TRANSP 1.25% Dec27 | 0.0% |
| 3343 | SIKA CAPITAL 1.5% Apr31 | 0.0% |
| 3344 | MICHELIN % Nov28 | 0.0% |
| 3345 | ROLLS-ROYCE H 3.875% May36 EMTN | 0.0% |
| 3346 | MITSUB HC CAP 2.856% Nov28 | 0.0% |
| 3347 | STONEWEG EREI 4.25% Jan31 EMTN | 0.0% |
| 3348 | VINCI SA % Nov28 EMTN | 0.0% |
| 3349 | DELPHI AUTOMT 1.6% Sep28 | 0.0% |
| 3350 | CASSA CENTRAL 3.75% May30 EMTN | 0.0% |
| 3351 | COCA-COLA CO/ 3.5% May44 | 0.0% |
| 3352 | NORDEA BANK A VAR Feb34 EMTN | 0.0% |
| 3353 | THERMO FISHER 2.375% Apr32 | 0.0% |
| 3354 | SCENTRE GROUP 1.75% Apr28 | 0.0% |
| 3355 | MCDONALD S CO 4% Mar30 | 0.0% |
| 3356 | PEPSICO INC 1.125% Mar31 | 0.0% |
| 3357 | MUNCHEN HYPOB 0.375% Mar29 EMTN | 0.0% |
| 3358 | EQUITABLE FIN 0.6% Jun28 EMTN | 0.0% |
| 3359 | SWISS LIFE FI 0.5% Sep31 | 0.0% |
| 3360 | CHUBB INA HLD 1.4% Jun31 | 0.0% |
| 3361 | ITV PLC 4.25% Jun32 EMTN | 0.0% |
| 3362 | DOVER CORP 0.75% Nov27 | 0.0% |
| 3363 | ELI LILLY & C 1.7% Nov49 | 0.0% |
| 3364 | ROCHE FINANCE 3.355% Feb35 | 0.0% |
| 3365 | UNIQA INSURAN 1.375% Jul30 | 0.0% |
| 3366 | PPF TELECOM 3.25% Sep27 EMTN | 0.0% |
| 3367 | ARKEMA 0.75% Dec29 | 0.0% |
| 3368 | SIXT SE 3.75% Jan29 EMTN | 0.0% |
| 3369 | VODAFONE GROU 2.875% Nov37 EMTN | 0.0% |
| 3370 | ACCIONA FILIA 1.375% Jan32 EMTN | 0.0% |
| 3371 | MCDONALD S CO 1.6% Mar31 | 0.0% |
| 3372 | DT PFANDBRIEF 4% Jan28 EMTN | 0.0% |
| 3373 | WPC EUROBOND 0.95% Jun30 | 0.0% |
| 3374 | LFBANK 3 1/4 01/22/30 | 0.0% |
| 3375 | BRITISH TELEC 2.125% Sep28 EMTN | 0.0% |
| 3376 | LA MONDIALE 2.125% Jun31 | 0.0% |
| 3377 | ORIX CORP 3.78% May29 EMTN | 0.0% |
| 3378 | VONOVIA SE 1.625% Sep51 EMTN | 0.0% |
| 3379 | ALLIANZ 1.375% Apr31 EMTN | 0.0% |
| 3380 | SSE PLC 1.375% Sep27 EMTN | 0.0% |
| 3381 | DEUTSCHE WOHN 1.5% Apr30 | 0.0% |
| 3382 | NATL BANK CAN 3.75% Jan28 | 0.0% |
| 3383 | BANK POLSKA VAR Sep30 | 0.0% |
| 3384 | TOTAL CAP INT 1.535% May39 EMTN | 0.0% |
| 3385 | REPSOL EUROPE 0.375% Jul29 EMTN | 0.0% |
| 3386 | MEDIOBANCA SP VAR Feb29 EMTN | 0.0% |
| 3387 | MCDONALD S CO 4.25% Mar35 | 0.0% |
| 3388 | WOOLWORTHS GR 0.375% Nov28 EMTN | 0.0% |
| 3389 | MERLIN PROPER 1.375% Jun30 EMTN | 0.0% |
| 3390 | OP CORPORATE 2.875% Nov29 EMTN | 0.0% |
| 3391 | SPAREBANK 1 S 3.625% Mar29 EMTN | 0.0% |
| 3392 | ANZ NZ INTL/L 3.527% Jan28 EMTN | 0.0% |
| 3393 | EUROCLEAR BAN 3.625% Oct27 EMTN | 0.0% |
| 3394 | VONOVIA SE 0.5% Sep29 EMTN | 0.0% |
| 3395 | GOODMAN AUST 4.25% May30 | 0.0% |
| 3396 | BPER BANCA VAR Feb30 EMTN | 0.0% |
| 3397 | KBC GROUP NV 0.75% Jan30 EMTN | 0.0% |
| 3398 | GENERALI 3.875% Jan29 EMTN | 0.0% |
| 3399 | PRAEMIA HEALT 0.875% Nov29 | 0.0% |
| 3400 | MONDELEZ INTL 0.875% Oct31 | 0.0% |
| 3401 | ARGENTUM NET VAR Feb49 | 0.0% |
| 3402 | DNB BANK ASA VAR Sep33 EMTN | 0.0% |
| 3403 | AUSTRALIA PAC 4.375% May33 EMTN | 0.0% |
| 3404 | ABERTIS INFRA 1.875% Mar32 | 0.0% |
| 3405 | RCI BANQUE 4.75% Jul27 EMTN | 0.0% |
| 3406 | ELLEVIO AB 4.125% Mar34 EMTN | 0.0% |
| 3407 | EQUINIX INC 1% Mar33 | 0.0% |
| 3408 | UNITED PARCEL 1% Nov28 | 0.0% |
| 3409 | AXA LEM 3.375% May31 | 0.0% |
| 3410 | WUESTENROT&WU VAR Sep41 | 0.0% |
| 3411 | ILLINOIS TOOL 2.125% May30 | 0.0% |
| 3412 | PRAEMIA HEALT 1.375% Sep30 | 0.0% |
| 3413 | ERSTE GROUP 0.25% Sep29 EMTN | 0.0% |
| 3414 | PROSUS NV 2.085% Jan30 | 0.0% |
| 3415 | ARCELORMITTAL 3.5% Dec31 EMTN | 0.0% |
| 3416 | KRAFT HEINZ F 3.5% May31 | 0.0% |
| 3417 | NORSK HYDRO A 3.625% Jan32 EMTN | 0.0% |
| 3418 | BALDER FINLAN 1.375% May30 EMTN | 0.0% |
| 3419 | AUSGRID FINAN 3.51% Feb33 EMTN | 0.0% |
| 3420 | SANDOZ FINANC 4% Mar35 | 0.0% |
| 3421 | PRICOA GLOB F 3% Jul30 EMTN | 0.0% |
| 3422 | NOVO NORDISK 1.375% Mar30 EMTN | 0.0% |
| 3423 | AT&T INC 3.375% Mar34 | 0.0% |
| 3424 | PERNOD RICARD 0.125% Oct29 | 0.0% |
| 3425 | FERROVIAL NV 3.25% Jan30 | 0.0% |
| 3426 | BEVCO LUX SAR 1% Jan30 | 0.0% |
| 3427 | AIR LIQUIDE F 0.625% Jun30 EMTN | 0.0% |
| 3428 | TRANSURBAN FI 3.974% Mar36 EMTN | 0.0% |
| 3429 | INTL CONSOLID 3.875% Jan31 | 0.0% |
| 3430 | ENGIE VAR PERP | 0.0% |
| 3431 | HM FINANCE 0.25% Aug29 EMTN | 0.0% |
| 3432 | NESTLE FIN IN 3.375% Nov34 EMTN | 0.0% |
| 3433 | MONDELEZ INTL 0.625% Sep32 | 0.0% |
| 3434 | ITALGAS SPA 4.125% Jun32 EMTN | 0.0% |
| 3435 | MERCK & CO IN 2.5% Oct34 | 0.0% |
| 3436 | TEREGA SA 0.875% Sep30 | 0.0% |
| 3437 | VIER GAS TRAN 0.125% Sep29 EMTN | 0.0% |
| 3438 | LANSFORSAKR B 3.75% Jan29 EMTN | 0.0% |
| 3439 | BLACKSTONE HL 3.5% Jun34 | 0.0% |
| 3440 | ISS GLOBAL A/ 3.875% Jun29 EMTN | 0.0% |
| 3441 | PROLOGIS INTL 4.375% Jul36 EMTN | 0.0% |
| 3442 | NYKREDIT 3.375% Jan30 EMTN | 0.0% |
| 3443 | SUEZ 1.625% Sep32 EMTN | 0.0% |
| 3444 | CTP NV 1.25% Jun29 EMTN | 0.0% |
| 3445 | CASTELLUM AB 4.125% Dec30 EMTN | 0.0% |
| 3446 | WUERTH FIN IN 3% Aug31 | 0.0% |
| 3447 | DEUTSCHE POST 1% May32 EMTN | 0.0% |
| 3448 | MOLNLYCKE HLD 0.875% Sep29 EMTN | 0.0% |
| 3449 | VESTAS WIND S 4.125% Jun31 EMTN | 0.0% |
| 3450 | ENGIE 1.875% Sep33 EMTN | 0.0% |
| 3451 | TELEFONICA EM 1.864% Jul40 EMTN | 0.0% |
| 3452 | EXOR NV 1.75% Oct34 | 0.0% |
| 3453 | SEGRO PLC 3.5% Sep32 EMTN | 0.0% |
| 3454 | FIDELITY NATL 3.45% Mar30 | 0.0% |
| 3455 | VOLVO TREAS A 3.125% May29 EMTN | 0.0% |
| 3456 | DT LUFTHANSA 3.625% Sep28 EMTN | 0.0% |
| 3457 | SSE PLC 1.75% Apr30 EMTN | 0.0% |
| 3458 | AB INBEV SA/N 3.25% Jan33 EMTN | 0.0% |
| 3459 | MACQUARIE GRO 0.943% Jan29 | 0.0% |
| 3460 | LOOMIS A 3.625% Sep29 | 0.0% |
| 3461 | EXOR NV 2.25% Apr30 | 0.0% |
| 3462 | WPP FINANCE 2 4% Sep33 EMTN | 0.0% |
| 3463 | SCENTRE GROUP 1.45% Mar29 EMTN | 0.0% |
| 3464 | MONDELEZ INTL 1.25% Sep41 | 0.0% |
| 3465 | VOLVO TREAS A 3.125% Aug29 EMTN | 0.0% |
| 3466 | INVESTEC VAR Feb31 EMTN | 0.0% |
| 3467 | SIXT SE 3.25% Jan30 EMTN | 0.0% |
| 3468 | VOLVO TREAS A 2% Aug27 EMTN | 0.0% |
| 3469 | TOYOTA FIN AU 2.28% Oct27 EMTN | 0.0% |
| 3470 | AUTOSTRADE PE 2.25% Jan32 EMTN | 0.0% |
| 3471 | KLEPI 0.625% Jul30 EMTN | 0.0% |
| 3472 | DELL BANK INT 4.5% Oct27 EMTN | 0.0% |
| 3473 | INFORMA PLC 3.625% Oct34 EMTN | 0.0% |
| 3474 | NOVONESIS NOV 3.25% Mar30 EMTN | 0.0% |
| 3475 | SAGE GROUP 3.82% Feb28 | 0.0% |
| 3476 | BANK POLSKA VAR Jun31 | 0.0% |
| 3477 | DOW CHEMICAL 1.875% Mar40 | 0.0% |
| 3478 | AMERICAN TOWE 3.9% May30 | 0.0% |
| 3479 | SOUTH E POWER 4.102% Mar38 EMTN | 0.0% |
| 3480 | EXOR NV 0.875% Jan31 | 0.0% |
| 3481 | SOFTBANK CORP 3.936% Jun32 | 0.0% |
| 3482 | COMPASS GROUP 3% Mar30 EMTN | 0.0% |
| 3483 | DEUTSCHE POST 3.375% Jul33 EMTN | 0.0% |
| 3484 | JEFFERIES GRO 4% Apr29 EMTN | 0.0% |
| 3485 | GALDERMA FINA 3.375% Mar31 | 0.0% |
| 3486 | DIAGEO FIN PL 1.5% Oct27 EMTN | 0.0% |
| 3487 | WESTPAC SEC N 0.1% Jul27 | 0.0% |
| 3488 | COVIVIO 1.125% Sep31 | 0.0% |
| 3489 | PROLOGIS EURO 3.875% Sep37 | 0.0% |
| 3490 | OTP BANK VAR Oct30 EMTN | 0.0% |
| 3491 | NEW YORK LIFE 3.625% Jun35 EMTN | 0.0% |
| 3492 | OP CORPORATE VAR Jan32 EMTN | 0.0% |
| 3493 | COCA-COLA HBC 0.625% Nov29 | 0.0% |
| 3494 | PERNOD RICARD 0.875% Oct31 | 0.0% |
| 3495 | BRAMBLES USA 3.625% Apr33 | 0.0% |
| 3496 | APRR SA 1.5% Jan33 EMTN | 0.0% |
| 3497 | MEDIOBANCA SP VAR Jan31 | 0.0% |
| 3498 | OTP BANK VAR Feb32 EMTN | 0.0% |
| 3499 | IMCD NV 3.625% Apr30 | 0.0% |
| 3500 | DANSKE BANK A VAR Nov35 EMTN | 0.0% |
| 3501 | BANK VALLETTA VAR May32 EMTN | 0.0% |
| 3502 | AT&T INC TSY 2.6% May38 | 0.0% |
| 3503 | AKZO NOBEL NV 1.5% Mar28 EMTN | 0.0% |
| 3504 | EUROBANK VAR Mar30 EMTN | 0.0% |
| 3505 | MONTE DEI PAS VAR Feb32 EMTN | 0.0% |
| 3506 | AUTOSTRADE PE 1.625% Jan28 EMTN | 0.0% |
| 3507 | NYKREDIT 3.5% Jul31 EMTN | 0.0% |
| 3508 | NORTEGAS SA 0.905% Jan31 EMTN | 0.0% |
| 3509 | BANCO BPM SPA 3% Feb31 EMTN | 0.0% |
| 3510 | PHILIP MORRIS 0.8% Aug31 | 0.0% |
| 3511 | ANZ NZ INTL/L 0.375% Sep29 EMTN | 0.0% |
| 3512 | JYSKE BANK A/ VAR Nov29 EMTN | 0.0% |
| 3513 | KONINKLIJKE P 3.25% May30 EMTN | 0.0% |
| 3514 | ASB BANK LIMI 3.185% Apr29 | 0.0% |
| 3515 | DXC CAPITAL F 0.95% Sep31 | 0.0% |
| 3516 | FRESENIUS FIN 3% Jan32 | 0.0% |
| 3517 | DIGITAL DUTCH 1.25% Feb31 | 0.0% |
| 3518 | AL SYDBANK VAR Sep28 | 0.0% |
| 3519 | NOVARTIS FINA 0.625% Sep28 | 0.0% |
| 3520 | NATL GRID PLC 0.163% Jan28 EMTN | 0.0% |
| 3521 | IBM 1.75% Mar28 | 0.0% |
| 3522 | AXA 1.125% May28 EMTN | 0.0% |
| 3523 | FASTIGHETS AB 3.625% Aug31 EMTN | 0.0% |
| 3524 | GENERAL MILLS 3.65% Oct30 | 0.0% |
| 3525 | CRD MUTUEL AR 0.875% Oct31 EMTN | 0.0% |
| 3526 | FEDEX CORP 0.45% May29 | 0.0% |
| 3527 | MICHELIN 2.5% Sep38 | 0.0% |
| 3528 | OMNICOM FIN H 3.7% Mar32 | 0.0% |
| 3529 | PROLOGIS EURO 1% Feb29 EMTN | 0.0% |
| 3530 | KONINKLIJKE P 2.125% Nov29 EMTN | 0.0% |
| 3531 | DIGITAL EURO 1.125% Apr28 | 0.0% |
| 3532 | AUSGRID FINAN 0.875% Oct31 EMTN | 0.0% |
| 3533 | NATL GRID PLC 0.553% Sep29 EMTN | 0.0% |
| 3534 | MOTABILITY OP 3.5% Jul31 EMTN | 0.0% |
| 3535 | TELIA CO AB 3.625% Feb32 | 0.0% |
| 3536 | FASTIGHETS AB 4% Feb32 EMTN | 0.0% |
| 3537 | GENERALI 3.212% Jan29 | 0.0% |
| 3538 | FISERV INC 1.125% Jul27 | 0.0% |
| 3539 | SECURITAS TRE 3.875% Feb30 EMTN | 0.0% |
| 3540 | ALPHA BANK VAR Oct31 EMTN | 0.0% |
| 3541 | KNORR-BREMSE 3.25% Sep32 EMTN | 0.0% |
| 3542 | ERSTE GROUP 0.25% Jan31 EMTN | 0.0% |
| 3543 | DEUTSCHE BOER 0.125% Feb31 | 0.0% |
| 3544 | ALBEMARLE NH 1.625% Nov28 | 0.0% |
| 3545 | AIR LIQUIDE F 0.375% May31 EMTN | 0.0% |
| 3546 | BUNZL FINANCE 3.375% Apr32 EMTN | 0.0% |
| 3547 | WESFARMERS LT 0.954% Oct33 EMTN | 0.0% |
| 3548 | ZURICH FINANC 1.625% Jun39 EMTN | 0.0% |
| 3549 | LSEG NTHRLND 3% Nov31 | 0.0% |
| 3550 | EDP FINANCE B 1.5% Nov27 EMTN | 0.0% |
| 3551 | AEROPORTI ROM 4.875% Jul33 EMTN | 0.0% |
| 3552 | ASB BANK LIMI 3.086% May30 EMTN | 0.0% |
| 3553 | FEDEX CORP 3.5% Jul32 | 0.0% |
| 3554 | FISERV INC 1.625% Jul30 | 0.0% |
| 3555 | DT LUFTHANSA 4.125% Sep32 EMTN | 0.0% |
| 3556 | SUMITOMO MITS 0.303% Oct27 EMTN | 0.0% |
| 3557 | GA GLOBAL FND 3.75% Jun32 EMTN | 0.0% |
| 3558 | ANGLO AMERICA 3.75% Jun29 | 0.0% |
| 3559 | VEOLIA ENVRNM 0.8% Jan32 EMTN | 0.0% |
| 3560 | ARCELORMITTAL 3.125% Dec28 EMTN | 0.0% |
| 3561 | MONDELEZ INT 1.375% Mar41 | 0.0% |
| 3562 | NESTLE FIN IN 0.375% Dec40 | 0.0% |
| 3563 | EQUINIX EU 2 3.625% Nov34 | 0.0% |
| 3564 | CENCORA INC 3.625% May32 | 0.0% |
| 3565 | GRP BRUXELLES 0.125% Jan31 | 0.0% |
| 3566 | BLACKSTONE PR 3.625% Oct29 | 0.0% |
| 3567 | BALDER FINLAN 2% Jan31 | 0.0% |
| 3568 | COMPASS GROUP 1.5% Sep28 EMTN | 0.0% |
| 3569 | ABB FINANCE B 3.125% Jan29 | 0.0% |
| 3570 | LEASYS SPA 3.875% Mar28 EMTN | 0.0% |
| 3571 | ASML HOLDING 2.25% May32 EMTN | 0.0% |
| 3572 | MASSMUTUAL GL 3.75% Jan30 | 0.0% |
| 3573 | EMERSON ELECT 2% Oct29 EMTN | 0.0% |
| 3574 | OMNICOM FIN H 1.4% Jul31 EMTN | 0.0% |
| 3575 | BLUE OWL CRED 4.25% Jan31 | 0.0% |
| 3576 | NATL GRID NA 1.054% Jan31 EMTN | 0.0% |
| 3577 | MIZUHO FINANC VAR May37 EMTN | 0.0% |
| 3578 | LYB INT FINAN 1.625% Sep31 | 0.0% |
| 3579 | NW MUTUAL GLO 4.109% Mar30 | 0.0% |
| 3580 | IREN SPA 3.625% Sep33 EMTN | 0.0% |
| 3581 | RICHEMONT INT 0.75% May28 | 0.0% |
| 3582 | MERLIN PROPER 1.875% Dec34 | 0.0% |
| 3583 | SSE PLC VAR PERP | 0.0% |
| 3584 | AMERICAN TOWE 3.625% May32 | 0.0% |
| 3585 | CCEP FINANCE 1.5% May41 | 0.0% |
| 3586 | ASCENDAS REIT 0.75% Jun28 EMTN | 0.0% |
| 3587 | SVENSKA HNDLS VAR Jun33 | 0.0% |
| 3588 | GECINA 1.625% May34 EMTN | 0.0% |
| 3589 | KONINKLIJKE K 0.875% Dec32 EMTN | 0.0% |
| 3590 | SUPERNOVA INV 4.375% Jun31 | 0.0% |
| 3591 | CK HUTCHISON 2% Apr30 EMTN | 0.0% |
| 3592 | HEIMSTADEN BO 1.375% Jul28 EMTN | 0.0% |
| 3593 | URW SE 1.375% May33 EMTN | 0.0% |
| 3594 | MAREX GROUP 8.375% Feb28 | 0.0% |
| 3595 | BECTON DICKIN 1.213% Feb36 | 0.0% |
| 3596 | DANFOSS FIN 2 0.75% Apr31 EMTN | 0.0% |
| 3597 | PHILIPS NV 2% Mar30 EMTN | 0.0% |
| 3598 | TOYOTA FIN AU 0.44% Jan28 EMTN | 0.0% |
| 3599 | HOCHTIEF AKTI 0.625% Apr29 EMTN | 0.0% |
| 3600 | ADECCO INT FI 0.125% Sep28 EMTN | 0.0% |
| 3601 | CRH FINANCE 1.375% Oct28 EMTN | 0.0% |
| 3602 | EXOIM 1.75 Jan28 Call Oct27 | 0.0% |
| 3603 | TELE2 AB 2.125% May28 EMTN | 0.0% |
| 3604 | PHILIPS NV 1.375% May28 | 0.0% |
| 3605 | JYSKE BANK A/ VAR Nov31 EMTN | 0.0% |
| 3606 | ITALGAS SPA 3.5% Mar34 EMTN | 0.0% |
| 3607 | STORA ENSO OY 0.625% Dec30 EMTN | 0.0% |
| 3608 | HENKEL AG & C 0.5% Nov32 EMTN | 0.0% |
| 3609 | TAURON POLSKA 2.375% Jul27 | 0.0% |
| 3610 | H LUNDBECK A/ 0.875% Oct27 EMTN | 0.0% |
| 3611 | VIA OUTLETS B 3.5% Oct32 | 0.0% |
| 3612 | SMURFIT KAPPA 0.5% Sep29 | 0.0% |
| 3613 | NYKREDIT 3.875% Jul29 EMTN | 0.0% |
| 3614 | SIEMENS FINAN 1.25% Feb35 | 0.0% |
| 3615 | ATLAS COPCO F 0.75% Feb32 EMTN | 0.0% |
| 3616 | TRANSURBAN FI 3.713% Mar32 EMTN | 0.0% |
| 3617 | GECINA 0.875% Jan33 EMTN | 0.0% |
| 3618 | WP CAREY INC 3.25% Oct31 | 0.0% |
| 3619 | THERMO FISHER 2% Oct51 | 0.0% |
| 3620 | JYSKE BANK A/ VAR May29 EMTN | 0.0% |
| 3621 | ITALGAS SPA 0.5% Feb33 EMTN | 0.0% |
| 3622 | AHOLD DELHAIZ 3.375% Mar31 | 0.0% |
| 3623 | ELLEVIO AB 3.75% May35 | 0.0% |
| 3624 | IREN SPA 0.875% Oct29 EMTN | 0.0% |
| 3625 | BOOKING HLDS 3.125% May31 | 0.0% |
| 3626 | COCA-COLA CO/ 3.375% Aug37 | 0.0% |
| 3627 | BP CAPITAL PL 0.831% Nov27 EMTN | 0.0% |
| 3628 | BALDER 1.25% Jan28 EMTN | 0.0% |
| 3629 | AMPHENOL CORP 3.125% Jun32 | 0.0% |
| 3630 | LEG IMMOB SE 1.5% Jan34 EMTN | 0.0% |
| 3631 | HEMSO TREASUR 0% Jan28 EMTN | 0.0% |
| 3632 | BMW FINANCE N 4.125% Oct33 EMTN | 0.0% |
| 3633 | VESTAS WIND S 1.65% Jun29 EMTN | 0.0% |
| 3634 | NORDEA BANK A VAR Nov35 EMTN | 0.0% |
| 3635 | REPSOL EUROPE 0.875% Jul33 EMTN | 0.0% |
| 3636 | UNILEVER PLC 1.5% Jun39 | 0.0% |
| 3637 | ICG PLC 2.5% Jan30 | 0.0% |
| 3638 | E.ON SE 0.75% Feb28 EMTN | 0.0% |
| 3639 | MONDELEZ INT 0.75% Mar33 | 0.0% |
| 3640 | NORSK HYDRO A 2% Apr29 | 0.0% |
| 3641 | SIEMENS FINAN 0.9% Feb28 | 0.0% |
| 3642 | CTP NV 4.25% Mar35 | 0.0% |
| 3643 | ACEF HOLDING 1.25% Apr30 | 0.0% |
| 3644 | LEG IMMOBILIE 1.625% Nov34 EMTN | 0.0% |
| 3645 | EUROGRID GMBH 0.741% Apr33 EMTN | 0.0% |
| 3646 | TESCO CORP TR 3.375% May32 | 0.0% |
| 3647 | COMPUTERSHARE 1.125% Oct31 EMTN | 0.0% |
| 3648 | FRESENIUS FIN 0.875% Oct31 EMTN | 0.0% |
| 3649 | BAWAG GROUP A VAR Feb34 | 0.0% |
| 3650 | URW SE 2.25% May38 EMTN | 0.0% |
| 3651 | ARION BANKI H 3.625% Nov29 EMTN | 0.0% |
| 3652 | ALLIANZ FINAN 0.5% Nov33 | 0.0% |
| 3653 | FEDEX CORP 4.125% Jul37 | 0.0% |
| 3654 | ENAGAS FIN SA 0.375% Nov32 EMTN | 0.0% |
| 3655 | UNICREDIT SPA 1.625% Jan32 EMTN | 0.0% |
| 3656 | COLGATE-PALM 0.3% Nov29 | 0.0% |
| 3657 | DH EUROPE 1.8% Sep49 | 0.0% |
| 3658 | AB INBEV SA/N 2% Jan35 | 0.0% |
| 3659 | BMW FINANCE N 3.25% Jul30 EMTN | 0.0% |
| 3660 | BASF SE 0.875% Oct31 EMTN | 0.0% |
| 3661 | PACCAR FINANC 3.125% May29 EMTN | 0.0% |
| 3662 | VONOVIA SE 5% Nov30 | 0.0% |
| 3663 | EP INFRASTRUC 1.816% Mar31 | 0.0% |
| 3664 | ATHENE GLOBAL 0.625% Jan28 | 0.0% |
| 3665 | DANSKE BANK A VAR Nov36 EMTN | 0.0% |
| 3666 | TEOLLISUUDEN 1.375% Jun28 EMTN | 0.0% |
| 3667 | SIXT SE 5.125% Oct27 EMTN | 0.0% |
| 3668 | INTESA SANPAO 2.925% Oct30 EMTN | 0.0% |
| 3669 | PRAEMIA HEALT 5.5% Sep28 | 0.0% |
| 3670 | BLACKSTONE PR 1.625% Apr30 EMTN | 0.0% |
| 3671 | BOOKING HLDS 4.5% May46 | 0.0% |
| 3672 | CLOVERIE PLC 1.5% Dec28 | 0.0% |
| 3673 | AROUNDTOWN SA 4.8% Jul29 EMTN | 0.0% |
| 3674 | AIR LIQUIDE F 0.375% Sep33 EMTN | 0.0% |
| 3675 | OMV AG 3.75% Sep36 EMTN | 0.0% |
| 3676 | LEASYS SPA 2.875% Aug27 | 0.0% |
| 3677 | AMERICAN TOWE 4.1% May34 EMTN | 0.0% |
| 3678 | MCDONALD S CO 0.875% Oct33 | 0.0% |
| 3679 | PANDORA A/S 3.875% May30 EMTN | 0.0% |
| 3680 | LDC FINANCE B 1.625% Apr28 | 0.0% |
| 3681 | FERROVIAL NV 4.375% Sep30 | 0.0% |
| 3682 | OP CORPORATE 0.375% Jun28 EMTN | 0.0% |
| 3683 | RICHEMONT INT 1.625% May40 | 0.0% |
| 3684 | AHOLD DELHAIZ 3.25% Mar33 | 0.0% |
| 3685 | NE PROPERTY 2% Jan30 EMTN | 0.0% |
| 3686 | RAIFFEISEN SC 4.84% Nov28 EMTN | 0.0% |
| 3687 | SWEDBANK AB 3.375% May30 | 0.0% |
| 3688 | COCA-COLA CO/ 0.95% May36 | 0.0% |
| 3689 | SCANDINAVIAN 4.875% Sep29 | 0.0% |
| 3690 | RAIFFEISEN BK VAR Jan35 EMTN | 0.0% |
| 3691 | AKELIUS RESID 1% Jan28 EMTN | 0.0% |
| 3692 | CAPITAL ONE F 1.65% Jun29 | 0.0% |
| 3693 | PROLOGIS INTL 1.75% Mar28 EMTN | 0.0% |
| 3694 | ELI LILLY & C 1.375% Sep61 | 0.0% |
| 3695 | HAMBURG COM B 4.5% Jul28 EMTN | 0.0% |
| 3696 | EOANGR 0.625% 11/31 | 0.0% |
| 3697 | GENERALI 1.713% Jun32 EMTN | 0.0% |
| 3698 | DVI DT VERMOE 4.875% Aug30 | 0.0% |
| 3699 | FRESENIUS SE 2.875% Feb29 | 0.0% |
| 3700 | HOLCIM FINANC 0.625% Apr30 EMTN | 0.0% |
| 3701 | SKF AB 3.125% Sep28 | 0.0% |
| 3702 | ARION BANKI H 4.625% Nov28 EMTN | 0.0% |
| 3703 | MERCK & CO IN 1.375% Nov36 | 0.0% |
| 3704 | NESTE 4.25% Mar33 EMTN | 0.0% |
| 3705 | AMER MED SYST 1.875% Mar34 | 0.0% |
| 3706 | DANSKE BANK A VAR Jun29 EMTN | 0.0% |
| 3707 | OP CORPORATE 0.375% Dec28 EMTN | 0.0% |
| 3708 | NYKREDIT VAR Dec32 | 0.0% |
| 3709 | INTESA SANPAO 4.217% Mar35 | 0.0% |
| 3710 | CESKA SPORITE VAR Jan30 EMTN | 0.0% |
| 3711 | ASB BANK LIMI 0.5% Sep29 EMTN | 0.0% |
| 3712 | SCOR SE VAR Sep55 | 0.0% |
| 3713 | NORSK HYDRO A 3.75% Jun33 | 0.0% |
| 3714 | INVESTOR AB 1.5% Sep30 EMTN | 0.0% |
| 3715 | UNIBAIL-RODAM 2% Apr36 EMTN | 0.0% |
| 3716 | MBANK VAR Sep30 | 0.0% |
| 3717 | SPAREBANK 1 S 0.01% Feb28 | 0.0% |
| 3718 | KOMMUNALKREDI 5.25% Mar29 EMTN | 0.0% |
| 3719 | TELEFONICA EM 1.957% Jul39 | 0.0% |
| 3720 | UNILEVER FINA 3.25% Feb31 | 0.0% |
| 3721 | SYDNEY AIRPOR 1.75% Apr28 EMTN | 0.0% |
| 3722 | DIAGEO FIN PL 3.75% Aug44 EMTN | 0.0% |
| 3723 | EXPERIAN EURO 1.56% May31 EMTN | 0.0% |
| 3724 | HOLCIM FINANC 0.125% Jul27 EMTN | 0.0% |
| 3725 | COVIVIO 4.625% Jun32 EMTN | 0.0% |
| 3726 | NORDEA BANK A 0.5% Mar31 EMTN | 0.0% |
| 3727 | ISLANDSBANKI 3.75% Nov32 EMTN | 0.0% |
| 3728 | NERVAL SAS 3.625% Jul28 | 0.0% |
| 3729 | ERSTE&STEIE B VAR Jan29 EMTN | 0.0% |
| 3730 | EDP FINANCE B 3.875% Mar30 | 0.0% |
| 3731 | WESTPAC BANKI 3.799% Jan30 EMTN | 0.0% |
| 3732 | TELEFONICA 5.875% Feb33 EMTN | 0.0% |
| 3733 | OMV AG 2% Apr28 EMTN | 0.0% |
| 3734 | BANQUE STEL F 3.5% Jul27 EMTN | 0.0% |
| 3735 | PROCTER & GAM 3.65% Nov45 | 0.0% |
| 3736 | MONDI FINANCE 3.75% May32 EMTN | 0.0% |
| 3737 | AVERY DENNISO 4% Sep35 | 0.0% |
| 3738 | RAIFFEISENBNK VAR Jun30 EMTN | 0.0% |
| 3739 | VODAFONE INT 3.25% Mar29 EMTN | 0.0% |
| 3740 | GENERALI VAR Dec47 | 0.0% |
| 3741 | REN FINANCE B 3.375% Feb34 EMTN | 0.0% |
| 3742 | THERMO FISHER 2.875% Jul37 | 0.0% |
| 3743 | ITALGAS SPA 1% Dec31 EMTN | 0.0% |
| 3744 | WOLTERS KLUWE 0.25% Mar28 | 0.0% |
| 3745 | EL CORTE INGL 4.25% Jun31 EMTN | 0.0% |
| 3746 | HEIMSTADEN BO 3.75% Oct30 EMTN | 0.0% |
| 3747 | NOVA LJUBLJAN VAR May30 EMTN | 0.0% |
| 3748 | GLENCORE FIN 4.154% Apr31 EMTN | 0.0% |
| 3749 | VOLVO TREAS A 3.125% Feb29 EMTN | 0.0% |
| 3750 | CESKA SPORITE VAR Jul31 EMTN | 0.0% |
| 3751 | AUTOLIV INC 3% Oct30 EMTN | 0.0% |
| 3752 | ELM BV FOR HE 3.375% Sep47 | 0.0% |
| 3753 | SNAM 1% Sep34 EMTN | 0.0% |
| 3754 | JAB HOLDINGS 4.375% May35 | 0.0% |
| 3755 | ADIDAS AG 0.625% Sep35 | 0.0% |
| 3756 | TORNATOR OYJ 3.75% Oct31 | 0.0% |
| 3757 | FLOENE ENRG 4.875% Jul28 EMTN | 0.0% |
| 3758 | IWG US FINANC 5.125% May32 | 0.0% |
| 3759 | TELIA CO AB 2.125% Feb34 EMTN | 0.0% |
| 3760 | COCA-COLA CO/ 1% Mar41 | 0.0% |
| 3761 | DEUTSCHE BOER 1.125% Mar28 | 0.0% |
| 3762 | ADIDAS AG 3.125% Nov29 | 0.0% |
| 3763 | HENNES & MAUR 3.4% Oct33 EMTN | 0.0% |
| 3764 | 3M 1.75% May30 EMTN | 0.0% |
| 3765 | COMMERZBANK A VAR Feb37 EMTN | 0.0% |
| 3766 | BPCE 4.125% Jul28 EMTN | 0.0% |
| 3767 | ELIA TRANS BE 3.625% Jan33 EMTN | 0.0% |
| 3768 | ELIS SA 3.75% Mar30 EMTN | 0.0% |
| 3769 | BANCO COM POR VAR Oct29 | 0.0% |
| 3770 | GRP BRUXELLES 4% May33 | 0.0% |
| 3771 | IPSOS SA 3.75% Jan30 | 0.0% |
| 3772 | NN GROUP NV 0.875% Nov31 EMTN | 0.0% |
| 3773 | BPCE ASSURANC 4.125% Oct35 | 0.0% |
| 3774 | LSEG NTHRLND 0.75% Apr33 | 0.0% |
| 3775 | HUHTAMAKI OYJ 3.5% Sep31 EMTN | 0.0% |
| 3776 | FRESENIUS SE 1.125% Jan33 EMTN | 0.0% |
| 3777 | CA IMMO ANLAG 4.25% Apr30 | 0.0% |
| 3778 | SANDVIK AB 0.375% Nov28 EMTN | 0.0% |
| 3779 | SUMITOMO MITS 3.318% Oct31 EMTN | 0.0% |
| 3780 | AMPRION GMBH 3.125% Aug30 EMTN | 0.0% |
| 3781 | ELIS SA 3.375% Sep31 EMTN | 0.0% |
| 3782 | PROCTER & GAM 0.35% May30 | 0.0% |
| 3783 | PHILIP MORRIS 1.45% Aug39 | 0.0% |
| 3784 | NESTLE FIN IN 0.875% Jun41 EMTN | 0.0% |
| 3785 | ARKEMA 3.5% Jan31 EMTN | 0.0% |
| 3786 | AYVENS SA 4% Jul27 EMTN | 0.0% |
| 3787 | VEOLIA ENVRNM 3.571% Sep34 EMTN | 0.0% |
| 3788 | ERSTE&STEIE B VAR May32 EMTN | 0.0% |
| 3789 | ELI LILLY & C 0.5% Sep33 | 0.0% |
| 3790 | ERSTE GROUP VAR Jun33 EMTN | 0.0% |
| 3791 | IPSEN SA 3.875% Mar32 | 0.0% |
| 3792 | BAT NETHERLAN 3.125% Apr28 EMTN | 0.0% |
| 3793 | NORTEGAS SA 4.125% Jan33 EMTN | 0.0% |
| 3794 | SECURITAS AB 3.375% May32 | 0.0% |
| 3795 | JOHNSON CONTR 1% Sep32 | 0.0% |
| 3796 | SCHNEIDER ELE 3.25% Jun28 EMTN | 0.0% |
| 3797 | EUROBANK VAR Jul29 EMTN | 0.0% |
| 3798 | MOLNLYCKE HLD 4.25% Sep28 EMTN | 0.0% |
| 3799 | BANK NEW ZEAL 3.05% Nov30 | 0.0% |
| 3800 | AIR PROD & CH 0.8% May32 EMTN | 0.0% |
| 3801 | RAIFFEISEN BK VAR Feb32 EMTN | 0.0% |
| 3802 | SPAREBANK 1 O 0.125% Mar28 EMTN | 0.0% |
| 3803 | AMERICAN TOWE 1.25% May33 | 0.0% |
| 3804 | INMOBILIARIA 3.25% Jan30 EMTN | 0.0% |
| 3805 | ABANCA CORP VAR Feb31 EMTN | 0.0% |
| 3806 | ICCREA BANCA 3.25% Jan31 EMTN | 0.0% |
| 3807 | CHORUS LTD 3.529% Nov32 EMTN | 0.0% |
| 3808 | AUTOLIV INC 3.625% Aug29 EMTN | 0.0% |
| 3809 | KELLOGG CO 0.5% May29 | 0.0% |
| 3810 | TELEPERFORMAN 3.75% Jun29 | 0.0% |
| 3811 | GALDERMA FINA 3.5% Mar30 | 0.0% |
| 3812 | ELIA SYSTEM O 3% Apr29 EMTN | 0.0% |
| 3813 | CRDT AGR ASSR VAR Jan48 | 0.0% |
| 3814 | MONTEPIO GERA VAR Jun29 EMTN | 0.0% |
| 3815 | AMERICAN TOWE 0.95% Oct30 | 0.0% |
| 3816 | SCHNEIDER ELE 3.5% Jun33 EMTN | 0.0% |
| 3817 | SIRIUS REAL E 4% Jan32 | 0.0% |
| 3818 | AP MOLLER 0.75% Nov31 EMTN | 0.0% |
| 3819 | PACCAR FINANC 2.75% May28 | 0.0% |
| 3820 | SLOVENSKA SPO VAR Jul30 EMTN | 0.0% |
| 3821 | TERNA RETE 0.375% Sep30 EMTN | 0.0% |
| 3822 | UNICAJA ES VAR Jun31 EMTN | 0.0% |
| 3823 | LEGRAND SA 1.875% Dec27 | 0.0% |
| 3824 | NATURGY FIN I 3.375% May31 EMTN | 0.0% |
| 3825 | MERCIALYS 4% Jun32 | 0.0% |
| 3826 | MERP CARAC VAR Feb46 | 0.0% |
| 3827 | SYDNEY AIRPOR 4.125% Apr36 EMTN | 0.0% |
| 3828 | UNITED PARCEL 1.5% Nov32 | 0.0% |
| 3829 | AMP TECH HD G 2% Oct28 | 0.0% |
| 3831 | ICADE 1.5% Sep27 | 0.0% |
| 3832 | ERSTE BANK HU VAR Jan31 EMTN | 0.0% |
| 3833 | MAPFRE 3.125% Jan32 EMTN | 0.0% |
| 3834 | TAG IMMO AG 3.625% Mar32 EMTN | 0.0% |
| 3835 | CARMILA SA 3.75% Jan33 EMTN | 0.0% |
| 3836 | CRD MUTUEL AR 3.309% Oct34 EMTN | 0.0% |
| 3837 | MERLIN PROPER 2.375% Sep29 EMTN | 0.0% |
| 3838 | OMV AG VAR PERP | 0.0% |
| 3839 | GECINA 0.875% Jun36 EMTN | 0.0% |
| 3840 | COMMERZBANK A 1.875% Feb28 EMTN | 0.0% |
| 3841 | LINDE PLC 1% Sep51 EMTN | 0.0% |
| 3842 | EP INFRASTRUC 2.045% Oct28 | 0.0% |
| 3843 | AIRBUS FINANC 2.125% Oct29 EMTN | 0.0% |
| 3844 | MERCIALYS 2.5% Feb29 | 0.0% |
| 3845 | BANKINTER SA VAR Dec32 | 0.0% |
| 3846 | LEG IMMOB SE 3.875% Jan35 EMTN | 0.0% |
| 3847 | JT INTL FIN S 3.625% Apr34 EMTN | 0.0% |
| 3848 | VIA OUTLETS B 1.75% Nov28 | 0.0% |
| 3849 | CAPGEMINI SE 1.75% Apr28 | 0.0% |
| 3850 | EURONEXT NV 1.5% May41 | 0.0% |
| 3851 | DEUTSCHE TELE 4.5% Oct30 EMTN | 0.0% |
| 3852 | APRR SA 3.125% Jan34 EMTN | 0.0% |
| 3853 | NE PROPERTY 3.875% Sep33 EMTN | 0.0% |
| 3854 | DEUTSCHE BOER VAR Jun48 | 0.0% |
| 3855 | ELIA SYSTEM O 1.5% Sep28 | 0.0% |
| 3856 | ACCIONA FILIA 0.375% Oct27 EMTN | 0.0% |
| 3857 | ORANGE 1.375% Sep49 EMTN | 0.0% |
| 3858 | CK HUTCHISON 1% Nov33 | 0.0% |
| 3859 | INMOBILIARIA 1.35% Oct28 EMTN | 0.0% |
| 3860 | GLENCORE FIN 1.125% Mar28 EMTN | 0.0% |
| 3861 | BANK OF CYPRU VAR May31 EMTN | 0.0% |
| 3862 | BMW FINANCE N 0.2% Jan33 EMTN | 0.0% |
| 3863 | ESSITY AB 0.5% Feb30 | 0.0% |
| 3864 | APA INFRA 0.75% Mar29 EMTN | 0.0% |
| 3865 | PEPSICO INC 1.05% Oct50 | 0.0% |
| 3866 | RAIFFEISEN BK VAR Jun33 | 0.0% |
| 3867 | ABBVIE INC 2.625% Nov28 | 0.0% |
| 3868 | PEPSICO INC 3.45% Jul37 | 0.0% |
| 3869 | ADECCO INT FI 0.5% Sep31 EMTN | 0.0% |
| 3870 | SWISS RE FIN VAR Apr50 | 0.0% |
| 3871 | ALFA LAVAL TR 1.375% Feb29 EMTN | 0.0% |
| 3872 | ARTEA BANKAS VAR Oct29 | 0.0% |
| 3873 | URW SE 1.75% Jul49 EMTN | 0.0% |
| 3874 | CARMILA SA 1.625% Apr29 EMTN | 0.0% |
| 3875 | TEREGA SAS 0.625% Feb28 | 0.0% |
| 3876 | GREAT-WEST LI 3.625% Jul33 | 0.0% |
| 3877 | LEGRAND SA 0.625% Jun28 | 0.0% |
| 3878 | JDE PEET S NV 1.125% Jun33 EMTN | 0.0% |
| 3879 | GLENCORE FIN 0.75% Mar29 EMTN | 0.0% |
| 3880 | E.ON SE 2.875% Aug28 EMTN | 0.0% |
| 3881 | JCDECAUX SE 1.625% Feb30 | 0.0% |
| 3882 | AIR PROD & CH 3.45% Feb37 | 0.0% |
| 3883 | VONOVIA SE 1.625% Oct39 EMTN | 0.0% |
| 3884 | WIENERBERGER 4.875% Oct28 | 0.0% |
| 3885 | ENEL FIN INTL 1.125% Oct34 EMTN | 0.0% |
| 3886 | VESTEDA FINAN 0.75% Oct31 EMTN | 0.0% |
| 3887 | CREDITO EMILI VAR Mar30 EMTN | 0.0% |
| 3888 | TIKEHAU CAPIT 1.625% Mar29 | 0.0% |
| 3889 | PROLOGIS INTL 1.625% Jun32 EMTN | 0.0% |
| 3890 | GECINA 1.625% Mar30 EMTN | 0.0% |
| 3891 | STONEWEG EREI 4.125% Feb33 EMTN | 0.0% |
| 3892 | SAP SE 1.375% Mar30 | 0.0% |
| 3893 | EAST JAPAN RA 1.104% Sep39 EMTN | 0.0% |
| 3894 | UNIQA INSURAN VAR Dec41 | 0.0% |
| 3895 | GELF BOND ISS 1.125% Jul29 EMTN | 0.0% |
| 3896 | ADIDAS AG % Oct28 | 0.0% |
| 3897 | HONEYWELL INT 3.375% Mar30 | 0.0% |
| 3898 | UNIBAIL-RODAM 1.5% May29 EMTN | 0.0% |
| 3899 | IREN SPA 0.25% Jan31 EMTN | 0.0% |
| 3900 | AMPRION GMBH 4% May44 EMTN | 0.0% |
| 3901 | SAGAX EURO MT 1% May29 EMTN | 0.0% |
| 3902 | EPH FIN INTL 5.875% Nov29 EMTN | 0.0% |
| 3903 | SAMPO OYJ 2.25% Sep30 EMTN | 0.0% |
| 3904 | COCA-COLA CO/ 1.1% Sep36 | 0.0% |
| 3905 | WPP FINANCE 2 3.625% Sep29 EMTN | 0.0% |
| 3906 | STELLANTIS NV 1.125% Sep29 EMTN | 0.0% |
| 3907 | AEROPORTI ROM 1.75% Jul31 EMTN | 0.0% |
| 3908 | POSTNL 4% Oct30 | 0.0% |
| 3909 | ITALGAS RETI 0.579% Jan31 EMTN | 0.0% |
| 3910 | MET LIFE GLOB 3.25% Dec32 | 0.0% |
| 3911 | AGEAS VAR Nov51 | 0.0% |
| 3912 | APRR SA 1.625% Jan32 EMTN | 0.0% |
| 3913 | LEGRAND SA 1.875% Jul32 | 0.0% |
| 3914 | VERIZON COMM 1.5% Sep39 | 0.0% |
| 3915 | VICINITY CNTR 1.125% Nov29 EMTN | 0.0% |
| 3916 | BRENNTAG FINA 0.5% Oct29 EMTN | 0.0% |
| 3917 | CADENT FIN PL 0.75% Mar32 EMTN | 0.0% |
| 3918 | PHILIP MORRIS 1.875% Nov37 | 0.0% |
| 3919 | GDF SUEZ 5.95% Mar11 EMTN | 0.0% |
| 3920 | AUSNET SERVIC 0.625% Aug30 EMTN | 0.0% |
| 3921 | HONEYWELL INT 0.75% Mar32 | 0.0% |
| 3922 | MADRILENA RED 2.25% Apr29 EMTN | 0.0% |
| 3923 | GENERALI 5.8% Jul32 EMTN | 0.0% |
| 3924 | PPI PUBLIC PR 4.625% Mar30 EMTN | 0.0% |
| 3925 | ALPHA BANK VAR May30 EMTN | 0.0% |
| 3926 | LEGRAND SA 0.75% May30 | 0.0% |
| 3927 | METSO OY 4.375% Nov30 EMTN | 0.0% |
| 3928 | ITALGAS SPA 0.875% Apr30 EMTN | 0.0% |
| 3929 | GRENKE FINANC 5.125% Jan29 EMTN | 0.0% |
| 3930 | BANK OF CYPRU VAR May29 EMTN | 0.0% |
| 3931 | ESERCIZI AREO 3.5% Jan32 | 0.0% |
| 3932 | SCOR SE VAR Sep51 | 0.0% |
| 3933 | AMVEST RCF CU 3.75% Jun31 | 0.0% |
| 3934 | PPI PUBLIC PR 3.25% Apr29 EMTN | 0.0% |
| 3935 | BRISTOL-MYERS 1.75% May35 | 0.0% |
| 3936 | TALANX AG VAR Dec42 | 0.0% |
| 3937 | CARLSBERG BRE 0.625% Mar30 EMTN | 0.0% |
| 3938 | TERNA RETE 0.75% Jul32 | 0.0% |
| 3939 | VEOLIA ENVRNM 0.664% Jan31 EMTN | 0.0% |
| 3940 | ERG SPA 0.875% Sep31 EMTN | 0.0% |
| 3941 | OP CORPORATE 0.75% Mar31 EMTN | 0.0% |
| 3942 | GENERALI 5.399% Apr33 EMTN | 0.0% |
| 3943 | REN FINANCE B 0.5% Apr29 EMTN | 0.0% |
| 3944 | TELIA CO AB 0.125% Nov30 | 0.0% |
| 3945 | AIB GROUP PLC VAR Mar33 EMTN | 0.0% |
| 3946 | EVONIK FIN BV 0.75% Sep28 EMTN | 0.0% |
| 3947 | EUROBANK VAR Feb36 EMTN | 0.0% |
| 3948 | EURONEXT NV 0.75% May31 | 0.0% |
| 3949 | VONOVIA SE 0.625% Mar31 EMTN | 0.0% |
| 3950 | GIVAUDAN FIN 4.125% Nov33 | 0.0% |
| 3951 | ENGIE 1.25% Oct41 | 0.0% |
| 3952 | DNB BANK ASA VAR Jul35 EMTN | 0.0% |
| 3953 | IGD 4.45% Nov30 | 0.0% |
| 3954 | BANK POLSKA VAR Sep32 | 0.0% |
| 3955 | CARLSBERG BRE 0.875% Jul29 EMTN | 0.0% |
| 3956 | INTL DIST SER 5.25% Sep28 | 0.0% |
| 3957 | NESTLE FIN IN 0.625% Feb34 EMTN | 0.0% |
| 3958 | PROCTER & GAM 0.9% Nov41 | 0.0% |
| 3959 | SEGRO CAPITAL 1.875% Mar30 EMTN | 0.0% |
| 3960 | UNIBAIL-RODAM 2% May37 EMTN | 0.0% |
| 3961 | SANOFI SA 1.25% Mar34 EMTN | 0.0% |
| 3962 | SELP FINANCE 3.75% Jan32 EMTN | 0.0% |
| 3963 | GLENCORE FIN 1.25% Mar33 EMTN | 0.0% |
| 3964 | PPI PUBLIC PR 4.375% Oct32 EMTN | 0.0% |
| 3965 | PROLOGIS INTL 0.75% Mar33 EMTN | 0.0% |
| 3966 | FRESENIUS MED 1.25% Nov29 EMTN | 0.0% |
| 3967 | BANK OF CYPRU VAR Jul28 EMTN | 0.0% |
| 3968 | WMG ACQUISITI 2.25% Aug31 | 0.0% |
| 3969 | WMG ACQUISITI 2.75% Jul28 | 0.0% |
| 3970 | LEG IMMOB SE 1% Nov32 | 0.0% |
| 3971 | LONDON STOCK 1.75% Sep29 EMTN | 0.0% |
| 3972 | MICHELIN 0.625% Nov40 | 0.0% |
| 3973 | OP CORPORATE VAR Jan35 EMTN | 0.0% |
| 3974 | METSO OYJ 0.875% May28 EMTN | 0.0% |
| 3975 | WENDEL SE 1.375% Jan34 | 0.0% |
| 3976 | RWE A 0.625% Jun31 | 0.0% |
| 3977 | DEUTSCHE TELE 2.25% Mar39 EMTN | 0.0% |
| 3978 | ORANGE 1.2% Jul34 | 0.0% |
| 3979 | MEDIOBANCA SP 1% Sep27 EMTN | 0.0% |
| 3980 | DEUTSCHE TELE 3% Feb32 EMTN | 0.0% |
| 3981 | ELI LILLY & C 1.125% Sep51 | 0.0% |
| 3982 | MICHELIN 0.25% Nov32 | 0.0% |
| 3983 | PEPSICO INC 0.875% Oct39 | 0.0% |
| 3984 | PKO BANK POLS VAR Jun29 EMTN | 0.0% |
| 3985 | COLGATE-PALM 0.875% Nov39 EMTN | 0.0% |
| 3986 | SNF GROUP SAC 2.625% Feb29 | 0.0% |
| 3987 | ARION BANKI H 3.5% Sep31 EMTN | 0.0% |
| 3988 | ARTEA BANKAS VAR Dec28 | 0.0% |
| 3989 | PROLOGIS INTL 2.375% Nov30 | 0.0% |
| 3990 | LINDE PLC 0.375% Sep33 | 0.0% |
| 3991 | BANCA SELLA H VAR Apr31 EMTN | 0.0% |
| 3992 | EAST JAPAN RA 0.773% Sep34 EMTN | 0.0% |
| 3993 | HUHTAMAKI OYJ 3.875% May32 EMTN | 0.0% |
| 3994 | PACCAR FINANC 2.5% Nov28 EMTN | 0.0% |
| 3995 | VONOVIA SE 1.125% Sep34 EMTN | 0.0% |
| 3996 | JAB HOLDINGS 2.25% Dec39 | 0.0% |
| 3997 | HOCHTIEF AG 1.25% Sep31 EMTN | 0.0% |
| 3998 | BERKSHIRE HAT 1.5% Mar30 | 0.0% |
| 3999 | PROCTER & GAM 1.875% Oct38 | 0.0% |
| 4000 | ASR NEDERLAND VAR May49 | 0.0% |
| 4001 | ACHMEA BV VAR Dec43 EMTN | 0.0% |
| 4002 | SMURFIT KAPPA 1% Sep33 | 0.0% |
| 4003 | SEGRO CAPITAL 0.5% Sep31 | 0.0% |
| 4004 | SVENSKA HNDLS 2.875% Feb32 EMTN | 0.0% |
| 4005 | HAMMERSON PLC 3.5% Apr32 EMTN | 0.0% |
| 4006 | NESTLE FIN IN 3.5% Jan45 EMTN | 0.0% |
| 4007 | CITADELE BANK VAR Dec29 | 0.0% |
| 4008 | PROLOGIS EURO 1% Feb41 | 0.0% |
| 4009 | COFACE SA 6% Sep32 | 0.0% |
| 4010 | MONETA MONEY VAR Sep30 EMTN | 0.0% |
| 4011 | ELECTROLUX AB 4.5% Sep28 EMTN | 0.0% |
| 4012 | MIZUHO FINANC 0.402% Sep29 EMTN | 0.0% |
| 4013 | COFACE SA 5.75% Nov33 | 0.0% |
| 4014 | DSM BV 0.25% Jun28 | 0.0% |
| 4015 | STORA ENSO OY 2.5% Mar28 EMTN | 0.0% |
| 4016 | ITM ENTREPRIS 5.75% Jul29 | 0.0% |
| 4017 | MOLNLYCKE HLD 0.625% Jan31 EMTN | 0.0% |
| 4018 | TIKEHAU CAPIT 6.625% Mar30 | 0.0% |
| 4019 | ADECCO INT FI 3.4% Oct32 EMTN | 0.0% |
| 4020 | ELISA OYJ 4% Jan29 EMTN | 0.0% |
| 4021 | UNICAJA ES VAR Sep28 EMTN | 0.0% |
| 4022 | ALTAREA 5.5% Oct31 | 0.0% |
| 4023 | E.ON SE 0.75% Dec30 EMTN | 0.0% |
| 4024 | PUBLIC STORAG 0.875% Jan32 | 0.0% |
| 4025 | HLD EUROPE 4.25% Mar32 | 0.0% |
| 4026 | SAGAX AB 4% Mar32 EMTN | 0.0% |
| 4027 | TELEPERFORMAN 5.25% Nov28 EMTN | 0.0% |
| 4028 | OP CORPORATE 0.625% Nov29 EMTN | 0.0% |
| 4029 | HUHTAMAKI OYJ 5.125% Nov28 | 0.0% |
| 4030 | J AND T BANKA VAR May31 EMTN | 0.0% |
| 4031 | AMVEST RCF CU 3.875% Mar30 EMTN | 0.0% |
| 4032 | SLOVENSKA SPO VAR Oct28 EMTN | 0.0% |
| 4033 | ATRADIUS CRED 5% Apr34 | 0.0% |
| 4034 | CRELAN SA VAR Apr35 EMTN | 0.0% |
| 4035 | TRIODOS BANK VAR Sep29 | 0.0% |
| 4036 | GELF BOND ISS 3.625% Nov31 EMTN | 0.0% |
| 4037 | UNICAJA ES VAR Jun34 | 0.0% |
| 4038 | BANKINTER SA VAR Aug35 | 0.0% |
| 4039 | METSO OY 3.75% May32 EMTN | 0.0% |
| 4040 | DAIMLER AG 1.125% Aug34 EMTN | 0.0% |
| 4041 | UPM-KYMMENE O 0.5% Mar31 EMTN | 0.0% |
| 4042 | TATRA BANKA A VAR Apr30 | 0.0% |
| 4043 | INDIGO GROUP 4.5% Apr30 | 0.0% |
| 4044 | ELISA OYJ 0.25% Sep27 EMTN | 0.0% |
| 4045 | RAIFFEISEN BK VAR May30 EMTN | 0.0% |
| 4046 | BANCO SABADEL VAR Jun34 EMTN | 0.0% |
| 4047 | LUMINOR BANK VAR Sep28 | 0.0% |
| 4048 | AL SYDBANK VAR Mar29 EMTN | 0.0% |
| 4049 | FINECOBANK VAR Feb29 EMTN | 0.0% |
| 4050 | ETHIAS 4.75% May35 | 0.0% |
| 4051 | MERCIALYS 4% Sep31 | 0.0% |
| 4052 | SVEAFASTIGHET 4.375% Jan31 EMTN | 0.0% |
| 4053 | UNICAJA ES VAR Sep29 EMTN | 0.0% |
| 4054 | POSTNL 4.75% Jun31 | 0.0% |
| 4055 | ISLANDSBANKI 3.875% Sep30 EMTN | 0.0% |
| 4056 | GOTHAER ALLG VAR Jun45 | 0.0% |
| 4057 | UNICAJA ES VAR Jul32 | 0.0% |
| 4058 | VIENNA INSURA VAR Apr45 EMTN | 0.0% |
| 4059 | PACCAR FINANC 3% Aug27 EMTN | 0.0% |
| 4060 | COVESTRO FIN 1.375% Jun30 EMTN | 0.0% |
| 4061 | TRIOD 3 7/8 09/03/30 | 0.0% |
| 4062 | ARKEMA VAR PERP EMTN | 0.0% |
| 4063 | HLD EUROPE 4.125% Apr30 | 0.0% |
| 4064 | ADECCO INT FI 1.25% Nov29 | 0.0% |
| 4065 | CAIXA CENTRAL VAR Jan30 EMTN | 0.0% |
| 4066 | DZ BANK AG VAR Jan36 EMTN | 0.0% |
| 4067 | DZ BANK AG VAR Oct35 | 0.0% |
| 4068 | TDF INFRASTRU 3.625% Dec30 | 0.0% |
| 4069 | ISLANDSBANKI 4.625% Mar28 | 0.0% |
| 4070 | RAIFFEISEN BK VAR May29 EMTN | 0.0% |
| 4071 | SECURITAS AB 0.25% Feb28 EMTN | 0.0% |
| 4072 | SILFIN NV 4.25% May32 | 0.0% |
| 4073 | TRANSMSSN FIN 0.375% Jun28 | 0.0% |
| 4074 | CARMILA SA 3.875% Jan32 EMTN | 0.0% |
| 4075 | RAIFFEISEN BK VAR Jul31 EMTN | 0.0% |
| 4076 | LUMINOR BANK VAR Jun29 | 0.0% |
| 4077 | TOYOTA MOTOR 2.625% Dec28 | 0.0% |
| 4078 | BANK POLSKA VAR Jul37 EMTN | 0.0% |
| 4079 | COVIVIO 2.375% Feb28 | 0.0% |
| 4080 | BANCA SELLA H VAR Jul30 EMTN | 0.0% |
| 4081 | CRELAN SA VAR Apr37 EMTN | 0.0% |
| 4082 | HIGHLAND HOLD 0.934% Dec31 | 0.0% |
| 4083 | SKF AB 0.25% Feb31 | 0.0% |
| 4084 | PHILIP MORRIS 2.875% May29 | 0.0% |
| 4085 | AMADEUS IT GR 1.875% Sep28 EMTN | 0.0% |
| 4086 | MEDIOBANCA SP 0.75% Jul27 EMTN | 0.0% |
| 4087 | REN FINANCE B 1.75% Jan28 EMTN | 0.0% |
| 4088 | AIB GROUP PLC VAR Mar36 EMTN | 0.0% |
| 4089 | SAMPO OYJ 1.625% Feb28 EMTN | 0.0% |
| 4090 | AVIVA PLC 1.875% Nov27 EMTN | 0.0% |
| 4091 | IMERYS SA 1.875% Mar28 EMTN | 0.0% |
| 4092 | BAWAG PSK 0.375% Sep27 EMTN | 0.0% |
| 4093 | GAS NAT FENOS 1.875% Oct29 EMTN | 0.0% |
| 4094 | ERSTE&STEIE B VAR Jul28 EMTN | 0.0% |
| 4095 | SKF AB 0.875% Nov29 EMTN | 0.0% |
| 4096 | DEUTSCHE WOHN 1.3% Apr41 EMTN | 0.0% |
| 4097 | ANIMA HOLDING 1.5% Apr28 | 0.0% |
| 4098 | AEROPORTI ROM 1.625% Feb29 EMTN | 0.0% |
| 4099 | PROLOGIS EURO 1.5% Sep49 | 0.0% |
| 4100 | AXA LEM 0.875% Nov29 | 0.0% |
| 4101 | SATO-OYJ 1.375% Feb28 | 0.0% |
| 4102 | SAN 0.95% Oct28 EMTN | 0.0% |
| 4103 | ARUNDO RE SA VAR Jul40 | 0.0% |
| 4104 | ATLAS COPCO F 0.125% Sep29 EMTN | 0.0% |
| 4105 | HEATHROW FNDG 1.875% Jul32 EMTN | 0.0% |
| 4106 | TELE2 AB 0.75% Mar31 EMTN | 0.0% |
| 4107 | EUROCLEAR 1.5% Apr30 | 0.0% |
| 4108 | ALTAREA 1.75% Jan30 | 0.0% |
| 4109 | TELEFONICA EM 1.93% Oct31 EMTN | 0.0% |
| 4110 | BASF SE 1.45% Dec32 EMTN | 0.0% |
| 4111 | STOREBRAND LI VAR Sep51 | 0.0% |
| 4112 | INFINEON TECH 2% Jun32 EMTN | 0.0% |
| 4113 | VONOVIA SE 1% Jan41 EMTN | 0.0% |
| 4114 | WENDEL SE 1% Jun31 | 0.0% |
| 4115 | EUROCLEAR VAR Jun51 | 0.0% |
| 4116 | INVESTOR AB 1.5% Jun39 EMTN | 0.0% |
| 4117 | COMCAST CORP 1.25% Feb40 | 0.0% |
| 4118 | IMERYS SA 1% Jul31 | 0.0% |
| 4119 | TOYOTA MOTOR % Feb28 EMTN | 0.0% |
| 4120 | DEUTSCHE WOHN 0.5% Apr31 EMTN | 0.0% |
| 4121 | ARCADIS NV 4% May31 | 0.0% |
| 4122 | ALFA LAVAL TR 3.125% Sep31 EMTN | 0.0% |
| 4123 | PHILIP MORRIS 2% May36 | 0.0% |
| 4124 | DSV FINANCE B 0.875% Sep36 EMTN | 0.0% |
| 4125 | REN FINANCE B 3.5% Feb32 EMTN | 0.0% |
| 4126 | COMMERZBANK A 1.5% Aug28 EMTN | 0.0% |
| 4127 | ATLAS COPCO F 3.5% Apr35 EMTN | 0.0% |
| 4128 | VIENNA INSURA 1% Mar36 EMTN | 0.0% |
| 4129 | JT INTL FIN S VAR Oct83 | 0.0% |
| 4130 | VODAFONE 1.5% Jul27 EMTN | 0.0% |
| 4131 | VOLKSWAGEN IN 1.5% Jan41 EMTN | 0.0% |
| 4132 | JT INTL FIN S 1% Nov29 | 0.0% |
| 4133 | MANDATUM LIFE VAR Dec39 | 0.0% |
| 4134 | ARION BANKI H 3.625% May30 EMTN | 0.0% |
| 4135 | FEDEX CORP 0.95% May33 | 0.0% |
| 4136 | KELLANOVA 3.75% May34 | 0.0% |
| 4137 | NATL AUSTRALI 1.125% May31 | 0.0% |
| 4138 | CA IMMO ANLAG 3.5% Jul29 | 0.0% |
| 4139 | WENDEL SE 4.5% Jun30 | 0.0% |
| 4140 | ARTEA BANKAS VAR Jun30 | 0.0% |
| 4141 | EURO-BUND 09/26 EUREX | 0.0% |
| 4142 | LUMO KODIT OY 4% May30 | 0.0% |
| 4143 | VESTEDA FINAN 3.75% Jul30 EMTN | 0.0% |
| 4144 | ROADSTER FIN 2.375% Dec27 EMTN | 0.0% |
| 4145 | BASF SE 1.5% May30 | 0.0% |
| 4146 | DZ BANK AG 0.4% Nov28 EMTN | 0.0% |
| 4147 | NESTLE FIN IN 3% Mar28 EMTN | 0.0% |
| 4148 | HONEYWELL INT 3.75% Mar36 | 0.0% |
| 4149 | HONEYWELL INT 3.75% May32 | 0.0% |
How it ranks vs peers
Versus the Bonds · Europe · CHF ETFs we track.
Advanced risk
Concentration depth
Roughly 4,149 companies are held, but the largest names carry most of the weight — so it behaves like ~3,484 equal-sized positions.
Documents
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged AccAmundiYou're viewing | iShares Core € Corp Bond UCITS ETFiSharesBroader match | iShares Core € Corp Bond UCITS ETFiSharesBroader match | iShares € High Yield Corp Bond UCITS ETFiSharesBroader match | iShares € High Yield Corp Bond UCITS ETFiSharesBroader match | iShares € High Yield Corp Bond UCITS ETFiSharesBroader match | iShares € Corp Bond ESG SRI UCITS ETFiSharesBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | BondsPhysical Tracks a different index in the same category. | BondsAccumulatingPhysical Tracks a different index in the same category. | BondsPhysical Tracks a different index in the same category. | BondsAccumulatingPhysical Tracks a different index in the same category. | BondsPhysical Tracks a different index in the same category. | BondsPhysical Tracks a different index in the same category. |
| Index tracked | Bloomberg Euro Aggregate Corporate Total Return Index Value Unhedged EUR | Bloomberg Barclays Euro Corporate Bond Index | Bloomberg Barclays Euro Corporate Bond Index | Markit iBoxx Euro Liquid High Yield Index | Markit iBoxx Euro Liquid High Yield Index | Markit iBoxx Euro Liquid High Yield Index | Bloomberg MSCI Euro Corporate ESG SRI Index |
| Yearly fee (TER) | 0.09% | 0.11% | 0.09% | 0.55% | 0.50% | 0.50% | 0.16% |
| All-in cost | 0.09% | 0.11% | 0.09% | 0.55% | 0.50% | 0.50% | 0.16% |
| Fund size | €2.3B | €15.5B | €13.7B | €8.3B | €7.4B | €7.4B | €6.7B |
| Domicile | LU | Ireland | Ireland | Ireland | Ireland | Ireland | Ireland |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +5.4% | +4.8% | +0.2% | +4.7% | |||
| 5-yr return p.a. | +0.8% | +0.2% | -2.5% | +0.1% | |||
| # holdings | 4,149 | 4,156 | 4,156 | 675 | 675 | 675 | 3,222 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.