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Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc
Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker CBDU (ISIN LU2977997118). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about lending to governments and companies in return for regular…
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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 4,235 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 $100 invested — both lines start at $100.
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 4160 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 | AMAZON.COM IN 3.35% Mar32 | 0.1% |
| 5 | AB INBEV SA/N 2.75% Mar36 EMTN | 0.1% |
| 6 | AMAZON.COM IN 4.05% Mar39 | 0.1% |
| 7 | UBS GROUP VAR Mar29 | 0.1% |
| 8 | BANCO SANTAND 4.875% Oct31 EMTN | 0.1% |
| 9 | JPMORGAN CHAS VAR Nov31 EMTN | 0.1% |
| 10 | UBS GROUP VAR Sep37 EMTN | 0.1% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | CBDU | USD | ★ Primary |
| USD listings | |||
| E1 | CBDUUSD | USD | |
| EO | CBDUUSD | USD | |
| EP | CBDUUSD | USD | |
| EU | CBDUUSD | USD | |
| EZ | CBDUUSD | USD | |
| MF | CBDUN | USD | |
| MM | CBDUN | USD | |
| MU | CBDUN | USD | |
| S1 | CBDUL | USD | |
| TH | LD20 | USD | |
| X1 | CBDUUSD | USD | |
| X2 | CBDUUSD | USD | |
| XA | CBDUUSD | USD | |
| XETRA | CBDU | USD | |
| XF | CBDUUSD | USD | |
| XG | CBDUUSD | USD | |
| XH | CBDUUSD | USD | |
| XJ | CBDUUSD | USD | |
| XL | CBDUUSD | USD | |
| XO | CBDUUSD | USD | |
| XQ | CBDUUSD | USD | |
| XT | CBDUUSD | USD | |
| XU | CBDUUSD | USD | |
| XV | CBDUUSD | USD | |
| XW | CBDUUSD | USD | |
| XX | CBDUUSD | USD | |
| XY | CBDUUSD | USD | |
| XZ | CBDUUSD | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-09-22 · 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 | AMAZON.COM IN 3.35% Mar32 | 0.1% |
| 5 | AB INBEV SA/N 2.75% Mar36 EMTN | 0.1% |
| 6 | AMAZON.COM IN 4.05% Mar39 | 0.1% |
| 7 | UBS GROUP VAR Mar29 | 0.1% |
| 8 | BANCO SANTAND 4.875% Oct31 EMTN | 0.1% |
| 9 | JPMORGAN CHAS VAR Nov31 EMTN | 0.1% |
| 10 | UBS GROUP VAR Sep37 EMTN | 0.1% |
| 11 | VERIZON COMM VAR Aug56 | 0.1% |
| 12 | BANCO SANTAND VAR Apr29 | 0.1% |
| 13 | MORGAN STANLE VAR Jan32 | 0.1% |
| 14 | VERIZON COMM VAR Jun56 | 0.1% |
| 16 | MORGAN STANLE VAR Mar29 | 0.1% |
| 17 | GOLDMAN SACHS VAR Jul30 EMTN | 0.1% |
| 18 | AXA SA VAR May49 EMTN | 0.1% |
| 19 | JPMORGAN CHAS VAR Mar34 EMTN | 0.1% |
| 20 | AMAZON.COM IN 3.1% Mar30 | 0.1% |
| 21 | GOLDMAN SACHS VAR Aug33 EMTN | 0.1% |
| 22 | GOLDMAN SACHS VAR Feb39 EMTN | 0.1% |
| 23 | MORGAN STANLE VAR Mar35 EMTN | 0.1% |
| 24 | JPMORGAN CHAS VAR Jan36 EMTN | 0.1% |
| 25 | GOLDMAN SACHS VAR Dec36 EMTN | 0.1% |
| 26 | HSBC HOLDINGS VAR May33 EMTN | 0.1% |
| 27 | GOLDMAN SACHS VAR Jul34 EMTN | 0.1% |
| 28 | SANOFI SA 1.375% Mar30 | 0.1% |
| 29 | AB INBEV SA/N 2.875% Apr32 EMTN | 0.1% |
| 30 | GOLDMAN SACHS VAR Feb29 EMTN | 0.1% |
| 31 | MORGAN STANLE VAR Jan34 | 0.1% |
| 32 | WELLS FARGO C VAR Jul29 | 0.1% |
| 33 | NOVARTIS FINA % Sep28 | 0.1% |
| 34 | JPMORGAN CHAS VAR Feb32 EMTN | 0.1% |
| 35 | MICROSOFT COR 3.125% Dec28 | 0.1% |
| 37 | BANK OF AMER VAR Jan31 EMTN | 0.1% |
| 39 | MORGAN STANLE VAR Jan37 | 0.1% |
| 40 | BNP PARIBAS VAR Nov32 EMTN | 0.1% |
| 41 | MORGAN STANLE VAR Nov31 | 0.1% |
| 42 | ALPHABET INC 3.45% May32 | 0.1% |
| 43 | BANK OF AMER VAR Apr33 EMTN | 0.1% |
| 44 | HSBC HOLDINGS VAR Sep37 EMTN | 0.1% |
| 45 | AT&T INC TSY 1.6% May28 | 0.1% |
| 46 | ALPHABET INC 4.1% May39 | 0.1% |
| 47 | SOCIETE GENER VAR Dec30 EMTN | 0.1% |
| 48 | LVMH MOET HEN 0.125% Feb28 | 0.1% |
| 49 | HSBC HOLDINGS VAR Sep30 | 0.1% |
| 50 | MORGAN STANLE VAR Jun30 | 0.1% |
| 51 | AB INBEV SA/N 3.7% Apr40 EMTN | 0.1% |
| 52 | GOLDMAN SACHS VAR Jan33 EMTN | 0.1% |
| 53 | DEUTSCHE BANK VAR Nov30 EMTN | 0.1% |
| 54 | ALPHABET INC 2.5% May29 | 0.1% |
| 55 | CRED AGRICOLE 3.875% Apr31 EMTN | 0.1% |
| 56 | BNP PARIBAS 4.095% Feb34 EMTN | 0.1% |
| 57 | BAYER AG 4.625% May33 EMTN | 0.1% |
| 58 | TOTALENERGIES VAR PERP EMTN | 0.1% |
| 60 | ALPHABET INC 3.2% May30 | 0.1% |
| 61 | CRED AGRICOLE 3.75% Jan34 EMTN | 0.1% |
| 62 | BANQ FED CRD 3.75% Feb33 EMTN | 0.1% |
| 63 | UBS GROUP VAR Feb31 EMTN | 0.1% |
| 64 | MORGAN STANLE VAR Feb31 | 0.1% |
| 65 | MORGAN STANLE VAR May31 | 0.1% |
| 66 | UBS GROUP VAR Jan37 EMTN | 0.1% |
| 67 | DH EUROPE 0.75% Sep31 | 0.1% |
| 68 | GOLDMAN SACHS 0.25% Jan28 EMTN | 0.1% |
| 69 | BNP PARIBAS VAR Apr34 EMTN | 0.1% |
| 70 | ESSILORLUXOTT 0.375% Nov27 EMTN | 0.1% |
| 71 | THERMO FISHER 0.8% Oct30 | 0.1% |
| 72 | DEUTSCHE TELE 1.5% Apr28 EMTN | 0.1% |
| 73 | MORGAN STANLE VAR Oct29 | 0.1% |
| 74 | MORGAN STANLE VAR Nov36 | 0.1% |
| 75 | BARCLAYS PLC VAR May36 EMTN | 0.1% |
| 76 | BNP PARIBAS VAR Sep32 EMTN | 0.1% |
| 77 | NTT FINANCE 4.091% Jul37 | 0.1% |
| 78 | ING GROEP NV VAR May34 | 0.1% |
| 79 | TEVA PHARM FN 4.375% May30 | 0.1% |
| 80 | TAKEDA PHARMA 3% Nov30 | 0.1% |
| 81 | TOTAL CAP CAN 2.125% Sep29 EMTN | 0.1% |
| 82 | BANCO SANTAND VAR Aug33 EMTN | 0.1% |
| 83 | BNP PARIBAS VAR Sep33 EMTN | 0.1% |
| 84 | BANQ FED CRD 4.125% Mar29 EMTN | 0.1% |
| 85 | DEUTSCHE BANK VAR Sep30 | 0.1% |
| 86 | CITIGROUP INC VAR May32 EMTN | 0.1% |
| 87 | ING GROEP NV VAR May29 | 0.1% |
| 88 | AT&T INC 3.15% Sep36 | 0.1% |
| 89 | INTESA SANPAO VAR Sep32 EMTN | 0.1% |
| 90 | BPCE 4% Nov32 EMTN | 0.1% |
| 91 | BANQ FED CRD 0.625% Nov28 EMTN | 0.1% |
| 92 | ING GROEP NV VAR Feb31 | 0.1% |
| 93 | UBS GROUP VAR Apr32 | 0.1% |
| 94 | BNP PARIBAS 4.125% May33 | 0.1% |
| 95 | CITIGROUP INC VAR Apr36 | 0.1% |
| 96 | BANK OF AMER VAR Mar29 EMTN | 0.1% |
| 98 | AB INBEV SA/N 3.95% Mar44 EMTN | 0.1% |
| 99 | CRED AGRICOLE 3.875% Nov34 | 0.1% |
| 100 | MORGAN STANLE VAR Apr33 | 0.1% |
| 102 | WELLS FARGO C VAR May30 EMTN | 0.0% |
| 103 | FRANCE TELECO 8.125% Jan33 EMTN | 0.0% |
| 104 | BANQ FED CRD 4.375% Jan34 EMTN | 0.0% |
| 105 | BANCO SANTAND 3.75% Jan34 EMTN | 0.0% |
| 106 | INTESA SANPAO 5.125% Aug31 EMTN | 0.0% |
| 107 | ING GROEP NV VAR Feb30 | 0.0% |
| 108 | TORONTO DOM B 1.952% Apr30 EMTN | 0.0% |
| 109 | DEUTSCHE BANK VAR Jun29 EMTN | 0.0% |
| 111 | SOCIETE GENER VAR May30 EMTN | 0.0% |
| 112 | BNP PARIBAS 3.625% Sep29 EMTN | 0.0% |
| 113 | HSBC HOLDINGS VAR Sep35 | 0.0% |
| 114 | UBS GROUP VAR Nov28 EMTN | 0.0% |
| 115 | MORGAN STANLE VAR Mar30 | 0.0% |
| 116 | AB INBEV SA/N 3.75% Mar37 EMTN | 0.0% |
| 117 | ALLIANZ SE VAR Jul53 | 0.0% |
| 118 | BNP PARIBAS VAR Feb37 EMTN | 0.0% |
| 119 | HSBC HOLDINGS VAR May34 EMTN | 0.0% |
| 120 | BANK OF AMER VAR Mar34 EMTN | 0.0% |
| 121 | ALPHABET INC 3.625% May34 | 0.0% |
| 122 | BPCE VAR Dec31 EMTN | 0.0% |
| 123 | ALPHABET INC 3% May33 | 0.0% |
| 124 | ORANGE 3.5% Nov34 EMTN | 0.0% |
| 125 | LVMH MOET HEN 3.5% Sep33 EMTN | 0.0% |
| 127 | CITIGROUP INC VAR Oct34 | 0.0% |
| 128 | ING GROEP NV 2% Sep28 EMTN | 0.0% |
| 129 | VOLKSWAGEN 3.5% PERP | 0.0% |
| 130 | VINCI SA 1.625% Jan29 EMTN | 0.0% |
| 131 | WELLS FARGO C VAR Jul32 EMTN | 0.0% |
| 133 | GOLDMAN SACHS 2% Nov28 EMTN | 0.0% |
| 134 | DANONE 1.208% Nov28 EMTN | 0.0% |
| 135 | KERING 3.875% Sep35 EMTN | 0.0% |
| 136 | CREDIT AGRICO 1.75% Mar29 EMTN | 0.0% |
| 137 | HSBC HOLDINGS VAR May30 EMTN | 0.0% |
| 138 | IBM CORP 0.65% Feb32 | 0.0% |
| 139 | ROBERT BOSCH 4.375% Jun43 EMTN | 0.0% |
| 140 | ABN AMRO BANK 4.25% Feb30 EMTN | 0.0% |
| 141 | BARCLAYS PLC VAR Aug29 | 0.0% |
| 142 | AB INBEV SA/N 3.875% May38 EMTN | 0.0% |
| 143 | NTT FINANCE 3.678% Jul33 | 0.0% |
| 144 | BNP PARIBAS 0.625% Dec32 EMTN | 0.0% |
| 145 | COM BK AUSTRA VAR May37 EMTN | 0.0% |
| 146 | CAIXABANK VAR Feb32 EMTN | 0.0% |
| 147 | IBM CORP 0.3% Feb28 | 0.0% |
| 148 | ING GROEP NV VAR Aug36 EMTN | 0.0% |
| 149 | ORANGE 3.75% May38 EMTN | 0.0% |
| 150 | NOVO NORDISK 2.375% May28 EMTN | 0.0% |
| 151 | VERIZON COMM 2.875% Jan38 | 0.0% |
| 152 | THERMO FISHER 1.125% Oct33 | 0.0% |
| 153 | BAYER AG 1.375% Jul32 | 0.0% |
| 154 | ALLIANZ SE VAR Sep38 EMTN | 0.0% |
| 155 | GOLDMAN SACHS VAR Apr36 EMTN | 0.0% |
| 156 | BANQ FED CRD VAR Jan35 | 0.0% |
| 157 | BAYER AG 1.125% Jan30 | 0.0% |
| 158 | BNP PARIBAS VAR Jul30 EMTN | 0.0% |
| 159 | BANQ FED CRD 4.125% Jun33 | 0.0% |
| 160 | BANCO BILBAO 3.375% Sep27 | 0.0% |
| 161 | JPMORGAN CHAS VAR Feb33 EMTN | 0.0% |
| 162 | MORGAN STANLE VAR May32 | 0.0% |
| 163 | ING GROEP NV VAR Aug35 EMTN | 0.0% |
| 164 | ORANGE 3.625% Sep29 EMTN | 0.0% |
| 165 | BARCLAYS PLC VAR Nov37 EMTN | 0.0% |
| 166 | NATWEST GROUP VAR May36 EMTN | 0.0% |
| 167 | MUNICH RE VAR May44 | 0.0% |
| 168 | BANQ FED CRD 3.25% Oct31 EMTN | 0.0% |
| 169 | SIEMENS FINAN 3.375% Aug31 EMTN | 0.0% |
| 170 | ING GROEP NV VAR Sep30 | 0.0% |
| 171 | SIEMENS FINAN 3.625% Feb44 EMTN | 0.0% |
| 172 | AT&T INC TSY 4.15% Aug34 | 0.0% |
| 173 | DSV FINANCE B 3.25% Nov30 EMTN | 0.0% |
| 174 | BNP PARIBAS 2.1% Apr32 EMTN | 0.0% |
| 175 | UBS GROUP VAR Feb34 EMTN | 0.0% |
| 176 | BANQ FED CRD VAR May35 EMTN | 0.0% |
| 177 | ING GROEP NV VAR Feb32 EMTN | 0.0% |
| 178 | BANCO BILBAO 3.375% Jun31 | 0.0% |
| 179 | BNP PARIBAS VAR May36 EMTN | 0.0% |
| 180 | SOCIETE GENER VAR Apr34 EMTN | 0.0% |
| 181 | INTESA SANPAO 4.875% May30 EMTN | 0.0% |
| 182 | JPMORGAN CHAS VAR Nov32 EMTN | 0.0% |
| 183 | NATWEST MARKE 3.125% Jun29 EMTN | 0.0% |
| 184 | RICHEMONT INT 1.5% Mar30 | 0.0% |
| 185 | BARCLAYS PLC VAR Jan34 EMTN | 0.0% |
| 186 | ING GROEP NV 2.5% Nov30 EMTN | 0.0% |
| 187 | MUNICH RE VAR May46 | 0.0% |
| 188 | HSBC HOLDINGS VAR Mar32 EMTN | 0.0% |
| 189 | SOCIETE GENER VAR Nov31 | 0.0% |
| 190 | BANCO BILBAO 4.375% Oct29 | 0.0% |
| 191 | JOHNSON&JOHNS 1.65% May35 | 0.0% |
| 192 | BANCO SANTAND 3.5% Feb35 EMTN | 0.0% |
| 193 | BNP PARIBAS VAR Apr29 EMTN | 0.0% |
| 194 | BANQ FED CRD 4.75% Nov31 EMTN | 0.0% |
| 195 | ING GROEP NV VAR Aug31 | 0.0% |
| 196 | BANK OF AMER VAR Oct31 EMTN | 0.0% |
| 197 | BAYER CAP COR 2.125% Dec29 | 0.0% |
| 198 | NETFLIX INC 3.875% Nov29 | 0.0% |
| 199 | BANQ FED CRD 5.125% Jan33 | 0.0% |
| 200 | ABN AMRO BANK 4.375% Oct28 | 0.0% |
| 201 | INTESA SANPAO VAR Nov36 EMTN | 0.0% |
| 202 | DH EUROPE 0.45% Mar28 | 0.0% |
| 203 | VERIZON COMM 4.25% Oct30 | 0.0% |
| 204 | TORONTO DOM B 3.631% Dec29 EMTN | 0.0% |
| 205 | BARCLAYS BK P 3.32% Jun29 | 0.0% |
| 206 | CRED AGRICOLE VAR Aug32 EMTN | 0.0% |
| 207 | ALPHABET INC 4.8% May63 | 0.0% |
| 208 | TOTAL CAP INT 0.75% Jul28 EMTN | 0.0% |
| 209 | BANK OF AMER VAR Mar31 EMTN | 0.0% |
| 210 | ENI SPA 4% May35 EMTN | 0.0% |
| 211 | BPCE VAR Feb39 EMTN | 0.0% |
| 212 | IBM CORP 3.625% Feb31 EMTN | 0.0% |
| 213 | BANCO BILBAO VAR Feb36 | 0.0% |
| 214 | SIEMENS FINAN 3.375% Feb37 EMTN | 0.0% |
| 215 | LVMH MOET HEN 0.375% Feb31 | 0.0% |
| 216 | EDP FINANCE B 1.875% Sep29 EMTN | 0.0% |
| 217 | BARCLAYS PLC VAR Aug30 EMTN | 0.0% |
| 218 | BOUYGUES 4.625% Jun32 | 0.0% |
| 219 | BANCO SANTAND VAR Apr34 EMTN | 0.0% |
| 220 | BMS IRELAND C 3.857% Nov38 | 0.0% |
| 221 | BANK OF AMER VAR May32 EMTN | 0.0% |
| 222 | BNP PARIBAS 1.375% May29 EMTN | 0.0% |
| 223 | CRED AGRICOLE 4.375% Nov33 EMTN | 0.0% |
| 224 | DAIMLER AG 1.5% Jul29 EMTN | 0.0% |
| 225 | ENI SPA 4.25% May33 EMTN | 0.0% |
| 226 | HSBC HOLDINGS VAR Nov32 | 0.0% |
| 227 | BANCO SANTAND 3.875% Jan28 EMTN | 0.0% |
| 228 | JPMORGAN CHAS VAR Jul31 EMTN | 0.0% |
| 229 | COOPERATIEVE 4% Jan30 | 0.0% |
| 230 | BPCE 4.5% Jan33 | 0.0% |
| 231 | DEUTSCHE BOER 3.875% Sep33 | 0.0% |
| 233 | COOPERATIEVE VAR Apr29 | 0.0% |
| 234 | NATWEST MARKE 3% Sep30 EMTN | 0.0% |
| 235 | MERCEDES-BENZ 3.25% Nov30 EMTN | 0.0% |
| 236 | ALPHABET INC 4.375% Nov64 | 0.0% |
| 237 | BNP PARIBAS VAR Jan31 EMTN | 0.0% |
| 238 | CITIGROUP INC 1.25% Apr29 EMTN | 0.0% |
| 239 | BOOKING HLDS 4.125% May33 | 0.0% |
| 240 | BANQ FED CRD 4.375% May30 EMTN | 0.0% |
| 241 | UBS GROUP 0.625% Jan33 EMTN | 0.0% |
| 242 | TRATON FINANC 0.75% Mar29 EMTN | 0.0% |
| 243 | BPCE 3.5% Jan28 | 0.0% |
| 244 | NOVO NORDISK 3.375% May34 | 0.0% |
| 246 | BANCO SANTAND 3.875% Apr29 EMTN | 0.0% |
| 247 | AT&T INC TSY 2.35% Sep29 | 0.0% |
| 248 | BARCLAYS PLC VAR Jan36 | 0.0% |
| 249 | CAIXABANK 4.25% Sep30 EMTN | 0.0% |
| 250 | ENEL SPA 3.5% May30 EMTN | 0.0% |
| 251 | CAN IMPERIAL VAR Jul31 EMTN | 0.0% |
| 252 | UNICREDIT SPA VAR May36 EMTN | 0.0% |
| 253 | ENEL SPA 3.875% May33 EMTN | 0.0% |
| 254 | DEUTSCHE BANK VAR Jul35 EMTN | 0.0% |
| 255 | FEDEX CORP 4% Sep30 | 0.0% |
| 256 | PERSHING SQUA 4.25% Apr30 | 0.0% |
| 257 | VERIZON COMM 4.75% Oct34 | 0.0% |
| 258 | ING GROEP NV VAR Aug34 EMTN | 0.0% |
| 259 | ING GROEP NV VAR Aug29 EMTN | 0.0% |
| 260 | VISA INC 2.25% May28 | 0.0% |
| 261 | TOTAL CAP INT 1.994% Apr32 EMTN | 0.0% |
| 262 | ING GROEP NV VAR Feb35 | 0.0% |
| 263 | BMW FINANCE N 1.5% Feb29 EMTN | 0.0% |
| 264 | AT&T INC 3.55% Dec32 | 0.0% |
| 265 | BPCE VAR Mar33 EMTN | 0.0% |
| 266 | LLOYDS BK GR VAR Sep31 EMTN | 0.0% |
| 267 | STELLANTIS NV 4.375% Mar30 EMTN | 0.0% |
| 268 | ABN AMRO BANK 3.375% Apr30 EMTN | 0.0% |
| 269 | HSBC HOLDINGS VAR May31 EMTN | 0.0% |
| 270 | EASYJET FINCO 1.875% Mar28 EMTN | 0.0% |
| 271 | ESSILORLUXOTT 2.875% Mar29 EMTN | 0.0% |
| 272 | BANK NOVA SCO VAR Sep30 EMTN | 0.0% |
| 273 | ING GROEP NV VAR May36 EMTN | 0.0% |
| 274 | AMER MED SYST 3.5% Mar32 | 0.0% |
| 275 | GOLDMAN SACHS 1.25% Feb29 | 0.0% |
| 276 | BNP PARIBAS VAR May41 EMTN | 0.0% |
| 277 | UBS GROUP VAR Jun33 | 0.0% |
| 278 | GENERALI 5.5% Oct47 EMTN | 0.0% |
| 279 | CRED AGRICOLE 4.125% Feb36 EMTN | 0.0% |
| 281 | BPCE 3.875% Jan36 EMTN | 0.0% |
| 282 | NOVO NORDISK 3.625% May37 EMTN | 0.0% |
| 283 | ORANGE 4.25% Sep35 EMTN | 0.0% |
| 284 | TELEFONICA EM 1.715% Jan28 EMTN | 0.0% |
| 285 | CRED AGRICOLE VAR Feb30 EMTN | 0.0% |
| 286 | MUNICH RE VAR May49 | 0.0% |
| 288 | ALPHABET INC 4.5% May45 | 0.0% |
| 289 | ALLIANZ SE VAR Jul55 | 0.0% |
| 290 | CARLSBERG BRE 3.5% Feb35 EMTN | 0.0% |
| 291 | BNP PARIBAS VAR May30 EMTN | 0.0% |
| 292 | CAIXABANK VAR Jan37 EMTN | 0.0% |
| 294 | CAPGEMINI SE 3.125% Sep31 | 0.0% |
| 295 | INTESA SANPAO 1.75% Mar28 EMTN | 0.0% |
| 296 | BANCO BILBAO 3.75% Jan36 | 0.0% |
| 297 | BMS IRELAND C 4.581% Nov55 | 0.0% |
| 298 | CITIGROUP INC VAR Oct30 | 0.0% |
| 299 | BARCLAYS PLC VAR Mar37 EMTN | 0.0% |
| 300 | BANQ FED CRD 3% May30 | 0.0% |
| 301 | ORANGE 2% Jan29 EMTN | 0.0% |
| 302 | COCA-COLA CO/ 1.625% Mar35 | 0.0% |
| 304 | BANQ FED CRD 3.125% Mar31 EMTN | 0.0% |
| 305 | UNICREDIT SPA VAR Jul30 EMTN | 0.0% |
| 306 | NATWEST MARKE 2.75% Nov27 EMTN | 0.0% |
| 307 | SIEMENS FINAN 3.125% May32 EMTN | 0.0% |
| 308 | BARCLAYS PLC VAR Aug31 EMTN | 0.0% |
| 309 | ING GROEP NV VAR Feb37 EMTN | 0.0% |
| 310 | MUNICH RE VAR May41 | 0.0% |
| 311 | HSBC FRANCE 0.1% Sep27 EMTN | 0.0% |
| 312 | TEVA PHARM FN 4.25% Mar33 EMTN | 0.0% |
| 313 | VOLKSWAGEN LE 3.875% Oct28 EMTN | 0.0% |
| 314 | ROYAL BK CANA 2.125% Apr29 EMTN | 0.0% |
| 315 | MCDONALD S CO 3.5% May32 EMTN | 0.0% |
| 316 | AB INBEV SA/N 3.375% May33 | 0.0% |
| 317 | CRED AGRICOLE VAR Jul31 | 0.0% |
| 318 | UBS AG LONDON 0.25% Sep28 EMTN | 0.0% |
| 319 | HONDA MOTOR C 3.501% Jul29 | 0.0% |
| 320 | UNICREDIT SPA 4% Mar34 EMTN | 0.0% |
| 322 | COMCAST CORP 0.75% Feb32 | 0.0% |
| 323 | NATL AUSTRALI 3.125% Feb30 | 0.0% |
| 324 | ING GROEP NV VAR Aug37 EMTN | 0.0% |
| 325 | BARCLAYS PLC VAR Oct36 EMTN | 0.0% |
| 326 | ING GROEP NV VAR Sep35 EMTN | 0.0% |
| 327 | AXA SA VAR Mar43 EMTN | 0.0% |
| 328 | CAPGEMINI SE 3.5% Sep34 | 0.0% |
| 329 | MORGAN STANLE VAR Oct28 | 0.0% |
| 330 | NATL AUSTRALI 1.375% Aug28 | 0.0% |
| 331 | SOCIETE GENER VAR Sep33 EMTN | 0.0% |
| 332 | CRED AGRICOLE 3.875% Feb38 EMTN | 0.0% |
| 334 | BANCO SANTAND 0.2% Feb28 EMTN | 0.0% |
| 335 | ALPHABET INC 4% May54 | 0.0% |
| 336 | BMS IRELAND C 3.363% Nov33 | 0.0% |
| 337 | SOCIETE GENER 1.75% Mar29 EMTN | 0.0% |
| 338 | ASR NEDERLAND VAR Dec43 | 0.0% |
| 339 | UBS GROUP VAR Feb30 EMTN | 0.0% |
| 340 | HSBC HOLDINGS VAR Dec33 EMTN | 0.0% |
| 341 | SOCIETE GENER VAR Sep29 | 0.0% |
| 342 | ING GROEP NV VAR Feb29 | 0.0% |
| 343 | HSBC HOLDINGS VAR May29 | 0.0% |
| 344 | GOLDMAN SACHS 0.875% Jan30 EMTN | 0.0% |
| 345 | SOUTHERN CO VAR Sep81 | 0.0% |
| 346 | AT&T INC TSY 4.3% Nov34 | 0.0% |
| 347 | VOLKSWAGEN IN 0.875% Sep28 EMTN | 0.0% |
| 348 | BANK OF AMER VAR May30 EMTN | 0.0% |
| 349 | AMAZON.COM IN 4.85% Mar64 | 0.0% |
| 350 | STELLANTIS NV 4.25% Jun31 EMTN | 0.0% |
| 351 | ABN AMRO BANK 4.5% Nov34 | 0.0% |
| 352 | BP CAPITAL PL 2.822% Apr32 | 0.0% |
| 353 | VOLKSWAGEN IN 4.125% Nov38 | 0.0% |
| 354 | SOCIETE GENER 4.25% Nov32 | 0.0% |
| 355 | WAL-MART STOR 4.875% Sep29 | 0.0% |
| 356 | BANQ FED CRD 0.625% Feb31 EMTN | 0.0% |
| 357 | VERIZON COMM 1.25% Apr30 | 0.0% |
| 358 | IBM CORP 1.75% Jan31 | 0.0% |
| 359 | NEXI 2.125% Apr29 | 0.0% |
| 361 | AUTOSTRADE PE 2% Dec28 | 0.0% |
| 362 | UBER TECHNOLO 4.75% Sep38 | 0.0% |
| 363 | SOCIETE GENER 4% Nov27 EMTN | 0.0% |
| 364 | STELLANTIS NV 0.75% Jan29 EMTN | 0.0% |
| 365 | DAIMLER AG 1.375% May28 EMTN | 0.0% |
| 366 | CRED AGRICOLE 0.875% Jan32 EMTN | 0.0% |
| 367 | STANDARD CHAR VAR May31 | 0.0% |
| 368 | ALPHABET INC 3.375% May37 | 0.0% |
| 369 | UBER TECHNOLO 4.125% Sep32 | 0.0% |
| 370 | INTESA SANPAO VAR Jun34 EMTN | 0.0% |
| 371 | GSK CAPITAL B 3.5% Sep30 EMTN | 0.0% |
| 373 | KBC GROUP NV VAR Apr30 EMTN | 0.0% |
| 374 | UBS GROUP VAR Aug36 EMTN | 0.0% |
| 375 | UNICREDIT SPA VAR Sep31 EMTN | 0.0% |
| 376 | AYVENS SA 3.875% Jan28 | 0.0% |
| 377 | NTT FINANCE 2.906% Mar29 | 0.0% |
| 378 | KRAFT HEINZ F 2.25% May28 | 0.0% |
| 379 | GOLDMAN SACHS 0.75% Mar32 EMTN | 0.0% |
| 380 | GSK CAPITAL B 3.875% Sep34 EMTN | 0.0% |
| 381 | INTESA SANPAO 0.75% Mar28 EMTN | 0.0% |
| 382 | NATIONWIDE BL VAR Jan36 EMTN | 0.0% |
| 383 | SVENSKA HNDLS 3.375% Feb28 | 0.0% |
| 384 | SAP SE 1.625% Mar31 | 0.0% |
| 385 | AIRBUS SE 1.625% Jun30 EMTN | 0.0% |
| 386 | HSBC HOLDINGS VAR Mar35 | 0.0% |
| 387 | NETFLIX INC 4.625% May29 | 0.0% |
| 388 | BANCO SANTAND VAR Jan30 EMTN | 0.0% |
| 389 | NN GROUP NV VAR Nov43 EMTN | 0.0% |
| 390 | BANCO BILBAO 3.875% Jan34 | 0.0% |
| 391 | ENGIE 3.625% Jan30 | 0.0% |
| 392 | CAPGEMINI SE 2.375% Apr32 | 0.0% |
| 393 | AT&T INC TSY 0.8% Mar30 | 0.0% |
| 394 | UBS AG LONDON VAR Aug32 EMTN | 0.0% |
| 395 | AB INBEV SA/N 1.5% Apr30 EMTN | 0.0% |
| 396 | SWEDBANK AB 3.375% Aug31 | 0.0% |
| 397 | SOCIETE GENER VAR Nov30 | 0.0% |
| 398 | UPJOHN FINANC 1.908% Jun32 | 0.0% |
| 399 | NATWEST GROUP VAR May30 EMTN | 0.0% |
| 400 | E.ON SE 3.875% Jan35 EMTN | 0.0% |
| 401 | SHELL INTL FI 1.25% May28 EMTN | 0.0% |
| 402 | T-MOBILE USA 3.15% Feb32 | 0.0% |
| 403 | SUMITOMO MITS 3.536% Apr30 EMTN | 0.0% |
| 404 | CRED AGRICOLE VAR Apr36 | 0.0% |
| 405 | HSBC HOLDINGS VAR May36 EMTN | 0.0% |
| 406 | HSBC HOLDINGS VAR Sep32 EMTN | 0.0% |
| 407 | SHELL INTL FI 0.125% Nov27 EMTN | 0.0% |
| 408 | NEXTERA ENERG VAR May56 | 0.0% |
| 409 | SUMITOMO MITS 0.632% Oct29 EMTN | 0.0% |
| 410 | BOUYGUS SA 3.875% Jul31 | 0.0% |
| 411 | DAIMLER AG 2.125% Jul37 EMTN | 0.0% |
| 412 | VOLKSWAGEN BA 3.625% Nov28 EMTN | 0.0% |
| 413 | ALPHABET INC 4% Nov44 | 0.0% |
| 414 | ENGIE 4% Jan35 | 0.0% |
| 415 | DIAGEO FIN PL 3.125% Feb31 | 0.0% |
| 416 | TOTALENERGIES 3.852% Mar45 EMTN | 0.0% |
| 417 | ROBERT BOSCH 3.625% Jun30 EMTN | 0.0% |
| 418 | BANQ FED CRD 3.125% Sep27 EMTN | 0.0% |
| 419 | VOLKSW FIN SE 3.625% May29 EMTN | 0.0% |
| 420 | NATL AUSTRALI 2.125% May28 | 0.0% |
| 421 | ALLIANZ SE VAR Jul52 EMTN | 0.0% |
| 422 | SANOFI SA 3% May29 EMTN | 0.0% |
| 423 | DAIMLER AG 1% Nov27 EMTN | 0.0% |
| 424 | FORD MOTOR CR 4.445% Feb30 EMTN | 0.0% |
| 425 | ORANGE 4% Sep32 EMTN | 0.0% |
| 426 | BNP PARIBAS VAR Aug34 EMTN | 0.0% |
| 427 | STANDARD CHAR VAR Mar33 EMTN | 0.0% |
| 428 | BANCO SANTAND 2.125% Feb28 EMTN | 0.0% |
| 429 | COM BK AUSTRA VAR Aug37 | 0.0% |
| 430 | COMPASS GROUP 3.5% Jan35 EMTN | 0.0% |
| 431 | DANSKE BANK A VAR Jun30 EMTN | 0.0% |
| 432 | LVMH MOET HEN 2.625% Mar29 EMTN | 0.0% |
| 433 | BARCLAYS PLC VAR Jan33 | 0.0% |
| 434 | SOCIETE GENER 2.125% Sep28 | 0.0% |
| 435 | AMAZON.COM IN 2.8% Mar28 | 0.0% |
| 436 | LVMH MOET HEN 3.25% Sep29 EMTN | 0.0% |
| 437 | VONOVIA SE 0.75% Sep32 EMTN | 0.0% |
| 438 | NATIONWIDE BL VAR Feb31 EMTN | 0.0% |
| 439 | NATIONWIDE BL 3% Mar30 EMTN | 0.0% |
| 440 | BANQ FED CRD 3.75% Feb34 EMTN | 0.0% |
| 441 | AMAZON.COM IN 4.45% Mar45 | 0.0% |
| 443 | MORGAN STANLE VAR May36 | 0.0% |
| 444 | SIEMENS FINAN 2.625% May29 EMTN | 0.0% |
| 445 | PKO BANK POLS VAR Sep33 EMTN | 0.0% |
| 446 | ALPHABET INC 3.875% May45 | 0.0% |
| 447 | UNICREDIT SPA VAR Jan33 EMTN | 0.0% |
| 448 | MITSUB UFJ FI VAR Sep32 EMTN | 0.0% |
| 450 | SOCIETE GENER VAR Mar32 EMTN | 0.0% |
| 451 | TELEFONICA EM 3.707% May33 EMTN | 0.0% |
| 452 | KERING 3.625% Sep31 EMTN | 0.0% |
| 453 | ROBERT BOSCH 4% Jun35 EMTN | 0.0% |
| 454 | KONINKLIJKE K 3.875% Feb36 | 0.0% |
| 455 | SAP SE 3.5% Jun33 | 0.0% |
| 456 | CAIXABANK VAR Sep32 EMTN | 0.0% |
| 457 | CELLNEX FINAN 2% Feb33 EMTN | 0.0% |
| 458 | RCI BANQUE 3.5% Jan28 EMTN | 0.0% |
| 459 | AT&T INC 2.45% Mar35 | 0.0% |
| 460 | SOCIETE GENER VAR May36 EMTN | 0.0% |
| 461 | ENEL FIN INTL 0.75% Jun30 EMTN | 0.0% |
| 462 | ING GROEP NV VAR Nov33 | 0.0% |
| 463 | UNICREDIT SPA 4.2% Jun34 | 0.0% |
| 464 | ORANGE 1.375% Mar28 EMTN | 0.0% |
| 465 | ITALGAS SPA 3.125% Feb29 EMTN | 0.0% |
| 466 | AUST & NZ BAN VAR Jul35 | 0.0% |
| 467 | L OREAL SA 3.375% Jan36 EMTN | 0.0% |
| 468 | AIB GROUP PLC VAR Dec36 EMTN | 0.0% |
| 469 | CRED AGRICOLE 3.5% Sep34 | 0.0% |
| 470 | VERIZON COMM 1.3% May33 | 0.0% |
| 471 | TELEFONICA EM 3.724% Jan34 | 0.0% |
| 472 | CAIXABANK VAR May38 EMTN | 0.0% |
| 473 | GSK CAPITAL B 4.125% Sep37 EMTN | 0.0% |
| 474 | BANCO SANTAND 3.625% Jun33 EMTN | 0.0% |
| 475 | CITIGROUP INC VAR Sep28 | 0.0% |
| 476 | AROUNDTOWN SA 3.5% May30 | 0.0% |
| 477 | BPCE VAR Jan34 EMTN | 0.0% |
| 478 | DEUTSCHE BANK VAR May41 EMTN | 0.0% |
| 479 | CAIXABANK VAR Nov30 EMTN | 0.0% |
| 480 | VOLKSWAGEN 1.625% Jan30 EMTN | 0.0% |
| 481 | VOLKSW FIN SE 0.875% Jan28 EMTN | 0.0% |
| 482 | DIAGEO FIN PL 2.5% Mar32 EMTN | 0.0% |
| 483 | CRED AGRICOLE 2.5% Aug29 | 0.0% |
| 484 | CAPGEMINI SE 2% Apr29 | 0.0% |
| 485 | VAR ENERGI AS 3.875% Mar31 EMTN | 0.0% |
| 486 | THERMO FISHER 3.628% Dec35 | 0.0% |
| 487 | WINTERSHALL F 1.332% Sep28 | 0.0% |
| 488 | JOHNSON&JOHNS 3.35% Feb37 | 0.0% |
| 489 | APPLE INC 1.375% May29 | 0.0% |
| 490 | TOTALENERGIES 3.647% Jul35 | 0.0% |
| 491 | CRED AGRICOLE 0.125% Dec27 EMTN | 0.0% |
| 492 | CRED AGRICOLE 2% Mar29 EMTN | 0.0% |
| 494 | BNP PARIBAS 4.002% Jun36 EMTN | 0.0% |
| 495 | STELLANTIS NV 1.25% Jun33 EMTN | 0.0% |
| 496 | UNILEVER FINA 1.75% Mar30 | 0.0% |
| 497 | NATWEST MARKE 3.125% Jan31 EMTN | 0.0% |
| 498 | ROYAL BK CANA VAR Jun30 EMTN | 0.0% |
| 499 | BPCE 1% Oct28 EMTN | 0.0% |
| 501 | AUTOSTRADA TO 1.5% Jan30 EMTN | 0.0% |
| 503 | UNICREDIT SPA 3.725% Jun35 | 0.0% |
| 504 | CARLSBERG BRE 3.25% Feb32 EMTN | 0.0% |
| 505 | BANQ FED CRD 1.125% Jan32 EMTN | 0.0% |
| 506 | UNICREDIT SPA VAR Jan29 EMTN | 0.0% |
| 507 | SUEZ 5% Nov32 EMTN | 0.0% |
| 508 | ENEL FIN INTL 0.875% Sep34 EMTN | 0.0% |
| 510 | ESSILORLUXOTT 0.5% Jun28 EMTN | 0.0% |
| 511 | BPCE 0.25% Jan31 | 0.0% |
| 512 | SHELL INTL FI 1.5% Apr28 EMTN | 0.0% |
| 513 | AYVENS SA 4.875% Oct28 EMTN | 0.0% |
| 514 | TOYOTA MOTOR 3.125% Apr28 EMTN | 0.0% |
| 515 | AXA SA VAR Jul43 EMTN | 0.0% |
| 516 | APPLE INC 2% Sep27 | 0.0% |
| 517 | BP CAPITAL PL 1.231% May31 EMTN | 0.0% |
| 518 | NATWEST GROUP VAR Feb29 EMTN | 0.0% |
| 519 | JPMORGAN CHAS 2.875% May28 EMTN | 0.0% |
| 520 | NETFLIX INC 3.625% Jun30 | 0.0% |
| 521 | BASF SE 0.875% Nov27 | 0.0% |
| 522 | BOOKING HLDS 4.5% Nov31 | 0.0% |
| 523 | ALPHABET INC 2.375% Nov28 | 0.0% |
| 526 | CAIXABANK VAR May34 EMTN | 0.0% |
| 527 | FEDEX CORP 4.625% Sep34 | 0.0% |
| 528 | BOUYGUS SA 5.375% Jun42 | 0.0% |
| 529 | SPAREBANK 1 S 3.75% Nov27 EMTN | 0.0% |
| 530 | IBERDROLA INT VAR PERP | 0.0% |
| 531 | VINCI SA 1.75% Sep30 EMTN | 0.0% |
| 532 | UNICREDIT SPA VAR Jan31 EMTN | 0.0% |
| 533 | BNP PARIBAS VAR Aug33 EMTN | 0.0% |
| 534 | ORANGE 3.75% Sep37 EMTN | 0.0% |
| 535 | BANCO BILBAO VAR Jan31 | 0.0% |
| 536 | CAIXABANK 4.375% Nov33 EMTN | 0.0% |
| 537 | ALLIANZ SE VAR Sep49 | 0.0% |
| 538 | AUTOROUTES DU 1.375% Jan30 EMTN | 0.0% |
| 539 | AMERICAN HOND 0.3% Jul28 | 0.0% |
| 540 | VERIZON COMM 1.375% Nov28 | 0.0% |
| 542 | TOYOTA MTR CR 4.05% Sep29 EMTN | 0.0% |
| 543 | INTESA SANPAO 4.75% Sep27 EMTN | 0.0% |
| 544 | SIEMENS FINAN 0.25% Feb29 EMTN | 0.0% |
| 545 | SOCIETE GENER 4.125% Nov28 EMTN | 0.0% |
| 546 | ABN AMRO BANK VAR Feb33 EMTN | 0.0% |
| 547 | AXA SA VAR Jul42 EMTN | 0.0% |
| 548 | GOLDMAN SACHS 1% Mar33 EMTN | 0.0% |
| 549 | ALLIANZ SE VAR Jul50 EMTN | 0.0% |
| 550 | MOTABILITY OP 3.875% Jan34 EMTN | 0.0% |
| 551 | ORANGE 1.875% Sep30 EMTN | 0.0% |
| 552 | BNP PARIBAS VAR Jan29 EMTN | 0.0% |
| 553 | MEDTRONIC INC 3.65% Oct29 | 0.0% |
| 554 | BPCE VAR Mar30 EMTN | 0.0% |
| 555 | BOSTON SCIENT 0.625% Dec27 | 0.0% |
| 556 | BP CAP MKY BV 4.323% May35 EMTN | 0.0% |
| 557 | SKANDINAV ENS 3.75% Feb28 | 0.0% |
| 558 | SUMITOMO MITS VAR Apr34 EMTN | 0.0% |
| 559 | ENEL FIN INTL 3.875% Jan35 EMTN | 0.0% |
| 560 | UNITED UTIL W 3.75% May34 EMTN | 0.0% |
| 561 | UNICREDIT SPA VAR Apr34 EMTN | 0.0% |
| 562 | SKANDINAV ENS 3.375% May31 | 0.0% |
| 563 | CRDT AGR ASSR 2% Jul30 | 0.0% |
| 564 | AUTOSTRADA TO 2.375% Nov33 EMTN | 0.0% |
| 565 | ABN AMRO BANK 4% Jan28 EMTN | 0.0% |
| 566 | SKANDINAV ENS 3.875% May28 EMTN | 0.0% |
| 567 | CAIXABANK VAR Jul29 EMTN | 0.0% |
| 568 | AB INBEV SA/N 3.45% Sep31 EMTN | 0.0% |
| 569 | CRED AGRICOLE 4.125% Mar30 EMTN | 0.0% |
| 571 | BANQ FED CRD 3.875% Jan28 EMTN | 0.0% |
| 572 | NORDEA BANK A 4.125% May28 EMTN | 0.0% |
| 573 | CIE DE ST GOB 3.875% Nov30 EMTN | 0.0% |
| 574 | HOLCIM FINANC 0.5% Sep30 EMTN | 0.0% |
| 575 | T-MOBILE USA 3.5% Feb37 | 0.0% |
| 576 | AMPRION GMBH 3.971% Sep32 | 0.0% |
| 577 | REWE INTL 4.875% Sep30 | 0.0% |
| 578 | BMW US CAP LL 3% Nov27 EMTN | 0.0% |
| 579 | CRED AGRICOLE VAR Aug33 EMTN | 0.0% |
| 580 | OPEN BANK SA 3.75% Jan29 EMTN | 0.0% |
| 581 | AT&T INC TSY 3.6% Jun33 | 0.0% |
| 582 | BOOKING HLDS 4.75% Nov34 | 0.0% |
| 583 | BPCE 3.875% Jan29 EMTN | 0.0% |
| 584 | SWEDBANK AB 4.125% Nov28 | 0.0% |
| 585 | AMERICAN EXPR VAR May32 | 0.0% |
| 586 | BANCO SANTAND 4.25% Jun30 EMTN | 0.0% |
| 587 | DEUTSCHE BANK VAR Jan30 | 0.0% |
| 588 | NOVO NORDISK 2.875% Aug30 EMTN | 0.0% |
| 589 | DEUTSCHE BANK VAR Apr30 EMTN | 0.0% |
| 590 | DEUTSCHE TELE 3.375% Apr33 EMTN | 0.0% |
| 591 | LLOYDS BK GR VAR Nov30 EMTN | 0.0% |
| 592 | DASSAULT SYST 0.375% Sep29 | 0.0% |
| 593 | AUTOROUTES DU 1.375% Feb31 EMTN | 0.0% |
| 594 | BNP PARIBAS VAR Apr31 EMTN | 0.0% |
| 595 | ENI 3.625% Jan29 EMTN | 0.0% |
| 596 | ALLIANZ SE VAR Jul54 | 0.0% |
| 597 | BPCE 4.375% Jul28 | 0.0% |
| 598 | CZECHOSLOVAK 5.25% Jan31 | 0.0% |
| 599 | BARCLAYS PLC VAR May32 | 0.0% |
| 601 | CRED AGRICOLE VAR Jul29 | 0.0% |
| 602 | AUST & NZ BAN VAR Feb33 EMTN | 0.0% |
| 603 | BMW FINANCE N 2.625% May28 EMTN | 0.0% |
| 604 | FORD MOTOR CR 3.622% Jul28 EMTN | 0.0% |
| 605 | ABERTI 2.375% Sep27 EMTN | 0.0% |
| 606 | ABN AMRO BANK 3.875% Jan32 EMTN | 0.0% |
| 607 | IBM CORP 3.15% Feb33 | 0.0% |
| 608 | SANTANDER UK 3.346% Mar30 EMTN | 0.0% |
| 609 | MERCEDES-BENZ 3.2% May29 EMTN | 0.0% |
| 611 | VISA INC 2% Jun29 | 0.0% |
| 612 | ENGIE 3.875% Dec33 EMTN | 0.0% |
| 614 | BMW US CAP LL 3.375% Feb34 EMTN | 0.0% |
| 615 | SKANDINAV ENS 3.375% Mar30 EMTN | 0.0% |
| 616 | TEVA PHARM FN 4.125% Jun31 | 0.0% |
| 617 | BANCA TRANSIL VAR May32 EMTN | 0.0% |
| 618 | CITIGROUP INC VAR Sep33 | 0.0% |
| 619 | BMW FINANCE N 2.625% Jan29 EMTN | 0.0% |
| 620 | NORDEA BANK A 3.375% Jun29 | 0.0% |
| 622 | HENKEL AG & C 3.625% Apr31 EMTN | 0.0% |
| 623 | BANCO BILBAO 3.5% Mar31 EMTN | 0.0% |
| 624 | BPCE VAR Jan35 EMTN | 0.0% |
| 625 | ING GROEP NV VAR Aug33 | 0.0% |
| 626 | NORDEA BANK A 3.25% Apr31 EMTN | 0.0% |
| 627 | SCHLUMBERGER 0.25% Oct27 | 0.0% |
| 628 | WPP FINANCE 2 3.625% Jun31 EMTN | 0.0% |
| 629 | DSV FINANCE B 3.125% Nov28 EMTN | 0.0% |
| 630 | UNICREDIT SPA VAR Jul29 EMTN | 0.0% |
| 631 | CAIXABANK 3.75% Sep29 EMTN | 0.0% |
| 632 | UBS GROUP VAR Mar32 EMTN | 0.0% |
| 633 | NORDEA BANK A 2.75% May30 | 0.0% |
| 634 | SIEMENS 2.875% Mar28 EMTN | 0.0% |
| 635 | LEASYS ITALIA 3.7% Jul30 EMTN | 0.0% |
| 636 | L OREAL SA 2.875% May28 EMTN | 0.0% |
| 637 | IBM CORP 3.45% Feb34 | 0.0% |
| 638 | DNB BANK ASA VAR Mar29 EMTN | 0.0% |
| 639 | CRD MUTUEL AR 3.375% Sep27 EMTN | 0.0% |
| 640 | ING BANK NV 2.625% Dec28 EMTN | 0.0% |
| 641 | CAIXABANK VAR Aug36 EMTN | 0.0% |
| 642 | BANK NOVA SCO 3.5% Apr29 EMTN | 0.0% |
| 643 | DANAHER CORP 4% Apr38 | 0.0% |
| 644 | VERIZON COMM 3.25% Oct32 | 0.0% |
| 646 | VOLKSWAGEN BA 4.125% Mar29 EMTN | 0.0% |
| 647 | ABN AMRO BANK VAR Jul36 EMTN | 0.0% |
| 648 | VOLKSWAGEN BA 3.125% Oct29 EMTN | 0.0% |
| 649 | ING BANK NV 3.25% May29 EMTN | 0.0% |
| 650 | TELEFONICA EM 3.698% Jan32 EMTN | 0.0% |
| 651 | TORONTO DOM B 3.357% Sep32 | 0.0% |
| 653 | CIE DE ST GOB 3.375% Apr30 EMTN | 0.0% |
| 654 | STANDARD CHAR VAR May32 EMTN | 0.0% |
| 656 | BANCO SANTAND 3.5% Oct32 EMTN | 0.0% |
| 657 | PFIZER NETHER 3.25% May32 | 0.0% |
| 658 | BANCO BILBAO VAR Aug36 | 0.0% |
| 659 | UCGIM 3.1 06/10/31 | 0.0% |
| 660 | ABN AMRO BANK 2.625% Jan29 EMTN | 0.0% |
| 661 | E.ON SE 0.375% Sep27 EMTN | 0.0% |
| 662 | BANCO SANTAND 3% Jan30 EMTN | 0.0% |
| 663 | ORANGE 4.5% Sep38 EMTN | 0.0% |
| 664 | NATL AUSTRALI VAR Jan36 | 0.0% |
| 665 | BANCO SANTAND VAR Apr38 EMTN | 0.0% |
| 666 | ROBERT BOSCH 2.75% May28 EMTN | 0.0% |
| 667 | UNICREDIT SPA VAR Feb29 EMTN | 0.0% |
| 668 | VOLKSWAGEN BA 4% Nov30 EMTN | 0.0% |
| 669 | RCI BANQUE 3.625% Feb30 EMTN | 0.0% |
| 670 | TORONTO DOM B 3.129% Aug32 | 0.0% |
| 671 | BNP PARIBAS VAR Jul35 EMTN | 0.0% |
| 672 | ING GROEP NV VAR Nov30 | 0.0% |
| 673 | BANCO BILBAO VAR Feb37 EMTN | 0.0% |
| 674 | GOLDMAN SACHS 0.875% May29 EMTN | 0.0% |
| 675 | VOLKSWAGEN BA 3.125% Dec29 EMTN | 0.0% |
| 676 | L OREAL SA 2.75% Nov30 EMTN | 0.0% |
| 677 | BMW INTL INV 3.125% Jul29 EMTN | 0.0% |
| 679 | ING GROEP NV VAR May38 EMTN | 0.0% |
| 680 | ENI SPA 3.875% Jan34 EMTN | 0.0% |
| 681 | ING BANK NV 3.625% May33 | 0.0% |
| 682 | BNP PARIBAS VAR Jan36 EMTN | 0.0% |
| 683 | OP CORPORATE 0.1% Nov27 EMTN | 0.0% |
| 684 | MEDTRONIC GLO 3.125% Oct31 | 0.0% |
| 685 | VISA INC 3.125% May33 | 0.0% |
| 686 | AMER MED SYST 3% Mar31 | 0.0% |
| 687 | LLOYDS BK GR VAR May35 EMTN | 0.0% |
| 688 | BNP PARIBAS VAR Nov46 EMTN | 0.0% |
| 689 | VEOLIA ENVRNM 3.209% Jan31 EMTN | 0.0% |
| 690 | VEOLIA ENVRNM 4.122% Apr36 EMTN | 0.0% |
| 691 | DEUTSCHE BANK VAR Feb31 EMTN | 0.0% |
| 692 | AT&T INC TSY 4.55% Aug38 | 0.0% |
| 693 | SOCIETE GENER VAR Jul31 | 0.0% |
| 694 | BANCO SANTAND 3.75% Jan36 EMTN | 0.0% |
| 695 | SYDNEY AIRPOR 4.375% May33 EMTN | 0.0% |
| 696 | SVENSKA HNDLS 3.5% Apr33 EMTN | 0.0% |
| 697 | BPCE VAR Oct33 EMTN | 0.0% |
| 698 | AXA SA VAR Jul55 EMTN | 0.0% |
| 699 | NATWEST MARKE 3.125% Jan30 EMTN | 0.0% |
| 700 | ABN AMRO BANK 2.75% Jun29 | 0.0% |
| 701 | COOPERATIEVE 3.548% Oct35 | 0.0% |
| 702 | ORANGE 3.125% Nov31 EMTN | 0.0% |
| 703 | COMCAST CORP 3.55% Sep36 | 0.0% |
| 705 | KBC GROUP NV VAR Jan33 EMTN | 0.0% |
| 706 | NOVO NORDISK 3.125% Jan29 EMTN | 0.0% |
| 707 | COM BK AUSTRA VAR Jun34 EMTN | 0.0% |
| 708 | RICHEMONT INT 2% Mar38 | 0.0% |
| 709 | ESSILORLUXOTT 2.625% Jan30 EMTN | 0.0% |
| 710 | SOCIETE GENER VAR Sep28 | 0.0% |
| 711 | DASSAULT SYST 3.375% Jun31 | 0.0% |
| 712 | AT&T INC TSY 5.05% Aug45 | 0.0% |
| 713 | NORDEA BANK A 2.5% May29 | 0.0% |
| 714 | T-MOBILE USA 3.9% Feb38 | 0.0% |
| 715 | EUROGRID GMBH 3.732% Oct35 EMTN | 0.0% |
| 716 | AMPRION GMBH 4.072% Jan38 EMTN | 0.0% |
| 717 | BANQ FED CRD 2.625% Nov29 EMTN | 0.0% |
| 718 | SOCIETE GENER VAR May35 EMTN | 0.0% |
| 719 | CAIXABANK VAR Jan36 EMTN | 0.0% |
| 721 | VEOLIA ENVRNM 3.639% Jan34 EMTN | 0.0% |
| 722 | CITIGROUP 1.5% Oct28 EMTN | 0.0% |
| 723 | VERIZON COMM 2.625% Dec31 | 0.0% |
| 724 | CRED AGRICOLE VAR Feb33 EMTN | 0.0% |
| 725 | HOLCIM FINANC 2.25% May28 EMTN | 0.0% |
| 726 | DEUTSCHE BANK VAR Jul32 EMTN | 0.0% |
| 727 | EUROPEAN OUTL 4% Jul31 | 0.0% |
| 728 | KERING 3.375% Mar32 EMTN | 0.0% |
| 729 | CELLNEX FINAN 1% Sep27 EMTN | 0.0% |
| 730 | INNOGY FINANC 1.25% Oct27 EMTN | 0.0% |
| 731 | CIE DE ST GOB 3.625% Apr34 EMTN | 0.0% |
| 732 | AT&T INC TSY 3.6% Aug30 | 0.0% |
| 733 | BANCO BILBAO 3.125% Jul30 EMTN | 0.0% |
| 734 | ROBERT BOSCH 3.25% May31 EMTN | 0.0% |
| 735 | SIEMENS FINAN 3.625% May36 | 0.0% |
| 736 | TORONTO DOM B 3.563% Apr31 | 0.0% |
| 737 | BNP PARIBAS VAR Sep28 EMTN | 0.0% |
| 738 | LLOYDS BK GR VAR Aug30 EMTN | 0.0% |
| 739 | CRED AGRICOLE 3.125% Feb32 EMTN | 0.0% |
| 740 | TOTALENERGIES 3.075% Jul31 | 0.0% |
| 741 | VONOVIA SE 3.5% Jul31 EMTN | 0.0% |
| 742 | BANCO BILBAO VAR Jan29 | 0.0% |
| 743 | BANCO SANTAND 3.25% May32 EMTN | 0.0% |
| 744 | DANSKE BANK A VAR Jan31 | 0.0% |
| 745 | UBS GROUP 0.875% Nov31 | 0.0% |
| 746 | UNILEVER CAPI 2.75% May30 EMTN | 0.0% |
| 747 | CARLSBERG BRE 3% Aug29 EMTN | 0.0% |
| 748 | CELLNEX FINAN 1.5% Jun28 EMTN | 0.0% |
| 749 | NATWEST GROUP VAR Feb30 EMTN | 0.0% |
| 750 | SOCIETE GENER VAR Feb37 EMTN | 0.0% |
| 751 | ESSILORLUXOTT 0.75% Nov31 | 0.0% |
| 752 | BOUYGUES 2.25% Jun29 | 0.0% |
| 753 | TOTALENERGIES 3.16% Mar33 EMTN | 0.0% |
| 754 | TELEFONICA EM 1.788% Mar29 EMTN | 0.0% |
| 755 | BANK OF MONTR VAR Jan32 | 0.0% |
| 756 | BANQ FED CRD 1.375% Jul28 EMTN | 0.0% |
| 757 | BP CAPITAL PL 2.519% Apr28 EMTN | 0.0% |
| 758 | UBS GROUP 0.625% Feb33 | 0.0% |
| 759 | COVEA COOPERA VAR Jun56 | 0.0% |
| 760 | COMMERZBANK A VAR Sep31 EMTN | 0.0% |
| 761 | VERIZON COMM 3.5% Jun32 | 0.0% |
| 762 | CAIXABANK VAR Feb29 EMTN | 0.0% |
| 763 | GECC 1.5% May29 | 0.0% |
| 764 | AT&T INC TSY 3.95% Apr31 | 0.0% |
| 765 | CRED AGRICOLE 3.75% May35 EMTN | 0.0% |
| 766 | LINEAGE EU 4.125% Nov31 | 0.0% |
| 767 | BANQ FED CRD 3.625% Mar35 EMTN | 0.0% |
| 768 | HEIDELBERG MA 3.5% Oct29 EMTN | 0.0% |
| 769 | BOUYGUES 1.125% Jul28 | 0.0% |
| 770 | NTT FINANCE 4.233% Nov38 | 0.0% |
| 771 | BPCE 1% Jan32 EMTN | 0.0% |
| 772 | SNAM 3.875% Feb34 EMTN | 0.0% |
| 773 | BANQ FED CRD 1.75% Mar29 EMTN | 0.0% |
| 774 | JEFFERIES GRO 4.5% Jul33 | 0.0% |
| 775 | MERCEDES-BENZ 3.7% May31 EMTN | 0.0% |
| 776 | SVENSKA HNDLS 1.375% Feb29 EMTN | 0.0% |
| 777 | BFCM 3 1/2 07/21/33 | 0.0% |
| 778 | ENGIE 4.5% Sep42 EMTN | 0.0% |
| 779 | PARKER-HANNIF 4.04% Mar32 | 0.0% |
| 780 | AT&T INC TSY 3.15% Jun30 | 0.0% |
| 781 | MEDTRONIC GLO 0.375% Oct28 | 0.0% |
| 782 | STANDARD CHAR VAR Jan34 EMTN | 0.0% |
| 783 | IBM CORP 4% Feb43 | 0.0% |
| 784 | SOCIETE GENER 0.125% Feb28 EMTN | 0.0% |
| 785 | MERCEDES-BENZ 3.25% Sep27 EMTN | 0.0% |
| 786 | CAIXABANK 3.375% Jun35 EMTN | 0.0% |
| 787 | BLACKROCK INC 3.75% Jul35 | 0.0% |
| 788 | BPCE VAR Feb34 EMTN | 0.0% |
| 789 | CRED AGRICOLE 0.375% Apr28 EMTN | 0.0% |
| 790 | AROUNDTOWN SA 3.625% Jul31 EMTN | 0.0% |
| 791 | COMCAST CORP 3.25% Sep32 | 0.0% |
| 792 | SEVERN TRENT 3.875% Aug35 EMTN | 0.0% |
| 793 | NATIONWIDE BL VAR Feb37 EMTN | 0.0% |
| 794 | TOTAL CAP INT 1.375% Oct29 EMTN | 0.0% |
| 795 | BANK OF AMER VAR Aug29 EMTN | 0.0% |
| 796 | HSBC HOLDINGS VAR Sep29 | 0.0% |
| 797 | BANCO SANTAND VAR Jun29 EMTN | 0.0% |
| 798 | TOTALENERGIES 4.06% Jul40 | 0.0% |
| 799 | SVENSKA HNDLS 0.05% Sep28 EMTN | 0.0% |
| 800 | ALPHABET INC 3.5% Nov38 | 0.0% |
| 801 | SANTANDER UK VAR Feb30 EMTN | 0.0% |
| 802 | NOVO NORDISK 3.25% Jan31 | 0.0% |
| 804 | SKANDINAV ENS 0.375% Jun28 | 0.0% |
| 805 | NATWEST GROUP VAR Sep34 EMTN | 0.0% |
| 806 | SIEMENS FINAN 3% Sep33 EMTN | 0.0% |
| 807 | E.ON INTL FIN 1.5% Jul29 EMTN | 0.0% |
| 809 | SOCIETE GENER VAR Jun29 | 0.0% |
| 810 | BT FINANCE PL 3.375% Nov32 EMTN | 0.0% |
| 812 | NATWEST GROUP VAR Sep29 | 0.0% |
| 813 | BMW INTL INV 3.5% Nov32 EMTN | 0.0% |
| 814 | LONZA FINANCE 3.875% Apr36 EMTN | 0.0% |
| 815 | INTESA SANPAO 5.25% Jan30 EMTN | 0.0% |
| 816 | WELLS FARGO C 0.625% Mar30 EMTN | 0.0% |
| 817 | CARNIVAL UK 4.125% Jul31 | 0.0% |
| 818 | NORDEA BANK A 0.5% Nov28 EMTN | 0.0% |
| 819 | PERNOD RICARD 1.75% Apr30 | 0.0% |
| 820 | BANQ FED CRD 0.25% Jul28 | 0.0% |
| 821 | CK HUTCHISON 1.125% Oct28 | 0.0% |
| 822 | TDF INFRASTRU 1.75% Dec29 | 0.0% |
| 823 | FIDELITY NATL 2% May30 | 0.0% |
| 824 | GOLDMAN SACHS 4% Sep29 EMTN | 0.0% |
| 825 | BANK OF AMER 4.134% Jun28 EMTN | 0.0% |
| 826 | AUTOSTRADE PE 2% Jan30 | 0.0% |
| 827 | LLOYDS BK GR VAR May32 EMTN | 0.0% |
| 828 | IBM 3 02/03/31 | 0.0% |
| 829 | IBM CORP 0.875% Feb30 EMTN | 0.0% |
| 830 | CRED AGRICOLE VAR Sep29 EMTN | 0.0% |
| 831 | INTESA SANPAO 3.625% Oct30 EMTN | 0.0% |
| 832 | ENI SPA 0.625% Jan30 EMTN | 0.0% |
| 833 | UNICREDIT SPA VAR Apr32 EMTN | 0.0% |
| 834 | ROCHE FINANCE 3.586% Dec36 | 0.0% |
| 835 | BARCLAYS PLC VAR May35 | 0.0% |
| 836 | NATIONWIDE BL VAR Jul32 EMTN | 0.0% |
| 837 | CELLNEX TELEC 1.75% Oct30 EMTN | 0.0% |
| 838 | DNB BANK ASA VAR Nov30 EMTN | 0.0% |
| 839 | CREDIT AGRICO 1% Jul29 EMTN | 0.0% |
| 840 | SKANDINAV ENS 3.2% Sep33 | 0.0% |
| 841 | BAYER AG 0.375% Jan29 | 0.0% |
| 842 | CAIXABANK VAR Feb33 EMTN | 0.0% |
| 843 | ILLINOIS TOOL 3.375% May32 | 0.0% |
| 844 | SOCIETE GENER 5.625% Jun33 EMTN | 0.0% |
| 845 | BANCO SABADEL VAR Nov28 EMTN | 0.0% |
| 846 | ENEL FIN INTL 0.625% May29 | 0.0% |
| 847 | BNP PARIBAS 1.5% May28 EMTN | 0.0% |
| 848 | BRITISH TELEC 3.875% Jan34 EMTN | 0.0% |
| 849 | BT FINANCE PL 3.875% Jun34 EMTN | 0.0% |
| 850 | BNP PARIBAS VAR Jan30 EMTN | 0.0% |
| 851 | PEPSICO INC 3.7% Feb38 | 0.0% |
| 852 | US BANCORP VAR May32 | 0.0% |
| 853 | IBM 1.5% May29 | 0.0% |
| 854 | MEDTRONIC GLO 3.375% Oct34 | 0.0% |
| 855 | BNP PARIBAS 1.5% May28 EMTN | 0.0% |
| 857 | DIGITAL EURO 4.25% Nov37 | 0.0% |
| 858 | UBS GROUP VAR Jan31 EMTN | 0.0% |
| 859 | SCOTTISH HYDR 3.375% Sep32 EMTN | 0.0% |
| 860 | PEPSICO INC 0.5% May28 EMTN | 0.0% |
| 861 | FORD MOTOR CR 4.165% Nov28 | 0.0% |
| 862 | BANCO SABADEL VAR Feb29 EMTN | 0.0% |
| 863 | BMW INTL INV 3.25% Nov28 EMTN | 0.0% |
| 864 | HIGHLAND HOLD 2.875% Nov27 | 0.0% |
| 865 | VERIZON COMM 3.75% Aug37 | 0.0% |
| 866 | DEUTSCHE TELE 3.625% Feb45 EMTN | 0.0% |
| 867 | WELLS FARGO C 0.625% Aug30 | 0.0% |
| 868 | E.ON SE 3.448% Jan34 EMTN | 0.0% |
| 869 | ENEL FIN INTL 3.875% Mar29 EMTN | 0.0% |
| 870 | STELLANTIS NV 2.75% Apr32 EMTN | 0.0% |
| 871 | DEUTSCHE TELE 7.5% Jan33 EMTN | 0.0% |
| 872 | VERIZON COMM 3.75% Feb36 EMTN | 0.0% |
| 873 | CARREFOUR SA 4.375% Nov31 EMTN | 0.0% |
| 874 | VERIZON COMM 0.375% Mar29 | 0.0% |
| 875 | MEDTRONIC GLO 3% Oct28 | 0.0% |
| 876 | TERNA RETE 3.5% Jan31 EMTN | 0.0% |
| 877 | BMW FINANCE N 3.25% May29 EMTN | 0.0% |
| 878 | AIRBUS SE 2.375% Apr32 EMTN | 0.0% |
| 879 | BAKER HUGHES 3.812% Mar34 | 0.0% |
| 880 | ABN AMRO BANK 0.5% Sep29 EMTN | 0.0% |
| 881 | UBS GROUP VAR Jun30 EMTN | 0.0% |
| 882 | SVENSKA HNDLS 3.75% Nov27 EMTN | 0.0% |
| 883 | ABERTIS FRANC 1.475% Jan31 EMTN | 0.0% |
| 884 | HSBC HOLDINGS VAR Nov31 | 0.0% |
| 885 | CARRIER GLOBA 4.5% Nov32 | 0.0% |
| 886 | MIZUHO FINANC 4.608% Aug30 EMTN | 0.0% |
| 887 | BANK OF MONTR VAR Jul30 EMTN | 0.0% |
| 888 | MEDTRONIC GLO 1.625% Mar31 | 0.0% |
| 889 | VODAFONE 1.6% Jul31 EMTN | 0.0% |
| 890 | SUEZ 4.5% Nov33 EMTN | 0.0% |
| 891 | AXA SA 3.75% Oct30 EMTN | 0.0% |
| 892 | MEDTRONIC GLO 1% Jul31 | 0.0% |
| 893 | SUMITOMO MITS 3.573% May32 EMTN | 0.0% |
| 894 | CHUBB INA HLD 2.5% Mar38 | 0.0% |
| 895 | NATL GRID PLC 4.275% Jan35 EMTN | 0.0% |
| 896 | TERNA RETE 3.625% Apr29 EMTN | 0.0% |
| 897 | EXXON MOBIL C 0.524% Jun28 | 0.0% |
| 898 | MITSUB UFJ FI VAR Jun36 EMTN | 0.0% |
| 899 | CAPITAL ONE F VAR Sep37 | 0.0% |
| 900 | VONOVIA SE 0.625% Dec29 EMTN | 0.0% |
| 901 | ENI SPA VAR PERP | 0.0% |
| 902 | CAPITAL ONE F VAR Sep32 | 0.0% |
| 903 | BANCO BPM SPA VAR Sep32 EMTN | 0.0% |
| 904 | BANQ FED CRD 1.25% Jun30 | 0.0% |
| 905 | CATERPILLAR F 3.023% Sep27 EMTN | 0.0% |
| 906 | ASAHI GROUP 0.541% Oct28 | 0.0% |
| 907 | TOYOTA MTR CR 3.625% Jul31 EMTN | 0.0% |
| 908 | CONTINENTAL A 3.625% Aug30 EMTN | 0.0% |
| 909 | COOPERATIEVE VAR Nov32 | 0.0% |
| 910 | SUEZ 2.875% May34 EMTN | 0.0% |
| 911 | BANQ FED CRD 0.75% Jan30 EMTN | 0.0% |
| 912 | HEINEKEN NV 3.276% Oct32 EMTN | 0.0% |
| 913 | KBC GROUP NV VAR Apr35 EMTN | 0.0% |
| 915 | TOYOTA MOTOR 3.25% Apr30 EMTN | 0.0% |
| 916 | SVENSKA HNDLS 0.5% Feb30 | 0.0% |
| 917 | INTESA SANPAO VAR Feb34 EMTN | 0.0% |
| 918 | NORDEA BANK A 3.625% Mar34 EMTN | 0.0% |
| 919 | NESTLE FIN IN 3.75% Mar33 EMTN | 0.0% |
| 920 | WINTERSHALL F 1.823% Sep31 | 0.0% |
| 921 | NATIONWIDE BL 3.125% Aug32 EMTN | 0.0% |
| 922 | WELLS FARGO C VAR Jul36 | 0.0% |
| 923 | SNAM 3.25% Jul32 | 0.0% |
| 924 | TERNA RETE VAR PERP | 0.0% |
| 925 | SANOFI SA 1.875% Mar38 | 0.0% |
| 926 | LLOYDS BK GR VAR Mar36 EMTN | 0.0% |
| 927 | MSD NETHERLAN 3.7% May44 | 0.0% |
| 928 | BOUYGUES 0.5% Feb30 | 0.0% |
| 929 | COCA-COLA HBC 4% Oct33 | 0.0% |
| 930 | DANONE 3.706% Nov29 EMTN | 0.0% |
| 931 | DEUTSCHE TELE 3.875% Apr38 EMTN | 0.0% |
| 932 | AUTOSTRADE PE 4.25% Dec33 EMTN | 0.0% |
| 933 | BNP PARIBAS VAR Feb29 EMTN | 0.0% |
| 934 | NOMURA HOLDIN 3.671% Apr29 EMTN | 0.0% |
| 935 | DEUTSCHE BANK VAR Feb32 | 0.0% |
| 936 | ROCHE FINANCE 3.204% Aug29 | 0.0% |
| 937 | L OREAL SA 3.375% Nov29 EMTN | 0.0% |
| 938 | TOYOTA FIN AU 2.676% Jan29 EMTN | 0.0% |
| 939 | MOTABILITY OP 4% Jan30 EMTN | 0.0% |
| 940 | E.ON SE 3.5% Apr33 EMTN | 0.0% |
| 941 | CRED AGRICOLE 4% Jan33 EMTN | 0.0% |
| 942 | ENGIE 3.875% Jan31 EMTN | 0.0% |
| 943 | STRYKER CORP 0.75% Mar29 | 0.0% |
| 944 | DT LUFTHANSA 3.75% Feb28 EMTN | 0.0% |
| 945 | AUTOSTRADE PE 4.75% Jan31 EMTN | 0.0% |
| 946 | BPCE VAR Oct46 | 0.0% |
| 947 | SANTANDER UK VAR Feb34 EMTN | 0.0% |
| 948 | HEINEKEN NV 3.812% Jul36 | 0.0% |
| 949 | BNP PARIBAS VAR Jan32 EMTN | 0.0% |
| 950 | MAGNUM ICC FI 2.75% Feb29 EMTN | 0.0% |
| 951 | EUROGRID GMBH 3.598% Feb29 EMTN | 0.0% |
| 952 | BPCE VAR Jun34 EMTN | 0.0% |
| 953 | MCDONALD S CO 4.125% Nov35 | 0.0% |
| 954 | BAKER HUGHES 4.737% Mar46 | 0.0% |
| 955 | SNAM 0.75% Jun29 EMTN | 0.0% |
| 956 | PROSUS NV 4.343% Jul35 | 0.0% |
| 957 | SCHLUMBERGER 2% May32 | 0.0% |
| 958 | SWISS RE SUB VAR Apr37 | 0.0% |
| 959 | SARTORIUS FIN 4.875% Sep35 | 0.0% |
| 960 | JPMORGAN CHAS VAR Jun29 EMTN | 0.0% |
| 961 | BNP PARIBAS 1.625% Jul31 EMTN | 0.0% |
| 962 | TELEFONICA EM 4.183% Nov33 EMTN | 0.0% |
| 964 | MIZUHO FINANC VAR Feb33 EMTN | 0.0% |
| 965 | SIEMENS FINAN 3% Nov28 EMTN | 0.0% |
| 966 | FRESENIUS SE 0.75% Jan28 EMTN | 0.0% |
| 967 | PRYSMIAN SPA 3.625% Nov28 EMTN | 0.0% |
| 968 | MACQUARIE GRO 4.747% Jan30 EMTN | 0.0% |
| 969 | RECKITT BEN T 3.625% Jun29 EMTN | 0.0% |
| 970 | APPLE INC 0.5% Nov31 | 0.0% |
| 971 | MEDTRONIC INC 3.875% Oct36 | 0.0% |
| 972 | TORONTO DOM B 3.641% Oct31 | 0.0% |
| 973 | STANDARD CHAR VAR Mar32 EMTN | 0.0% |
| 974 | MSD NETHERLAN 3.5% May37 | 0.0% |
| 975 | CITIGROUP INC VAR Jul36 | 0.0% |
| 976 | SHELL INTL FI 1.875% Apr32 EMTN | 0.0% |
| 977 | E.ON SE 4% Jan40 EMTN | 0.0% |
| 978 | IBM CORP 3.75% Feb35 | 0.0% |
| 979 | LVMH MOET HEN 3.375% Feb30 EMTN | 0.0% |
| 980 | COOPERATIEVE 1.125% May31 | 0.0% |
| 981 | OPENBANK DEUT 4.375% Sep27 EMTN | 0.0% |
| 982 | STELLANTIS NV 3.5% Sep30 EMTN | 0.0% |
| 983 | CRDT AGR ASSR 1.5% Oct31 | 0.0% |
| 984 | UNILEVER CAPI 2.875% Oct32 EMTN | 0.0% |
| 985 | MIZUHO FINANC 4.416% May33 | 0.0% |
| 986 | DHL AG 3% Mar30 EMTN | 0.0% |
| 987 | E.ON SE 3.375% Jan31 | 0.0% |
| 988 | MACQUARIE GRO 3.75% Mar32 EMTN | 0.0% |
| 989 | AMCOR UK FINA 3.2% Nov29 | 0.0% |
| 990 | SNAM 3.125% Jun30 EMTN | 0.0% |
| 991 | NOVO NORDISK 3.125% May33 EMTN | 0.0% |
| 992 | STELLANTIS NV 4.5% Jan33 EMTN | 0.0% |
| 993 | EUROBANK VAR Sep30 EMTN | 0.0% |
| 994 | SARTORIUS FIN 4.5% Sep32 | 0.0% |
| 995 | UNILEVER CAPI 3.375% May35 | 0.0% |
| 996 | JAB HOLDINGS 4.375% Apr34 | 0.0% |
| 997 | DNB BANK ASA VAR Feb33 EMTN | 0.0% |
| 998 | ENI SPA 0.625% Jun28 EMTN | 0.0% |
| 999 | HEINEKEN NV 4.242% Nov45 EMTN | 0.0% |
| 1000 | AB INBEV SA/N 1.65% Mar31 EMTN | 0.0% |
| 1001 | ABN AMRO BANK 3.125% Jan30 EMTN | 0.0% |
| 1002 | COMPASS GROUP 2.625% Jan29 EMTN | 0.0% |
| 1003 | HEIMSTADEN BO 0.75% Sep29 EMTN | 0.0% |
| 1004 | HEINEKEN NV 3.872% Oct37 EMTN | 0.0% |
| 1005 | DAIMLER AG 1.125% Nov31 EMTN | 0.0% |
| 1006 | LINDE PLC 3.375% Jun29 | 0.0% |
| 1007 | BECTON DICKIN 3.828% Jun32 | 0.0% |
| 1008 | ENGIE 0.5% Oct30 EMTN | 0.0% |
| 1009 | MOTABILITY OP 4.25% Jun35 | 0.0% |
| 1010 | DANONE 3.481% May30 EMTN | 0.0% |
| 1011 | NYKREDIT VAR Apr35 | 0.0% |
| 1012 | AUTOSTRADE PE 5.125% Jun33 EMTN | 0.0% |
| 1013 | DANONE 3.379% Apr30 EMTN | 0.0% |
| 1014 | LLOYDS BANK 3.25% Mar30 EMTN | 0.0% |
| 1015 | SOCIETE GENER VAR Nov35 EMTN | 0.0% |
| 1016 | SWISS RE SUB VAR Mar33 EMTN | 0.0% |
| 1017 | HEIMSTADEN BO 1% Apr28 EMTN | 0.0% |
| 1018 | ROBERT BOSCH 3.25% May29 EMTN | 0.0% |
| 1019 | ENI SPA 3.5% May31 EMTN | 0.0% |
| 1020 | CAIXABANK VAR Mar37 EMTN | 0.0% |
| 1021 | IDS FIN PLC 4% Oct32 EMTN | 0.0% |
| 1022 | TELEFONICA EM 4.353% Nov34 EMTN | 0.0% |
| 1023 | SAP SE 3% Jun29 | 0.0% |
| 1024 | EQUINIX EU 2 4% May34 | 0.0% |
| 1025 | PPG INDUSTRIE 3.25% Mar32 | 0.0% |
| 1026 | LINDE PLC 3.2% Feb31 | 0.0% |
| 1027 | LINDE PLC 2.625% Feb29 EMTN | 0.0% |
| 1028 | AIR LIQUIDE F 2.625% Nov29 EMTN | 0.0% |
| 1029 | EDP SERVICIOS 4.375% Apr32 EMTN | 0.0% |
| 1030 | BUREAU VERITA 4.125% Sep34 EMTN | 0.0% |
| 1031 | DNB BANK ASA VAR Jun31 EMTN | 0.0% |
| 1032 | TOYOTA MTR CR 3.125% Apr32 EMTN | 0.0% |
| 1033 | AIB GROUP PLC VAR Jul29 EMTN | 0.0% |
| 1034 | BPCE 0.75% Mar31 EMTN | 0.0% |
| 1035 | UNICREDIT SPA 3.8% Jan36 EMTN | 0.0% |
| 1036 | DEUTSCHE BANK 1.75% Jan28 EMTN | 0.0% |
| 1037 | CIE DE ST GOB 3.25% Aug29 | 0.0% |
| 1038 | COMPAGNIE FIN 1.125% Oct27 EMTN | 0.0% |
| 1039 | NATWEST GROUP VAR Feb35 EMTN | 0.0% |
| 1040 | ATHENE GLOBAL 3.716% Aug32 | 0.0% |
| 1042 | NEXTERA ENERG VAR Feb56 | 0.0% |
| 1043 | FORD MOTOR CR 4.448% Sep32 EMTN | 0.0% |
| 1044 | TOYOTA MTR CR 0.125% Nov27 EMTN | 0.0% |
| 1045 | MOTABILITY OP 4.125% Feb38 EMTN | 0.0% |
| 1046 | COOPERATIEVE 3.822% Jul34 | 0.0% |
| 1047 | ING GROEP NV 1.375% Jan28 EMTN | 0.0% |
| 1048 | CAISS DESJARD 3.25% Mar31 | 0.0% |
| 1049 | VOLKSWAGEN IN 3.25% Nov30 | 0.0% |
| 1050 | INFINEON TECH 2.875% Feb30 EMTN | 0.0% |
| 1051 | DANAHER CORP 3.625% Apr34 | 0.0% |
| 1052 | ORLEN SA 3.75% Jul33 | 0.0% |
| 1053 | SAP SE 3.25% Jun31 | 0.0% |
| 1054 | SUMITOMO MITS VAR Oct36 EMTN | 0.0% |
| 1055 | ORANGE 2.75% May29 | 0.0% |
| 1056 | E.ON SE 1.625% May29 EMTN | 0.0% |
| 1057 | THERMO FISHER 1.625% Oct41 | 0.0% |
| 1058 | ERSTE GROUP VAR Apr36 EMTN | 0.0% |
| 1059 | IBERDROLA FIN 3.625% Jul33 EMTN | 0.0% |
| 1060 | MERCK VAR Nov55 | 0.0% |
| 1061 | RCI BANQUE 3.75% Feb32 EMTN | 0.0% |
| 1062 | ING GROEP NV VAR Nov32 | 0.0% |
| 1063 | ENGIE VAR PERP EMTN | 0.0% |
| 1064 | SOCIETE GENER 2.625% May29 EMTN | 0.0% |
| 1065 | NESTLE FIN IN 3.5% Dec27 | 0.0% |
| 1066 | GENERALI 4.156% Jan35 EMTN | 0.0% |
| 1067 | VONOVIA SE 3.5% Nov32 EMTN | 0.0% |
| 1068 | ENGIE 1.5% Mar28 EMTN | 0.0% |
| 1069 | DHL AG 3.5% Mar36 EMTN | 0.0% |
| 1070 | ABN AMRO BANK 3.75% Jan36 EMTN | 0.0% |
| 1071 | COCA-COLA EUR 0.2% Dec28 | 0.0% |
| 1072 | UBS GROUP 0.65% Sep29 EMTN | 0.0% |
| 1073 | CAPGEMINI SE 3.875% May33 | 0.0% |
| 1074 | ABERTIS INFRA 3.625% Mar32 EMTN | 0.0% |
| 1075 | URW SE 3.875% Apr33 EMTN | 0.0% |
| 1076 | TELEFONICA EM 4.055% Jan36 EMTN | 0.0% |
| 1077 | SAP SE 1.25% Mar28 | 0.0% |
| 1078 | STELLANTIS NV 4.5% Jul28 | 0.0% |
| 1079 | RCI BANQUE 4% Aug31 EMTN | 0.0% |
| 1080 | PARKER-HANNIF 3.8% Mar30 | 0.0% |
| 1081 | INTESA SANPAO 1.75% Jul29 EMTN | 0.0% |
| 1082 | NESTLE FIN IN 1.5% Apr30 EMTN | 0.0% |
| 1083 | HEIDELBERG MA 4.875% Nov33 EMTN | 0.0% |
| 1084 | AKER BP ASA 4% May32 EMTN | 0.0% |
| 1085 | CARLSBERG BRE VAR May26 | 0.0% |
| 1086 | EUROGRID GMBH 1.5% Apr28 EMTN | 0.0% |
| 1087 | BAYER AG 0.625% Jul31 | 0.0% |
| 1088 | EAST JAPAN RA 3.727% Sep37 EMTN | 0.0% |
| 1089 | OMV AG VAR PERP EMTN | 0.0% |
| 1090 | TAKEDA PHARM 1% Jul29 | 0.0% |
| 1091 | RCI BANQUE 3.625% Nov32 EMTN | 0.0% |
| 1092 | ENI SPA 2% May31 EMTN | 0.0% |
| 1093 | IBERDROLA FIN 3.625% Jul34 EMTN | 0.0% |
| 1094 | NYKREDIT 3.75% Sep33 EMTN | 0.0% |
| 1095 | ABERTIS INFRA 2.25% Mar29 EMTN | 0.0% |
| 1096 | AMPRION GMBH 4.58% Jan46 EMTN | 0.0% |
| 1097 | PERNOD RICARD 3.25% Mar32 EMTN | 0.0% |
| 1098 | DANSKE BANK A VAR Dec33 EMTN | 0.0% |
| 1099 | LVMH MOET HEN 3% Mar32 EMTN | 0.0% |
| 1100 | COMMERZBANK A VAR Mar37 EMTN | 0.0% |
| 1101 | INFINEON TECH 3.5% Feb34 EMTN | 0.0% |
| 1102 | NYKREDIT 3.75% Jan32 EMTN | 0.0% |
| 1103 | ENGIE 3.375% Jul32 EMTN | 0.0% |
| 1104 | GENERALI 5% Jun48 EMTN | 0.0% |
| 1105 | BANCO BILBAO 3.75% Aug35 | 0.0% |
| 1106 | BANK OF MONTR VAR Oct30 EMTN | 0.0% |
| 1107 | VONOVIA SE 4% Nov36 EMTN | 0.0% |
| 1108 | IHGLN 3.375% 10Sep30 EMTN | 0.0% |
| 1109 | MERCEDES-BENZ 3.6% May32 EMTN | 0.0% |
| 1110 | RWE FINANCE E 3.375% Jul32 EMTN | 0.0% |
| 1111 | MONDELEZ INT 0.25% Mar28 | 0.0% |
| 1112 | VIRIDIUM GRP 4.375% Nov35 | 0.0% |
| 1113 | ABERTIS INFRA 1.125% Mar28 | 0.0% |
| 1114 | AIR LIQUIDE 1.25% Jun28 EMTN | 0.0% |
| 1115 | DIGITAL DUTCH 3.875% Sep33 | 0.0% |
| 1116 | AT&T INC TSY 4.05% Jun37 | 0.0% |
| 1117 | NTT FINANCE 0.342% Mar30 | 0.0% |
| 1118 | AKZO NOBEL NV 3.625% Jun29 EMTN | 0.0% |
| 1119 | MIZUHO FINANC VAR Sep29 | 0.0% |
| 1120 | CARREFOUR SA 3.875% Jun34 EMTN | 0.0% |
| 1121 | SHELL INTL FI 0.75% Aug28 EMTN | 0.0% |
| 1122 | SUEZ ENVIRON 1.25% May28 EMTN | 0.0% |
| 1123 | RWE FINANCE E 4% Jul37 EMTN | 0.0% |
| 1124 | HSBC HOLDINGS 3.125% Jun28 EMTN | 0.0% |
| 1125 | CRED AGRICOLE 1.125% Jul32 EMTN | 0.0% |
| 1126 | ALPHABET INC 2.875% Nov31 | 0.0% |
| 1127 | BERTELSMANN S 3.375% Oct33 EMTN | 0.0% |
| 1128 | EUROGRID GMBH 3.279% Sep31 EMTN | 0.0% |
| 1129 | ASTRAZENECA F 3.278% Aug33 EMTN | 0.0% |
| 1130 | VEOLIA ENVRNM 3.324% Jun32 EMTN | 0.0% |
| 1132 | GEN MOTORS FI 3.9% Jan28 EMTN | 0.0% |
| 1133 | PERNOD RICARD 3.625% May34 EMTN | 0.0% |
| 1134 | PFIZER NETHER 4.25% May45 | 0.0% |
| 1135 | MAPLE PARENT 4.728% Mar35 | 0.0% |
| 1136 | VOLKSW FIN SE 3.875% Sep30 | 0.0% |
| 1137 | TERNA RETE VAR PERP EMTN | 0.0% |
| 1138 | AROUNDTOWN SA 3.25% Jan31 EMTN | 0.0% |
| 1139 | ASTRAZENECA P 0.375% Jun29 EMTN | 0.0% |
| 1140 | ENEL FIN INTL 3% Feb31 EMTN | 0.0% |
| 1141 | JOHNSON&JOHNS 3.35% Jun36 | 0.0% |
| 1142 | MMS USA HLDGS 1.25% Jun28 EMTN | 0.0% |
| 1143 | NYKREDIT 3.5% Jan33 EMTN | 0.0% |
| 1144 | CRD MUTUEL AR VAR Jun29 EMTN | 0.0% |
| 1145 | MILEWAY 3.875% Jul30 EMTN | 0.0% |
| 1146 | MAPLE PARENT 3.881% Mar30 | 0.0% |
| 1147 | NATL GRID PLC 0.25% Sep28 EMTN | 0.0% |
| 1148 | BERKSHIRE HAT 1.625% Mar35 | 0.0% |
| 1149 | HEIDELBERG MA 3.95% Jul34 EMTN | 0.0% |
| 1150 | MUNICH RE VAR May42 | 0.0% |
| 1151 | SWEDBANK AB 4.25% Jul28 | 0.0% |
| 1152 | KLEPIERRE SA 2% May29 EMTN | 0.0% |
| 1153 | VODAFONE INT 2.75% Jul29 EMTN | 0.0% |
| 1154 | REPSOL EUR FI 3.625% Sep34 EMTN | 0.0% |
| 1155 | THERMO FISHER 0.5% Mar28 | 0.0% |
| 1157 | VERIZON COMM 0.75% Mar32 | 0.0% |
| 1158 | MASTERCARD IN 2.1% Dec27 | 0.0% |
| 1159 | AMPRION GMBH 4% Sep40 EMTN | 0.0% |
| 1160 | SHELL INTL FI 0.5% Nov31 EMTN | 0.0% |
| 1161 | TELEFONICA EM 3.941% Jun35 | 0.0% |
| 1162 | E.ON SE 3.5% Jan28 EMTN | 0.0% |
| 1163 | MAPLE PARENT 4.224% Mar32 | 0.0% |
| 1164 | DSM BV 3.75% Feb38 EMTN | 0.0% |
| 1165 | RCI BANQUE 3.75% Oct27 | 0.0% |
| 1166 | EXXON MOBIL C 0.835% Jun32 | 0.0% |
| 1167 | NORDEA BANK A 3.5% Sep35 EMTN | 0.0% |
| 1168 | BECTON DICKIN 4.029% Jun36 | 0.0% |
| 1169 | PEOPW 3 5/8 06/03/30 | 0.0% |
| 1170 | BERTELSMANN S 3.75% Jul34 EMTN | 0.0% |
| 1171 | PROCTER & GAM 3.2% Apr34 EMTN | 0.0% |
| 1172 | AMER MED SYST 3.375% Mar29 | 0.0% |
| 1173 | SYMRISE AG 3.25% Sep32 | 0.0% |
| 1174 | TELEFONICA EM 2.592% May31 EMTN | 0.0% |
| 1175 | MOLSON COORS 3.8% Jun32 | 0.0% |
| 1176 | DHL AG 3.125% Jun32 | 0.0% |
| 1177 | GRAND CITY PR 0.125% Jan28 EMTN | 0.0% |
| 1178 | BUNGE FINANCE 1% Sep28 EMTN | 0.0% |
| 1179 | SUEZ 2.375% May30 EMTN | 0.0% |
| 1180 | ENGIE 4.25% Jan43 EMTN | 0.0% |
| 1181 | MCDONALD S CO 2.375% May29 | 0.0% |
| 1182 | E.ON SE 3.895% Jan38 EMTN | 0.0% |
| 1183 | EASYJET PLC 3.75% Mar31 EMTN | 0.0% |
| 1184 | CARRIER GLOBA 3.625% Jan37 | 0.0% |
| 1185 | URW SE 3.875% Sep34 EMTN | 0.0% |
| 1186 | BANQ FED CRD 1.875% Jun29 EMTN | 0.0% |
| 1187 | UBS GROUP 0.25% Feb28 | 0.0% |
| 1188 | SCHNEIDER ELE 3.624% Sep37 EMTN | 0.0% |
| 1189 | DAIMLER AG 0.75% Sep30 EMTN | 0.0% |
| 1190 | INFINEON TECH 1.625% Jun29 EMTN | 0.0% |
| 1191 | BOOKING HLDS 3% Nov30 | 0.0% |
| 1192 | PROSUS NV 1.288% Jul29 | 0.0% |
| 1193 | FLUTTER TREAS 4% Jun31 | 0.0% |
| 1194 | MITSUI SUMITO 3.46% Mar34 | 0.0% |
| 1195 | CRED AGRICOLE 1.125% Feb29 EMTN | 0.0% |
| 1196 | ALLIANZ FINAN 1.5% Jan30 EMTN | 0.0% |
| 1197 | TRATON FIN LU 1.25% Mar33 EMTN | 0.0% |
| 1198 | RCI BANQUE 3.875% Sep30 EMTN | 0.0% |
| 1199 | DT LUFTHANSA 4.125% Jan32 EMTN | 0.0% |
| 1200 | SOGECAP SA VAR May44 | 0.0% |
| 1201 | MIZUHO FINANC VAR May32 EMTN | 0.0% |
| 1202 | ALIMEN COUCHE 3.901% Apr33 | 0.0% |
| 1203 | BRITISH TELEC 3.125% Feb32 EMTN | 0.0% |
| 1204 | SWEDBANK AB 3.25% Sep29 EMTN | 0.0% |
| 1205 | ALIAXIS HLDG 0.875% Nov28 | 0.0% |
| 1206 | TOTALENERGIES 3.499% Mar37 EMTN | 0.0% |
| 1207 | ALPHABET INC 3.125% Nov34 | 0.0% |
| 1208 | ROYAL BK CANA VAR Aug34 EMTN | 0.0% |
| 1209 | MEDTRONIC GLO 0.75% Oct32 | 0.0% |
| 1210 | PROSUS NV 1.539% Aug28 | 0.0% |
| 1211 | BECTON DICKIN 3.553% Sep29 | 0.0% |
| 1212 | GEN MOTORS FI 4.3% Feb29 EMTN | 0.0% |
| 1213 | NESTE 3.75% Mar30 EMTN | 0.0% |
| 1214 | RELX FINANCE 3.25% May29 | 0.0% |
| 1215 | BOOKING HLDS 3.75% Mar36 | 0.0% |
| 1216 | SANOFI SA 1.5% Apr30 EMTN | 0.0% |
| 1217 | AMERICAN HOND 3.65% Apr31 EMTN | 0.0% |
| 1218 | NATWEST MARKE 4.25% Jan28 | 0.0% |
| 1219 | ORANGE 1.375% Jan30 EMTN | 0.0% |
| 1220 | ABN AMRO BANK 1% Jun33 | 0.0% |
| 1221 | WINTERSHALL F 4.357% Oct32 | 0.0% |
| 1222 | AUTOSTRADE PE 4.625% Feb36 EMTN | 0.0% |
| 1223 | AIRBUS FINANC 1.375% May31 EMTN | 0.0% |
| 1224 | E.ON SE 3.125% Mar30 EMTN | 0.0% |
| 1225 | COOPERATIEVE 0.625% Feb33 | 0.0% |
| 1226 | KINGSPAN SEC 3.5% Oct31 EMTN | 0.0% |
| 1227 | SKANDINAV ENS 0.625% Nov29 EMTN | 0.0% |
| 1228 | VONOVIA SE 0.25% Sep28 | 0.0% |
| 1229 | AMER MED SYST 1.625% Mar31 | 0.0% |
| 1231 | SEVERN TRENT 4.25% Jan40 EMTN | 0.0% |
| 1232 | BP CAP MKY BV 3.36% Sep31 | 0.0% |
| 1233 | ATHENE GLOBAL 2.875% Jul28 | 0.0% |
| 1234 | ARGENTUM NETH 2% Sep30 | 0.0% |
| 1235 | FORD MOTOR CR 4.48% Jul31 EMTN | 0.0% |
| 1236 | BG ENERGY CAP 2.25% Nov29 EMTN | 0.0% |
| 1237 | DIGITAL DUTCH 3.875% Jul34 | 0.0% |
| 1238 | AUTOROUTES DU 2.75% Sep32 EMTN | 0.0% |
| 1239 | HEINEKEN NV 3.505% May34 EMTN | 0.0% |
| 1240 | JOHNSON CONTR 4.25% May35 | 0.0% |
| 1241 | UNICREDIT SPA 0.85% Jan31 EMTN | 0.0% |
| 1242 | AIRBUS SE 2.375% Jun40 EMTN | 0.0% |
| 1243 | AXA SA 3.375% May34 EMTN | 0.0% |
| 1244 | UNICREDIT SPA VAR Jun37 EMTN | 0.0% |
| 1245 | ORANGE 0.5% Sep32 EMTN | 0.0% |
| 1246 | TELEPERFORMAN 5.75% Nov31 EMTN | 0.0% |
| 1247 | BOUYGUS SA 3.25% Jun37 | 0.0% |
| 1248 | CIE DE ST GOB 1.875% Mar31 EMTN | 0.0% |
| 1249 | BANK NEW ZEAL 3.661% Jul29 EMTN | 0.0% |
| 1250 | AUTOSTRADE PE 4.25% Jun32 EMTN | 0.0% |
| 1251 | SSE PLC 4% Sep31 EMTN | 0.0% |
| 1252 | BANCO SANTAND 1.625% Oct30 EMTN | 0.0% |
| 1253 | NATL GRID PLC 3.875% Jan29 EMTN | 0.0% |
| 1254 | MICHELIN 1.75% Sep30 | 0.0% |
| 1255 | E.ON SE 3.75% Jan36 | 0.0% |
| 1256 | PROCTER & GAM 1.2% Oct28 | 0.0% |
| 1257 | TOYOTA MTR CR 3.85% Jul30 EMTN | 0.0% |
| 1258 | DHL AG 3.5% Mar34 EMTN | 0.0% |
| 1259 | WOLTERS KLUWE 3.75% Apr31 | 0.0% |
| 1260 | ANGLO AMERICA 4.125% Mar32 | 0.0% |
| 1261 | NESTLE FIN IN 0.125% Nov27 EMTN | 0.0% |
| 1262 | ENGIE 2% Sep37 EMTN | 0.0% |
| 1263 | SAP SE 0.375% May29 | 0.0% |
| 1264 | DANAHER CORP 2.5% Mar30 | 0.0% |
| 1265 | URW SE 1.875% Jan31 EMTN | 0.0% |
| 1266 | ENEL SPA VAR PERP EMTN | 0.0% |
| 1267 | CRELAN SA VAR Jan32 | 0.0% |
| 1268 | HANNOVER RUEC VAR Aug43 | 0.0% |
| 1269 | DIAGEO FIN PL 3.375% Aug35 EMTN | 0.0% |
| 1270 | COMMERZBANK A 0.375% Sep27 EMTN | 0.0% |
| 1271 | SWEDBANK AB 2.875% Apr29 | 0.0% |
| 1272 | MAGNUM ICC FI 3.75% Nov34 EMTN | 0.0% |
| 1273 | ONCOR ELECTRI 3.625% Jun34 | 0.0% |
| 1274 | AXA SA VAR Oct41 | 0.0% |
| 1275 | NYKREDIT 3.875% Sep30 EMTN | 0.0% |
| 1276 | TERNA RETE 3% Jul31 | 0.0% |
| 1277 | BASF SE 1.5% Mar31 | 0.0% |
| 1278 | WINTERSHALL F 3.83% Oct29 | 0.0% |
| 1279 | DNB BANK ASA VAR Nov29 EMTN | 0.0% |
| 1280 | JYSKE BANK A/ VAR Apr31 EMTN | 0.0% |
| 1281 | JOHNSON&JOHNS 3.55% Jun44 | 0.0% |
| 1282 | LDC FINANCE B 3.5% Oct31 | 0.0% |
| 1283 | NATURGY FIN I 0.75% Nov29 EMTN | 0.0% |
| 1284 | ASB BANK LIMI 0.25% Sep28 EMTN | 0.0% |
| 1285 | DANSKE BANK A VAR Jan33 EMTN | 0.0% |
| 1286 | IBM CORP 2.9% Feb30 | 0.0% |
| 1287 | GENERALI 3.547% Jan34 EMTN | 0.0% |
| 1288 | DNB BANK ASA VAR May31 EMTN | 0.0% |
| 1289 | MERCEDES-BENZ 3.25% Jan32 EMTN | 0.0% |
| 1290 | IWG US FINANC 6.5% Jun30 | 0.0% |
| 1291 | TOTALENERGIES 1.618% May40 EMTN | 0.0% |
| 1292 | AXA SA VAR May56 EMTN | 0.0% |
| 1293 | GLOBAL PAY IN 4.875% Mar31 | 0.0% |
| 1294 | CONTINENTAL A 2.875% Nov28 EMTN | 0.0% |
| 1295 | CRH SMW FINAN 4.25% Jul35 EMTN | 0.0% |
| 1296 | GEN MOTORS FI 4% Jul30 EMTN | 0.0% |
| 1297 | VONOVIA SE 1% Jun33 | 0.0% |
| 1298 | COMMERZBANK A VAR Jan30 EMTN | 0.0% |
| 1299 | SIEMENS FINAN 1.375% Sep30 EMTN | 0.0% |
| 1300 | COMMERZBANK A VAR Oct34 EMTN | 0.0% |
| 1301 | BMW FINANCE N 3.25% Jan32 EMTN | 0.0% |
| 1302 | CRDT AGR ASSR 4.75% Sep48 | 0.0% |
| 1303 | BERKSHIRE HAT 2.15% Mar28 | 0.0% |
| 1304 | SIEMENS FINAN 1.75% Feb39 EMTN | 0.0% |
| 1305 | COCA-COLA EUR 3.5% May32 EMTN | 0.0% |
| 1306 | SVENSKA HNDLS 3.25% Aug32 EMTN | 0.0% |
| 1307 | SOCIETE GENER 1.25% Jun30 | 0.0% |
| 1309 | TELEFONICA EM 0.664% Feb30 EMTN | 0.0% |
| 1310 | HAMBURG COM B 3.5% Jan30 EMTN | 0.0% |
| 1311 | SIKA CAPITAL 3.75% May30 | 0.0% |
| 1312 | DIGITAL INTRE 0.625% Jul31 | 0.0% |
| 1313 | LINDE PLC 1.375% Mar31 EMTN | 0.0% |
| 1314 | NOVO NORDISK 2.5% Feb29 EMTN | 0.0% |
| 1315 | SUEZ 4.625% Nov28 EMTN | 0.0% |
| 1316 | SKANDINAV ENS 3.375% Feb33 | 0.0% |
| 1317 | AMERICAN HOND 2.85% Jun28 | 0.0% |
| 1318 | ABBVIE INC 2.125% Nov28 | 0.0% |
| 1319 | ALPHA BANK VAR Feb33 EMTN | 0.0% |
| 1320 | NATL GRID NA 3.643% Apr31 EMTN | 0.0% |
| 1321 | RELX FINANCE 3.75% Jun31 | 0.0% |
| 1322 | ELIA TRANS BE 0.875% Apr30 EMTN | 0.0% |
| 1323 | ITALGAS SPA 3.625% Apr32 EMTN | 0.0% |
| 1324 | CITIGROUP INC 1.625% Mar28 EMTN | 0.0% |
| 1325 | THERMO FISHER 0.875% Oct31 | 0.0% |
| 1326 | EQUINIX EU 2 3.25% May29 | 0.0% |
| 1327 | KBC GROUP NV 4.375% Dec31 | 0.0% |
| 1328 | DHL AG 3.25% Dec30 EMTN | 0.0% |
| 1329 | BANK OF IRELA VAR Apr34 EMTN | 0.0% |
| 1330 | WESTPAC BANKI 1.45% Jul28 EMTN | 0.0% |
| 1331 | FORD MOTOR CR 3.305% May29 EMTN | 0.0% |
| 1332 | EXXON MOBIL C 1.408% Jun39 | 0.0% |
| 1333 | DANAHER CORP 3.25% Apr30 | 0.0% |
| 1334 | BORGWARNER IN 1% May31 | 0.0% |
| 1335 | SHELL INTL FI 1.25% Nov32 EMTN | 0.0% |
| 1336 | ATHORA HOLDIN 5.875% Sep34 | 0.0% |
| 1337 | COMMERZBANK A VAR Jan31 EMTN | 0.0% |
| 1338 | ROYAL BK CANA 4.125% Jul28 | 0.0% |
| 1339 | DEUTSCHE TELE 2.625% Dec29 EMTN | 0.0% |
| 1340 | CARREFOUR SA 4.125% Oct28 | 0.0% |
| 1341 | DEUTSCHE TEL 2% Dec29 EMTN | 0.0% |
| 1342 | DIAGEO CAPITA 1.875% Jun34 | 0.0% |
| 1343 | E.ON SE 1.625% Mar31 EMTN | 0.0% |
| 1344 | CHUBB INA HLD 1.55% Mar28 | 0.0% |
| 1345 | IBM CORP 3.45% Feb37 | 0.0% |
| 1346 | HEINEKEN NV 3.875% Sep30 EMTN | 0.0% |
| 1347 | PEPSICO INC 0.75% Oct33 | 0.0% |
| 1348 | RCI BANQUE 4.875% Jun28 EMTN | 0.0% |
| 1349 | EDP SERVICIOS 3.5% Jul30 EMTN | 0.0% |
| 1350 | BOOKING HLDS 4.25% May29 | 0.0% |
| 1351 | AUSTRALIA PAC 4.25% Mar36 EMTN | 0.0% |
| 1352 | ALIMEN COUCHE 4.011% Feb36 | 0.0% |
| 1353 | WESTPAC 1.125% Sep27 EMTN | 0.0% |
| 1354 | STRYKER CORP 3.375% Sep32 | 0.0% |
| 1355 | BRITISH TELEC 4.25% Jan33 EMTN | 0.0% |
| 1356 | ONCOR ELECTRI VAR Nov56 | 0.0% |
| 1357 | FISERV INC 4.5% May31 | 0.0% |
| 1358 | TOYOTA MOTOR 2.75% Jan30 EMTN | 0.0% |
| 1359 | BANK NOVA SCO VAR Mar33 EMTN | 0.0% |
| 1360 | AMERICAN HOND 3.95% Mar32 EMTN | 0.0% |
| 1361 | DEUTSCHE BANK 4% Nov27 EMTN | 0.0% |
| 1362 | VOLKSWAGEN IN 3.75% Sep27 | 0.0% |
| 1363 | DEUTSCHE BOER 3.75% Sep29 | 0.0% |
| 1364 | BANK OF IRELA VAR Jul31 EMTN | 0.0% |
| 1365 | AB INBEV SA/N 2.125% Dec27 EMTN | 0.0% |
| 1366 | RWE A 2.75% May30 EMTN | 0.0% |
| 1367 | ELI LILLY & C 1.7% Nov49 | 0.0% |
| 1368 | HEINEKEN NV 4.125% Mar35 EMTN | 0.0% |
| 1369 | SVENSKA HNDLS 2.625% Sep29 | 0.0% |
| 1370 | HOCHTIEF AKTI 4.25% May30 EMTN | 0.0% |
| 1371 | OMV AG 3.5% Sep27 EMTN | 0.0% |
| 1372 | AMERICAN HOND 3.3% Mar29 EMTN | 0.0% |
| 1373 | FORD MOTOR CR 4.087% Feb33 EMTN | 0.0% |
| 1374 | CRED AGRICOLE 2.5% Apr34 | 0.0% |
| 1375 | MONDI FINANCE 3.75% May33 EMTN | 0.0% |
| 1376 | FAIRFAX FINL 2.75% Mar28 | 0.0% |
| 1377 | AMPRION GMBH 3.45% Sep27 | 0.0% |
| 1378 | BANQ FED CRD 4% Nov29 | 0.0% |
| 1379 | DSV FINANCE B 3.375% Nov34 EMTN | 0.0% |
| 1380 | BANCO SABADEL VAR Jun29 EMTN | 0.0% |
| 1381 | MEDTRONIC INC 4.2% Oct45 | 0.0% |
| 1382 | JOHN DEERE CA 3.45% Jul32 EMTN | 0.0% |
| 1383 | BMW INTL INV 3.5% Jan33 EMTN | 0.0% |
| 1384 | GEN MOTORS FI 3.7% Jul31 EMTN | 0.0% |
| 1385 | AMERICAN TOWE 0.5% Jan28 | 0.0% |
| 1386 | BANCO SABADEL VAR Sep29 EMTN | 0.0% |
| 1387 | UNILEVER CAPI 3.5% Oct37 EMTN | 0.0% |
| 1388 | DEUTSCHE TELE 3.25% Jun35 | 0.0% |
| 1389 | TAKEDA PHARM 2% Jul40 | 0.0% |
| 1390 | VESTEDA FINAN 3.75% Jul30 EMTN | 0.0% |
| 1391 | NESTLE FIN IN 0.375% May32 | 0.0% |
| 1392 | INTESA SANPAO 5.625% Mar33 | 0.0% |
| 1393 | SOLVAY SA 4.25% Oct31 | 0.0% |
| 1394 | DANSKE BANK A VAR Mar38 EMTN | 0.0% |
| 1395 | PKO BANK POLS VAR May30 EMTN | 0.0% |
| 1396 | VOLKSWAGEN IN VAR PERP | 0.0% |
| 1397 | DSM BV 3.625% Jul34 EMTN | 0.0% |
| 1398 | VOLKSWAGEN IN 4.25% Feb28 EMTN | 0.0% |
| 1399 | VOLKSW FIN SE 3.375% Apr28 EMTN | 0.0% |
| 1400 | GENERAL MILLS 3.907% Apr29 | 0.0% |
| 1401 | ERSTE GROUP VAR Jan31 | 0.0% |
| 1402 | UBS AG LONDON 0.5% Mar31 EMTN | 0.0% |
| 1403 | BANCO SABADEL VAR Jan30 EMTN | 0.0% |
| 1404 | BANCO BILBAO VAR Sep33 | 0.0% |
| 1405 | IBERDROLA FIN 1.375% Mar32 | 0.0% |
| 1406 | BNI FINANCE B 3.875% Dec30 | 0.0% |
| 1407 | SNAM VAR PERP | 0.0% |
| 1408 | ELI LILLY & C 2.125% Jun30 | 0.0% |
| 1409 | NATWEST MARKE 3.625% Jan29 EMTN | 0.0% |
| 1410 | WESFARMERS LT 0.954% Oct33 EMTN | 0.0% |
| 1411 | SIEMENS ENER 4.25% Apr29 | 0.0% |
| 1412 | ENEL FIN INTL 4% Feb31 | 0.0% |
| 1413 | URW SE 4.125% Dec30 EMTN | 0.0% |
| 1414 | NN GROUP NV 4.625% Jan48 EMTN | 0.0% |
| 1415 | COFIROUTE SA 1% May31 EMTN | 0.0% |
| 1416 | BANCO BPM SPA VAR Jan30 | 0.0% |
| 1417 | NATL GRID NA 4.061% Sep36 EMTN | 0.0% |
| 1418 | BAYER AG 4.25% Aug29 EMTN | 0.0% |
| 1419 | UNIPOL ASSICU 4.9% May34 EMTN | 0.0% |
| 1420 | DEUTSCHE TELE 1.75% Mar31 EMTN | 0.0% |
| 1421 | EUROBANK VAR May32 EMTN | 0.0% |
| 1423 | EUROGRID GMBH 3.075% Oct27 EMTN | 0.0% |
| 1424 | GACM VAR Apr42 | 0.0% |
| 1425 | VOLKSWAGEN IN 4.25% Mar29 EMTN | 0.0% |
| 1426 | DANSKE BANK A VAR Jan32 EMTN | 0.0% |
| 1427 | FIRMENICH 1.75% Apr30 | 0.0% |
| 1428 | ARKEMA 4.25% May30 EMTN | 0.0% |
| 1429 | T-MOBILE USA 3.2% Feb32 | 0.0% |
| 1430 | NOVO NORDISK 3.625% Feb38 EMTN | 0.0% |
| 1431 | HOLCIM FINANC 0.5% Apr31 | 0.0% |
| 1432 | JOHNSON&JOHNS 3.7% Feb55 | 0.0% |
| 1433 | RELX FINANCE 0.5% Mar28 | 0.0% |
| 1434 | CIE DE ST GOB 3.5% Jan29 EMTN | 0.0% |
| 1435 | KERING 3.125% Nov29 EMTN | 0.0% |
| 1436 | STRYKER CORP 1% Dec31 | 0.0% |
| 1437 | SOLVAY SA 3.875% Apr28 | 0.0% |
| 1438 | URW SE 1.375% Dec31 EMTN | 0.0% |
| 1439 | LVMH MOET HEN 2.75% Nov27 EMTN | 0.0% |
| 1440 | CELLNEX FINAN 3.625% Jan29 EMTN | 0.0% |
| 1441 | VOLKSWAGEN IN 4.375% May30 EMTN | 0.0% |
| 1442 | IBERDROLA FIN 3.125% Nov28 EMTN | 0.0% |
| 1443 | UNILEVER 1.125% Apr28 EMTN | 0.0% |
| 1445 | CRH FUNDING 1.625% May30 | 0.0% |
| 1446 | BOOKING HLDS 4% May34 | 0.0% |
| 1447 | ERSTE GROUP VAR Jan35 EMTN | 0.0% |
| 1448 | BANCO SANTAND 1% Nov31 EMTN | 0.0% |
| 1449 | AXA SA 3.625% Jan33 EMTN | 0.0% |
| 1450 | CRDT AGR ASSR 4.5% Dec34 | 0.0% |
| 1451 | ABB FINANCE B 3.375% Jan31 EMTN | 0.0% |
| 1453 | NATWEST GROUP VAR Sep28 EMTN | 0.0% |
| 1454 | CRD MUTUEL AR 4.125% Feb34 | 0.0% |
| 1455 | MEDTRONIC GLO 2.25% Mar39 | 0.0% |
| 1456 | CRH SMW FINAN 4% Jul31 EMTN | 0.0% |
| 1457 | CIE DE ST GOB 2.375% Oct27 | 0.0% |
| 1458 | L OREAL SA 2.5% Nov27 EMTN | 0.0% |
| 1459 | E.ON INTL FIN 4.053% May36 EMTN | 0.0% |
| 1460 | CRED AGRICOLE VAR Jan31 | 0.0% |
| 1461 | CRED AGRICOLE VAR Jan29 EMTN | 0.0% |
| 1462 | MEDIO AMBIENT 3.715% Oct31 | 0.0% |
| 1463 | MERCEDES-BENZ 2.375% May30 EMTN | 0.0% |
| 1464 | ORANGE 3.625% Nov31 EMTN | 0.0% |
| 1465 | CARREFOUR SA 2.625% Dec27 | 0.0% |
| 1466 | LINDE PLC 3% Feb28 EMTN | 0.0% |
| 1467 | VOLKSWAGEN IN 2.625% Nov27 | 0.0% |
| 1468 | DNB BANK ASA VAR Jan31 EMTN | 0.0% |
| 1469 | UNICREDIT SPA VAR Feb30 EMTN | 0.0% |
| 1470 | 2I RETE GAS S 1.608% Oct27 EMTN | 0.0% |
| 1471 | MILEWAY 4.375% Jul33 EMTN | 0.0% |
| 1472 | MIZUHO FINANC 0.693% Oct30 EMTN | 0.0% |
| 1473 | SODEXO SA 1% Apr29 | 0.0% |
| 1474 | EVONIK 2.25% Sep27 EMTN | 0.0% |
| 1475 | EUROFINS SCIE 0.875% May31 | 0.0% |
| 1476 | THERMO FISHER 1.875% Oct49 EMTN | 0.0% |
| 1477 | MEDTRONIC INC 2.95% Oct30 | 0.0% |
| 1478 | FRESENIUS MED 3.875% Sep27 EMTN | 0.0% |
| 1479 | LEGRAND SA 3.625% May29 | 0.0% |
| 1480 | VOLKSWAGEN LE 4% Apr31 EMTN | 0.0% |
| 1481 | BANCO SANTAND 4.125% Apr34 EMTN | 0.0% |
| 1482 | COCA-COLA CO/ 1.25% Mar31 | 0.0% |
| 1483 | PERNOD RICARD 3.375% Nov30 EMTN | 0.0% |
| 1484 | MUTUELLE ASSU VAR Jun52 | 0.0% |
| 1485 | GLOBAL SWITCH 1.375% Oct30 EMTN | 0.0% |
| 1486 | KERING 3.25% Feb29 EMTN | 0.0% |
| 1487 | HALEON UK CPT 2.875% Sep28 EMTN | 0.0% |
| 1488 | LSEG NTHRLND 4.231% Sep30 EMTN | 0.0% |
| 1489 | SLOVENSKE ELE 3.875% Nov32 EMTN | 0.0% |
| 1490 | CRED AGRICOLE VAR Mar35 EMTN | 0.0% |
| 1491 | GLAXOSMITHKLI 1.75% May30 EMTN | 0.0% |
| 1492 | STELLANTIS NV 3.375% Nov28 EMTN | 0.0% |
| 1493 | BECTON DICKIN 3.519% Feb31 | 0.0% |
| 1494 | EQT 2.375% Apr28 | 0.0% |
| 1495 | DIGITAL DUTCH 1% Jan32 | 0.0% |
| 1496 | BMW FINANCE N 3.75% Nov34 EMTN | 0.0% |
| 1497 | IBM CORP 3.85% Feb38 | 0.0% |
| 1498 | UNIVERSAL MUS 4% Jun31 EMTN | 0.0% |
| 1499 | AYVENS SA 3.875% Jul29 | 0.0% |
| 1500 | EUROGRID GMBH 3.722% Apr30 EMTN | 0.0% |
| 1501 | BANQ FED CRD 4.125% Sep30 EMTN | 0.0% |
| 1502 | MBANK VAR May33 EMTN | 0.0% |
| 1503 | VOLKSWAGEN BA 4.5% Mar31 EMTN | 0.0% |
| 1504 | BERTELSMANN S 3.5% May29 | 0.0% |
| 1505 | KERING 3.625% Sep27 EMTN | 0.0% |
| 1506 | BOOKING HLDS 3.5% May30 | 0.0% |
| 1507 | BANCO BILBAO 3.625% Jun30 | 0.0% |
| 1508 | PIRAEUS BANK VAR Jul29 EMTN | 0.0% |
| 1509 | ROYAL BK CANA 4.375% Oct30 EMTN | 0.0% |
| 1510 | AYVENS SA 3.375% Apr29 EMTN | 0.0% |
| 1511 | TRATON FIN LU 3.75% Mar30 EMTN | 0.0% |
| 1512 | HYUNDAI CAP A 3.283% Jun29 | 0.0% |
| 1513 | RCI BANQUE 4.625% Feb31 EMTN | 0.0% |
| 1514 | AMERICAN TOWE 0.875% May29 | 0.0% |
| 1515 | KBC GROUP NV 3.75% Mar32 EMTN | 0.0% |
| 1516 | RELX FINANCE 3.75% Jun34 | 0.0% |
| 1517 | ENEL FIN INTL 1.25% Jan35 | 0.0% |
| 1518 | DANSKE BANK A VAR May34 EMTN | 0.0% |
| 1519 | CIE DE ST GOB 2.75% Apr28 EMTN | 0.0% |
| 1520 | NYKREDIT 3.625% Jul30 EMTN | 0.0% |
| 1521 | CADENT FIN PL 4% Jul36 EMTN | 0.0% |
| 1522 | MOTABILITY OP 3.625% Jul29 EMTN | 0.0% |
| 1523 | IBERDROLA FIN 2.625% Mar28 | 0.0% |
| 1524 | KBC GROUP NV VAR Jan32 EMTN | 0.0% |
| 1525 | EURONEXT NV 2.625% Nov28 | 0.0% |
| 1526 | BASF SE 3.75% Jun32 EMTN | 0.0% |
| 1527 | COMPASS GROUP 3.25% Feb31 EMTN | 0.0% |
| 1528 | BHP BILLITON 3.125% Apr33 EMTN | 0.0% |
| 1529 | RECKITT BEN T 2.625% Sep28 EMTN | 0.0% |
| 1530 | BANK OF IRELA VAR Nov29 | 0.0% |
| 1531 | BMS IRELAND C 2.973% Nov30 | 0.0% |
| 1532 | BOOKING HLDS 0.5% Mar28 | 0.0% |
| 1533 | TAKEDA PHARM 1.375% Jul32 | 0.0% |
| 1534 | TALANX AG VAR Dec47 | 0.0% |
| 1535 | KERRY GROUP F 0.625% Sep29 | 0.0% |
| 1536 | ORANGE 2.5% Nov28 EMTN | 0.0% |
| 1537 | PROLOGIS EURO 1.875% Jan29 | 0.0% |
| 1538 | EUROGRID GMBH 3.915% Feb34 EMTN | 0.0% |
| 1539 | ERSTE GROUP VAR Nov35 EMTN | 0.0% |
| 1540 | CRD MUTUEL AR 3.625% Oct33 | 0.0% |
| 1541 | MIZUHO FINANC 3.98% May34 EMTN | 0.0% |
| 1542 | DT PFANDBRIEF 3.25% Sep28 EMTN | 0.0% |
| 1543 | BLACKSTONE PR 3.5% Jan31 | 0.0% |
| 1544 | CARREFOUR SA 4.25% May32 EMTN | 0.0% |
| 1545 | DNB BANK ASA VAR May32 EMTN | 0.0% |
| 1546 | TELEPERFORMAN 4.75% Mar32 EMTN | 0.0% |
| 1547 | FISERV FUNDIN 2.875% Jun28 | 0.0% |
| 1548 | SVENSKA HNDLS 3.25% Aug31 | 0.0% |
| 1549 | COOPERATIEVE 3.995% May36 | 0.0% |
| 1550 | ABBVIE INC 0.75% Nov27 | 0.0% |
| 1551 | LINDE PLC 3.375% Jun30 EMTN | 0.0% |
| 1552 | ENGIE 4.25% Sep34 EMTN | 0.0% |
| 1553 | CBRE OPEN-END 4.75% Mar34 EMTN | 0.0% |
| 1554 | EAST JAPAN RA 4.117% Sep35 EMTN | 0.0% |
| 1555 | WURTH FIN INT 0.75% Nov27 EMTN | 0.0% |
| 1556 | IBERDROLA FIN 3.375% Nov32 EMTN | 0.0% |
| 1558 | DNB BANK ASA VAR Jan32 EMTN | 0.0% |
| 1559 | ERSTE GROUP 3.5% Sep29 EMTN | 0.0% |
| 1560 | ROBERT BOSCH 2.625% May28 EMTN | 0.0% |
| 1561 | UNIPOL ASSICU 3.25% Sep30 EMTN | 0.0% |
| 1563 | EDENRED 3.625% Jun31 | 0.0% |
| 1564 | BPCE VAR Jul35 EMTN | 0.0% |
| 1566 | VONOVIA SE 4.25% Apr34 EMTN | 0.0% |
| 1567 | CATERPILLAR F 3.404% Aug29 EMTN | 0.0% |
| 1568 | ABN AMRO BANK 3% Oct31 | 0.0% |
| 1569 | BANKINTER SA VAR Feb33 EMTN | 0.0% |
| 1570 | RZB VAR Jan33 EMTN | 0.0% |
| 1571 | UPM-KYMMENE O 0.125% Nov28 EMTN | 0.0% |
| 1572 | ACCOR 2.375% Nov28 | 0.0% |
| 1573 | ABB FINANCE B % Jan30 EMTN | 0.0% |
| 1574 | DEUTSCHE BOER VAR Sep52 EMTN | 0.0% |
| 1575 | ALTRAD INVEST 4.429% Jun32 | 0.0% |
| 1576 | DANONE 3.47% May31 EMTN | 0.0% |
| 1577 | GOLDMAN SACHS 3% Feb31 EMTN | 0.0% |
| 1578 | SANTANDER UK VAR Sep29 EMTN | 0.0% |
| 1579 | SIEMENS FINAN 1% Sep27 | 0.0% |
| 1580 | VEOLIA ENVRNM 3.678% Sep30 EMTN | 0.0% |
| 1581 | MIZUHO FINANC VAR Feb38 EMTN | 0.0% |
| 1582 | AIB GROUP PLC VAR Oct31 EMTN | 0.0% |
| 1583 | VIATRIS INC 4.25% Jun33 | 0.0% |
| 1584 | ERSTE GROUP VAR May31 EMTN | 0.0% |
| 1585 | NATL BK GREEC VAR Jul29 EMTN | 0.0% |
| 1586 | OP CORPORATE 3.875% Sep33 EMTN | 0.0% |
| 1587 | MOTABILITY OPERATIONS 4.10% 22/01/33 EUR | 0.0% |
| 1588 | SCHNEIDER ELE 3% Jan31 EMTN | 0.0% |
| 1589 | TRATON FIN LU 3.125% May29 EMTN | 0.0% |
| 1590 | BPCE VAR Jan37 EMTN | 0.0% |
| 1591 | IBERDROLA FIN 3% Sep31 | 0.0% |
| 1592 | CAN IMPERIAL VAR Jul30 EMTN | 0.0% |
| 1593 | ENEL FIN INTL 0.875% Jan31 | 0.0% |
| 1594 | SCHNEIDER ELE 1.5% Jan28 EMTN | 0.0% |
| 1595 | VOLKSWAGEN BA 2.75% Jun28 EMTN | 0.0% |
| 1596 | URW SE 3.5% Sep29 EMTN | 0.0% |
| 1597 | DIGITAL DUTCH 3.875% Mar35 | 0.0% |
| 1598 | RECKITT BEN T 4% May35 EMTN | 0.0% |
| 1599 | BANQ FED CRD 3.5% May31 EMTN | 0.0% |
| 1600 | AMPRION GMBH 3.162% Jan31 EMTN | 0.0% |
| 1601 | AUST & NZ BAN VAR May38 EMTN | 0.0% |
| 1602 | MEDTRONIC GLO 1.5% Jul39 | 0.0% |
| 1603 | COMMERZBANK A VAR Jun30 EMTN | 0.0% |
| 1604 | ERSTE GROUP 3.875% Sep33 EMTN | 0.0% |
| 1605 | EDP SERVICIOS 3.5% Jul31 EMTN | 0.0% |
| 1606 | SIEMENS FINAN 0.5% Feb32 EMTN | 0.0% |
| 1607 | KBC GROUP NV VAR May34 EMTN | 0.0% |
| 1608 | NESTLE FIN IN 2.875% Jan32 EMTN | 0.0% |
| 1609 | BMW FINANCE N 3.75% Jan36 EMTN | 0.0% |
| 1610 | NATURGY FIN I 1.5% Jan28 EMTN | 0.0% |
| 1611 | GRENKE FINANC 4.625% Oct31 EMTN | 0.0% |
| 1612 | NYKREDIT 0.375% Jan28 EMTN | 0.0% |
| 1613 | LVMH MOET HEN 3.125% Nov32 EMTN | 0.0% |
| 1614 | ENEL FIN INTL 2.625% Feb28 EMTN | 0.0% |
| 1615 | ABN AMRO BANK 3% Feb31 EMTN | 0.0% |
| 1616 | BMW FINANCE N 1% May28 EMTN | 0.0% |
| 1617 | ENEL SPA VAR PERP | 0.0% |
| 1618 | BPCE 1.625% Jan28 EMTN | 0.0% |
| 1619 | ASTRAZENECA F 4.169% Sep38 EMTN | 0.0% |
| 1620 | AMERICAN EXPR VAR Jun34 | 0.0% |
| 1621 | E.ON SE 3.5% Mar32 EMTN | 0.0% |
| 1622 | DANFOSS FIN I 3.75% Jun33 EMTN | 0.0% |
| 1623 | ENGIE 1.75% Mar28 EMTN | 0.0% |
| 1624 | BMW FINANCE N 3.25% May31 EMTN | 0.0% |
| 1625 | ROYAL BK CANA VAR Feb32 | 0.0% |
| 1626 | VOLKSWAGEN BA 3.75% Dec32 EMTN | 0.0% |
| 1627 | COMMERZBANK A VAR Jun33 EMTN | 0.0% |
| 1628 | GENERAL MILLS 3.6% Apr32 | 0.0% |
| 1629 | SOCIETE GENER 1.375% Jan28 EMTN | 0.0% |
| 1630 | TRATON FIN LU 2.875% Aug28 EMTN | 0.0% |
| 1631 | IBERDROLA FIN 3.125% Jun30 EMTN | 0.0% |
| 1632 | MEDTRONIC GLO 1.375% Oct40 | 0.0% |
| 1633 | ERSTE GROUP VAR Jan33 EMTN | 0.0% |
| 1634 | ERSTE GROUP VAR Jun31 EMTN | 0.0% |
| 1635 | EPH FIN INTL 6.651% Nov28 EMTN | 0.0% |
| 1636 | IBERDROLA FIN 1.25% Sep27 EMTN | 0.0% |
| 1637 | SANOFI SA 3.375% May33 EMTN | 0.0% |
| 1638 | LLOYDS BK GR VAR May33 EMTN | 0.0% |
| 1639 | COMMERZBANK A VAR Jun37 EMTN | 0.0% |
| 1640 | METRO 5.25% Mar30 EMTN | 0.0% |
| 1641 | ISS GLOBAL A/ 3.5% May31 EMTN | 0.0% |
| 1642 | GOODMAN AUST 3.875% Apr33 | 0.0% |
| 1643 | BMS IRELAND C 4.289% Nov45 | 0.0% |
| 1644 | ELIA TRANS BE 3.75% Jan36 | 0.0% |
| 1645 | SANOFI SA 2.625% Jun29 | 0.0% |
| 1646 | ALLIANZ FINAN 0.875% Dec27 EMTN | 0.0% |
| 1647 | AYVENS SA 3% Apr30 | 0.0% |
| 1648 | AROUNDTOWN SA 1.625% Jan28 EMTN | 0.0% |
| 1649 | ASML HOLDING 0.625% May29 | 0.0% |
| 1650 | VOLKSWAGEN BA 4.375% Nov33 EMTN | 0.0% |
| 1651 | BPCE VAR Mar29 | 0.0% |
| 1652 | SANOFI SA 3.75% May37 EMTN | 0.0% |
| 1653 | BANK POLSKA VAR Jul37 EMTN | 0.0% |
| 1654 | ABN AMRO BANK 3% Sep32 EMTN | 0.0% |
| 1655 | ELIS SA 1.625% Apr28 EMTN | 0.0% |
| 1656 | GATWICK FND L 3.875% Jun35 EMTN | 0.0% |
| 1657 | TEVA PHARM FN 7.375% Sep29 | 0.0% |
| 1658 | BANKINTER SA 0.625% Oct27 | 0.0% |
| 1659 | GENERALI 4.406% Jun37 EMTN | 0.0% |
| 1660 | LLOYDS BANK 3.375% Jul31 EMTN | 0.0% |
| 1661 | MCDONALDS COR 1.75% May28 | 0.0% |
| 1662 | KBC GROUP NV VAR Aug37 EMTN | 0.0% |
| 1663 | BMW INTL INV 3.125% Aug30 EMTN | 0.0% |
| 1664 | MSD NETHERLAN 3.25% May32 | 0.0% |
| 1665 | TEVA PHARM FN 1.625% Oct28 | 0.0% |
| 1666 | KERING 3.625% Nov34 EMTN | 0.0% |
| 1668 | NORDEA BANK A 3.125% Feb33 EMTN | 0.0% |
| 1669 | SYENSQO SA 3.375% May31 | 0.0% |
| 1670 | ENGIE 3.875% Mar36 EMTN | 0.0% |
| 1671 | BMW FINANCE N 0.375% Sep27 EMTN | 0.0% |
| 1672 | SMITHS GROUP 3.625% Nov33 EMTN | 0.0% |
| 1673 | TERNA SPA 1% Oct28 EMTN | 0.0% |
| 1674 | SOCIETE GENER 3.375% Jul31 EMTN | 0.0% |
| 1675 | EDENRED 3.25% Aug30 | 0.0% |
| 1676 | INFINEON TECH 3% Feb31 EMTN | 0.0% |
| 1677 | PPG INDUSTRIE 2.75% Jun29 | 0.0% |
| 1678 | UNILEVER CAPI 3.4% Jun33 EMTN | 0.0% |
| 1679 | EUROGRID GMBH 4.165% Oct40 EMTN | 0.0% |
| 1680 | MAGNUM ICC FI 4% Nov37 EMTN | 0.0% |
| 1681 | BANKINTER SA VAR Sep32 | 0.0% |
| 1682 | REPSOL INTL F 2.625% Apr30 EMTN | 0.0% |
| 1683 | INDIGO GROUP 1.625% Apr28 | 0.0% |
| 1684 | DANONE 3.438% Apr33 EMTN | 0.0% |
| 1685 | DSM BV 3.375% Feb36 EMTN | 0.0% |
| 1686 | JOHNSON&JOHNS 3.2% Jun32 | 0.0% |
| 1687 | UNITED UTIL W 3.5% Feb33 EMTN | 0.0% |
| 1688 | BANKINTER SA VAR Jun34 | 0.0% |
| 1689 | DHL AG 4% Mar40 EMTN | 0.0% |
| 1690 | URW SE VAR PERP | 0.0% |
| 1691 | PROSUS NV 2.778% Jan34 | 0.0% |
| 1692 | ASTRAZENECA P 3.75% Mar32 EMTN | 0.0% |
| 1693 | CELLNEX FINAN 3% Jan31 EMTN | 0.0% |
| 1694 | ABERTIS INFRA 3.125% Jul30 EMTN | 0.0% |
| 1695 | E.ON INTL FIN 3.475% May31 EMTN | 0.0% |
| 1696 | PROLOGIS EURO 0.5% Feb32 | 0.0% |
| 1697 | AEROPORTI ROM 3.625% Jun32 EMTN | 0.0% |
| 1698 | UNICAJA ES VAR Jun33 EMTN | 0.0% |
| 1700 | BANQ FED CRD 0.625% Nov27 EMTN | 0.0% |
| 1701 | COMMERZBANK A VAR Jun34 EMTN | 0.0% |
| 1702 | ESSILORLUXOTT 3% Mar32 EMTN | 0.0% |
| 1703 | RECKITT BEN T 3.5% Sep34 EMTN | 0.0% |
| 1704 | VODAFONE GROU 1.625% Nov30 EMTN | 0.0% |
| 1705 | NATL GRID NA 3.917% Jun35 | 0.0% |
| 1706 | TORONTO DOM B VAR Jan36 | 0.0% |
| 1707 | SCHNEIDER ELE 3% Sep30 EMTN | 0.0% |
| 1708 | BECTON DICKIN 0.334% Aug28 | 0.0% |
| 1709 | BRITISH TELEC 1.125% Sep29 EMTN | 0.0% |
| 1710 | MERCK VAR Jun79 | 0.0% |
| 1711 | ERSTE GROUP VAR May32 EMTN | 0.0% |
| 1712 | SCHNEIDER ELE 3% Mar32 EMTN | 0.0% |
| 1713 | BANQ FED CRD VAR May36 EMTN | 0.0% |
| 1714 | MALAKOFF HUMA 4.5% Jun35 | 0.0% |
| 1715 | INMOBILIARIA 3.125% Sep31 EMTN | 0.0% |
| 1716 | LINDE PLC 3.5% Jun34 EMTN | 0.0% |
| 1717 | BANQ FED CRD 3.625% Sep32 EMTN | 0.0% |
| 1718 | HANNOVER RUEC 1.125% Apr28 | 0.0% |
| 1719 | NATL BK GREEC VAR Nov30 | 0.0% |
| 1720 | JOHNSON&JOHNS 1.15% Nov28 | 0.0% |
| 1721 | LINDE FINANCE 0.55% May32 EMTN | 0.0% |
| 1722 | IMPERIAL BRAN 3.875% Feb34 EMTN | 0.0% |
| 1723 | SNAM 0.75% Jun30 EMTN | 0.0% |
| 1724 | CELLNEX FINAN 3.5% May32 | 0.0% |
| 1725 | AUTOROUTES DU 3.25% Jan33 EMTN | 0.0% |
| 1726 | ABERTI 3% Mar31 EMTN | 0.0% |
| 1727 | KBC INSURANCE 4.25% Jun36 EMTN | 0.0% |
| 1728 | UNIVERSAL MUS 3.75% Jun32 EMTN | 0.0% |
| 1729 | SCHNEIDER ELE 2.75% Jul30 EMTN | 0.0% |
| 1730 | SSE PLC VAR PERP EMTN | 0.0% |
| 1731 | IBERDROLA FIN 3.375% Sep35 EMTN | 0.0% |
| 1732 | SCHNEIDER ELE 3.375% Dec33 EMTN | 0.0% |
| 1733 | CARLSBERG BRE 4% Oct28 EMTN | 0.0% |
| 1734 | LIBERTY MUTUA 3.875% Sep35 | 0.0% |
| 1735 | E.ON SE 4.125% Mar44 EMTN | 0.0% |
| 1736 | BANQ FED CRD 0.1% Oct27 EMTN | 0.0% |
| 1737 | JOHN DEERE BA 3.4% Oct30 EMTN | 0.0% |
| 1738 | NTT FINANCE 3.847% Jul34 | 0.0% |
| 1739 | BANQ FED CRD 3.375% Jun32 EMTN | 0.0% |
| 1740 | AMERICAN HOND 3.75% Oct27 | 0.0% |
| 1741 | BPCE 3.125% Sep30 EMTN | 0.0% |
| 1742 | LVMH MOET HEN 2.625% Jun30 EMTN | 0.0% |
| 1743 | ENGIE 1.375% Jun28 EMTN | 0.0% |
| 1744 | KERING 3.375% Feb33 EMTN | 0.0% |
| 1746 | PERNOD RICARD 3.75% Sep33 EMTN | 0.0% |
| 1747 | AUTOROUTES DU 1.375% Jun28 EMTN | 0.0% |
| 1748 | APTIV SWISS H 4.25% Jun36 | 0.0% |
| 1749 | ALTRIA GROUP 3.125% Jun31 | 0.0% |
| 1750 | AXA SA VAR Jul56 EMTN | 0.0% |
| 1751 | IBERDROLA FIN 3.75% Jun36 EMTN | 0.0% |
| 1752 | CRDT AGR ASSR 4.125% Dec36 | 0.0% |
| 1753 | ERSTE GROUP VAR Aug32 EMTN | 0.0% |
| 1754 | SCHNEIDER ELE 3.25% Oct35 EMTN | 0.0% |
| 1755 | URW SE 2.625% Apr30 EMTN | 0.0% |
| 1756 | STELLANTIS NV 4.625% Jun35 EMTN | 0.0% |
| 1757 | CELLNEX FINAN 3.875% Jan36 EMTN | 0.0% |
| 1758 | ERSTE GROUP VAR Nov28 EMTN | 0.0% |
| 1759 | BAT INTL FINA 2.25% Jan30 EMTN | 0.0% |
| 1760 | LINDE PLC 1.625% Mar35 | 0.0% |
| 1761 | ROBERT BOSCH 4% May37 EMTN | 0.0% |
| 1762 | SANOFI SA 3% Jun32 | 0.0% |
| 1763 | AMER MED SYST 3.25% Mar34 | 0.0% |
| 1764 | IBERDROLA FIN 3.5% May35 | 0.0% |
| 1765 | AIR LIQUIDE F 3.5% Nov37 EMTN | 0.0% |
| 1766 | LINDE PLC 3% Feb33 EMTN | 0.0% |
| 1767 | PARKER-HANNIF 2.9% Mar30 | 0.0% |
| 1768 | HSBC FRANCE 1.375% Sep28 EMTN | 0.0% |
| 1769 | MIZUHO FINANC 3.688% Aug35 EMTN | 0.0% |
| 1770 | IBM CORP 1.25% Feb34 | 0.0% |
| 1771 | E.ON SE 0.35% Feb30 EMTN | 0.0% |
| 1772 | LVMH MOET HEN 3.375% Feb36 EMTN | 0.0% |
| 1773 | ATHENE GLOBAL 3.41% Feb30 EMTN | 0.0% |
| 1774 | ROYAL BK CANA VAR Sep31 EMTN | 0.0% |
| 1775 | COCA-COLA HBC 3.375% Oct28 EMTN | 0.0% |
| 1776 | BANQ FED CRD 3.5% Jul33 EMTN | 0.0% |
| 1777 | ABN AMRO BANK 1.25% Jan34 EMTN | 0.0% |
| 1778 | HONDA MOTOR C 4.008% Jul32 | 0.0% |
| 1779 | AIRBUS SE 3.375% May33 EMTN | 0.0% |
| 1780 | SWEDBANK AB 2.875% Feb30 EMTN | 0.0% |
| 1781 | UNILEVER 1.375% Jul29 EMTN | 0.0% |
| 1782 | ENGIE 1.375% Feb29 EMTN | 0.0% |
| 1783 | KBC GROUP NV VAR Jan29 EMTN | 0.0% |
| 1784 | SNAM 4% Nov29 EMTN | 0.0% |
| 1785 | LINDE PLC 3.4% Feb36 | 0.0% |
| 1786 | EP INFRASTRUC 4.125% Feb33 EMTN | 0.0% |
| 1787 | VERIZON COMM 1.85% May40 | 0.0% |
| 1788 | EUROBANK VAR Apr31 EMTN | 0.0% |
| 1789 | NGG FINANCE VAR Sep82 | 0.0% |
| 1790 | SUEZ 1.5% Apr29 EMTN | 0.0% |
| 1791 | MEDTRONIC INC 4.15% Oct53 | 0.0% |
| 1792 | RECKITT BEN T 3.875% Sep33 EMTN | 0.0% |
| 1793 | BHP BILLITON 3.643% Sep35 EMTN | 0.0% |
| 1794 | COFIROUTE SA 3.125% Mar33 EMTN | 0.0% |
| 1795 | DNB BANK ASA VAR Feb29 EMTN | 0.0% |
| 1796 | EDENRED 1.375% Jun29 | 0.0% |
| 1797 | AIA GROUP VAR Sep33 | 0.0% |
| 1798 | NOVO NORDISK 4% Nov45 EMTN | 0.0% |
| 1799 | EURONEXT NV 1.125% Jun29 | 0.0% |
| 1800 | BANQ FED CRD 3.5% May35 | 0.0% |
| 1801 | ENGIE 4% Jul38 EMTN | 0.0% |
| 1802 | ABN AMRO BANK 3% Jun32 EMTN | 0.0% |
| 1803 | CELLNEX FINAN 1.25% Jan29 EMTN | 0.0% |
| 1804 | AMCOR UK FINA 3.75% Feb33 | 0.0% |
| 1805 | PERNOD RICARD 1.375% Apr29 | 0.0% |
| 1806 | NTT FINANCE 3.325% Nov29 | 0.0% |
| 1807 | CELLNEX TELEC 1.875% Jun29 | 0.0% |
| 1808 | EDP SERVICIOS 3.75% Mar33 EMTN | 0.0% |
| 1809 | SANOFI SA 1.25% Apr29 | 0.0% |
| 1810 | PFIZER NETHER 2.875% May29 | 0.0% |
| 1811 | MERCK FIN SER 0.5% Jul28 EMTN | 0.0% |
| 1812 | KERING 3.625% Mar36 EMTN | 0.0% |
| 1813 | SKANDINAV ENS 3.5% Aug35 EMTN | 0.0% |
| 1814 | ORANGE 3.5% May35 EMTN | 0.0% |
| 1815 | FORD MOTOR CR 4.066% Aug30 EMTN | 0.0% |
| 1816 | FORTIVE CORP 3.7% Aug29 | 0.0% |
| 1817 | MIZUHO FINANC 3.49% Sep27 EMTN | 0.0% |
| 1818 | ICADE 4.375% May35 | 0.0% |
| 1819 | SCHLUMBERGER 0.5% Oct31 | 0.0% |
| 1820 | NATL GRID NA 4.268% Apr37 EMTN | 0.0% |
| 1821 | MSD NETHERLAN 3.75% May54 | 0.0% |
| 1822 | KONINKLIJKE K 3.375% Feb35 | 0.0% |
| 1823 | NESTLE FIN IN 3.125% Oct36 EMTN | 0.0% |
| 1824 | JOHNSON&JOHNS 2.7% Feb29 | 0.0% |
| 1825 | ENGIE 3.875% Sep37 EMTN | 0.0% |
| 1826 | GE CAP EUR FU 6.025% Mar38 EMTN | 0.0% |
| 1827 | MET LIFE GLOB 3.75% Dec30 EMTN | 0.0% |
| 1828 | COFIROUTE 0.75% Sep28 EMTN | 0.0% |
| 1829 | BMW INTL INV 3.375% Aug34 EMTN | 0.0% |
| 1830 | KONINKLIJKE P 3.75% May32 EMTN | 0.0% |
| 1831 | EQT 2.875% Apr32 | 0.0% |
| 1832 | NOVARTIS FINA 3.1% Jan32 | 0.0% |
| 1833 | BERKSHIRE HAT 2% Mar34 | 0.0% |
| 1834 | BANQ FED CRD 0.25% Jun28 EMTN | 0.0% |
| 1835 | FISERV FUNDIN 3.5% Jun32 | 0.0% |
| 1836 | CARRIER GLOBA 4.125% May28 | 0.0% |
| 1837 | NATWEST GROUP VAR Sep32 EMTN | 0.0% |
| 1838 | T-MOBILE USA 3.8% Feb45 | 0.0% |
| 1839 | NASDAQ INC 4.5% Feb32 | 0.0% |
| 1840 | NTT FINANCE 3.559% Nov31 | 0.0% |
| 1841 | BMW FINANCE N 1.125% Jan28 EMTN | 0.0% |
| 1842 | E.ON SE 4% Aug33 EMTN | 0.0% |
| 1843 | AMERICA MOVIL 2.125% Mar28 | 0.0% |
| 1844 | ENEL FIN INTL 3.375% Jul28 EMTN | 0.0% |
| 1845 | VEOLIA ENVRNM 3.795% Jun37 EMTN | 0.0% |
| 1846 | BP CAPITAL PL VAR PERP | 0.0% |
| 1847 | NTT FINANCE 3.359% Mar31 | 0.0% |
| 1848 | RANDSTAD NV 3.61% Mar29 EMTN | 0.0% |
| 1849 | ROCHE FINANCE 3.312% Dec27 | 0.0% |
| 1850 | PACIFIC LIFE 3.125% Jun31 EMTN | 0.0% |
| 1851 | GATWICK FND L 3.625% Oct33 | 0.0% |
| 1852 | CIE DE ST GOB 3.625% Aug36 EMTN | 0.0% |
| 1853 | MIZUHO FINANC 0.797% Apr30 EMTN | 0.0% |
| 1854 | TELSTRA GROUP 3.5% Sep36 EMTN | 0.0% |
| 1855 | MIZUHO FINANC 2.096% Apr32 EMTN | 0.0% |
| 1856 | RELX FINANCE 3.375% Mar33 | 0.0% |
| 1857 | GRENKE FINANC 5.25% Apr30 EMTN | 0.0% |
| 1858 | SCHNEIDER ELE 3.375% Sep36 EMTN | 0.0% |
| 1859 | FRESENIUS MED 1.5% May30 EMTN | 0.0% |
| 1860 | NTT FINANCE 0.399% Dec28 EMTN | 0.0% |
| 1861 | AIR PROD & CH 4% Mar35 | 0.0% |
| 1862 | CONTINENTAL A 4% Jun28 EMTN | 0.0% |
| 1863 | NEW YORK LIFE 3.45% Jan31 | 0.0% |
| 1864 | VOLKSWAGEN 3.3% Mar33 EMTN | 0.0% |
| 1865 | TOTALENERGIES VAR PERP | 0.0% |
| 1866 | AKER BP ASA 1.125% May29 EMTN | 0.0% |
| 1867 | SSE PLC 3.5% Mar32 | 0.0% |
| 1868 | COCA-COLA EUR 1.5% Nov27 | 0.0% |
| 1869 | SANDOZ FINANC 4.5% Nov33 | 0.0% |
| 1870 | HALEON NL CAP 1.75% Mar30 EMTN | 0.0% |
| 1871 | ZURICH FINANC VAR Sep50 EMTN | 0.0% |
| 1872 | NORDEA BANK A VAR May35 EMTN | 0.0% |
| 1873 | NIPPON LIFE I VAR Sep56 | 0.0% |
| 1874 | MITSUB UFJ FI VAR Jun31 | 0.0% |
| 1875 | MOL HUNGARIAN 1.5% Oct27 | 0.0% |
| 1876 | BANK OF IRELA VAR Nov36 EMTN | 0.0% |
| 1877 | ENI 1.625% May28 EMTN | 0.0% |
| 1878 | GENERALI 2.124% Oct30 EMTN | 0.0% |
| 1879 | OP CORPORATE 4% Jun28 EMTN | 0.0% |
| 1880 | LLOYDS BK GR VAR Jan29 EMTN | 0.0% |
| 1881 | EDP SERVICIOS 3.25% Feb32 EMTN | 0.0% |
| 1882 | BRITISH TELEC 3.75% Jan35 EMTN | 0.0% |
| 1883 | NATWEST GROUP VAR Feb37 EMTN | 0.0% |
| 1884 | AT&T INC 2.6% Dec29 | 0.0% |
| 1885 | TERNA RETE 3.125% Feb32 EMTN | 0.0% |
| 1886 | SANDOZ FINANC 4.22% Apr30 | 0.0% |
| 1887 | ASTRAZENECA F 3.121% Aug30 EMTN | 0.0% |
| 1888 | ABB FINANCE B 3.375% Jan34 EMTN | 0.0% |
| 1889 | T-MOBILE USA 3.7% May32 | 0.0% |
| 1890 | DHL AG 3% Nov31 EMTN | 0.0% |
| 1891 | SIEMENS FINAN 0.5% Sep34 EMTN | 0.0% |
| 1892 | MAGNUM ICC FI 3.25% Nov31 EMTN | 0.0% |
| 1893 | NYKREDIT 4.625% Jan29 EMTN | 0.0% |
| 1894 | NESTLE FIN IN 1.25% Nov29 EMTN | 0.0% |
| 1895 | SIEMENS FINAN 1% Feb30 | 0.0% |
| 1896 | AHOLD DELHAIZ 3.875% Mar36 | 0.0% |
| 1897 | INMOBILIARIA 0.75% Jun29 EMTN | 0.0% |
| 1898 | SCHNEIDER ELE 0.25% Mar29 EMTN | 0.0% |
| 1899 | BOOKING HLDS 3.625% Nov35 | 0.0% |
| 1900 | BOOKING HLDS 4% Mar44 | 0.0% |
| 1901 | CNH INDUSTRIA 3.75% Jun31 EMTN | 0.0% |
| 1902 | DANFOSS FIN I 0.375% Oct28 EMTN | 0.0% |
| 1903 | MITSUI SUMITO 2.897% Mar30 | 0.0% |
| 1904 | REPSOL INTL F VAR PERP | 0.0% |
| 1905 | CCEP FINANCE 0.875% May33 | 0.0% |
| 1906 | SOFTBANK CORP 4.467% Jun36 | 0.0% |
| 1907 | SNAM 3.875% Jun36 EMTN | 0.0% |
| 1908 | VERIZON COMM 1.875% Oct29 | 0.0% |
| 1909 | FORD MOTOR CR 5.125% Feb29 EMTN | 0.0% |
| 1910 | SOCIETE GENER 0.875% Sep29 EMTN | 0.0% |
| 1911 | NATIONWIDE BL 3.25% Sep29 EMTN | 0.0% |
| 1912 | ITALGAS SPA 1.625% Jan29 EMTN | 0.0% |
| 1913 | TOTAL CAP INT 1.491% Sep30 EMTN | 0.0% |
| 1914 | ROYAL BK CANA VAR Jan31 EMTN | 0.0% |
| 1915 | TRANSURBAN FI 4.225% Apr33 EMTN | 0.0% |
| 1916 | DANONE 0.395% Jun29 EMTN | 0.0% |
| 1917 | AMERICAN TOWE 4% Sep33 | 0.0% |
| 1918 | ESSITY CAPITA 0.25% Sep29 EMTN | 0.0% |
| 1919 | THERMO FISHER 1.95% Jul29 | 0.0% |
| 1920 | MERCEDES-BENZ 2.5% Sep28 EMTN | 0.0% |
| 1921 | DHL AG 1.625% Dec28 EMTN | 0.0% |
| 1922 | KONINKLIJKE P 4% May34 EMTN | 0.0% |
| 1923 | MONDELEZ INTL 0.375% Sep29 | 0.0% |
| 1924 | NESTLE FIN IN 1.75% Nov37 EMTN | 0.0% |
| 1925 | PROLOGIS EURO 4.25% Jan43 | 0.0% |
| 1926 | NESTLE FIN IN 1.5% Mar35 | 0.0% |
| 1927 | KNORR-BREMSE 3% Sep29 EMTN | 0.0% |
| 1928 | ALSTOM S % Jan29 | 0.0% |
| 1929 | ORANGE 0.625% Dec33 EMTN | 0.0% |
| 1930 | VERIZON COMM 0.875% Mar32 | 0.0% |
| 1931 | ING GROEP NV VAR Nov30 EMTN | 0.0% |
| 1932 | AUSTRALIA PAC 4% Jun34 | 0.0% |
| 1933 | MACQUARIE GRO 0.35% Mar28 | 0.0% |
| 1934 | NORDEA BANK A 3% Oct31 EMTN | 0.0% |
| 1935 | NEW YORK LIFE 3.625% Jan30 EMTN | 0.0% |
| 1936 | INFORMA PLC 3.25% Oct30 EMTN | 0.0% |
| 1937 | SIEMENS FINAN 3.625% Feb43 | 0.0% |
| 1938 | THERMO FISHER 1.375% Sep28 | 0.0% |
| 1939 | MONDI FINANCE 2.375% Apr28 EMTN | 0.0% |
| 1940 | CK HUTCHISON 1.5% Oct31 | 0.0% |
| 1941 | LEGAL & GENL VAR Sep55 EMTN | 0.0% |
| 1942 | EDP SERVICIOS 4.125% Apr29 EMTN | 0.0% |
| 1943 | NATL GRID ELE 3.563% Feb34 EMTN | 0.0% |
| 1944 | NOVARTIS FINA 3.5% May35 | 0.0% |
| 1945 | VODAFONE GROU 1.875% Nov29 EMTN | 0.0% |
| 1946 | SKANDINAV ENS 3.125% Nov31 | 0.0% |
| 1947 | AMPHENOL CORP 3.375% May29 | 0.0% |
| 1948 | PARKER-HANNIF 4.375% Mar36 | 0.0% |
| 1949 | ENGIE 0.375% Oct29 EMTN | 0.0% |
| 1950 | PROCTER & GAM 3.15% Apr28 | 0.0% |
| 1951 | THERMO FISHER 3.65% Nov34 | 0.0% |
| 1952 | SEVERN TRENT 3.875% Aug37 EMTN | 0.0% |
| 1953 | DSV FINANCE B 3.375% Nov32 EMTN | 0.0% |
| 1954 | TEOLLISUUDEN 4.75% Jun30 EMTN | 0.0% |
| 1955 | PVH CORP 4.125% Jul29 | 0.0% |
| 1956 | TYCO ELECTRON 3.25% Jan33 | 0.0% |
| 1957 | AIB GROUP PLC VAR May35 EMTN | 0.0% |
| 1958 | SNAM 1.375% Oct27 EMTN | 0.0% |
| 1959 | CAPGEMINI SE 1.125% Jun30 | 0.0% |
| 1960 | SSE PLC 2.875% Aug29 EMTN | 0.0% |
| 1961 | RECKITT BEN T 0.75% May30 | 0.0% |
| 1962 | DHL AG 0.75% May29 EMTN | 0.0% |
| 1963 | ROCHE FINANCE 3.564% May44 | 0.0% |
| 1964 | CKH FIN 16 2% Apr28 | 0.0% |
| 1965 | STRYKER CORP 2.125% Nov27 | 0.0% |
| 1966 | PROSUS NV 1.985% Jul33 | 0.0% |
| 1967 | INTESA SANPAO 1.35% Feb31 EMTN | 0.0% |
| 1968 | LKQ DUTCH BON 4.125% Mar31 | 0.0% |
| 1969 | REALTY INCOME 3.375% Jun31 | 0.0% |
| 1970 | BPCE 0.625% Jan30 | 0.0% |
| 1971 | BANK OF IRELA VAR May32 | 0.0% |
| 1972 | PUBLIC STORAG 0.5% Sep30 | 0.0% |
| 1973 | UBS GROUP VAR Aug31 EMTN | 0.0% |
| 1974 | NESTLE FIN IN 3.25% Jan37 | 0.0% |
| 1975 | PROLOGIS EURO 4.625% May33 | 0.0% |
| 1976 | SIEMENS FINAN 0.125% Sep29 | 0.0% |
| 1977 | BMW FINANCE N 3.625% May32 EMTN | 0.0% |
| 1978 | EAST JAPAN RA 3.533% Sep36 EMTN | 0.0% |
| 1979 | IDS FIN PLC 3.25% Oct29 | 0.0% |
| 1980 | EAST JAPAN RA 1.85% Apr33 EMTN | 0.0% |
| 1981 | CRELAN SA VAR Feb30 EMTN | 0.0% |
| 1982 | SNAM 3.375% Nov31 EMTN | 0.0% |
| 1983 | SCOTTISH HYDR 3.375% Nov33 EMTN | 0.0% |
| 1984 | BOOKING HLDS 4.125% May38 | 0.0% |
| 1985 | ASTRAZENECA P 1.25% May28 EMTN | 0.0% |
| 1986 | BP CAP MKY BV 3.773% May30 EMTN | 0.0% |
| 1987 | COMMERZBANK A VAR Dec32 EMTN | 0.0% |
| 1988 | BUPA FINANCE 5% Oct30 | 0.0% |
| 1989 | IDS FIN PLC 3.875% Jul30 EMTN | 0.0% |
| 1990 | JOHNSON&JOHNS 3.05% Feb33 | 0.0% |
| 1991 | SWEDBANK AB 0.2% Jan28 | 0.0% |
| 1992 | FRESENIUS MED 3.125% Dec28 EMTN | 0.0% |
| 1993 | ABBVIE INC 1.25% Nov31 | 0.0% |
| 1994 | GSK CAPITAL B 2.875% Nov31 EMTN | 0.0% |
| 1995 | RCI BANQUE 3.875% Jan29 EMTN | 0.0% |
| 1996 | BECTON DICKIN 3.855% May33 | 0.0% |
| 1997 | BHP BILLITON 3.25% Sep27 EMTN | 0.0% |
| 1998 | MASTERCARD IN 1% Feb29 | 0.0% |
| 1999 | UNIBAIL-RODAM 1.375% Apr30 EMTN | 0.0% |
| 2000 | HEATHROW FNDG 4.5% Jul33 EMTN | 0.0% |
| 2001 | ASR NEDERLAND 3.625% Dec28 | 0.0% |
| 2002 | SUDZUCKER INT 4.125% Jan32 | 0.0% |
| 2003 | FRESENIUS SE 1.625% Oct27 EMTN | 0.0% |
| 2004 | INTESA SANPAO 2.375% Dec30 | 0.0% |
| 2005 | ERG SPA 0.5% Sep27 EMTN | 0.0% |
| 2006 | NESTLE FIN IN 3% Sep33 EMTN | 0.0% |
| 2007 | MIZUHO FINANC VAR May33 EMTN | 0.0% |
| 2008 | HEIDELBERG MA 1.125% Dec27 EMTN | 0.0% |
| 2009 | BANCO CRED SO VAR Sep29 EMTN | 0.0% |
| 2010 | ORIGIN ENER F 1% Sep29 EMTN | 0.0% |
| 2011 | BMW FINANCE N 4% May36 EMTN | 0.0% |
| 2012 | IHG FINANCE L 3.625% Sep31 EMTN | 0.0% |
| 2013 | GECINA 2% Jun32 EMTN | 0.0% |
| 2014 | CTP NV 3.625% Apr32 EMTN | 0.0% |
| 2015 | PROSUS NV 2.031% Aug32 | 0.0% |
| 2016 | PIRELLI & C S 3.875% Jul29 EMTN | 0.0% |
| 2017 | SVENSKA HNDLS 3.75% Feb34 | 0.0% |
| 2018 | FOXCONN SING 3.125% Nov31 EMTN | 0.0% |
| 2019 | TOYOTA MOTOR 3.5% Jan28 EMTN | 0.0% |
| 2020 | NATIONWIDE BL 0.25% Sep28 | 0.0% |
| 2021 | CONTINENTAL A 2.875% Jun29 EMTN | 0.0% |
| 2022 | NATL GRID NA 3.247% Nov29 EMTN | 0.0% |
| 2023 | DAIMLER AG 2% Feb31 EMTN | 0.0% |
| 2024 | PANDORA A/S 4.5% Apr28 EMTN | 0.0% |
| 2025 | VIER GAS TRAN 4.625% Sep32 EMTN | 0.0% |
| 2026 | URW SE 2% Jun32 EMTN | 0.0% |
| 2027 | INTL PAPER CO 4.5% Jul30 EMTN | 0.0% |
| 2028 | HALEON NL CAP 2.125% Mar34 EMTN | 0.0% |
| 2029 | TELEFONICA EM 1.807% May32 EMTN | 0.0% |
| 2030 | RICHEMONT INT 1.125% May32 | 0.0% |
| 2031 | ENEL FIN INTL 4.5% Feb43 | 0.0% |
| 2032 | KLEPI 1.25% Sep31 EMTN | 0.0% |
| 2033 | DSM BV 3% Feb31 EMTN | 0.0% |
| 2034 | CELLNEX FINAN 2% Sep32 EMTN | 0.0% |
| 2035 | AKZO NOBEL NV 4% Mar31 EMTN | 0.0% |
| 2036 | CAIXABANK VAR Jul34 EMTN | 0.0% |
| 2037 | NYKREDIT 4% Jul28 EMTN | 0.0% |
| 2038 | ALLIANZ FINAN 0.5% Jan31 EMTN | 0.0% |
| 2039 | ANGLIAN WAT F 4.25% Jun36 | 0.0% |
| 2040 | JCDECAUX SE 5% Jan29 | 0.0% |
| 2041 | GENERAL MILLS 3.65% Oct30 | 0.0% |
| 2042 | RCI BANQUE 4.125% Apr31 | 0.0% |
| 2043 | ALSTOM S 0.5% Jul30 | 0.0% |
| 2044 | THALES SA 4.25% Oct31 EMTN | 0.0% |
| 2045 | MASSMUTUAL GL 3.25% Jun32 | 0.0% |
| 2046 | SAFRAN SA 0.75% Mar31 | 0.0% |
| 2047 | DEUTSCHE TELE 3.25% Mar36 EMTN | 0.0% |
| 2048 | OTP BANK VAR Oct30 EMTN | 0.0% |
| 2049 | NESTLE FIN IN 3% Mar28 EMTN | 0.0% |
| 2050 | BAKER HUGHES 4.193% Mar38 | 0.0% |
| 2051 | UNILEVER FINA 1.625% Feb33 EMTN | 0.0% |
| 2052 | SEVERN TRENT 4% Mar34 EMTN | 0.0% |
| 2053 | KLEPIERRE SA 0.875% Feb31 EMTN | 0.0% |
| 2054 | MEDTRONIC GLO 1.75% Jul49 | 0.0% |
| 2055 | COMMERZBANK A VAR Mar29 | 0.0% |
| 2056 | E.ON SE 3.75% Mar29 EMTN | 0.0% |
| 2057 | DT PFANDBRIEF 4.25% Jul29 EMTN | 0.0% |
| 2058 | LEASYS ITALIA 3.875% Oct27 EMTN | 0.0% |
| 2059 | MERCK FIN SER 0.875% Jul31 EMTN | 0.0% |
| 2060 | VODAFONE INT 3.375% Aug33 EMTN | 0.0% |
| 2061 | NATL GRID NA 3.724% Nov34 EMTN | 0.0% |
| 2062 | THALES SA 4.125% Oct28 EMTN | 0.0% |
| 2063 | AVIVA PLC VAR Nov57 EMTN | 0.0% |
| 2064 | NATIONWIDE BL VAR Jul35 EMTN | 0.0% |
| 2065 | DEUTSCHE BOER 3.25% Mar31 EMTN | 0.0% |
| 2066 | KKR GR FIN CO 1.625% May29 | 0.0% |
| 2067 | SANDOZ FINANC 3.25% Sep29 | 0.0% |
| 2068 | BAKER HUGHES 3.226% Mar30 | 0.0% |
| 2069 | COCA-COLA CO/ 0.125% Mar29 | 0.0% |
| 2070 | SWISS LIFE FI 3.25% Aug29 | 0.0% |
| 2071 | ENEL FIN INTL 0.875% Jun36 EMTN | 0.0% |
| 2072 | T-MOBILE USA 3.625% Feb35 | 0.0% |
| 2073 | PROLOGIS EURO 0.25% Sep27 | 0.0% |
| 2074 | ENI SPA VAR PERP EMTN | 0.0% |
| 2075 | KOMMUNALKREDI 5.25% Mar29 EMTN | 0.0% |
| 2076 | MOTABILITY OP 4% Jan37 EMTN | 0.0% |
| 2077 | NATWEST GROUP VAR Feb34 EMTN | 0.0% |
| 2078 | PFIZER NETHER 3.875% May37 | 0.0% |
| 2079 | LSEG NTHRLND 2.75% Sep27 | 0.0% |
| 2080 | DIGITAL EURO 3.75% Jan33 | 0.0% |
| 2081 | VOLKSWAGEN LE 0.625% Jul29 EMTN | 0.0% |
| 2082 | HOCHTIEF AKTI 4% Apr34 EMTN | 0.0% |
| 2083 | DT LUFTHANSA 4% May30 EMTN | 0.0% |
| 2084 | BASF SE 4.5% Mar35 EMTN | 0.0% |
| 2085 | PIRAEUS BANK VAR Sep32 EMTN | 0.0% |
| 2086 | EAST JAPAN RA 3.976% Sep32 EMTN | 0.0% |
| 2087 | HEATHROW FNDG 1.875% Mar34 EMTN | 0.0% |
| 2088 | AMER MED SYST 1.375% Mar28 | 0.0% |
| 2089 | AIB GROUP PLC VAR Feb29 | 0.0% |
| 2090 | MCDONALD S CO 3.875% Feb31 | 0.0% |
| 2091 | GALDERMA FINA 3.5% Mar30 | 0.0% |
| 2092 | ALCON FINANCE 3.875% Sep33 | 0.0% |
| 2093 | COLOPLAST FIN 2.75% May30 EMTN | 0.0% |
| 2094 | NOVONESIS NOV 3.625% Mar33 EMTN | 0.0% |
| 2095 | LINDE FINANCE 1% Apr28 EMTN | 0.0% |
| 2096 | SKANDINAV ENS 3% Feb32 EMTN | 0.0% |
| 2097 | HEINEKEN NV 2.25% Mar30 EMTN | 0.0% |
| 2098 | TESCO CORP TR 0.375% Jul29 EMTN | 0.0% |
| 2099 | CHUBB INA HLD 0.875% Dec29 | 0.0% |
| 2100 | NTT FINANCE 3.224% Mar32 EMTN | 0.0% |
| 2101 | LLOYDS BK GR VAR Feb37 EMTN | 0.0% |
| 2102 | MYLAN NV 3.125% Nov28 | 0.0% |
| 2103 | MG EURO PRPTY 4% Sep31 EMTN | 0.0% |
| 2104 | EXOR NV 3.75% Nov35 | 0.0% |
| 2105 | NOMURA HOLDIN 3.459% May30 | 0.0% |
| 2106 | CONTINENTAL A 3.625% Nov27 EMTN | 0.0% |
| 2107 | EXOR NV 3.75% Feb33 | 0.0% |
| 2108 | VOLKSWAGEN LE 0.5% Jan29 EMTN | 0.0% |
| 2109 | AHOLD DELHAIZ 0.375% Mar30 | 0.0% |
| 2110 | DH EUROPE 1.35% Sep39 | 0.0% |
| 2111 | SECURITAS TRE 4.375% Mar29 EMTN | 0.0% |
| 2112 | ATHORA HOLDIN 5.375% Dec37 | 0.0% |
| 2113 | HAMBURG COM B 3.5% Mar28 EMTN | 0.0% |
| 2114 | LFBANK 3 1/4 01/22/30 | 0.0% |
| 2115 | BANK NOVA SCO 0.25% Nov28 EMTN | 0.0% |
| 2116 | AUTOSTRADA TO 3.375% Feb32 EMTN | 0.0% |
| 2117 | MET LIFE GLOB 3.625% Mar34 | 0.0% |
| 2118 | ABERTIS INFRA 4.125% Jan28 EMTN | 0.0% |
| 2119 | STELLANTIS NV 4% Mar34 EMTN | 0.0% |
| 2120 | TDF INFRASTRU 5.625% Jul28 | 0.0% |
| 2121 | CCEP FINANCE 0.5% Sep29 | 0.0% |
| 2122 | BANKINTER SA VAR Sep31 | 0.0% |
| 2123 | HEIMSTADEN BO 1.625% Oct31 EMTN | 0.0% |
| 2124 | SVENSKA HNDLS 3.375% Oct35 EMTN | 0.0% |
| 2125 | IBM CORP 3.8% Feb45 | 0.0% |
| 2126 | VOLVO TREAS A 3.375% Aug29 EMTN | 0.0% |
| 2127 | KBC GROUP NV VAR Apr33 EMTN | 0.0% |
| 2128 | CTP NV 3.625% Aug29 EMTN | 0.0% |
| 2129 | HEINEKEN NV 1.5% Oct29 EMTN | 0.0% |
| 2130 | BANKINTER SA VAR May30 | 0.0% |
| 2131 | VIENNA INSURA VAR Jun42 EMTN | 0.0% |
| 2132 | MOTABILITY OP 3.5% Jul31 EMTN | 0.0% |
| 2133 | EATON CAPITAL 3.55% Mar34 | 0.0% |
| 2134 | ILLINOIS TOOL 3.25% May28 | 0.0% |
| 2135 | ENGIE 3.5% Sep29 | 0.0% |
| 2136 | YORKSHRE BLD 0.5% Jul28 | 0.0% |
| 2137 | AT&T INC TSY 1.8% Sep39 | 0.0% |
| 2138 | DEUTSCHE SE 4.5% Oct30 | 0.0% |
| 2139 | CRITERIA CAIX 3.5% Oct29 | 0.0% |
| 2140 | BECTON DICKIN 1.336% Aug41 | 0.0% |
| 2141 | APA INFRA 2% Jul30 EMTN | 0.0% |
| 2142 | HANNOVER RUEC VAR Jun42 | 0.0% |
| 2143 | TDC NET AS 5.618% Feb30 | 0.0% |
| 2144 | OPEN BANK SA 4.125% May28 EMTN | 0.0% |
| 2145 | CARGILL INC 3.875% Apr30 EMTN | 0.0% |
| 2146 | SERVICIOS FIN 3.5% Sep28 EMTN | 0.0% |
| 2147 | BANK MILLENNI VAR Sep29 EMTN | 0.0% |
| 2148 | HOLCIM FINANC 1.75% Aug29 EMTN | 0.0% |
| 2149 | EUROFINS SCIE 4.75% Sep30 | 0.0% |
| 2150 | STANDARD LIFE 4.375% Jan29 EMTN | 0.0% |
| 2151 | ABN AMRO BANK VAR Sep33 EMTN | 0.0% |
| 2152 | WESTLAKE CHEM 1.625% Jul29 | 0.0% |
| 2153 | MET LIFE GLOB 4% Apr28 | 0.0% |
| 2154 | BLACKSTONE PR 1.75% Mar29 EMTN | 0.0% |
| 2155 | SVENSKA HNDLS VAR Aug34 EMTN | 0.0% |
| 2156 | GEN MOTORS FI 4.5% Nov27 EMTN | 0.0% |
| 2157 | TERNA RETE 3.875% Jul33 EMTN | 0.0% |
| 2158 | UNILEVER FINA 2.25% May34 EMTN | 0.0% |
| 2159 | IMPERIAL BRAN 1.75% Mar33 EMTN | 0.0% |
| 2160 | CRD MUTUEL AR VAR May35 EMTN | 0.0% |
| 2161 | ARCELORMITTAL 3.25% Sep30 EMTN | 0.0% |
| 2162 | ASTRAZENECA F 3.923% Sep35 EMTN | 0.0% |
| 2163 | NESTLE FIN IN 3% Jan31 EMTN | 0.0% |
| 2164 | NOVA LJUBLJAN VAR Jan29 EMTN | 0.0% |
| 2165 | ITM ENTREPRIS 4.125% Jan30 | 0.0% |
| 2166 | ICADE 0.625% Jan31 | 0.0% |
| 2167 | NATL GAS TRAN 4.25% Apr30 | 0.0% |
| 2168 | RECKITT BEN T 3.625% Sep28 EMTN | 0.0% |
| 2169 | HEIDELBERG MA 3.75% May32 | 0.0% |
| 2170 | BP CAPITAL PL 1.104% Nov34 | 0.0% |
| 2171 | ANGLO AMERICA 5% Mar31 EMTN | 0.0% |
| 2172 | TRATON FIN LU 3.375% Jan28 EMTN | 0.0% |
| 2173 | WOLTERS KLUWE 3.375% Mar32 | 0.0% |
| 2174 | 3M CO 3.5% Sep28 | 0.0% |
| 2175 | VOLKSW FIN SE 0.375% Feb30 EMTN | 0.0% |
| 2176 | DUKE ENERGY C 3.1% Jun28 | 0.0% |
| 2177 | MONTE DEI PAS VAR Nov30 | 0.0% |
| 2178 | ALLIANZ FINAN 3.25% Dec29 EMTN | 0.0% |
| 2179 | BHP BILLITON 3.18% Sep31 EMTN | 0.0% |
| 2180 | TECHNIP ENERG 4% Jun33 | 0.0% |
| 2181 | AB INBEV SA/N 3.25% Jan33 EMTN | 0.0% |
| 2182 | DHL AG 3.75% Nov37 EMTN | 0.0% |
| 2183 | GA GLOBAL FND 3.75% Jun32 EMTN | 0.0% |
| 2184 | DAIMLER TRUCK 3.375% Sep30 EMTN | 0.0% |
| 2185 | SYDNEY AIRPOR 4.125% Apr36 EMTN | 0.0% |
| 2186 | KERRY GROUP F 0.875% Dec31 | 0.0% |
| 2187 | SOCIETE GENER VAR Sep32 EMTN | 0.0% |
| 2188 | T-MOBILE USA 3.55% May29 | 0.0% |
| 2189 | EDP SA 3.875% Jun28 EMTN | 0.0% |
| 2190 | DUKE ENERGY C 3.85% Jun34 | 0.0% |
| 2191 | MERCK VAR Aug54 | 0.0% |
| 2192 | RED ELECTRICA VAR PERP | 0.0% |
| 2193 | BANQUE STEL F 3.125% Jan28 EMTN | 0.0% |
| 2194 | TELIA CO AB VAR Dec82 | 0.0% |
| 2195 | PEPSICO INC 0.875% Jul28 | 0.0% |
| 2196 | STELLANTIS NV 3.875% Jun31 | 0.0% |
| 2197 | SCHNEIDER ELE 3.125% Oct29 EMTN | 0.0% |
| 2198 | PERNOD RICARD 3.75% Nov32 EMTN | 0.0% |
| 2199 | HYUNDAI CAPIT 2.861% Jan29 | 0.0% |
| 2200 | DAIMLER TRUCK 3.875% Jun29 EMTN | 0.0% |
| 2201 | MIZUHO FINANC 3.767% Aug34 EMTN | 0.0% |
| 2202 | TYCO ELECTRON 2.5% May28 | 0.0% |
| 2203 | ALLIANZ 3% Mar28 | 0.0% |
| 2204 | HEIDELBERG MA 3.75% Jul36 EMTN | 0.0% |
| 2205 | PRICOA GLOB F 3% Jul30 EMTN | 0.0% |
| 2206 | COMMERZBANK A VAR Dec28 EMTN | 0.0% |
| 2208 | SARTORIUS FIN 4.375% Sep29 | 0.0% |
| 2209 | SOGECAP SA VAR Apr45 | 0.0% |
| 2210 | DSV FINANCE B 1.375% Mar30 EMTN | 0.0% |
| 2211 | MTU AERO ENGI 3.875% Sep31 | 0.0% |
| 2212 | ORANGE VAR PERP | 0.0% |
| 2213 | INFINEON TECH VAR PERP | 0.0% |
| 2214 | ANGLO AMERICA 4.75% Sep32 EMTN | 0.0% |
| 2215 | ELIA SYSTEM O 3.25% Apr28 EMTN | 0.0% |
| 2216 | EURAZEO SE 4.625% Apr31 | 0.0% |
| 2217 | COCA COLA 1.875% Mar30 | 0.0% |
| 2218 | DAIMLER TRUCK 3.125% Mar28 EMTN | 0.0% |
| 2219 | VOLKSWAGEN IN 1.25% Sep32 EMTN | 0.0% |
| 2220 | PKO BANK POLS VAR Nov32 EMTN | 0.0% |
| 2221 | PSA TRESORERIE 6% Sep33 EMTN | 0.0% |
| 2222 | VOLKSW FIN SE 2.25% Oct27 EMTN | 0.0% |
| 2223 | AMERICAN TOWE 4.625% May31 | 0.0% |
| 2224 | SCHNEIDER ELE 3.5% Nov32 EMTN | 0.0% |
| 2225 | NESTE 3.875% May31 EMTN | 0.0% |
| 2226 | BANK OF MONTR VAR Mar32 EMTN | 0.0% |
| 2227 | DUKE ENERGY C 3.75% Apr31 | 0.0% |
| 2228 | SIG COMBIBLOC 3.75% Mar30 | 0.0% |
| 2229 | BRAMBLES FINA 4.25% Mar31 | 0.0% |
| 2230 | GENERALI 2.429% Jul31 EMTN | 0.0% |
| 2231 | FISERV FUNDIN 4% Jun36 | 0.0% |
| 2232 | TELEFONICA EM 2.932% Oct29 EMTN | 0.0% |
| 2233 | VOLKSW FIN SE 3.875% Nov31 EMTN | 0.0% |
| 2234 | URW SE 0.875% Mar32 EMTN | 0.0% |
| 2235 | THALES SA 3.625% Jun29 EMTN | 0.0% |
| 2236 | RWE A 0.5% Nov28 EMTN | 0.0% |
| 2237 | BLACKSTONE PR 1% May28 EMTN | 0.0% |
| 2238 | WP CAREY INC 4.25% Jul32 | 0.0% |
| 2239 | FRESENIUS SE 3.75% Jul34 EMTN | 0.0% |
| 2240 | NATURGY FIN I 3.25% Oct30 EMTN | 0.0% |
| 2241 | ACCOR 3.875% Mar31 | 0.0% |
| 2242 | COMMERZBANK A VAR Jan32 | 0.0% |
| 2243 | ENGIE 3.625% Mar31 EMTN | 0.0% |
| 2244 | PEPSICO INC 4.15% Feb47 | 0.0% |
| 2245 | NORDEA BANK A 2.875% Aug32 | 0.0% |
| 2246 | IBM CORP 1.2% Feb40 | 0.0% |
| 2247 | SODEXO SA 1% Jul28 | 0.0% |
| 2248 | CIMIC FINANCE 1.5% May29 | 0.0% |
| 2249 | KONINKLIJKE K 3.875% Jul31 | 0.0% |
| 2250 | EXPERIAN FINA 3.51% Dec33 EMTN | 0.0% |
| 2251 | RZB VAR Jan32 EMTN | 0.0% |
| 2252 | BLACKSTONE HL 1.5% Apr29 | 0.0% |
| 2253 | INFORMA PLC 3% Oct27 EMTN | 0.0% |
| 2254 | ABERTIS FRANC 3.375% Apr29 EMTN | 0.0% |
| 2255 | BAXTER INTL 1.3% May29 | 0.0% |
| 2256 | DXC CAPITAL F 4.25% Dec30 | 0.0% |
| 2257 | HEIDELBERG MA 1.75% Apr28 EMTN | 0.0% |
| 2258 | DAIMLER TRUCK 3% Nov29 EMTN | 0.0% |
| 2259 | ROQUETTE FRER 3.774% Nov31 | 0.0% |
| 2260 | TALANX AG 3.75% Apr33 EMTN | 0.0% |
| 2261 | DOVER CORP 3.5% Nov33 | 0.0% |
| 2262 | T-MOBILE USA 3.85% May36 | 0.0% |
| 2263 | CATERPILLAR F 2.541% Nov28 EMTN | 0.0% |
| 2264 | HENKEL AG & C 3% Sep27 | 0.0% |
| 2265 | VEOLIA ENVRNM 3.69% Apr31 EMTN | 0.0% |
| 2266 | CARREFOUR SA 3.625% Oct32 EMTN | 0.0% |
| 2267 | HELVETIA EURO VAR Sep41 | 0.0% |
| 2268 | COCA-COLA CO/ 0.4% May30 | 0.0% |
| 2269 | LVMH MOET HEN 3.5% Oct34 EMTN | 0.0% |
| 2270 | COMMERZBANK A VAR Oct35 EMTN | 0.0% |
| 2271 | BANQUE STEL F 2.875% Jan29 EMTN | 0.0% |
| 2272 | BAWAG PSK VAR Jun29 EMTN | 0.0% |
| 2273 | NATL BK GREEC VAR Feb31 | 0.0% |
| 2274 | FORD MOTOR CR 3.778% Sep29 EMTN | 0.0% |
| 2275 | APRR SA 3.125% Jan30 EMTN | 0.0% |
| 2276 | ALIMEN COUCHE 3.647% May31 | 0.0% |
| 2277 | IMCD NV 4.875% Sep28 | 0.0% |
| 2278 | SMURFIT KAPPA 3.807% Nov36 | 0.0% |
| 2279 | AMPRION GMBH 3% Dec29 EMTN | 0.0% |
| 2280 | NATL GRID NA 3.15% Jun30 | 0.0% |
| 2281 | COMMERZBANK A VAR Jul32 EMTN | 0.0% |
| 2282 | EXPERIAN FINA 3.375% Oct34 EMTN | 0.0% |
| 2283 | MET LIFE GLOB 4% May33 | 0.0% |
| 2284 | TELEFONICA EM 2.318% Oct28 EMTN | 0.0% |
| 2285 | URW SE 1.75% Feb34 EMTN | 0.0% |
| 2286 | PLUXEE NV 3.5% Sep28 | 0.0% |
| 2287 | DIAGEO CAPITA 1.5% Jun29 EMTN | 0.0% |
| 2288 | AMPRION GMBH 2.75% Sep29 EMTN | 0.0% |
| 2289 | BARRY CALLE S 4.25% Aug31 | 0.0% |
| 2290 | RAIFFEISEN SC VAR Sep34 EMTN | 0.0% |
| 2291 | AMADEUS IT GR 3.75% May31 EMTN | 0.0% |
| 2292 | JDE PEET S NV 4.125% Jan30 EMTN | 0.0% |
| 2293 | RCI BANQUE 4.875% Oct29 EMTN | 0.0% |
| 2294 | AL SYDBANK A/ VAR May31 | 0.0% |
| 2295 | BRENNTAG FINA 3.375% Oct31 EMTN | 0.0% |
| 2296 | AMERICA MOVIL 3% Sep30 | 0.0% |
| 2297 | IMERYS SA 4% Nov32 EMTN | 0.0% |
| 2298 | ALTRAD INVEST 3.704% Jun29 | 0.0% |
| 2299 | CORNING INC 4.125% May31 | 0.0% |
| 2300 | AKZO NOBEL NV 4% May33 EMTN | 0.0% |
| 2301 | VINCI SA 3.375% Oct32 | 0.0% |
| 2302 | NOVO NORDISK 3% Feb32 EMTN | 0.0% |
| 2303 | GEN MOTORS FI 4% May32 EMTN | 0.0% |
| 2304 | TEOLLISUUDEN 1.375% Jun28 EMTN | 0.0% |
| 2305 | ELIS SA 3.875% Mar32 EMTN | 0.0% |
| 2306 | ARGENTA SPBNK VAR Sep31 EMTN | 0.0% |
| 2307 | HEINEKEN NV 1.75% May40 EMTN | 0.0% |
| 2308 | LLOYDS BK GR 1.5% Sep27 EMTN | 0.0% |
| 2309 | JCDECAUX SE 2.625% Apr28 | 0.0% |
| 2310 | BRENNTAG FINA 4.25% Sep33 EMTN | 0.0% |
| 2311 | NASDAQ INC 0.875% Feb30 | 0.0% |
| 2312 | FINECO BANK VAR May32 EMTN | 0.0% |
| 2313 | LEASYS ITALIA 3.375% Jan29 EMTN | 0.0% |
| 2314 | SWISS LIFE II VAR Sep46 | 0.0% |
| 2315 | TRATON FIN LU 3.875% Nov31 EMTN | 0.0% |
| 2316 | THALES SA 3.5% Aug30 EMTN | 0.0% |
| 2317 | TELSTRA GROUP 3.375% Mar35 EMTN | 0.0% |
| 2318 | IBERDROLA FIN VAR PERP | 0.0% |
| 2319 | UNILEVER FINA 3.25% Feb32 EMTN | 0.0% |
| 2320 | CAIXA CENTRAL VAR Jan31 EMTN | 0.0% |
| 2321 | AIRBUS SE 2% Apr28 | 0.0% |
| 2322 | RWE A 3.625% Jan32 EMTN | 0.0% |
| 2323 | SAGAX AB 3.375% Jan31 EMTN | 0.0% |
| 2324 | BAUSPARK WUES 3.375% May30 | 0.0% |
| 2325 | NATWEST GROUP VAR Aug31 EMTN | 0.0% |
| 2326 | INVESTOR AB 3.5% Mar34 EMTN | 0.0% |
| 2327 | BERTELSMANN S 2% Apr28 EMTN | 0.0% |
| 2328 | HEATHROW FNDG 1.5% Feb30 EMTN | 0.0% |
| 2329 | NEXTERA ENERG 2.989% Feb30 | 0.0% |
| 2330 | GECINA 1.625% May34 EMTN | 0.0% |
| 2331 | BANCO CRED SO VAR Jun32 EMTN | 0.0% |
| 2332 | ZIMMER BIOMET 3.518% Dec32 | 0.0% |
| 2333 | REPSOL EUR FI VAR PERP EMTN | 0.0% |
| 2334 | SWISS LIFE FI 3.736% May33 | 0.0% |
| 2335 | BP CAPITAL PL 1.594% Jul28 EMTN | 0.0% |
| 2336 | EUROBANK VAR Sep33 EMTN | 0.0% |
| 2337 | BANCO SABADEL VAR Mar32 EMTN | 0.0% |
| 2338 | AKZO NOBEL NV 1.625% Apr30 EMTN | 0.0% |
| 2339 | RED ELECTRICA VAR PERP EMTN | 0.0% |
| 2340 | INDIGO GROUP 3.75% Apr32 EMTN | 0.0% |
| 2341 | VGP NV 4% Jan32 | 0.0% |
| 2342 | NIPPON LIFE I VAR Jan55 | 0.0% |
| 2343 | ADIDAS AG 2.75% Nov30 | 0.0% |
| 2344 | COMMERZBANK A VAR Apr32 EMTN | 0.0% |
| 2345 | SNAM % Dec28 EMTN | 0.0% |
| 2346 | NATL GRID NA 3.631% Sep31 EMTN | 0.0% |
| 2347 | MAPSM 4 1/2 06/09/37 | 0.0% |
| 2348 | JAB HOLDINGS 2% May28 | 0.0% |
| 2349 | GENERALI 4.126% Jan36 EMTN | 0.0% |
| 2350 | CADENT FIN PL 4.25% Jul29 EMTN | 0.0% |
| 2351 | BOOKING HLDS 3.625% Mar32 | 0.0% |
| 2352 | SOFINA SA 3.707% Nov33 | 0.0% |
| 2353 | COFIROUTE SA 3.875% Feb33 EMTN | 0.0% |
| 2354 | SIMON GLOBAL 3.65% Jun31 | 0.0% |
| 2355 | NATURGY FIN I 3.625% Oct34 EMTN | 0.0% |
| 2356 | QBE INSURANCE VAR Jun37 EMTN | 0.0% |
| 2357 | INTERPARKING 3.875% Sep31 EMTN | 0.0% |
| 2358 | EQUINIX EU 2 3.25% Mar31 | 0.0% |
| 2359 | ELECTROLUX AB 2.5% May30 EMTN | 0.0% |
| 2360 | PROLOGIS INTL 3.125% Jun31 | 0.0% |
| 2361 | BUREAU VERITA 3.125% Nov31 | 0.0% |
| 2362 | AMPRION GMBH 4.125% Sep34 EMTN | 0.0% |
| 2363 | 3M CO 4.1% Sep34 | 0.0% |
| 2364 | CREDITO EMILI VAR Jun32 EMTN | 0.0% |
| 2365 | RAIFF LB NIED VAR Feb32 EMTN | 0.0% |
| 2366 | HEIDELBERG MA 3% Jul30 | 0.0% |
| 2367 | BANQ FED CRD VAR Sep37 EMTN | 0.0% |
| 2368 | E.ON INTL FIN 3.5% Sep35 EMTN | 0.0% |
| 2369 | ALPHA BANK VAR Jun29 EMTN | 0.0% |
| 2370 | AVIVA PLC VAR Aug56 EMTN | 0.0% |
| 2371 | EAST JAPAN RA 3.245% Sep30 EMTN | 0.0% |
| 2372 | CRD MUTUEL AR VAR Jun37 EMTN | 0.0% |
| 2373 | EATON CAPITAL 4% Mar38 | 0.0% |
| 2374 | EUROBANK VAR Jan29 EMTN | 0.0% |
| 2375 | NESTLE FIN IN 0.25% Jun29 EMTN | 0.0% |
| 2376 | CESKA SPORITE VAR Feb33 EMTN | 0.0% |
| 2377 | PUBLICIS GROU 2.875% Jun29 | 0.0% |
| 2378 | JOHN DEERE BA 3.3% Oct29 EMTN | 0.0% |
| 2379 | BRITISH TELEC 3.75% May31 EMTN | 0.0% |
| 2380 | ENAGAS FIN SA 3.625% Jan34 EMTN | 0.0% |
| 2381 | CARREFOUR SA 2.375% Oct29 EMTN | 0.0% |
| 2382 | LA FRANCAISE 3% Nov30 | 0.0% |
| 2383 | BUREAU VERITA 3.375% Oct33 EMTN | 0.0% |
| 2384 | VIA OUTLETS B 3.5% Oct32 | 0.0% |
| 2385 | NORDEA BANK A 3.625% Aug33 EMTN | 0.0% |
| 2386 | UNIPOL ASSICU 3.5% Nov27 EMTN | 0.0% |
| 2387 | SHELL INTL FI 0.875% Nov39 EMTN | 0.0% |
| 2388 | LINDE PLC 3.125% Nov32 EMTN | 0.0% |
| 2389 | LINDE PLC 3.8% May36 EMTN | 0.0% |
| 2390 | LINDE PLC 3.625% Jun34 | 0.0% |
| 2391 | AT&T INC TSY 2.05% May32 | 0.0% |
| 2392 | CRD MUTUEL AR 3.375% Mar31 EMTN | 0.0% |
| 2393 | UNIQA INSURAN VAR May46 | 0.0% |
| 2394 | TRANSURBAN FI 1.45% May29 EMTN | 0.0% |
| 2395 | INMOBILIARIA 2.5% Nov29 | 0.0% |
| 2396 | ELM BV FOR JU 3.375% Jun30 | 0.0% |
| 2397 | VEOLIA ENVRNM 4.052% Jan38 EMTN | 0.0% |
| 2398 | RWE A 3.625% Feb29 EMTN | 0.0% |
| 2399 | DEUTSCHE BOER VAR Jun48 | 0.0% |
| 2400 | SCOR SE VAR Jun56 | 0.0% |
| 2401 | NATIONWIDE BL VAR Jun37 EMTN | 0.0% |
| 2402 | LA MONDIALE VAR Sep42 | 0.0% |
| 2403 | BANCA TRANSIL VAR Dec28 EMTN | 0.0% |
| 2404 | ABERTIS INFRA 1.25% Feb28 EMTN | 0.0% |
| 2405 | APRR SA 2.875% Jan31 | 0.0% |
| 2406 | JDE PEET S NV 0.5% Jan29 | 0.0% |
| 2407 | MICHELIN 3.125% May31 EMTN | 0.0% |
| 2408 | ARGENTA SPBNK VAR Feb29 EMTN | 0.0% |
| 2409 | APRR SA 3.125% Jan32 EMTN | 0.0% |
| 2410 | EAST JAPAN RA 4.11% Feb43 EMTN | 0.0% |
| 2411 | SELP FINANCE 4% Jun33 EMTN | 0.0% |
| 2412 | HEIDELBERG MA 4% Jul35 EMTN | 0.0% |
| 2413 | SANOFI SA 2.75% Mar31 | 0.0% |
| 2414 | CARREFOUR SA 3.75% May33 EMTN | 0.0% |
| 2415 | TESCO CORP TR 3.5% Oct33 EMTN | 0.0% |
| 2416 | DAIMLER AG 0.75% Mar33 EMTN | 0.0% |
| 2417 | OMNICOM FIN H 3.85% May34 | 0.0% |
| 2418 | COVIVIO 4.125% Jul33 EMTN | 0.0% |
| 2419 | SANOFI 1.125% Apr28 EMTN | 0.0% |
| 2420 | ROBERT BOSCH 4% May36 EMTN | 0.0% |
| 2421 | VOLKSWAGEN LE 4.75% Sep31 EMTN | 0.0% |
| 2422 | NEXTERA ENERG 3.624% Feb34 | 0.0% |
| 2423 | SCHNEIDER ELE 2.625% Sep29 EMTN | 0.0% |
| 2424 | UNILEVER FINA 1.25% Feb31 EMTN | 0.0% |
| 2425 | HEINEKEN NV 3.875% Feb38 EMTN | 0.0% |
| 2426 | MAPFRE 2.875% Apr30 | 0.0% |
| 2427 | PEPSICO INC 3.3% Feb34 | 0.0% |
| 2428 | KBC GROUP NV 3% Aug30 EMTN | 0.0% |
| 2429 | JAB HOLDINGS 2.5% Jun29 | 0.0% |
| 2430 | EUROBANK VAR Nov29 EMTN | 0.0% |
| 2431 | UNILEVER FINA 1.75% Nov28 EMTN | 0.0% |
| 2432 | VEOLIA ENVRNM 1.25% Apr28 EMTN | 0.0% |
| 2433 | AMPRION GMBH 3.125% Aug30 EMTN | 0.0% |
| 2434 | EUROGRID GMBH 4.056% May37 EMTN | 0.0% |
| 2435 | NATIONWIDE BL VAR Oct28 EMTN | 0.0% |
| 2436 | IBERDROLA FIN VAR PERP EMTN | 0.0% |
| 2437 | RCI BANQUE 4.25% May34 EMTN | 0.0% |
| 2438 | KLEPIERRE SA 3.75% Sep37 EMTN | 0.0% |
| 2439 | BANCO COM POR VAR Jun38 EMTN | 0.0% |
| 2440 | REALTY INCOME 4.875% Jul30 EMTN | 0.0% |
| 2441 | COCA-COLA HBC 3.125% Nov32 EMTN | 0.0% |
| 2442 | GREAT-WEST LI 4.7% Nov29 | 0.0% |
| 2443 | ARCADIS NV 4.875% Feb28 | 0.0% |
| 2444 | SIRIUS REAL E 1.75% Nov28 | 0.0% |
| 2445 | DIGITAL DUTCH 1.5% Mar30 | 0.0% |
| 2446 | DANONE 3.2% Sep31 EMTN | 0.0% |
| 2447 | VONOVIA SE 4.5% Nov40 EMTN | 0.0% |
| 2448 | IBERCAJA VAR Aug31 | 0.0% |
| 2449 | VESTAS WIND S 3.75% Jun33 EMTN | 0.0% |
| 2450 | VOLKSWAGEN BA 3.5% Jun31 EMTN | 0.0% |
| 2451 | COCA-COLA CO/ 0.375% Mar33 | 0.0% |
| 2452 | PUBLICIS GROU 3.375% Jun32 | 0.0% |
| 2453 | BHP BILLITON 1.5% Apr30 EMTN | 0.0% |
| 2454 | CIE DE ST GOB 1.875% Sep28 EMTN | 0.0% |
| 2455 | GENERALI 5.8% Jul32 EMTN | 0.0% |
| 2456 | FISERV INC 3.75% Oct30 | 0.0% |
| 2457 | UNIVERSAL MUS 3.375% Jun30 EMTN | 0.0% |
| 2458 | MERCEDES-BENZ 0.75% Feb30 EMTN | 0.0% |
| 2459 | BALDER FINLAN 1.375% May30 EMTN | 0.0% |
| 2460 | MAGNA INTL IN 3.625% May31 | 0.0% |
| 2461 | MOODY S CORP 0.95% Feb30 | 0.0% |
| 2462 | EQUINIX EU 2 3.65% Sep33 | 0.0% |
| 2463 | PROCTER & GAM 2.9% Nov33 | 0.0% |
| 2464 | SMITH & NEPHE 4.565% Oct29 | 0.0% |
| 2465 | CARREFOUR SA 3.875% Dec35 EMTN | 0.0% |
| 2466 | NORDEA BANK A VAR Jun36 EMTN | 0.0% |
| 2467 | TEREGA SA 4% Sep34 | 0.0% |
| 2468 | VAR ENERGI AS 5.5% May29 | 0.0% |
| 2469 | LEGRAND SA 3.5% Jun34 | 0.0% |
| 2470 | THALES SA 1% May28 EMTN | 0.0% |
| 2471 | CARLSBERG BRE 4.25% Oct33 EMTN | 0.0% |
| 2472 | MIZUHO FINANC 4.157% May28 | 0.0% |
| 2473 | MCDONALD S CO 3.5% May33 | 0.0% |
| 2474 | EUROBANK VAR Mar30 EMTN | 0.0% |
| 2475 | PROLOGIS INTL 3.7% Oct34 EMTN | 0.0% |
| 2476 | BOOKING HLDS 4.5% May39 | 0.0% |
| 2477 | DIGITAL INTRE 1.375% Jul32 | 0.0% |
| 2478 | PRAEMIA HEALT 3.875% Jun32 | 0.0% |
| 2479 | ACCOR 3.5% Mar33 | 0.0% |
| 2480 | DOW CHEMICAL 1.125% Mar32 | 0.0% |
| 2481 | GRENKE FINANC 3.875% Oct28 EMTN | 0.0% |
| 2482 | TRANSURBAN FI 3% Apr30 EMTN | 0.0% |
| 2483 | OMV AG VAR PERP | 0.0% |
| 2484 | VEOLIA 6.125% Nov33 EMTN | 0.0% |
| 2485 | MERCK FIN SER 2.375% Jun30 EMTN | 0.0% |
| 2486 | AROUNDTOWN SA 1.45% Jul28 EMTN | 0.0% |
| 2487 | SWEDBANK AB 3.25% Oct32 | 0.0% |
| 2488 | NOVO NORDISK 0.125% Jun28 EMTN | 0.0% |
| 2489 | TRANSURBAN FI 3.713% Mar32 EMTN | 0.0% |
| 2490 | TOTALENERGIES 0.696% May28 EMTN | 0.0% |
| 2491 | NATL GRID ELE 0.823% Jul32 EMTN | 0.0% |
| 2492 | EOANGR 5.75% 02/14/33 | 0.0% |
| 2493 | VONOVIA SE 4% Jan35 EMTN | 0.0% |
| 2494 | KINGSPAN SEC 4.25% Sep33 EMTN | 0.0% |
| 2495 | IBERDROLA FIN 1.621% Nov29 | 0.0% |
| 2496 | MITSUB HC CAP 3.599% Jul29 EMTN | 0.0% |
| 2497 | HINES EUROPEA 3.75% Jul31 | 0.0% |
| 2498 | LEG IMMOBILIE 0.875% Mar33 EMTN | 0.0% |
| 2499 | VEOLIA ENVRNM 1.94% Jan30 EMTN | 0.0% |
| 2500 | OMV AG 3.875% Nov40 EMTN | 0.0% |
| 2501 | MEDIOBANCA SP VAR Feb30 EMTN | 0.0% |
| 2502 | BPER BANCA VAR Jun30 EMTN | 0.0% |
| 2503 | SIEMENS FINAN 1.25% Feb31 | 0.0% |
| 2504 | SOFINA SA 1% Sep28 | 0.0% |
| 2505 | NATL GRID PLC 3.245% Mar34 | 0.0% |
| 2506 | KONINKLIJKE K 1.125% Sep28 | 0.0% |
| 2507 | VODAFONE INT 3.375% Jul33 EMTN | 0.0% |
| 2508 | BABCOCK INTL 1.375% Sep27 EMTN | 0.0% |
| 2509 | SUEZ SACA 4% Jun36 EMTN | 0.0% |
| 2510 | ATHORA HOLDIN 6.625% Jun28 | 0.0% |
| 2511 | ALPHA BANK VAR May32 EMTN | 0.0% |
| 2512 | CRD MUTUEL AR 3.635% Jul35 | 0.0% |
| 2513 | NATL GRID PLC 0.163% Jan28 EMTN | 0.0% |
| 2514 | DANONE 3.071% Sep32 EMTN | 0.0% |
| 2515 | FRESENIUS MED 3.75% Apr32 EMTN | 0.0% |
| 2516 | LUMINOR BANK VAR May31 EMTN | 0.0% |
| 2517 | AIR LIQUIDE F 3% May33 EMTN | 0.0% |
| 2518 | UNITED UTIL W 3.75% Aug35 | 0.0% |
| 2519 | UNIVERSAL MUS 4.125% Jun36 EMTN | 0.0% |
| 2520 | HEINEKEN NV 2.565% Oct28 EMTN | 0.0% |
| 2521 | BASF SE 0.875% Oct31 EMTN | 0.0% |
| 2522 | SODEXO SA 4% Sep32 | 0.0% |
| 2523 | BP CAP MKY BV 1.467% Sep41 | 0.0% |
| 2524 | CAISSE NA REA 0.75% Jul28 | 0.0% |
| 2525 | CLARIANT INTE 4.125% Jan32 | 0.0% |
| 2526 | EL CORTE INGL 3.5% Jul33 EMTN | 0.0% |
| 2527 | LONZA FINANCE 3.25% Sep30 | 0.0% |
| 2528 | UNICREDIT SPA 1.8% Jan30 | 0.0% |
| 2529 | NN GROUP NV VAR Mar43 EMTN | 0.0% |
| 2530 | PEPSICO INC 4.05% Jul55 | 0.0% |
| 2531 | VEOLIA 0.927% Jan29 EMTN | 0.0% |
| 2532 | URW SE 0.75% Oct28 EMTN | 0.0% |
| 2533 | GENERALI 5.399% Apr33 EMTN | 0.0% |
| 2534 | RECKITT BEN T 3.5% May31 EMTN | 0.0% |
| 2535 | ABERTIS INFRA 1.625% Jul29 EMTN | 0.0% |
| 2536 | INTL CONSOLID 4.5% May34 | 0.0% |
| 2537 | DIAGEO CAPITA 0.125% Sep28 EMTN | 0.0% |
| 2538 | ENI SPA 1% Oct34 EMTN | 0.0% |
| 2539 | ORANGE 3.25% Jan35 EMTN | 0.0% |
| 2540 | MACQUARIE GRO 0.95% May31 EMTN | 0.0% |
| 2541 | TIKEHAU CAPIT 1.625% Mar29 | 0.0% |
| 2542 | SANOFI SA 0.875% Mar29 EMTN | 0.0% |
| 2543 | FRESENIUS SE 3.375% Jul31 EMTN | 0.0% |
| 2544 | VONOVIA SE 4.375% Jul38 EMTN | 0.0% |
| 2545 | CREDIT LOGEME VAR Feb34 EMTN | 0.0% |
| 2546 | JOHN DEERE CA 1.85% Apr28 | 0.0% |
| 2547 | MICHELIN 3.375% May36 EMTN | 0.0% |
| 2548 | ASSA ABLOY AB 3.875% Sep30 EMTN | 0.0% |
| 2549 | REALTY INCOME 3.625% Jul32 | 0.0% |
| 2550 | VGP NV 1.5% Apr29 | 0.0% |
| 2551 | AMPRION GMBH 0.625% Sep33 EMTN | 0.0% |
| 2552 | BOOKING HLDS 3.875% Mar45 | 0.0% |
| 2553 | AIR LIQUIDE F 2.875% Sep32 EMTN | 0.0% |
| 2554 | KERING 1.875% May30 EMTN | 0.0% |
| 2555 | NEW YORK LIFE 3.2% Jan32 EMTN | 0.0% |
| 2556 | MEDTRONIC INC 4.15% Oct43 | 0.0% |
| 2557 | PROLOGIS EURO 1.5% Feb34 | 0.0% |
| 2558 | VISA INC 3.875% May44 | 0.0% |
| 2559 | APRR SA 0% Jun28 EMTN | 0.0% |
| 2560 | RAYTHEON TECH 2.15% May30 | 0.0% |
| 2561 | VODAFONE INT 3.875% Jul38 EMTN | 0.0% |
| 2562 | FIDELITY NATL 1% Dec28 | 0.0% |
| 2563 | RCI BANQUE 4.875% Sep28 EMTN | 0.0% |
| 2564 | EMERSON ELECT 3.5% Mar37 | 0.0% |
| 2565 | WP CAREY INC 3.7% Nov34 | 0.0% |
| 2566 | GROUPE VYV 1.625% Jul29 | 0.0% |
| 2567 | BRIT AMER TOB VAR PERP | 0.0% |
| 2568 | ENGIE 4.25% Mar44 EMTN | 0.0% |
| 2569 | MET LIFE GLOB 0.5% May29 EMTN | 0.0% |
| 2570 | LEG IMMOB SE 0.875% Jan29 EMTN | 0.0% |
| 2571 | COCA-COLA EUR 3.25% Mar32 | 0.0% |
| 2572 | NOVO BANCO VAR Dec33 | 0.0% |
| 2573 | TEOLLISUUDEN 3.625% Mar33 EMTN | 0.0% |
| 2574 | ASML HOLDING 0.25% Feb30 | 0.0% |
| 2575 | AMPHENOL CORP 3.125% Jun32 | 0.0% |
| 2576 | APRR SA 1.5% Jan30 EMTN | 0.0% |
| 2577 | BP CAPITAL 1.637% Jun29 EMTN | 0.0% |
| 2578 | MERLIN PROPER 3.5% Sep33 EMTN | 0.0% |
| 2579 | THERMO FISHER 1.5% Oct39 EMTN | 0.0% |
| 2580 | ABERTIS FRANC 1.625% Sep29 EMTN | 0.0% |
| 2581 | SECURITAS TRE 3.875% Feb30 EMTN | 0.0% |
| 2582 | OMV AG 2.375% Apr32 EMTN | 0.0% |
| 2583 | PVH CORP 3.125% Dec27 | 0.0% |
| 2584 | LINDE PLC 3.25% Feb37 EMTN | 0.0% |
| 2585 | ROCHE FINANCE 3.227% May30 | 0.0% |
| 2586 | ARKEMA 3.5% Sep34 EMTN | 0.0% |
| 2587 | MOL HUNGARIAN 4.625% Sep31 EMTN | 0.0% |
| 2588 | ORANGE VAR PERP EMTN | 0.0% |
| 2589 | VEOLIA ENVRNM 1.25% May35 EMTN | 0.0% |
| 2590 | ROLLS-ROYCE H 3.375% May31 EMTN | 0.0% |
| 2591 | AMPHENOL CORP 3.875% May34 | 0.0% |
| 2592 | DEUTSCHE TELE 1.375% Jul34 EMTN | 0.0% |
| 2593 | NATL BK GREEC VAR Jun35 | 0.0% |
| 2594 | GENERALI 3.875% Jan29 EMTN | 0.0% |
| 2595 | ARLA FOODS 3.875% May33 EMTN | 0.0% |
| 2596 | HANNOVER RUEC VAR Oct39 | 0.0% |
| 2597 | FRESENIUS SE 2.75% Sep29 EMTN | 0.0% |
| 2598 | OP CORPORATE 3.25% May31 EMTN | 0.0% |
| 2599 | LANSFORSAKR B 3.375% May31 EMTN | 0.0% |
| 2600 | HEINEKEN NV 1.75% Mar31 EMTN | 0.0% |
| 2601 | IHG FINANCE L 4.375% Nov29 EMTN | 0.0% |
| 2602 | GECINA 1.625% Mar30 EMTN | 0.0% |
| 2603 | KONINKLIJKE P 2.125% Nov29 EMTN | 0.0% |
| 2604 | UPM-KYMMENE O 2.25% May29 EMTN | 0.0% |
| 2605 | MET LIFE GLOB 3.75% Dec31 | 0.0% |
| 2606 | ORANGE 0.75% Jun34 EMTN | 0.0% |
| 2607 | GECINA 3.375% Aug35 EMTN | 0.0% |
| 2608 | BMW FINANCE N 3.625% May35 EMTN | 0.0% |
| 2609 | INTESA SANPAO 4.487% May36 | 0.0% |
| 2610 | BERTELSMANN S 1.5% May30 EMTN | 0.0% |
| 2611 | PROCTER & GAM 0.35% May30 | 0.0% |
| 2612 | TEVA PHARM FN 7.875% Sep31 | 0.0% |
| 2613 | NOVARTIS FINA 1.375% Aug30 | 0.0% |
| 2614 | MUNCHEN HYPOB 0.375% Mar29 EMTN | 0.0% |
| 2615 | NASDAQ INC 1.75% Mar29 | 0.0% |
| 2616 | 3I GROUP 4.875% Jun29 | 0.0% |
| 2617 | LONZA FINANCE 3.875% May33 | 0.0% |
| 2618 | RWE A 1% Nov33 EMTN | 0.0% |
| 2619 | OMV AG 0.75% Jun30 EMTN | 0.0% |
| 2620 | APRR SA 0.125% Jan29 EMTN | 0.0% |
| 2621 | DELL BANK INT 3.625% Jun29 EMTN | 0.0% |
| 2622 | SWEDBANK AB 4.375% Sep30 | 0.0% |
| 2623 | ABANCA CORP VAR Sep33 EMTN | 0.0% |
| 2624 | COMPASS GROUP 3.125% Jun32 | 0.0% |
| 2625 | CBRE OPEN-END 0.9% Oct29 | 0.0% |
| 2626 | SELP FINANCE 3.875% Apr31 EMTN | 0.0% |
| 2627 | WOOLWORTHS GR 0.375% Nov28 EMTN | 0.0% |
| 2628 | MIZUHO FINANC 4.029% Sep32 EMTN | 0.0% |
| 2629 | ABBOTT IL FIN 0.375% Nov27 | 0.0% |
| 2630 | GEN MOTORS FI 0.65% Sep28 | 0.0% |
| 2631 | ISS GLOBAL A/ 3.875% Jun29 EMTN | 0.0% |
| 2632 | COM BK AUSTRA 1.125% Jan28 | 0.0% |
| 2633 | COCA-COLA CO/ 0.8% Mar40 | 0.0% |
| 2634 | GEN MOTORS FI 3.1% Aug29 | 0.0% |
| 2635 | TOYOTA FIN AU 2.28% Oct27 EMTN | 0.0% |
| 2636 | AKZO NOBEL NV 3.75% Sep34 EMTN | 0.0% |
| 2637 | GSK CAPITAL B 3.125% Nov32 EMTN | 0.0% |
| 2638 | AMPRION GMBH 3.85% Aug39 EMTN | 0.0% |
| 2639 | KRAFT HEINZ F 3.95% May34 | 0.0% |
| 2640 | NATL GRID NA 4.668% Sep33 EMTN | 0.0% |
| 2641 | VONOVIA SE 2.375% Mar32 | 0.0% |
| 2642 | CTP NV 4.75% Feb30 EMTN | 0.0% |
| 2643 | PROCTER & GAM 3.25% Aug31 | 0.0% |
| 2644 | PEPSICO INC 3.45% Jul37 | 0.0% |
| 2645 | MOLNLYCKE HLD 4.25% Jun34 EMTN | 0.0% |
| 2646 | NOKIA OYJ 3.625% Jun32 EMTN | 0.0% |
| 2647 | KRAFT HEINZ F 3.5% May31 | 0.0% |
| 2648 | MONDI FINANCE 3.375% May31 EMTN | 0.0% |
| 2649 | ENGIE 2.125% Mar32 EMTN | 0.0% |
| 2650 | OP CORPORATE 2.875% Jun30 EMTN | 0.0% |
| 2651 | ELISA OYJ 2.875% May30 | 0.0% |
| 2652 | SYDNEY AIRPOR 3.965% Apr34 EMTN | 0.0% |
| 2653 | SWISS RE FIN VAR Jun52 EMTN | 0.0% |
| 2654 | AGCO INTERNAT 0.8% Oct28 | 0.0% |
| 2655 | LSEG NTHRLND 0.25% Apr28 | 0.0% |
| 2656 | RENTOKIL INIT 0.5% Oct28 EMTN | 0.0% |
| 2657 | CATERPILLAR F 2.521% Aug28 EMTN | 0.0% |
| 2658 | JYSKE BANK A/ VAR Oct28 EMTN | 0.0% |
| 2659 | MERLIN PROPER 1.375% Jun30 EMTN | 0.0% |
| 2660 | NORDEA BK 1.125% Sep27 EMTN | 0.0% |
| 2661 | ENEL FIN INTL 3.5% Feb36 EMTN | 0.0% |
| 2662 | MIZUHO FINANC VAR Aug30 EMTN | 0.0% |
| 2663 | MEDTRONIC GLO 1.625% Oct50 | 0.0% |
| 2664 | BRAMBLES FINA 1.5% Oct27 | 0.0% |
| 2665 | PROLOGIS EURO 0.375% Feb28 | 0.0% |
| 2666 | BANCO BPM SPA 3.375% Jan30 EMTN | 0.0% |
| 2667 | KRAFT HEINZ F 3.25% Mar33 | 0.0% |
| 2668 | DHL AG 3.75% Dec34 EMTN | 0.0% |
| 2669 | HYUNDAI CAP A 3.5% Jun31 EMTN | 0.0% |
| 2670 | LUMO KODIT OY 0.875% May29 EMTN | 0.0% |
| 2671 | CONTINENTAL A 3.5% Oct29 EMTN | 0.0% |
| 2672 | NOVONESIS NOV 3.25% Mar30 EMTN | 0.0% |
| 2673 | AMPRION GMBH 4% May44 EMTN | 0.0% |
| 2674 | MMS USA INV I 1.75% Jun31 EMTN | 0.0% |
| 2675 | SAGE GROUP 3.821% Feb33 EMTN | 0.0% |
| 2676 | EFG INT FIN L 3.925% Apr31 | 0.0% |
| 2677 | CRD MUTUEL AR 0.75% Jan30 EMTN | 0.0% |
| 2678 | JOHNSON CONTR 0.375% Sep27 | 0.0% |
| 2679 | COCA-COLA CO/ 0.5% Mar33 | 0.0% |
| 2680 | LINDE PLC 3.75% Jun44 | 0.0% |
| 2681 | INVESTOR AB 4% Mar38 EMTN | 0.0% |
| 2682 | INVESTEC VAR Oct32 EMTN | 0.0% |
| 2683 | INFORMA PLC 3.75% Apr32 EMTN | 0.0% |
| 2684 | UNILEVER CAPI 3.3% Jun29 EMTN | 0.0% |
| 2685 | DNB BANK ASA VAR Sep33 EMTN | 0.0% |
| 2686 | JYSKE BANK A/ VAR Jun32 EMTN | 0.0% |
| 2687 | AB INBEV SA/N 2% Jan35 | 0.0% |
| 2688 | MITSUB UFJ FI 0.848% Jul29 | 0.0% |
| 2689 | MITSUB UFJ FI 3.556% Jun32 EMTN | 0.0% |
| 2690 | PROLOGIS INTL 4.625% Feb35 EMTN | 0.0% |
| 2691 | COLGATE-PALM 3.25% Nov35 | 0.0% |
| 2692 | OTP BANK VAR Feb32 EMTN | 0.0% |
| 2693 | MONTE DEI PAS VAR Mar29 EMTN | 0.0% |
| 2694 | SELP FINANCE 3.75% Jan32 EMTN | 0.0% |
| 2695 | ASB BANK LIMI 3.185% Apr29 | 0.0% |
| 2696 | ICADE 1% Jan30 | 0.0% |
| 2697 | NTT FINANCE 3.619% Mar35 EMTN | 0.0% |
| 2698 | IREN SPA 0.25% Jan31 EMTN | 0.0% |
| 2699 | ORANGE 0.125% Sep29 EMTN | 0.0% |
| 2700 | ASSA ABLOY AB 4.125% Sep35 | 0.0% |
| 2701 | BLACKSTONE HL 3.5% Jun34 | 0.0% |
| 2702 | OP CORPORATE VAR Jan32 EMTN | 0.0% |
| 2703 | AMERICAN TOWE 1% Jan32 | 0.0% |
| 2704 | HM FINANCE 4.875% Oct31 EMTN | 0.0% |
| 2705 | SOFTBANK CORP 3.936% Jun32 | 0.0% |
| 2706 | LEGRAND SA 0.75% May30 | 0.0% |
| 2707 | SVENSKA HNDLS 3.125% Feb33 EMTN | 0.0% |
| 2708 | VIER GAS TRAN 0.125% Sep29 EMTN | 0.0% |
| 2709 | NAVER CORP 3.75% Apr33 | 0.0% |
| 2710 | PRYSMIAN SPA 3.875% Nov31 EMTN | 0.0% |
| 2711 | PROCTER & GAM 1.25% Oct29 | 0.0% |
| 2712 | KONINKLIJKE P 3.25% May30 EMTN | 0.0% |
| 2713 | FRESENIUS SE 3.5% Mar34 EMTN | 0.0% |
| 2714 | AIR PROD & CH 3.45% Feb37 | 0.0% |
| 2715 | CADENT FIN PL 3.75% Apr33 EMTN | 0.0% |
| 2716 | CRDT AGR ASSR 5.875% Oct33 | 0.0% |
| 2717 | DCC GRP FIN I 4.375% Jun31 EMTN | 0.0% |
| 2718 | BAYER AG 1% Jan36 | 0.0% |
| 2719 | SIXT SE 3.75% Jan31 EMTN | 0.0% |
| 2720 | TESCO CORP TR 3.75% Jul34 EMTN | 0.0% |
| 2721 | NETWORK FINAN 3.5% Sep33 EMTN | 0.0% |
| 2722 | AKELIUS RESID 0.75% Feb30 EMTN | 0.0% |
| 2723 | ACHMEA BV VAR Nov44 EMTN | 0.0% |
| 2724 | VONOVIA SE 1% Jul30 EMTN | 0.0% |
| 2725 | DEUTSCHE BOER 1.5% Apr32 | 0.0% |
| 2726 | BANCA MEDIOLA VAR Jan31 EMTN | 0.0% |
| 2727 | TDC NET AS 5.186% Aug29 EMTN | 0.0% |
| 2728 | ORANGE 1.625% Apr32 EMTN | 0.0% |
| 2729 | COMMERZBANK A VAR Oct33 EMTN | 0.0% |
| 2730 | HAMBURG COM B 4.75% May29 EMTN | 0.0% |
| 2731 | MEDIOBANCA SP VAR Jul29 EMTN | 0.0% |
| 2732 | BANK OF IRELA VAR Jan38 EMTN | 0.0% |
| 2733 | BASF SE 1.625% Nov37 | 0.0% |
| 2734 | ANZ NZ INTL/L 2.993% Mar28 | 0.0% |
| 2735 | AEROPORTI ROM 3.625% Feb34 EMTN | 0.0% |
| 2736 | HOLCIM FINANC 0.625% Jan33 EMTN | 0.0% |
| 2737 | MEDIO AMBIENT 5.25% Oct29 | 0.0% |
| 2738 | MONDELEZ INTL 0.25% Sep29 | 0.0% |
| 2739 | VODAFONE INT 2.75% Apr30 EMTN | 0.0% |
| 2740 | AL SYDBANK A/ VAR Dec29 | 0.0% |
| 2741 | ALPHA BANK VAR Oct31 EMTN | 0.0% |
| 2742 | ENGIE 1% Oct36 EMTN | 0.0% |
| 2743 | AUTOSTRADE PE 2.25% Jan32 EMTN | 0.0% |
| 2744 | NEXI 3.875% May31 | 0.0% |
| 2745 | HEINEKEN NV 3.375% Feb34 EMTN | 0.0% |
| 2746 | ACEF HOLDING 0.75% Jun28 | 0.0% |
| 2747 | ICCREA BANCA VAR Feb30 EMTN | 0.0% |
| 2748 | JOHNSON&JOHNS 3.6% Feb45 | 0.0% |
| 2749 | DANONE 0.52% Nov30 EMTN | 0.0% |
| 2750 | MASSMUTUAL GL 3.75% Jan30 | 0.0% |
| 2751 | COCA-COLA EUR 1.125% Apr29 | 0.0% |
| 2752 | REALTY INCOME 3.875% Jun35 | 0.0% |
| 2753 | NESTLE FIN IN 3.25% Jan31 EMTN | 0.0% |
| 2754 | SAMPO OYJ VAR May49 | 0.0% |
| 2755 | JYSKE BANK A/ VAR Mar37 | 0.0% |
| 2756 | FERROVIAL NV 3.625% Sep32 | 0.0% |
| 2757 | VODAFONE GROU 2.5% May39 EMTN | 0.0% |
| 2758 | TIMKEN CO 4.125% May34 | 0.0% |
| 2759 | BUNZL FINANCE 3.375% Apr32 EMTN | 0.0% |
| 2760 | HEIDELBERG MA 3.375% Oct31 EMTN | 0.0% |
| 2761 | AIRBUS FINANC 2.125% Oct29 EMTN | 0.0% |
| 2762 | SNAM 3.375% Feb28 EMTN | 0.0% |
| 2763 | JDE PEET S NV 4.5% Jan34 | 0.0% |
| 2764 | VOLVO TREAS A 3.25% Feb33 EMTN | 0.0% |
| 2765 | SUMISHO AIR L 3.7% Apr30 EMTN | 0.0% |
| 2766 | STRYKER CORP 3.375% Dec28 | 0.0% |
| 2767 | RENTOKIL FINA 4.375% Jun30 EMTN | 0.0% |
| 2768 | SKANDINAV ENS VAR Aug33 | 0.0% |
| 2769 | DANSKE BANK A VAR Sep31 EMTN | 0.0% |
| 2770 | NESTLE FIN IN 0.625% Feb34 EMTN | 0.0% |
| 2771 | PIRAEUS BANK VAR Dec28 EMTN | 0.0% |
| 2772 | NIBC BANK NV 6% Nov28 EMTN | 0.0% |
| 2773 | NEW YORK LIFE 0.25% Oct28 | 0.0% |
| 2774 | WPP FINANCE 2 4% Sep33 EMTN | 0.0% |
| 2775 | GXO LOGISTIC 3.75% Nov30 | 0.0% |
| 2776 | HONEYWELL INT 4.125% Nov34 | 0.0% |
| 2777 | BPER BANCA VAR Sep28 EMTN | 0.0% |
| 2778 | INFORMA PLC 3.375% Jun31 EMTN | 0.0% |
| 2779 | KONINKLIJKE P 4.25% Sep31 EMTN | 0.0% |
| 2780 | HEATHROW FNDG 3.875% Jan36 EMTN | 0.0% |
| 2781 | 3M CO 3.9% Sep31 | 0.0% |
| 2782 | ITALGAS RETI 4.375% Jun33 EMTN | 0.0% |
| 2783 | WOLTERS KLUWE 3% Sep30 | 0.0% |
| 2784 | NATL BK GREEC VAR Jan29 | 0.0% |
| 2785 | VERIZON COMM 1.125% Sep35 | 0.0% |
| 2786 | VESTEDA FINAN 4% May32 EMTN | 0.0% |
| 2787 | JDE PEET S NV 1.125% Jun33 EMTN | 0.0% |
| 2788 | KBC GROUP NV 0.75% May31 EMTN | 0.0% |
| 2789 | SKANDINAV ENS VAR Nov34 EMTN | 0.0% |
| 2790 | GOLDMAN SACHS 2% Mar28 EMTN | 0.0% |
| 2791 | CA AUTO BANK 2.75% Jan29 EMTN | 0.0% |
| 2792 | WPP FINANCE 4.125% May28 EMTN | 0.0% |
| 2793 | ELECTRICA SA 4.375% Jul30 | 0.0% |
| 2794 | SOUTHERN GAS 3.5% Oct30 EMTN | 0.0% |
| 2795 | SVENSKA HNDLS VAR Nov36 EMTN | 0.0% |
| 2796 | NYKREDIT 3.875% Jul29 EMTN | 0.0% |
| 2797 | FASTIGHETS AB 3.625% Aug31 EMTN | 0.0% |
| 2798 | KLEPI 1.625% Dec32 EMTN | 0.0% |
| 2799 | TDC NET AS 5.056% May28 | 0.0% |
| 2800 | TOYOTA FIN AU 0.44% Jan28 EMTN | 0.0% |
| 2801 | PEPSICO INC 0.4% Oct32 | 0.0% |
| 2802 | ABEILLE VIE S 6.25% Sep33 | 0.0% |
| 2803 | SUEZ 1.625% Sep32 EMTN | 0.0% |
| 2804 | TRANSURBAN FI 4.033% Nov37 EMTN | 0.0% |
| 2805 | MAGNA INTL IN 4.375% Mar32 | 0.0% |
| 2806 | DEUTSCHE TELE 3.25% Jan28 EMTN | 0.0% |
| 2807 | EP INFRASTRUC 4.375% Jan34 | 0.0% |
| 2808 | COMPASS GROUP 1.5% Sep28 EMTN | 0.0% |
| 2809 | BAT NETHERLAN 5.375% Feb31 | 0.0% |
| 2810 | MAPLE PARENT 3.495% Mar28 | 0.0% |
| 2811 | SPAREBANK 1 S 3.5% May29 EMTN | 0.0% |
| 2812 | WPC EUROBOND 1.35% Apr28 | 0.0% |
| 2813 | BANQ FED CRD 1.125% Nov31 EMTN | 0.0% |
| 2814 | AIR PROD & CH 2.95% May31 | 0.0% |
| 2815 | NATL BK GREEC VAR Nov32 | 0.0% |
| 2816 | ASSA ABLOY AB 3.371% Sep32 | 0.0% |
| 2817 | AVERY DENNISO 3.75% Nov34 | 0.0% |
| 2818 | ITALGAS SPA 2.875% Mar30 EMTN | 0.0% |
| 2819 | ASAHI GROUP 3.464% Apr32 | 0.0% |
| 2820 | TEOLLISUUDEN 4.25% May31 EMTN | 0.0% |
| 2821 | NATL BK GREEC VAR Jan34 | 0.0% |
| 2822 | CARNIVAL CORP 5.75% Jan30 | 0.0% |
| 2823 | INVESTOR AB 2.75% Jun32 | 0.0% |
| 2824 | GECC 4.125% Sep35 EMTN | 0.0% |
| 2825 | STRYKER CORP 3.625% Sep36 | 0.0% |
| 2826 | ERG SPA 4.125% Jul30 EMTN | 0.0% |
| 2827 | UNIBAIL-RODAM 1.5% Feb28 EMTN | 0.0% |
| 2828 | GENERAL MILLS 3.85% Apr34 | 0.0% |
| 2829 | TOTAL CAP INT 1.535% May39 EMTN | 0.0% |
| 2830 | TELE2 AB 3.75% Nov29 EMTN | 0.0% |
| 2831 | EAST JAPAN RA 4.389% Sep43 EMTN | 0.0% |
| 2832 | CA AUTO BANK 2.75% Jul28 | 0.0% |
| 2833 | PROLOGIS EURO 3.875% Jan30 EMTN | 0.0% |
| 2834 | PIRAEUS BANK VAR Apr30 EMTN | 0.0% |
| 2835 | GSK CAPITAL B 3.25% Nov36 | 0.0% |
| 2836 | HEATHROW FNDG 1.125% Oct30 EMTN | 0.0% |
| 2837 | CBRE EUROPE L 3.5% Sep32 EMTN | 0.0% |
| 2838 | NAT GRD ELCT 3.53% Sep28 EMTN | 0.0% |
| 2839 | UPM-KYMMENE O 3.375% Aug34 EMTN | 0.0% |
| 2840 | ABANCA CORP VAR Apr30 EMTN | 0.0% |
| 2841 | PROLOGIS INTL 0.875% Jul29 EMTN | 0.0% |
| 2842 | NE PROPERTY 4.25% Jan32 EMTN | 0.0% |
| 2843 | NESTLE FIN IN 3.5% Sep38 EMTN | 0.0% |
| 2844 | ADECCO INT FI 0.125% Sep28 EMTN | 0.0% |
| 2845 | ITALGAS SPA 0.5% Feb33 EMTN | 0.0% |
| 2846 | WOLTERS KLUWE 3.25% Mar29 | 0.0% |
| 2847 | FRESENIUS SE 5% Nov29 EMTN | 0.0% |
| 2848 | E.ON SE 0.875% Oct34 EMTN | 0.0% |
| 2849 | WPP FINANCE 1.625% Mar30 EMTN | 0.0% |
| 2850 | H LUNDBECK A/ 3.375% Jun29 EMTN | 0.0% |
| 2851 | JOHN DEERE CA 2.5% Sep28 EMTN | 0.0% |
| 2852 | CARNIVAL UK 1% Oct29 | 0.0% |
| 2853 | SMURFIT KAPPA 3.454% Nov32 | 0.0% |
| 2854 | COVIVIO 1.125% Sep31 | 0.0% |
| 2855 | COCA-COLA HBC 3.625% Oct30 EMTN | 0.0% |
| 2856 | RAIFFEISEN BK 5.75% Jan28 EMTN | 0.0% |
| 2857 | EATON CAPITAL 3.625% May35 | 0.0% |
| 2858 | REALTY INCOME 5.125% Jul34 | 0.0% |
| 2859 | APA INFRA 0.75% Mar29 EMTN | 0.0% |
| 2860 | RAIFFEISEN SC 5.23% Nov27 EMTN | 0.0% |
| 2861 | EUROGRID GMBH 1.113% May32 EMTN | 0.0% |
| 2862 | COCA-COLA HBC 3.375% Feb28 EMTN | 0.0% |
| 2863 | MANCHESTER AG 4% Mar35 EMTN | 0.0% |
| 2864 | RAIFFEISEN SC 4.84% Nov28 EMTN | 0.0% |
| 2865 | INFORMA PLC 1.25% Apr28 EMTN | 0.0% |
| 2866 | WOOLWORTHS GR 3.75% Oct32 EMTN | 0.0% |
| 2867 | CRELAN SA 5.75% Jan28 | 0.0% |
| 2868 | MCDONALD S CO 3.625% Nov27 | 0.0% |
| 2869 | NATL GRID PLC 0.75% Sep33 EMTN | 0.0% |
| 2870 | STANDARD CHAR VAR Nov29 | 0.0% |
| 2871 | SPAREBANK 1 S 4.875% Aug28 EMTN | 0.0% |
| 2872 | ICG PLC 2.5% Jan30 | 0.0% |
| 2873 | WP CAREY INC 3.25% Oct31 | 0.0% |
| 2874 | EATON CAPITAL 3.802% May36 | 0.0% |
| 2875 | SANDVIK AB 0.375% Nov28 EMTN | 0.0% |
| 2876 | SPAREBANK 1 O 3.625% May29 EMTN | 0.0% |
| 2877 | ITALGAS SPA 3.5% Mar34 EMTN | 0.0% |
| 2878 | FEDEX CORP 3.5% Jul32 | 0.0% |
| 2879 | PIRELLI & C S 4.25% Jan28 | 0.0% |
| 2880 | CAN IMPERIAL 3.807% Jul29 EMTN | 0.0% |
| 2881 | LEG IMMOB SE 0.75% Jun31 EMTN | 0.0% |
| 2882 | TELIA CO AB VAR Jun83 | 0.0% |
| 2883 | AHOLD DELHAIZ 3.5% Apr28 | 0.0% |
| 2884 | DEUTSCHE BANK VAR Jan29 | 0.0% |
| 2885 | GRP BRUXELLES 0.125% Jan31 | 0.0% |
| 2886 | PROLOGIS EURO 4% May34 | 0.0% |
| 2887 | LEGRAND SA 0.375% Oct31 | 0.0% |
| 2888 | COVESTRO FIN 4.75% Nov28 EMTN | 0.0% |
| 2889 | LIBERTY MUTUA 4.625% Dec30 | 0.0% |
| 2890 | FRESENIUS MED 3.25% Nov30 EMTN | 0.0% |
| 2891 | BMW FINANCE N 3.875% Oct28 EMTN | 0.0% |
| 2892 | SMURFIT KAPPA 0.5% Sep29 | 0.0% |
| 2893 | EATON CAPITAL 0.577% Mar30 | 0.0% |
| 2894 | GRAND CITY PR 2% Oct32 | 0.0% |
| 2895 | SAGAX AB 4.375% May30 EMTN | 0.0% |
| 2896 | LANSFORSAKR B 2.625% Oct28 EMTN | 0.0% |
| 2897 | DXC CAPITAL F 0.95% Sep31 | 0.0% |
| 2898 | GIVAUDAN FIN 1.625% Apr32 | 0.0% |
| 2899 | UNILEVER FINA 1.375% Sep30 | 0.0% |
| 2900 | RAIFFEISEN BK VAR Jan35 EMTN | 0.0% |
| 2901 | CBRE OPEN-END 0.5% Jan28 | 0.0% |
| 2902 | BAT INTL FINA 4.125% Apr32 EMTN | 0.0% |
| 2903 | IMERYS SA 4.75% Nov29 | 0.0% |
| 2904 | VOLKSBANK WIE VAR Dec35 | 0.0% |
| 2905 | VEOLIA ENVRNM 0.5% Oct31 EMTN | 0.0% |
| 2906 | NOVONESIS NOV 4% Mar37 EMTN | 0.0% |
| 2907 | ELLEVIO AB 3.75% May35 | 0.0% |
| 2908 | GRENKE FINANC 5.125% Jan29 EMTN | 0.0% |
| 2909 | COCA-COLA CO/ 3.125% May32 | 0.0% |
| 2910 | TELEFONICA EM 1.864% Jul40 EMTN | 0.0% |
| 2911 | CADENT FIN PL 0.625% Mar30 EMTN | 0.0% |
| 2912 | FASTIGHETS AB 4% Mar33 EMTN | 0.0% |
| 2913 | MACQUARIE BK 3.202% Sep29 EMTN | 0.0% |
| 2914 | TOYOTA FIN AU 3.386% Mar30 EMTN | 0.0% |
| 2915 | UNICAJA ES VAR Feb29 EMTN | 0.0% |
| 2916 | VINCI SA 0.5% Jan32 EMTN | 0.0% |
| 2917 | ELI LILLY & C 0.625% Nov31 | 0.0% |
| 2918 | JOHNSON CONTR 3% Sep28 | 0.0% |
| 2919 | VOLKSWAGEN LE 4.625% Mar29 EMTN | 0.0% |
| 2920 | CLOVERIE PLC 1.5% Dec28 | 0.0% |
| 2921 | AUSNET SERVIC 3.75% May35 | 0.0% |
| 2922 | ORIX CORP 3.447% Oct31 EMTN | 0.0% |
| 2923 | WUERTH FIN IN 2.125% Aug30 | 0.0% |
| 2924 | SUMITOMO MITS 4.492% Jun30 EMTN | 0.0% |
| 2925 | LDC FINANCE B 1.625% Apr28 | 0.0% |
| 2926 | VIER GAS TRAN 4% Sep27 EMTN | 0.0% |
| 2927 | ENGIE 1.375% Jun39 EMTN | 0.0% |
| 2928 | NEW YORK LIFE 3.625% Jun34 | 0.0% |
| 2929 | KBC GROUP NV VAR Nov29 EMTN | 0.0% |
| 2930 | JYSKE BANK A/ VAR May35 EMTN | 0.0% |
| 2931 | TALANX AG 4% Oct29 EMTN | 0.0% |
| 2932 | ACCIONA FILIA 5.125% Apr31 EMTN | 0.0% |
| 2933 | KONINKLIJKE P 2.625% May33 EMTN | 0.0% |
| 2934 | ERICSSON LM 5.375% May28 EMTN | 0.0% |
| 2935 | JAB HOLDINGS 5% Jun33 | 0.0% |
| 2936 | VODAFONE INT 3.75% Dec34 EMTN | 0.0% |
| 2937 | WESFARMERS LT 3.277% Jun32 EMTN | 0.0% |
| 2938 | INVESTOR AB 0.375% Oct35 EMTN | 0.0% |
| 2939 | SKANDINAV ENS 4.375% Nov28 EMTN | 0.0% |
| 2940 | GACM VAR Oct44 | 0.0% |
| 2941 | SKANDINAV ENS VAR Aug37 | 0.0% |
| 2942 | GENERALI 5.272% Sep33 EMTN | 0.0% |
| 2943 | FRESENIUS SE 5.125% Oct30 EMTN | 0.0% |
| 2944 | CNH INDUSTRIA 3.875% Sep35 EMTN | 0.0% |
| 2945 | MBANK VAR Sep30 | 0.0% |
| 2946 | BANCO SABADEL VAR Aug33 EMTN | 0.0% |
| 2947 | SNAM 0.625% Jun31 EMTN | 0.0% |
| 2948 | JAB HOLDINGS 4.85% Jun32 | 0.0% |
| 2949 | BASF SE 4.25% Mar32 EMTN | 0.0% |
| 2950 | COLGATE-PALM 0.3% Nov29 | 0.0% |
| 2951 | MET LIFE GLOB 3.25% Mar30 | 0.0% |
| 2952 | BPCE VAR Feb36 EMTN | 0.0% |
| 2953 | MITSUB UFJ FI VAR Jun31 EMTN | 0.0% |
| 2954 | JOHN DEERE CA 2.2% Apr32 EMTN | 0.0% |
| 2955 | CRD MUTUEL AR 4.25% Dec32 EMTN | 0.0% |
| 2956 | ROLLS-ROYCE P 1.625% May28 EMTN | 0.0% |
| 2957 | A1 TOWERS HLD 5.25% Jul28 | 0.0% |
| 2958 | NATIONWIDE BL VAR Apr34 | 0.0% |
| 2959 | DSV FINANCE B 0.5% Mar31 EMTN | 0.0% |
| 2960 | E.ON SE 0.6% Oct32 EMTN | 0.0% |
| 2961 | ABANCA CORP VAR Dec36 EMTN | 0.0% |
| 2962 | GRAND CITY PR 4.375% Jan30 EMTN | 0.0% |
| 2963 | INTL CONSOLID 3.352% Sep30 | 0.0% |
| 2964 | INDIGO GROUP 4.5% Apr30 | 0.0% |
| 2965 | BANQ FED CRD 3.875% Feb28 EMTN | 0.0% |
| 2966 | AB INBEV SA/N 4.125% May45 | 0.0% |
| 2967 | PHOENIX PIB D 4.875% Jul29 | 0.0% |
| 2968 | SPAREBANK 1 S 3.375% Nov29 EMTN | 0.0% |
| 2969 | BANCO COM POR VAR Mar37 EMTN | 0.0% |
| 2970 | ABERTIS FRANC 4.25% Mar30 EMTN | 0.0% |
| 2971 | RAIFFEISEN BK VAR Jan30 EMTN | 0.0% |
| 2972 | SILFIN NV 5.125% Jul30 | 0.0% |
| 2973 | NE PROPERTY 2% Jan30 EMTN | 0.0% |
| 2974 | SCHNEIDER ELE 3.25% Nov27 EMTN | 0.0% |
| 2975 | MONTE DEI PAS VAR May31 EMTN | 0.0% |
| 2976 | VONOVIA SE 2.75% Mar38 EMTN | 0.0% |
| 2978 | CARREFOUR SA 3.75% Oct30 EMTN | 0.0% |
| 2979 | AYVENS SA 4% Jan31 | 0.0% |
| 2980 | COMCAST CORP 0.25% Sep29 | 0.0% |
| 2981 | WERFEN SA/SPA 4.625% Jun28 EMTN | 0.0% |
| 2982 | JDE PEET S NV 0.625% Feb28 EMTN | 0.0% |
| 2983 | FORD MOTOR CR 6.125% May28 | 0.0% |
| 2984 | VOLKSWAGEN BA 4.375% May28 EMTN | 0.0% |
| 2985 | EVONIK 3.25% Jan30 EMTN | 0.0% |
| 2986 | ERSTE GROUP VAR May30 EMTN | 0.0% |
| 2987 | RAIFFEISEN BK VAR Sep28 EMTN | 0.0% |
| 2988 | K+S AG 4.25% Jun29 | 0.0% |
| 2989 | TRATON FIN LU 4.25% May28 EMTN | 0.0% |
| 2990 | PERNOD RICARD 3.25% Nov28 EMTN | 0.0% |
| 2991 | TAG IMMO AG 4.25% Mar30 EMTN | 0.0% |
| 2992 | MCDONALD S CO 4.25% Mar35 | 0.0% |
| 2993 | TDC NET AS 5% Aug32 EMTN | 0.0% |
| 2994 | LONDON POWER 3.837% Jun37 EMTN | 0.0% |
| 2995 | TELSTRA GROUP 1.375% Mar29 EMTN | 0.0% |
| 2996 | CAISSE NA REA 3.375% Sep28 | 0.0% |
| 2997 | BARRY CALLE S 3.75% Feb28 | 0.0% |
| 2998 | CRD MUTUEL AR 4.125% Apr31 | 0.0% |
| 2999 | STELLANTIS NV 3.75% Mar36 | 0.0% |
| 3000 | VOLKSWAGEN BA 4.625% May31 EMTN | 0.0% |
| 3001 | TYCO ELECTRON % Feb29 | 0.0% |
| 3002 | VOLVO TREAS A 3.125% Feb29 EMTN | 0.0% |
| 3003 | TESCO CORP TR 4.25% Feb31 EMTN | 0.0% |
| 3004 | ABANCA CORP VAR Sep28 EMTN | 0.0% |
| 3005 | CONTACT ENERG 3.537% Nov32 | 0.0% |
| 3006 | CRD MUTUEL AR 3.875% May28 EMTN | 0.0% |
| 3007 | BPER BANCA VAR Sep29 EMTN | 0.0% |
| 3008 | BAWAG PSK VAR Oct29 EMTN | 0.0% |
| 3009 | OTP BANK VAR Jan29 EMTN | 0.0% |
| 3010 | WERFEN SA/SPA 4.25% May30 EMTN | 0.0% |
| 3011 | BPCE 4.125% Jul28 EMTN | 0.0% |
| 3012 | PROLOGIS EURO 0.625% Sep31 | 0.0% |
| 3013 | BANK OF IRELA VAR Aug34 EMTN | 0.0% |
| 3014 | COLGATE-PALM 1.375% Mar34 EMTN | 0.0% |
| 3015 | LUMO KODIT OY 3.875% Mar32 | 0.0% |
| 3016 | PROLOGIS EURO 3.25% Sep32 | 0.0% |
| 3017 | LONZA FINANCE 3.5% Sep34 | 0.0% |
| 3018 | RAIFFEISEN BK VAR Aug29 EMTN | 0.0% |
| 3019 | AHOLD DELHAIZ 3.25% Mar33 | 0.0% |
| 3020 | NOVO BANCO VAR Mar29 EMTN | 0.0% |
| 3021 | AMERICAN TOWE 3.9% May30 | 0.0% |
| 3022 | BRENNTAG FINA 3.75% Apr28 EMTN | 0.0% |
| 3023 | PPC 4 3/4 01/23/34 | 0.0% |
| 3024 | AIR PROD & CH 3.25% Jun32 | 0.0% |
| 3025 | EUROFINS SCIE 4% Jul29 | 0.0% |
| 3026 | CENCORA INC 2.875% May28 | 0.0% |
| 3027 | MAGNA INTL IN 1.5% Sep27 | 0.0% |
| 3028 | IWG US FINANC 5.125% May32 | 0.0% |
| 3029 | CRD MUTUEL AR 0.875% Mar33 EMTN | 0.0% |
| 3030 | TDF INFRASTRU 4.125% Oct31 | 0.0% |
| 3031 | NESTLE FIN IN 1.25% Mar31 EMTN | 0.0% |
| 3032 | ACHMEA 2 3/4 12/10/27 | 0.0% |
| 3033 | VESTAS WIND S 2% Jun34 EMTN | 0.0% |
| 3034 | ITALGAS SPA 4.125% Jun32 EMTN | 0.0% |
| 3035 | ADIDAS AG 3.125% Nov29 | 0.0% |
| 3036 | SMURFIT KAPPA 3.489% Nov31 | 0.0% |
| 3037 | IREN SPA 1% Jul30 EMTN | 0.0% |
| 3038 | SELP FINANCE 0.875% May29 | 0.0% |
| 3039 | SWISS LIFE II VAR Oct44 | 0.0% |
| 3040 | STORA ENSO OY 4.25% Sep29 EMTN | 0.0% |
| 3041 | CRD MUTUEL AR 3.5% Feb29 EMTN | 0.0% |
| 3042 | KLEPIERRE SA 3.875% Sep33 EMTN | 0.0% |
| 3043 | AL SYDBANK A/ VAR Mar30 EMTN | 0.0% |
| 3044 | ABERTIS INFRA 4.125% Aug29 EMTN | 0.0% |
| 3045 | AMADEUS IT GR 3.5% Mar29 EMTN | 0.0% |
| 3046 | GACM 3.75% Apr29 | 0.0% |
| 3047 | UNIPOL ASSICU 3.875% Mar28 EMTN | 0.0% |
| 3048 | JYSKE BANK A/ VAR Sep30 EMTN | 0.0% |
| 3049 | LEG IMMOB SE 1.5% Jan34 EMTN | 0.0% |
| 3050 | KRAFT HEINZ F 3.5% Mar29 EMTN | 0.0% |
| 3051 | CREDITO EMILI VAR May29 EMTN | 0.0% |
| 3052 | BANCO SABADEL VAR Sep30 EMTN | 0.0% |
| 3053 | BALDER FINLAN 1% Jan29 EMTN | 0.0% |
| 3054 | REDEXIS SA 4.375% May31 EMTN | 0.0% |
| 3055 | VGP NV 4.25% Jan31 | 0.0% |
| 3056 | BARRY CALLE S 4% Jun29 | 0.0% |
| 3057 | AUST & NZ BAN VAR Dec36 EMTN | 0.0% |
| 3058 | HYUNDAI CAP A 2.875% Jun28 | 0.0% |
| 3059 | IMPERIAL BRAN 5.25% Feb31 EMTN | 0.0% |
| 3060 | BANCA COMERCI VAR Nov31 EMTN | 0.0% |
| 3061 | ARGAN 3.779% Oct29 | 0.0% |
| 3062 | HOLCIM FINANC 0.625% Apr30 EMTN | 0.0% |
| 3063 | ENGIE 3.75% Sep27 EMTN | 0.0% |
| 3064 | BANQ FED CRD 4% Jan33 EMTN | 0.0% |
| 3065 | TELIASONERA A 1.625% Feb35 EMTN | 0.0% |
| 3066 | BOOKING HLDS 3.625% Nov28 | 0.0% |
| 3067 | SCHNEIDER ELE 3.25% Jun28 EMTN | 0.0% |
| 3068 | PERNOD RICARD 3.75% Sep27 EMTN | 0.0% |
| 3069 | MBANK VAR Mar32 | 0.0% |
| 3070 | ERSTE BANK VAR Oct31 | 0.0% |
| 3071 | BANK POLSKA VAR Feb36 EMTN | 0.0% |
| 3072 | KOMMUNALKREDI 4.25% Apr31 EMTN | 0.0% |
| 3073 | GRP BRUXELLES 4% May33 | 0.0% |
| 3074 | AMPRION GMBH 3.875% Sep28 EMTN | 0.0% |
| 3075 | NESTLE FIN IN 3.5% Jan30 EMTN | 0.0% |
| 3076 | VOLKSWAGEN BA 4.875% Mar34 EMTN | 0.0% |
| 3077 | TRATON FIN LU 3.75% Jan31 EMTN | 0.0% |
| 3078 | CARREFOUR SA 2.875% Dec28 EMTN | 0.0% |
| 3079 | ENAGAS FIN SA 0.375% Nov32 EMTN | 0.0% |
| 3080 | TIKEHAU CAPIT 4.25% Apr31 | 0.0% |
| 3081 | MAPFRE VAR Sep48 | 0.0% |
| 3082 | AP MOLLER 3.75% Mar32 | 0.0% |
| 3083 | RCI BANQUE 5% Nov33 EMTN | 0.0% |
| 3084 | TORNATOR OYJ 4.5% Jan33 | 0.0% |
| 3085 | KONINKLIJKE K 0.875% Nov33 | 0.0% |
| 3086 | BANCO CRED SO VAR Sep30 EMTN | 0.0% |
| 3087 | BAT INTL FINA 3.125% Mar29 EMTN | 0.0% |
| 3088 | CAPGEMINI SE 2.5% Sep28 | 0.0% |
| 3089 | TELEPERFORMAN 3.75% Jun29 | 0.0% |
| 3090 | MMS USA HLDGS 4.125% Sep30 EMTN | 0.0% |
| 3091 | ORIX CORP 4.477% Jun28 EMTN | 0.0% |
| 3092 | MUTUELLE ASR 4.625% Feb36 | 0.0% |
| 3093 | SIG COMBIBLOC 4% Apr31 | 0.0% |
| 3094 | AMP TECH HD G 3.625% Mar31 | 0.0% |
| 3095 | NOVO BANCO VAR Jan31 EMTN | 0.0% |
| 3096 | BAWAG PSK VAR Jan32 EMTN | 0.0% |
| 3097 | UNILEVER FINA 3.5% Feb35 | 0.0% |
| 3098 | ERSTE&STEIE B VAR May32 EMTN | 0.0% |
| 3099 | TOYOTA MTR CR 4.2% Mar33 EMTN | 0.0% |
| 3100 | MONTE DEI PAS VAR Jun29 EMTN | 0.0% |
| 3101 | AKZO NOBEL NV 4.625% Mar36 EMTN | 0.0% |
| 3102 | CRDT AGR ASSR VAR Jan48 | 0.0% |
| 3103 | ACCIONA FILIA 3.75% Apr30 | 0.0% |
| 3104 | COCA-COLA HBC 1.625% May31 EMTN | 0.0% |
| 3105 | PKO BANK POLS VAR Jun31 EMTN | 0.0% |
| 3106 | DT LUFTHANSA 3.625% Sep28 EMTN | 0.0% |
| 3107 | KNORR-BREMSE 3.25% Sep27 EMTN | 0.0% |
| 3108 | EUROGRID GMBH 2.886% Oct29 EMTN | 0.0% |
| 3109 | BPCE VAR Sep32 EMTN | 0.0% |
| 3110 | EPH FIN INTL 4.625% Jul32 EMTN | 0.0% |
| 3111 | ORLEN SA 3.625% Jul32 | 0.0% |
| 3112 | COMMERZBANK A VAR Nov30 EMTN | 0.0% |
| 3113 | COLONIAL SFL 3.875% Apr31 EMTN | 0.0% |
| 3114 | EDENRED 3.75% Jan33 EMTN | 0.0% |
| 3115 | CNH IND FIN 1.625% Jul29 EMTN | 0.0% |
| 3116 | TRANSURBAN FI 4.143% Apr35 EMTN | 0.0% |
| 3117 | VOLKSBANK WIE VAR Sep32 EMTN | 0.0% |
| 3118 | BRENNTAG FINA 3.875% Apr32 EMTN | 0.0% |
| 3119 | AYVENS SA 3.25% Feb30 | 0.0% |
| 3120 | MARSH & MCLEN 1.979% Mar30 | 0.0% |
| 3121 | ADIDAS AG 3.5% May31 | 0.0% |
| 3122 | COVENTRY BDG 3.125% Oct29 EMTN | 0.0% |
| 3123 | ZIMMER BIOMET 1.164% Nov27 | 0.0% |
| 3124 | BANCO BPM SPA VAR Sep30 EMTN | 0.0% |
| 3125 | L OREAL SA 2.5% Jan29 EMTN | 0.0% |
| 3126 | SVENSKA HNDLS 0.01% Dec27 EMTN | 0.0% |
| 3127 | DSV FINANCE B 3.5% Jun29 | 0.0% |
| 3128 | SIEMENS FINAN 2.5% Sep27 EMTN | 0.0% |
| 3129 | AMADEUS IT GR 3.375% Mar30 EMTN | 0.0% |
| 3130 | AGEAS VAR May56 | 0.0% |
| 3131 | HEIMSTADEN BO 3.875% Nov29 EMTN | 0.0% |
| 3132 | ELIA GROUP SA 3.875% Jun31 | 0.0% |
| 3133 | STRYKER CORP 2.625% Nov30 | 0.0% |
| 3134 | BANK NEW ZEAL 3.05% Nov30 | 0.0% |
| 3135 | ACS ACTIVIDAD 3.75% Jun30 EMTN | 0.0% |
| 3136 | LA MONDIALE 4.375% Oct35 | 0.0% |
| 3137 | ELM BV FOR JU 3.875% Sep29 | 0.0% |
| 3138 | BANCO SABADEL VAR May31 EMTN | 0.0% |
| 3139 | CTP NV 3.875% Nov32 | 0.0% |
| 3140 | FLUTTER TREAS 5% Apr29 | 0.0% |
| 3141 | EUROCLEAR VAR Apr48 | 0.0% |
| 3142 | GSK CAPITAL B 3% Nov27 EMTN | 0.0% |
| 3143 | INMOBILIARIA 3.25% Jan30 EMTN | 0.0% |
| 3144 | AMPRION GMBH 3.625% May31 EMTN | 0.0% |
| 3145 | DEUTSCHE BANK VAR Feb30 EMTN | 0.0% |
| 3146 | DT LUFTHANSA 3.5% Jul29 EMTN | 0.0% |
| 3147 | VIER GAS TRAN 3.5% Oct30 EMTN | 0.0% |
| 3148 | TELEPERFORMAN 5.375% Jan35 EMTN | 0.0% |
| 3149 | NIBC BANK NV 3.5% Jun30 | 0.0% |
| 3150 | RED ELECTRICA 0.5% May33 EMTN | 0.0% |
| 3151 | VIER GAS TRAN 3.375% Nov31 EMTN | 0.0% |
| 3152 | DEUTSCHE TELE 4.5% Oct30 EMTN | 0.0% |
| 3153 | ABERTIS FRANC 1.625% Nov27 EMTN | 0.0% |
| 3154 | BANQ FED CRD 1.625% Nov27 EMTN | 0.0% |
| 3155 | ILLINOIS TOOL 1% Jun31 | 0.0% |
| 3156 | SARTORIUS FIN 3.75% May31 | 0.0% |
| 3157 | SPAREBANK 1 O 0.125% Mar28 EMTN | 0.0% |
| 3158 | ASTRAZENECA F 3.402% Mar30 EMTN | 0.0% |
| 3159 | ACHMEA BANK N 2.5% May28 | 0.0% |
| 3160 | SIX FINANCE L 3.25% May30 | 0.0% |
| 3161 | RAIFFEISEN BK VAR Feb32 EMTN | 0.0% |
| 3162 | EPIROC AB 3.625% Feb31 EMTN | 0.0% |
| 3163 | SSE PLC VAR PERP | 0.0% |
| 3164 | DANONE 3.785% Apr34 EMTN | 0.0% |
| 3165 | EUROFINS SCIE 3.875% Feb33 | 0.0% |
| 3166 | SODEXO SA 4.5% Sep36 | 0.0% |
| 3167 | NOVARTIS FINA 1.7% Aug38 | 0.0% |
| 3168 | EUROCLEAR 4.125% Sep36 | 0.0% |
| 3169 | LINDE PLC 3.2% May30 EMTN | 0.0% |
| 3170 | BANCO BPM SPA VAR Oct31 EMTN | 0.0% |
| 3171 | LDC FINANCE B 4% Apr33 EMTN | 0.0% |
| 3172 | MITSUB UFJ FI VAR Apr34 EMTN | 0.0% |
| 3173 | BANK NOVA SCO VAR Sep34 EMTN | 0.0% |
| 3174 | NASDAQ INC 0.9% Jul33 | 0.0% |
| 3175 | DSM BV 0.625% Jun32 EMTN | 0.0% |
| 3176 | PROLOGIS EURO 3.875% Sep37 | 0.0% |
| 3177 | IPSEN SA 3.875% Mar32 | 0.0% |
| 3178 | SVEAFASTIGHET 4.5% Mar32 EMTN | 0.0% |
| 3179 | REWE INTL 2.75% Jul28 | 0.0% |
| 3180 | 3M 1.75% May30 EMTN | 0.0% |
| 3181 | RAIFFEISEN BK VAR Nov33 EMTN | 0.0% |
| 3182 | TERNA RETE 0.375% Jun29 EMTN | 0.0% |
| 3183 | NYKREDIT VAR Jan38 EMTN | 0.0% |
| 3184 | TOYOTA MOTOR 3.125% Jul29 EMTN | 0.0% |
| 3185 | AUTOSTRADE PE 1.875% Sep29 EMTN | 0.0% |
| 3186 | CMARK 3.128 12/05/30 | 0.0% |
| 3187 | L OREAL SA 2.875% Nov31 EMTN | 0.0% |
| 3188 | SPAREBANK 1 S 3.5% Aug31 EMTN | 0.0% |
| 3189 | DIAGEO FIN PL 3.25% Oct32 EMTN | 0.0% |
| 3190 | METRO 4.625% Mar29 | 0.0% |
| 3191 | VODAFONE INT 4% Feb43 | 0.0% |
| 3192 | NOVO NORDISK 1.125% Sep27 EMTN | 0.0% |
| 3193 | SWEDBANK AB VAR Aug35 | 0.0% |
| 3194 | E.ON SE 0.75% Feb28 EMTN | 0.0% |
| 3195 | BANQ FED CRD 2.5% May28 EMTN | 0.0% |
| 3196 | SPREBANKN NOR 3.375% May31 EMTN | 0.0% |
| 3198 | VEOLIA 1.59% Jan28 EMTN | 0.0% |
| 3199 | HENNES & MAUR 3.4% Oct33 EMTN | 0.0% |
| 3200 | RAIFFEISEN SC VAR Sep32 | 0.0% |
| 3201 | TOYOTA MTR CO 3.23% Mar30 | 0.0% |
| 3202 | INTERPARKING 4.375% Sep34 EMTN | 0.0% |
| 3203 | CARREFOUR SA 2.875% May29 EMTN | 0.0% |
| 3204 | WERFEN SA/SPA 3.625% Feb32 | 0.0% |
| 3205 | BAERVX 3 7/8 06/16/31 | 0.0% |
| 3206 | GRENKE FINANC 3.875% Jan31 EMTN | 0.0% |
| 3207 | COMMERZBANK A VAR Jan38 EMTN | 0.0% |
| 3208 | EASTERN POWER 4.039% Sep34 EMTN | 0.0% |
| 3209 | RCI BANQUE 3.375% Jun30 | 0.0% |
| 3210 | RHEINMETALL 3.375% May31 | 0.0% |
| 3211 | SNAM 1.25% Jun34 EMTN | 0.0% |
| 3212 | AMERICAN TOWE 3.625% May32 | 0.0% |
| 3213 | CRITERIA CAIX 3.25% Feb31 EMTN | 0.0% |
| 3214 | ASTRAZENECA F 3.652% Sep32 EMTN | 0.0% |
| 3215 | KUTXABANK VAR Jun32 EMTN | 0.0% |
| 3216 | SPAREBANK 1 S 3.375% Jun31 EMTN | 0.0% |
| 3217 | CHORUS LTD 3.625% Sep29 EMTN | 0.0% |
| 3218 | AGEAS VAR Jul49 EMTN | 0.0% |
| 3219 | AXA LEM 3.375% May31 | 0.0% |
| 3220 | BPER BANCA VAR May31 EMTN | 0.0% |
| 3221 | ORANGE 1.5% Sep27 EMTN | 0.0% |
| 3222 | ALTAREA 1.875% Jan28 | 0.0% |
| 3223 | MCDONALD S CO 0.875% Oct33 | 0.0% |
| 3224 | GRP BRUXELLES 4% Sep34 | 0.0% |
| 3225 | PIRAEUS BANK VAR Dec29 | 0.0% |
| 3226 | JOHNSON CONTR 3.125% Dec33 | 0.0% |
| 3227 | HAMBURG COM B 3.25% Feb31 EMTN | 0.0% |
| 3228 | VOLKSWAGEN BA 3.625% Oct32 EMTN | 0.0% |
| 3229 | MONTEPIO GERA VAR Jun31 EMTN | 0.0% |
| 3230 | VEOLIA ENVRNM 4.088% Sep34 EMTN | 0.0% |
| 3231 | ARGENTA SPBNK VAR Feb34 EMTN | 0.0% |
| 3232 | AUTOSTRADA TO 1.625% Feb28 EMTN | 0.0% |
| 3233 | CRITERIA CAIX 0.875% Oct27 EMTN | 0.0% |
| 3234 | JOHN DEERE CA 1.65% Jun39 EMTN | 0.0% |
| 3235 | OMV AG 3.125% Nov33 EMTN | 0.0% |
| 3236 | EVONIK VAR Sep55 | 0.0% |
| 3237 | GRP BRUXELLES 3.125% Sep29 | 0.0% |
| 3238 | ENGIE 3.25% Jan32 EMTN | 0.0% |
| 3239 | IREN SPA 1.5% Oct27 EMTN | 0.0% |
| 3240 | CIE DE ST GOB 2.125% Jun28 EMTN | 0.0% |
| 3241 | NATL GRID PLC 2.949% Mar30 | 0.0% |
| 3242 | BANCO CRED SO VAR Jun31 | 0.0% |
| 3243 | SUPERNOVA INV 5% Jun30 | 0.0% |
| 3244 | SAGAX EURO MT 0.75% Jan28 EMTN | 0.0% |
| 3246 | APRR SA 1.25% Jan28 EMTN | 0.0% |
| 3247 | RED ELECTRICA 3% Oct31 EMTN | 0.0% |
| 3248 | PPI PUBLIC PR 4.375% Oct32 EMTN | 0.0% |
| 3249 | PROLOGIS INTL 3.625% Mar30 EMTN | 0.0% |
| 3250 | IBERCAJA VAR Aug36 | 0.0% |
| 3251 | PKO BANK POLS VAR Jun36 | 0.0% |
| 3252 | ERSTE GROUP VAR Nov32 EMTN | 0.0% |
| 3253 | RAIFFEISEN BK VAR Mar37 EMTN | 0.0% |
| 3254 | CARREFOUR SA 3.25% Jun30 EMTN | 0.0% |
| 3255 | CTP NV 1.5% Sep31 EMTN | 0.0% |
| 3256 | TELSTRA GROUP 1% Apr30 | 0.0% |
| 3257 | VEOLIA ENVRNM 2.974% Jan31 EMTN | 0.0% |
| 3258 | NESTLE FIN IN 2.625% Oct30 EMTN | 0.0% |
| 3259 | ELM BV SWISS 3.125% Oct31 EMTN | 0.0% |
| 3260 | GECINA 1.375% Jan28 EMTN | 0.0% |
| 3261 | DANSKE BANK A VAR May33 EMTN | 0.0% |
| 3262 | VOLKSBANK WIE VAR Sep31 EMTN | 0.0% |
| 3263 | JAB HOLDINGS 1% Dec27 | 0.0% |
| 3264 | FRESENIUS MED 1.25% Nov29 EMTN | 0.0% |
| 3265 | LEGRAND SA 3.625% Mar35 | 0.0% |
| 3266 | GRP BRUXELLES 3.75% Jan36 | 0.0% |
| 3267 | MCDONALD S CO 3% May34 | 0.0% |
| 3268 | SYDNEY AIRPOR 3.75% Apr32 EMTN | 0.0% |
| 3269 | VONOVIA SE 0.625% Oct27 EMTN | 0.0% |
| 3270 | BANK OF IRELA VAR Mar33 EMTN | 0.0% |
| 3271 | CAISSE NA REA 4.375% May35 | 0.0% |
| 3272 | SCHNEIDER ELE 3.5% Jun33 EMTN | 0.0% |
| 3273 | HEMSO FASTIGH VAR Feb58 | 0.0% |
| 3274 | KBC GROUP NV VAR Nov33 EMTN | 0.0% |
| 3275 | CNH INDUSTRIA 3.625% Jan33 EMTN | 0.0% |
| 3276 | ORLEN SA 1.125% May28 EMTN | 0.0% |
| 3277 | SNF GROUP SAC 4.5% Mar32 | 0.0% |
| 3278 | EUROGRID GMBH 4.292% Aug38 EMTN | 0.0% |
| 3279 | DE PAUW SCA 3.125% Jan31 EMTN | 0.0% |
| 3280 | RWE A VAR Jun55 | 0.0% |
| 3281 | AMPRION GMBH VAR Apr56 EMTN | 0.0% |
| 3282 | AMERICAN HOND 3.5% Jun31 | 0.0% |
| 3283 | LEG IMMOBILIE 0.875% Nov27 EMTN | 0.0% |
| 3284 | BANCO SABADEL VAR Feb33 EMTN | 0.0% |
| 3285 | ICADE 1.625% Feb28 | 0.0% |
| 3286 | ABANCA CORP VAR Jun34 EMTN | 0.0% |
| 3287 | BANKINTER SA VAR Nov33 | 0.0% |
| 3288 | ACCIONA FILIA 0.375% Oct27 EMTN | 0.0% |
| 3289 | THALES SA 3.75% Aug34 EMTN | 0.0% |
| 3290 | L OREAL SA 2.875% Jan32 EMTN | 0.0% |
| 3291 | AYVENS SA 3.5% Jun32 EMTN | 0.0% |
| 3292 | ABN AMRO BANK 3.625% Aug33 EMTN | 0.0% |
| 3293 | PROSEGUR SA 2.5% Apr29 | 0.0% |
| 3294 | BANCO COM POR VAR May32 EMTN | 0.0% |
| 3295 | AP MOLLER 4.125% Mar36 EMTN | 0.0% |
| 3296 | OMV AG 1.875% Dec28 EMTN | 0.0% |
| 3297 | APRR SA 1.875% Jan29 EMTN | 0.0% |
| 3298 | NOVO NORDISK 3.375% Feb35 EMTN | 0.0% |
| 3299 | DEUTSCHE TELE 1.75% Dec49 EMTN | 0.0% |
| 3300 | EDENRED 3.625% Aug32 | 0.0% |
| 3301 | HYUNDAI CAP A 3.7% Jun32 | 0.0% |
| 3302 | LONDON STOCK 1.75% Dec27 EMTN | 0.0% |
| 3303 | PERNOD RICARD 0.5% Oct27 | 0.0% |
| 3304 | CIE DE ST GOB 3.5% Apr33 EMTN | 0.0% |
| 3305 | AIR LIQUIDE F 3.5% Mar35 EMTN | 0.0% |
| 3306 | COVIVIO HOTEL 4.125% May33 EMTN | 0.0% |
| 3307 | ESSITY AB 0.25% Feb31 | 0.0% |
| 3308 | LINDE PLC 3.75% Nov38 EMTN | 0.0% |
| 3309 | BANCO COM POR VAR Jun31 | 0.0% |
| 3310 | IDS FIN PLC 4.5% Jul33 EMTN | 0.0% |
| 3311 | VONOVIA SE 1.875% Jun28 | 0.0% |
| 3312 | HAMBURGER SPA 2.875% Feb31 | 0.0% |
| 3313 | VIER GAS TRAN 1.5% Sep28 | 0.0% |
| 3314 | HEINEKEN NV 1.25% May33 EMTN | 0.0% |
| 3315 | ELIA TRANS BE 3.5% Oct35 EMTN | 0.0% |
| 3316 | ENAGAS FIN SA 1.375% May28 EMTN | 0.0% |
| 3317 | FIDELITY NATL 2.95% May39 | 0.0% |
| 3318 | PERNOD RICARD 3.25% Feb33 EMTN | 0.0% |
| 3319 | TDC NET AS 6.5% Jun31 | 0.0% |
| 3320 | CESKA SPORITE VAR Sep32 EMTN | 0.0% |
| 3321 | MCDONALD S CO 0.25% Oct28 | 0.0% |
| 3322 | HEATHROW FNDG 4.375% Jun37 EMTN | 0.0% |
| 3323 | RAIFFEISEN BK VAR Aug31 EMTN | 0.0% |
| 3324 | SYENSQO SA 4% May35 | 0.0% |
| 3325 | SIEMENS FINAN 3.5% Feb36 EMTN | 0.0% |
| 3326 | SGS FINANCE B 3.125% Sep30 | 0.0% |
| 3327 | TECHNIP ENERG 1.125% May28 | 0.0% |
| 3328 | ROBERT BOSCH 3.75% May34 EMTN | 0.0% |
| 3329 | GECINA 3.25% Jun31 EMTN | 0.0% |
| 3330 | SIEMENS FINAN 2.75% Sep30 | 0.0% |
| 3331 | RAIFFEISEN BK 0.05% Sep27 EMTN | 0.0% |
| 3332 | AVERY DENNISO 4% Sep35 | 0.0% |
| 3333 | NATURGY FIN I 3.875% May35 EMTN | 0.0% |
| 3334 | AKELIUS RESID 3.95% Mar31 EMTN | 0.0% |
| 3335 | KLEPIERRE SA 3.875% Sep34 EMTN | 0.0% |
| 3336 | SCHNEIDER ELE 3.375% Apr34 EMTN | 0.0% |
| 3337 | ENGIFP 4 PERP | 0.0% |
| 3338 | AEDIFICA SA 1% Jan28 | 0.0% |
| 3339 | AUTOROUTES DU 3.375% Jan34 EMTN | 0.0% |
| 3340 | CRD MUTUEL AR 3.307% May32 EMTN | 0.0% |
| 3341 | GECC 2.125% May37 | 0.0% |
| 3342 | CESKA SPORITE VAR Sep28 EMTN | 0.0% |
| 3343 | REWE INTL 3.5% Jul32 | 0.0% |
| 3344 | CARMILA SA 3.75% Jan33 EMTN | 0.0% |
| 3345 | ABBVIE INC 2.125% Jun29 | 0.0% |
| 3346 | NOVARTIS FINA 1.125% Sep27 | 0.0% |
| 3347 | DANONE VAR PERP EMTN | 0.0% |
| 3348 | PLUXEE NV 3.75% Sep32 | 0.0% |
| 3349 | SIEMENS FINAN 3.125% May33 | 0.0% |
| 3350 | ELI LILLY & C 0.5% Sep33 | 0.0% |
| 3351 | LA FRANCAISE 3.375% Nov33 | 0.0% |
| 3352 | PERNOD RICARD 3.75% Feb37 EMTN | 0.0% |
| 3353 | KONINKLIJKE K 3.5% May34 | 0.0% |
| 3354 | EPH FIN INTL 5.875% Nov29 EMTN | 0.0% |
| 3355 | RED ELECTRICA 3.375% Jul32 | 0.0% |
| 3356 | RAIFFEISEN BK VAR Feb34 EMTN | 0.0% |
| 3357 | INMOBILIARIA 1.35% Oct28 EMTN | 0.0% |
| 3358 | ORANGE 3.875% Sep35 EMTN | 0.0% |
| 3359 | LLOYDS BK GR VAR Apr34 EMTN | 0.0% |
| 3360 | AKZO NOBEL NV 4% Mar35 EMTN | 0.0% |
| 3361 | MAPFRE 3.625% Jan36 EMTN | 0.0% |
| 3362 | 3M 1.5% Jun31 | 0.0% |
| 3363 | GDF SUEZ 5.95% Mar11 EMTN | 0.0% |
| 3364 | DSV FINANCE B 0.75% Jul33 EMTN | 0.0% |
| 3365 | SAMPO OYJ VAR Sep52 EMTN | 0.0% |
| 3366 | KBC GROUP NV VAR Aug36 | 0.0% |
| 3367 | MERCEDES-BENZ 3.125% Sep31 | 0.0% |
| 3368 | AIR LIQUIDE F 3.375% May34 EMTN | 0.0% |
| 3369 | MCDONALD S CO 4% May38 | 0.0% |
| 3370 | TELSTRA GROUP 3.75% May31 | 0.0% |
| 3371 | HEINEKEN NV 2.99% Jul31 EMTN | 0.0% |
| 3372 | ERICSSON LM 1% May29 EMTN | 0.0% |
| 3373 | FIDEL CO SEGU VAR Feb46 | 0.0% |
| 3374 | AMPRION GMBH 3.875% Jun36 EMTN | 0.0% |
| 3375 | GENERALI 4.083% Jul35 EMTN | 0.0% |
| 3377 | NESTLE FIN IN 3.75% Nov35 | 0.0% |
| 3378 | BRISBANE AIRP 3.856% Nov35 EMTN | 0.0% |
| 3379 | NOKIA OYJ 4.375% Aug31 EMTN | 0.0% |
| 3380 | GENERALI 4.135% Jun36 | 0.0% |
| 3381 | NE PROPERTY 3.875% Sep33 EMTN | 0.0% |
| 3382 | CBRE EUROPE L 3.875% May31 EMTN | 0.0% |
| 3383 | LA FRANCAISE 3.625% Nov36 | 0.0% |
| 3384 | DANFOSS FIN 2 4.125% Dec29 EMTN | 0.0% |
| 3385 | AAREAL BANK A 0.75% Apr28 EMTN | 0.0% |
| 3386 | HONDA MOTOR C 4.443% Jul36 | 0.0% |
| 3387 | SHURGARD LUX 3.625% Oct34 | 0.0% |
| 3388 | COCA-COLA EUR 1.75% May28 | 0.0% |
| 3389 | AMCOR UK FINA 3.95% May32 | 0.0% |
| 3390 | MIZUHO FINANC 0.843% Apr33 EMTN | 0.0% |
| 3391 | MEDIOBANCA SP VAR Aug31 | 0.0% |
| 3392 | SGS FINANCE B 3.75% Sep35 | 0.0% |
| 3393 | INFINEON TECH 3.75% Feb37 EMTN | 0.0% |
| 3394 | KERING 0.75% May28 EMTN | 0.0% |
| 3395 | MIZUHO FINANC 1.598% Apr28 EMTN | 0.0% |
| 3396 | COMMERZBANK A VAR Sep36 EMTN | 0.0% |
| 3397 | COCA-COLA EUR 3.125% Sep32 EMTN | 0.0% |
| 3398 | VERALTO CORP 4.15% Sep31 | 0.0% |
| 3399 | VIER GAS TRAN 3.625% Sep33 EMTN | 0.0% |
| 3400 | NTT FINANCE 3.906% Mar38 EMTN | 0.0% |
| 3401 | VISA INC 3.5% May37 | 0.0% |
| 3402 | BAWAG PSK VAR Sep33 EMTN | 0.0% |
| 3403 | TERNA RETE 0.375% Sep30 EMTN | 0.0% |
| 3404 | ACCOR 3.625% Sep32 EMTN | 0.0% |
| 3405 | WENDEL SE 3.75% Aug33 | 0.0% |
| 3406 | MUNCHEN HYPOB 3.375% Apr35 EMTN | 0.0% |
| 3407 | RCI BANQUE 3.375% Jul29 EMTN | 0.0% |
| 3408 | SHURGARD LUX 4% May35 | 0.0% |
| 3409 | MICROSOFT COR 2.625% May33 | 0.0% |
| 3410 | EDP SERVICIOS 3.125% Dec31 EMTN | 0.0% |
| 3411 | HEIMSTADEN BO 3.75% Mar31 EMTN | 0.0% |
| 3412 | OMV AG 1% Jul34 EMTN | 0.0% |
| 3413 | CRELAN SA VAR Sep36 EMTN | 0.0% |
| 3414 | OP CORPORATE 0.375% Jun28 EMTN | 0.0% |
| 3415 | ASAHI GROUP 3.384% Apr29 | 0.0% |
| 3416 | TOYOTA MTR CO 3.714% Jun34 | 0.0% |
| 3417 | KERRY GROUP F 3.375% Mar33 EMTN | 0.0% |
| 3418 | COLONIAL SFL 0.5% Apr28 | 0.0% |
| 3419 | SMITH & NEPHE 4.25% Jun38 EMTN | 0.0% |
| 3420 | LEGRAND SA 0.625% Jun28 | 0.0% |
| 3421 | FCC AQUALIA S 3.75% Jun32 | 0.0% |
| 3422 | ORLEN SA 4.75% Jul30 EMTN | 0.0% |
| 3423 | AKELIUS RESID 1.125% Jan29 EMTN | 0.0% |
| 3424 | FRESENIUS SE 2.875% May30 EMTN | 0.0% |
| 3425 | AUTOLIV INC 4.25% Mar28 | 0.0% |
| 3426 | SWISS RE FIN VAR Apr50 | 0.0% |
| 3427 | COCA-COLA EUR 3.125% Jun31 EMTN | 0.0% |
| 3428 | MONDELEZ INT 2.375% Mar35 | 0.0% |
| 3429 | TELIASONERA A 3.5% Sep33 EMTN | 0.0% |
| 3430 | STELLANTIS NV 5.125% Jan37 EMTN | 0.0% |
| 3431 | FRESENIUS FIN 0.5% Oct28 EMTN | 0.0% |
| 3432 | BOOKING HLDS 3.25% Nov32 | 0.0% |
| 3433 | SCENTRE MGMT 3.45% Oct33 EMTN | 0.0% |
| 3434 | MOTABILITY OP 0.125% Jul28 EMTN | 0.0% |
| 3435 | AP MOLLER 3.5% Sep34 EMTN | 0.0% |
| 3436 | VONOVIA SE 2.25% Apr30 | 0.0% |
| 3437 | VONOVIA SE 2.125% Mar30 EMTN | 0.0% |
| 3438 | DANSKE BANK A VAR Nov28 EMTN | 0.0% |
| 3439 | CAISSE NA REA 2.125% Sep29 | 0.0% |
| 3440 | ERSTE GROUP 0.125% May28 EMTN | 0.0% |
| 3441 | RED ELECTRICA 3% Jan34 EMTN | 0.0% |
| 3442 | E.ON SE 3.5% Oct37 | 0.0% |
| 3443 | HARLEY-DAVIDS 4% Mar30 | 0.0% |
| 3444 | RED ELECTRICA 0.375% Jul28 EMTN | 0.0% |
| 3445 | RICHEMONT INT 1.625% May40 | 0.0% |
| 3446 | VOLKSWAGEN IN 4.125% Sep35 EMTN | 0.0% |
| 3447 | MCDONALD S CO 1.5% Nov29 | 0.0% |
| 3448 | BUREAU VERITA 3.5% May36 | 0.0% |
| 3449 | DHL AG 1% Dec27 EMTN | 0.0% |
| 3450 | VGP NV 2.25% Jan30 | 0.0% |
| 3451 | ARKEMA 3.5% Sep33 EMTN | 0.0% |
| 3452 | DXC CAPITAL F 0.45% Sep27 | 0.0% |
| 3453 | GA GLOBAL FND 4.133% Sep35 | 0.0% |
| 3454 | PIRAEUS BANK VAR Dec31 EMTN | 0.0% |
| 3455 | AKZO NOBEL NV 2% Mar32 EMTN | 0.0% |
| 3456 | GLAXOSMITHKLI 1.375% Sep29 | 0.0% |
| 3457 | PPI PUBLIC PR 3.875% Oct31 EMTN | 0.0% |
| 3458 | GECINA 1% Jan29 EMTN | 0.0% |
| 3459 | BP CAP MKY BV 0.933% Dec40 EMTN | 0.0% |
| 3460 | ABERTIS FRANC 0.625% Sep28 EMTN | 0.0% |
| 3461 | CAISS DESJARD 3.467% Sep29 EMTN | 0.0% |
| 3462 | ORANGE 4.125% Nov45 EMTN | 0.0% |
| 3463 | EMERSON ELECT 3% Mar31 | 0.0% |
| 3464 | FERROVIAL EMI 0.54% Nov28 | 0.0% |
| 3465 | BOOKING HLDS 4.5% May46 | 0.0% |
| 3466 | BERKSHIRE HAT 0.5% Jan41 | 0.0% |
| 3467 | CRD MUTUEL AR 0.375% Oct28 EMTN | 0.0% |
| 3468 | SANDVIK AB 3.75% Sep29 EMTN | 0.0% |
| 3469 | PUBLIC STORAG 3.5% Jan34 | 0.0% |
| 3470 | NN BANK NV 0.5% Sep28 EMTN | 0.0% |
| 3471 | KERRY GROUP F 3.75% Sep36 EMTN | 0.0% |
| 3472 | PROLOGIS EURO 1% Feb35 | 0.0% |
| 3473 | VODAFONE INT 4.125% Apr41 EMTN | 0.0% |
| 3474 | SWISS LIFE FI 3.75% Mar35 | 0.0% |
| 3475 | COVIVIO 3.625% Jun34 EMTN | 0.0% |
| 3476 | ITALGAS SPA % Feb28 EMTN | 0.0% |
| 3477 | GLENCORE FIN 1.25% Mar33 EMTN | 0.0% |
| 3478 | ALPHA BANK VAR May30 EMTN | 0.0% |
| 3479 | ILLINOIS TOOL 0.625% Dec27 | 0.0% |
| 3480 | WP CAREY INC 3.75% May35 | 0.0% |
| 3481 | CRD MUTUEL AR 1.125% May29 EMTN | 0.0% |
| 3482 | SIEMENS FINAN 4% May45 | 0.0% |
| 3483 | APRR SA 1.875% Jan31 EMTN | 0.0% |
| 3484 | BPER BANCA VAR Jan31 EMTN | 0.0% |
| 3485 | TELIA CO AB 3% Sep27 EMTN | 0.0% |
| 3486 | WABTEC TRANSP 1.25% Dec27 | 0.0% |
| 3487 | COCA-COLA CO/ 3.75% Aug53 | 0.0% |
| 3488 | ADIDAS AG % Oct28 | 0.0% |
| 3489 | MOLNLYCKE HLD 0.875% Sep29 EMTN | 0.0% |
| 3490 | SIMON INTL FI 1.125% Mar33 | 0.0% |
| 3491 | RWE A 4.125% Feb35 EMTN | 0.0% |
| 3492 | SCENTRE GROUP 1.75% Apr28 | 0.0% |
| 3493 | PUBLIC STORAG 0.875% Jan32 | 0.0% |
| 3494 | AIR LIQUIDE F 1.375% Apr30 EMTN | 0.0% |
| 3495 | THERMO FISHER 2% Oct51 | 0.0% |
| 3496 | UNILEVER FINA 3.5% Feb37 EMTN | 0.0% |
| 3497 | BARCLAYS PLC VAR May30 EMTN | 0.0% |
| 3498 | NERVAL SAS 2.875% Apr32 | 0.0% |
| 3499 | PPF TELECOM 3.25% Sep27 EMTN | 0.0% |
| 3500 | DOVER CORP 0.75% Nov27 | 0.0% |
| 3501 | EQUITABLE FIN 0.6% Jun28 EMTN | 0.0% |
| 3502 | NORDEA BANK A VAR Feb34 EMTN | 0.0% |
| 3503 | CTP NV 3.375% Jul30 EMTN | 0.0% |
| 3504 | ARLA FOODS 3.375% May29 EMTN | 0.0% |
| 3505 | MITSUB HC CAP 2.856% Nov28 | 0.0% |
| 3506 | MICHELIN % Nov28 | 0.0% |
| 3507 | DT PFANDBRIEF 4% Jan28 EMTN | 0.0% |
| 3508 | NOMURA HOLDIN 4.217% Apr33 EMTN | 0.0% |
| 3509 | ELENIA VERKKO 3.375% Jun33 | 0.0% |
| 3510 | VINCI SA % Nov28 EMTN | 0.0% |
| 3511 | CTP NV 3.625% Mar31 | 0.0% |
| 3512 | ICCREA BANCA 3.375% Jan30 EMTN | 0.0% |
| 3513 | BECTON DICKIN 1.213% Feb36 | 0.0% |
| 3514 | VODAFONE INT 3.5% Apr35 EMTN | 0.0% |
| 3515 | NATL BANK CAN 3.75% May29 EMTN | 0.0% |
| 3516 | IN LI 1.125% Jul29 | 0.0% |
| 3517 | ADECCO INT FI 0.5% Sep31 EMTN | 0.0% |
| 3518 | WOLTERS KLUWE 0.75% Jul30 | 0.0% |
| 3519 | WOLTERS KLUWE 3.625% Jun33 | 0.0% |
| 3520 | BPCE 2.375% Apr32 EMTN | 0.0% |
| 3521 | HANNOVER RUEC VAR Oct40 | 0.0% |
| 3522 | CIE DE ST GOB 2.625% Aug32 | 0.0% |
| 3523 | NATL BANK CAN 3.75% Jan28 | 0.0% |
| 3524 | ACCIONA FILIA 1.375% Jan32 EMTN | 0.0% |
| 3525 | EUROCLEAR BAN 3.625% Oct27 EMTN | 0.0% |
| 3526 | NESTLE FIN IN 0% Mar33 EMTN | 0.0% |
| 3527 | MEDIOBANCA SP VAR Feb29 EMTN | 0.0% |
| 3528 | CASSA CENTRAL 3.75% May30 EMTN | 0.0% |
| 3529 | BRITISH TELEC 2.125% Sep28 EMTN | 0.0% |
| 3530 | ILLINOIS TOOL 3% May34 EMTN | 0.0% |
| 3531 | SIXT SE 3.75% Jan29 EMTN | 0.0% |
| 3532 | ORANGE 2.375% May32 | 0.0% |
| 3533 | ARTEA BANKAS VAR Dec28 | 0.0% |
| 3534 | COVESTRO FIN 1.375% Jun30 EMTN | 0.0% |
| 3535 | NATL GRID PLC 0.553% Sep29 EMTN | 0.0% |
| 3536 | TELEFONICA EM 1.93% Oct31 EMTN | 0.0% |
| 3537 | WMG ACQUISITI 2.75% Jul28 | 0.0% |
| 3538 | REPSOL EUROPE 0.625% Jul29 EMTN | 0.0% |
| 3539 | MCDONALD S CO 4% Mar30 | 0.0% |
| 3540 | ANZ NZ INTL/L 3.527% Jan28 EMTN | 0.0% |
| 3541 | COVIVIO HOTEL 1% Jul29 | 0.0% |
| 3542 | VISA INC 2.375% Jun34 | 0.0% |
| 3543 | BANK POLSKA VAR Sep30 | 0.0% |
| 3544 | STONEWEG EREI 4.25% Jan31 EMTN | 0.0% |
| 3545 | ORIX CORP 3.78% May29 EMTN | 0.0% |
| 3546 | IREN SPA 3.875% Jul32 EMTN | 0.0% |
| 3547 | ARKEMA 0.75% Dec29 | 0.0% |
| 3548 | CK HUTCHISON 1% Nov33 | 0.0% |
| 3549 | FISERV INC 4.25% Jun34 | 0.0% |
| 3550 | SPAREBANK 1 S 3.625% Mar29 EMTN | 0.0% |
| 3551 | PEPSICO INC 1.125% Mar31 | 0.0% |
| 3552 | BPER BANCA VAR Feb30 EMTN | 0.0% |
| 3553 | UNIQA INSURAN 1.375% Jul30 | 0.0% |
| 3554 | COVIVIO 1.625% Jun30 | 0.0% |
| 3555 | VEOLIA ENVRNM 1.625% Sep30 | 0.0% |
| 3556 | DIAGEO FIN PL 3.75% Oct37 EMTN | 0.0% |
| 3557 | THERMO FISHER 2.375% Apr32 | 0.0% |
| 3558 | DEUTSCHE WOHN 1.5% Apr30 | 0.0% |
| 3559 | SSE PLC 1.375% Sep27 EMTN | 0.0% |
| 3560 | ARGENTUM NET VAR Feb49 | 0.0% |
| 3561 | OP CORPORATE 2.875% Nov29 EMTN | 0.0% |
| 3562 | ANGLO AMERICA 4.5% Sep28 EMTN | 0.0% |
| 3563 | NOVARTIS FINA 4% May41 | 0.0% |
| 3564 | NIPPON LIFE I VAR Sep55 | 0.0% |
| 3565 | COMPASS GROUP 3.25% Sep33 EMTN | 0.0% |
| 3566 | ALLIANZ 1.375% Apr31 EMTN | 0.0% |
| 3567 | WPC EUROBOND 0.95% Jun30 | 0.0% |
| 3568 | CHUBB INA HLD 1.4% Jun31 | 0.0% |
| 3569 | OMNICOM FIN H 3.7% Mar32 | 0.0% |
| 3570 | ROLLS-ROYCE H 3.875% May36 EMTN | 0.0% |
| 3571 | GOODMAN AUST 4.25% May30 | 0.0% |
| 3572 | BOOKING HLDS 3.5% Mar29 | 0.0% |
| 3573 | KBC GROUP NV 0.75% Jan30 EMTN | 0.0% |
| 3574 | VICINITY CNTR 1.125% Nov29 EMTN | 0.0% |
| 3575 | MCDONALD S CO 1.6% Mar31 | 0.0% |
| 3576 | BRENNTAG FINA 0.5% Oct29 EMTN | 0.0% |
| 3577 | PRAEMIA HEALT 0.875% Nov29 | 0.0% |
| 3578 | HEATHROW FNDG 1.875% Jul32 EMTN | 0.0% |
| 3579 | DELPHI AUTOMT 1.6% Sep28 | 0.0% |
| 3580 | UNITED PARCEL 1% Nov28 | 0.0% |
| 3581 | SWISS LIFE FI 0.5% Sep31 | 0.0% |
| 3582 | NESTLE FIN IN 3.5% Jan45 EMTN | 0.0% |
| 3583 | PROSUS NV 2.085% Jan30 | 0.0% |
| 3584 | VONOVIA SE 0.5% Sep29 EMTN | 0.0% |
| 3585 | ROCHE FINANCE 3.355% Feb35 | 0.0% |
| 3586 | LA MONDIALE 2.125% Jun31 | 0.0% |
| 3587 | ERSTE GROUP 0.25% Sep29 EMTN | 0.0% |
| 3588 | ALCON FINANCE 2.375% May28 | 0.0% |
| 3589 | ITV PLC 4.25% Jun32 EMTN | 0.0% |
| 3590 | COCA-COLA CO/ 3.5% May44 | 0.0% |
| 3591 | MONDELEZ INTL 0.875% Oct31 | 0.0% |
| 3592 | NATL GRID NA 4.151% Sep27 EMTN | 0.0% |
| 3593 | GIVAUDAN FIN 2.875% Sep29 | 0.0% |
| 3594 | ILLINOIS TOOL 2.125% May30 | 0.0% |
| 3595 | E.ON SE 0.1% Dec28 EMTN | 0.0% |
| 3596 | VODAFONE GROU 2.875% Nov37 EMTN | 0.0% |
| 3597 | PERNOD RICARD 0.125% Oct29 | 0.0% |
| 3598 | LANSFORSAKR B 3.75% Jan29 EMTN | 0.0% |
| 3599 | NOVO NORDISK 1.375% Mar30 EMTN | 0.0% |
| 3600 | AHOLD DELHAIZ 3.625% Mar34 | 0.0% |
| 3601 | FERROVIAL NV 3.25% Jan30 | 0.0% |
| 3602 | SPAREBANK 1 S VAR Apr32 EMTN | 0.0% |
| 3603 | BEVCO LUX SAR 1% Jan30 | 0.0% |
| 3604 | NORSK HYDRO A 3.625% Jan32 EMTN | 0.0% |
| 3605 | ABERTIS INFRA 1.875% Mar32 | 0.0% |
| 3606 | ARCELORMITTAL 3.5% Dec31 EMTN | 0.0% |
| 3607 | SAGE GROUP 3.82% Feb28 | 0.0% |
| 3608 | HM FINANCE 0.25% Aug29 EMTN | 0.0% |
| 3609 | AUSTRALIA PAC 4.375% May33 EMTN | 0.0% |
| 3610 | ELLEVIO AB 4.125% Mar34 EMTN | 0.0% |
| 3611 | AIR LIQUIDE F 0.625% Jun30 EMTN | 0.0% |
| 3612 | DELL BANK INT 4.5% Oct27 EMTN | 0.0% |
| 3613 | INTL CONSOLID 3.875% Jan31 | 0.0% |
| 3614 | NYKREDIT 3.375% Jan30 EMTN | 0.0% |
| 3615 | CTP NV 1.25% Jun29 EMTN | 0.0% |
| 3616 | OMV AG 3.25% Sep31 EMTN | 0.0% |
| 3617 | MACQUARIE GRO 0.943% Jan29 | 0.0% |
| 3618 | EQUINIX INC 1% Mar33 | 0.0% |
| 3619 | VOLVO TREAS A 3.125% May29 EMTN | 0.0% |
| 3620 | CASTELLUM AB 4.125% Dec30 EMTN | 0.0% |
| 3621 | NESTLE FIN IN 0.875% Jun41 EMTN | 0.0% |
| 3622 | VESTAS WIND S 4.125% Jun31 EMTN | 0.0% |
| 3623 | AT&T INC 3.375% Mar34 | 0.0% |
| 3624 | DIAGEO FIN PL 1.5% Oct27 EMTN | 0.0% |
| 3625 | AUSGRID FINAN 3.51% Feb33 EMTN | 0.0% |
| 3626 | GENERALI 1.713% Jun32 EMTN | 0.0% |
| 3627 | FIDELITY NATL 3.45% Mar30 | 0.0% |
| 3628 | DIAGEO FIN PL 3.75% Aug44 EMTN | 0.0% |
| 3629 | UNITED PARCEL 1.5% Nov32 | 0.0% |
| 3630 | MONDELEZ INT 1.375% Mar41 | 0.0% |
| 3631 | PRAEMIA HEALT 1.375% Sep30 | 0.0% |
| 3632 | SCENTRE GROUP 1.45% Mar29 EMTN | 0.0% |
| 3633 | ENGIE VAR PERP | 0.0% |
| 3634 | JEFFERIES GRO 4% Apr29 EMTN | 0.0% |
| 3635 | SIXT SE 3.25% Jan30 EMTN | 0.0% |
| 3636 | SSE PLC 1.75% Apr30 EMTN | 0.0% |
| 3637 | SANDOZ FINANC 4% Mar35 | 0.0% |
| 3638 | BRITISH TELEC 3.375% Aug32 EMTN | 0.0% |
| 3639 | INVESTEC VAR Feb31 EMTN | 0.0% |
| 3640 | BANK POLSKA VAR Jun31 | 0.0% |
| 3641 | NAT GRD ELCT 3.949% Sep32 EMTN | 0.0% |
| 3642 | TRANSURBAN FI 3.974% Mar36 EMTN | 0.0% |
| 3643 | EXOR NV 2.25% Apr30 | 0.0% |
| 3644 | NESTLE FIN IN 3.375% Nov34 EMTN | 0.0% |
| 3645 | TEREGA SA 0.875% Sep30 | 0.0% |
| 3646 | AKZO NOBEL NV 1.5% Mar28 EMTN | 0.0% |
| 3647 | WUESTENROT&WU VAR Sep41 | 0.0% |
| 3648 | MONDELEZ INTL 0.625% Sep32 | 0.0% |
| 3649 | DHL AG 1% May32 EMTN | 0.0% |
| 3650 | AUTOSTRADE PE 1.625% Jan28 EMTN | 0.0% |
| 3651 | COMPASS GROUP 3% Mar30 EMTN | 0.0% |
| 3652 | MERCK & CO IN 2.5% Oct34 | 0.0% |
| 3653 | KLEPI 0.625% Jul30 EMTN | 0.0% |
| 3654 | TOTAL CAP INT 0.952% May31 EMTN | 0.0% |
| 3655 | GALDERMA FINA 3.375% Mar31 | 0.0% |
| 3656 | SEGRO PLC 3.5% Sep32 EMTN | 0.0% |
| 3657 | JYSKE BANK A/ VAR Nov29 EMTN | 0.0% |
| 3658 | AEDIFICA SA 0.875% Dec30 | 0.0% |
| 3659 | COCA-COLA HBC 0.625% Nov29 | 0.0% |
| 3660 | APRR SA 1.5% Jan33 EMTN | 0.0% |
| 3661 | MEDIOBANCA SP VAR Jan31 | 0.0% |
| 3662 | EXOR NV 0.875% Jan31 | 0.0% |
| 3663 | IBM 1.75% Mar28 | 0.0% |
| 3664 | VOLVO TREAS A 3% May30 | 0.0% |
| 3665 | IMCD NV 3.625% Apr30 | 0.0% |
| 3666 | AXA 1.125% May28 EMTN | 0.0% |
| 3667 | DANSKE BANK A VAR Nov35 EMTN | 0.0% |
| 3668 | E.ON SE 0.875% Aug31 EMTN | 0.0% |
| 3669 | INFORMA PLC 3.625% Oct34 EMTN | 0.0% |
| 3670 | EXOR NV 1.75% Oct34 | 0.0% |
| 3671 | FEDEX CORP 0.45% May29 | 0.0% |
| 3672 | DHL AG 3.375% Jul33 EMTN | 0.0% |
| 3673 | DIGITAL EURO 1.125% Apr28 | 0.0% |
| 3674 | SATO-OYJ 1.375% Feb28 | 0.0% |
| 3675 | AUSGRID FINAN 0.875% Oct31 EMTN | 0.0% |
| 3676 | NYKREDIT 3.5% Jul31 EMTN | 0.0% |
| 3677 | ANZ NZ INTL/L 0.375% Sep29 EMTN | 0.0% |
| 3678 | AP MOLLER 0.75% Nov31 EMTN | 0.0% |
| 3679 | DOW CHEMICAL 1.875% Mar40 | 0.0% |
| 3680 | COCA-COLA EUR 0.7% Sep31 | 0.0% |
| 3681 | MONTE DEI PAS VAR Feb32 EMTN | 0.0% |
| 3682 | PERNOD RICARD 0.875% Oct31 | 0.0% |
| 3683 | NEW YORK LIFE 3.625% Jun35 EMTN | 0.0% |
| 3684 | BANCO BPM SPA 3% Feb31 EMTN | 0.0% |
| 3685 | EDP FINANCE B 1.5% Nov27 EMTN | 0.0% |
| 3686 | SOUTH E POWER 4.102% Mar38 EMTN | 0.0% |
| 3687 | GENERALI 3.212% Jan29 | 0.0% |
| 3688 | BRAMBLES USA 3.625% Apr33 | 0.0% |
| 3689 | PROLOGIS EURO 1% Feb29 EMTN | 0.0% |
| 3690 | NORTEGAS SA 0.905% Jan31 EMTN | 0.0% |
| 3691 | SUMITOMO MITS 0.303% Oct27 EMTN | 0.0% |
| 3692 | NOVARTIS FINA 0.625% Sep28 | 0.0% |
| 3693 | HOCHTIEF AG 0.5% Sep27 EMTN | 0.0% |
| 3694 | HONEYWELL INT 0.75% Mar32 | 0.0% |
| 3695 | VONOVIA SE 1.625% Sep51 EMTN | 0.0% |
| 3696 | FRESENIUS FIN 3% Jan32 | 0.0% |
| 3697 | ALBEMARLE NH 1.625% Nov28 | 0.0% |
| 3698 | DIGITAL DUTCH 1.25% Feb31 | 0.0% |
| 3699 | TDC NET AS 4.625% Oct33 EMTN | 0.0% |
| 3700 | WUERTH FIN IN 3% Aug31 | 0.0% |
| 3701 | VOLVO TREAS A 3.125% Aug29 EMTN | 0.0% |
| 3702 | VONOVIA SE 0.625% Mar31 EMTN | 0.0% |
| 3703 | PHILIP MORRIS 0.8% Aug31 | 0.0% |
| 3704 | CRD MUTUEL AR 0.875% Oct31 EMTN | 0.0% |
| 3705 | ENGIE 1.875% Sep33 EMTN | 0.0% |
| 3706 | ERSTE GROUP 0.25% Jan31 EMTN | 0.0% |
| 3707 | ANGLO AMERICA 3.75% Jun29 | 0.0% |
| 3708 | ARCELORMITTAL 3.125% Dec28 EMTN | 0.0% |
| 3709 | TELIA CO AB 3.625% Feb32 | 0.0% |
| 3710 | ASB BANK LIMI 3.086% May30 EMTN | 0.0% |
| 3711 | LEASYS ITALIA 3.875% Mar28 EMTN | 0.0% |
| 3712 | AT&T INC TSY 2.6% May38 | 0.0% |
| 3713 | FASTIGHETS AB 4% Feb32 EMTN | 0.0% |
| 3714 | LSEG NTHRLND 3% Nov31 | 0.0% |
| 3715 | AIR LIQUIDE F 0.375% May31 EMTN | 0.0% |
| 3716 | ENI 1.125% Sep28 EMTN | 0.0% |
| 3717 | ABB FINANCE B 3.125% Jan29 | 0.0% |
| 3718 | DEUTSCHE BOER 0.125% Feb31 | 0.0% |
| 3719 | KNORR-BREMSE 3.25% Sep32 EMTN | 0.0% |
| 3720 | RICHEMONT INT 0.75% May28 | 0.0% |
| 3721 | BLACKSTONE PR 3.625% Oct29 | 0.0% |
| 3722 | FISERV INC 1.625% Jul30 | 0.0% |
| 3723 | BLUE OWL CRED 4.25% Jan31 | 0.0% |
| 3724 | MONDELEZ INTL 1.25% Sep41 | 0.0% |
| 3725 | AEROPORTI ROM 4.875% Jul33 EMTN | 0.0% |
| 3726 | CENCORA INC 3.625% May32 | 0.0% |
| 3727 | EMERSON ELECT 2% Oct29 EMTN | 0.0% |
| 3728 | ZURICH FINANC 1.625% Jun39 EMTN | 0.0% |
| 3729 | SVENSKA HNDLS VAR Jun33 | 0.0% |
| 3730 | ASCENDAS REIT 0.75% Jun28 EMTN | 0.0% |
| 3731 | MAREX GROUP 8.375% Feb28 | 0.0% |
| 3732 | VEOLIA ENVRNM 0.8% Jan32 EMTN | 0.0% |
| 3733 | NW MUTUAL GLO 4.109% Mar30 | 0.0% |
| 3734 | EAST JAPAN RA 1.104% Sep39 EMTN | 0.0% |
| 3735 | BANCA SELLA H VAR Apr31 EMTN | 0.0% |
| 3736 | BALDER FINLAN 2% Jan31 | 0.0% |
| 3737 | COFACE SA 6% Sep32 | 0.0% |
| 3738 | NATL GRID NA 1.054% Jan31 EMTN | 0.0% |
| 3739 | OMNICOM FIN H 1.4% Jul31 EMTN | 0.0% |
| 3740 | EXOIM 1.75 Jan28 Call Oct27 | 0.0% |
| 3741 | H LUNDBECK A/ 0.875% Oct27 EMTN | 0.0% |
| 3742 | CK HUTCHISON 2% Apr30 EMTN | 0.0% |
| 3743 | PHILIPS NV 1.375% May28 | 0.0% |
| 3744 | TELE2 AB 2.125% May28 EMTN | 0.0% |
| 3745 | AL SYDBANK A/ VAR Sep28 | 0.0% |
| 3746 | ASML HOLDING 2.25% May32 EMTN | 0.0% |
| 3747 | AEDIFICA SA 0.75% Sep31 | 0.0% |
| 3748 | CRH FINANCE 1.375% Oct28 EMTN | 0.0% |
| 3749 | HOCHTIEF AKTI 0.625% Apr29 EMTN | 0.0% |
| 3750 | TELEFONICA EM 1.957% Jul39 | 0.0% |
| 3751 | CK HUTCHISON 0.75% Nov29 | 0.0% |
| 3752 | PHILIPS NV 2% Mar30 EMTN | 0.0% |
| 3753 | MIZUHO FINANC VAR May37 EMTN | 0.0% |
| 3754 | EQUINIX EU 2 3.625% Nov34 | 0.0% |
| 3755 | IREN SPA 3.625% Sep33 EMTN | 0.0% |
| 3756 | SUPERNOVA INV 4.375% Jun31 | 0.0% |
| 3757 | JYSKE BANK A/ VAR May29 EMTN | 0.0% |
| 3758 | BP CAPITAL PL 0.831% Nov27 EMTN | 0.0% |
| 3759 | JYSKE BANK A/ VAR Nov31 EMTN | 0.0% |
| 3760 | HEIMSTADEN BO 1.375% Jul28 EMTN | 0.0% |
| 3761 | DANFOSS FIN 2 0.75% Apr31 EMTN | 0.0% |
| 3762 | BALDER 1.25% Jan28 EMTN | 0.0% |
| 3763 | ONCOR ELECTRI 3.5% May31 | 0.0% |
| 3764 | HEMSO TREASUR 0% Jan28 EMTN | 0.0% |
| 3765 | CCEP FINANCE 1.5% May41 | 0.0% |
| 3766 | MICHELIN 2.5% Sep38 | 0.0% |
| 3767 | KONINKLIJKE K 0.875% Dec32 EMTN | 0.0% |
| 3768 | AIR PROD & CH 0.5% May28 EMTN | 0.0% |
| 3769 | VERIZON COMM 1.5% Sep39 | 0.0% |
| 3770 | GRENKE FINANC 5.75% Jul29 EMTN | 0.0% |
| 3771 | IREN SPA 0.875% Oct29 EMTN | 0.0% |
| 3772 | MERLIN PROPER 1.875% Dec34 | 0.0% |
| 3773 | ATLAS COPCO F 0.75% Feb32 EMTN | 0.0% |
| 3774 | VESTAS WIND S 1.65% Jun29 EMTN | 0.0% |
| 3775 | URW SE 1.375% May33 EMTN | 0.0% |
| 3776 | COVIVIO 2.375% Feb28 | 0.0% |
| 3777 | SIEMENS FINAN 0.9% Feb28 | 0.0% |
| 3778 | AHOLD DELHAIZ 3.375% Mar31 | 0.0% |
| 3779 | BOOKING HLDS 3.125% May31 | 0.0% |
| 3780 | LYB INT FINAN 1.625% Sep31 | 0.0% |
| 3781 | HENKEL AG & C 0.5% Nov32 EMTN | 0.0% |
| 3782 | NORSK HYDRO A 2% Apr29 | 0.0% |
| 3783 | NORDEA BANK A VAR Nov35 EMTN | 0.0% |
| 3784 | BAWAG GROUP A VAR Feb34 | 0.0% |
| 3785 | DT LUFTHANSA 4.125% Sep32 EMTN | 0.0% |
| 3786 | RAIFFEISEN BK VAR Dec32 | 0.0% |
| 3787 | SIEMENS FINAN 1.25% Feb35 | 0.0% |
| 3788 | ATHENE GLOBAL 0.625% Jan28 | 0.0% |
| 3789 | BMW FINANCE N 4.125% Oct33 EMTN | 0.0% |
| 3790 | GECINA 0.875% Jan33 EMTN | 0.0% |
| 3791 | ARION BANKI H 3.625% Nov29 EMTN | 0.0% |
| 3792 | ACEF HOLDING 1.25% Apr30 | 0.0% |
| 3793 | REPSOL EUROPE 0.875% Jul33 EMTN | 0.0% |
| 3794 | BSKYB 2.75% Nov29 EMTN | 0.0% |
| 3795 | COMPUTERSHARE 1.125% Oct31 EMTN | 0.0% |
| 3796 | PACCAR FINANC 3.125% May29 EMTN | 0.0% |
| 3797 | ALTAREA 5.5% Oct31 | 0.0% |
| 3798 | TESCO CORP TR 3.375% May32 | 0.0% |
| 3799 | PPI PUBLIC PR 4.125% Apr33 EMTN | 0.0% |
| 3800 | MONDELEZ INT 0.75% Mar33 | 0.0% |
| 3801 | FRESENIUS FIN 0.875% Oct31 EMTN | 0.0% |
| 3802 | UNICREDIT SPA 1.625% Jan32 EMTN | 0.0% |
| 3803 | UNILEVER PLC 1.5% Jun39 | 0.0% |
| 3804 | LEG IMMOBILIE 1.625% Nov34 EMTN | 0.0% |
| 3805 | INTESA SANPAO 2.925% Oct30 EMTN | 0.0% |
| 3806 | VONOVIA SE 5% Nov30 | 0.0% |
| 3807 | EUROGRID GMBH 0.741% Apr33 EMTN | 0.0% |
| 3808 | EP INFRASTRUC 1.816% Mar31 | 0.0% |
| 3809 | DANSKE BANK A VAR Nov36 EMTN | 0.0% |
| 3810 | PROLOGIS INTL 1.75% Mar28 EMTN | 0.0% |
| 3811 | PANDORA A/S 3.875% May30 EMTN | 0.0% |
| 3812 | AKELIUS RESID 1% Jan28 EMTN | 0.0% |
| 3813 | CTP NV 4.25% Mar35 | 0.0% |
| 3814 | BLACKSTONE PR 1.625% Apr30 EMTN | 0.0% |
| 3815 | ALLIANZ FINAN 0.5% Nov33 | 0.0% |
| 3816 | CAPITAL ONE F 1.65% Jun29 | 0.0% |
| 3817 | URW SE 2.25% May38 EMTN | 0.0% |
| 3818 | NYKREDIT VAR Dec32 | 0.0% |
| 3819 | SWEDBANK AB 3.375% May30 | 0.0% |
| 3820 | ARION BANKI H 4.625% Nov28 EMTN | 0.0% |
| 3821 | AMERICAN TOWE 4.1% May34 EMTN | 0.0% |
| 3822 | FRESENIUS SE 2.875% Feb29 | 0.0% |
| 3823 | DANSKE BANK A VAR Jun29 EMTN | 0.0% |
| 3824 | OP CORPORATE 0.375% Dec28 EMTN | 0.0% |
| 3825 | ENGIE 1.25% Oct41 | 0.0% |
| 3826 | ING GROEP NV VAR Feb35 EMTN | 0.0% |
| 3827 | APA INFRA 1.25% Mar33 EMTN | 0.0% |
| 3828 | CESKA SPORITE VAR Jan30 EMTN | 0.0% |
| 3829 | SPAREBANK 1 S 0.01% Feb28 | 0.0% |
| 3830 | BPCE VAR Jun33 EMTN | 0.0% |
| 3831 | EOANGR 0.625% 11/31 | 0.0% |
| 3832 | LINDE PLC 0.375% Sep33 | 0.0% |
| 3833 | SYDNEY AIRPOR 1.75% Apr28 EMTN | 0.0% |
| 3834 | COCA-COLA CO/ 3.375% Aug37 | 0.0% |
| 3835 | ASB BANK LIMI 0.5% Sep29 EMTN | 0.0% |
| 3836 | NESTE 4.25% Mar33 EMTN | 0.0% |
| 3837 | ERSTE&STEIE B VAR Jan29 EMTN | 0.0% |
| 3838 | AIR LIQUIDE F 0.375% Sep33 EMTN | 0.0% |
| 3839 | VONOVIA SE 1.5% Jun41 | 0.0% |
| 3840 | HAMBURGER SPA 4.375% Feb29 | 0.0% |
| 3841 | OMV AG 2% Apr28 EMTN | 0.0% |
| 3842 | BMW FINANCE N 3.25% Jul30 EMTN | 0.0% |
| 3843 | GENERALI VAR Dec47 | 0.0% |
| 3844 | COCA-COLA CO/ 0.95% May36 | 0.0% |
| 3845 | UNILEVER FINA 3.25% Feb31 | 0.0% |
| 3846 | NORSK HYDRO A 3.75% Jun33 | 0.0% |
| 3847 | VOLKSBANK WIE VAR Jun34 | 0.0% |
| 3848 | EXPERIAN EURO 1.56% May31 EMTN | 0.0% |
| 3849 | WESTPAC BANKI 3.799% Jan30 EMTN | 0.0% |
| 3850 | EDP FINANCE B 3.875% Mar30 | 0.0% |
| 3851 | RAIFFEISENBNK VAR Jun30 EMTN | 0.0% |
| 3852 | ELM BV FOR HE 3.375% Sep47 | 0.0% |
| 3853 | INTESA SANPAO 4.217% Mar35 | 0.0% |
| 3854 | WOLTERS KLUWE 0.25% Mar28 | 0.0% |
| 3855 | AMER MED SYST 1.875% Mar34 | 0.0% |
| 3856 | VODAFONE INT 3.25% Mar29 EMTN | 0.0% |
| 3857 | ISLANDSBANKI 3.75% Nov32 EMTN | 0.0% |
| 3858 | FLOENE ENRG 4.875% Jul28 EMTN | 0.0% |
| 3859 | NOVA LJUBLJAN VAR May30 EMTN | 0.0% |
| 3860 | TELEPERFORMAN 4.25% Jan30 EMTN | 0.0% |
| 3861 | MONDI FINANCE 3.75% May32 EMTN | 0.0% |
| 3862 | MERCK & CO IN 1.375% Nov36 | 0.0% |
| 3863 | NORDEA BANK A 0.5% Mar31 EMTN | 0.0% |
| 3864 | PRAEMIA HEALT 5.5% Sep28 | 0.0% |
| 3865 | SKF AB 3.125% Sep28 | 0.0% |
| 3866 | TELEFONICA 5.875% Feb33 EMTN | 0.0% |
| 3867 | DEUTSCHE BOER 1.125% Mar28 | 0.0% |
| 3868 | COVIVIO 4.625% Jun32 EMTN | 0.0% |
| 3869 | INVESTOR AB 1.5% Sep30 EMTN | 0.0% |
| 3870 | CESKA SPORITE VAR Jul31 EMTN | 0.0% |
| 3871 | EQT 0.875% May31 | 0.0% |
| 3872 | HEIMSTADEN BO 3.75% Oct30 EMTN | 0.0% |
| 3873 | FEDEX CORP 4.125% Jul37 | 0.0% |
| 3874 | UNIBAIL-RODAM 2% Apr36 EMTN | 0.0% |
| 3875 | HAMBURG COM B 4.5% Jul28 EMTN | 0.0% |
| 3876 | BANCO COM POR VAR Oct29 | 0.0% |
| 3877 | DH EUROPE 1.8% Sep49 | 0.0% |
| 3878 | GLENCORE FIN 4.154% Apr31 EMTN | 0.0% |
| 3879 | AUTOLIV INC 3% Oct30 EMTN | 0.0% |
| 3880 | SDZSW 4.835 09/23/38 | 0.0% |
| 3881 | SCANDINAVIAN 4.875% Sep29 | 0.0% |
| 3882 | FERROVIAL NV 4.375% Sep30 | 0.0% |
| 3883 | EL CORTE INGL 4.25% Jun31 EMTN | 0.0% |
| 3884 | IPSOS SA 3.75% Jan30 | 0.0% |
| 3885 | REN FINANCE B 3.375% Feb34 EMTN | 0.0% |
| 3886 | TORNATOR OYJ 3.75% Oct31 | 0.0% |
| 3887 | ERSTE GROUP VAR Jun33 EMTN | 0.0% |
| 3888 | ITALGAS SPA 1% Dec31 EMTN | 0.0% |
| 3889 | OMV AG 3.75% Sep36 EMTN | 0.0% |
| 3890 | PROCTER & GAM 3.65% Nov45 | 0.0% |
| 3891 | VIENNA INSURA VAR Apr45 EMTN | 0.0% |
| 3892 | BAT NETHERLAN 3.125% Apr28 EMTN | 0.0% |
| 3893 | ELIS SA 3.75% Mar30 EMTN | 0.0% |
| 3894 | CA IMMO ANLAG 4.25% Apr30 | 0.0% |
| 3895 | NN GROUP NV 0.875% Nov31 EMTN | 0.0% |
| 3896 | COMMERZBANK A VAR Feb37 EMTN | 0.0% |
| 3897 | PROLOGIS INTL 4.375% Jul36 EMTN | 0.0% |
| 3898 | ARKEMA 3.5% Jan31 EMTN | 0.0% |
| 3899 | DVI DT VERMOE 4.875% Aug30 | 0.0% |
| 3900 | COMMERZBANK A VAR Sep30 EMTN | 0.0% |
| 3901 | JAB HOLDINGS 4.375% May35 | 0.0% |
| 3902 | BAT INTL FINA 3.375% May29 EMTN | 0.0% |
| 3903 | NERVAL SAS 3.625% Jul28 | 0.0% |
| 3904 | MONTEPIO GERA VAR Jun29 EMTN | 0.0% |
| 3905 | ELIA TRANS BE 3.625% Jan33 EMTN | 0.0% |
| 3906 | TELIA CO AB 2.125% Feb34 EMTN | 0.0% |
| 3907 | SUMITOMO MITS 3.318% Oct31 EMTN | 0.0% |
| 3908 | SUDZUCKER INT 4.375% Jun31 | 0.0% |
| 3909 | EUROBANK VAR Jul29 EMTN | 0.0% |
| 3910 | FRESENIUS SE 1.125% Jan33 EMTN | 0.0% |
| 3911 | PACCAR FINANC 2.75% May28 | 0.0% |
| 3912 | KELLOGG CO 0.5% May29 | 0.0% |
| 3913 | LEGRAND SA 1.875% Dec27 | 0.0% |
| 3914 | ELIA SYSTEM O 3% Apr29 EMTN | 0.0% |
| 3915 | SLOVENSKA SPO VAR Jul30 EMTN | 0.0% |
| 3916 | PROSEGUR CASH 3.38% Oct30 | 0.0% |
| 3917 | ABANCA CORP VAR Feb31 EMTN | 0.0% |
| 3918 | SECURITAS AB 3.375% May32 | 0.0% |
| 3919 | NORTEGAS SA 4.125% Jan33 EMTN | 0.0% |
| 3920 | BANKINTER SA VAR Aug35 | 0.0% |
| 3921 | LSEG NTHRLND 0.75% Apr33 | 0.0% |
| 3922 | ERSTE BANK HU VAR Sep32 EMTN | 0.0% |
| 3923 | INVESTOR AB 1.5% Jun39 EMTN | 0.0% |
| 3924 | ABN AMRO BANK 3.25% Aug29 EMTN | 0.0% |
| 3925 | ERSTE BANK HU VAR Jan31 EMTN | 0.0% |
| 3926 | AMP TECH HD G 2% Oct28 | 0.0% |
| 3927 | ICCREA BANCA 3.25% Jan31 EMTN | 0.0% |
| 3928 | COMMERZBANK A 1.875% Feb28 EMTN | 0.0% |
| 3929 | BANKINTER SA VAR Dec32 | 0.0% |
| 3930 | ADIDAS AG 0.625% Sep35 | 0.0% |
| 3931 | ELI LILLY & C 1.375% Sep61 | 0.0% |
| 3932 | COCA-COLA CO/ 1% Mar41 | 0.0% |
| 3933 | RENAULT 4.125% Jun31 EMTN | 0.0% |
| 3934 | AMERICAN TOWE 0.95% Oct30 | 0.0% |
| 3935 | BPCE ASSURANC 4.125% Oct35 | 0.0% |
| 3936 | SKF AB 0.25% Feb31 | 0.0% |
| 3937 | AIR PROD & CH 0.8% May32 EMTN | 0.0% |
| 3938 | SILFIN NV 4.25% May32 | 0.0% |
| 3939 | CHORUS LTD 3.529% Nov32 EMTN | 0.0% |
| 3940 | UNICAJA ES VAR Jun31 EMTN | 0.0% |
| 3941 | SAMPO OYJ 1.625% Feb28 EMTN | 0.0% |
| 3942 | EP INFRASTRUC 2.045% Oct28 | 0.0% |
| 3943 | SNAM 1% Sep34 EMTN | 0.0% |
| 3945 | MERCIALYS 2.5% Feb29 | 0.0% |
| 3946 | NATURGY FIN I 3.375% May31 EMTN | 0.0% |
| 3947 | CAPGEMINI SE 1.75% Apr28 | 0.0% |
| 3948 | ICADE 1.5% Sep27 | 0.0% |
| 3949 | VIA OUTLETS B 1.75% Nov28 | 0.0% |
| 3950 | AMERICAN TOWE 1.25% May33 | 0.0% |
| 3951 | MCDONALDS COR 2.625% Jun29 | 0.0% |
| 3952 | SIRIUS REAL E 4% Jan32 | 0.0% |
| 3953 | THERMO FISHER 2.875% Jul37 | 0.0% |
| 3954 | JOHNSON CONTR 1% Sep32 | 0.0% |
| 3955 | MAPFRE 3.125% Jan32 EMTN | 0.0% |
| 3956 | SCOR SE VAR Sep55 | 0.0% |
| 3957 | ING GROEP NV VAR Sep28 | 0.0% |
| 3958 | MERCIALYS 4% Jun32 | 0.0% |
| 3959 | TAG IMMO AG 3.625% Mar32 EMTN | 0.0% |
| 3960 | HONEYWELL INT 3.75% Mar36 | 0.0% |
| 3961 | GLENCORE FIN 1.125% Mar28 EMTN | 0.0% |
| 3962 | GAS NAT FENOS 1.875% Oct29 EMTN | 0.0% |
| 3963 | AIB GROUP PLC VAR Mar36 EMTN | 0.0% |
| 3964 | HUHTAMAKI OYJ 3.5% Sep31 EMTN | 0.0% |
| 3965 | MANPOWERGROUP 3.75% Dec30 | 0.0% |
| 3966 | PHILIP MORRIS 1.45% Aug39 | 0.0% |
| 3967 | JT INTL FIN S 3.625% Apr34 EMTN | 0.0% |
| 3968 | CRD MUTUEL AR 3.309% Oct34 EMTN | 0.0% |
| 3969 | AEROPORTI ROM 1.625% Feb29 EMTN | 0.0% |
| 3970 | MOLNLYCKE HLD 4.25% Sep28 EMTN | 0.0% |
| 3971 | MERLIN PROPER 2.375% Sep29 EMTN | 0.0% |
| 3972 | RAIFFEISEN BK VAR Jun33 | 0.0% |
| 3973 | AUTOLIV INC 3.625% Aug29 EMTN | 0.0% |
| 3974 | BANK OF CYPRU VAR May31 EMTN | 0.0% |
| 3975 | ESSITY AB 0.5% Feb30 | 0.0% |
| 3976 | TEREGA SAS 0.625% Feb28 | 0.0% |
| 3977 | ELIS SA 3.375% Sep31 EMTN | 0.0% |
| 3978 | ABBVIE INC 2.625% Nov28 | 0.0% |
| 3979 | ELIA SYSTEM O 1.5% Sep28 | 0.0% |
| 3980 | LEG IMMOB SE 3.875% Jan35 EMTN | 0.0% |
| 3981 | EURONEXT NV 1.5% May41 | 0.0% |
| 3982 | ARTEA BANKAS VAR Oct29 | 0.0% |
| 3983 | APRR SA 3.125% Jan34 EMTN | 0.0% |
| 3984 | CARMILA SA 1.625% Apr29 EMTN | 0.0% |
| 3985 | GECINA 0.875% Jun36 EMTN | 0.0% |
| 3986 | VEOLIA ENVRNM 3.571% Sep34 EMTN | 0.0% |
| 3987 | BMW FINANCE N 0.2% Jan33 EMTN | 0.0% |
| 3988 | WIENERBERGER 4.875% Oct28 | 0.0% |
| 3989 | KINGSPAN SEC 3.875% Sep30 EMTN | 0.0% |
| 3990 | KONINKLIJKE P 4% May35 EMTN | 0.0% |
| 3991 | GLENCORE FIN 0.75% Mar29 EMTN | 0.0% |
| 3992 | CREDITO EMILI VAR Mar30 EMTN | 0.0% |
| 3993 | GREAT-WEST LI 3.625% Jul33 | 0.0% |
| 3994 | SAP SE 1.375% Mar30 | 0.0% |
| 3995 | RELX FINANCE 0.875% Mar32 | 0.0% |
| 3996 | JCDECAUX SE 1.625% Feb30 | 0.0% |
| 3997 | HONEYWELL INT 3.375% Mar30 | 0.0% |
| 3998 | EATON CAPITAL 3.601% May31 | 0.0% |
| 3999 | UNIBAIL-RODAM 1.5% May29 EMTN | 0.0% |
| 4000 | EUROCLEAR 1.5% Apr30 | 0.0% |
| 4001 | PEPSICO INC 1.05% Oct50 | 0.0% |
| 4002 | HAMMERSON PLC 3.875% Jun31 EMTN | 0.0% |
| 4003 | SAGAX EURO MT 1% May29 EMTN | 0.0% |
| 4004 | UNIQA INSURAN VAR Dec41 | 0.0% |
| 4005 | PROLOGIS INTL 1.625% Jun32 EMTN | 0.0% |
| 4006 | STONEWEG EREI 4.125% Feb33 EMTN | 0.0% |
| 4007 | SAMPO OYJ 2.25% Sep30 EMTN | 0.0% |
| 4008 | POSTNL 4% Oct30 | 0.0% |
| 4009 | E.ON SE 2.875% Aug28 EMTN | 0.0% |
| 4010 | VESTEDA FINAN 0.75% Oct31 EMTN | 0.0% |
| 4011 | ENEL FIN INTL 1.125% Oct34 EMTN | 0.0% |
| 4012 | GELF BOND ISS 1.125% Jul29 EMTN | 0.0% |
| 4013 | URW SE 1.75% Jul49 EMTN | 0.0% |
| 4014 | SIKA CAPITAL 1.5% Apr31 | 0.0% |
| 4015 | ITALGAS RETI 0.579% Jan31 EMTN | 0.0% |
| 4016 | KELLANOVA 3.75% May34 | 0.0% |
| 4017 | AGEAS VAR Nov51 | 0.0% |
| 4018 | MADRILENA RED 2.25% Apr29 EMTN | 0.0% |
| 4019 | E.ON INTL FIN 3% Sep31 EMTN | 0.0% |
| 4020 | STELLANTIS NV 1.125% Sep29 EMTN | 0.0% |
| 4021 | VONOVIA SE 1.625% Oct39 EMTN | 0.0% |
| 4022 | ORANGE 1.375% Sep49 EMTN | 0.0% |
| 4023 | APRR SA 1.625% Jan32 EMTN | 0.0% |
| 4024 | MET LIFE GLOB 3.25% Dec32 | 0.0% |
| 4025 | BASF SE 1.45% Dec32 EMTN | 0.0% |
| 4026 | LEGRAND SA 1.875% Jul32 | 0.0% |
| 4027 | PPI PUBLIC PR 4.625% Mar30 EMTN | 0.0% |
| 4028 | METSO OY 4.375% Nov30 EMTN | 0.0% |
| 4029 | CADENT FIN PL 0.75% Mar32 EMTN | 0.0% |
| 4030 | BOOKING HLDS 3.75% Nov37 | 0.0% |
| 4031 | AEROPORTI ROM 1.75% Jul31 EMTN | 0.0% |
| 4032 | ITALGAS SPA 0.875% Apr30 EMTN | 0.0% |
| 4033 | WPP FINANCE 2 3.625% Sep29 EMTN | 0.0% |
| 4034 | ESERCIZI AREO 3.5% Jan32 | 0.0% |
| 4035 | AUSNET SERVIC 0.625% Aug30 EMTN | 0.0% |
| 4036 | PPI PUBLIC PR 3.25% Apr29 EMTN | 0.0% |
| 4037 | COCA-COLA CO/ 1.1% Sep36 | 0.0% |
| 4038 | PHILIP MORRIS 1.875% Nov37 | 0.0% |
| 4039 | AMVEST RCF CU 3.75% Jun31 | 0.0% |
| 4040 | CARLSBERG BRE 0.625% Mar30 EMTN | 0.0% |
| 4041 | TALANX AG VAR Dec42 | 0.0% |
| 4042 | REN FINANCE B 0.5% Apr29 EMTN | 0.0% |
| 4043 | OP CORPORATE 0.75% Mar31 EMTN | 0.0% |
| 4044 | VEOLIA ENVRNM 0.664% Jan31 EMTN | 0.0% |
| 4045 | SCOR SE VAR Sep51 | 0.0% |
| 4046 | E.ON SE 3.875% Sep38 EMTN | 0.0% |
| 4047 | WENDEL SE 1% Jun31 | 0.0% |
| 4048 | ERG SPA 0.875% Sep31 EMTN | 0.0% |
| 4049 | TELIA CO AB 0.125% Nov30 | 0.0% |
| 4050 | BRISTOL-MYERS 1.75% May35 | 0.0% |
| 4051 | EURONEXT NV 0.75% May31 | 0.0% |
| 4052 | SIXT SE 5.125% Oct27 EMTN | 0.0% |
| 4053 | TERNA RETE 0.75% Jul32 | 0.0% |
| 4054 | AIB GROUP PLC VAR Mar33 EMTN | 0.0% |
| 4055 | EVONIK FIN BV 0.75% Sep28 EMTN | 0.0% |
| 4056 | ALFA LAVAL TR 3.125% Sep31 EMTN | 0.0% |
| 4057 | DNB BANK ASA VAR Jul35 EMTN | 0.0% |
| 4058 | CARLSBERG BRE 0.875% Jul29 EMTN | 0.0% |
| 4059 | EUROBANK VAR Feb36 EMTN | 0.0% |
| 4060 | BANK POLSKA VAR Sep32 | 0.0% |
| 4061 | GIVAUDAN FIN 4.125% Nov33 | 0.0% |
| 4062 | BEVCO LUX SAR 1.5% Sep27 | 0.0% |
| 4063 | IGD 4.45% Nov30 | 0.0% |
| 4064 | SEGRO CAPITAL 1.875% Mar30 EMTN | 0.0% |
| 4065 | DEUTSCHE WOHN 0.5% Apr31 EMTN | 0.0% |
| 4066 | ATLAS COPCO F 3.5% Apr35 EMTN | 0.0% |
| 4067 | SANOFI SA 1.25% Mar34 EMTN | 0.0% |
| 4068 | METSO OYJ 0.875% May28 EMTN | 0.0% |
| 4069 | UNIBAIL-RODAM 2% May37 EMTN | 0.0% |
| 4070 | OP CORPORATE VAR Jan35 EMTN | 0.0% |
| 4071 | PROLOGIS INTL 0.75% Mar33 EMTN | 0.0% |
| 4072 | PROCTER & GAM 0.9% Nov41 | 0.0% |
| 4073 | WMG ACQUISITI 2.25% Aug31 | 0.0% |
| 4074 | ADECCO INT FI 1.25% Nov29 | 0.0% |
| 4075 | LEG IMMOB SE 1% Nov32 | 0.0% |
| 4076 | LONDON STOCK 1.75% Sep29 EMTN | 0.0% |
| 4077 | PHILIP MORRIS 2% May36 | 0.0% |
| 4078 | INTL DIST SER 5.25% Sep28 | 0.0% |
| 4079 | RWE A 0.625% Jun31 | 0.0% |
| 4080 | MICHELIN 0.625% Nov40 | 0.0% |
| 4081 | PKO BANK POLS VAR Jun29 EMTN | 0.0% |
| 4082 | MEDIOBANCA SP 1% Sep27 EMTN | 0.0% |
| 4083 | DOLOMITI ENER 3.5% Oct30 | 0.0% |
| 4084 | WENDEL SE 1.375% Jan34 | 0.0% |
| 4085 | LUMO KODIT OY 4% May30 | 0.0% |
| 4086 | BANK VALLETTA VAR May32 EMTN | 0.0% |
| 4087 | SNF GROUP SAC 2.625% Feb29 | 0.0% |
| 4088 | LOOMIS A 4.125% Sep31 EMTN | 0.0% |
| 4089 | DEUTSCHE TELE 3% Feb32 EMTN | 0.0% |
| 4090 | DEUTSCHE TELE 2.25% Mar39 EMTN | 0.0% |
| 4091 | CA IMMO ANLAG 3.5% Jul29 | 0.0% |
| 4092 | ORANGE 1.2% Jul34 | 0.0% |
| 4093 | LINDE PLC 1% Sep51 EMTN | 0.0% |
| 4094 | MICHELIN 0.25% Nov32 | 0.0% |
| 4095 | NESTLE FIN IN 0.375% Dec40 | 0.0% |
| 4096 | LOOMIS A 3.625% Sep29 | 0.0% |
| 4097 | PACCAR FINANC 2.5% Nov28 EMTN | 0.0% |
| 4098 | PROLOGIS INTL 2.375% Nov30 | 0.0% |
| 4099 | PEPSICO INC 0.875% Oct39 | 0.0% |
| 4100 | HUHTAMAKI OYJ 3.875% May32 EMTN | 0.0% |
| 4101 | COLGATE-PALM 0.875% Nov39 EMTN | 0.0% |
| 4102 | ASR NEDERLAND VAR May49 | 0.0% |
| 4103 | BERKSHIRE HAT 1.5% Mar30 | 0.0% |
| 4104 | PROLOGIS EURO 1.5% Sep49 | 0.0% |
| 4105 | EAST JAPAN RA 0.773% Sep34 EMTN | 0.0% |
| 4106 | VONOVIA SE 1% Jan41 EMTN | 0.0% |
| 4107 | ARION BANKI H 3.5% Sep31 EMTN | 0.0% |
| 4108 | ELI LILLY & C 1.125% Sep51 | 0.0% |
| 4109 | ACHMEA BV VAR Dec43 EMTN | 0.0% |
| 4110 | JAB HOLDINGS 2.25% Dec39 | 0.0% |
| 4111 | HOCHTIEF AG 1.25% Sep31 EMTN | 0.0% |
| 4112 | PROCTER & GAM 1.875% Oct38 | 0.0% |
| 4113 | CITADELE BANK VAR Dec29 | 0.0% |
| 4114 | SMURFIT KAPPA 1% Sep33 | 0.0% |
| 4115 | VONOVIA SE 1.125% Sep34 EMTN | 0.0% |
| 4116 | SAGE GROUP 4.281% Mar32 EMTN | 0.0% |
| 4117 | SEGRO CAPITAL 0.5% Sep31 | 0.0% |
| 4118 | SVENSKA HNDLS 2.875% Feb32 EMTN | 0.0% |
| 4119 | HAMMERSON PLC 3.5% Apr32 EMTN | 0.0% |
| 4120 | ELECTROLUX AB 4.5% Sep28 EMTN | 0.0% |
| 4121 | DSM BV 0.25% Jun28 | 0.0% |
| 4122 | MIZUHO FINANC 0.402% Sep29 EMTN | 0.0% |
| 4123 | MOLNLYCKE HLD 0.625% Jan31 EMTN | 0.0% |
| 4124 | COFACE SA 5.75% Nov33 | 0.0% |
| 4125 | PROLOGIS EURO 1% Feb41 | 0.0% |
| 4126 | TIKEHAU CAPIT 6.625% Mar30 | 0.0% |
| 4127 | ELISA OYJ 4% Jan29 EMTN | 0.0% |
| 4128 | MONETA MONEY VAR Sep30 EMTN | 0.0% |
| 4129 | ADECCO INT FI 3.4% Oct32 EMTN | 0.0% |
| 4130 | TELEPERFORMAN 5.25% Nov28 EMTN | 0.0% |
| 4131 | SLOVENSKA SPO VAR Oct28 EMTN | 0.0% |
| 4132 | HLD EUROPE 4.25% Mar32 | 0.0% |
| 4133 | E.ON SE 0.75% Dec30 EMTN | 0.0% |
| 4134 | HUHTAMAKI OYJ 5.125% Nov28 | 0.0% |
| 4135 | J AND T BANKA VAR May31 EMTN | 0.0% |
| 4136 | OP CORPORATE 0.625% Nov29 EMTN | 0.0% |
| 4137 | AMVEST RCF CU 3.875% Mar30 EMTN | 0.0% |
| 4138 | SAGAX AB 4% Mar32 EMTN | 0.0% |
| 4139 | CRELAN SA VAR Apr35 EMTN | 0.0% |
| 4140 | ITM ENTREPRIS 5.75% Jul29 | 0.0% |
| 4141 | CASTELLUM AB 3.75% Sep29 EMTN | 0.0% |
| 4142 | TATRA BANKA A VAR Apr30 | 0.0% |
| 4143 | UNICAJA ES VAR Jun34 | 0.0% |
| 4144 | FINECOBANK VAR Feb29 EMTN | 0.0% |
| 4145 | AL SYDBANK A/ VAR Mar29 EMTN | 0.0% |
| 4146 | ATRADIUS CRED 5% Apr34 | 0.0% |
| 4147 | GELF BOND ISS 3.625% Nov31 EMTN | 0.0% |
| 4148 | BANCO SABADEL VAR Jun34 EMTN | 0.0% |
| 4149 | RAIFFEISEN BK VAR May30 EMTN | 0.0% |
| 4150 | METSO OY 3.75% May32 EMTN | 0.0% |
| 4151 | UNICAJA ES VAR Sep28 EMTN | 0.0% |
| 4152 | UPM-KYMMENE O 0.5% Mar31 EMTN | 0.0% |
| 4153 | POSTNL 4.75% Jun31 | 0.0% |
| 4154 | SVEAFASTIGHET 4.375% Jan31 EMTN | 0.0% |
| 4155 | HLD EUROPE 4.125% Apr30 | 0.0% |
| 4156 | ARKEMA VAR PERP EMTN | 0.0% |
| 4157 | CAIXA CENTRAL VAR Jan30 EMTN | 0.0% |
| 4158 | ETHIAS 4.75% May35 | 0.0% |
| 4159 | TRIODOS BANK VAR Sep29 | 0.0% |
| 4160 | GOTHAER ALLG VAR Jun45 | 0.0% |
| 4161 | DZ BANK AG VAR Jan36 EMTN | 0.0% |
| 4162 | DZ BANK AG VAR Oct35 | 0.0% |
| 4163 | RAIFFEISEN BK VAR May29 EMTN | 0.0% |
| 4164 | ISLANDSBANKI 4.625% Mar28 | 0.0% |
| 4165 | LUMINOR BANK VAR Sep28 | 0.0% |
| 4166 | MERCEDES-BENZ 1.125% Aug34 EMTN | 0.0% |
| 4167 | SECURITAS AB 0.25% Feb28 EMTN | 0.0% |
| 4168 | TRANSMSSN FIN 0.375% Jun28 | 0.0% |
| 4169 | LUMINOR BANK VAR Jun29 | 0.0% |
| 4170 | TOYOTA MOTOR 2.625% Dec28 | 0.0% |
| 4171 | TDF INFRASTRU 3.625% Dec30 | 0.0% |
| 4172 | UNICAJA ES VAR Sep29 EMTN | 0.0% |
| 4173 | RAIFFEISEN BK VAR Jul31 EMTN | 0.0% |
| 4174 | BANCO DESIO B VAR Jan31 EMTN | 0.0% |
| 4175 | BANCA SELLA H VAR Jul30 EMTN | 0.0% |
| 4176 | REN FINANCE B 1.75% Jan28 EMTN | 0.0% |
| 4177 | AAREAL BANK A 4.25% Sep31 EMTN | 0.0% |
| 4178 | PHILIP MORRIS 2.875% May29 | 0.0% |
| 4179 | DZ BANK AG VAR Nov31 EMTN | 0.0% |
| 4180 | AMADEUS IT GR 1.875% Sep28 EMTN | 0.0% |
| 4181 | AVIVA PLC 1.875% Nov27 EMTN | 0.0% |
| 4182 | TRIOD 3 7/8 09/03/30 | 0.0% |
| 4183 | CARMILA SA 3.875% Jan32 EMTN | 0.0% |
| 4184 | ISLANDSBANKI 3.875% Sep30 EMTN | 0.0% |
| 4185 | HIGHLAND HOLD 0.934% Dec31 | 0.0% |
| 4186 | CRELAN SA VAR Apr37 EMTN | 0.0% |
| 4187 | IMERYS SA 1.875% Mar28 EMTN | 0.0% |
| 4188 | MERCIALYS 4% Sep31 | 0.0% |
| 4189 | BAWAG PSK 0.375% Sep27 EMTN | 0.0% |
| 4190 | ANIMA HOLDING 1.5% Apr28 | 0.0% |
| 4191 | SKF AB 0.875% Nov29 EMTN | 0.0% |
| 4192 | MERP CARAC VAR Feb46 | 0.0% |
| 4193 | SAN 0.95% Oct28 EMTN | 0.0% |
| 4194 | ALFA LAVAL TR 1.375% Feb29 EMTN | 0.0% |
| 4195 | AXA LEM 0.875% Nov29 | 0.0% |
| 4196 | ARUNDO RE SA VAR Jul40 | 0.0% |
| 4197 | ATLAS COPCO F 0.125% Sep29 EMTN | 0.0% |
| 4198 | ALTAREA 1.75% Jan30 | 0.0% |
| 4199 | TELE2 AB 0.75% Mar31 EMTN | 0.0% |
| 4200 | STOREBRAND LI VAR Sep51 | 0.0% |
| 4201 | INFINEON TECH 2% Jun32 EMTN | 0.0% |
| 4202 | EUROCLEAR VAR Jun51 | 0.0% |
| 4203 | BMW FINANCE N 0.875% Jan32 EMTN | 0.0% |
| 4204 | IMERYS SA 1% Jul31 | 0.0% |
| 4205 | TOYOTA MOTOR % Feb28 EMTN | 0.0% |
| 4206 | BANK OF IRELA VAR Mar37 EMTN | 0.0% |
| 4207 | ARCADIS NV 4% May31 | 0.0% |
| 4208 | COMCAST CORP 1.25% Feb40 | 0.0% |
| 4209 | BANK OF CYPRU VAR May29 EMTN | 0.0% |
| 4210 | REN FINANCE B 3.5% Feb32 EMTN | 0.0% |
| 4211 | COMMERZBANK A 1.5% Aug28 EMTN | 0.0% |
| 4212 | DSV FINANCE B 0.875% Sep36 EMTN | 0.0% |
| 4213 | VIENNA INSURA 1% Mar36 EMTN | 0.0% |
| 4214 | PACCAR FINANC 3.5% Sep29 EMTN | 0.0% |
| 4215 | JT INTL FIN S VAR Oct83 | 0.0% |
| 4216 | VOLKSWAGEN IN 1.5% Jan41 EMTN | 0.0% |
| 4217 | TEVA 4 5/8 09/16/36 | 0.0% |
| 4218 | SIKA CAPITAL VAR Aug56 | 0.0% |
| 4219 | JT INTL FIN S 1% Nov29 | 0.0% |
| 4220 | MANDATUM LIFE VAR Dec39 | 0.0% |
| 4221 | ARION BANKI H 3.625% May30 EMTN | 0.0% |
| 4222 | AXA LEM 4.625% Sep32 EMTN | 0.0% |
| 4223 | FEDEX CORP 0.95% May33 | 0.0% |
| 4224 | NATL AUSTRALI 1.125% May31 | 0.0% |
| 4225 | ELISA OYJ 0.25% Sep27 EMTN | 0.0% |
| 4226 | WENDEL SE 4.5% Jun30 | 0.0% |
| 4227 | ARTEA BANKAS VAR Jun30 | 0.0% |
| 4228 | AMERICAN INTE 4.75% Sep36 | 0.0% |
| 4229 | ROADSTER FIN 2.375% Dec27 EMTN | 0.0% |
| 4230 | IMPERIAL BRAN 3.875% Aug33 EMTN | 0.0% |
| 4231 | BASF SE 1.5% May30 | 0.0% |
| 4232 | DZ BANK AG 0.4% Nov28 EMTN | 0.0% |
| 4233 | EURO-BUND 12/26 EUREX | 0.0% |
| 4234 | HONEYWELL INT 3.75% May32 | 0.0% |
| 4235 | EURO-BOBL 12/26 EUREX | 0.0% |
How it ranks vs peers
Versus the Bonds · Europe · USD ETFs we track.
Advanced risk
Concentration depth
Roughly 4,235 companies are held, but the largest names carry most of the weight — so it behaves like ~3,562 equal-sized positions.
Estimated fund flows
Estimated from fund-size changes.
Documents
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| Why it's similar | This is the fund on this page. | BondsPhysical 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. | BondsPhysical Tracks a different index in the same category. | BondsAccumulatingPhysical Tracks a different index in the same category. | BondsAccumulatingPhysical 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 | Markit iBoxx Euro Liquid High Yield Index | Bloomberg MSCI Euro Corporate ESG SRI Index | Markit iBoxx Euro Liquid High Yield Index | Bloomberg MSCI ESG Euro Corporate 1-5 Year Select Hedged USD | Bloomberg MSCI ESG Euro Corporate 1-5 Year Select Index |
| Yearly fee (TER) | 0.09% | 0.11% | 0.55% | 0.16% | 0.55% | 0.22% | 0.20% |
| All-in cost | 0.09% | 0.11% | 0.55% | 0.16% | 0.55% | 0.22% | 0.20% |
| Fund size | €2.4B | €16.2B | €8.7B | €7B | €6.5B | €6.4B | €6.4B |
| Domicile | LU | Ireland | Ireland | Ireland | Ireland | LU | LU |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +5.4% | +4.7% | +3.7% | ||||
| 5-yr return p.a. | +0.8% | +0.1% | |||||
| # holdings | 4,235 | 4,156 | 675 | 3,222 | 675 | 1,852 | 1,852 |
The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.
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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.