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Amundi EUR Corporate Bond ESG UCITS ETF Acc

Amundi · LU1437018168

Amundi EUR Corporate Bond ESG UCITS ETF Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker ECRP (ISIN LU1437018168). 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 interest, which…

· Tracks the Bloomberg MSCI ESG Euro Corporate Select Index index ?

Bond ?Accumulating ?Physical ?LU ?

Low yearly feeReinvests dividendsOwns the shares directlyEuropeBroadly spread

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Amundi funds Domiciled in LU Accumulating Physically replicated Europe bonds Yearly fee under 0.25%

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Fund size (AUM) ?

€6.3B

Risk level (SRI) ?

4 / 7 · Medium

1-year return ?

-1.2%

Total return · to 2026-09-24

Yearly fee (TER) ?

0.14%

All-in cost ≈ 0.14%

About this fund

What you own

The Bloomberg MSCI ESG Euro Corporate Select Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 3,112 companies across Europe in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

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).

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

0.14%Yearly fee (TER)

0.14%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

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

Index tracked ?

Bloomberg MSCI ESG Euro Corporate Select Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Nov 2016

10-year track record

Recommended holding period

4 years

Bond details

Credit quality ?

Investment Grade

Inflation-linked ?

No — nominal (fixed) payouts

Performance

Growth of €100 invested — the line starts at €100.

Amundi EUR Corporate Bond ESG UCITS ETF Acc

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD-1.6%

1 year-1.2%

3 years+3.7%

Return, year by year

+7.1

+4.2

+2.9

'23'24'25

3 of 3 up yearsBest: 2023 +7.1%Worst: 2025 +2.9%Calendar-year total returns, in EUR

How bumpy has it been?

3.1%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-2.8%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

1.17

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+3.6%

Since inception

Total growth since launch — about +0.8% a year.

+10.5%

Best 12 months

The strongest one-year stretch on record.

-8.0%

Worst 12 months

The weakest one-year stretch on record.

-11.3%

Worst fall on record ?

It clawed back in about 23 months.

What's inside

By sector ?

Financials54.5%

Consumer Discretionary8.6%

Industrials7.8%

Health Care7.5%

Communication Services7.3%

Consumer Staples4.9%

Materials3.8%

Utilities3.2%

The 10 biggest holdings make up 1.0% of the fund — the rest is spread across roughly 3082 more companies.

Top 10 holdings

#	Company	Weight
1	AMAZON.COM IN 3.7% Mar35	0.1%
2	JPMORGAN CHAS VAR Mar30 EMTN	0.1%
3	BANCO SANTAND 4.875% Oct31 EMTN	0.1%
4	AMAZON.COM IN 4.05% Mar39	0.1%
5	JPMORGAN CHAS VAR Jan36 EMTN	0.1%
6	BANCO SANTAND VAR Apr29	0.1%
7	MORGAN STANLE VAR Mar29	0.1%
8	AMAZON.COM IN 3.35% Mar32	0.1%
9	HSBC HOLDINGS VAR May33 EMTN	0.1%
10	AMAZON.COM IN 3.1% Mar30	0.1%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	ECRP	EUR	★ Primary
EUR listings
AV	AM54	EUR
B2	ECRP	EUR
B3	A4H8D	EUR
B3	ECRPP	EUR
B3	ECRPM	EUR
B3	ECRPL	EUR
B3	AM54V	EUR
B4	ECRPEUR	EUR
Borsa Italiana	ECRP	EUR
E1	ECRPEUR	EUR
E1	ECRPGBX	EUR
EB	ECRPP	EUR
EB	ECRPM	EUR
EO	ECRPEUR	EUR
EP	ECRPGBX	EUR
EP	ECRPEUR	EUR
EU	ECRPEUR	EUR
EU	ECRPGBX	EUR
Euronext Paris	ECRP	EUR
EZ	ECRPGBX	EUR
EZ	ECRPEUR	EUR
Frankfurt	A4H8	EUR
GD	A4H8	EUR
GF	A4H8	EUR
GH	A4H8	EUR
GM	A4H8	EUR
GS	A4H8	EUR
GT	A4H8	EUR
GZ	A4H8	EUR
I2	ECRPP	EUR
I2	ECRPM	EUR
IX	ECRPM	EUR
IX	ECRPP	EUR
L1	ECRPP	EUR
L1	ECRPM	EUR
L1	ECRPL	EUR
L1	AM54V	EUR
L1	A4H8D	EUR
L3	ECRPP	EUR
L3	ECRPM	EUR
L3	ECRPL	EUR
L3	AM54V	EUR
L3	A4H8D	EUR
LA	A4H8	EUR
LU	A4H8	EUR
PO	ECRPP	EUR
PO	ECRPM	EUR
PO	ECRPL	EUR
PO	AM54V	EUR
PO	A4H8D	EUR
QE	ECRPP	EUR
QT	A4H8	EUR
QX	ECRPP	EUR
S1	ECRPP	EUR
S1	ECRPM	EUR
S1	A4H8D	EUR
S2	ECRPM	EUR
S2	ECRPP	EUR
S4	A4H8D	EUR
S4	ECRPM	EUR
T2	ECRP	EUR
TH	A4H8	EUR
WT	ECRP	EUR
X1	ECRPGBX	EUR
X2	ECRPEUR	EUR
X2	ECRPGBX	EUR
XA	ECRPGBX	EUR
XA	ECRPEUR	EUR
XE	ECRPEUR	EUR
XE	ECRPGBX	EUR
XETRA	ECRP	EUR
XF	ECRPGBX	EUR
XF	ECRPEUR	EUR
XG	ECRPEUR	EUR
XG	ECRPGBX	EUR
XH	ECRPEUR	EUR
XH	ECRPGBX	EUR
XJ	ECRPGBX	EUR
XJ	ECRPEUR	EUR
XL	ECRPEUR	EUR
XL	ECRPGBX	EUR
XO	ECRPEUR	EUR
XO	ECRPGBX	EUR
XQ	ECRPGBX	EUR
XS	ECRPEUR	EUR
XS	ECRPGBX	EUR
XU	ECRPEUR	EUR
XU	ECRPGBX	EUR
XV	ECRPGBX	EUR
XV	ECRPEUR	EUR
XW	ECRPEUR	EUR
XW	ECRPGBX	EUR
XX	ECRPEUR	EUR
XX	ECRPGBX	EUR
XZ	ECRPGBX	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-09-24 · the fund's own published holdings.

#	Company	Weight
1	AMAZON.COM IN 3.7% Mar35	0.1%
2	JPMORGAN CHAS VAR Mar30 EMTN	0.1%
3	BANCO SANTAND 4.875% Oct31 EMTN	0.1%
4	AMAZON.COM IN 4.05% Mar39	0.1%
5	JPMORGAN CHAS VAR Jan36 EMTN	0.1%
6	BANCO SANTAND VAR Apr29	0.1%
7	MORGAN STANLE VAR Mar29	0.1%
8	AMAZON.COM IN 3.35% Mar32	0.1%
9	HSBC HOLDINGS VAR May33 EMTN	0.1%
10	AMAZON.COM IN 3.1% Mar30	0.1%
11	GOLDMAN SACHS VAR Aug33 EMTN	0.1%
12	MORGAN STANLE VAR Jan32	0.1%
13	GOLDMAN SACHS VAR Jul30 EMTN	0.1%
14	AXA SA VAR May49 EMTN	0.1%
15	JPMORGAN CHAS VAR Mar34 EMTN	0.1%
16	WELLS FARGO C VAR Jul29	0.1%
17	JPMORGAN CHAS VAR Nov31 EMTN	0.1%
18	VERIZON COMM VAR Aug56	0.1%
19	MORGAN STANLE VAR Jan34	0.1%
20	SANOFI SA 1.375% Mar30	0.1%
21	NOVARTIS FINA % Sep28	0.1%
22	UBS GROUP VAR Mar29	0.1%
23	GOLDMAN SACHS VAR Dec36 EMTN	0.1%
24	MORGAN STANLE VAR Nov31	0.1%
25	MORGAN STANLE VAR Mar35 EMTN	0.1%
26	GOLDMAN SACHS VAR Feb29 EMTN	0.1%
28	DEUTSCHE BANK VAR Nov30 EMTN	0.1%
29	GOLDMAN SACHS VAR Feb39 EMTN	0.1%
30	HSBC HOLDINGS VAR Sep30	0.1%
31	AT&T INC TSY 1.6% May28	0.1%
32	BANQ FED CRD 4.375% Jan34 EMTN	0.1%
33	MORGAN STANLE VAR Mar30	0.1%
34	BANK OF AMER VAR Apr33 EMTN	0.1%
36	GOLDMAN SACHS VAR Jul34 EMTN	0.1%
37	GOLDMAN SACHS VAR Jan33 EMTN	0.1%
38	BANK OF AMER VAR Jan31 EMTN	0.1%
39	MORGAN STANLE VAR Jan37	0.1%
40	FRANCE TELECO 8.125% Jan33 EMTN	0.1%
41	INTESA SANPAO 5.125% Aug31 EMTN	0.1%
42	ING GROEP NV VAR May29	0.1%
43	BNP PARIBAS VAR Nov32 EMTN	0.1%
44	MORGAN STANLE VAR Oct29	0.1%
45	DEUTSCHE BANK VAR Sep30	0.1%
46	NTT FINANCE 4.091% Jul37	0.1%
47	BARCLAYS PLC VAR May36 EMTN	0.1%
48	JPMORGAN CHAS VAR Feb32 EMTN	0.1%
49	AT&T INC 3.15% Sep36	0.1%
50	BNP PARIBAS 4.095% Feb34 EMTN	0.1%
51	DH EUROPE 0.75% Sep31	0.1%
52	CITIGROUP INC VAR Apr36	0.1%
53	BNP PARIBAS 3.625% Sep29 EMTN	0.1%
54	BANCO SANTAND VAR Aug33 EMTN	0.1%
55	BANQ FED CRD 4.125% Mar29 EMTN	0.1%
56	THERMO FISHER 0.8% Oct30	0.1%
57	HSBC HOLDINGS VAR Sep35	0.1%
58	DEUTSCHE BANK VAR Jun29 EMTN	0.1%
59	ING GROEP NV VAR Sep30	0.1%
60	MORGAN STANLE VAR Feb31	0.1%
61	MORGAN STANLE VAR May32	0.1%
63	BPCE VAR Dec31 EMTN	0.1%
64	NOVO NORDISK 2.375% May28 EMTN	0.1%
65	CREDIT AGRICO 1.75% Mar29 EMTN	0.1%
66	ALLIANZ SE VAR Jul53	0.1%
67	GOLDMAN SACHS 0.25% Jan28 EMTN	0.1%
68	BANK OF AMER VAR Mar29 EMTN	0.1%
69	ESSILORLUXOTT 0.375% Nov27 EMTN	0.1%
70	HSBC HOLDINGS VAR May29	0.1%
71	BANK OF AMER VAR Mar34 EMTN	0.1%
72	BANQ FED CRD 3.75% Feb33 EMTN	0.1%
73	VISA INC 2.25% May28	0.1%
74	WELLS FARGO C VAR May30 EMTN	0.1%
75	MORGAN STANLE VAR Apr33	0.1%
76	GOLDMAN SACHS VAR Apr36 EMTN	0.1%
77	UBS GROUP VAR Nov28 EMTN	0.1%
78	NTT FINANCE 3.678% Jul33	0.1%
79	UBS GROUP VAR Feb31 EMTN	0.1%
80	DSV FINANCE B 3.25% Nov30 EMTN	0.1%
81	UBS GROUP VAR Feb34 EMTN	0.1%
82	DEUTSCHE TELE 1.5% Apr28 EMTN	0.1%
83	ING GROEP NV VAR Feb31	0.1%
84	BNP PARIBAS VAR Jul30 EMTN	0.1%
85	ORANGE 3.75% May38 EMTN	0.1%
86	BNP PARIBAS 2.1% Apr32 EMTN	0.1%
87	BPCE VAR Mar33 EMTN	0.1%
88	MORGAN STANLE VAR May31	0.1%
89	BNP PARIBAS VAR May36 EMTN	0.1%
90	BANCO SANTAND VAR Apr34 EMTN	0.1%
91	NATWEST MARKE 3.125% Jun29 EMTN	0.1%
92	BANQ FED CRD 0.625% Nov28 EMTN	0.1%
93	MUNICH RE VAR May44	0.1%
94	SOCIETE GENER VAR Dec30 EMTN	0.1%
95	SOCIETE GENER VAR Sep33 EMTN	0.1%
96	INTESA SANPAO 4.875% May30 EMTN	0.1%
97	NATWEST GROUP VAR May30 EMTN	0.1%
98	SOCIETE GENER VAR May30 EMTN	0.1%
100	BNP PARIBAS VAR Apr34 EMTN	0.1%
101	ING GROEP NV VAR May34	0.1%
102	MORGAN STANLE VAR Nov36	0.1%
103	UBS GROUP VAR Apr32	0.1%
104	CAIXABANK VAR Jan37 EMTN	0.1%
105	BARCLAYS PLC VAR Aug29	0.1%
106	INTESA SANPAO VAR Nov36 EMTN	0.1%
107	ING GROEP NV 2% Sep28 EMTN	0.1%
108	BPCE 4% Nov32 EMTN	0.1%
109	VERIZON COMM 1.25% Apr30	0.1%
110	BNP PARIBAS VAR Sep33 EMTN	0.1%
111	AYVENS SA 4.875% Oct28 EMTN	0.1%
112	ING GROEP NV VAR Feb30	0.1%
113	DH EUROPE 0.45% Mar28	0.1%
114	BANK OF AMER VAR Oct31 EMTN	0.1%
115	BANQ FED CRD 4.75% Nov31 EMTN	0.1%
116	CRED AGRICOLE 4.375% Nov33 EMTN	0.1%
117	CRED AGRICOLE 3.875% Nov34	0.1%
118	ABN AMRO BANK 4.375% Oct28	0.1%
119	COOPERATIEVE VAR Apr29	0.1%
120	CITIGROUP INC VAR Oct34	0.1%
121	CITIGROUP INC VAR Oct30	0.1%
122	GENERALI 5.5% Oct47 EMTN	0.1%
123	BMS IRELAND C 4.581% Nov55	0.1%
124	BANQ FED CRD 4.375% May30 EMTN	0.1%
125	BANCO SANTAND 3.75% Jan34 EMTN	0.1%
126	DAIMLER AG 2.125% Jul37 EMTN	0.1%
127	CRED AGRICOLE 3.75% Jan34 EMTN	0.1%
128	CRED AGRICOLE VAR Feb30 EMTN	0.1%
130	IBM CORP 0.3% Feb28	0.1%
131	CITIGROUP INC VAR May32 EMTN	0.1%
132	WELLS FARGO C VAR Jul32 EMTN	0.1%
133	HSBC HOLDINGS VAR May34 EMTN	0.1%
134	BANQ FED CRD VAR Jan35	0.1%
135	BNP PARIBAS VAR Feb37 EMTN	0.1%
136	COOPERATIEVE 4% Jan30	0.1%
137	GOLDMAN SACHS 2% Nov28 EMTN	0.1%
138	HSBC HOLDINGS VAR Dec33 EMTN	0.1%
139	JPMORGAN CHAS VAR Nov32 EMTN	0.1%
140	TAKEDA PHARMA 3% Nov30	0.1%
141	ABN AMRO BANK 3.375% Apr30 EMTN	0.1%
142	BANQ FED CRD 5.125% Jan33	0.1%
143	ESSILORLUXOTT 2.875% Mar29 EMTN	0.1%
144	VERIZON COMM 1.3% May33	0.1%
145	SIEMENS FINAN 3.125% May32 EMTN	0.1%
146	COMCAST CORP 0.75% Feb32	0.1%
147	BPCE 4.5% Jan33	0.1%
148	HSBC HOLDINGS VAR May31 EMTN	0.1%
149	AROUNDTOWN SA 3.5% May30	0.1%
150	INTESA SANPAO VAR Sep32 EMTN	0.1%
151	UBS AG LONDON VAR Aug32 EMTN	0.1%
152	BANQ FED CRD 0.625% Feb31 EMTN	0.1%
154	ALLIANZ SE VAR Sep38 EMTN	0.1%
155	KRAFT HEINZ F 2.25% May28	0.1%
156	BARCLAYS BK P 3.32% Jun29	0.1%
157	BNP PARIBAS VAR May30 EMTN	0.1%
158	AT&T INC TSY 2.35% Sep29	0.1%
159	VERIZON COMM 4.25% Oct30	0.1%
160	CRED AGRICOLE 3.875% Apr31 EMTN	0.1%
161	AT&T INC TSY 4.15% Aug34	0.1%
162	AYVENS SA 3.875% Jan28	0.1%
163	LLOYDS BK GR VAR Sep31 EMTN	0.1%
164	BANCO BILBAO 3.75% Jan36	0.1%
165	BANQ FED CRD VAR May35 EMTN	0.1%
166	UBS GROUP VAR Feb30 EMTN	0.1%
167	NOVO NORDISK 3.375% May34	0.1%
168	BPCE 3.5% Jan28	0.1%
169	BANQ FED CRD 4.125% Jun33	0.1%
170	SIEMENS FINAN 3.375% Feb37 EMTN	0.1%
171	SOCIETE GENER VAR Apr34 EMTN	0.1%
172	BARCLAYS PLC VAR Jan36	0.1%
173	IBM CORP 3.625% Feb31 EMTN	0.1%
174	SIEMENS FINAN 3.375% Aug31 EMTN	0.1%
175	ING GROEP NV VAR Aug36 EMTN	0.1%
176	UBS GROUP VAR Sep37 EMTN	0.1%
177	BNP PARIBAS 4.125% May33	0.1%
178	CAPGEMINI SE 3.5% Sep34	0.1%
179	BARCLAYS PLC VAR Oct36 EMTN	0.1%
180	TORONTO DOM B 1.952% Apr30 EMTN	0.1%
181	ING GROEP NV VAR Feb29	0.1%
182	BARCLAYS PLC VAR Mar37 EMTN	0.1%
183	ABN AMRO BANK 4.25% Feb30 EMTN	0.1%
184	GOLDMAN SACHS 1.25% Feb29	0.1%
185	GRAND CITY PR 0.125% Jan28 EMTN	0.1%
186	CRED AGRICOLE VAR Aug32 EMTN	0.1%
187	UBS GROUP 0.625% Jan33 EMTN	0.1%
188	BMW FINANCE N 1.5% Feb29 EMTN	0.1%
189	AMER MED SYST 3.5% Mar32	0.1%
190	BARCLAYS PLC VAR Aug30 EMTN	0.1%
191	ORANGE 3.5% Nov34 EMTN	0.1%
192	BOUYGUS SA 5.375% Jun42	0.1%
193	BPCE VAR Feb39 EMTN	0.1%
194	NATWEST MARKE 3% Sep30 EMTN	0.1%
195	IBM CORP 0.65% Feb32	0.1%
196	ING GROEP NV VAR Aug35 EMTN	0.1%
197	BNP PARIBAS VAR Apr29 EMTN	0.1%
198	BNP PARIBAS VAR Aug34 EMTN	0.1%
199	CRDT AGR ASSR 2% Jul30	0.1%
200	THERMO FISHER 1.125% Oct33	0.1%
201	ABN AMRO BANK VAR Feb33 EMTN	0.1%
202	IBM CORP 1.75% Jan31	0.1%
203	NATL AUSTRALI 1.375% Aug28	0.1%
204	CRED AGRICOLE 4.125% Feb36 EMTN	0.1%
205	AT&T INC 3.55% Dec32	0.1%
206	SUEZ 5% Nov32 EMTN	0.1%
207	INTESA SANPAO 0.75% Mar28 EMTN	0.1%
208	ING GROEP NV VAR Aug29 EMTN	0.1%
209	JOHNSON&JOHNS 1.65% May35	0.1%
210	BANK OF AMER VAR Mar31 EMTN	0.1%
211	BANCO SANTAND 3.875% Jan28 EMTN	0.1%
212	CAPGEMINI SE 3.125% Sep31	0.1%
213	BNP PARIBAS 0.625% Dec32 EMTN	0.1%
214	UBS GROUP VAR Jan37 EMTN	0.1%
215	SIEMENS FINAN 3.625% Feb44 EMTN	0.1%
216	MERCEDES-BENZ 3.25% Nov30 EMTN	0.1%
217	UBS GROUP VAR Jun33	0.1%
218	UBS AG LONDON 0.25% Sep28 EMTN	0.1%
219	ALLIANZ SE VAR Jul52 EMTN	0.1%
220	GOLDMAN SACHS 0.875% Jan30 EMTN	0.1%
221	BMS IRELAND C 3.857% Nov38	0.1%
222	BNP PARIBAS 1.375% May29 EMTN	0.1%
223	MUNICH RE VAR May49	0.1%
224	MUNICH RE VAR May46	0.1%
225	BANCO BILBAO VAR Feb36	0.1%
226	SOCIETE GENER VAR Nov30	0.1%
227	BARCLAYS PLC VAR Jan34 EMTN	0.1%
228	UNICREDIT SPA VAR Jul30 EMTN	0.1%
229	BANK NOVA SCO VAR Sep30 EMTN	0.1%
230	ALLIANZ SE VAR Jul55	0.1%
231	ABN AMRO BANK 4% Jan28 EMTN	0.1%
232	ORANGE 2% Jan29 EMTN	0.1%
233	CRDT AGR ASSR 1.5% Oct31	0.1%
234	NOVO NORDISK 3.625% May37 EMTN	0.1%
235	NORDEA BANK A 4.125% May28 EMTN	0.1%
236	BANQ FED CRD 3.125% Mar31 EMTN	0.1%
237	UNICREDIT SPA VAR Sep31 EMTN	0.1%
238	SOCIETE GENER VAR Nov31	0.1%
239	BPCE VAR Jan35 EMTN	0.1%
240	AMAZON.COM IN 2.8% Mar28	0.1%
241	MCDONALD S CO 3.5% May32 EMTN	0.1%
242	DEUTSCHE BANK VAR Jan30	0.1%
243	CRED AGRICOLE VAR Jul31	0.1%
244	BANCO SANTAND 3.875% Apr29 EMTN	0.1%
245	ERSTE GROUP VAR May31 EMTN	0.1%
246	JPMORGAN CHAS VAR Jul31 EMTN	0.1%
247	UNICREDIT SPA VAR May36 EMTN	0.1%
248	UNICREDIT SPA 4% Mar34 EMTN	0.1%
249	VERIZON COMM 4.75% Oct34	0.1%
250	BANK OF AMER VAR May32 EMTN	0.1%
251	AMERICAN HOND 0.3% Jul28	0.1%
252	BANQ FED CRD 3.25% Oct31 EMTN	0.1%
253	UNICREDIT SPA VAR Jan29 EMTN	0.1%
254	AMAZON.COM IN 4.45% Mar45	0.1%
255	AT&T INC TSY 4.3% Nov34	0.1%
256	AUST & NZ BAN VAR Feb33 EMTN	0.1%
257	HSBC HOLDINGS VAR Sep29	0.1%
258	SPAREBANK 1 S 3.75% Nov27 EMTN	0.1%
259	TELEFONICA EM 3.707% May33 EMTN	0.1%
260	HSBC HOLDINGS VAR Mar32 EMTN	0.1%
261	BOUYGUES 4.625% Jun32	0.1%
262	AMERICAN EXPR VAR May32	0.1%
263	BANQ FED CRD 3% May30	0.1%
264	BMW FINANCE N 2.625% May28 EMTN	0.1%
265	CAIXABANK 3.75% Sep29 EMTN	0.1%
266	CAIXABANK VAR Feb33 EMTN	0.1%
267	VERIZON COMM 2.875% Jan38	0.1%
268	SOCIETE GENER VAR Sep29	0.1%
269	CAIXABANK VAR Feb32 EMTN	0.1%
270	ING GROEP NV VAR Feb37 EMTN	0.1%
271	DEUTSCHE BOER 3.875% Sep33	0.1%
272	UBS GROUP VAR Mar32 EMTN	0.1%
273	DT LUFTHANSA 3.75% Feb28 EMTN	0.1%
274	BNP PARIBAS VAR Jan31 EMTN	0.1%
275	CAPGEMINI SE 2.375% Apr32	0.1%
276	DAIMLER AG 1.375% May28 EMTN	0.1%
277	UNIPOL ASSICU 4.9% May34 EMTN	0.1%
278	NATL AUSTRALI VAR Jan36	0.1%
280	BANCO SANTAND 0.2% Feb28 EMTN	0.1%
281	COM BK AUSTRA VAR Jun34 EMTN	0.1%
282	EASYJET PLC 3.75% Mar31 EMTN	0.1%
283	CAIXABANK 4.25% Sep30 EMTN	0.1%
284	KERING 3.875% Sep35 EMTN	0.1%
285	NATL AUSTRALI 3.125% Feb30	0.1%
286	ESSILORLUXOTT 2.625% Jan30 EMTN	0.1%
287	SIEMENS FINAN 0.25% Feb29 EMTN	0.1%
288	CRED AGRICOLE 3.75% May35 EMTN	0.1%
289	BPCE VAR Oct33 EMTN	0.1%
290	NATWEST GROUP VAR Sep34 EMTN	0.1%
291	TORONTO DOM B 3.631% Dec29 EMTN	0.1%
292	ING GROEP NV VAR Aug34 EMTN	0.1%
293	DEUTSCHE BANK VAR Jul35 EMTN	0.1%
294	NATWEST MARKE 2.75% Nov27 EMTN	0.1%
295	STANDARD CHAR VAR Mar33 EMTN	0.1%
296	TOYOTA MTR CR 4.05% Sep29 EMTN	0.1%
297	HSBC HOLDINGS VAR May30 EMTN	0.1%
298	BARCLAYS PLC VAR Jan33	0.1%
299	JPMORGAN CHAS VAR Feb33 EMTN	0.1%
300	SIEMENS FINAN 3.625% May36	0.1%
301	ING GROEP NV VAR Feb35	0.1%
303	UNICREDIT SPA VAR Apr34 EMTN	0.1%
304	HSBC HOLDINGS VAR May36 EMTN	0.1%
305	AXA SA VAR Jul43 EMTN	0.1%
306	SYDNEY AIRPOR 4.375% May33 EMTN	0.1%
307	CRED AGRICOLE VAR Aug33 EMTN	0.1%
308	BOUYGUES 2.25% Jun29	0.1%
309	CRED AGRICOLE 3.5% Sep34	0.1%
310	UNICREDIT SPA VAR Feb29 EMTN	0.1%
311	ING GROEP NV VAR May36 EMTN	0.1%
312	OPEN BANK SA 3.75% Jan29 EMTN	0.1%
313	ING GROEP NV 2.5% Nov30 EMTN	0.1%
314	BANCO SANTAND 2.125% Feb28 EMTN	0.1%
315	TELEFONICA EM 1.715% Jan28 EMTN	0.1%
316	AROUNDTOWN SA 3.25% Jan31 EMTN	0.1%
317	ING GROEP NV VAR Aug31	0.1%
318	INTESA SANPAO 1.75% Mar28 EMTN	0.1%
319	ING GROEP NV VAR Aug37 EMTN	0.1%
320	SOCIETE GENER VAR Feb37 EMTN	0.1%
321	SOCIETE GENER 2.125% Sep28	0.1%
322	BANCO SANTAND 3.5% Feb35 EMTN	0.1%
323	MEDTRONIC GLO 0.375% Oct28	0.1%
324	SKANDINAV ENS 3.75% Feb28	0.1%
325	UBS GROUP VAR Jun30 EMTN	0.1%
326	TAKEDA PHARM 1% Jul29	0.1%
327	SIEMENS FINAN 2.625% May29 EMTN	0.1%
328	DSV FINANCE B 3.125% Nov28 EMTN	0.1%
329	CRED AGRICOLE VAR Jul29	0.1%
330	BANQ FED CRD 1.25% Jun30	0.1%
331	SUMITOMO MITS VAR Apr34 EMTN	0.1%
332	MAPLE PARENT 4.728% Mar35	0.1%
333	DANSKE BANK A VAR Jan31	0.1%
334	KBC GROUP NV VAR Jan33 EMTN	0.1%
335	BARCLAYS PLC VAR May35	0.1%
337	BARCLAYS PLC VAR Nov37 EMTN	0.1%
338	SKANDINAV ENS 3.375% Mar30 EMTN	0.1%
339	MERCEDES-BENZ 3.2% May29 EMTN	0.1%
340	NATWEST GROUP VAR Sep29	0.1%
341	BARCLAYS PLC VAR Aug31 EMTN	0.1%
342	BNP PARIBAS VAR Jan29 EMTN	0.1%
343	SWISS RE SUB VAR Mar33 EMTN	0.1%
344	STANDARD CHAR VAR May32 EMTN	0.1%
345	CAIXABANK VAR Sep32 EMTN	0.1%
346	ING GROEP NV VAR Feb32 EMTN	0.1%
347	SANTANDER UK 3.346% Mar30 EMTN	0.1%
348	BANCO BILBAO 3.375% Jun31	0.1%
349	EDP FINANCE B 1.875% Sep29 EMTN	0.1%
350	ROYAL BK CANA VAR Jun30 EMTN	0.1%
351	SKANDINAV ENS 3.875% May28 EMTN	0.1%
352	AT&T INC 2.45% Mar35	0.1%
353	TELEFONICA EM 3.724% Jan34	0.1%
354	ING BANK NV 3.25% May29 EMTN	0.1%
355	SUEZ ENVIRON 1.25% May28 EMTN	0.1%
356	BMW US CAP LL 3% Nov27 EMTN	0.1%
357	SANOFI SA 3% May29 EMTN	0.1%
358	CRED AGRICOLE 2.5% Aug29	0.1%
359	MORGAN STANLE VAR Oct28	0.1%
360	FAIRFAX FINL 2.75% Mar28	0.1%
361	CAN IMPERIAL VAR Jul31 EMTN	0.1%
362	MORGAN STANLE VAR May36	0.1%
363	NEXI 2.125% Apr29	0.1%
364	SUMITOMO MITS 3.536% Apr30 EMTN	0.1%
365	BNP PARIBAS VAR Feb29 EMTN	0.1%
366	UNILEVER FINA 1.75% Mar30	0.1%
367	NTT FINANCE 2.906% Mar29	0.1%
368	BNP PARIBAS VAR May41 EMTN	0.1%
369	THERMO FISHER 3.628% Dec35	0.1%
370	NATIONWIDE BL VAR Jan36 EMTN	0.1%
371	ING GROEP NV VAR Sep35 EMTN	0.1%
372	DAIMLER AG 1.5% Jul29 EMTN	0.1%
373	VISA INC 2% Jun29	0.1%
374	BNP PARIBAS VAR Jan36 EMTN	0.1%
375	SVENSKA HNDLS 3.5% Apr33 EMTN	0.1%
376	NORDEA BANK A 3.25% Apr31 EMTN	0.1%
377	INTESA SANPAO VAR Jun34 EMTN	0.1%
378	DNB BANK ASA VAR Nov30 EMTN	0.0%
379	DNB BANK ASA VAR Mar29 EMTN	0.0%
380	CRED AGRICOLE 3.875% Feb38 EMTN	0.0%
381	SARTORIUS FIN 4.875% Sep35	0.0%
382	BANCO SANTAND 3.75% Jan36 EMTN	0.0%
383	NATWEST MARKE 3.125% Jan31 EMTN	0.0%
384	MEDTRONIC INC 3.65% Oct29	0.0%
385	VERIZON COMM 1.375% Nov28	0.0%
386	PPG INDUSTRIE 3.25% Mar32	0.0%
387	SOCIETE GENER VAR Mar32 EMTN	0.0%
388	DT LUFTHANSA 4.125% Jan32 EMTN	0.0%
389	UNICREDIT SPA VAR Apr32 EMTN	0.0%
390	SOCIETE GENER VAR May35 EMTN	0.0%
391	ORANGE 1.375% Mar28 EMTN	0.0%
392	AMAZON.COM IN 4.85% Mar64	0.0%
393	CAIXABANK VAR Jan36 EMTN	0.0%
394	NATWEST GROUP VAR Feb30 EMTN	0.0%
395	IBM CORP 3.45% Feb34	0.0%
396	TORONTO DOM B VAR Jan36	0.0%
397	MYLAN NV 3.125% Nov28	0.0%
398	L OREAL SA 2.875% May28 EMTN	0.0%
399	ROYAL BK CANA 2.125% Apr29 EMTN	0.0%
400	BANK OF AMER VAR May30 EMTN	0.0%
401	IBM 3 02/03/31	0.0%
402	SOCIETE GENER VAR May36 EMTN	0.0%
403	CELLNEX FINAN 1.5% Jun28 EMTN	0.0%
404	PEOPW 3 5/8 06/03/30	0.0%
405	UBS GROUP VAR Aug36 EMTN	0.0%
406	CARNIVAL UK 4.125% Jul31	0.0%
407	JPMORGAN CHAS VAR Jun29 EMTN	0.0%
408	BANCO SANTAND 3.625% Jun33 EMTN	0.0%
409	LLOYDS BK GR VAR Aug30 EMTN	0.0%
410	NATWEST MARKE 3.125% Jan30 EMTN	0.0%
411	AT&T INC TSY 0.8% Mar30	0.0%
412	NESTLE FIN IN 3.5% Dec27	0.0%
413	EASYJET FINCO 1.875% Mar28 EMTN	0.0%
414	US BANCORP VAR May32	0.0%
415	CIE DE ST GOB 3.375% Apr30 EMTN	0.0%
416	ABN AMRO BANK 2.625% Jan29 EMTN	0.0%
417	BPCE VAR Jan34 EMTN	0.0%
418	BOSTON SCIENT 0.625% Dec27	0.0%
419	NATWEST GROUP VAR May36 EMTN	0.0%
420	AXA SA VAR Mar43 EMTN	0.0%
421	BANQ FED CRD 1.125% Jan32 EMTN	0.0%
422	MACQUARIE GRO 4.747% Jan30 EMTN	0.0%
423	ASR NEDERLAND VAR Dec43	0.0%
424	BANQ FED CRD 1.75% Mar29 EMTN	0.0%
425	LONZA FINANCE 3.875% Apr36 EMTN	0.0%
426	COM BK AUSTRA VAR Aug37	0.0%
427	NATIONWIDE BL 3% Mar30 EMTN	0.0%
428	KERING 3.125% Nov29 EMTN	0.0%
429	SOCIETE GENER VAR Jul31	0.0%
430	ORANGE 1.875% Sep30 EMTN	0.0%
431	VERIZON COMM 0.75% Mar32	0.0%
432	CRED AGRICOLE 0.375% Apr28 EMTN	0.0%
433	AXA SA VAR May56 EMTN	0.0%
434	BFCM 3 1/2 07/21/33	0.0%
435	BANCO BILBAO VAR Jan31	0.0%
436	ORANGE 3.125% Nov31 EMTN	0.0%
437	DASSAULT SYST 3.375% Jun31	0.0%
438	BANCO SANTAND VAR Jun29 EMTN	0.0%
439	BMW US CAP LL 3.375% Feb34 EMTN	0.0%
440	BANQ FED CRD 2.625% Nov29 EMTN	0.0%
441	SUMITOMO MITS 0.632% Oct29 EMTN	0.0%
442	PROSUS NV 4.343% Jul35	0.0%
443	SOCIETE GENER VAR Jun29	0.0%
444	TELEFONICA EM 4.055% Jan36 EMTN	0.0%
445	AUTOSTRADA TO 1.5% Jan30 EMTN	0.0%
446	VERIZON COMM 3.75% Feb36 EMTN	0.0%
447	BANCO BILBAO 3.375% Sep27	0.0%
448	TORONTO DOM B 3.357% Sep32	0.0%
449	BMS IRELAND C 3.363% Nov33	0.0%
450	BMW FINANCE N 2.625% Jan29 EMTN	0.0%
451	SANOFI SA 1.5% Apr30 EMTN	0.0%
452	CRED AGRICOLE VAR Sep29 EMTN	0.0%
453	ALLIANZ SE VAR Sep49	0.0%
455	CAIXABANK VAR Feb29 EMTN	0.0%
456	INTESA SANPAO VAR Feb34 EMTN	0.0%
457	COMMERZBANK A VAR Sep31 EMTN	0.0%
458	UNITED UTIL W 3.75% May34 EMTN	0.0%
459	KERRY GROUP F 0.625% Sep29	0.0%
460	OP CORPORATE 0.1% Nov27 EMTN	0.0%
461	BPCE 3.875% Jan29 EMTN	0.0%
462	BANCO BILBAO 4.375% Oct29	0.0%
463	UBS GROUP VAR Jan31 EMTN	0.0%
464	SKANDINAV ENS 0.375% Jun28	0.0%
465	BANCO SANTAND 4.25% Jun30 EMTN	0.0%
466	ILLINOIS TOOL 3.375% May32	0.0%
467	SOCIETE GENER 5.625% Jun33 EMTN	0.0%
468	VEOLIA ENVRNM 3.209% Jan31 EMTN	0.0%
469	ING GROEP NV VAR Nov33	0.0%
470	ALLIANZ SE VAR Jul50 EMTN	0.0%
471	BPCE 4.375% Jul28	0.0%
472	GOLDMAN SACHS 0.875% May29 EMTN	0.0%
473	BANQ FED CRD 3.625% Mar35 EMTN	0.0%
474	KKR GR FIN CO 1.625% May29	0.0%
475	IBM CORP 0.875% Feb30 EMTN	0.0%
476	BPCE VAR Feb34 EMTN	0.0%
477	BNP PARIBAS 4.002% Jun36 EMTN	0.0%
478	NATIONWIDE BL VAR Jul32 EMTN	0.0%
479	MOTABILITY OP 4.125% Feb38 EMTN	0.0%
480	SAP SE 3.25% Jun31	0.0%
481	NORDEA BANK A 0.5% Nov28 EMTN	0.0%
482	MEDTRONIC GLO 1.625% Mar31	0.0%
483	TOYOTA MOTOR 3.25% Apr30 EMTN	0.0%
484	SAP SE 1.625% Mar31	0.0%
485	SVENSKA HNDLS 1.375% Feb29 EMTN	0.0%
486	ABN AMRO BANK 3.875% Jan32 EMTN	0.0%
487	KERING 3.375% Mar32 EMTN	0.0%
488	RECKITT BEN T 3.625% Jun29 EMTN	0.0%
489	BNP PARIBAS VAR Sep28 EMTN	0.0%
490	HSBC HOLDINGS VAR Nov32	0.0%
491	EAST JAPAN RA 3.727% Sep37 EMTN	0.0%
492	BMW FINANCE N 3.25% May29 EMTN	0.0%
493	NTT FINANCE 0.342% Mar30	0.0%
494	CARREFOUR SA 3.75% May33 EMTN	0.0%
495	BNP PARIBAS VAR Aug33 EMTN	0.0%
496	HENKEL AG & C 3.625% Apr31 EMTN	0.0%
497	CIE DE ST GOB 2.75% Apr28 EMTN	0.0%
498	VERIZON COMM 3.75% Aug37	0.0%
499	L OREAL SA 3.375% Jan36 EMTN	0.0%
500	BOUYGUS SA 3.875% Jul31	0.0%
501	NATWEST GROUP VAR Feb29 EMTN	0.0%
502	TOYOTA MOTOR 3.125% Apr28 EMTN	0.0%
503	CELLNEX FINAN 2% Feb33 EMTN	0.0%
504	MOTABILITY OP 3.875% Jan34 EMTN	0.0%
505	SCOTTISH HYDR 3.375% Sep32 EMTN	0.0%
506	ORANGE 3.75% Sep37 EMTN	0.0%
507	BANCO SANTAND 3.5% Oct32 EMTN	0.0%
508	AIB GROUP PLC VAR May35 EMTN	0.0%
509	DIGITAL DUTCH 3.875% Jul34	0.0%
510	RCI BANQUE 3.625% Feb30 EMTN	0.0%
511	BNP PARIBAS VAR Jan30 EMTN	0.0%
512	MSD NETHERLAN 3.5% May37	0.0%
513	IMERYS SA 4% Nov32 EMTN	0.0%
514	BNP PARIBAS VAR Jul35 EMTN	0.0%
515	GEN MOTORS FI 3.9% Jan28 EMTN	0.0%
516	SOCIETE GENER 1.75% Mar29 EMTN	0.0%
517	MEDTRONIC GLO 1% Jul31	0.0%
518	PROSUS NV 1.539% Aug28	0.0%
519	CRDT AGR ASSR 5.125% Dec38 EMTN	0.0%
520	IDS FIN PLC 4% Oct32 EMTN	0.0%
521	ING GROEP NV VAR May38 EMTN	0.0%
522	NATIONWIDE BL VAR Feb31 EMTN	0.0%
523	AXA SA VAR Jul55 EMTN	0.0%
524	BNP PARIBAS VAR Apr31 EMTN	0.0%
525	SOFTBANK CORP 4.467% Jun36	0.0%
526	AXA SA VAR Jul42 EMTN	0.0%
527	LLOYDS BK GR VAR May32 EMTN	0.0%
528	NOVO NORDISK 3.25% Jan31	0.0%
529	BMW INTL INV 3.125% Jul29 EMTN	0.0%
530	BANQ FED CRD 3.75% Feb34 EMTN	0.0%
531	STANDARD CHAR VAR Jan34 EMTN	0.0%
532	ANGLIAN WAT F 4.25% Jun36	0.0%
533	BANCO SABADEL VAR Feb29 EMTN	0.0%
534	ABERTI 2.375% Sep27 EMTN	0.0%
535	UNICREDIT SPA VAR Jun37 EMTN	0.0%
536	RCI BANQUE 3.75% Feb32 EMTN	0.0%
537	STANDARD CHAR VAR Mar32 EMTN	0.0%
538	IWG US FINANC 6.5% Jun30	0.0%
539	NYKREDIT 3.625% Jul30 EMTN	0.0%
540	KERING 3.625% Sep31 EMTN	0.0%
541	UNICREDIT SPA VAR Jan33 EMTN	0.0%
542	VEOLIA ENVRNM 3.639% Jan34 EMTN	0.0%
543	BRITISH TELEC 3.875% Jan34 EMTN	0.0%
544	SKANDINAV ENS 3.375% May31	0.0%
545	CAPGEMINI SE 3.875% May33	0.0%
546	AUTOSTRADA TO 2.375% Nov33 EMTN	0.0%
547	MOTABILITY OP 4% Jan30 EMTN	0.0%
548	UPJOHN FINANC 1.908% Jun32	0.0%
549	SOCIETE GENER 4.25% Nov32	0.0%
550	BANQ FED CRD 0.25% Jul28	0.0%
551	INMOBILIARIA 3.125% Sep31 EMTN	0.0%
552	PRYSMIAN SPA 3.625% Nov28 EMTN	0.0%
553	COMCAST CORP 3.25% Sep32	0.0%
554	BPCE 0.25% Jan31	0.0%
555	BECTON DICKIN 3.553% Sep29	0.0%
556	AT&T INC TSY 3.6% Aug30	0.0%
557	UNICREDIT SPA VAR Jul29 EMTN	0.0%
558	BPCE VAR Mar30 EMTN	0.0%
559	HIGHLAND HOLD 2.875% Nov27	0.0%
560	MOTABILITY OP 4.25% Jun35	0.0%
561	CAIXABANK VAR Aug36 EMTN	0.0%
563	VERIZON COMM 3.25% Oct32	0.0%
564	SWEDBANK AB 3.375% Aug31	0.0%
565	CAIXABANK VAR Jul29 EMTN	0.0%
566	SVENSKA HNDLS 0.5% Feb30	0.0%
567	CRED AGRICOLE 0.875% Jan32 EMTN	0.0%
568	UNICREDIT SPA 4.2% Jun34	0.0%
569	BANCO BILBAO VAR Aug36	0.0%
570	HANNOVER RUEC VAR Aug43	0.0%
571	ING GROEP NV VAR Nov30	0.0%
572	EDENRED 3.625% Jun31	0.0%
573	DIGITAL EURO 4.25% Nov37	0.0%
574	VERIZON COMM 3.5% Jun32	0.0%
575	CIE DE ST GOB 3.875% Nov30 EMTN	0.0%
576	BANCO SANTAND VAR Apr38 EMTN	0.0%
577	DEUTSCHE BANK VAR Feb32	0.0%
578	TORONTO DOM B 3.641% Oct31	0.0%
579	SVENSKA HNDLS 3.375% Feb28	0.0%
580	CIE DE ST GOB 3.25% Aug29	0.0%
581	BANK OF MONTR VAR Jan32	0.0%
582	DEUTSCHE BANK VAR Feb31 EMTN	0.0%
583	DEUTSCHE BANK VAR Apr30 EMTN	0.0%
584	DEUTSCHE TEL 2% Dec29 EMTN	0.0%
585	IBM CORP 3.15% Feb33	0.0%
586	CAIXABANK VAR May34 EMTN	0.0%
587	FISERV FUNDIN 3.5% Jun32	0.0%
588	COMCAST CORP 3.55% Sep36	0.0%
589	SUEZ 4.625% Nov28 EMTN	0.0%
590	STANDARD CHAR VAR May31	0.0%
591	SCHNEIDER ELE 3.624% Sep37 EMTN	0.0%
592	UNICREDIT SPA VAR Jan31 EMTN	0.0%
593	SAP SE 3.5% Jun33	0.0%
594	INFINEON TECH VAR PERP	0.0%
595	ING GROEP NV VAR Sep28	0.0%
596	SWEDBANK AB 4.125% Nov28	0.0%
597	MET LIFE GLOB 3.625% Mar34	0.0%
598	BANCO BILBAO 3.875% Jan34	0.0%
599	SIKA CAPITAL 3.75% May30	0.0%
600	DASSAULT SYST 0.375% Sep29	0.0%
601	ABN AMRO BANK 4.5% Nov34	0.0%
602	CAIXABANK 4.375% Nov33 EMTN	0.0%
603	SEVERN TRENT 4.25% Jan40 EMTN	0.0%
604	BARCLAYS PLC VAR May32	0.0%
605	BLACKROCK INC 3.75% Jul35	0.0%
606	SUMITOMO MITS 3.573% May32 EMTN	0.0%
607	FIDELITY NATL 2% May30	0.0%
608	SOCIETE GENER 4% Nov27 EMTN	0.0%
609	SEVERN TRENT 3.875% Aug35 EMTN	0.0%
610	VERIZON COMM VAR Jun56	0.0%
611	AT&T INC TSY 5.05% Aug45	0.0%
612	BANQ FED CRD 0.75% Jan30 EMTN	0.0%
613	JAB HOLDINGS 4.375% Apr34	0.0%
614	NOMURA HOLDIN 4.217% Apr33 EMTN	0.0%
615	CITIGROUP INC 1.25% Apr29 EMTN	0.0%
616	DEUTSCHE BOER 3.75% Sep29	0.0%
617	BANK OF MONTR VAR Jul30 EMTN	0.0%
618	ORANGE 2.5% Nov28 EMTN	0.0%
619	VERIZON COMM 1.875% Oct29	0.0%
620	COOPERATIEVE VAR Nov32	0.0%
621	PROSUS NV 1.288% Jul29	0.0%
622	LLOYDS BK GR VAR Nov30 EMTN	0.0%
623	SAP SE 3% Jun29	0.0%
624	MAPLE PARENT 4.224% Mar32	0.0%
625	JDE PEET S NV 0.5% Jan29	0.0%
626	STRYKER CORP 0.75% Mar29	0.0%
627	WAL-MART STOR 4.875% Sep29	0.0%
628	KBC GROUP NV VAR Apr35 EMTN	0.0%
629	LINDE PLC 2.625% Feb29 EMTN	0.0%
630	MUNICH RE VAR May42	0.0%
631	TERNA RETE VAR PERP EMTN	0.0%
632	BPCE 0.75% Mar31 EMTN	0.0%
633	DAIMLER AG 1% Nov27 EMTN	0.0%
634	BANK OF AMER 4.134% Jun28 EMTN	0.0%
635	GOLDMAN SACHS 0.75% Mar32 EMTN	0.0%
636	MIZUHO FINANC 4.608% Aug30 EMTN	0.0%
637	VONOVIA SE 4.25% Apr34 EMTN	0.0%
638	UNILEVER CAPI 2.875% Oct32 EMTN	0.0%
639	MEDTRONIC GLO 3% Oct28	0.0%
641	MEDTRONIC GLO 3.125% Oct31	0.0%
642	ING GROEP NV 1.375% Jan28 EMTN	0.0%
643	PFIZER NETHER 3.25% May32	0.0%
644	BPCE 3.875% Jan36 EMTN	0.0%
645	THERMO FISHER 1.625% Oct41	0.0%
646	DHL AG 3.5% Mar34 EMTN	0.0%
647	ARKEMA 4.25% May30 EMTN	0.0%
648	ORANGE 2.75% May29	0.0%
649	BT FINANCE PL 3.875% Jun34 EMTN	0.0%
650	CRDT AGR ASSR 4.75% Sep48	0.0%
651	SOFINA SA 3.707% Nov33	0.0%
652	BANCO SANTAND VAR Jan30 EMTN	0.0%
653	SANOFI SA 2.625% Jun29	0.0%
654	SUDZUCKER INT 4.125% Jan32	0.0%
655	VERIZON COMM 0.375% Mar29	0.0%
656	UNICREDIT SPA 3.725% Jun35	0.0%
657	SIEMENS FINAN 3% Nov28 EMTN	0.0%
658	BT FINANCE PL 3.375% Nov32 EMTN	0.0%
659	ALLIANZ SE VAR Jul54	0.0%
660	NOVO NORDISK 3.125% Jan29 EMTN	0.0%
661	TELEFONICA EM 4.183% Nov33 EMTN	0.0%
662	INTESA SANPAO 3.625% Oct30 EMTN	0.0%
663	JOHNSON&JOHNS 3.35% Feb37	0.0%
664	BANCO BILBAO 3.125% Jul30 EMTN	0.0%
665	BANK OF AMER VAR Aug29 EMTN	0.0%
666	BANCO BILBAO VAR Jan29	0.0%
667	CHUBB INA HLD 1.55% Mar28	0.0%
668	TORONTO DOM B 3.129% Aug32	0.0%
669	NOMURA HOLDIN 3.671% Apr29 EMTN	0.0%
670	MONDI FINANCE 3.75% May33 EMTN	0.0%
671	ABN AMRO BANK 0.5% Sep29 EMTN	0.0%
672	ELECTROLUX AB 2.5% May30 EMTN	0.0%
673	ABERTIS INFRA 1.125% Mar28	0.0%
674	DHL AG 3.125% Jun32	0.0%
675	JPMORGAN CHAS 2.875% May28 EMTN	0.0%
676	AYVENS SA 3.875% Jul29	0.0%
677	ING GROEP NV VAR Aug33	0.0%
678	GENERALI 4.156% Jan35 EMTN	0.0%
679	UBS GROUP 0.625% Feb33	0.0%
680	CRED AGRICOLE VAR Apr36	0.0%
681	NATIONWIDE BL 3.25% Sep29 EMTN	0.0%
682	RCI BANQUE 4.25% May34 EMTN	0.0%
683	SUEZ 2.875% May34 EMTN	0.0%
684	LLOYDS BK GR VAR May35 EMTN	0.0%
685	VONOVIA SE 4% Nov36 EMTN	0.0%
686	GOLDMAN SACHS 1% Mar33 EMTN	0.0%
687	NATIONWIDE BL 3.125% Aug32 EMTN	0.0%
688	ING BANK NV 2.625% Dec28 EMTN	0.0%
689	MERCEDES-BENZ 3.6% May32 EMTN	0.0%
690	CAN IMPERIAL VAR Jul30 EMTN	0.0%
691	DSM BV 3.625% Jul34 EMTN	0.0%
692	SIEMENS 2.875% Mar28 EMTN	0.0%
693	BMW INTL INV 3.5% Jan33 EMTN	0.0%
694	CITIGROUP INC VAR Sep33	0.0%
695	AT&T INC TSY 3.95% Apr31	0.0%
696	DIGITAL DUTCH 3.875% Sep33	0.0%
697	SWEDBANK AB 3.25% Sep29 EMTN	0.0%
698	DNB BANK ASA VAR Feb33 EMTN	0.0%
699	SOCIETE GENER VAR Nov35 EMTN	0.0%
700	AVIVA PLC VAR Nov57 EMTN	0.0%
701	AIB GROUP PLC VAR Dec36 EMTN	0.0%
702	BANCO SANTAND 3% Jan30 EMTN	0.0%
703	AT&T INC TSY 3.6% Jun33	0.0%
704	CRH SMW FINAN 4.25% Jul35 EMTN	0.0%
705	CAIXABANK VAR Mar37 EMTN	0.0%
706	UCGIM 3.1 06/10/31	0.0%
707	AMERICAN TOWE 0.875% May29	0.0%
708	BANQ FED CRD 3.875% Jan28 EMTN	0.0%
709	ESSILORLUXOTT 0.5% Jun28 EMTN	0.0%
710	DEUTSCHE TELE 3.625% Feb45 EMTN	0.0%
711	RCI BANQUE 3.875% Sep30 EMTN	0.0%
712	KBC GROUP NV VAR Apr30 EMTN	0.0%
713	COM BK AUSTRA VAR May37 EMTN	0.0%
714	GSK CAPITAL B 4.125% Sep37 EMTN	0.0%
715	BANCO BILBAO VAR Feb37 EMTN	0.0%
716	GENERALI 5.8% Jul32 EMTN	0.0%
717	CRED AGRICOLE 4.125% Mar30 EMTN	0.0%
718	VODAFONE INT 2.75% Jul29 EMTN	0.0%
719	CELLNEX TELEC 1.875% Jun29	0.0%
720	NORDEA BANK A 3.375% Jun29	0.0%
721	ABN AMRO BANK 2.75% Jun29	0.0%
722	ING BANK NV 3.625% May33	0.0%
723	INFINEON TECH 2.875% Feb30 EMTN	0.0%
724	DNB BANK ASA VAR Nov29 EMTN	0.0%
725	VGP NV 4% Jan32	0.0%
726	BARRY CALLE S 3.75% Feb28	0.0%
727	KERING 3.625% Mar36 EMTN	0.0%
728	AUST & NZ BAN VAR Jul35	0.0%
729	MITSUI SUMITO 3.46% Mar34	0.0%
730	ICADE 4.375% May35	0.0%
731	BANCO SABADEL VAR Nov28 EMTN	0.0%
732	GENERALI 5.399% Apr33 EMTN	0.0%
733	COOPERATIEVE 3.548% Oct35	0.0%
734	EUROGRID GMBH 3.598% Feb29 EMTN	0.0%
735	TEVA PHARM FN 4.125% Jun31	0.0%
736	BNP PARIBAS VAR Nov46 EMTN	0.0%
737	BRITISH TELEC 3.75% Jan35 EMTN	0.0%
738	EUROGRID GMBH 3.732% Oct35 EMTN	0.0%
739	COMMERZBANK A VAR Oct34 EMTN	0.0%
740	NORDEA BANK A 2.5% May29	0.0%
741	THERMO FISHER 0.5% Mar28	0.0%
742	CRED AGRICOLE VAR Feb33 EMTN	0.0%
743	MERCEDES-BENZ 3.7% May31 EMTN	0.0%
744	VONOVIA SE 1% Jun33	0.0%
745	BPCE VAR Jun34 EMTN	0.0%
746	AMCOR UK FINA 3.75% Feb33	0.0%
747	NYKREDIT 4% Jul28 EMTN	0.0%
748	MIZUHO FINANC 4.416% May33	0.0%
749	BANK OF IRELA VAR Nov29	0.0%
750	NN GROUP NV 4.625% Jan48 EMTN	0.0%
751	CIE DE ST GOB 3.625% Apr34 EMTN	0.0%
752	NATWEST GROUP VAR Feb35 EMTN	0.0%
753	CAPGEMINI SE 1.125% Jun30	0.0%
755	HAMBURG COM B 3.5% Jan30 EMTN	0.0%
756	NATIONWIDE BL VAR Feb37 EMTN	0.0%
757	MAGNUM ICC FI 4% Nov37 EMTN	0.0%
758	UNIVERSAL MUS 4% Jun31 EMTN	0.0%
759	GEN MOTORS FI 4.3% Feb29 EMTN	0.0%
760	TORONTO DOM B 3.563% Apr31	0.0%
761	UNILEVER CAPI 3.5% Oct37 EMTN	0.0%
762	FIRMENICH 1.75% Apr30	0.0%
763	BANCO SANTAND 3.25% May32 EMTN	0.0%
764	NATL AUSTRALI 2.125% May28	0.0%
765	TOYOTA MTR CR 3.625% Jul31 EMTN	0.0%
766	DANAHER CORP 2.5% Mar30	0.0%
767	CAIXABANK VAR May38 EMTN	0.0%
768	ABERTI 3% Mar31 EMTN	0.0%
769	DHL AG 3.25% Dec30 EMTN	0.0%
770	DANAHER CORP 4% Apr38	0.0%
771	CAPGEMINI SE 2% Apr29	0.0%
772	WELLS FARGO C VAR Jul36	0.0%
773	CRED AGRICOLE VAR Mar35 EMTN	0.0%
774	BANQ FED CRD 1.375% Jul28 EMTN	0.0%
775	MITSUB UFJ FI VAR Sep32 EMTN	0.0%
776	COCA-COLA HBC 4% Oct33	0.0%
777	NORDEA BANK A 3.625% Mar34 EMTN	0.0%
778	SARTORIUS FIN 4.5% Sep32	0.0%
779	MAPLE PARENT 3.881% Mar30	0.0%
780	BANCO BILBAO 3.75% Aug35	0.0%
781	DEUTSCHE BANK VAR May41 EMTN	0.0%
782	EUROGRID GMBH 3.279% Sep31 EMTN	0.0%
783	CRD MUTUEL AR VAR Jun29 EMTN	0.0%
784	RAIFFEISEN BK VAR Dec32	0.0%
785	RZB VAR Jan32 EMTN	0.0%
786	VONOVIA SE 0.75% Sep32 EMTN	0.0%
787	AT&T INC TSY 3.15% Jun30	0.0%
788	RCI BANQUE 4.625% Feb31 EMTN	0.0%
789	CRED AGRICOLE 2% Mar29 EMTN	0.0%
790	ACCIONA FILIA 5.125% Apr31 EMTN	0.0%
791	BOUYGUES 1.125% Jul28	0.0%
792	NYKREDIT VAR Apr35	0.0%
793	CIE DE ST GOB 1.875% Mar31 EMTN	0.0%
794	DT PFANDBRIEF 3.25% Sep28 EMTN	0.0%
795	CITIGROUP INC VAR Sep28	0.0%
796	IBM CORP 3.75% Feb35	0.0%
797	OP CORPORATE 4% Jun28 EMTN	0.0%
798	DANSKE BANK A VAR Jun30 EMTN	0.0%
799	RCI BANQUE 3.75% Oct27	0.0%
800	MIZUHO FINANC 3.98% May34 EMTN	0.0%
801	NOVO NORDISK 2.875% Aug30 EMTN	0.0%
802	BANCO SABADEL VAR Sep29 EMTN	0.0%
803	STRYKER CORP 2.125% Nov27	0.0%
804	BMS IRELAND C 2.973% Nov30	0.0%
805	ASTRAZENECA P 3.75% Mar32 EMTN	0.0%
806	COMMERZBANK A VAR Dec32 EMTN	0.0%
807	TOYOTA MTR CR 3.85% Jul30 EMTN	0.0%
808	CELLNEX FINAN 1.25% Jan29 EMTN	0.0%
809	COOPERATIEVE 3.995% May36	0.0%
810	RCI BANQUE 3.5% Jan28 EMTN	0.0%
811	ROCHE FINANCE 3.204% Aug29	0.0%
812	BPCE VAR Jul35 EMTN	0.0%
813	TELEFONICA EM 4.353% Nov34 EMTN	0.0%
814	TERNA RETE 3.625% Apr29 EMTN	0.0%
815	NYKREDIT 3.75% Jan32 EMTN	0.0%
816	SCHNEIDER ELE 1.5% Jan28 EMTN	0.0%
817	CRED AGRICOLE 2.5% Apr34	0.0%
818	SANOFI SA 1.875% Mar38	0.0%
819	STANDARD LIFE 4.375% Jan29 EMTN	0.0%
820	NORDEA BANK A 2.75% May30	0.0%
821	ABBVIE INC 0.75% Nov27	0.0%
822	CHUBB INA HLD 2.5% Mar38	0.0%
823	INFINEON TECH 1.625% Jun29 EMTN	0.0%
824	CONTINENTAL A 3.625% Aug30 EMTN	0.0%
825	COMMERZBANK A VAR Jun30 EMTN	0.0%
826	ROYAL BK CANA VAR Jan31 EMTN	0.0%
827	CONTINENTAL A 2.875% Nov28 EMTN	0.0%
828	AMER MED SYST 3% Mar31	0.0%
829	BNI FINANCE B 3.875% Dec30	0.0%
830	INVESTEC VAR Feb31 EMTN	0.0%
831	CRD MUTUEL AR 3.635% Jul35	0.0%
832	CARRIER GLOBA 4.125% May28	0.0%
833	COFIROUTE 0.75% Sep28 EMTN	0.0%
834	ABANCA CORP VAR Sep33 EMTN	0.0%
835	BNP PARIBAS 1.5% May28 EMTN	0.0%
836	NESTLE FIN IN 1.5% Apr30 EMTN	0.0%
837	TOYOTA MTR CR 0.125% Nov27 EMTN	0.0%
838	VEOLIA ENVRNM 4.122% Apr36 EMTN	0.0%
839	DHL AG 4% Mar40 EMTN	0.0%
840	MITSUB UFJ FI VAR Jun36 EMTN	0.0%
841	LONZA FINANCE 3.5% Sep34	0.0%
842	IBM 1.5% May29	0.0%
843	RELX FINANCE 0.5% Mar28	0.0%
844	BANKINTER SA 0.625% Oct27	0.0%
845	SIEMENS FINAN 3% Sep33 EMTN	0.0%
846	DNB BANK ASA VAR Feb29 EMTN	0.0%
847	COMPASS GROUP 3.25% Feb31 EMTN	0.0%
848	MCDONALDS COR 1.75% May28	0.0%
849	IDS FIN PLC 3.25% Oct29	0.0%
850	COOPERATIEVE 3.822% Jul34	0.0%
851	UNICREDIT SPA 0.85% Jan31 EMTN	0.0%
852	SAP SE 1.25% Mar28	0.0%
853	SOLVAY SA 3.875% Apr28	0.0%
854	BANK OF MONTR VAR Oct30 EMTN	0.0%
855	LLOYDS BK GR VAR May33 EMTN	0.0%
856	WELLS FARGO C 0.625% Mar30 EMTN	0.0%
857	CRD MUTUEL AR VAR May35 EMTN	0.0%
858	CELLNEX FINAN 3.625% Jan29 EMTN	0.0%
859	LIBERTY MUTUA 3.875% Sep35	0.0%
860	PROCTER & GAM 1.2% Oct28	0.0%
861	NOVO NORDISK 3.125% May33 EMTN	0.0%
862	EQUINIX EU 2 3.25% May29	0.0%
863	BECTON DICKIN 3.828% Jun32	0.0%
864	MSD NETHERLAN 3.75% May54	0.0%
865	BANK NOVA SCO 3.5% Apr29 EMTN	0.0%
866	MONTE DEI PAS VAR Nov30	0.0%
867	ABB FINANCE B 3.375% Jan31 EMTN	0.0%
868	ABERTIS INFRA 3.625% Mar32 EMTN	0.0%
869	URW SE 3.875% Apr33 EMTN	0.0%
870	L OREAL SA 2.5% Nov27 EMTN	0.0%
871	TOYOTA FIN AU 2.676% Jan29 EMTN	0.0%
872	NATL BK GREEC VAR Jun35	0.0%
873	ORANGE 1.375% Jan30 EMTN	0.0%
874	VERIZON COMM 2.625% Dec31	0.0%
875	LLOYDS BK GR VAR Mar36 EMTN	0.0%
876	RANDSTAD NV 3.61% Mar29 EMTN	0.0%
877	COCA-COLA EUR 3.5% May32 EMTN	0.0%
878	BMW FINANCE N 3.25% May31 EMTN	0.0%
879	ISS GLOBAL A/ 3.5% May31 EMTN	0.0%
880	MANPOWERGROUP 3.75% Dec30	0.0%
881	SCHNEIDER ELE 2.625% Sep29 EMTN	0.0%
882	BOUYGUES 0.5% Feb30	0.0%
883	RCI BANQUE 3.625% Nov32 EMTN	0.0%
884	INTESA SANPAO 1.75% Jul29 EMTN	0.0%
885	ERSTE GROUP VAR Jun33 EMTN	0.0%
886	COMPASS GROUP 2.625% Jan29 EMTN	0.0%
887	CRED AGRICOLE VAR Jan31	0.0%
888	LUMINOR BANK VAR May31 EMTN	0.0%
889	ROYAL BK CANA VAR Aug34 EMTN	0.0%
890	CRD MUTUEL AR 4.125% Feb34	0.0%
891	COMMERZBANK A VAR Jun34 EMTN	0.0%
892	MEDTRONIC GLO 2.25% Mar39	0.0%
893	BUNGE FINANCE 1% Sep28 EMTN	0.0%
894	CRED AGRICOLE 3.125% Feb32 EMTN	0.0%
895	BMW FINANCE N 3.75% Nov34 EMTN	0.0%
896	SVENSKA HNDLS VAR Jun33	0.0%
897	CELLNEX TELEC 1.75% Oct30 EMTN	0.0%
898	SCHNEIDER ELE 2.75% Jul30 EMTN	0.0%
899	3I GROUP 4.875% Jun29	0.0%
900	HALEON UK CPT 2.875% Sep28 EMTN	0.0%
901	COMMERZBANK A VAR Mar37 EMTN	0.0%
902	CREDIT AGRICO 1% Jul29 EMTN	0.0%
903	BANK NEW ZEAL 3.661% Jul29 EMTN	0.0%
904	CCEP FINANCE 0.5% Sep29	0.0%
905	UBS GROUP 0.875% Nov31	0.0%
906	MIZUHO FINANC VAR Feb33 EMTN	0.0%
907	CRED AGRICOLE 0.125% Dec27 EMTN	0.0%
908	PIRAEUS BANK VAR Jul29 EMTN	0.0%
909	MMS USA HLDGS 1.25% Jun28 EMTN	0.0%
910	CARREFOUR SA 4.125% Oct28	0.0%
911	AKZO NOBEL NV 4.625% Mar36 EMTN	0.0%
912	PFIZER NETHER 2.875% May29	0.0%
913	GRP BRUXELLES 4% May33	0.0%
914	SOCIETE GENER 4.125% Nov28 EMTN	0.0%
915	TALANX AG VAR Dec47	0.0%
916	CRH SMW FINAN 4% Jul31 EMTN	0.0%
917	RELX FINANCE 3.75% Jun34	0.0%
918	MICHELIN 1.75% Sep30	0.0%
919	MACQUARIE GRO 3.75% Mar32 EMTN	0.0%
920	TELEFONICA EM 3.698% Jan32 EMTN	0.0%
921	MIZUHO FINANC 3.688% Aug35 EMTN	0.0%
922	MSD NETHERLAN 3.7% May44	0.0%
923	DANAHER CORP 3.25% Apr30	0.0%
924	EFG INT FIN L 3.925% Apr31	0.0%
925	SOCIETE GENER 0.125% Feb28 EMTN	0.0%
926	CAISS DESJARD 3.25% Mar31	0.0%
927	SANTANDER UK VAR Feb30 EMTN	0.0%
928	URW SE 1.875% Jan31 EMTN	0.0%
929	AMERICAN HOND 3.65% Apr31 EMTN	0.0%
930	TELEFONICA EM 3.941% Jun35	0.0%
931	GEN MOTORS FI 4.5% Nov27 EMTN	0.0%
932	GATWICK FND L 3.875% Jun35 EMTN	0.0%
933	FISERV FUNDIN 4% Jun36	0.0%
934	JOHNSON&JOHNS 1.15% Nov28	0.0%
935	MAGNUM ICC FI 2.75% Feb29 EMTN	0.0%
936	NESTLE FIN IN 0.125% Nov27 EMTN	0.0%
937	MUNICH RE VAR May41	0.0%
938	COMPAGNIE FIN 1.125% Oct27 EMTN	0.0%
939	IBM CORP 3.85% Feb38	0.0%
941	HSBC HOLDINGS VAR Mar35	0.0%
942	SKANDINAV ENS 3.375% Feb33	0.0%
943	AMERICAN TOWE 0.5% Jan28	0.0%
944	CITIGROUP INC VAR Jul36	0.0%
945	MIZUHO FINANC VAR Sep29	0.0%
946	AMERICAN HOND 2.85% Jun28	0.0%
947	BANCO SABADEL VAR Jan30 EMTN	0.0%
948	RAIFFEISENBNK VAR Jun30 EMTN	0.0%
949	SVENSKA HNDLS 0.05% Sep28 EMTN	0.0%
950	TERNA SPA 1% Oct28 EMTN	0.0%
951	DEUTSCHE TELE 3.375% Apr33 EMTN	0.0%
952	BPCE 1.625% Jan28 EMTN	0.0%
953	SWEDBANK AB 0.2% Jan28	0.0%
954	BPCE VAR Jan37 EMTN	0.0%
955	EURONEXT NV 1.125% Jun29	0.0%
956	SVENSKA HNDLS 3.375% Oct35 EMTN	0.0%
957	ICG PLC 2.5% Jan30	0.0%
958	HONDA MOTOR C 4.008% Jul32	0.0%
959	ROYAL BK CANA 4.125% Jul28	0.0%
960	ASML HOLDING 0.625% May29	0.0%
961	QBE INSURANCE VAR Jun37 EMTN	0.0%
962	PROLOGIS EURO 0.5% Feb32	0.0%
963	AT&T INC TSY 4.05% Jun37	0.0%
964	DSM BV 3% Feb31 EMTN	0.0%
965	GENERALI 5.272% Sep33 EMTN	0.0%
966	HONDA MOTOR C 4.443% Jul36	0.0%
967	ASTRAZENECA P 0.375% Jun29 EMTN	0.0%
968	NESTLE FIN IN 3.25% Jan37	0.0%
969	VONOVIA SE 0.625% Dec29 EMTN	0.0%
970	ERSTE GROUP VAR Apr36 EMTN	0.0%
971	L OREAL SA 3.375% Nov29 EMTN	0.0%
972	BANQ FED CRD VAR Sep37 EMTN	0.0%
973	EDP SERVICIOS 3.5% Jul31 EMTN	0.0%
974	PPI PUBLIC PR 3.875% Oct31 EMTN	0.0%
975	UNILEVER CAPI 3.375% May35	0.0%
976	ELIA TRANS BE 0.875% Apr30 EMTN	0.0%
977	IBERCAJA VAR Aug36	0.0%
978	EUROGRID GMBH 1.5% Apr28 EMTN	0.0%
979	NORDEA BANK A 3.625% Aug33 EMTN	0.0%
980	DXC CAPITAL F 4.25% Dec30	0.0%
981	EDP SERVICIOS 3.75% Mar33 EMTN	0.0%
982	RELX FINANCE 3.25% May29	0.0%
983	CLARIANT INTE 4.125% Jan32	0.0%
984	INFINEON TECH 3% Feb31 EMTN	0.0%
985	ABERTIS FRANC 1.625% Sep29 EMTN	0.0%
986	AXA SA VAR Jul56 EMTN	0.0%
987	NESTLE FIN IN 1.5% Mar35	0.0%
988	MERCK VAR Aug54	0.0%
989	CITIGROUP 1.5% Oct28 EMTN	0.0%
990	VONOVIA SE 0.25% Sep28	0.0%
991	CARRIER GLOBA 3.625% Jan37	0.0%
992	MAPFRE 2.875% Apr30	0.0%
993	BANKINTER SA VAR Jun34	0.0%
994	NOVO NORDISK 3.625% Feb38 EMTN	0.0%
995	CELLNEX FINAN 3.5% May32	0.0%
996	LINDE PLC 3.5% Jun34 EMTN	0.0%
997	ONCOR ELECTRI 3.625% Jun34	0.0%
998	NEW YORK LIFE 3.625% Jun34	0.0%
999	FISERV INC 4.5% May31	0.0%
1000	CNH INDUSTRIA 3.625% Jan33 EMTN	0.0%
1001	TELEFONICA EM 1.788% Mar29 EMTN	0.0%
1002	BANCA COMERCI VAR Nov31 EMTN	0.0%
1003	EURAZEO SE 4.625% Apr31	0.0%
1004	COCA-COLA HBC 3.375% Oct28 EMTN	0.0%
1005	BPCE 3.125% Sep30 EMTN	0.0%
1006	ESSILORLUXOTT 0.75% Nov31	0.0%
1008	UNICREDIT SPA 3.8% Jan36 EMTN	0.0%
1009	AMER MED SYST 1.625% Mar31	0.0%
1010	VISA INC 3.125% May33	0.0%
1011	UPM-KYMMENE O 0.125% Nov28 EMTN	0.0%
1012	EUROBANK VAR Sep30 EMTN	0.0%
1013	CARREFOUR SA 3.875% Jun34 EMTN	0.0%
1014	EUROFINS SCIE 3.875% Feb33	0.0%
1015	EUROGRID GMBH 3.722% Apr30 EMTN	0.0%
1016	IBM CORP 4% Feb43	0.0%
1017	BERTELSMANN S 3.375% Oct33 EMTN	0.0%
1018	VEOLIA ENVRNM 3.324% Jun32 EMTN	0.0%
1019	DAIMLER AG 0.75% Sep30 EMTN	0.0%
1020	UBS GROUP VAR Aug31 EMTN	0.0%
1021	INTL CONSOLID 3.352% Sep30	0.0%
1022	HONDA MOTOR C 3.501% Jul29	0.0%
1023	FORTIVE CORP 3.7% Aug29	0.0%
1024	EQUINIX EU 2 4% May34	0.0%
1025	ESSITY AB 0.25% Feb31	0.0%
1026	JOHN DEERE CA 3.45% Jul32 EMTN	0.0%
1027	COCA-COLA EUR 0.2% Dec28	0.0%
1028	EQUITABLE FIN 0.6% Jun28 EMTN	0.0%
1029	SUEZ 1.5% Apr29 EMTN	0.0%
1030	CTP NV 3.625% Apr32 EMTN	0.0%
1031	COOPERATIEVE 1.125% May31	0.0%
1032	GLAXOSMITHKLI 1.75% May30 EMTN	0.0%
1033	ABN AMRO BANK VAR Jul36 EMTN	0.0%
1034	BMW FINANCE N 3.25% Jan32 EMTN	0.0%
1035	DEUTSCHE TELE 3.875% Apr38 EMTN	0.0%
1036	BANQ FED CRD 3.5% Jul33 EMTN	0.0%
1037	EURONEXT NV 2.625% Nov28	0.0%
1038	APRR SA 3.125% Jan30 EMTN	0.0%
1039	MIZUHO FINANC VAR May33 EMTN	0.0%
1040	ALSTOM S % Jan29	0.0%
1041	SWISS LIFE FI 3.25% Aug29	0.0%
1042	GA GLOBAL FND 3.75% Jun32 EMTN	0.0%
1043	CAIXABANK VAR Nov30 EMTN	0.0%
1044	CAPITAL ONE F VAR Sep32	0.0%
1045	NTT FINANCE 0.399% Dec28 EMTN	0.0%
1046	PPI PUBLIC PR 4.125% Apr33 EMTN	0.0%
1047	PARKER-HANNIF 2.9% Mar30	0.0%
1048	DEUTSCHE TELE 3.25% Jun35	0.0%
1049	BERTELSMANN S 3.75% Jul34 EMTN	0.0%
1050	EQT 2.875% Apr32	0.0%
1051	BMW FINANCE N 1% May28 EMTN	0.0%
1052	SANOFI SA 1.25% Apr29	0.0%
1053	BRITISH TELEC 1.125% Sep29 EMTN	0.0%
1054	RECKITT BEN T 2.625% Sep28 EMTN	0.0%
1055	AIB GROUP PLC VAR Jul29 EMTN	0.0%
1056	SIEMENS FINAN 1.75% Feb39 EMTN	0.0%
1057	SANTANDER UK VAR Feb34 EMTN	0.0%
1058	TYCO ELECTRON 3.25% Jan33	0.0%
1059	SUEZ 4.5% Nov33 EMTN	0.0%
1060	L OREAL SA 2.75% Nov30 EMTN	0.0%
1061	JOHNSON&JOHNS 3.55% Jun44	0.0%
1062	URW SE 3.875% Sep34 EMTN	0.0%
1063	MIZUHO FINANC VAR Feb38 EMTN	0.0%
1064	KONINKLIJKE K 3.375% Feb35	0.0%
1065	MERCK FIN SER 0.875% Jul31 EMTN	0.0%
1066	ABB FINANCE B % Jan30 EMTN	0.0%
1067	EUROBANK VAR Apr31 EMTN	0.0%
1068	TELEPERFORMAN 5.75% Nov31 EMTN	0.0%
1069	GLOBAL PAY IN 4.875% Mar31	0.0%
1070	URW SE 1.375% Dec31 EMTN	0.0%
1071	NN GROUP NV VAR Nov43 EMTN	0.0%
1072	TAKEDA PHARM 2% Jul40	0.0%
1073	PKO BANK POLS VAR Sep33 EMTN	0.0%
1074	TESCO CORP TR 0.375% Jul29 EMTN	0.0%
1075	ASB BANK LIMI 0.25% Sep28 EMTN	0.0%
1076	ROCHE FINANCE 3.586% Dec36	0.0%
1077	EUROGRID GMBH 3.075% Oct27 EMTN	0.0%
1078	DANSKE BANK A VAR Jan32 EMTN	0.0%
1079	SOCIETE GENER 1.25% Jun30	0.0%
1080	URW SE 4.125% Dec30 EMTN	0.0%
1081	DHL AG 3% Nov31 EMTN	0.0%
1082	MEDTRONIC GLO 3.375% Oct34	0.0%
1083	AUST & NZ BAN VAR May38 EMTN	0.0%
1084	SKANDINAV ENS 0.625% Nov29 EMTN	0.0%
1085	MOTABILITY OPERATIONS 4.10% 22/01/33 EUR	0.0%
1086	NATL BK GREEC VAR Jan29	0.0%
1087	MEDTRONIC INC 4.15% Oct53	0.0%
1088	GENERAL MILLS 3.907% Apr29	0.0%
1089	LEG IMMOB SE 1.5% Jan34 EMTN	0.0%
1090	TELEPERFORMAN 4.25% Jan30 EMTN	0.0%
1091	NESTLE FIN IN 1.75% Nov37 EMTN	0.0%
1092	EAST JAPAN RA 3.533% Sep36 EMTN	0.0%
1093	BUREAU VERITA 3.375% Oct33 EMTN	0.0%
1094	LLOYDS BANK 3.25% Mar30 EMTN	0.0%
1095	CARRIER GLOBA 4.5% Nov32	0.0%
1097	TEVA PHARM FN 1.625% Oct28	0.0%
1098	MONDELEZ INTL 0.375% Sep29	0.0%
1099	AUSTRALIA PAC 4% Jun34	0.0%
1100	ABERTIS INFRA 2.25% Mar29 EMTN	0.0%
1101	NESTLE FIN IN 3.75% Mar33 EMTN	0.0%
1102	NATL GRID ELE 0.823% Jul32 EMTN	0.0%
1103	ARKEMA 3.5% Sep34 EMTN	0.0%
1104	VONOVIA SE 3.5% Jul31 EMTN	0.0%
1105	UBS GROUP 0.65% Sep29 EMTN	0.0%
1106	BNP PARIBAS 1.5% May28 EMTN	0.0%
1107	UNICAJA ES VAR Jun33 EMTN	0.0%
1108	BRITISH TELEC 4.25% Jan33 EMTN	0.0%
1109	DAIMLER TRUCK 3.125% Mar28 EMTN	0.0%
1110	ROCHE FINANCE 3.312% Dec27	0.0%
1111	THERMO FISHER 1.5% Oct39 EMTN	0.0%
1112	SCHNEIDER ELE 3.375% Dec33 EMTN	0.0%
1113	INTESA SANPAO 5.25% Jan30 EMTN	0.0%
1114	BANQ FED CRD 3.375% Jun32 EMTN	0.0%
1115	WELLS FARGO C 0.625% Aug30	0.0%
1116	NEW YORK LIFE 3.625% Jan30 EMTN	0.0%
1117	SAP SE 0.375% May29	0.0%
1118	KLEPIERRE SA 2% May29 EMTN	0.0%
1119	SOGECAP SA VAR Apr45	0.0%
1120	URW SE 2% Jun32 EMTN	0.0%
1121	ASR NEDERLAND 3.625% Dec28	0.0%
1122	BPCE 1% Jan32 EMTN	0.0%
1123	PROCTER & GAM 3.2% Apr34 EMTN	0.0%
1124	JOHNSON&JOHNS 3.7% Feb55	0.0%
1125	MASTERCARD IN 1% Feb29	0.0%
1126	HSBC HOLDINGS VAR Nov31	0.0%
1127	COCA-COLA EUR 1.5% Nov27	0.0%
1128	NESTLE FIN IN 3.125% Oct36 EMTN	0.0%
1129	SODEXO SA 1% Apr29	0.0%
1130	COMMERZBANK A VAR Jan31 EMTN	0.0%
1131	JYSKE BANK A/ VAR Apr31 EMTN	0.0%
1132	KBC GROUP NV VAR Jan32 EMTN	0.0%
1133	JOHNSON&JOHNS 3.05% Feb33	0.0%
1134	AXA SA 3.75% Oct30 EMTN	0.0%
1135	ING GROEP NV VAR Nov30 EMTN	0.0%
1136	EAST JAPAN RA 4.389% Sep43 EMTN	0.0%
1137	NOVO NORDISK 2.5% Feb29 EMTN	0.0%
1138	GENERALI 5% Jun48 EMTN	0.0%
1139	DHL AG 3.75% Nov37 EMTN	0.0%
1140	IBM CORP 3.8% Feb45	0.0%
1141	INFORMA PLC 3.375% Jun31 EMTN	0.0%
1142	CAIXABANK 3.375% Jun35 EMTN	0.0%
1143	BNP PARIBAS VAR Sep32 EMTN	0.0%
1144	MIZUHO FINANC VAR May32 EMTN	0.0%
1145	SMITHS GROUP 3.625% Nov33 EMTN	0.0%
1146	DEUTSCHE BANK 1.75% Jan28 EMTN	0.0%
1147	LINDE PLC 3.2% Feb31	0.0%
1148	AMER MED SYST 1.375% Mar28	0.0%
1149	BMW INTL INV 3.5% Nov32 EMTN	0.0%
1150	ORANGE 4% Sep32 EMTN	0.0%
1151	MOTABILITY OP 4% Jan37 EMTN	0.0%
1152	DEUTSCHE TELE 2.625% Dec29 EMTN	0.0%
1153	BORGWARNER IN 1% May31	0.0%
1154	BANKINTER SA VAR Feb33 EMTN	0.0%
1155	BMW FINANCE N 3.625% May32 EMTN	0.0%
1156	DHL AG 3% Mar30 EMTN	0.0%
1157	BECTON DICKIN 1.336% Aug41	0.0%
1158	RECKITT BEN T 3.5% May31 EMTN	0.0%
1159	BANQ FED CRD 4% Nov29	0.0%
1160	BANCO SANTAND 1% Nov31 EMTN	0.0%
1161	DAIMLER AG 1.125% Nov31 EMTN	0.0%
1162	MONDELEZ INT 0.25% Mar28	0.0%
1163	ARKEMA 3.5% Sep33 EMTN	0.0%
1164	VERIZON COMM 0.875% Mar32	0.0%
1165	BANQ FED CRD 3.5% May31 EMTN	0.0%
1166	ERSTE GROUP VAR Jan31	0.0%
1167	PUBLICIS GROU 2.875% Jun29	0.0%
1168	INTL PAPER CO 4.5% Jul30 EMTN	0.0%
1169	KBC GROUP NV VAR May34 EMTN	0.0%
1170	BANK NOVA SCO VAR Sep34 EMTN	0.0%
1171	UNILEVER FINA 1.625% Feb33 EMTN	0.0%
1172	ERSTE GROUP VAR Jun31 EMTN	0.0%
1173	LINDE FINANCE 0.55% May32 EMTN	0.0%
1174	AMERICAN EXPR VAR Jun34	0.0%
1175	UNILEVER CAPI 2.75% May30 EMTN	0.0%
1176	MONTE DEI PAS VAR Mar29 EMTN	0.0%
1177	AYVENS SA 3% Apr30	0.0%
1178	AXA SA VAR Oct41	0.0%
1179	SERVICIOS FIN 3.5% Sep28 EMTN	0.0%
1180	ARGENTA SPBNK VAR Feb29 EMTN	0.0%
1181	WESTPAC BANKI 1.45% Jul28 EMTN	0.0%
1182	AMCOR UK FINA 3.2% Nov29	0.0%
1183	SIRIUS REAL E 4% Jan32	0.0%
1184	LINDE PLC 3.625% Jun34	0.0%
1185	EDENRED 3.25% Aug30	0.0%
1186	SANOFI SA 3.75% May37 EMTN	0.0%
1187	BMW FINANCE N 4% May36 EMTN	0.0%
1188	COLOPLAST FIN 2.75% May30 EMTN	0.0%
1189	SOCIETE GENER 3.375% Jul31 EMTN	0.0%
1190	JDE PEET S NV 4.5% Jan34	0.0%
1191	WESFARMERS LT 3.277% Jun32 EMTN	0.0%
1192	FISERV FUNDIN 2.875% Jun28	0.0%
1193	BNP PARIBAS VAR Jan32 EMTN	0.0%
1194	COMPASS GROUP 3.5% Jan35 EMTN	0.0%
1195	PANDORA A/S 4.5% Apr28 EMTN	0.0%
1196	AHOLD DELHAIZ 3.5% Apr28	0.0%
1197	UNILEVER FINA 1.25% Feb31 EMTN	0.0%
1198	CAPITAL ONE F VAR Sep37	0.0%
1199	LINDE PLC 1.625% Mar35	0.0%
1200	ASTRAZENECA F 3.278% Aug33 EMTN	0.0%
1201	CESKA SPORITE VAR Sep32 EMTN	0.0%
1202	ERSTE GROUP VAR May32 EMTN	0.0%
1203	LINDE PLC 3% Feb28 EMTN	0.0%
1204	IHGLN 3.375% 10Sep30 EMTN	0.0%
1205	BMW INTL INV 3.25% Nov28 EMTN	0.0%
1206	EQT 2.375% Apr28	0.0%
1207	MOTABILITY OP 3.625% Jul29 EMTN	0.0%
1208	ELIA SYSTEM O 3.25% Apr28 EMTN	0.0%
1209	COMMERZBANK A VAR Jan30 EMTN	0.0%
1210	AMERICAN HOND 3.95% Mar32 EMTN	0.0%
1211	SWEDBANK AB 2.875% Apr29	0.0%
1212	KERING 3.375% Feb33 EMTN	0.0%
1213	BANCO BPM SPA VAR Sep32 EMTN	0.0%
1214	REALTY INCOME 3.625% Jul32	0.0%
1215	TELEFONICA EM 1.807% May32 EMTN	0.0%
1216	NTT FINANCE 4.233% Nov38	0.0%
1217	GENERAL MILLS 3.6% Apr32	0.0%
1218	JOHNSON&JOHNS 3.2% Jun32	0.0%
1219	SOCIETE GENER 0.875% Sep29 EMTN	0.0%
1220	DANSKE BANK A VAR Jan33 EMTN	0.0%
1221	JCDECAUX SE 5% Jan29	0.0%
1222	KLEPI 0.625% Jul30 EMTN	0.0%
1223	MEDTRONIC INC 4.2% Oct45	0.0%
1224	KBC GROUP NV VAR Jan29 EMTN	0.0%
1225	IBM CORP 3.45% Feb37	0.0%
1226	COFIROUTE SA 1% May31 EMTN	0.0%
1227	DEUTSCHE TELE 7.5% Jan33 EMTN	0.0%
1228	KINGSPAN SEC 3.5% Oct31 EMTN	0.0%
1229	AKZO NOBEL NV 3.625% Jun29 EMTN	0.0%
1230	SIEMENS FINAN 0.5% Feb32 EMTN	0.0%
1231	MEDIO AMBIENT 3.715% Oct31	0.0%
1232	BECTON DICKIN 0.334% Aug28	0.0%
1233	VODAFONE GROU 2.5% May39 EMTN	0.0%
1234	AIR LIQUIDE F 3.5% Nov37 EMTN	0.0%
1235	DANSKE BANK A VAR Dec33 EMTN	0.0%
1236	BANCO BILBAO 3.625% Jun30	0.0%
1237	BANQ FED CRD 3.125% Sep27 EMTN	0.0%
1238	ABN AMRO BANK 3.125% Jan30 EMTN	0.0%
1239	CRDT AGR ASSR 5.875% Oct33	0.0%
1240	SUMITOMO MITS VAR Oct36 EMTN	0.0%
1241	MERCEDES-BENZ 3.25% Jan32 EMTN	0.0%
1242	CRED AGRICOLE 1.125% Jul32 EMTN	0.0%
1243	GACM VAR Apr42	0.0%
1244	SCOTTISH HYDR 3.375% Nov33 EMTN	0.0%
1245	UBS AG LONDON 0.5% Mar31 EMTN	0.0%
1246	UBS GROUP 0.25% Feb28	0.0%
1247	LINDE PLC 3.4% Feb36	0.0%
1248	CESKA SPORITE VAR Jan30 EMTN	0.0%
1249	PARKER-HANNIF 3.8% Mar30	0.0%
1250	SECURITAS TRE 4.375% Mar29 EMTN	0.0%
1251	PLUXEE NV 3.5% Sep28	0.0%
1252	PARKER-HANNIF 4.04% Mar32	0.0%
1253	ABERTIS FRANC 1.475% Jan31 EMTN	0.0%
1254	DHL AG 1.625% Dec28 EMTN	0.0%
1255	BRITISH TELEC 3.125% Feb32 EMTN	0.0%
1256	KOMMUNALKREDI 5.25% Mar29 EMTN	0.0%
1257	CARREFOUR SA 4.25% May32 EMTN	0.0%
1258	TELEPERFORMAN 4.75% Mar32 EMTN	0.0%
1259	AIR LIQUIDE F 2.625% Nov29 EMTN	0.0%
1260	KNORR-BREMSE 3% Sep29 EMTN	0.0%
1261	NORDEA BANK A 3.5% Sep35 EMTN	0.0%
1262	DIGITAL EURO 3.75% Jan33	0.0%
1263	NORDEA BANK A VAR May35 EMTN	0.0%
1264	JOHN DEERE BA 3.3% Oct29 EMTN	0.0%
1265	AKZO NOBEL NV 4% Mar31 EMTN	0.0%
1266	AGEAS VAR May56	0.0%
1267	URW SE 3.5% Sep29 EMTN	0.0%
1268	BAUSPARK WUES 3.375% May30	0.0%
1269	STRYKER CORP 3.375% Dec28	0.0%
1270	AIA GROUP VAR Sep33	0.0%
1271	MERCEDES-BENZ 2.5% Sep28 EMTN	0.0%
1272	SAGE GROUP 3.82% Feb28	0.0%
1273	OP CORPORATE 3.875% Sep33 EMTN	0.0%
1274	ABBVIE INC 2.125% Nov28	0.0%
1275	UNIBAIL-RODAM 1.375% Apr30 EMTN	0.0%
1276	DIGITAL INTRE 0.625% Jul31	0.0%
1277	NESTLE FIN IN 0.375% May32	0.0%
1278	URW SE 1.75% Feb34 EMTN	0.0%
1279	NATWEST MARKE 4.25% Jan28	0.0%
1280	RECKITT BEN T 4% May35 EMTN	0.0%
1281	ERSTE GROUP 3.875% Sep33 EMTN	0.0%
1282	AIB GROUP PLC VAR Feb29	0.0%
1283	BRITISH TELEC 3.75% May31 EMTN	0.0%
1284	BANK OF IRELA VAR Mar33 EMTN	0.0%
1285	BMS IRELAND C 4.289% Nov45	0.0%
1286	SOLVAY SA 4.25% Oct31	0.0%
1287	PUBLIC STORAG 0.5% Sep30	0.0%
1288	BPCE VAR Mar29	0.0%
1289	CIE DE ST GOB 3.625% Aug36 EMTN	0.0%
1290	MICHELIN 2.5% Sep38	0.0%
1291	ASTRAZENECA F 4.169% Sep38 EMTN	0.0%
1292	DAIMLER TRUCK 3.375% Sep30 EMTN	0.0%
1293	AMERICAN HOND 3.5% Jun31	0.0%
1294	JOHNSON CONTR 3% Sep28	0.0%
1295	MITSUB UFJ FI VAR Jun31	0.0%
1296	RAIFFEISEN BK VAR Mar37 EMTN	0.0%
1297	FRESENIUS MED 3.125% Dec28 EMTN	0.0%
1298	RECKITT BEN T 3.5% Sep34 EMTN	0.0%
1299	APTIV SWISS H 4.25% Jun36	0.0%
1300	KONINKLIJKE K 3.875% Feb36	0.0%
1301	IHG FINANCE L 4.375% Nov29 EMTN	0.0%
1302	ABN AMRO BANK VAR Sep33 EMTN	0.0%
1303	RELX FINANCE 3.375% Mar33	0.0%
1304	NATL GRID ELE 3.563% Feb34 EMTN	0.0%
1305	COCA-COLA HBC 3.375% Feb28 EMTN	0.0%
1306	MERCK VAR Jun79	0.0%
1307	ABN AMRO BANK 1.25% Jan34 EMTN	0.0%
1308	TERNA RETE 3.125% Feb32 EMTN	0.0%
1309	NESTLE FIN IN 2.875% Jan32 EMTN	0.0%
1310	NOVONESIS NOV 4% Mar37 EMTN	0.0%
1311	SIEMENS FINAN 1.375% Sep30 EMTN	0.0%
1312	PVH CORP 3.125% Dec27	0.0%
1313	ICADE 0.625% Jan31	0.0%
1314	BANCO BPM SPA VAR Jan30	0.0%
1315	SIG COMBIBLOC 3.75% Mar30	0.0%
1316	KBC GROUP NV 3% Aug30 EMTN	0.0%
1317	FRESENIUS MED 1.5% May30 EMTN	0.0%
1318	CRED AGRICOLE 4% Jan33 EMTN	0.0%
1319	YORKSHRE BLD 0.5% Jul28	0.0%
1320	ABN AMRO BANK 1% Jun33	0.0%
1321	JOHNSON&JOHNS 2.7% Feb29	0.0%
1322	MIZUHO FINANC 0.693% Oct30 EMTN	0.0%
1323	SIEMENS FINAN 1% Feb30	0.0%
1324	FRESENIUS SE 5% Nov29 EMTN	0.0%
1325	CIE DE ST GOB 2.375% Oct27	0.0%
1326	HEATHROW FNDG 4.5% Jul33 EMTN	0.0%
1327	BANQ FED CRD 3.625% Sep32 EMTN	0.0%
1328	ORANGE 0.625% Dec33 EMTN	0.0%
1329	ALPHA BANK VAR May32 EMTN	0.0%
1330	ACEF HOLDING 1.25% Apr30	0.0%
1331	PFIZER NETHER 4.25% May45	0.0%
1332	ERSTE GROUP VAR Nov28 EMTN	0.0%
1333	CRED AGRICOLE VAR Jan29 EMTN	0.0%
1334	PLUXEE NV 3.75% Sep32	0.0%
1335	ALLIANZ 3% Mar28	0.0%
1336	MET LIFE GLOB 3.75% Dec30 EMTN	0.0%
1337	KBC INSURANCE 4.25% Jun36 EMTN	0.0%
1338	JOHNSON CONTR 4.25% May35	0.0%
1339	MASTERCARD IN 2.1% Dec27	0.0%
1340	SAGE GROUP 3.821% Feb33 EMTN	0.0%
1341	EDP SERVICIOS 3.25% Feb32 EMTN	0.0%
1342	BMW FINANCE N 3.75% Jan36 EMTN	0.0%
1343	ORANGE 3.625% Nov31 EMTN	0.0%
1344	CATERPILLAR F 2.541% Nov28 EMTN	0.0%
1345	THERMO FISHER 0.875% Oct31	0.0%
1346	SODEXO SA 4% Sep32	0.0%
1347	DEUTSCHE BANK VAR Jan29	0.0%
1348	IBM CORP 1.25% Feb34	0.0%
1349	PROLOGIS EURO 1.875% Jan29	0.0%
1350	NOVO NORDISK 0.125% Jun28 EMTN	0.0%
1351	VEOLIA ENVRNM 1.25% May35 EMTN	0.0%
1352	HALEON NL CAP 1.75% Mar30 EMTN	0.0%
1353	NYKREDIT VAR Dec32	0.0%
1354	BAXTER INTL 1.3% May29	0.0%
1355	TERNA RETE VAR PERP	0.0%
1356	KOMMUNALKREDI 4.25% Apr31 EMTN	0.0%
1357	BANCO BILBAO 3.5% Mar31 EMTN	0.0%
1358	MBANK VAR May33 EMTN	0.0%
1359	KONINKLIJKE K 1.125% Sep28	0.0%
1360	MET LIFE GLOB 3.25% Mar30	0.0%
1361	MSD NETHERLAN 3.25% May32	0.0%
1362	ORIX CORP 3.447% Oct31 EMTN	0.0%
1363	ABB FINANCE B 3.375% Jan34 EMTN	0.0%
1364	SANDOZ FINANC 3.25% Sep29	0.0%
1365	ABERTIS FRANC 3.375% Apr29 EMTN	0.0%
1366	CTP NV 1.5% Sep31 EMTN	0.0%
1367	COMMERZBANK A VAR Jan32	0.0%
1368	UNITED UTIL W 3.5% Feb33 EMTN	0.0%
1369	COFIROUTE SA 3.125% Mar33 EMTN	0.0%
1370	STRYKER CORP 3.375% Sep32	0.0%
1371	SVENSKA HNDLS 3.25% Aug31	0.0%
1372	SWISS LIFE II VAR Sep46	0.0%
1373	FRESENIUS SE 0.75% Jan28 EMTN	0.0%
1374	UNILEVER FINA 1.375% Sep30	0.0%
1375	ASTRAZENECA F 3.652% Sep32 EMTN	0.0%
1376	AROUNDTOWN SA 3.625% Jul31 EMTN	0.0%
1377	KBC GROUP NV 4.375% Dec31	0.0%
1378	UNICREDIT SPA VAR Feb30 EMTN	0.0%
1379	LEGAL & GENL VAR Sep55 EMTN	0.0%
1380	BANQ FED CRD 3.5% May35	0.0%
1381	ORANGE 3.625% Sep29 EMTN	0.0%
1382	SVENSKA HNDLS 3.75% Nov27 EMTN	0.0%
1383	COMMERZBANK A VAR Jul32 EMTN	0.0%
1384	EUROGRID GMBH 3.915% Feb34 EMTN	0.0%
1385	ABN AMRO BANK 3% Sep32 EMTN	0.0%
1386	CATERPILLAR F 3.404% Aug29 EMTN	0.0%
1387	JCDECAUX SE 2.625% Apr28	0.0%
1388	MERCEDES-BENZ 3.25% Sep27 EMTN	0.0%
1389	NTT FINANCE 3.224% Mar32 EMTN	0.0%
1390	MONDELEZ INTL 0.25% Sep29	0.0%
1391	ROCHE FINANCE 3.564% May44	0.0%
1392	MIZUHO FINANC 2.096% Apr32 EMTN	0.0%
1393	THERMO FISHER 1.95% Jul29	0.0%
1394	EDP SERVICIOS 4.375% Apr32 EMTN	0.0%
1395	UNIVERSAL MUS 3.75% Jun32 EMTN	0.0%
1396	DEUTSCHE BANK 4% Nov27 EMTN	0.0%
1397	BERTELSMANN S 2% Apr28 EMTN	0.0%
1398	AUSTRALIA PAC 4.25% Mar36 EMTN	0.0%
1399	LLOYDS BK GR VAR Jan29 EMTN	0.0%
1400	VIATRIS INC 4.25% Jun33	0.0%
1401	GOLDMAN SACHS 4% Sep29 EMTN	0.0%
1402	HARLEY-DAVIDS 4% Mar30	0.0%
1403	NATL BK GREEC VAR Jul29 EMTN	0.0%
1404	NOVARTIS FINA 3.1% Jan32	0.0%
1405	BANCO SABADEL VAR Jun29 EMTN	0.0%
1406	ING GROEP NV VAR Nov32	0.0%
1407	MEDTRONIC INC 4.15% Oct43	0.0%
1408	HEATHROW FNDG 3.875% Jan36 EMTN	0.0%
1409	UNILEVER FINA 3.25% Feb32 EMTN	0.0%
1410	ROYAL BK CANA 4.375% Oct30 EMTN	0.0%
1411	MCDONALD S CO 2.375% May29	0.0%
1412	CAPITAL ONE F 1.65% Jun29	0.0%
1413	UNITED UTIL W 3.75% Aug35	0.0%
1414	BMW INTL INV 3.125% Aug30 EMTN	0.0%
1415	TEVA PHARM FN 7.875% Sep31	0.0%
1416	AROUNDTOWN SA 1.625% Jan28 EMTN	0.0%
1417	RCI BANQUE 4.875% Oct29 EMTN	0.0%
1418	SOCIETE GENER 2.625% May29 EMTN	0.0%
1419	SAMPO OYJ VAR May49	0.0%
1420	BANCO BILBAO VAR Sep33	0.0%
1421	AMER MED SYST 3.375% Mar29	0.0%
1422	DNB BANK ASA VAR May32 EMTN	0.0%
1423	NESTLE FIN IN 3% Jan31 EMTN	0.0%
1424	ELIA TRANS BE 3.75% Jan36	0.0%
1425	ABERTIS INFRA 1.25% Feb28 EMTN	0.0%
1426	NTT FINANCE 3.559% Nov31	0.0%
1427	VONOVIA SE 3.5% Nov32 EMTN	0.0%
1428	EXPERIAN FINA 3.375% Oct34 EMTN	0.0%
1429	LINDE PLC 3.125% Nov32 EMTN	0.0%
1430	MEDTRONIC GLO 1.375% Oct40	0.0%
1431	MEDTRONIC GLO 0.75% Oct32	0.0%
1432	BECTON DICKIN 4.029% Jun36	0.0%
1433	BANQ FED CRD 0.625% Nov27 EMTN	0.0%
1434	NASDAQ INC 1.75% Mar29	0.0%
1435	DEUTSCHE BOER 1.5% Apr32	0.0%
1436	KBC GROUP NV VAR Aug37 EMTN	0.0%
1437	BANK NOVA SCO 0.25% Nov28 EMTN	0.0%
1438	BNP PARIBAS 1.625% Jul31 EMTN	0.0%
1439	LUMO KODIT OY 3.875% Mar32	0.0%
1440	OP CORPORATE 2.875% Jun30 EMTN	0.0%
1441	SYMRISE AG 3.25% Sep32	0.0%
1442	NYKREDIT 4.625% Jan29 EMTN	0.0%
1443	SANOFI SA 2.75% Mar31	0.0%
1444	BANKINTER SA VAR Sep32	0.0%
1445	L OREAL SA 2.875% Jan32 EMTN	0.0%
1446	AIB GROUP PLC VAR Oct31 EMTN	0.0%
1447	VEOLIA ENVRNM 1.25% Apr28 EMTN	0.0%
1448	SCOR SE VAR Jun56	0.0%
1449	SCHNEIDER ELE 0.25% Mar29 EMTN	0.0%
1450	ORANGE 0.5% Sep32 EMTN	0.0%
1451	CAISSE NA REA 3.375% Sep28	0.0%
1452	INTESA SANPAO 5.625% Mar33	0.0%
1453	AIR LIQUIDE 1.25% Jun28 EMTN	0.0%
1454	SCHNEIDER ELE 3% Mar32 EMTN	0.0%
1455	BANQ FED CRD VAR May36 EMTN	0.0%
1456	SYENSQO SA 4% May35	0.0%
1457	AMERICA MOVIL 2.125% Mar28	0.0%
1458	UNILEVER FINA 3.5% Feb37 EMTN	0.0%
1459	TRANSURBAN FI 1.45% May29 EMTN	0.0%
1460	TELEFONICA EM 1.93% Oct31 EMTN	0.0%
1461	EUROGRID GMBH 4.056% May37 EMTN	0.0%
1462	SWEDBANK AB 4.25% Jul28	0.0%
1463	ERSTE GROUP VAR Jan35 EMTN	0.0%
1464	NTT FINANCE 3.847% Jul34	0.0%
1465	EDP SA 3.875% Jun28 EMTN	0.0%
1466	VONOVIA SE 4.5% Nov40 EMTN	0.0%
1467	JYSKE BANK A/ VAR May35 EMTN	0.0%
1468	FRESENIUS SE 1.625% Oct27 EMTN	0.0%
1469	FRESENIUS SE 5.125% Oct30 EMTN	0.0%
1470	HSBC HOLDINGS 3.125% Jun28 EMTN	0.0%
1471	NOVO NORDISK 3.375% Feb35 EMTN	0.0%
1472	WOLTERS KLUWE 3.75% Apr31	0.0%
1473	AEROPORTI ROM 3.625% Jun32 EMTN	0.0%
1474	AT&T INC 2.6% Dec29	0.0%
1475	RAIFFEISEN SC 5.23% Nov27 EMTN	0.0%
1476	PIRAEUS BANK VAR Dec28 EMTN	0.0%
1477	LEGRAND SA 3.5% Jun34	0.0%
1478	AT&T INC TSY 4.55% Aug38	0.0%
1479	SVENSKA HNDLS VAR Nov36 EMTN	0.0%
1480	DT PFANDBRIEF 4% Jan28 EMTN	0.0%
1481	DEUTSCHE TELE 3.25% Jan28 EMTN	0.0%
1482	KERING 3.25% Feb29 EMTN	0.0%
1483	RCI BANQUE 4.875% Jun28 EMTN	0.0%
1484	EATON CAPITAL 3.55% Mar34	0.0%
1485	TERNA RETE 0.375% Jun29 EMTN	0.0%
1486	KERING 3.625% Sep27 EMTN	0.0%
1487	JYSKE BANK A/ VAR Oct28 EMTN	0.0%
1488	ICCREA BANCA VAR Feb30 EMTN	0.0%
1489	BANCO SANTAND 4.125% Apr34 EMTN	0.0%
1490	FRESENIUS SE 2.75% Sep29 EMTN	0.0%
1491	AGCO INTERNAT 0.8% Oct28	0.0%
1492	CARREFOUR SA 2.875% Dec28 EMTN	0.0%
1493	VODAFONE 1.6% Jul31 EMTN	0.0%
1494	COVESTRO FIN 4.75% Nov28 EMTN	0.0%
1495	VONOVIA SE 4% Jan35 EMTN	0.0%
1496	BANQ FED CRD 4.125% Sep30 EMTN	0.0%
1497	MCDONALD S CO 4.125% Nov35	0.0%
1498	RECKITT BEN T 0.75% May30	0.0%
1499	GOLDMAN SACHS 3% Feb31 EMTN	0.0%
1500	LEG IMMOBILIE 0.875% Mar33 EMTN	0.0%
1501	LINDE PLC 3.375% Jun29	0.0%
1502	PROLOGIS EURO 4.625% May33	0.0%
1503	KONINKLIJKE K 3.875% Jul31	0.0%
1504	CRD MUTUEL AR 0.75% Jan30 EMTN	0.0%
1505	DAIMLER TRUCK 3% Nov29 EMTN	0.0%
1506	KBC GROUP NV 3.75% Mar32 EMTN	0.0%
1507	LINDE PLC 1.375% Mar31 EMTN	0.0%
1508	BANQ FED CRD 1.875% Jun29 EMTN	0.0%
1509	ERSTE GROUP VAR Nov35 EMTN	0.0%
1510	ORANGE 3.5% May35 EMTN	0.0%
1511	COMMERZBANK A VAR Mar29	0.0%
1512	EUROBANK VAR Nov29 EMTN	0.0%
1513	NOVO NORDISK 4% Nov45 EMTN	0.0%
1514	LINDE PLC 3.375% Jun30 EMTN	0.0%
1515	TOYOTA MTR CR 3.125% Apr32 EMTN	0.0%
1516	PROSUS NV 2.031% Aug32	0.0%
1517	COMMERZBANK A VAR Oct33 EMTN	0.0%
1518	ELIA GROUP SA 3.875% Jun31	0.0%
1519	VODAFONE GROU 2.875% Nov37 EMTN	0.0%
1520	LUMO KODIT OY 0.875% May29 EMTN	0.0%
1521	NATWEST MARKE 3.625% Jan29 EMTN	0.0%
1522	AXA SA 3.625% Jan33 EMTN	0.0%
1523	ORANGE 4.5% Sep38 EMTN	0.0%
1524	NOVO BANCO VAR Dec33	0.0%
1525	CARREFOUR SA 4.375% Nov31 EMTN	0.0%
1526	DANSKE BANK A VAR May34 EMTN	0.0%
1527	AMERICAN TOWE 1% Jan32	0.0%
1528	UNIPOL ASSICU 3.25% Sep30 EMTN	0.0%
1529	MEDTRONIC GLO 1.5% Jul39	0.0%
1530	ASML HOLDING 0.25% Feb30	0.0%
1531	TERNA RETE 3.5% Jan31 EMTN	0.0%
1532	ANZ NZ INTL/L 2.993% Mar28	0.0%
1533	AIR LIQUIDE F 2.875% Sep32 EMTN	0.0%
1534	MITSUB UFJ FI 3.556% Jun32 EMTN	0.0%
1535	SWEDBANK AB 2.875% Feb30 EMTN	0.0%
1536	HAMBURG COM B 3.25% Feb31 EMTN	0.0%
1537	WP CAREY INC 4.25% Jul32	0.0%
1538	CMARK 3.128 12/05/30	0.0%
1539	MASSMUTUAL GL 3.75% Jan30	0.0%
1540	LLOYDS BK GR VAR Feb37 EMTN	0.0%
1541	NASDAQ INC 0.875% Feb30	0.0%
1542	MCDONALD S CO 3.625% Nov27	0.0%
1543	ASSA ABLOY AB 3.875% Sep30 EMTN	0.0%
1544	NORDEA BANK A 3% Oct31 EMTN	0.0%
1545	JAB HOLDINGS 5% Jun33	0.0%
1546	ADIDAS AG 2.75% Nov30	0.0%
1547	COCA COLA 1.875% Mar30	0.0%
1548	EUROGRID GMBH 1.113% May32 EMTN	0.0%
1549	RELX FINANCE 3.75% Jun31	0.0%
1550	SEVERN TRENT 3.875% Aug37 EMTN	0.0%
1551	ALLIANZ FINAN 0.875% Dec27 EMTN	0.0%
1552	ROYAL BK CANA VAR Sep31 EMTN	0.0%
1553	NIBC BANK NV 6% Nov28 EMTN	0.0%
1554	AT&T INC TSY 1.8% Sep39	0.0%
1555	FOXCONN SING 3.125% Nov31 EMTN	0.0%
1556	SKANDINAV ENS 3.2% Sep33	0.0%
1557	DT LUFTHANSA 4% May30 EMTN	0.0%
1558	ERSTE GROUP VAR Jan33 EMTN	0.0%
1559	SVENSKA HNDLS 2.625% Sep29	0.0%
1560	GENERALI 2.124% Oct30 EMTN	0.0%
1561	WOLTERS KLUWE 3.375% Mar32	0.0%
1562	VODAFONE GROU 1.875% Nov29 EMTN	0.0%
1563	NATWEST GROUP VAR Feb34 EMTN	0.0%
1564	STRYKER CORP 1% Dec31	0.0%
1565	RCI BANQUE 4% Aug31 EMTN	0.0%
1566	DT PFANDBRIEF 4.25% Jul29 EMTN	0.0%
1567	UNILEVER FINA 2.25% May34 EMTN	0.0%
1568	KERING 3.625% Nov34 EMTN	0.0%
1569	EDP SERVICIOS 3.5% Jul30 EMTN	0.0%
1570	TELSTRA GROUP 3.5% Sep36 EMTN	0.0%
1571	NORDEA BANK A 3.125% Feb33 EMTN	0.0%
1572	CELLNEX FINAN 2% Sep32 EMTN	0.0%
1573	DNB BANK ASA VAR Jan31 EMTN	0.0%
1574	PKO BANK POLS VAR May30 EMTN	0.0%
1575	CRD MUTUEL AR 4.25% Dec32 EMTN	0.0%
1576	JAB HOLDINGS 2.5% Jun29	0.0%
1577	INFORMA PLC 3% Oct27 EMTN	0.0%
1578	SCHNEIDER ELE 3% Sep30 EMTN	0.0%
1579	ALLIANZ FINAN 0.5% Jan31 EMTN	0.0%
1580	ESSILORLUXOTT 3% Mar32 EMTN	0.0%
1581	NOVO NORDISK 3% Feb32 EMTN	0.0%
1582	CA AUTO BANK 2.75% Jan29 EMTN	0.0%
1583	VOLVO TREAS A 3.125% Aug29 EMTN	0.0%
1584	BANK OF IRELA VAR Apr34 EMTN	0.0%
1585	LINDE PLC 3.75% Nov38 EMTN	0.0%
1586	TELIA CO AB VAR Dec82	0.0%
1587	GATWICK FND L 3.625% Oct33	0.0%
1588	NYKREDIT 3.75% Sep33 EMTN	0.0%
1589	SIEMENS FINAN 3.5% Feb36 EMTN	0.0%
1590	GEN MOTORS FI 4% May32 EMTN	0.0%
1591	TAG IMMO AG 4.25% Mar30 EMTN	0.0%
1592	DHL AG 3.5% Mar36 EMTN	0.0%
1593	NEXI 3.875% May31	0.0%
1594	DNB BANK ASA VAR Jan32 EMTN	0.0%
1595	TRANSURBAN FI 3% Apr30 EMTN	0.0%
1596	SVENSKA HNDLS 3.75% Feb34	0.0%
1597	BANK OF IRELA VAR Jul31 EMTN	0.0%
1598	DIGITAL DUTCH 3.875% Mar35	0.0%
1599	BANCO COM POR VAR Jun38 EMTN	0.0%
1600	IHG FINANCE L 3.625% Sep31 EMTN	0.0%
1601	GSK CAPITAL B 3.125% Nov32 EMTN	0.0%
1602	WPC EUROBOND 1.35% Apr28	0.0%
1603	CESKA SPORITE VAR Jul31 EMTN	0.0%
1604	SKANDINAV ENS 3% Feb32 EMTN	0.0%
1605	GREAT-WEST LI 4.7% Nov29	0.0%
1606	BANCO BPM SPA VAR Sep30 EMTN	0.0%
1607	NTT FINANCE 3.325% Nov29	0.0%
1608	ERSTE GROUP VAR Aug32 EMTN	0.0%
1609	VONOVIA SE 2.375% Mar32	0.0%
1610	HEATHROW FNDG 1.5% Feb30 EMTN	0.0%
1611	HSBC FRANCE 1.375% Sep28 EMTN	0.0%
1612	TOYOTA FIN AU 3.386% Mar30 EMTN	0.0%
1613	MAPFRE 3.625% Jan36 EMTN	0.0%
1614	DEUTSCHE WOHN 1.5% Apr30	0.0%
1615	MEDTRONIC INC 2.95% Oct30	0.0%
1616	DHL AG 3.75% Dec34 EMTN	0.0%
1617	EQUINIX EU 2 3.25% Mar31	0.0%
1618	CELLNEX FINAN 3.875% Jan36 EMTN	0.0%
1619	KRAFT HEINZ F 3.25% Mar33	0.0%
1620	IBM CORP 2.9% Feb30	0.0%
1621	EVONIK 2.25% Sep27 EMTN	0.0%
1622	BPCE 1% Oct28 EMTN	0.0%
1623	DSM BV 3.75% Feb38 EMTN	0.0%
1624	LINDE PLC 3% Feb33 EMTN	0.0%
1625	SANDOZ FINANC 4.22% Apr30	0.0%
1626	JYSKE BANK A/ VAR Nov29 EMTN	0.0%
1627	DSV FINANCE B 1.375% Mar30 EMTN	0.0%
1628	CENCORA INC 2.875% May28	0.0%
1629	MAGNUM ICC FI 3.75% Nov34 EMTN	0.0%
1630	NATWEST GROUP VAR Aug31 EMTN	0.0%
1631	DNB BANK ASA VAR Jun31 EMTN	0.0%
1632	PROLOGIS EURO 4.25% Jan43	0.0%
1633	ZIMMER BIOMET 3.518% Dec32	0.0%
1634	MONDI FINANCE 2.375% Apr28 EMTN	0.0%
1635	MEDTRONIC INC 3.875% Oct36	0.0%
1636	SIEMENS FINAN 0.9% Feb28	0.0%
1637	BANK OF IRELA VAR May32	0.0%
1638	TELSTRA GROUP 1.375% Mar29 EMTN	0.0%
1639	MASSMUTUAL GL 3.25% Jun32	0.0%
1640	WENDEL SE 3.75% Aug33	0.0%
1641	MIZUHO FINANC 0.797% Apr30 EMTN	0.0%
1642	METRO 4.625% Mar29	0.0%
1643	TOYOTA MOTOR 2.75% Jan30 EMTN	0.0%
1644	TELEFONICA EM 2.592% May31 EMTN	0.0%
1645	NN GROUP NV VAR Mar43 EMTN	0.0%
1646	SUEZ 2.375% May30 EMTN	0.0%
1647	GOLDMAN SACHS 2% Mar28 EMTN	0.0%
1648	REALTY INCOME 5.125% Jul34	0.0%
1649	ABN AMRO BANK 3% Jun32 EMTN	0.0%
1650	BANCO CRED SO VAR Sep30 EMTN	0.0%
1651	DNB BANK ASA VAR Sep33 EMTN	0.0%
1652	SUEZ SACA 4% Jun36 EMTN	0.0%
1653	CRED AGRICOLE 1.125% Feb29 EMTN	0.0%
1654	TRANSURBAN FI 3.713% Mar32 EMTN	0.0%
1655	DH EUROPE 1.35% Sep39	0.0%
1656	CONTACT ENERG 3.537% Nov32	0.0%
1657	3M 1.75% May30 EMTN	0.0%
1658	ALLIANZ FINAN 1.5% Jan30 EMTN	0.0%
1659	URW SE 0.75% Oct28 EMTN	0.0%
1660	SWISS RE SUB VAR Apr37	0.0%
1661	SWEDBANK AB 3.25% Oct32	0.0%
1662	AEROPORTI ROM 3.625% Feb34 EMTN	0.0%
1663	CNH INDUSTRIA 3.75% Jun31 EMTN	0.0%
1664	BANQ FED CRD 0.25% Jun28 EMTN	0.0%
1665	THERMO FISHER 1.875% Oct49 EMTN	0.0%
1666	LSEG NTHRLND 4.231% Sep30 EMTN	0.0%
1667	EUROBANK VAR Mar30 EMTN	0.0%
1668	DNB BANK ASA VAR May31 EMTN	0.0%
1669	DSV FINANCE B 3.375% Nov32 EMTN	0.0%
1670	LEGRAND SA 0.75% May30	0.0%
1671	CARREFOUR SA 3.625% Oct32 EMTN	0.0%
1672	UNILEVER CAPI 3.4% Jun33 EMTN	0.0%
1673	L OREAL SA 2.5% Jan29 EMTN	0.0%
1674	GENERALI 4.406% Jun37 EMTN	0.0%
1675	CAIXABANK VAR Jul34 EMTN	0.0%
1676	DANAHER CORP 3.625% Apr34	0.0%
1677	OTP BANK VAR Feb32 EMTN	0.0%
1678	NATIONWIDE BL VAR Sep34 EMTN	0.0%
1679	NORDEA BANK A 2.875% Aug32	0.0%
1680	VERIZON COMM 1.85% May40	0.0%
1681	APRR SA 0% Jun28 EMTN	0.0%
1682	SIEMENS FINAN 1% Sep27	0.0%
1683	JOHNSON&JOHNS 3.35% Jun36	0.0%
1684	NE PROPERTY 2% Jan30 EMTN	0.0%
1685	BMW FINANCE N 1.125% Jan28 EMTN	0.0%
1686	BANK MILLENNI VAR Sep29 EMTN	0.0%
1687	SKANDINAV ENS 3.125% Nov31	0.0%
1688	SPAREBANK 1 O 0.125% Mar28 EMTN	0.0%
1689	ACHMEA BANK N 2.5% May28	0.0%
1690	ROYAL BK CANA VAR Feb32	0.0%
1691	CRD MUTUEL AR 3.625% Oct33	0.0%
1692	MEDIOBANCA SP VAR Feb30 EMTN	0.0%
1693	METRO 5.25% Mar30 EMTN	0.0%
1694	NYKREDIT 3.5% Jan33 EMTN	0.0%
1695	ELIS SA 3.875% Mar32 EMTN	0.0%
1696	ABN AMRO BANK 3% Oct31	0.0%
1697	ABN AMRO BANK 3.25% Aug29 EMTN	0.0%
1698	AP MOLLER 3.75% Mar32	0.0%
1699	MONDELEZ INTL 1.25% Sep41	0.0%
1700	JOHN DEERE BA 3.4% Oct30 EMTN	0.0%
1701	NYKREDIT 0.375% Jan28 EMTN	0.0%
1702	ASTRAZENECA P 1.25% May28 EMTN	0.0%
1703	AMERICAN HOND 3.75% Oct27	0.0%
1704	SKANDINAV ENS VAR Aug33	0.0%
1705	PROSUS NV 1.985% Jul33	0.0%
1706	SANTANDER UK VAR Sep29 EMTN	0.0%
1707	ANZ NZ INTL/L 3.527% Jan28 EMTN	0.0%
1708	UNIBAIL-RODAM 1.5% Feb28 EMTN	0.0%
1709	JAB HOLDINGS 2% May28	0.0%
1710	PARKER-HANNIF 4.375% Mar36	0.0%
1711	ORANGE 4.25% Sep35 EMTN	0.0%
1712	VONOVIA SE 1% Jul30 EMTN	0.0%
1713	INFORMA PLC 1.25% Apr28 EMTN	0.0%
1714	KBC GROUP NV VAR Nov29 EMTN	0.0%
1715	SCHNEIDER ELE 3.375% Sep36 EMTN	0.0%
1716	MERLIN PROPER 3.5% Sep33 EMTN	0.0%
1717	SOCIETE GENER 1.375% Jan28 EMTN	0.0%
1718	CORNING INC 4.125% May31	0.0%
1719	MEDIOBANCA SP VAR Feb29 EMTN	0.0%
1720	BANK NOVA SCO VAR Mar33 EMTN	0.0%
1721	TALANX AG 4% Oct29 EMTN	0.0%
1722	NATIONWIDE BL VAR Apr34	0.0%
1723	GRENKE FINANC 4.625% Oct31 EMTN	0.0%
1724	GRENKE FINANC 5.25% Apr30 EMTN	0.0%
1725	COVENTRY BDG 3.125% Oct29 EMTN	0.0%
1726	VICINITY CNTR 1.125% Nov29 EMTN	0.0%
1727	ABN AMRO BANK 3% Feb31 EMTN	0.0%
1728	VESTAS WIND S 4.125% Jun31 EMTN	0.0%
1729	AXA SA 3.375% May34 EMTN	0.0%
1730	SEVERN TRENT 4% Mar34 EMTN	0.0%
1731	GECINA 1.375% Jan28 EMTN	0.0%
1732	CRH FUNDING 1.625% May30	0.0%
1733	NOVONESIS NOV 3.25% Mar30 EMTN	0.0%
1734	TERNA RETE 3% Jul31	0.0%
1735	BANCO SABADEL VAR Aug33 EMTN	0.0%
1736	INMOBILIARIA 2.5% Nov29	0.0%
1737	NATWEST GROUP VAR Feb37 EMTN	0.0%
1738	SANOFI SA 3.375% May33 EMTN	0.0%
1739	MBANK VAR Sep30	0.0%
1740	DANSKE BANK A VAR Mar38 EMTN	0.0%
1741	INVESTOR AB 1.5% Sep30 EMTN	0.0%
1742	OTP BANK VAR Jan29 EMTN	0.0%
1743	BANCO BPM SPA VAR Oct31 EMTN	0.0%
1744	DSV FINANCE B 3.5% Jun29	0.0%
1745	LINDE FINANCE 1% Apr28 EMTN	0.0%
1746	CRD MUTUEL AR 3.375% Mar31 EMTN	0.0%
1747	WOLTERS KLUWE 3% Sep30	0.0%
1748	BPER BANCA VAR Jun30 EMTN	0.0%
1749	NIPPON LIFE I VAR Sep55	0.0%
1750	GACM VAR Oct44	0.0%
1751	KBC GROUP NV VAR Apr33 EMTN	0.0%
1752	KBC GROUP NV VAR Nov33 EMTN	0.0%
1753	BANCO SANTAND 1.625% Oct30 EMTN	0.0%
1754	UNIBAIL-RODAM 1.5% May29 EMTN	0.0%
1755	SVENSKA HNDLS 3.25% Aug32 EMTN	0.0%
1756	BPER BANCA VAR Sep29 EMTN	0.0%
1757	BOUYGUS SA 3.25% Jun37	0.0%
1758	DEUTSCHE TELE 1.75% Mar31 EMTN	0.0%
1759	TELE2 AB 2.125% May28 EMTN	0.0%
1760	PRICOA GLOB F 3% Jul30 EMTN	0.0%
1761	LKQ DUTCH BON 4.125% Mar31	0.0%
1762	NATL BK GREEC VAR Nov30	0.0%
1763	KLEPIERRE SA 0.875% Feb31 EMTN	0.0%
1764	RAIFFEISEN BK VAR Jan30 EMTN	0.0%
1765	VESTAS WIND S 3.75% Jun33 EMTN	0.0%
1766	MOODY S CORP 0.95% Feb30	0.0%
1767	MCDONALD S CO 3.875% Feb31	0.0%
1768	DEUTSCHE TELE 3.25% Mar36 EMTN	0.0%
1769	AKZO NOBEL NV 4% May33 EMTN	0.0%
1770	ILLINOIS TOOL 3% May34 EMTN	0.0%
1771	MACQUARIE GRO 0.35% Mar28	0.0%
1772	EXPERIAN FINA 3.51% Dec33 EMTN	0.0%
1773	VODAFONE GROU 1.625% Nov30 EMTN	0.0%
1774	NOMURA HOLDIN 3.459% May30	0.0%
1775	TYCO ELECTRON % Feb29	0.0%
1776	MONTE DEI PAS VAR Jun29 EMTN	0.0%
1777	VODAFONE INT 4.125% Apr41 EMTN	0.0%
1778	OP CORPORATE VAR Jan32 EMTN	0.0%
1779	TOYOTA FIN AU 0.44% Jan28 EMTN	0.0%
1780	SYDNEY AIRPOR 3.75% Apr32 EMTN	0.0%
1781	MEDIOBANCA SP VAR Jul29 EMTN	0.0%
1782	NAT GRD ELCT 3.53% Sep28 EMTN	0.0%
1783	VODAFONE INT 4% Feb43	0.0%
1784	AIR PROD & CH 2.95% May31	0.0%
1785	URW SE 2.625% Apr30 EMTN	0.0%
1786	MAGNUM ICC FI 3.25% Nov31 EMTN	0.0%
1787	EAST JAPAN RA 4.11% Feb43 EMTN	0.0%
1788	BUPA FINANCE 5% Oct30	0.0%
1789	SAGAX AB 3.375% Jan31 EMTN	0.0%
1790	MITSUB HC CAP 3.599% Jul29 EMTN	0.0%
1791	DSM BV 3.375% Feb36 EMTN	0.0%
1792	NOVO BANCO VAR Mar29 EMTN	0.0%
1793	EASTERN POWER 4.039% Sep34 EMTN	0.0%
1794	CREDITO EMILI VAR Jun32 EMTN	0.0%
1795	BECTON DICKIN 3.519% Feb31	0.0%
1796	MERCEDES-BENZ 2.375% May30 EMTN	0.0%
1797	FRESENIUS SE 3.5% Mar34 EMTN	0.0%
1798	ALLIANZ 1.375% Apr31 EMTN	0.0%
1799	SCHNEIDER ELE 3.25% Oct35 EMTN	0.0%
1800	SMURFIT KAPPA 3.807% Nov36	0.0%
1801	AHOLD DELHAIZ 3.875% Mar36	0.0%
1802	RED ELECTRICA VAR PERP	0.0%
1803	ACHMEA 2 3/4 12/10/27	0.0%
1804	NORSK HYDRO A 3.625% Jan32 EMTN	0.0%
1805	CARREFOUR SA 2.625% Dec27	0.0%
1806	DEUTSCHE TELE 1.75% Dec49 EMTN	0.0%
1807	RCI BANQUE 3.875% Jan29 EMTN	0.0%
1808	DAIMLER AG 0.75% Mar33 EMTN	0.0%
1809	COMMERZBANK A VAR Dec28 EMTN	0.0%
1810	ORANGE VAR PERP	0.0%
1811	SCHNEIDER ELE 3.125% Oct29 EMTN	0.0%
1812	TELEFONICA EM 0.664% Feb30 EMTN	0.0%
1813	SMITH & NEPHE 4.25% Jun38 EMTN	0.0%
1814	AL SYDBANK A/ VAR Mar30 EMTN	0.0%
1815	GACM 3.75% Apr29	0.0%
1816	VEOLIA ENVRNM 1.94% Jan30 EMTN	0.0%
1817	CRDT AGR ASSR 4.125% Dec36	0.0%
1818	AUTOSTRADA TO 1.625% Feb28 EMTN	0.0%
1819	MERCK FIN SER 0.5% Jul28 EMTN	0.0%
1820	ASTRAZENECA F 3.923% Sep35 EMTN	0.0%
1821	BECTON DICKIN 3.855% May33	0.0%
1822	NORDEA BANK A VAR Jun36 EMTN	0.0%
1823	BANCO CRED SO VAR Sep29 EMTN	0.0%
1824	VGP NV 4.25% Jan31	0.0%
1825	CAISSE NA REA 0.75% Jul28	0.0%
1826	BANCA MEDIOLA VAR Jan31 EMTN	0.0%
1827	MITSUI SUMITO 2.897% Mar30	0.0%
1828	EDP SERVICIOS 3.125% Dec31 EMTN	0.0%
1829	NOVARTIS FINA 1.375% Aug30	0.0%
1830	CHORUS LTD 3.625% Sep29 EMTN	0.0%
1831	GRENKE FINANC 3.875% Jan31 EMTN	0.0%
1832	REALTY INCOME 3.375% Jun31	0.0%
1833	BRAMBLES FINA 4.25% Mar31	0.0%
1834	COVIVIO 1.125% Sep31	0.0%
1835	ERSTE BANK VAR Oct31	0.0%
1836	FRESENIUS SE 3.75% Jul34 EMTN	0.0%
1837	EL CORTE INGL 3.5% Jul33 EMTN	0.0%
1838	PKO BANK POLS VAR Jun29 EMTN	0.0%
1839	IBM CORP 1.2% Feb40	0.0%
1840	JOHN DEERE CA 2.5% Sep28 EMTN	0.0%
1841	GENERALI 2.429% Jul31 EMTN	0.0%
1842	ALPHA BANK VAR Jun29 EMTN	0.0%
1843	PROCTER & GAM 1.25% Oct29	0.0%
1844	BAWAG PSK VAR Jan32 EMTN	0.0%
1845	SODEXO SA 4.5% Sep36	0.0%
1846	NATIONWIDE BL 0.25% Sep28	0.0%
1847	MERCEDES-BENZ 3.125% Sep31	0.0%
1848	UNILEVER FINA 3.5% Feb35	0.0%
1849	GOODMAN AUST 3.875% Apr33	0.0%
1850	TELEFONICA EM 2.318% Oct28 EMTN	0.0%
1851	COMMERZBANK A VAR Nov30 EMTN	0.0%
1852	UPM-KYMMENE O 2.25% May29 EMTN	0.0%
1853	CITIGROUP INC 1.625% Mar28 EMTN	0.0%
1854	COLONIAL SFL 3.875% Apr31 EMTN	0.0%
1855	MCDONALD S CO 3.5% May33	0.0%
1856	AMADEUS IT GR 3.375% Mar30 EMTN	0.0%
1857	ADIDAS AG 3.5% May31	0.0%
1858	ERSTE GROUP 3.5% Sep29 EMTN	0.0%
1859	LEGRAND SA 0.375% Oct31	0.0%
1860	AMERICA MOVIL 3% Sep30	0.0%
1861	NTT FINANCE 3.359% Mar31	0.0%
1862	AMADEUS IT GR 3.75% May31 EMTN	0.0%
1863	SVENSKA HNDLS 0.01% Dec27 EMTN	0.0%
1864	RAIFFEISEN SC VAR Sep34 EMTN	0.0%
1865	SIEMENS FINAN 0.125% Sep29	0.0%
1866	GECINA 2% Jun32 EMTN	0.0%
1867	UNIVERSAL MUS 4.125% Jun36 EMTN	0.0%
1868	CTP NV 3.625% Aug29 EMTN	0.0%
1869	BMW INTL INV 3.375% Aug34 EMTN	0.0%
1870	ORANGE 1.625% Apr32 EMTN	0.0%
1871	VEOLIA 1.59% Jan28 EMTN	0.0%
1872	RED ELECTRICA VAR PERP EMTN	0.0%
1873	RAIFFEISEN BK VAR Feb32 EMTN	0.0%
1874	EQUINIX EU 2 3.65% Sep33	0.0%
1875	ERSTE BANK HU VAR Sep32 EMTN	0.0%
1876	HAMBURG COM B 3.5% Mar28 EMTN	0.0%
1877	SCHNEIDER ELE 3% Jan31 EMTN	0.0%
1878	GIVAUDAN FIN 2.875% Sep29	0.0%
1879	CARREFOUR SA 2.875% May29 EMTN	0.0%
1880	RAIFFEISEN BK VAR Nov33 EMTN	0.0%
1881	ING GROEP NV VAR Feb35 EMTN	0.0%
1882	BMW FINANCE N 3.875% Oct28 EMTN	0.0%
1883	FRESENIUS FIN 0.5% Oct28 EMTN	0.0%
1884	AGEAS VAR Jul49 EMTN	0.0%
1885	PROCTER & GAM 3.65% Nov45	0.0%
1886	ASB BANK LIMI 3.086% May30 EMTN	0.0%
1887	TELEFONICA EM 1.864% Jul40 EMTN	0.0%
1888	AIR LIQUIDE F 1.375% Apr30 EMTN	0.0%
1889	BANCO CRED SO VAR Jun32 EMTN	0.0%
1890	MIZUHO FINANC 4.029% Sep32 EMTN	0.0%
1891	COMMERZBANK A VAR Apr32 EMTN	0.0%
1892	PROCTER & GAM 3.25% Aug31	0.0%
1893	EUROBANK VAR Sep33 EMTN	0.0%
1894	CNH INDUSTRIA 3.875% Sep35 EMTN	0.0%
1895	BUREAU VERITA 3.125% Nov31	0.0%
1896	WP CAREY INC 3.25% Oct31	0.0%
1897	PROSUS NV 2.778% Jan34	0.0%
1898	PROCTER & GAM 3.15% Apr28	0.0%
1899	RED ELECTRICA 3% Oct31 EMTN	0.0%
1900	NIPPON LIFE I VAR Sep56	0.0%
1901	CRD MUTUEL AR VAR Jun37 EMTN	0.0%
1902	MUNCHEN HYPOB 0.375% Mar29 EMTN	0.0%
1903	BANK POLSKA VAR Sep32	0.0%
1904	GENERALI 4.126% Jan36 EMTN	0.0%
1905	COMMERZBANK A VAR Jun37 EMTN	0.0%
1906	PROLOGIS EURO 3.875% Jan30 EMTN	0.0%
1907	BANK OF MONTR VAR Mar32 EMTN	0.0%
1908	SPAREBANK 1 S VAR Apr32 EMTN	0.0%
1909	SIXT SE 3.75% Jan31 EMTN	0.0%
1910	DE PAUW SCA 3.125% Jan31 EMTN	0.0%
1911	APRR SA 1.875% Jan29 EMTN	0.0%
1912	ZURICH FINANC VAR Sep50 EMTN	0.0%
1913	NEW YORK LIFE 3.45% Jan31	0.0%
1914	ABN AMRO BANK 3.75% Jan36 EMTN	0.0%
1915	AMERICAN TOWE 3.625% May32	0.0%
1916	ILLINOIS TOOL 2.125% May30	0.0%
1917	ABERTIS INFRA 3.125% Jul30 EMTN	0.0%
1918	UNIQA INSURAN VAR May46	0.0%
1919	APRR SA 3.125% Jan32 EMTN	0.0%
1920	A1 TOWERS HLD 5.25% Jul28	0.0%
1921	AEDIFICA SA 1% Jan28	0.0%
1922	AKZO NOBEL NV 1.625% Apr30 EMTN	0.0%
1923	ESSITY CAPITA 0.25% Sep29 EMTN	0.0%
1924	NESTLE FIN IN 1.25% Mar31 EMTN	0.0%
1925	AIR PROD & CH 3.45% Feb37	0.0%
1926	CONTINENTAL A 3.625% Nov27 EMTN	0.0%
1927	SGS FINANCE B 3.125% Sep30	0.0%
1928	PROCTER & GAM 2.9% Nov33	0.0%
1929	KRAFT HEINZ F 3.95% May34	0.0%
1930	AMER MED SYST 3.25% Mar34	0.0%
1931	SOGECAP SA VAR May44	0.0%
1932	HEATHROW FNDG 4.375% Jun37 EMTN	0.0%
1933	VEOLIA ENVRNM 1.625% Sep30	0.0%
1934	CIE DE ST GOB 1.875% Sep28 EMTN	0.0%
1935	ARCELORMITTAL 3.25% Sep30 EMTN	0.0%
1936	ABANCA CORP VAR Dec36 EMTN	0.0%
1937	CONTINENTAL A 2.875% Jun29 EMTN	0.0%
1938	KLEPIERRE SA 3.75% Sep37 EMTN	0.0%
1939	PPG INDUSTRIE 2.75% Jun29	0.0%
1940	RED ELECTRICA 3.375% Jul32	0.0%
1941	GECINA 1.625% May34 EMTN	0.0%
1942	SIEMENS FINAN 3.625% Feb43	0.0%
1943	GSK CAPITAL B 2.875% Nov31 EMTN	0.0%
1944	NYKREDIT 3.875% Sep30 EMTN	0.0%
1945	MCDONALD S CO 1.6% Mar31	0.0%
1946	BANK OF IRELA VAR Nov36 EMTN	0.0%
1947	CTP NV 3.875% Nov32	0.0%
1948	COMPUTERSHARE 1.125% Oct31 EMTN	0.0%
1949	CIE DE ST GOB 3.5% Jan29 EMTN	0.0%
1950	RECKITT BEN T 3.875% Sep33 EMTN	0.0%
1951	CRD MUTUEL AR 3.875% May28 EMTN	0.0%
1952	EATON CAPITAL 3.802% May36	0.0%
1953	MERCEDES-BENZ 0.75% Feb30 EMTN	0.0%
1954	DIGITAL DUTCH 1% Jan32	0.0%
1955	MMS USA INV I 1.75% Jun31 EMTN	0.0%
1956	BRAMBLES FINA 1.5% Oct27	0.0%
1957	SPREBANKN NOR 3.375% May31 EMTN	0.0%
1958	FIDELITY NATL 1% Dec28	0.0%
1959	AIR PROD & CH 4% Mar35	0.0%
1960	INVESTOR AB 2.75% Jun32	0.0%
1961	SIXT SE 3.25% Jan30 EMTN	0.0%
1962	NESTLE FIN IN 3.5% Sep38 EMTN	0.0%
1963	LINDE PLC 3.75% Jun44	0.0%
1964	BPCE 0.625% Jan30	0.0%
1965	SPAREBANK 1 S 0.01% Feb28	0.0%
1966	COMPASS GROUP 3.125% Jun32	0.0%
1967	MITSUB UFJ FI 0.848% Jul29	0.0%
1968	SHURGARD LUX 4% May35	0.0%
1969	PROLOGIS EURO 3.875% Sep37	0.0%
1970	SARTORIUS FIN 4.375% Sep29	0.0%
1971	DANSKE BANK A VAR Jun29 EMTN	0.0%
1972	EATON CAPITAL 3.625% May35	0.0%
1973	COCA-COLA HBC 0.625% Nov29	0.0%
1974	INTL CONSOLID 4.5% May34	0.0%
1975	NATL BK GREEC VAR Jan34	0.0%
1976	VEOLIA 0.927% Jan29 EMTN	0.0%
1977	AIR LIQUIDE F 3% May33 EMTN	0.0%
1978	LSEG NTHRLND 3% Nov31	0.0%
1979	ONCOR ELECTRI 3.5% May31	0.0%
1980	BERTELSMANN S 3.5% May29	0.0%
1981	HM FINANCE 4.875% Oct31 EMTN	0.0%
1982	CNH IND FIN 1.625% Jul29 EMTN	0.0%
1983	MEDIO AMBIENT 5.25% Oct29	0.0%
1984	VGP NV 2.25% Jan30	0.0%
1985	SMURFIT KAPPA 0.5% Sep29	0.0%
1986	AT&T INC TSY 2.05% May32	0.0%
1987	WOLTERS KLUWE 0.75% Jul30	0.0%
1988	COCA-COLA EUR 1.125% Apr29	0.0%
1989	EAST JAPAN RA 1.85% Apr33 EMTN	0.0%
1990	UNILEVER 1.125% Apr28 EMTN	0.0%
1991	CONTINENTAL A 3.5% Oct29 EMTN	0.0%
1992	GECINA 1% Jan29 EMTN	0.0%
1993	SIEMENS FINAN 0.5% Sep34 EMTN	0.0%
1994	NESTLE FIN IN 1.25% Nov29 EMTN	0.0%
1995	MIZUHO FINANC 4.157% May28	0.0%
1996	NESTLE FIN IN 2.625% Oct30 EMTN	0.0%
1997	SEGRO PLC 3.5% Sep32 EMTN	0.0%
1998	AMERICAN HOND 3.3% Mar29 EMTN	0.0%
1999	VONOVIA SE 4.375% Jul38 EMTN	0.0%
2000	SANDVIK AB 0.375% Nov28 EMTN	0.0%
2001	3M 1.5% Jun31	0.0%
2002	MORGAN STANLE VAR Jun30	0.0%
2003	LEG IMMOB SE 0.875% Jan29 EMTN	0.0%
2004	INTESA SANPAO 4.217% Mar35	0.0%
2005	ORANGE 4.125% Nov45 EMTN	0.0%
2006	GENERAL MILLS 3.85% Apr34	0.0%
2007	VOLVO TREAS A 3.125% May29 EMTN	0.0%
2008	GEN MOTORS FI 3.7% Jul31 EMTN	0.0%
2009	DIGITAL DUTCH 1.5% Mar30	0.0%
2010	DANSKE BANK A VAR Sep31 EMTN	0.0%
2011	NESTLE FIN IN 3.5% Jan45 EMTN	0.0%
2012	BANCO BILBAO 4.125% Sep33	0.0%
2013	AIB GROUP PLC VAR Sep32 EMTN	0.0%
2014	EUROFINS SCIE 0.875% May31	0.0%
2015	VERIZON COMM 1.125% Sep35	0.0%
2016	COMMERZBANK A VAR Oct35 EMTN	0.0%
2017	MET LIFE GLOB 4% May33	0.0%
2018	RCI BANQUE 4.875% Sep28 EMTN	0.0%
2019	COVIVIO 3.625% Jun34 EMTN	0.0%
2020	MIZUHO FINANC VAR Aug30 EMTN	0.0%
2021	ASTRAZENECA F 3.402% Mar30 EMTN	0.0%
2022	AMERICAN TOWE 0.95% Oct30	0.0%
2023	LINDE PLC 3.2% May30 EMTN	0.0%
2024	RECKITT BEN T 3.625% Sep28 EMTN	0.0%
2025	FRESENIUS MED 3.75% Apr32 EMTN	0.0%
2026	SWEDBANK AB VAR Aug35	0.0%
2027	AKZO NOBEL NV 4% Mar35 EMTN	0.0%
2028	LINDE PLC 3.25% Feb37 EMTN	0.0%
2029	CCEP FINANCE 0.875% May33	0.0%
2030	TELEPERFORMAN 5.375% Jan35 EMTN	0.0%
2031	TRANSURBAN FI 4.143% Apr35 EMTN	0.0%
2032	BUREAU VERITA 4.125% Sep34 EMTN	0.0%
2033	ASB BANK LIMI 3.185% Apr29	0.0%
2034	TEVA PHARM FN 4.25% Mar33 EMTN	0.0%
2035	MITSUB UFJ FI VAR Apr34 EMTN	0.0%
2036	NERVAL SAS 2.875% Apr32	0.0%
2037	SKANDINAV ENS 3.5% Aug35 EMTN	0.0%
2038	INFORMA PLC 3.25% Oct30 EMTN	0.0%
2039	HONEYWELL INT 4.125% Nov34	0.0%
2040	SPAREBANK 1 S 3.375% Jun31 EMTN	0.0%
2041	BANCO SABADEL VAR Mar32 EMTN	0.0%
2042	HALEON NL CAP 2.125% Mar34 EMTN	0.0%
2043	CENCORA INC 3.625% May32	0.0%
2044	APRR SA 0.125% Jan29 EMTN	0.0%
2045	TRANSURBAN FI 4.033% Nov37 EMTN	0.0%
2046	CELLNEX FINAN 1% Sep27 EMTN	0.0%
2047	CONTINENTAL A 4% Jun28 EMTN	0.0%
2048	TRANSURBAN FI 4.225% Apr33 EMTN	0.0%
2049	MCDONALDS COR 2.625% Jun29	0.0%
2050	THERMO FISHER 3.65% Nov34	0.0%
2051	TAKEDA PHARM 1.375% Jul32	0.0%
2052	EATON CAPITAL 4% Mar38	0.0%
2053	HM FINANCE 0.25% Aug29 EMTN	0.0%
2054	SOCIETE GENER VAR Sep28	0.0%
2055	BRISBANE AIRP 3.856% Nov35 EMTN	0.0%
2056	APRR SA 2.875% Jan31	0.0%
2057	SIG COMBIBLOC 4% Apr31	0.0%
2058	SANOFI 1.125% Apr28 EMTN	0.0%
2059	UNIPOL ASSICU 3.875% Mar28 EMTN	0.0%
2060	TERNA RETE 3.875% Jul33 EMTN	0.0%
2061	GRENKE FINANC 3.875% Oct28 EMTN	0.0%
2062	LONDON STOCK 1.75% Dec27 EMTN	0.0%
2063	ABANCA CORP VAR Jun34 EMTN	0.0%
2064	ABN AMRO BANK 3.625% Aug33 EMTN	0.0%
2065	NESTLE FIN IN 3.25% Jan31 EMTN	0.0%
2066	HAMBURG COM B 4.75% May29 EMTN	0.0%
2067	BANCO BPM SPA 3.375% Jan30 EMTN	0.0%
2068	NOVARTIS FINA 3.5% May35	0.0%
2069	KERRY GROUP F 0.875% Dec31	0.0%
2070	FINECO BANK VAR May32 EMTN	0.0%
2071	GEN MOTORS FI 3.1% Aug29	0.0%
2072	SIRIUS REAL E 1.75% Nov28	0.0%
2073	NOVARTIS FINA 0.625% Sep28	0.0%
2074	ASTRAZENECA F 3.121% Aug30 EMTN	0.0%
2075	MERLIN PROPER 1.375% Jun30 EMTN	0.0%
2076	THERMO FISHER 2.375% Apr32	0.0%
2077	EQUINIX EU 2 3.625% Nov34	0.0%
2078	SWISS RE FIN VAR Jun52 EMTN	0.0%
2079	UNILEVER FINA 1.75% Nov28 EMTN	0.0%
2080	ATLAS COPCO F 0.75% Feb32 EMTN	0.0%
2081	PVH CORP 4.125% Jul29	0.0%
2082	SVENSKA HNDLS 3.125% Feb33 EMTN	0.0%
2083	VIRIDIUM GRP 4.375% Nov35	0.0%
2084	AUSTRALIA PAC 4.375% May33 EMTN	0.0%
2085	DXC CAPITAL F 0.95% Sep31	0.0%
2086	SWISS LIFE II VAR Oct44	0.0%
2087	MONDELEZ INTL 0.875% Oct31	0.0%
2088	ORANGE 0.75% Jun34 EMTN	0.0%
2089	THERMO FISHER 1.375% Sep28	0.0%
2090	DXC CAPITAL F 0.45% Sep27	0.0%
2091	SANOFI SA 3% Jun32	0.0%
2092	VIENNA INSURA VAR Jun42 EMTN	0.0%
2093	WABTEC TRANSP 1.25% Dec27	0.0%
2094	MET LIFE GLOB 4% Apr28	0.0%
2095	GENERALI 4.083% Jul35 EMTN	0.0%
2096	AYVENS SA 4% Jan31	0.0%
2097	PFIZER NETHER 3.875% May37	0.0%
2098	SOUTH E POWER 4.102% Mar38 EMTN	0.0%
2099	NATIONWIDE BL VAR Jul35 EMTN	0.0%
2100	ICADE 1% Jan30	0.0%
2101	BAWAG PSK VAR Sep33 EMTN	0.0%
2102	HAMBURG COM B 4.5% Jul28 EMTN	0.0%
2103	ALLIANZ FINAN 3.25% Dec29 EMTN	0.0%
2104	SUMITOMO MITS 4.492% Jun30 EMTN	0.0%
2105	LEGRAND SA 0.625% Jun28	0.0%
2106	SKANDINAV ENS VAR Nov34 EMTN	0.0%
2107	REALTY INCOME 3.875% Jun35	0.0%
2108	TOYOTA MOTOR 3.125% Jul29 EMTN	0.0%
2109	CHUBB INA HLD 0.875% Dec29	0.0%
2110	AT&T INC TSY 2.6% May38	0.0%
2111	KONINKLIJKE K 0.875% Nov33	0.0%
2112	NATIONWIDE BL VAR Oct28 EMTN	0.0%
2113	SWISS RE FIN VAR Apr50	0.0%
2114	DAIMLER TRUCK 3.875% Jun29 EMTN	0.0%
2115	RED ELECTRICA 0.375% Jul28 EMTN	0.0%
2116	TELIA CO AB 3% Sep27 EMTN	0.0%
2117	MCDONALD S CO 0.25% Oct28	0.0%
2118	JOHNSON&JOHNS 3.6% Feb45	0.0%
2119	VEOLIA ENVRNM 0.5% Oct31 EMTN	0.0%
2120	EDP SERVICIOS 4.125% Apr29 EMTN	0.0%
2121	RCI BANQUE 3.375% Jun30	0.0%
2122	ILLINOIS TOOL 3.25% May28	0.0%
2123	TERNA RETE 0.75% Jul32	0.0%
2124	AL SYDBANK A/ VAR Dec29	0.0%
2125	NAVER CORP 3.75% Apr33	0.0%
2126	ABERTIS FRANC 0.625% Sep28 EMTN	0.0%
2127	MACQUARIE GRO 0.95% May31 EMTN	0.0%
2128	AUTOSTRADA TO 3.375% Feb32 EMTN	0.0%
2129	DIGITAL INTRE 1.375% Jul32	0.0%
2130	FIDELITY NATL 2.95% May39	0.0%
2131	COLGATE-PALM 3.25% Nov35	0.0%
2132	COCA-COLA HBC 3.625% Oct30 EMTN	0.0%
2133	AUST & NZ BAN VAR Dec36 EMTN	0.0%
2134	ONCOR ELECTRI VAR Nov56	0.0%
2135	DEUTSCHE TELE 1.375% Jul34 EMTN	0.0%
2136	VEOLIA ENVRNM 3.795% Jun37 EMTN	0.0%
2137	GEN MOTORS FI 4% Jul30 EMTN	0.0%
2138	BANQ FED CRD 4% Jan33 EMTN	0.0%
2139	TOYOTA MOTOR 3.5% Jan28 EMTN	0.0%
2140	INTESA SANPAO 1.35% Feb31 EMTN	0.0%
2141	KLEPI 1.25% Sep31 EMTN	0.0%
2142	ERSTE&STEIE B VAR May32 EMTN	0.0%
2143	RAIFFEISEN BK 5.75% Jan28 EMTN	0.0%
2144	TELEFONICA EM 1.957% Jul39	0.0%
2145	SWISS LIFE FI 3.736% May33	0.0%
2146	GALDERMA FINA 3.5% Mar30	0.0%
2147	NATL BANK CAN 3.75% May29 EMTN	0.0%
2148	PIRELLI & C S 3.875% Jul29 EMTN	0.0%
2149	ALSTOM S 0.5% Jul30	0.0%
2150	DANSKE BANK A VAR Nov28 EMTN	0.0%
2151	VEOLIA 6.125% Nov33 EMTN	0.0%
2152	CTP NV 4.75% Feb30 EMTN	0.0%
2153	APRR SA 1.5% Jan33 EMTN	0.0%
2154	HANNOVER RUEC VAR Oct39	0.0%
2155	CATERPILLAR F 2.521% Aug28 EMTN	0.0%
2156	JOHN DEERE CA 1.65% Jun39 EMTN	0.0%
2157	PROLOGIS EURO 1.5% Feb34	0.0%
2158	MONDELEZ INT 2.375% Mar35	0.0%
2159	JYSKE BANK A/ VAR May29 EMTN	0.0%
2160	ALTAREA 1.875% Jan28	0.0%
2161	TESCO CORP TR 4.25% Feb31 EMTN	0.0%
2162	AMCOR UK FINA 3.95% May32	0.0%
2163	IPSEN SA 3.875% Mar32	0.0%
2164	MERCK VAR Nov55	0.0%
2165	URW SE 1.375% May33 EMTN	0.0%
2166	AIR LIQUIDE F 0.375% Sep33 EMTN	0.0%
2167	RAIFFEISEN BK VAR Jan35 EMTN	0.0%
2168	COMPASS GROUP 1.5% Sep28 EMTN	0.0%
2169	ORANGE 2.375% May32	0.0%
2170	VONOVIA SE 2.75% Mar38 EMTN	0.0%
2171	TELIA CO AB VAR Jun83	0.0%
2172	H LUNDBECK A/ 3.375% Jun29 EMTN	0.0%
2173	EUROBANK VAR Feb36 EMTN	0.0%
2174	MAPSM 4 1/2 06/09/37	0.0%
2175	PKO BANK POLS VAR Jun36	0.0%
2176	RCI BANQUE 3.375% Jul29 EMTN	0.0%
2177	DHL AG 0.75% May29 EMTN	0.0%
2178	GENERALI 3.547% Jan34 EMTN	0.0%
2179	ARCELORMITTAL 3.5% Dec31 EMTN	0.0%
2180	SCENTRE MGMT 3.45% Oct33 EMTN	0.0%
2181	OTP BANK VAR Oct30 EMTN	0.0%
2182	MARSH & MCLEN 1.979% Mar30	0.0%
2183	LINDE PLC 3.8% May36 EMTN	0.0%
2184	LEGRAND SA 3.625% Mar35	0.0%
2185	GRP BRUXELLES 3.75% Jan36	0.0%
2186	EUROFINS SCIE 4.75% Sep30	0.0%
2187	GECINA 0.875% Jan33 EMTN	0.0%
2188	FRESENIUS SE 3.375% Jul31 EMTN	0.0%
2189	BANKINTER SA VAR Nov33	0.0%
2190	RCI BANQUE 4.125% Apr31	0.0%
2191	VEOLIA ENVRNM 4.052% Jan38 EMTN	0.0%
2192	EDENRED 3.625% Aug32	0.0%
2193	SIEMENS FINAN 1.25% Feb35	0.0%
2194	HANNOVER RUEC 1.125% Apr28	0.0%
2195	EUROGRID GMBH 4.165% Oct40 EMTN	0.0%
2196	SCENTRE GROUP 1.75% Apr28	0.0%
2197	HSBC HOLDINGS VAR Sep32 EMTN	0.0%
2198	VODAFONE INT 3.75% Dec34 EMTN	0.0%
2199	TESCO CORP TR 3.5% Oct33 EMTN	0.0%
2200	ARCADIS NV 4.875% Feb28	0.0%
2201	KLEPIERRE SA 3.875% Sep33 EMTN	0.0%
2202	AIR LIQUIDE F 0.375% May31 EMTN	0.0%
2203	KINGSPAN SEC 4.25% Sep33 EMTN	0.0%
2204	SCHNEIDER ELE 3.375% Apr34 EMTN	0.0%
2205	NESTLE FIN IN 3.75% Nov35	0.0%
2206	CAISS DESJARD 3.467% Sep29 EMTN	0.0%
2207	HANNOVER RUEC VAR Jun42	0.0%
2208	RAIFFEISEN BK VAR Feb34 EMTN	0.0%
2209	AIR PROD & CH 3.25% Jun32	0.0%
2210	ORANGE 3.875% Sep35 EMTN	0.0%
2211	UNIBAIL-RODAM 2% Apr36 EMTN	0.0%
2212	PANDORA A/S 3.875% May30 EMTN	0.0%
2213	VODAFONE INT 3.25% Mar29 EMTN	0.0%
2214	GEN MOTORS FI 0.65% Sep28	0.0%
2215	EDP FINANCE B 1.5% Nov27 EMTN	0.0%
2216	IWG US FINANC 5.125% May32	0.0%
2217	BANKINTER SA VAR May30	0.0%
2218	SCHNEIDER ELE 3.25% Nov27 EMTN	0.0%
2219	FISERV INC 4.25% Jun34	0.0%
2220	ORANGE 0.125% Sep29 EMTN	0.0%
2221	WOLTERS KLUWE 3.25% Mar29	0.0%
2222	GRP BRUXELLES 0.125% Jan31	0.0%
2223	OP CORPORATE 0.375% Dec28 EMTN	0.0%
2224	EPIROC AB 3.625% Feb31 EMTN	0.0%
2225	TEVA 4 5/8 09/16/36	0.0%
2226	SPAREBANK 1 S 4.875% Aug28 EMTN	0.0%
2228	GENERALI 4.135% Jun36	0.0%
2229	BANCO COM POR VAR Mar37 EMTN	0.0%
2230	NESTLE FIN IN 3% Sep33 EMTN	0.0%
2231	AHOLD DELHAIZ 3.625% Mar34	0.0%
2232	EUROFINS SCIE 4% Jul29	0.0%
2233	IDS FIN PLC 3.875% Jul30 EMTN	0.0%
2234	SUMISHO AIR L 3.7% Apr30 EMTN	0.0%
2235	SMURFIT KAPPA 3.454% Nov32	0.0%
2236	BAWAG PSK VAR Oct29 EMTN	0.0%
2237	TELSTRA GROUP 1% Apr30	0.0%
2238	ASSA ABLOY AB 4.125% Sep35	0.0%
2239	VONOVIA SE 2.125% Mar30 EMTN	0.0%
2240	AEDIFICA SA 0.75% Sep31	0.0%
2241	FERROVIAL NV 3.625% Sep32	0.0%
2242	ZURICH FINANC 1.625% Jun39 EMTN	0.0%
2243	STORA ENSO OY 4.25% Sep29 EMTN	0.0%
2244	MIZUHO FINANC 3.767% Aug34 EMTN	0.0%
2245	EAST JAPAN RA 3.976% Sep32 EMTN	0.0%
2247	NEW YORK LIFE 3.2% Jan32 EMTN	0.0%
2248	ABERTIS INFRA 4.125% Aug29 EMTN	0.0%
2249	NOVARTIS FINA 1.125% Sep27	0.0%
2250	MACQUARIE BK 3.202% Sep29 EMTN	0.0%
2251	NN BANK NV 0.5% Sep28 EMTN	0.0%
2252	ORANGE 3.25% Jan35 EMTN	0.0%
2253	JOHN DEERE CA 1.85% Apr28	0.0%
2254	PKO BANK POLS VAR Jun31 EMTN	0.0%
2255	AL SYDBANK A/ VAR May31	0.0%
2256	SCHNEIDER ELE 3.25% Jun28 EMTN	0.0%
2257	NEW YORK LIFE 0.25% Oct28	0.0%
2258	MICHELIN 3.375% May36 EMTN	0.0%
2259	TELEFONICA EM 2.932% Oct29 EMTN	0.0%
2260	SKF AB 3.125% Sep28	0.0%
2261	SCHNEIDER ELE 3.5% Nov32 EMTN	0.0%
2262	ABBVIE INC 2.125% Jun29	0.0%
2263	KONINKLIJKE K 0.875% Dec32 EMTN	0.0%
2264	WP CAREY INC 3.75% May35	0.0%
2265	VISA INC 2.375% Jun34	0.0%
2266	SPAREBANK 1 S 3.5% Aug31 EMTN	0.0%
2267	RCI BANQUE 5% Nov33 EMTN	0.0%
2268	EUROBANK VAR Jan29 EMTN	0.0%
2269	AVERY DENNISO 3.75% Nov34	0.0%
2270	BAWAG PSK VAR Jun29 EMTN	0.0%
2271	EUROGRID GMBH 2.886% Oct29 EMTN	0.0%
2272	NASDAQ INC 4.5% Feb32	0.0%
2273	AVIVA PLC VAR Aug56 EMTN	0.0%
2274	INVESTEC VAR Oct32 EMTN	0.0%
2275	WOOLWORTHS GR 3.75% Oct32 EMTN	0.0%
2276	SGS FINANCE B 4.125% Sep32	0.0%
2277	HELVETIA EURO VAR Sep41	0.0%
2278	KBC GROUP NV 0.75% May31 EMTN	0.0%
2279	EDENRED 3.75% Jan33 EMTN	0.0%
2280	NOKIA OYJ 3.625% Jun32 EMTN	0.0%
2281	ROCHE FINANCE 3.227% May30	0.0%
2282	AKZO NOBEL NV 1.5% Mar28 EMTN	0.0%
2283	NE PROPERTY 3.875% Sep33 EMTN	0.0%
2284	INMOBILIARIA 0.75% Jun29 EMTN	0.0%
2285	HANNOVER RUEC VAR Oct40	0.0%
2286	SUEZ 1.625% Sep32 EMTN	0.0%
2287	BUNZL FINANCE 3.375% Apr32 EMTN	0.0%
2288	RAIFFEISEN SC 4.84% Nov28 EMTN	0.0%
2289	TELSTRA GROUP 3.375% Mar35 EMTN	0.0%
2290	NOVONESIS NOV 3.625% Mar33 EMTN	0.0%
2291	EVONIK VAR Sep55	0.0%
2292	ABBOTT IL FIN 0.375% Nov27	0.0%
2293	VONOVIA SE 1.625% Sep51 EMTN	0.0%
2294	WP CAREY INC 3.7% Nov34	0.0%
2295	ALPHA BANK VAR Oct31 EMTN	0.0%
2296	BMW FINANCE N 0.375% Sep27 EMTN	0.0%
2297	SOFTBANK CORP 3.936% Jun32	0.0%
2298	INVESTOR AB 3.5% Mar34 EMTN	0.0%
2299	SYDNEY AIRPOR 1.75% Apr28 EMTN	0.0%
2300	VEOLIA ENVRNM 4.088% Sep34 EMTN	0.0%
2301	COCA-COLA EUR 3.25% Mar32	0.0%
2302	BPCE ASSURANC 4.125% Oct35	0.0%
2303	INVESTOR AB 4% Mar38 EMTN	0.0%
2304	IMERYS SA 4.75% Nov29	0.0%
2305	DELL BANK INT 4.5% Oct27 EMTN	0.0%
2306	VONOVIA SE 1.125% Sep34 EMTN	0.0%
2307	JDE PEET S NV 0.625% Feb28 EMTN	0.0%
2308	SYENSQO SA 3.375% May31	0.0%
2309	UNICAJA ES VAR Feb29 EMTN	0.0%
2310	HEATHROW FNDG 1.875% Mar34 EMTN	0.0%
2311	ERG SPA 0.5% Sep27 EMTN	0.0%
2312	NTT FINANCE 3.619% Mar35 EMTN	0.0%
2313	DEUTSCHE BOER 0.125% Feb31	0.0%
2314	NORSK HYDRO A 2% Apr29	0.0%
2315	COVIVIO 4.125% Jul33 EMTN	0.0%
2316	IDS FIN PLC 4.5% Jul33 EMTN	0.0%
2317	BANQ FED CRD 0.1% Oct27 EMTN	0.0%
2318	SIEMENS FINAN 2.75% Sep30	0.0%
2319	INFINEON TECH 3.5% Feb34 EMTN	0.0%
2320	VOLVO TREAS A 3.25% Feb33 EMTN	0.0%
2321	GSK CAPITAL B 3% Nov27 EMTN	0.0%
2322	CARMILA SA 3.75% Jan33 EMTN	0.0%
2323	DEUTSCHE BOER 1.125% Mar28	0.0%
2324	DHL AG 1% May32 EMTN	0.0%
2325	MOLNLYCKE HLD 0.625% Jan31 EMTN	0.0%
2326	LEG IMMOB SE 0.75% Jun31 EMTN	0.0%
2327	CRH FINANCE 1.375% Oct28 EMTN	0.0%
2328	STONEWEG EREI 4.25% Jan31 EMTN	0.0%
2329	AAREAL BANK A 0.75% Apr28 EMTN	0.0%
2330	NE PROPERTY 4.25% Jan32 EMTN	0.0%
2331	UNILEVER 1.375% Jul29 EMTN	0.0%
2332	TOYOTA MTR CR 4.2% Mar33 EMTN	0.0%
2333	AKZO NOBEL NV 3.75% Sep34 EMTN	0.0%
2334	KERING 0.75% May28 EMTN	0.0%
2335	AROUNDTOWN SA 1.45% Jul28 EMTN	0.0%
2336	GA GLOBAL FND 4.133% Sep35	0.0%
2337	DANSKE BANK A VAR May33 EMTN	0.0%
2338	ARCELORMITTAL 3.125% Dec28 EMTN	0.0%
2339	ABBVIE INC 1.25% Nov31	0.0%
2340	EUROBANK VAR May32 EMTN	0.0%
2341	UPM-KYMMENE O 3.375% Aug34 EMTN	0.0%
2342	SANDOZ FINANC 4.5% Nov33	0.0%
2343	MONDI FINANCE 3.375% May31 EMTN	0.0%
2344	ELLEVIO AB 4.125% Mar34 EMTN	0.0%
2345	RELX FINANCE 0.875% Mar32	0.0%
2346	MEDTRONIC GLO 1.75% Jul49	0.0%
2347	REALTY INCOME 4.875% Jul30 EMTN	0.0%
2348	ABERTIS INFRA 1.625% Jul29 EMTN	0.0%
2349	RAIFFEISEN BK VAR Aug29 EMTN	0.0%
2350	SANOFI SA 0.875% Mar29 EMTN	0.0%
2351	VODAFONE INT 3.375% Jul33 EMTN	0.0%
2352	BRAMBLES USA 3.625% Apr33	0.0%
2353	MEDTRONIC GLO 1.625% Oct50	0.0%
2354	FERROVIAL EMI 0.54% Nov28	0.0%
2355	FERROVIAL NV 4.375% Sep30	0.0%
2356	MET LIFE GLOB 0.5% May29 EMTN	0.0%
2357	SVENSKA HNDLS VAR Aug34 EMTN	0.0%
2358	HSBC HOLDINGS VAR Sep37 EMTN	0.0%
2359	ALPHA BANK VAR May30 EMTN	0.0%
2360	PROCTER & GAM 0.35% May30	0.0%
2361	SMURFIT KAPPA 3.489% Nov31	0.0%
2363	BARRY CALLE S 4% Jun29	0.0%
2364	UNITED PARCEL 1% Nov28	0.0%
2365	CRDT AGR ASSR 4.5% Dec34	0.0%
2366	PROSUS NV 2.085% Jan30	0.0%
2367	KRAFT HEINZ F 3.5% Mar29 EMTN	0.0%
2368	JOHN DEERE CA 2.2% Apr32 EMTN	0.0%
2369	CRD MUTUEL AR 3.375% Sep27 EMTN	0.0%
2370	H LUNDBECK A/ 0.875% Oct27 EMTN	0.0%
2371	KNORR-BREMSE 3.25% Sep27 EMTN	0.0%
2372	DSV FINANCE B 3.375% Nov34 EMTN	0.0%
2373	ASSA ABLOY AB 3.371% Sep32	0.0%
2374	TYCO ELECTRON 2.5% May28	0.0%
2375	VODAFONE INT 3.375% Aug33 EMTN	0.0%
2376	NESTLE FIN IN 3.5% Jan30 EMTN	0.0%
2377	NOVO BANCO VAR Jan31 EMTN	0.0%
2378	SWEDBANK AB VAR Sep36	0.0%
2379	BERTELSMANN S 1.5% May30 EMTN	0.0%
2380	TALANX AG 3.75% Apr33 EMTN	0.0%
2381	NOVARTIS FINA 1.7% Aug38	0.0%
2382	ANZ NZ INTL/L 0.375% Sep29 EMTN	0.0%
2383	VERIZON COMM 1.5% Sep39	0.0%
2384	PROLOGIS EURO 1% Feb35	0.0%
2385	INTESA SANPAO 4.487% May36	0.0%
2386	AMERICAN TOWE 4.1% May34 EMTN	0.0%
2387	ERICSSON LM 1% May29 EMTN	0.0%
2388	CRD MUTUEL AR 0.875% Mar33 EMTN	0.0%
2389	EAST JAPAN RA 3.245% Sep30 EMTN	0.0%
2390	LSEG NTHRLND 2.75% Sep27	0.0%
2391	AIR PROD & CH 0.8% May32 EMTN	0.0%
2392	EQT 0.875% May31	0.0%
2393	DEUTSCHE TELE 4.5% Oct30 EMTN	0.0%
2394	UNIQA INSURAN 1.375% Jul30	0.0%
2395	GRAND CITY PR 2% Oct32	0.0%
2396	GECINA 0.875% Jun36 EMTN	0.0%
2397	APRR SA 1.25% Jan28 EMTN	0.0%
2398	STRYKER CORP 3.625% Sep36	0.0%
2399	AHOLD DELHAIZ 0.375% Mar30	0.0%
2400	TELEFONICA 5.875% Feb33 EMTN	0.0%
2401	MCDONALD S CO 4% May38	0.0%
2402	ELIS SA 1.625% Apr28 EMTN	0.0%
2403	JAB HOLDINGS 1% Dec27	0.0%
2404	CARREFOUR SA 2.375% Oct29 EMTN	0.0%
2405	VODAFONE INT 3.875% Jul38 EMTN	0.0%
2406	SYDNEY AIRPOR 4.125% Apr36 EMTN	0.0%
2407	AP MOLLER 4.125% Mar36 EMTN	0.0%
2408	PROLOGIS EURO 0.375% Feb28	0.0%
2409	DEUTSCHE BANK VAR Jul32 EMTN	0.0%
2410	MCDONALD S CO 3% May34	0.0%
2411	SCHNEIDER ELE 3.5% Jun33 EMTN	0.0%
2412	VEOLIA ENVRNM 0.8% Jan32 EMTN	0.0%
2413	EUROGRID GMBH 4.292% Aug38 EMTN	0.0%
2414	KRAFT HEINZ F 3.5% May31	0.0%
2415	NYKREDIT 3.375% Jan30 EMTN	0.0%
2416	SDZSW 4.835 09/23/38	0.0%
2417	AIR LIQUIDE F 3.5% Mar35 EMTN	0.0%
2418	MITSUB UFJ FI VAR Jun31 EMTN	0.0%
2419	NORDEA BANK A VAR Feb34 EMTN	0.0%
2420	NASDAQ INC 0.9% Jul33	0.0%
2421	BPCE VAR Jun33 EMTN	0.0%
2422	MONDI FINANCE 3.75% May32 EMTN	0.0%
2423	ISS GLOBAL A/ 3.875% Jun29 EMTN	0.0%
2424	PUBLICIS GROU 3.375% Jun32	0.0%
2425	ABERTIS INFRA 1.875% Mar32	0.0%
2426	RENTOKIL FINA 4.375% Jun30 EMTN	0.0%
2427	VISA INC 3.5% May37	0.0%
2428	COLGATE-PALM 1.375% Mar34 EMTN	0.0%
2429	JDE PEET S NV 1.125% Jun33 EMTN	0.0%
2430	BPER BANCA VAR Feb30 EMTN	0.0%
2431	CARREFOUR SA 3.875% Dec35 EMTN	0.0%
2432	FERROVIAL NV 3.25% Jan30	0.0%
2433	AIR LIQUIDE F 3.375% May34 EMTN	0.0%
2434	TELIA CO AB 3.625% Feb32	0.0%
2435	CASTELLUM AB 4.125% Dec30 EMTN	0.0%
2436	WPC EUROBOND 0.95% Jun30	0.0%
2437	AP MOLLER 3.5% Sep34 EMTN	0.0%
2438	ORANGE VAR PERP EMTN	0.0%
2439	GENERALI VAR Dec47	0.0%
2440	FRESENIUS SE 2.875% May30 EMTN	0.0%
2441	BPCE VAR Oct46	0.0%
2442	BANK POLSKA VAR Sep30	0.0%
2443	EATON CAPITAL 0.577% Mar30	0.0%
2444	MCDONALD S CO 4% Mar30	0.0%
2445	INTESA SANPAO 2.375% Dec30	0.0%
2446	COVESTRO FIN 1.375% Jun30 EMTN	0.0%
2447	PROLOGIS EURO 4% May34	0.0%
2448	BPCE VAR Feb36 EMTN	0.0%
2449	BANKINTER SA VAR Sep31	0.0%
2450	SUMITOMO MITS 0.303% Oct27 EMTN	0.0%
2451	ABERTIS FRANC 4.25% Mar30 EMTN	0.0%
2452	SMITH & NEPHE 4.565% Oct29	0.0%
2453	RAIFFEISEN BK VAR Sep28 EMTN	0.0%
2454	SOFINA SA 1% Sep28	0.0%
2455	CARREFOUR SA 3.75% Oct30 EMTN	0.0%
2456	INTL DIST SER 5.25% Sep28	0.0%
2457	K+S AG 4.25% Jun29	0.0%
2458	ERSTE GROUP VAR May30 EMTN	0.0%
2459	PUBLIC STORAG 0.875% Jan32	0.0%
2460	VGP NV 1.5% Apr29	0.0%
2461	BECTON DICKIN 1.213% Feb36	0.0%
2462	SKANDINAV ENS 4.375% Nov28 EMTN	0.0%
2463	NATL BK GREEC VAR Feb31	0.0%
2464	ORIX CORP 3.78% May29 EMTN	0.0%
2465	COVIVIO 4.625% Jun32 EMTN	0.0%
2466	SOCIETE GENER VAR Sep32 EMTN	0.0%
2467	BANCO COM POR VAR Oct29	0.0%
2468	CRD MUTUEL AR 4.125% Apr31	0.0%
2469	COCA-COLA EUR 0.7% Sep31	0.0%
2470	COCA-COLA HBC 1.625% May31 EMTN	0.0%
2471	MACQUARIE GRO 0.943% Jan29	0.0%
2472	FCC AQUALIA S 3.75% Jun32	0.0%
2473	KLEPI 1.625% Dec32 EMTN	0.0%
2474	DELL BANK INT 3.625% Jun29 EMTN	0.0%
2475	SYDNEY AIRPOR 3.965% Apr34 EMTN	0.0%
2476	AMADEUS IT GR 3.5% Mar29 EMTN	0.0%
2477	EL CORTE INGL 4.25% Jun31 EMTN	0.0%
2478	THERMO FISHER 2.875% Jul37	0.0%
2479	LEGRAND SA 3.625% May29	0.0%
2480	NTT FINANCE 3.906% Mar38 EMTN	0.0%
2481	ERICSSON LM 5.375% May28 EMTN	0.0%
2482	BANCO SABADEL VAR Sep30 EMTN	0.0%
2483	HONEYWELL INT 0.75% Mar32	0.0%
2484	JDE PEET S NV 4.125% Jan30 EMTN	0.0%
2485	COCA-COLA EUR 1.75% May28	0.0%
2486	ZIMMER BIOMET 1.164% Nov27	0.0%
2487	ELIS SA 3.75% Mar30 EMTN	0.0%
2488	AVERY DENNISO 4% Sep35	0.0%
2489	NN GROUP NV 0.875% Nov31 EMTN	0.0%
2490	NATL BANK CAN 3.75% Jan28	0.0%
2491	JYSKE BANK A/ VAR Sep30 EMTN	0.0%
2492	AYVENS SA 3.375% Apr29 EMTN	0.0%
2493	CAPGEMINI SE 2.5% Sep28	0.0%
2494	NAT GRD ELCT 3.949% Sep32 EMTN	0.0%
2495	TELEPERFORMAN 3.75% Jun29	0.0%
2496	VONOVIA SE 0.625% Mar31 EMTN	0.0%
2497	GSK CAPITAL B 3.25% Nov36	0.0%
2498	NESTLE FIN IN 0.625% Feb34 EMTN	0.0%
2499	COMMERZBANK A VAR Feb37 EMTN	0.0%
2500	PIRELLI & C S 4.25% Jan28	0.0%
2501	ACCIONA FILIA 3.75% Apr30	0.0%
2502	VEOLIA ENVRNM 3.69% Apr31 EMTN	0.0%
2503	UNICAJA ES VAR Sep29 EMTN	0.0%
2504	TOYOTA FIN AU 2.28% Oct27 EMTN	0.0%
2505	DEUTSCHE BOER 3.25% Mar31 EMTN	0.0%
2506	BPCE VAR Sep32 EMTN	0.0%
2507	EDP FINANCE B 3.875% Mar30	0.0%
2508	GENERAL MILLS 3.65% Oct30	0.0%
2509	PROLOGIS EURO 1% Feb29 EMTN	0.0%
2510	DEUTSCHE BANK VAR Feb30 EMTN	0.0%
2511	NESTLE FIN IN 3.375% Nov34 EMTN	0.0%
2512	LONZA FINANCE 3.25% Sep30	0.0%
2513	INMOBILIARIA 3.25% Jan30 EMTN	0.0%
2514	MOLNLYCKE HLD 4.25% Sep28 EMTN	0.0%
2515	SPAREBANK 1 S 3.375% Nov29 EMTN	0.0%
2516	AMERICAN TOWE 4.625% May31	0.0%
2517	BANCO SABADEL VAR May31 EMTN	0.0%
2518	DEUTSCHE BOER VAR Sep52 EMTN	0.0%
2519	BANKINTER SA VAR Dec32	0.0%
2520	COMPASS GROUP 3% Mar30 EMTN	0.0%
2521	SARTORIUS FIN 3.75% May31	0.0%
2522	BANKINTER SA VAR Aug35	0.0%
2523	ERSTE BANK HU VAR Jan31 EMTN	0.0%
2524	VEOLIA ENVRNM 3.678% Sep30 EMTN	0.0%
2525	GSK CAPITAL B 3.5% Sep30 EMTN	0.0%
2526	GRENKE FINANC 5.125% Jan29 EMTN	0.0%
2527	NYKREDIT VAR Jan38 EMTN	0.0%
2528	RAIFFEISEN SC VAR Sep32	0.0%
2529	EATON CAPITAL 3.601% May31	0.0%
2530	COVIVIO 2.375% Feb28	0.0%
2531	CIE DE ST GOB 2.125% Jun28 EMTN	0.0%
2532	ROCHE FINANCE 3.355% Feb35	0.0%
2533	VONOVIA SE 1.5% Jun41	0.0%
2534	BANK NEW ZEAL 3.05% Nov30	0.0%
2535	WOLTERS KLUWE 3.625% Jun33	0.0%
2536	PIRAEUS BANK VAR Dec29	0.0%
2537	FISERV INC 3.75% Oct30	0.0%
2538	ERSTE GROUP 0.25% Sep29 EMTN	0.0%
2539	CARREFOUR SA 3.25% Jun30 EMTN	0.0%
2540	UNILEVER CAPI 3.3% Jun29 EMTN	0.0%
2541	DEUTSCHE BOER VAR Jun48	0.0%
2542	VEOLIA ENVRNM 2.974% Jan31 EMTN	0.0%
2543	ICADE 1.625% Feb28	0.0%
2544	PKO BANK POLS VAR Nov32 EMTN	0.0%
2545	ACHMEA BV VAR Dec43 EMTN	0.0%
2546	INTL CONSOLID 3.875% Jan31	0.0%
2547	LLOYDS BK GR VAR Apr34 EMTN	0.0%
2548	LLOYDS BANK 3.375% Jul31 EMTN	0.0%
2549	SPAREBANK 1 S 3.625% Mar29 EMTN	0.0%
2550	SIEMENS FINAN 1.25% Feb31	0.0%
2551	URW SE VAR PERP	0.0%
2552	HENNES & MAUR 3.4% Oct33 EMTN	0.0%
2553	VONOVIA SE 1.875% Jun28	0.0%
2554	BANK OF IRELA VAR Aug34 EMTN	0.0%
2555	CAN IMPERIAL 3.807% Jul29 EMTN	0.0%
2556	GRENKE FINANC 5.75% Jul29 EMTN	0.0%
2557	INVESTOR AB 1.5% Jun39 EMTN	0.0%
2558	BANCO COM POR VAR May32 EMTN	0.0%
2559	BANCO SABADEL VAR Feb33 EMTN	0.0%
2560	BANCO COM POR VAR Jun31	0.0%
2561	CIE DE ST GOB 3.5% Apr33 EMTN	0.0%
2562	COCA-COLA EUR 3.125% Sep32 EMTN	0.0%
2563	RAIFFEISEN BK VAR Aug31 EMTN	0.0%
2564	ADECCO INT FI 3.4% Oct32 EMTN	0.0%
2565	VODAFONE INT 2.75% Apr30 EMTN	0.0%
2566	ELIA TRANS BE 3.5% Oct35 EMTN	0.0%
2567	CAISSE NA REA 4.375% May35	0.0%
2568	GECINA 3.25% Jun31 EMTN	0.0%
2569	LONZA FINANCE 3.875% May33	0.0%
2570	MCDONALD S CO 4.25% Mar35	0.0%
2571	BANCO BPM SPA 3% Feb31 EMTN	0.0%
2572	KLEPIERRE SA 3.875% Sep34 EMTN	0.0%
2573	CARNIVAL UK 1% Oct29	0.0%
2574	SWEDBANK AB 4.375% Sep30	0.0%
2575	CRD MUTUEL AR 3.307% May32 EMTN	0.0%
2576	HEATHROW FNDG 1.125% Oct30 EMTN	0.0%
2577	SIEMENS FINAN 3.125% May33	0.0%
2578	BMW FINANCE N 4.125% Oct33 EMTN	0.0%
2579	COMPASS GROUP 3.25% Sep33 EMTN	0.0%
2580	ARCADIS NV 4% May31	0.0%
2581	ERG SPA 4.125% Jul30 EMTN	0.0%
2582	ARION BANKI H 3.625% May30 EMTN	0.0%
2583	NESTLE FIN IN 0% Mar33 EMTN	0.0%
2584	PUBLIC STORAG 3.5% Jan34	0.0%
2585	SAGAX AB 4% Mar32 EMTN	0.0%
2586	CHUBB INA HLD 1.4% Jun31	0.0%
2587	MICHELIN 0.625% Nov40	0.0%
2588	UNIPOL ASSICU 3.5% Nov27 EMTN	0.0%
2589	MET LIFE GLOB 3.75% Dec31	0.0%
2590	DEUTSCHE TELE 2.25% Mar39 EMTN	0.0%
2591	AT&T INC 3.375% Mar34	0.0%
2592	THERMO FISHER 2% Oct51	0.0%
2593	SECURITAS TRE 3.875% Feb30 EMTN	0.0%
2594	MERCK FIN SER 2.375% Jun30 EMTN	0.0%
2595	ELIS SA 3.375% Sep31 EMTN	0.0%
2596	SHURGARD LUX 3.625% Oct34	0.0%
2597	GIVAUDAN FIN 4.125% Nov33	0.0%
2598	TESCO CORP TR 3.375% May32	0.0%
2599	SGS FINANCE B 3.75% Sep35	0.0%
2600	TELE2 AB 3.75% Nov29 EMTN	0.0%
2601	COMMERZBANK A VAR Sep36 EMTN	0.0%
2602	COLONIAL SFL 0.5% Apr28	0.0%
2603	ELLEVIO AB 3.75% May35	0.0%
2604	SIXT SE 3.75% Jan29 EMTN	0.0%
2605	STONEWEG EREI 4.125% Feb33 EMTN	0.0%
2606	APRR SA 3.125% Jan34 EMTN	0.0%
2607	ERSTE GROUP 0.125% May28 EMTN	0.0%
2608	ABERTIS INFRA 4.125% Jan28 EMTN	0.0%
2609	COLGATE-PALM 0.3% Nov29	0.0%
2610	UNILEVER FINA 3.25% Feb31	0.0%
2611	SWISS LIFE FI 3.75% Mar35	0.0%
2612	AEROPORTI ROM 1.75% Jul31 EMTN	0.0%
2613	PACCAR FINANC 2.75% May28	0.0%
2614	IBM 1.75% Mar28	0.0%
2615	BMW FINANCE N 3.625% May35 EMTN	0.0%
2616	JYSKE BANK A/ VAR Nov31 EMTN	0.0%
2617	SAGAX AB 4.375% May30 EMTN	0.0%
2618	AL SYDBANK A/ VAR Sep28	0.0%
2619	SPAREBANK 1 S 3.5% May29 EMTN	0.0%
2620	INFORMA PLC 3.625% Oct34 EMTN	0.0%
2621	SWISS LIFE FI 0.5% Sep31	0.0%
2622	OPEN BANK SA 4.125% May28 EMTN	0.0%
2623	KERING 1.875% May30 EMTN	0.0%
2624	SEGRO CAPITAL 1.875% Mar30 EMTN	0.0%
2625	VISA INC 3.875% May44	0.0%
2626	GOODMAN AUST 4.25% May30	0.0%
2627	HEATHROW FNDG 1.875% Jul32 EMTN	0.0%
2628	ADECCO INT FI 1.25% Nov29	0.0%
2629	CRD MUTUEL AR 1.125% May29 EMTN	0.0%
2630	OP CORPORATE 2.875% Nov29 EMTN	0.0%
2631	APRR SA 1.875% Jan31 EMTN	0.0%
2632	LSEG NTHRLND 0.25% Apr28	0.0%
2633	BPCE 4.125% Jul28 EMTN	0.0%
2634	BPER BANCA VAR Sep28 EMTN	0.0%
2635	JOHNSON CONTR 3.125% Dec33	0.0%
2636	AIR PROD & CH 0.5% May28 EMTN	0.0%
2637	AEROPORTI ROM 1.625% Feb29 EMTN	0.0%
2638	EUROGRID GMBH 0.741% Apr33 EMTN	0.0%
2639	AIB GROUP PLC VAR Mar33 EMTN	0.0%
2640	FIDELITY NATL 3.45% Mar30	0.0%
2641	CTP NV 3.625% Mar31	0.0%
2642	MICHELIN % Nov28	0.0%
2643	GECINA 1.625% Mar30 EMTN	0.0%
2644	SECURITAS AB 3.375% May32	0.0%
2645	AHOLD DELHAIZ 3.25% Mar33	0.0%
2646	TEVA PHARM FN 4.375% May30	0.0%
2647	ITV PLC 4.25% Jun32 EMTN	0.0%
2648	SAGAX EURO MT 0.75% Jan28 EMTN	0.0%
2649	BANK OF CYPRU VAR May31 EMTN	0.0%
2650	EQUINIX INC 1% Mar33	0.0%
2651	MIZUHO FINANC VAR May37 EMTN	0.0%
2652	DANSKE BANK A VAR Nov36 EMTN	0.0%
2653	MOTABILITY OP 0.125% Jul28 EMTN	0.0%
2654	SANDOZ FINANC 4% Mar35	0.0%
2655	NOVARTIS FINA 4% May41	0.0%
2656	PIRAEUS BANK VAR Dec31 EMTN	0.0%
2657	MOTABILITY OP 3.5% Jul31 EMTN	0.0%
2658	WESTPAC BANKI 3.799% Jan30 EMTN	0.0%
2659	TRANSURBAN FI 3.974% Mar36 EMTN	0.0%
2660	MIZUHO FINANC 1.598% Apr28 EMTN	0.0%
2661	GXO LOGISTIC 3.75% Nov30	0.0%
2662	MET LIFE GLOB 3.25% Dec32	0.0%
2663	VIENNA INSURA VAR Apr45 EMTN	0.0%
2664	SPAREBANK 1 O 3.625% May29 EMTN	0.0%
2665	JOHNSON CONTR 0.375% Sep27	0.0%
2666	BANK POLSKA VAR Jun31	0.0%
2667	JYSKE BANK A/ VAR Mar37	0.0%
2668	BARCLAYS PLC VAR May30 EMTN	0.0%
2669	BANK POLSKA VAR Feb36 EMTN	0.0%
2670	OTP BANK VAR Sep31 EMTN	0.0%
2671	CRDT AGR ASSR VAR Jan48	0.0%
2672	NYKREDIT 3.5% Jul31 EMTN	0.0%
2673	BPER BANCA VAR Jan31 EMTN	0.0%
2674	IHG FINANCE L 4.625% Sep33 EMTN	0.0%
2675	OP CORPORATE 3.25% May31 EMTN	0.0%
2676	HAMMERSON PLC 3.875% Jun31 EMTN	0.0%
2677	BANQ FED CRD VAR Sep30 EMTN	0.0%
2678	CTP NV 4.25% Mar35	0.0%
2679	NATIONWIDE BL VAR Jun37 EMTN	0.0%
2680	VOLVO TREAS A 3% May30	0.0%
2681	DSM BV 0.25% Jun28	0.0%
2682	VONOVIA SE 1% Jan41 EMTN	0.0%
2683	ACEF HOLDING 0.75% Jun28	0.0%
2684	NORDEA BANK A VAR Nov35 EMTN	0.0%
2685	AYVENS SA 3.25% Feb30	0.0%
2686	ELIA SYSTEM O 3% Apr29 EMTN	0.0%
2687	BARRY CALLE S 4.25% Aug31	0.0%
2688	DT LUFTHANSA 3.5% Jul29 EMTN	0.0%
2689	AEROPORTI ROM 4.875% Jul33 EMTN	0.0%
2690	SODEXO SA 1% Jul28	0.0%
2691	ABANCA CORP VAR Feb31 EMTN	0.0%
2692	DAIMLER AG 2% Feb31 EMTN	0.0%
2693	NATL BK GREEC VAR Nov32	0.0%
2694	ICCREA BANCA 3.375% Jan30 EMTN	0.0%
2695	EAST JAPAN RA 4.117% Sep35 EMTN	0.0%
2696	INFORMA PLC 3.75% Apr32 EMTN	0.0%
2697	RZB VAR Jan33 EMTN	0.0%
2698	APRR SA 1.625% Jan32 EMTN	0.0%
2699	POSTNL 4.75% Jun31	0.0%
2700	NEW YORK LIFE 3.625% Jun35 EMTN	0.0%
2701	BANK OF IRELA VAR Jan38 EMTN	0.0%
2702	VONOVIA SE 1.625% Oct39 EMTN	0.0%
2703	DSV FINANCE B 0.75% Jul33 EMTN	0.0%
2704	TOYOTA MTR CO 3.23% Mar30	0.0%
2705	DZ BANK AG VAR Nov31 EMTN	0.0%
2706	L OREAL SA 2.875% Nov31 EMTN	0.0%
2707	TELIASONERA A 3.5% Sep33 EMTN	0.0%
2708	3M CO 4.1% Sep34	0.0%
2709	KELLOGG CO 0.5% May29	0.0%
2710	ORIX CORP 4.477% Jun28 EMTN	0.0%
2711	OP CORPORATE 0.375% Jun28 EMTN	0.0%
2712	UNICAJA ES VAR Jun31 EMTN	0.0%
2713	UNICREDIT SPA 1.8% Jan30	0.0%
2714	COFIROUTE SA 3.875% Feb33 EMTN	0.0%
2715	GENERALI 1.713% Jun32 EMTN	0.0%
2716	WOOLWORTHS GR 0.375% Nov28 EMTN	0.0%
2717	ARGENTA SPBNK VAR Feb34 EMTN	0.0%
2718	SWEDBANK AB 3.375% May30	0.0%
2719	ALCON FINANCE 3.875% Sep33	0.0%
2720	ADECCO INT FI 0.125% Sep28 EMTN	0.0%
2721	DIGITAL EURO 1.125% Apr28	0.0%
2722	ILLINOIS TOOL 0.625% Dec27	0.0%
2723	NIPPON LIFE I VAR Jan55	0.0%
2724	ALPHA BANK VAR Feb33 EMTN	0.0%
2725	CREDITO EMILI VAR Mar30 EMTN	0.0%
2726	PACCAR FINANC 3.125% May29 EMTN	0.0%
2727	MAPFRE 3.125% Jan32 EMTN	0.0%
2728	MERCIALYS 4% Jun32	0.0%
2729	AMER MED SYST 1.875% Mar34	0.0%
2730	MOLNLYCKE HLD 4.25% Jun34 EMTN	0.0%
2731	ARION BANKI H 4.625% Nov28 EMTN	0.0%
2732	INTESA SANPAO 2.925% Oct30 EMTN	0.0%
2733	KERRY GROUP F 3.75% Sep36 EMTN	0.0%
2734	TOYOTA MTR CO 3.714% Jun34	0.0%
2735	GREAT-WEST LI 3.625% Jul33	0.0%
2736	MERLIN PROPER 2.375% Sep29 EMTN	0.0%
2737	COOPERATIEVE 0.625% Feb33	0.0%
2738	LONDON POWER 3.837% Jun37 EMTN	0.0%
2739	FRESENIUS MED 1.25% Nov29 EMTN	0.0%
2740	NESTLE FIN IN 0.875% Jun41 EMTN	0.0%
2741	TELIA CO AB 0.125% Nov30	0.0%
2742	UNICREDIT SPA 1.625% Jan32 EMTN	0.0%
2743	WESFARMERS LT 0.954% Oct33 EMTN	0.0%
2744	INFINEON TECH 3.75% Feb37 EMTN	0.0%
2745	VOLVO TREAS A 3.375% Aug29 EMTN	0.0%
2746	PROLOGIS EURO 3.25% Sep32	0.0%
2747	WMG ACQUISITI 2.25% Aug31	0.0%
2748	MUNCHEN HYPOB 3.375% Apr35 EMTN	0.0%
2749	WOLTERS KLUWE 0.25% Mar28	0.0%
2750	VEOLIA ENVRNM 0.664% Jan31 EMTN	0.0%
2751	BPER BANCA VAR May31 EMTN	0.0%
2752	NESTLE FIN IN 0.25% Jun29 EMTN	0.0%
2753	FISERV INC 1.625% Jul30	0.0%
2754	VONOVIA SE 2.25% Apr30	0.0%
2755	MCDONALD S CO 1.5% Nov29	0.0%
2756	CAISSE NA REA 2.125% Sep29	0.0%
2757	VODAFONE INT 3.5% Apr35 EMTN	0.0%
2758	STANDARD CHAR VAR Nov29	0.0%
2759	3M CO 3.9% Sep31	0.0%
2760	RED ELECTRICA 3% Jan34 EMTN	0.0%
2761	MIZUHO FINANC 0.843% Apr33 EMTN	0.0%
2762	CRD MUTUEL AR 0.375% Oct28 EMTN	0.0%
2763	GLAXOSMITHKLI 1.375% Sep29	0.0%
2764	SAGAX EURO MT 1% May29 EMTN	0.0%
2765	AMERICAN TOWE 3.9% May30	0.0%
2766	COM BK AUSTRA 1.125% Jan28	0.0%
2767	APRR SA 1.5% Jan30 EMTN	0.0%
2768	SAP SE 1.375% Mar30	0.0%
2769	NYKREDIT 3.875% Jul29 EMTN	0.0%
2770	RELX FINANCE 4% Mar31	0.0%
2771	ADIDAS AG % Oct28	0.0%
2772	SIEMENS FINAN 4% May45	0.0%
2773	ALCON FINANCE 2.375% May28	0.0%
2774	MOLNLYCKE HLD 0.875% Sep29 EMTN	0.0%
2775	HONEYWELL INT 3.375% Mar30	0.0%
2776	COCA-COLA EUR 3.125% Jun31 EMTN	0.0%
2777	EAST JAPAN RA 1.104% Sep39 EMTN	0.0%
2778	NOKIA OYJ 4.375% Aug31 EMTN	0.0%
2779	TERNA RETE 0.375% Sep30 EMTN	0.0%
2780	AXA 1.125% May28 EMTN	0.0%
2781	AMERICAN TOWE 1.25% May33	0.0%
2782	COCA-COLA HBC 3.125% Nov32 EMTN	0.0%
2783	ASB BANK LIMI 0.5% Sep29 EMTN	0.0%
2784	NOVO NORDISK 1.375% Mar30 EMTN	0.0%
2785	FRESENIUS MED 3.25% Nov30 EMTN	0.0%
2786	CIE DE ST GOB 2.625% Aug32	0.0%
2787	MERCK & CO IN 2.5% Oct34	0.0%
2788	DT LUFTHANSA 3.625% Sep28 EMTN	0.0%
2789	PPI PUBLIC PR 4.375% Oct32 EMTN	0.0%
2790	PROLOGIS EURO 0.625% Sep31	0.0%
2791	DIGITAL DUTCH 1.25% Feb31	0.0%
2792	HUHTAMAKI OYJ 3.875% May32 EMTN	0.0%
2793	OP CORPORATE 0.625% Nov29 EMTN	0.0%
2794	SAMPO OYJ 1.625% Feb28 EMTN	0.0%
2795	UBER TECHNOLO 5.25% Sep46	0.0%
2796	MBANK VAR Mar32	0.0%
2797	BANK OF IRELA VAR Mar37 EMTN	0.0%
2798	UBER TECHNOLO 4.75% Sep38	0.0%
2799	KBC GROUP NV 0.75% Jan30 EMTN	0.0%
2800	UPM-KYMMENE O 0.5% Mar31 EMTN	0.0%
2801	LSEG NTHRLND 0.75% Apr33	0.0%
2802	LEGRAND SA 1.875% Dec27	0.0%
2803	VONOVIA SE 0.5% Sep29 EMTN	0.0%
2804	ABERTIS FRANC 1.625% Nov27 EMTN	0.0%
2805	JAB HOLDINGS 2.25% Dec39	0.0%
2806	NIBC BANK NV 3.5% Jun30	0.0%
2807	DSV FINANCE B 0.5% Mar31 EMTN	0.0%
2808	FRESENIUS FIN 3% Jan32	0.0%
2809	UNIVERSAL MUS 3.375% Jun30 EMTN	0.0%
2810	UNITED PARCEL 1.5% Nov32	0.0%
2811	SVEAFASTIGHET 4.375% Jan31 EMTN	0.0%
2812	INTERPARKING 4.375% Sep34 EMTN	0.0%
2813	AIR LIQUIDE F 0.625% Jun30 EMTN	0.0%
2814	GIVAUDAN FIN 1.625% Apr32	0.0%
2815	CAPGEMINI SE 1.75% Apr28	0.0%
2816	LEG IMMOB SE 1% Nov32	0.0%
2817	MERCIALYS 2.5% Feb29	0.0%
2818	BANCO CRED SO VAR Jun31	0.0%
2819	COMMERZBANK A VAR Jun33 EMTN	0.0%
2820	ACCIONA FILIA 0.375% Oct27 EMTN	0.0%
2821	AMERICAN TOWE 4% Sep33	0.0%
2822	BANK POLSKA VAR Jul37 EMTN	0.0%
2823	VOLVO TREAS A 3.125% Feb29 EMTN	0.0%
2824	CELLNEX FINAN 3% Jan31 EMTN	0.0%
2825	TAG IMMO AG 3.625% Mar32 EMTN	0.0%
2826	SIKA CAPITAL 1.5% Apr31	0.0%
2827	DH EUROPE 1.8% Sep49	0.0%
2828	AEDIFICA SA 0.875% Dec30	0.0%
2829	KONINKLIJKE K 3.5% May34	0.0%
2830	KBC GROUP NV VAR Aug36	0.0%
2831	VONOVIA SE 5% Nov30	0.0%
2832	CRD MUTUEL AR 3.309% Oct34 EMTN	0.0%
2833	TALANX AG VAR Dec42	0.0%
2834	ILLINOIS TOOL 1% Jun31	0.0%
2835	ORANGE 1.2% Jul34	0.0%
2836	MICHELIN 0.25% Nov32	0.0%
2837	TELIASONERA A 1.625% Feb35 EMTN	0.0%
2838	CARMILA SA 1.625% Apr29 EMTN	0.0%
2839	ISLANDSBANKI 3.75% Nov32 EMTN	0.0%
2840	HONEYWELL INT 3.75% Mar36	0.0%
2841	OP CORPORATE VAR Jan35 EMTN	0.0%
2842	3M CO 3.5% Sep28	0.0%
2843	TELIA CO AB 2.125% Feb34 EMTN	0.0%
2844	VERALTO CORP 4.15% Sep31	0.0%
2845	BANQ FED CRD 1.125% Nov31 EMTN	0.0%
2846	PRYSMIAN SPA 3.875% Nov31 EMTN	0.0%
2847	ERSTE GROUP 0.25% Jan31 EMTN	0.0%
2848	BUREAU VERITA 3.5% May36	0.0%
2849	CRD MUTUEL AR 0.875% Oct31 EMTN	0.0%
2850	ERSTE&STEIE B VAR Jan29 EMTN	0.0%
2851	TELSTRA GROUP 3.75% May31	0.0%
2852	AP MOLLER 0.75% Nov31 EMTN	0.0%
2853	ATRADIUS CRED 5% Apr34	0.0%
2854	BANQ FED CRD 3.875% Feb28 EMTN	0.0%
2855	GRAND CITY PR 4.375% Jan30 EMTN	0.0%
2856	SANDVIK AB 3.75% Sep29 EMTN	0.0%
2857	INVESTOR AB 0.375% Oct35 EMTN	0.0%
2858	UNIQA INSURAN VAR Dec41	0.0%
2859	METSO OY 4.375% Nov30 EMTN	0.0%
2860	GENERALI 3.875% Jan29 EMTN	0.0%
2861	URW SE 0.875% Mar32 EMTN	0.0%
2862	ARKEMA 0.75% Dec29	0.0%
2863	SANOFI SA 1.25% Mar34 EMTN	0.0%
2864	CTP NV 1.25% Jun29 EMTN	0.0%
2865	COMCAST CORP 0.25% Sep29	0.0%
2866	IPSOS SA 3.75% Jan30	0.0%
2867	JOHNSON CONTR 1% Sep32	0.0%
2868	MEDIOBANCA SP VAR Jan31	0.0%
2869	ABBVIE INC 2.625% Nov28	0.0%
2870	CA IMMO ANLAG 4.25% Apr30	0.0%
2871	DT LUFTHANSA 4.125% Sep32 EMTN	0.0%
2872	CREDITO EMILI VAR May29 EMTN	0.0%
2873	BPER BANCA VAR Sep30 EMTN	0.0%
2874	UBER TECHNOLO 3.75% Sep29	0.0%
2875	BAWAG GROUP A VAR Sep31 EMTN	0.0%
2876	ELIA TRANS BE 3.625% Jan33 EMTN	0.0%
2877	ERICSSON LM 4.375% Feb33 EMTN	0.0%
2878	WMG ACQUISITI 2.75% Jul28	0.0%
2879	ARGENTA SPBNK VAR Sep31 EMTN	0.0%
2880	SUMITOMO MITS 3.318% Oct31 EMTN	0.0%
2881	AMADEUS IT GR 1.875% Sep28 EMTN	0.0%
2882	VONOVIA SE 1.5% Jan28	0.0%
2883	PIRAEUS BANK VAR Sep32 EMTN	0.0%
2884	WENDEL SE 1.375% Jan34	0.0%
2885	ADIDAS AG 0.625% Sep35	0.0%
2886	CARMILA SA 3.875% Jan32 EMTN	0.0%
2887	STRYKER CORP 2.625% Nov30	0.0%
2888	CESKA SPORITE VAR Feb33 EMTN	0.0%
2889	METSO OYJ 0.875% May28 EMTN	0.0%
2890	LEG IMMOBILIE 1.625% Nov34 EMTN	0.0%
2891	COFACE SA 5.75% Nov33	0.0%
2892	MICHELIN 3.125% May31 EMTN	0.0%
2893	CESKA SPORITE VAR Sep28 EMTN	0.0%
2894	CTP NV 3.375% Jul30 EMTN	0.0%
2895	BAWAG GROUP A VAR Feb34	0.0%
2896	ICCREA BANCA 3.25% Jan31 EMTN	0.0%
2897	DSM BV 0.625% Jun32 EMTN	0.0%
2898	SVEAFASTIGHET 4.5% Mar32 EMTN	0.0%
2899	SMURFIT KAPPA 1% Sep33	0.0%
2900	KERRY GROUP F 3.375% Mar33 EMTN	0.0%
2901	ORANGE 1.375% Sep49 EMTN	0.0%
2902	SAMPO OYJ 2.25% Sep30 EMTN	0.0%
2903	ADECCO INT FI 0.5% Sep31 EMTN	0.0%
2904	UNIBAIL-RODAM 2% May37 EMTN	0.0%
2905	TELEPERFORMAN 5.25% Nov28 EMTN	0.0%
2906	PACCAR FINANC 2.5% Nov28 EMTN	0.0%
2907	LINDE PLC 0.375% Sep33	0.0%
2908	SLOVENSKA SPO VAR Oct28 EMTN	0.0%
2909	MCDONALD S CO 0.875% Oct33	0.0%
2910	GELF BOND ISS 1.125% Jul29 EMTN	0.0%
2911	DSV FINANCE B 0.875% Sep36 EMTN	0.0%
2912	CASTELLUM AB 3.75% Sep29 EMTN	0.0%
2913	EUROBANK VAR Jul29 EMTN	0.0%
2914	SAMPO OYJ VAR Sep52 EMTN	0.0%
2915	SCENTRE GROUP 1.45% Mar29 EMTN	0.0%
2916	DNB BANK ASA VAR Jul35 EMTN	0.0%
2917	JCDECAUX SE 1.625% Feb30	0.0%
2918	BRITISH TELEC 3.375% Aug32 EMTN	0.0%
2919	BPCE 2.375% Apr32 EMTN	0.0%
2920	RAIFFEISEN BK VAR May30 EMTN	0.0%
2921	COVIVIO 1.625% Jun30	0.0%
2922	URW SE 1.75% Jul49 EMTN	0.0%
2923	MERCEDES-BENZ 1.125% Aug34 EMTN	0.0%
2924	MONDELEZ INTL 0.625% Sep32	0.0%
2925	EAST JAPAN RA 0.773% Sep34 EMTN	0.0%
2926	MERCK & CO IN 1.375% Nov36	0.0%
2927	CHORUS LTD 3.529% Nov32 EMTN	0.0%
2928	RAIFFEISEN BK VAR May29 EMTN	0.0%
2929	INFINEON TECH 2% Jun32 EMTN	0.0%
2930	DZ BANK AG VAR Jan36 EMTN	0.0%
2931	ALPHA 4.3888 03/28/31	0.0%
2932	ARKEMA 3.5% Jan31 EMTN	0.0%
2933	JAB HOLDINGS 4.375% May35	0.0%
2934	SUDZUCKER INT 4.375% Jun31	0.0%
2935	BANQ FED CRD 1.625% Nov27 EMTN	0.0%
2936	WIENERBERGER 4.875% Oct28	0.0%
2937	RAIFFEISEN BK VAR Jul31 EMTN	0.0%
2938	MONTE DEI PAS VAR May31 EMTN	0.0%
2939	BANQ FED CRD 2.5% May28 EMTN	0.0%
2940	PROCTER & GAM 0.9% Nov41	0.0%
2941	ISLANDSBANKI 3.875% Sep30 EMTN	0.0%
2942	AAREAL BANK A 4.25% Sep31 EMTN	0.0%
2943	PROLOGIS EURO 1% Feb41	0.0%
2944	COMMERZBANK A VAR Jan38 EMTN	0.0%
2946	GRP BRUXELLES 3.125% Sep29	0.0%
2947	SECURITAS AB 0.25% Feb28 EMTN	0.0%
2948	SKANDINAV ENS VAR Aug37	0.0%
2949	MIZUHO FINANC 0.402% Sep29 EMTN	0.0%
2950	AYVENS SA 3.5% Jun32 EMTN	0.0%
2951	FRESENIUS FIN 0.875% Oct31 EMTN	0.0%
2952	PIRAEUS BANK VAR Apr30 EMTN	0.0%
2953	FRESENIUS SE 1.125% Jan33 EMTN	0.0%
2954	ELIA SYSTEM O 1.5% Sep28	0.0%
2955	EDENRED 1.375% Jun29	0.0%
2956	ANIMA HOLDING 1.5% Apr28	0.0%
2957	TIMKEN CO 4.125% May34	0.0%
2958	NORDEA BK 1.125% Sep27 EMTN	0.0%
2959	GELF BOND ISS 3.625% Nov31 EMTN	0.0%
2960	ELISA OYJ 2.875% May30	0.0%
2961	GECINA 3.375% Aug35 EMTN	0.0%
2962	LEGRAND SA 1.875% Jul32	0.0%
2963	RED ELECTRICA 0.5% May33 EMTN	0.0%
2964	GENERALI 3.212% Jan29	0.0%
2965	NERVAL SAS 3.625% Jul28	0.0%
2966	MMS USA HLDGS 4.125% Sep30 EMTN	0.0%
2967	COMMERZBANK A VAR Sep30 EMTN	0.0%
2968	LONDON STOCK 1.75% Sep29 EMTN	0.0%
2969	PACCAR FINANC 3.5% Sep29 EMTN	0.0%
2970	SCOR SE VAR Sep51	0.0%
2971	CATERPILLAR F 3.023% Sep27 EMTN	0.0%
2972	GSK CAPITAL B 3.875% Sep34 EMTN	0.0%
2973	NORDEA BANK A 0.5% Mar31 EMTN	0.0%
2974	POSTNL 4% Oct30	0.0%
2975	NATL AUSTRALI 1.125% May31	0.0%
2976	AAREAL BANK A 0.25% Nov27	0.0%
2977	LINDE PLC 1% Sep51 EMTN	0.0%
2978	VESTAS WIND S 1.65% Jun29 EMTN	0.0%
2979	LEG IMMOB SE 3.875% Jan35 EMTN	0.0%
2980	RELX FINANCE 4.5% Mar36	0.0%
2981	ARION BANKI H 3.5% Sep31 EMTN	0.0%
2982	VEOLIA ENVRNM 3.571% Sep34 EMTN	0.0%
2983	SIXT SE 5.125% Oct27 EMTN	0.0%
2984	COMCAST CORP 1.25% Feb40	0.0%
2985	DHL AG 3.375% Jul33 EMTN	0.0%
2986	LIBERTY MUTUA 4.625% Dec30	0.0%
2987	HUHTAMAKI OYJ 3.5% Sep31 EMTN	0.0%
2988	JYSKE BANK A/ VAR Jun32 EMTN	0.0%
2989	ALTAREA 5.5% Oct31	0.0%
2990	ABANCA CORP VAR Apr30 EMTN	0.0%
2991	FINECOBANK VAR Feb29 EMTN	0.0%
2992	ELISA OYJ 4% Jan29 EMTN	0.0%
2993	HUHTAMAKI OYJ 5.125% Nov28	0.0%
2994	COFACE SA 6% Sep32	0.0%
2995	EVONIK FIN BV 0.75% Sep28 EMTN	0.0%
2996	AL SYDBANK A/ VAR Mar29 EMTN	0.0%
2997	UNICAJA ES VAR Jun34	0.0%
2998	BANCO SABADEL VAR Jun34 EMTN	0.0%
2999	COLGATE-PALM 0.875% Nov39 EMTN	0.0%
3000	JAB HOLDINGS 4.85% Jun32	0.0%
3001	TOYOTA MOTOR 2.625% Dec28	0.0%
3002	ACHMEA BV VAR Nov44 EMTN	0.0%
3003	WUESTENROT&WU VAR Sep41	0.0%
3004	WENDEL SE 4.5% Jun30	0.0%
3005	MONETA MONEY VAR Sep30 EMTN	0.0%
3006	AHOLD DELHAIZ 3.375% Mar31	0.0%
3007	CRD MUTUEL AR 3.5% Feb29 EMTN	0.0%
3008	AVIVA PLC 1.875% Nov27 EMTN	0.0%
3009	AKZO NOBEL NV 2% Mar32 EMTN	0.0%
3010	MAPFRE VAR Sep48	0.0%
3011	DZ BANK AG VAR Oct35	0.0%
3012	SKF AB 0.25% Feb31	0.0%
3013	ELECTROLUX AB 4.5% Sep28 EMTN	0.0%
3014	ARION BANKI H 3.625% Nov29 EMTN	0.0%
3015	BANQ FED CRD VAR Sep34 EMTN	0.0%
3016	CCEP FINANCE 1.5% May41	0.0%
3017	BRISTOL-MYERS 1.75% May35	0.0%
3018	SKF AB 0.875% Nov29 EMTN	0.0%
3019	BANK OF CYPRU VAR May29 EMTN	0.0%
3020	TOYOTA MOTOR % Feb28 EMTN	0.0%
3021	LEG IMMOBILIE 0.875% Nov27 EMTN	0.0%
3022	MERCIALYS 4% Sep31	0.0%
3023	PPI PUBLIC PR 4.625% Mar30 EMTN	0.0%
3024	AIB GROUP PLC VAR Mar36 EMTN	0.0%
3025	SCOR SE VAR Sep55	0.0%
3026	EURONEXT NV 0.75% May31	0.0%
3027	TESCO CORP TR 3.75% Jul34 EMTN	0.0%
3028	SEGRO CAPITAL 0.5% Sep31	0.0%
3029	NATWEST GROUP VAR Sep32 EMTN	0.0%
3030	MERLIN PROPER 1.875% Dec34	0.0%
3031	SAN 0.95% Oct28 EMTN	0.0%
3032	HENKEL AG & C 0.5% Nov32 EMTN	0.0%
3033	METSO OY 3.75% May32 EMTN	0.0%
3034	DZ BANK AG 0.4% Nov28 EMTN	0.0%
3035	ALTAREA 1.75% Jan30	0.0%
3036	DHL AG 1% Dec27 EMTN	0.0%
3037	LUMINOR BANK VAR Jun29	0.0%
3038	KELLANOVA 3.75% May34	0.0%
3039	NESTLE FIN IN 0.375% Dec40	0.0%
3040	BANCO DESIO B VAR Jan31 EMTN	0.0%
3041	EURONEXT NV 1.5% May41	0.0%
3042	ATLAS COPCO F 0.125% Sep29 EMTN	0.0%
3043	ISLANDSBANKI 4.625% Mar28	0.0%
3044	ATLAS COPCO F 3.5% Apr35 EMTN	0.0%
3045	MANDATUM LIFE VAR Dec39	0.0%
3046	WENDEL SE 1% Jun31	0.0%
3047	DANSKE BANK A VAR Nov35 EMTN	0.0%
3048	HAMMERSON PLC 3.5% Apr32 EMTN	0.0%
3049	MEDIOBANCA SP VAR Aug31	0.0%
3050	ABB FINANCE B 3.125% Jan29	0.0%
3051	NORSK HYDRO A 3.75% Jun33	0.0%
3052	ARKEMA VAR PERP EMTN	0.0%
3053	MAPLE PARENT 3.495% Mar28	0.0%
3054	ADIDAS AG 3.125% Nov29	0.0%
3055	MONTE DEI PAS VAR Feb32 EMTN	0.0%
3056	DEUTSCHE WOHN 0.5% Apr31 EMTN	0.0%
3057	CA AUTO BANK 2.75% Jul28	0.0%
3058	ALBEMARLE NH 1.625% Nov28	0.0%
3059	SAGE GROUP 4.281% Mar32 EMTN	0.0%
3060	ESSITY AB 0.5% Feb30	0.0%
3061	COMMERZBANK A 1.875% Feb28 EMTN	0.0%
3062	GALDERMA FINA 3.375% Mar31	0.0%
3063	PPI PUBLIC PR 3.25% Apr29 EMTN	0.0%
3064	SIKA CAPITAL VAR Aug56	0.0%
3065	ERSTE GROUP VAR Nov32 EMTN	0.0%
3066	GRP BRUXELLES 4% Sep34	0.0%
3067	IMERYS SA 1.875% Mar28 EMTN	0.0%
3068	NESTLE FIN IN 3% Mar28 EMTN	0.0%
3069	EVONIK 3.25% Jan30 EMTN	0.0%
3070	INMOBILIARIA 1.35% Oct28 EMTN	0.0%
3071	IBERCAJA VAR Aug31	0.0%
3072	MITSUB HC CAP 2.856% Nov28	0.0%
3073	DEUTSCHE TELE 3% Feb32 EMTN	0.0%
3074	UNILEVER PLC 1.5% Jun39	0.0%
3075	RAIFFEISEN BK VAR Jun33	0.0%
3076	BRITISH TELEC 2.125% Sep28 EMTN	0.0%
3077	KNORR-BREMSE 3.25% Sep32 EMTN	0.0%
3078	ASR NEDERLAND VAR May49	0.0%
3079	KINGSPAN SEC 3.875% Sep30 EMTN	0.0%
3080	BMW FINANCE N 3.25% Jul30 EMTN	0.0%
3081	FRESENIUS SE 2.875% Feb29	0.0%
3082	EXPERIAN EURO 1.56% May31 EMTN	0.0%
3083	STOREBRAND LI VAR Sep51	0.0%
3084	SVENSKA HNDLS 2.875% Feb32 EMTN	0.0%
3085	ACCIONA FILIA 1.375% Jan32 EMTN	0.0%
3086	TELE2 AB 0.75% Mar31 EMTN	0.0%
3087	COMMERZBANK A 1.5% Aug28 EMTN	0.0%
3088	MONDELEZ INT 0.75% Mar33	0.0%
3089	CA IMMO ANLAG 3.5% Jul29	0.0%
3090	OP CORPORATE 0.75% Mar31 EMTN	0.0%
3091	DELPHI AUTOMT 1.6% Sep28	0.0%
3092	IMERYS SA 1% Jul31	0.0%
3093	SLOVENSKA SPO VAR Jul30 EMTN	0.0%
3094	ASML HOLDING 2.25% May32 EMTN	0.0%
3095	VIENNA INSURA 1% Mar36 EMTN	0.0%
3096	AGEAS VAR Nov51	0.0%
3097	EURO-BUND 12/26 EUREX	0.0%
3098	MONDELEZ INT 1.375% Mar41	0.0%
3099	HIGHLAND HOLD 0.934% Dec31	0.0%
3100	ERG SPA 0.875% Sep31 EMTN	0.0%
3101	BMW FINANCE N 0.875% Jan32 EMTN	0.0%
3102	LUMO KODIT OY 4% May30	0.0%
3103	VESTAS WIND S 2% Jun34 EMTN	0.0%
3104	IHG FINANCE L 4% Sep29 EMTN	0.0%
3105	PROLOGIS EURO 1.5% Sep49	0.0%
3106	NATL GRID ELE 0.872% Nov40	0.0%
3107	ELISA OYJ 0.25% Sep27 EMTN	0.0%
3108	PROCTER & GAM 1.875% Oct38	0.0%
3109	ALLIANZ FINAN 0.5% Nov33	0.0%
3110	URW SE 2.25% May38 EMTN	0.0%
3111	BMW FINANCE N 0.2% Jan33 EMTN	0.0%
3112	EURO-SCHATZ 12/26 EUREX	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 57% of similar ETFs💰 All-in cost cheaper than 55%📈 Higher 1-yr return than 48%📈 Higher 3-yr return than 86%📊 Behind its category by 0.4% (1-yr) (category average -0.8%)📊 Beat its category by 1.4% (3-yr) (category average +2.3%)

Versus the Bonds · Europe · EUR ETFs we track.

Advanced risk

1.77

Sortino (3y) ?

1.30

Calmar (3y) ?

2.2%

Downside deviation ?

50%

Up months (hit rate) ?

€54.69

52-week high ?

€53.14

52-week low ?

Concentration depth

~2,536 ?

Effective number of holdings

Roughly 3,112 companies are held, but the largest names carry most of the weight — so it behaves like ~2,536 equal-sized positions.

Estimated fund flows

−€61.1M

Estimated net flow, last 3 months

Estimated from fund-size changes.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Europe bonds

Compare side by side

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	Amundi EUR Corporate Bond ESG UCITS ETF AccAmundiYou're viewing	iShares Core € Corp Bond UCITS ETFiSharesBroader match	iShares € High Yield Corp Bond UCITS ETFiSharesBroader match	iShares € Corp Bond ESG SRI UCITS ETFiSharesBroader match	iShares € High Yield Corp Bond UCITS ETFiSharesBroader match	Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF USD Hedged AccAmundiBroader match	Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF AccAmundiBroader match
Why it's similar	This is the fund on this page.	BondsPhysicalCheaper fee 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 MSCI ESG Euro Corporate Select Index	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)	0.14%	0.11%	0.55%	0.16%	0.55%	0.22%	0.20%
All-in cost	0.14%	0.11%	0.55%	0.16%	0.55%	0.22%	0.20%
Fund size	€6.3B	€16.1B	€8.6B	€7B	€6.5B	€6.4B	€6.3B
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.	+3.7%	+5.4%		+4.7%			+3.7%
5-yr return p.a.		+0.8%		+0.1%
# holdings	3,112	4,156	675	3,222	675	1,852	1,852

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Data as of 2026-09-24 · Source: issuer data, compiled by Finance Hamster

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