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Amundi EUR Corporate Bond ESG UCITS ETF DR (C)

Amundi · LU1437018168

Amundi EUR Corporate Bond ESG UCITS ETF DR (C) 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,…

· 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) ?

€6.4B

Risk level (SRI) ?

4 / 7 · Medium

1-year return ?

+0.8%

Total return · to 2026-08-20

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 3,042 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 DR (C)

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

YTD+0.3%

1 year+0.8%

3 years+4.4%

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?

3.0%

Volatility (1y) ?

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

-2.5%

Worst drop (3y) ?

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

1.41

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+5.5%

Since inception

Total growth since launch — about +1.2% 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 ?

Financials55.3%

Consumer Discretionary8.1%

Industrials7.8%

Communication Services7.3%

Health Care7.2%

Consumer Staples4.9%

Materials3.8%

Utilities3.1%

The 10 biggest holdings make up 1.0% of the fund — the rest is spread across roughly 3015 more companies.

Top 10 holdings

#	Company	Weight
1	BANCO SANTAND 4.875% Oct31 EMTN	0.1%
2	UBS GROUP VAR Mar29	0.1%
3	JPMORGAN CHAS VAR Mar30 EMTN	0.1%
4	JPMORGAN CHAS VAR Jan36 EMTN	0.1%
5	BANCO SANTAND VAR Apr29	0.1%
6	HSBC HOLDINGS VAR May33 EMTN	0.1%
7	MORGAN STANLE VAR Mar29	0.1%
8	GOLDMAN SACHS VAR Aug33 EMTN	0.1%
9	MORGAN STANLE VAR Jan32	0.1%
10	JPMORGAN CHAS VAR Nov31 EMTN	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 2026-08-20 · the fund's own published holdings.

#	Company	Weight
1	BANCO SANTAND 4.875% Oct31 EMTN	0.1%
2	UBS GROUP VAR Mar29	0.1%
3	JPMORGAN CHAS VAR Mar30 EMTN	0.1%
4	JPMORGAN CHAS VAR Jan36 EMTN	0.1%
5	BANCO SANTAND VAR Apr29	0.1%
6	HSBC HOLDINGS VAR May33 EMTN	0.1%
7	MORGAN STANLE VAR Mar29	0.1%
8	GOLDMAN SACHS VAR Aug33 EMTN	0.1%
9	MORGAN STANLE VAR Jan32	0.1%
10	JPMORGAN CHAS VAR Nov31 EMTN	0.1%
11	GOLDMAN SACHS VAR Feb39 EMTN	0.1%
12	JPMORGAN CHAS VAR Mar34 EMTN	0.1%
13	AXA SA VAR May49 EMTN	0.1%
14	GOLDMAN SACHS VAR Jul30 EMTN	0.1%
15	VERIZON COMM VAR Aug56	0.1%
16	WELLS FARGO C VAR Jul29	0.1%
17	MORGAN STANLE VAR Jan34	0.1%
18	SANOFI SA 1.375% Mar30	0.1%
19	GOLDMAN SACHS VAR Dec36 EMTN	0.1%
20	NOVARTIS FINA % Sep28	0.1%
21	MORGAN STANLE VAR Nov31	0.1%
22	MORGAN STANLE VAR Mar35 EMTN	0.1%
23	GOLDMAN SACHS VAR Feb29 EMTN	0.1%
25	ING GROEP NV VAR Sep30	0.1%
26	BANQ FED CRD 3.125% Sep27 EMTN	0.1%
27	DEUTSCHE BANK VAR Nov30 EMTN	0.1%
28	INTESA SANPAO 5.125% Aug31 EMTN	0.1%
29	HSBC HOLDINGS VAR Sep30	0.1%
31	AT&T INC TSY 1.6% May28	0.1%
32	BANK OF AMER VAR Apr33 EMTN	0.1%
33	MORGAN STANLE VAR Mar30	0.1%
34	JPMORGAN CHAS VAR Feb32 EMTN	0.1%
35	DEUTSCHE BANK VAR Sep30	0.1%
36	GOLDMAN SACHS VAR Jan33 EMTN	0.1%
37	MORGAN STANLE VAR Jan37	0.1%
38	FRANCE TELECO 8.125% Jan33 EMTN	0.1%
39	BANK OF AMER VAR Jan31 EMTN	0.1%
40	BANCO SANTAND VAR Aug33 EMTN	0.1%
41	AT&T INC 3.15% Sep36	0.1%
42	ING GROEP NV VAR May29	0.1%
43	BNP PARIBAS VAR Nov32 EMTN	0.1%
44	NTT FINANCE 4.091% Jul37	0.1%
45	CITIGROUP INC VAR Oct34	0.1%
46	BNP PARIBAS 3.625% Sep29 EMTN	0.1%
47	MORGAN STANLE VAR Oct29	0.1%
48	BARCLAYS PLC VAR May36 EMTN	0.1%
49	SOCIETE GENER VAR Dec30 EMTN	0.1%
50	DH EUROPE 0.75% Sep31	0.1%
51	BNP PARIBAS 4.095% Feb34 EMTN	0.1%
52	CITIGROUP INC VAR Apr36	0.1%
53	UBS GROUP VAR Nov28 EMTN	0.1%
54	THERMO FISHER 0.8% Oct30	0.1%
55	BANQ FED CRD 4.125% Mar29 EMTN	0.1%
56	MUNICH RE VAR May44	0.1%
57	BNP PARIBAS VAR Sep33 EMTN	0.1%
58	BPCE VAR Dec31 EMTN	0.1%
59	MORGAN STANLE VAR May32	0.1%
60	MORGAN STANLE VAR Feb31	0.1%
61	ALLIANZ SE VAR Jul53	0.1%
63	BANQ FED CRD 3.75% Feb33 EMTN	0.1%
64	CREDIT AGRICO 1.75% Mar29 EMTN	0.1%
65	BANK OF AMER VAR Mar34 EMTN	0.1%
66	NOVO NORDISK 2.375% May28 EMTN	0.1%
67	GOLDMAN SACHS 0.25% Jan28 EMTN	0.1%
68	BPCE 4.5% Jan33	0.1%
69	BANK OF AMER VAR Mar29 EMTN	0.1%
70	GOLDMAN SACHS VAR Jul34 EMTN	0.1%
71	DEUTSCHE BANK VAR Jun29 EMTN	0.1%
72	MORGAN STANLE VAR Apr33	0.1%
73	HSBC HOLDINGS VAR May29	0.1%
74	NTT FINANCE 3.678% Jul33	0.1%
75	ESSILORLUXOTT 0.375% Nov27 EMTN	0.1%
76	SOCIETE GENER VAR Sep33 EMTN	0.1%
77	ING GROEP NV VAR Feb31	0.1%
78	GOLDMAN SACHS VAR Apr36 EMTN	0.1%
79	WELLS FARGO C VAR May30 EMTN	0.1%
80	VISA INC 2.25% May28	0.1%
81	ORANGE 3.75% May38 EMTN	0.1%
82	UBS GROUP VAR Feb31 EMTN	0.1%
83	UBS GROUP VAR Feb34 EMTN	0.1%
84	DSV FINANCE B 3.25% Nov30 EMTN	0.1%
85	BANQ FED CRD 4.375% Jan34 EMTN	0.1%
86	BNP PARIBAS 2.1% Apr32 EMTN	0.1%
87	BPCE VAR Mar33 EMTN	0.1%
88	BNP PARIBAS VAR May36 EMTN	0.1%
89	BNP PARIBAS VAR Jul30 EMTN	0.1%
90	ING GROEP NV VAR Feb30	0.1%
91	DEUTSCHE TELE 1.5% Apr28 EMTN	0.1%
92	MORGAN STANLE VAR May31	0.1%
93	NATWEST MARKE 3.125% Jun29 EMTN	0.1%
94	BANQ FED CRD 0.625% Nov28 EMTN	0.1%
95	BNP PARIBAS VAR Apr34 EMTN	0.1%
96	VERIZON COMM 4.75% Oct34	0.1%
97	INTESA SANPAO 4.875% May30 EMTN	0.1%
98	ING GROEP NV VAR May34	0.1%
99	BNP PARIBAS VAR Sep32 EMTN	0.1%
100	NATWEST GROUP VAR May30 EMTN	0.1%
101	SOCIETE GENER VAR May30 EMTN	0.1%
102	MORGAN STANLE VAR Nov36	0.1%
103	BANCO BILBAO 3.75% Jan36	0.1%
104	DEUTSCHE BANK VAR Aug28 EMTN	0.1%
105	UBS GROUP VAR Apr32	0.1%
106	ING GROEP NV 2% Sep28 EMTN	0.1%
107	INTESA SANPAO VAR Nov36 EMTN	0.1%
108	IBM CORP 0.65% Feb32	0.1%
109	BPCE 4% Nov32 EMTN	0.1%
110	CRED AGRICOLE 4.375% Nov33 EMTN	0.1%
111	VERIZON COMM 1.25% Apr30	0.1%
112	CRED AGRICOLE 3.875% Nov34	0.1%
113	HSBC HOLDINGS VAR Sep35	0.1%
114	BPCE 3.5% Jan28	0.1%
115	WELLS FARGO C VAR Jul32 EMTN	0.1%
116	BANQ FED CRD 4.75% Nov31 EMTN	0.1%
117	INTESA SANPAO VAR Sep32 EMTN	0.1%
118	TORONTO DOM B 1.952% Apr30 EMTN	0.1%
119	BANK OF AMER VAR Oct31 EMTN	0.1%
120	AYVENS SA 4.875% Oct28 EMTN	0.1%
121	DAIMLER AG 2.125% Jul37 EMTN	0.1%
122	BANCO SANTAND 3.75% Jan34 EMTN	0.1%
123	CRED AGRICOLE 3.75% Jan34 EMTN	0.1%
124	DH EUROPE 0.45% Mar28	0.1%
126	BANCO BILBAO 3.375% Sep27	0.1%
127	BANQ FED CRD 4.375% May30 EMTN	0.1%
128	SIEMENS FINAN 3.375% Aug31 EMTN	0.1%
129	CITIGROUP INC VAR Oct30	0.1%
130	ALLIANZ SE VAR Sep38 EMTN	0.1%
131	LLOYDS BK GR VAR Sep31 EMTN	0.1%
132	ABN AMRO BANK 4.375% Oct28	0.1%
133	HSBC HOLDINGS VAR May34 EMTN	0.1%
134	COOPERATIEVE VAR Apr29	0.1%
135	BMS IRELAND C 4.581% Nov55	0.1%
136	ING GROEP NV VAR Aug36 EMTN	0.1%
137	BNP PARIBAS VAR Feb37 EMTN	0.1%
138	CITIGROUP INC VAR May32 EMTN	0.1%
139	ING GROEP NV VAR Sep28	0.1%
140	CRED AGRICOLE VAR Feb30 EMTN	0.1%
141	EDP FINANCE B 1.875% Sep29 EMTN	0.1%
142	BANQ FED CRD 5.125% Jan33	0.1%
143	GOLDMAN SACHS 2% Nov28 EMTN	0.1%
144	HSBC HOLDINGS VAR Dec33 EMTN	0.1%
145	ING GROEP NV VAR Aug35 EMTN	0.1%
146	JPMORGAN CHAS VAR Nov32 EMTN	0.1%
147	VERIZON COMM 4.25% Oct30	0.1%
148	BANQ FED CRD VAR Jan35	0.1%
149	MCDONALD S CO 3.5% May32 EMTN	0.1%
150	VERIZON COMM 1.3% May33	0.1%
151	AT&T INC TSY 2.35% Sep29	0.1%
152	BANCO SANTAND VAR Apr34 EMTN	0.1%
153	COMCAST CORP 0.75% Feb32	0.1%
154	SIEMENS FINAN 3.125% May32 EMTN	0.1%
155	KRAFT HEINZ F 2.25% May28	0.1%
156	IBM CORP 0.3% Feb28	0.1%
157	TAKEDA PHARMA 3% Nov30	0.1%
158	ABN AMRO BANK 3.375% Apr30 EMTN	0.1%
159	AROUNDTOWN SA 3.5% May30	0.1%
160	HSBC HOLDINGS VAR May31 EMTN	0.1%
161	BANQ FED CRD 0.625% Feb31 EMTN	0.1%
163	ESSILORLUXOTT 2.875% Mar29 EMTN	0.1%
164	BANCO BILBAO VAR Feb36	0.1%
165	CRED AGRICOLE VAR Aug32 EMTN	0.1%
166	UBS AG LONDON VAR Aug32 EMTN	0.1%
167	CRED AGRICOLE 3.875% Apr31 EMTN	0.1%
168	BANQ FED CRD VAR May35 EMTN	0.1%
169	BARCLAYS PLC VAR Jan34 EMTN	0.1%
170	BARCLAYS BK P 3.32% Jun29	0.1%
171	NOVO NORDISK 3.375% May34	0.1%
172	BNP PARIBAS VAR May30 EMTN	0.1%
173	SIEMENS FINAN 3.375% Feb37 EMTN	0.1%
174	BNP PARIBAS VAR Aug34 EMTN	0.1%
175	BANQ FED CRD 4.125% Jun33	0.1%
176	SOCIETE GENER VAR Apr34 EMTN	0.1%
177	BANCO BILBAO 3.375% Jun31	0.1%
178	ING GROEP NV VAR Aug34 EMTN	0.1%
179	BARCLAYS PLC VAR Jan36	0.1%
180	NATWEST MARKE 3% Sep30 EMTN	0.1%
181	BMS IRELAND C 3.857% Nov38	0.1%
182	MUNICH RE VAR May46	0.1%
183	CAPGEMINI SE 3.5% Sep34	0.1%
184	AYVENS SA 3.875% Jan28	0.1%
185	UBS GROUP VAR Feb30 EMTN	0.1%
186	CAIXABANK VAR Jan37 EMTN	0.1%
187	BNP PARIBAS 4.125% May33	0.1%
188	BARCLAYS PLC VAR Oct36 EMTN	0.1%
189	BPCE VAR Feb39 EMTN	0.1%
190	NATIONWIDE BL VAR Jan36 EMTN	0.1%
191	BARCLAYS PLC VAR Mar37 EMTN	0.1%
192	UBS GROUP 0.625% Jan33 EMTN	0.1%
193	BOUYGUS SA 5.375% Jun42	0.1%
194	CELLNEX FINAN 2% Feb33 EMTN	0.1%
195	ORANGE 3.5% Nov34 EMTN	0.1%
196	AMER MED SYST 3.5% Mar32	0.1%
197	ABN AMRO BANK 4.25% Feb30 EMTN	0.1%
198	CRED AGRICOLE 4.125% Feb36 EMTN	0.1%
199	BARCLAYS PLC VAR Aug29	0.1%
200	AT&T INC TSY 4.15% Aug34	0.1%
201	INTESA SANPAO 0.75% Mar28 EMTN	0.1%
202	THERMO FISHER 1.125% Oct33	0.1%
203	ING GROEP NV VAR Aug29 EMTN	0.1%
204	GOLDMAN SACHS 1.25% Feb29	0.1%
205	CRDT AGR ASSR 2% Jul30	0.1%
206	ING GROEP NV VAR Feb29	0.1%
207	GRAND CITY PR 0.125% Jan28 EMTN	0.1%
208	BMW FINANCE N 1.5% Feb29 EMTN	0.1%
209	BARCLAYS PLC VAR Aug30 EMTN	0.1%
210	JOHNSON&JOHNS 1.65% May35	0.1%
211	IBM CORP 1.75% Jan31	0.1%
212	AT&T INC 3.55% Dec32	0.1%
213	BNP PARIBAS 0.625% Dec32 EMTN	0.1%
214	NATL AUSTRALI 1.375% Aug28	0.1%
215	SUEZ 5% Nov32 EMTN	0.1%
216	ING GROEP NV VAR Aug31	0.1%
217	HSBC HOLDINGS VAR Mar32 EMTN	0.1%
218	UBS GROUP VAR Jan37 EMTN	0.1%
219	BNP PARIBAS VAR Apr29 EMTN	0.1%
220	SIEMENS FINAN 3.625% Feb44 EMTN	0.1%
221	CAPGEMINI SE 3.125% Sep31	0.1%
222	UNICREDIT SPA VAR Sep31 EMTN	0.1%
223	BANK OF AMER VAR Mar31 EMTN	0.1%
224	ABN AMRO BANK VAR Feb33 EMTN	0.1%
225	MERCEDES-BENZ 3.25% Nov30 EMTN	0.1%
226	KERING 3.875% Sep35 EMTN	0.1%
227	UBS GROUP VAR Jun33	0.1%
228	COOPERATIEVE 4% Jan30	0.1%
229	ALLIANZ SE VAR Jul52 EMTN	0.1%
230	BANCO SANTAND 4.25% Jun30 EMTN	0.1%
231	GOLDMAN SACHS 0.875% Jan30 EMTN	0.1%
232	ALLIANZ SE VAR Jul55	0.1%
233	UBS AG LONDON 0.25% Sep28 EMTN	0.1%
234	BNP PARIBAS 1.375% May29 EMTN	0.1%
235	CRDT AGR ASSR 1.5% Oct31	0.1%
236	HSBC HOLDINGS VAR May30 EMTN	0.1%
237	MUNICH RE VAR May49	0.1%
238	BPCE VAR Jan35 EMTN	0.1%
239	SOCIETE GENER VAR Nov30	0.1%
240	NOVO NORDISK 3.625% May37 EMTN	0.1%
241	BANCO BILBAO VAR Aug36	0.1%
242	GENERALI 5.5% Oct47 EMTN	0.1%
243	SIEMENS FINAN 3% Nov28 EMTN	0.1%
244	VERIZON COMM 2.875% Jan38	0.1%
245	UNICREDIT SPA VAR Jul30 EMTN	0.1%
246	CAIXABANK 3.75% Sep29 EMTN	0.1%
247	NATWEST MARKE 2.75% Nov27 EMTN	0.1%
248	BANQ FED CRD 3.125% Mar31 EMTN	0.1%
249	NATL AUSTRALI 3.125% Feb30	0.1%
250	SOCIETE GENER VAR Nov31	0.1%
251	ORANGE 2% Jan29 EMTN	0.1%
252	CRED AGRICOLE VAR Jul31	0.1%
253	CAIXABANK 4.25% Sep30 EMTN	0.1%
254	NATWEST GROUP VAR Sep34 EMTN	0.1%
255	UNICREDIT SPA 4% Mar34 EMTN	0.1%
256	BNP PARIBAS VAR Jul35 EMTN	0.1%
257	ABN AMRO BANK 4% Jan28 EMTN	0.1%
258	BANCO SANTAND 3.875% Jan28 EMTN	0.1%
259	BNP PARIBAS VAR Jan31 EMTN	0.1%
260	NORDEA BANK A 4.125% May28 EMTN	0.1%
261	BANK OF AMER VAR May32 EMTN	0.1%
262	BANQ FED CRD 3.25% Oct31 EMTN	0.1%
263	AT&T INC TSY 4.3% Nov34	0.1%
264	UNICREDIT SPA VAR May36 EMTN	0.1%
265	UBS GROUP VAR Jan31 EMTN	0.1%
266	JPMORGAN CHAS VAR Jul31 EMTN	0.1%
267	DEUTSCHE BANK VAR Jan30	0.1%
268	ERSTE GROUP VAR May31 EMTN	0.1%
269	CAIXABANK VAR Sep32 EMTN	0.1%
270	TELEFONICA EM 3.707% May33 EMTN	0.1%
271	BANCO SANTAND 3.875% Apr29 EMTN	0.1%
272	DAIMLER AG 1.375% May28 EMTN	0.1%
273	CRED AGRICOLE VAR Aug33 EMTN	0.1%
274	EASYJET FINCO 1.875% Mar28 EMTN	0.1%
275	BOUYGUES 4.625% Jun32	0.1%
276	TOYOTA MTR CR 4.05% Sep29 EMTN	0.1%
277	ING GROEP NV VAR Feb32 EMTN	0.1%
278	AMERICAN EXPR VAR May32	0.1%
279	AMERICAN HOND 0.3% Jul28	0.1%
280	ING GROEP NV VAR Aug37 EMTN	0.1%
282	DEUTSCHE BOER 3.875% Sep33	0.1%
283	UNICREDIT SPA VAR Jan29 EMTN	0.1%
284	ING GROEP NV VAR Feb37 EMTN	0.1%
285	UNIPOL ASSICU 4.9% May34 EMTN	0.1%
286	HSBC HOLDINGS VAR Sep29	0.1%
287	CAPGEMINI SE 2.375% Apr32	0.1%
288	AUST & NZ BAN VAR Feb33 EMTN	0.1%
289	CAIXABANK VAR Feb32 EMTN	0.1%
290	CRED AGRICOLE 3.75% May35 EMTN	0.1%
291	UBS GROUP VAR Mar32 EMTN	0.1%
292	SPAREBANK 1 S 3.75% Nov27 EMTN	0.1%
293	CAN IMPERIAL VAR Jul31 EMTN	0.1%
294	COM BK AUSTRA VAR May37 EMTN	0.1%
295	BMW FINANCE N 2.625% May28 EMTN	0.1%
296	SOCIETE GENER VAR Sep29	0.1%
297	NATL AUSTRALI VAR Jan36	0.1%
298	BPCE VAR Oct33 EMTN	0.1%
299	CAIXABANK VAR Feb33 EMTN	0.1%
300	IBM CORP 3.625% Feb31 EMTN	0.1%
301	DEUTSCHE BANK VAR Jul35 EMTN	0.1%
302	DT LUFTHANSA 3.75% Feb28 EMTN	0.1%
303	ESSILORLUXOTT 2.625% Jan30 EMTN	0.1%
304	COM BK AUSTRA VAR Jun34 EMTN	0.1%
305	DANSKE BANK A VAR Jan31	0.1%
306	EASYJET PLC 3.75% Mar31 EMTN	0.1%
307	CRED AGRICOLE 3.5% Sep34	0.1%
308	NORDEA BANK A 0.5% Nov28 EMTN	0.1%
309	STANDARD CHAR VAR Mar33 EMTN	0.1%
310	CITIGROUP INC 1.25% Apr29 EMTN	0.1%
311	ING GROEP NV VAR Feb35	0.1%
312	AXA SA VAR Jul43 EMTN	0.1%
313	SIEMENS FINAN 0.25% Feb29 EMTN	0.1%
314	SIEMENS FINAN 3.625% May36	0.1%
315	JPMORGAN CHAS VAR Feb33 EMTN	0.1%
316	BANQ FED CRD 3% May30	0.1%
317	BARCLAYS PLC VAR Jan33	0.1%
318	TORONTO DOM B 3.631% Dec29 EMTN	0.1%
319	SYDNEY AIRPOR 4.375% May33 EMTN	0.1%
320	SOCIETE GENER VAR Feb37 EMTN	0.1%
321	SARTORIUS FIN 4.875% Sep35	0.1%
322	ING GROEP NV VAR Sep35 EMTN	0.1%
323	HSBC HOLDINGS VAR May36 EMTN	0.1%
324	ING GROEP NV VAR May36 EMTN	0.1%
325	SOCIETE GENER 4% Nov27 EMTN	0.1%
326	ING GROEP NV 2.5% Nov30 EMTN	0.1%
327	AROUNDTOWN SA 3.25% Jan31 EMTN	0.1%
328	UNICREDIT SPA VAR Apr34 EMTN	0.1%
329	BARCLAYS PLC VAR Nov37 EMTN	0.1%
330	BOUYGUES 2.25% Jun29	0.1%
332	HSBC FRANCE 0.1% Sep27 EMTN	0.1%
333	CRED AGRICOLE 2.5% Aug29	0.1%
334	SUMITOMO MITS VAR Apr34 EMTN	0.1%
335	MAPLE PARENT 4.728% Mar35	0.1%
336	BARCLAYS PLC VAR May35	0.1%
337	OPEN BANK SA 3.75% Jan29 EMTN	0.1%
338	BANQ FED CRD 1.25% Jun30	0.1%
339	BMW INTL INV 3% Aug27 EMTN	0.1%
340	UNICREDIT SPA VAR Feb29 EMTN	0.1%
341	LLOYDS BK GR VAR May32 EMTN	0.1%
342	KBC GROUP NV VAR Jan33 EMTN	0.1%
343	MOTABILITY OP 4% Jan30 EMTN	0.1%
344	SOCIETE GENER 2.125% Sep28	0.1%
345	BANCO SANTAND 2.125% Feb28 EMTN	0.1%
346	UBS GROUP VAR Jun30 EMTN	0.1%
347	TAKEDA PHARM 1% Jul29	0.1%
348	MEDTRONIC GLO 0.375% Oct28	0.1%
349	SWISS RE SUB VAR Mar33 EMTN	0.1%
350	TELEFONICA EM 1.715% Jan28 EMTN	0.1%
351	BPCE 4.375% Jul28	0.1%
352	SIEMENS FINAN 2.625% May29 EMTN	0.1%
353	INTESA SANPAO 1.75% Mar28 EMTN	0.1%
354	TELEFONICA EM 3.724% Jan34	0.1%
355	DSV FINANCE B 3.125% Nov28 EMTN	0.1%
356	BARCLAYS PLC VAR Aug31 EMTN	0.1%
357	STANDARD CHAR VAR May32 EMTN	0.1%
358	SKANDINAV ENS 3.375% Mar30 EMTN	0.1%
359	NATWEST GROUP VAR Sep29	0.1%
360	CRED AGRICOLE VAR Jul29	0.1%
361	BANCO SANTAND 0.2% Feb28 EMTN	0.1%
362	SKANDINAV ENS 3.75% Feb28	0.1%
363	MERCEDES-BENZ 3.2% May29 EMTN	0.1%
364	SANTANDER UK 3.346% Mar30 EMTN	0.1%
365	ING GROEP NV VAR Aug33	0.1%
366	DNB BANK ASA VAR Mar29 EMTN	0.1%
367	ABERTI 2.375% Sep27 EMTN	0.1%
368	COM BK AUSTRA VAR Aug37	0.1%
369	LLOYDS BK GR 1.5% Sep27 EMTN	0.1%
370	BANCO SANTAND 3.5% Feb35 EMTN	0.1%
371	ROYAL BK CANA VAR Jun30 EMTN	0.1%
372	SWEDBANK AB VAR Aug32	0.1%
373	BNP PARIBAS VAR May41 EMTN	0.1%
374	UNICREDIT SPA 4.2% Jun34	0.1%
375	THERMO FISHER 3.628% Dec35	0.1%
376	MORGAN STANLE VAR May36	0.1%
377	CRED AGRICOLE 3.875% Feb38 EMTN	0.1%
378	ROYAL BK CANA 2.125% Apr29 EMTN	0.1%
379	ING BANK NV 3.25% May29 EMTN	0.1%
380	NORDEA BK 1.125% Sep27 EMTN	0.1%
381	LLOYDS BK GR VAR Aug30 EMTN	0.1%
382	SKANDINAV ENS 3.875% May28 EMTN	0.1%
383	UNILEVER FINA 1.75% Mar30	0.1%
384	SANOFI SA 3% May29 EMTN	0.1%
385	SVENSKA HNDLS 3.5% Apr33 EMTN	0.1%
386	SUMITOMO MITS 3.536% Apr30 EMTN	0.1%
387	INTESA SANPAO VAR Jun34 EMTN	0.1%
388	BNP PARIBAS VAR Jan36 EMTN	0.1%
389	BANCO SANTAND 3.75% Jan36 EMTN	0.1%
390	SUEZ ENVIRON 1.25% May28 EMTN	0.1%
391	BMW US CAP LL 3% Nov27 EMTN	0.1%
392	BANQ FED CRD 3.875% Jan28 EMTN	0.1%
393	NTT FINANCE 2.906% Mar29	0.1%
394	NORDEA BANK A 3.25% Apr31 EMTN	0.1%
395	SOCIETE GENER VAR May36 EMTN	0.1%
396	SOCIETE GENER VAR Mar32 EMTN	0.1%
397	CAIXABANK VAR Jan36 EMTN	0.1%
398	BNP PARIBAS VAR Feb29 EMTN	0.1%
399	PPG INDUSTRIE 3.25% Mar32	0.1%
400	JPMORGAN CHAS VAR Jun29 EMTN	0.0%
401	MORGAN STANLE VAR Oct28	0.0%
402	VISA INC 2% Jun29	0.0%
403	UNICREDIT SPA VAR Apr32 EMTN	0.0%
404	SOCIETE GENER VAR May35 EMTN	0.0%
405	DAIMLER AG 1.5% Jul29 EMTN	0.0%
406	NATWEST MARKE 3.125% Jan31 EMTN	0.0%
407	DT LUFTHANSA 4.125% Jan32 EMTN	0.0%
408	IBM CORP 3.45% Feb34	0.0%
409	DNB BANK ASA VAR Nov30 EMTN	0.0%
410	FAIRFAX FINL 2.75% Mar28	0.0%
411	CRED AGRICOLE VAR Apr36	0.0%
412	MEDTRONIC INC 3.65% Oct29	0.0%
413	TORONTO DOM B VAR Jan36	0.0%
414	UBS GROUP VAR Aug36 EMTN	0.0%
415	ORANGE 1.875% Sep30 EMTN	0.0%
416	BPCE VAR Jan34 EMTN	0.0%
417	TORONTO DOM B 3.357% Sep32	0.0%
418	VERIZON COMM 1.375% Nov28	0.0%
419	BANCO SANTAND 3.625% Jun33 EMTN	0.0%
420	BOUYGUS SA 3.875% Jul31	0.0%
421	AXA SA VAR Mar43 EMTN	0.0%
422	NATWEST GROUP VAR May36 EMTN	0.0%
423	BANQ FED CRD 1.125% Jan32 EMTN	0.0%
424	NATWEST GROUP VAR Feb30 EMTN	0.0%
425	US BANCORP VAR May32	0.0%
426	ORANGE 1.375% Mar28 EMTN	0.0%
427	ASR NEDERLAND VAR Dec43	0.0%
428	BANCO BILBAO VAR Feb37 EMTN	0.0%
429	BANK OF AMER VAR May30 EMTN	0.0%
430	NATWEST MARKE 3.125% Jan30 EMTN	0.0%
431	LONZA FINANCE 3.875% Apr36 EMTN	0.0%
432	AT&T INC TSY 0.8% Mar30	0.0%
433	CIE DE ST GOB 3.375% Apr30 EMTN	0.0%
434	AT&T INC TSY 3.6% Jun33	0.0%
435	AXA SA VAR May56 EMTN	0.0%
436	PEOPW 3 5/8 06/03/30	0.0%
437	MYLAN NV 3.125% Nov28	0.0%
438	L OREAL SA 2.875% May28 EMTN	0.0%
439	BMW FINANCE N 2.625% Jan29 EMTN	0.0%
440	CELLNEX FINAN 1.5% Jun28 EMTN	0.0%
441	BMW US CAP LL 3.375% Feb34 EMTN	0.0%
442	BFCM 3 1/2 07/21/33	0.0%
443	CRD MUTUEL AR 3.375% Sep27 EMTN	0.0%
444	ABN AMRO BANK 2.625% Jan29 EMTN	0.0%
445	VERIZON COMM 0.75% Mar32	0.0%
446	ING GROEP NV VAR Nov30	0.0%
447	SOCIETE GENER VAR Jul31	0.0%
448	ORANGE 3.125% Nov31 EMTN	0.0%
449	CITIGROUP INC VAR Sep28	0.0%
450	MACQUARIE GRO 4.747% Jan30 EMTN	0.0%
451	EAST JAPAN RA 3.727% Sep37 EMTN	0.0%
452	NESTLE FIN IN 3.5% Dec27	0.0%
453	NATIONWIDE BL 3% Mar30 EMTN	0.0%
454	BANQ FED CRD 1.75% Mar29 EMTN	0.0%
455	CAIXABANK VAR Feb29 EMTN	0.0%
456	NATIONWIDE BL VAR Feb31 EMTN	0.0%
457	ORANGE 3.75% Sep37 EMTN	0.0%
458	PROSUS NV 4.343% Jul35	0.0%
459	JOHNSON&JOHNS 3.35% Feb37	0.0%
460	BOSTON SCIENT 0.625% Dec27	0.0%
461	SAP SE 3.5% Jun33	0.0%
462	KERING 3.125% Nov29 EMTN	0.0%
463	BANCO BILBAO VAR Jan31	0.0%
464	DASSAULT SYST 3.375% Jun31	0.0%
465	TELEFONICA EM 4.055% Jan36 EMTN	0.0%
466	MERCEDES-BENZ 3.25% Sep27 EMTN	0.0%
467	TOYOTA MOTOR 3.25% Apr30 EMTN	0.0%
468	VERIZON COMM 3.75% Feb36 EMTN	0.0%
469	COMMERZBANK A VAR Sep31 EMTN	0.0%
470	BANQ FED CRD 2.625% Nov29 EMTN	0.0%
471	SUMITOMO MITS 0.632% Oct29 EMTN	0.0%
472	INTESA SANPAO 4.75% Sep27 EMTN	0.0%
473	CRED AGRICOLE 0.375% Apr28 EMTN	0.0%
474	SVENSKA HNDLS 1.375% Feb29 EMTN	0.0%
475	SOCIETE GENER VAR Sep28	0.0%
476	BAXTER INTL 1.3% May29	0.0%
477	BANCO SANTAND VAR Jun29 EMTN	0.0%
478	BMS IRELAND C 3.363% Nov33	0.0%
479	AUTOSTRADA TO 1.5% Jan30 EMTN	0.0%
480	UNITED UTIL W 3.75% May34 EMTN	0.0%
481	SCOTTISH HYDR 3.375% Sep32 EMTN	0.0%
482	SOCIETE GENER VAR Jun29	0.0%
483	BNP PARIBAS 4.002% Jun36 EMTN	0.0%
484	BANCO SANTAND 3.5% Oct32 EMTN	0.0%
485	STANDARD CHAR VAR May31	0.0%
486	SANOFI SA 1.5% Apr30 EMTN	0.0%
487	BANQ FED CRD 3.625% Mar35 EMTN	0.0%
488	CRED AGRICOLE VAR Sep29 EMTN	0.0%
489	KERRY GROUP F 0.625% Sep29	0.0%
491	ILLINOIS TOOL 3.375% May32	0.0%
492	ALLIANZ SE VAR Sep49	0.0%
493	CIE DE ST GOB 2.75% Apr28 EMTN	0.0%
494	ING GROEP NV VAR Nov33	0.0%
495	MOTABILITY OP 4.125% Feb38 EMTN	0.0%
496	IBM CORP 4% Feb43	0.0%
497	NATIONWIDE BL VAR Jul32 EMTN	0.0%
498	INTESA SANPAO VAR Feb34 EMTN	0.0%
499	ALLIANZ SE VAR Jul50 EMTN	0.0%
500	BANCO BILBAO 4.375% Oct29	0.0%
501	VONOVIA SE 0.75% Sep32 EMTN	0.0%
502	BLACKROCK INC 3.75% Jul35	0.0%
503	SAP SE 3.25% Jun31	0.0%
504	SAP SE 1.625% Mar31	0.0%
505	HANNOVER RUEC VAR Aug43	0.0%
506	AAREAL BANK A 0.25% Nov27	0.0%
507	MEDTRONIC GLO 1.625% Mar31	0.0%
508	KERING 3.625% Sep31 EMTN	0.0%
509	BANK OF AMER VAR Aug28 EMTN	0.0%
510	BPCE VAR Feb34 EMTN	0.0%
511	ABN AMRO BANK 3.875% Jan32 EMTN	0.0%
512	SKANDINAV ENS 0.375% Jun28	0.0%
513	GOLDMAN SACHS 0.875% May29 EMTN	0.0%
514	KERING 3.375% Mar32 EMTN	0.0%
515	KKR GR FIN CO 1.625% May29	0.0%
516	OP CORPORATE 0.1% Nov27 EMTN	0.0%
517	L OREAL SA 3.375% Jan36 EMTN	0.0%
518	CARREFOUR SA 3.75% May33 EMTN	0.0%
519	INMOBILIARIA 3.125% Sep31 EMTN	0.0%
520	BNP PARIBAS VAR Aug33 EMTN	0.0%
521	HENKEL AG & C 3.625% Apr31 EMTN	0.0%
522	MOTABILITY OP 3.875% Jan34 EMTN	0.0%
523	NTT FINANCE 0.342% Mar30	0.0%
524	BMW FINANCE N 3.25% May29 EMTN	0.0%
525	DIGITAL DUTCH 3.875% Jul34	0.0%
526	CAIXABANK VAR Aug36 EMTN	0.0%
527	BNP PARIBAS VAR Sep28 EMTN	0.0%
528	CRED AGRICOLE 0.875% Jan32 EMTN	0.0%
529	EVONIK 2.25% Sep27 EMTN	0.0%
530	BECTON DICKIN 3.553% Sep29	0.0%
531	MSD NETHERLAN 3.5% May37	0.0%
532	AXA SA VAR Jul55 EMTN	0.0%
533	IMERYS SA 4% Nov32 EMTN	0.0%
534	SOFTBANK CORP 4.467% Jun36	0.0%
535	HSBC HOLDINGS VAR Nov32	0.0%
536	AIB GROUP PLC VAR May35 EMTN	0.0%
537	RCI BANQUE 3.625% Feb30 EMTN	0.0%
538	CIE DE ST GOB 3.875% Nov30 EMTN	0.0%
539	AT&T INC 2.45% Mar35	0.0%
540	MEDTRONIC GLO 1% Jul31	0.0%
541	ING GROEP NV VAR May38 EMTN	0.0%
542	BANQ FED CRD 3.75% Feb34 EMTN	0.0%
543	IDS FIN PLC 4% Oct32 EMTN	0.0%
544	ANGLIAN WAT F 4.25% Jun36	0.0%
545	AXA SA VAR Jul42 EMTN	0.0%
546	NATWEST GROUP VAR Feb29 EMTN	0.0%
547	SCHNEIDER ELE 3.624% Sep37 EMTN	0.0%
548	STANDARD CHAR VAR Jan34 EMTN	0.0%
549	AUTOSTRADA TO 2.375% Nov33 EMTN	0.0%
550	NEXI 2.125% Apr29	0.0%
551	UNICREDIT SPA VAR Jun37 EMTN	0.0%
552	BPCE 0.75% Mar31 EMTN	0.0%
553	VEOLIA ENVRNM 3.639% Jan34 EMTN	0.0%
554	RCI BANQUE 3.75% Feb32 EMTN	0.0%
555	IBM 3 02/03/31	0.0%
556	SOCIETE GENER 1.75% Mar29 EMTN	0.0%
557	BNP PARIBAS VAR Jan30 EMTN	0.0%
558	ABN AMRO BANK 4.5% Nov34	0.0%
559	CARNIVAL UK 4.125% Jul31	0.0%
560	BNP PARIBAS VAR Apr31 EMTN	0.0%
561	EQT 2.375% Apr28	0.0%
562	BRITISH TELEC 3.875% Jan34 EMTN	0.0%
563	NOVO NORDISK 3.25% Jan31	0.0%
564	UPJOHN FINANC 1.908% Jun32	0.0%
565	UNICREDIT SPA VAR Jan33 EMTN	0.0%
566	CAPGEMINI SE 3.875% May33	0.0%
567	ABN AMRO BANK 2.75% Jun29	0.0%
568	SOCIETE GENER 4.25% Nov32	0.0%
569	STANDARD CHAR VAR Mar32 EMTN	0.0%
570	NN GROUP NV VAR Nov43 EMTN	0.0%
571	IWG US FINANC 6.5% Jun30	0.0%
572	PROSUS NV 1.539% Aug28	0.0%
573	BMW INTL INV 3.125% Jul29 EMTN	0.0%
574	IBM CORP 0.875% Feb30 EMTN	0.0%
575	GEN MOTORS FI 3.9% Jan28 EMTN	0.0%
576	NYKREDIT 3.625% Jul30 EMTN	0.0%
577	SKANDINAV ENS 3.375% May31	0.0%
578	CELLNEX FINAN 1% Sep27 EMTN	0.0%
579	AIA GROUP VAR Sep33	0.0%
580	BPCE 0.25% Jan31	0.0%
581	VONOVIA SE 3.5% Jul31 EMTN	0.0%
582	DASSAULT SYST 0.375% Sep29	0.0%
583	DEUTSCHE BANK VAR May41 EMTN	0.0%
584	BANCO SABADEL VAR Feb29 EMTN	0.0%
585	MOTABILITY OP 4.25% Jun35	0.0%
586	COMCAST CORP 3.25% Sep32	0.0%
587	DIGITAL EURO 4.25% Nov37	0.0%
588	AT&T INC TSY 3.6% Aug30	0.0%
590	VERIZON COMM 3.25% Oct32	0.0%
591	BANQ FED CRD 0.25% Jul28	0.0%
592	WAL-MART STOR 4.875% Sep29	0.0%
593	SOCIETE GENER VAR Nov35 EMTN	0.0%
594	CHUBB INA HLD 1.55% Mar28	0.0%
595	BANCO SANTAND VAR Apr38 EMTN	0.0%
596	PRYSMIAN SPA 3.625% Nov28 EMTN	0.0%
597	BPCE VAR Mar30 EMTN	0.0%
598	MIZUHO FINANC 4.608% Aug30 EMTN	0.0%
599	SVENSKA HNDLS 0.5% Feb30	0.0%
600	DEUTSCHE BANK VAR Feb32	0.0%
602	UNICREDIT SPA VAR Jul29 EMTN	0.0%
603	VERIZON COMM 3.5% Jun32	0.0%
604	TORONTO DOM B 3.641% Oct31	0.0%
605	EDENRED 3.625% Jun31	0.0%
606	IBM CORP 3.15% Feb33	0.0%
607	BANK OF MONTR VAR Jan32	0.0%
608	HIGHLAND HOLD 2.875% Nov27	0.0%
609	BANCO BILBAO 3.875% Jan34	0.0%
610	FISERV FUNDIN 3.5% Jun32	0.0%
611	CAIXABANK VAR Jul29 EMTN	0.0%
612	DEUTSCHE BANK VAR Feb31 EMTN	0.0%
613	CIE DE ST GOB 3.25% Aug29	0.0%
614	TELEFONICA EM 4.183% Nov33 EMTN	0.0%
615	BPCE 3.875% Jan29 EMTN	0.0%
616	COMCAST CORP 3.55% Sep36	0.0%
617	TOYOTA MOTOR 3.125% Apr28 EMTN	0.0%
618	DEUTSCHE TEL 2% Dec29 EMTN	0.0%
619	CAIXABANK 4.375% Nov33 EMTN	0.0%
620	NORDEA BANK A 2.75% May30	0.0%
621	NATWEST GROUP VAR Sep28 EMTN	0.0%
622	MET LIFE GLOB 3.625% Mar34	0.0%
623	DEUTSCHE BANK VAR Apr30 EMTN	0.0%
624	RECKITT BEN T 3.625% Jun29 EMTN	0.0%
625	UNICREDIT SPA VAR Jan31 EMTN	0.0%
626	CAIXABANK VAR May34 EMTN	0.0%
627	SVENSKA HNDLS 3.375% Feb28	0.0%
628	IHGLN 3.375% 10Sep30 EMTN	0.0%
629	SUMITOMO MITS 3.573% May32 EMTN	0.0%
630	BARCLAYS PLC VAR May32	0.0%
631	SEVERN TRENT 4.25% Jan40 EMTN	0.0%
632	JAB HOLDINGS 4.375% Apr34	0.0%
633	SIKA CAPITAL 3.75% May30	0.0%
634	SUEZ 4.625% Nov28 EMTN	0.0%
635	SEVERN TRENT 3.875% Aug35 EMTN	0.0%
636	FIDELITY NATL 2% May30	0.0%
637	CITIGROUP INC VAR Sep33	0.0%
638	SWEDBANK AB 4.125% Nov28	0.0%
639	DIGITAL DUTCH 3.875% Sep33	0.0%
640	VIRIDIUM GRP 4.375% Nov35	0.0%
641	MERCEDES-BENZ 3.7% May31 EMTN	0.0%
642	BANQ FED CRD 0.75% Jan30 EMTN	0.0%
643	NOMURA HOLDIN 4.217% Apr33 EMTN	0.0%
644	AT&T INC TSY 5.05% Aug45	0.0%
645	VERIZON COMM VAR Jun56	0.0%
646	INFINEON TECH VAR PERP	0.0%
647	VONOVIA SE 4.25% Apr34 EMTN	0.0%
648	BPCE 3.875% Jan36 EMTN	0.0%
649	GOLDMAN SACHS 0.75% Mar32 EMTN	0.0%
650	DEUTSCHE BOER 3.75% Sep29	0.0%
651	CAIXABANK VAR Mar37 EMTN	0.0%
652	MAPLE PARENT 4.224% Mar32	0.0%
653	MERCEDES-BENZ 3.25% Jan32 EMTN	0.0%
654	NATIONWIDE BL 3.25% Sep29 EMTN	0.0%
655	BANK OF MONTR VAR Jul30 EMTN	0.0%
656	THERMO FISHER 1.625% Oct41	0.0%
657	UNILEVER CAPI 2.875% Oct32 EMTN	0.0%
658	RAIFFEISEN BK VAR Dec32	0.0%
659	ING BANK NV 2.625% Dec28 EMTN	0.0%
660	SOCIETE GENER 5.625% Jun33 EMTN	0.0%
661	VERIZON COMM 1.875% Oct29	0.0%
662	TERNA RETE VAR PERP EMTN	0.0%
663	LLOYDS BK GR VAR Nov30 EMTN	0.0%
664	BT FINANCE PL 3.875% Jun34 EMTN	0.0%
666	ORANGE 2.5% Nov28 EMTN	0.0%
667	BNP PARIBAS VAR Jan29 EMTN	0.0%
668	PROSUS NV 1.288% Jul29	0.0%
669	DEUTSCHE POST 3.5% Mar34 EMTN	0.0%
670	PFIZER NETHER 3.25% May32	0.0%
671	KBC GROUP NV VAR Apr35 EMTN	0.0%
672	ABN AMRO BANK VAR Sep33 EMTN	0.0%
673	SAP SE 3% Jun29	0.0%
674	MEDTRONIC GLO 3.125% Oct31	0.0%
675	STRYKER CORP 0.75% Mar29	0.0%
676	LINDE PLC 2.625% Feb29 EMTN	0.0%
677	UNICREDIT SPA 3.725% Jun35	0.0%
678	NORDEA BANK A 3.375% Jun29	0.0%
679	JDE PEET S NV 0.5% Jan29	0.0%
680	SOFINA SA 3.707% Nov33	0.0%
681	ALLIANZ SE VAR Jul54	0.0%
682	EUROBANK VAR Sep30 EMTN	0.0%
683	BT FINANCE PL 3.375% Nov32 EMTN	0.0%
684	VERIZON COMM 3.75% Aug37	0.0%
685	COOPERATIEVE VAR Nov32	0.0%
686	ARKEMA 4.25% May30 EMTN	0.0%
687	SUDZUCKER INT 4.125% Jan32	0.0%
688	MONDI FINANCE 3.75% May33 EMTN	0.0%
689	RCI BANQUE 4.875% Oct29 EMTN	0.0%
690	RCI BANQUE 4.25% May34 EMTN	0.0%
691	MONTE DEI PAS VAR Nov30	0.0%
692	SIEMENS FINAN 3% Sep33 EMTN	0.0%
693	ORANGE 2.75% May29	0.0%
694	MEDTRONIC GLO 3% Oct28	0.0%
695	BANK OF AMER 4.134% Jun28 EMTN	0.0%
696	DAIMLER AG 1% Nov27 EMTN	0.0%
697	TORONTO DOM B 3.129% Aug32	0.0%
698	NATL AUSTRALI 2.125% May28	0.0%
699	VERIZON COMM 2.625% Dec31	0.0%
700	SUEZ 2.875% May34 EMTN	0.0%
701	CATERPILLAR F 3.023% Sep27 EMTN	0.0%
702	SANOFI SA 2.625% Jun29	0.0%
703	COMMERZBANK A VAR Oct34 EMTN	0.0%
704	INTESA SANPAO 3.625% Oct30 EMTN	0.0%
705	UBS GROUP 0.625% Feb33	0.0%
706	ABN AMRO BANK 0.5% Sep29 EMTN	0.0%
708	SARTORIUS FIN 4.5% Sep32	0.0%
709	BANCO SANTAND VAR Jan30 EMTN	0.0%
710	GENERALI 4.156% Jan35 EMTN	0.0%
711	DEUTSCHE POST 3.125% Jun32	0.0%
712	VONOVIA SE 4% Nov36 EMTN	0.0%
713	VERIZON COMM 0.375% Mar29	0.0%
714	DSM BV 3.625% Jul34 EMTN	0.0%
715	BANCO BILBAO 3.75% Aug35	0.0%
716	CRDT AGR ASSR 4.75% Sep48	0.0%
717	ABANCA CORP VAR Sep33 EMTN	0.0%
718	NORDEA BANK A 2.5% May29	0.0%
719	BMW INTL INV 3.5% Jan33 EMTN	0.0%
720	GOLDMAN SACHS 1% Mar33 EMTN	0.0%
721	NATIONWIDE BL 3.125% Aug32 EMTN	0.0%
722	NOVO NORDISK 3.125% Jan29 EMTN	0.0%
723	MUNICH RE VAR May42	0.0%
724	MERCEDES-BENZ 3.6% May32 EMTN	0.0%
725	MITSUI SUMITO 3.46% Mar34	0.0%
726	BANCO BILBAO 3.5% Mar31 EMTN	0.0%
727	ABERTIS INFRA 2.25% Mar29 EMTN	0.0%
728	AVIVA PLC VAR Nov57 EMTN	0.0%
729	NOMURA HOLDIN 3.671% Apr29 EMTN	0.0%
730	ELECTROLUX AB 2.5% May30 EMTN	0.0%
731	CRH SMW FINAN 4.25% Jul35 EMTN	0.0%
732	LLOYDS BK GR VAR May35 EMTN	0.0%
733	MITSUB UFJ FI VAR Sep32 EMTN	0.0%
734	BANK OF AMER VAR Aug29 EMTN	0.0%
735	AYVENS SA 3.875% Jul29	0.0%
736	BANCO BILBAO VAR Jan29	0.0%
737	EUROGRID GMBH 3.279% Sep31 EMTN	0.0%
738	AIB GROUP PLC VAR Dec36 EMTN	0.0%
739	AT&T INC TSY 3.95% Apr31	0.0%
740	CRED AGRICOLE 2% Mar29 EMTN	0.0%
741	CAN IMPERIAL VAR Jul30 EMTN	0.0%
742	JPMORGAN CHAS 2.875% May28 EMTN	0.0%
743	BNP PARIBAS VAR Nov46 EMTN	0.0%
744	TOYOTA MTR CR 3.85% Jul30 EMTN	0.0%
745	GENERALI 5.8% Jul32 EMTN	0.0%
746	DEUTSCHE TELE 3.625% Feb45 EMTN	0.0%
747	SWEDBANK AB 3.25% Sep29 EMTN	0.0%
748	BANCO SANTAND 3% Jan30 EMTN	0.0%
749	ICADE 4.375% May35	0.0%
750	UCGIM 3.1 06/10/31	0.0%
751	VGP NV 4% Jan32	0.0%
752	RCI BANQUE 3.875% Sep30 EMTN	0.0%
753	CRD MUTUEL AR VAR Jun29 EMTN	0.0%
754	KERING 3.625% Mar36 EMTN	0.0%
755	ING BANK NV 3.625% May33	0.0%
756	VONOVIA SE 1% Jun33	0.0%
757	COOPERATIEVE 3.548% Oct35	0.0%
758	CRED AGRICOLE 4.125% Mar30 EMTN	0.0%
759	KERING 3.625% Sep27 EMTN	0.0%
760	AMCOR UK FINA 3.2% Nov29	0.0%
761	EUROGRID GMBH 3.732% Oct35 EMTN	0.0%
762	BPCE VAR Jun34 EMTN	0.0%
763	BANCO SABADEL VAR Jun29 EMTN	0.0%
764	AMERICAN TOWE 0.875% May29	0.0%
765	GENERALI 5.399% Apr33 EMTN	0.0%
766	BNI FINANCE B 3.875% Dec30	0.0%
767	KBC GROUP NV VAR Apr30 EMTN	0.0%
768	VODAFONE INT 2.75% Jul29 EMTN	0.0%
769	BRITISH TELEC 3.75% Jan35 EMTN	0.0%
770	LONZA FINANCE 3.5% Sep34	0.0%
771	CELLNEX TELEC 1.875% Jun29	0.0%
772	SIEMENS 2.875% Mar28 EMTN	0.0%
773	DNB BANK ASA VAR Feb33 EMTN	0.0%
774	AUST & NZ BAN VAR Jul35	0.0%
775	NOVO NORDISK 2.875% Aug30 EMTN	0.0%
776	AMCOR UK FINA 3.75% Feb33	0.0%
777	NATIONWIDE BL VAR Feb37 EMTN	0.0%
778	ESSILORLUXOTT 0.5% Jun28 EMTN	0.0%
779	MIZUHO FINANC VAR Sep29	0.0%
780	INFINEON TECH 2.875% Feb30 EMTN	0.0%
781	CIE DE ST GOB 3.625% Apr34 EMTN	0.0%
782	DT PFANDBRIEF 3.25% Sep28 EMTN	0.0%
783	MIZUHO FINANC 4.416% May33	0.0%
784	ROCHE FINANCE 3.204% Aug29	0.0%
785	UNILEVER CAPI 3.5% Oct37 EMTN	0.0%
786	BANCO BILBAO 3.125% Jul30 EMTN	0.0%
787	DNB BANK ASA VAR Nov29 EMTN	0.0%
788	CAIXABANK VAR May38 EMTN	0.0%
789	CRED AGRICOLE 3.125% Feb32 EMTN	0.0%
790	ING GROEP NV 1.375% Jan28 EMTN	0.0%
791	BANCO SANTAND 3.25% May32 EMTN	0.0%
792	EUROGRID GMBH 3.598% Feb29 EMTN	0.0%
793	NORDEA BANK A 3.625% Mar34 EMTN	0.0%
794	TOYOTA MTR CR 3.625% Jul31 EMTN	0.0%
795	NATWEST GROUP VAR Feb35 EMTN	0.0%
796	CAPGEMINI SE 1.125% Jun30	0.0%
797	DANAHER CORP 4% Apr38	0.0%
798	ABERTI 3% Mar31 EMTN	0.0%
799	UNIVERSAL MUS 4% Jun31 EMTN	0.0%
800	WELLS FARGO C VAR Jul36	0.0%
801	CONTINENTAL A 2.875% Nov28 EMTN	0.0%
802	TORONTO DOM B 3.563% Apr31	0.0%
803	BARRY CALLE S 3.75% Feb28	0.0%
804	COCA-COLA HBC 4% Oct33	0.0%
805	HAMBURG COM B 3.5% Jan30 EMTN	0.0%
806	DEUTSCHE POST 3.25% Dec30 EMTN	0.0%
807	BANCO SABADEL VAR Nov28 EMTN	0.0%
808	BANKINTER SA 0.625% Oct27	0.0%
809	IBM CORP 3.75% Feb35	0.0%
810	CRED AGRICOLE VAR Mar35 EMTN	0.0%
811	DANAHER CORP 2.5% Mar30	0.0%
812	CRED AGRICOLE 2.5% Apr34	0.0%
813	BANK OF IRELA VAR Nov29	0.0%
814	FIRMENICH 1.75% Apr30	0.0%
815	THERMO FISHER 0.5% Mar28	0.0%
816	NYKREDIT 4% Jul28 EMTN	0.0%
817	TORONTO DOM B 2.551% Aug27 EMTN	0.0%
818	SANOFI SA 1.875% Mar38	0.0%
819	NN GROUP NV 4.625% Jan48 EMTN	0.0%
820	GEN MOTORS FI 4.3% Feb29 EMTN	0.0%
821	CAPGEMINI SE 2% Apr29	0.0%
822	CIE DE ST GOB 1.875% Mar31 EMTN	0.0%
823	MIZUHO FINANC 3.98% May34 EMTN	0.0%
824	MIZUHO FINANC 3.688% Aug35 EMTN	0.0%
825	MAPLE PARENT 3.881% Mar30	0.0%
826	RZB VAR Jan32 EMTN	0.0%
827	AT&T INC TSY 3.15% Jun30	0.0%
828	COOPERATIEVE 3.995% May36	0.0%
829	CARREFOUR SA 4.125% Oct28	0.0%
830	ACCIONA FILIA 5.125% Apr31 EMTN	0.0%
831	ABERTIS INFRA 1.125% Mar28	0.0%
832	TELEFONICA EM 4.353% Nov34 EMTN	0.0%
833	JOHNSON&JOHNS 3.55% Jun44	0.0%
834	CRD MUTUEL AR 3.635% Jul35	0.0%
835	NYKREDIT VAR Apr35	0.0%
836	CHUBB INA HLD 2.5% Mar38	0.0%
837	BANQ FED CRD 1.375% Jul28 EMTN	0.0%
838	SCHNEIDER ELE 2.625% Sep29 EMTN	0.0%
839	BPCE VAR Jul35 EMTN	0.0%
840	GENERALI 5.272% Sep33 EMTN	0.0%
841	NYKREDIT 3.75% Jan32 EMTN	0.0%
842	VEOLIA ENVRNM 4.122% Apr36 EMTN	0.0%
843	DEUTSCHE POST 4% Mar40 EMTN	0.0%
844	BMS IRELAND C 2.973% Nov30	0.0%
845	DANSKE BANK A VAR Jun30 EMTN	0.0%
846	MITSUB UFJ FI VAR Jun36 EMTN	0.0%
847	BOUYGUES 1.125% Jul28	0.0%
848	COOPERATIEVE 3.822% Jul34	0.0%
849	VEOLIA ENVRNM 3.209% Jan31 EMTN	0.0%
850	AMER MED SYST 3% Mar31	0.0%
851	HALEON UK CPT 2.875% Sep28 EMTN	0.0%
852	NYKREDIT 3.5% Jan33 EMTN	0.0%
853	GLOBAL PAY IN 4.875% Mar31	0.0%
854	NOVO NORDISK 3.125% May33 EMTN	0.0%
855	COFIROUTE 0.75% Sep28 EMTN	0.0%
856	LIBERTY MUTUA 3.875% Sep35	0.0%
857	TERNA RETE 3.625% Apr29 EMTN	0.0%
858	OP CORPORATE 4% Jun28 EMTN	0.0%
859	MONDI FINANCE 2.375% Apr28 EMTN	0.0%
860	URW SE 3.875% Apr33 EMTN	0.0%
861	SOCIETE GENER 0.125% Feb28 EMTN	0.0%
862	INVESTEC VAR Feb31 EMTN	0.0%
863	CELLNEX FINAN 1.25% Jan29 EMTN	0.0%
864	TELEFONICA EM 1.201% Aug27 EMTN	0.0%
865	LLOYDS BK GR VAR May33 EMTN	0.0%
866	BANCO SABADEL VAR Jan30 EMTN	0.0%
867	COMPASS GROUP 3.25% Feb31 EMTN	0.0%
868	INFINEON TECH 1.625% Jun29 EMTN	0.0%
869	COMMERZBANK A VAR Jun30 EMTN	0.0%
870	NESTLE FIN IN 1.5% Apr30 EMTN	0.0%
871	CRD MUTUEL AR VAR May35 EMTN	0.0%
872	LLOYDS BK GR VAR Mar36 EMTN	0.0%
873	BECTON DICKIN 3.828% Jun32	0.0%
874	STANDARD LIFE 4.375% Jan29 EMTN	0.0%
875	AIB GROUP PLC VAR Jul29 EMTN	0.0%
876	STRYKER CORP 2.125% Nov27	0.0%
877	BNP PARIBAS VAR Jan32 EMTN	0.0%
878	BUNZL FINANCE 3.375% Apr32 EMTN	0.0%
879	CRD MUTUEL AR 4.125% Feb34	0.0%
880	ABERTIS INFRA 3.625% Mar32 EMTN	0.0%
881	RCI BANQUE 3.625% Nov32 EMTN	0.0%
882	CAISSE NA REA 0.75% Jul28	0.0%
883	COMMERZBANK A VAR Dec32 EMTN	0.0%
884	ABB FINANCE B 3.375% Jan31 EMTN	0.0%
885	MICHELIN 1.75% Sep30	0.0%
886	SCHNEIDER ELE 1.5% Jan28 EMTN	0.0%
887	COMMERZBANK A VAR Jun34 EMTN	0.0%
888	IDS FIN PLC 3.25% Oct29	0.0%
889	ROYAL BK CANA VAR Aug34 EMTN	0.0%
890	COMMERZBANK A VAR Mar37 EMTN	0.0%
891	BMW FINANCE N 3.75% Nov34 EMTN	0.0%
892	BANK OF MONTR VAR Oct30 EMTN	0.0%
893	ABBVIE INC 0.75% Nov27	0.0%
894	NATL BK GREEC VAR Jun35	0.0%
895	BMW FINANCE N 3.25% May31 EMTN	0.0%
896	BNP PARIBAS 1.5% May28 EMTN	0.0%
897	AKZO NOBEL NV 4.625% Mar36 EMTN	0.0%
898	IBM 1.5% May29	0.0%
899	EQUINIX EU 2 3.25% May29	0.0%
900	ORANGE 1.375% Jan30 EMTN	0.0%
901	BANK NOVA SCO 3.5% Apr29 EMTN	0.0%
902	BPCE VAR Mar29	0.0%
903	MANPOWERGROUP 3.75% Dec30	0.0%
904	CELLNEX FINAN 3.625% Jan29 EMTN	0.0%
905	TOYOTA MTR CR 0.125% Nov27 EMTN	0.0%
906	BOUYGUES 0.5% Feb30	0.0%
907	CRED AGRICOLE VAR Jan31	0.0%
908	MCDONALDS COR 1.75% May28	0.0%
909	DNB BANK ASA VAR Feb29 EMTN	0.0%
910	PROCTER & GAM 1.2% Oct28	0.0%
911	PLUXEE NV 3.75% Sep32	0.0%
912	SCHNEIDER ELE 2.75% Jul30 EMTN	0.0%
913	SOLVAY SA 3.875% Apr28	0.0%
914	SAP SE 1.25% Mar28	0.0%
915	MSD NETHERLAN 3.75% May54	0.0%
916	UBS GROUP 0.875% Nov31	0.0%
917	TOYOTA FIN AU 2.676% Jan29 EMTN	0.0%
918	CELLNEX TELEC 1.75% Oct30 EMTN	0.0%
919	CCEP FINANCE 0.5% Sep29	0.0%
920	INTESA SANPAO 1.75% Jul29 EMTN	0.0%
921	DANSKE BANK A VAR Jan33 EMTN	0.0%
922	RELX FINANCE 3.75% Jun34	0.0%
923	LUMINOR BANK VAR May31 EMTN	0.0%
924	DANSKE BANK A VAR Dec33 EMTN	0.0%
925	EUROGRID GMBH 3.722% Apr30 EMTN	0.0%
926	MSD NETHERLAN 3.7% May44	0.0%
927	RANDSTAD NV 3.61% Mar29 EMTN	0.0%
928	CREDIT AGRICO 1% Jul29 EMTN	0.0%
929	COMPASS GROUP 2.625% Jan29 EMTN	0.0%
930	L OREAL SA 2.5% Nov27 EMTN	0.0%
931	GRP BRUXELLES 4% May33	0.0%
932	BANK NEW ZEAL 3.661% Jul29 EMTN	0.0%
933	TELEFONICA EM 3.698% Jan32 EMTN	0.0%
934	BUNGE FINANCE 1% Sep28 EMTN	0.0%
935	TELEFONICA EM 3.941% Jun35	0.0%
936	FISERV FUNDIN 4% Jun36	0.0%
937	GATWICK FND L 3.875% Jun35 EMTN	0.0%
938	3I GROUP 4.875% Jun29	0.0%
939	PIRAEUS BANK VAR Dec28 EMTN	0.0%
940	ERSTE GROUP VAR Jun33 EMTN	0.0%
941	URW SE 1.875% Jan31 EMTN	0.0%
942	CITIGROUP INC VAR Jul36	0.0%
943	RELX FINANCE 0.5% Mar28	0.0%
944	BPCE 3.125% Sep30 EMTN	0.0%
945	OPENBANK DEUT 4.375% Sep27 EMTN	0.0%
946	SVENSKA HNDLS VAR Jun33	0.0%
947	IBM CORP 3.85% Feb38	0.0%
948	COOPERATIEVE 1.125% May31	0.0%
949	PFIZER NETHER 2.875% May29	0.0%
950	ANZ NZ INTL/L 0.375% Sep29 EMTN	0.0%
951	EFG INT FIN L 3.925% Apr31	0.0%
952	SANTANDER UK VAR Feb34 EMTN	0.0%
953	PIRAEUS BANK VAR Jul29 EMTN	0.0%
954	CAISS DESJARD 3.25% Mar31	0.0%
955	SKANDINAV ENS 3.375% Feb33	0.0%
956	AMERICAN HOND 3.65% Apr31 EMTN	0.0%
957	MUNICH RE VAR May41	0.0%
958	DANAHER CORP 3.25% Apr30	0.0%
959	SOCIETE GENER 4.125% Nov28 EMTN	0.0%
960	CRED AGRICOLE 0.125% Dec27 EMTN	0.0%
961	LINDE PLC 3.2% Feb31	0.0%
962	BPCE VAR Jan37 EMTN	0.0%
963	INTL CONSOLID 3.352% Sep30	0.0%
964	DEUTSCHE TELE 3.375% Apr33 EMTN	0.0%
965	SVENSKA HNDLS 3.375% Oct35 EMTN	0.0%
966	MASTERCARD IN 1% Feb29	0.0%
967	SANTANDER UK VAR Feb30 EMTN	0.0%
968	PROLOGIS EURO 0.5% Feb32	0.0%
969	BANCO BILBAO VAR Sep33	0.0%
970	ABERTIS FRANC 1.625% Sep29 EMTN	0.0%
971	TALANX AG VAR Dec47	0.0%
972	HSBC HOLDINGS VAR Mar35	0.0%
973	NESTLE FIN IN 3.25% Jan37	0.0%
974	DANSKE BANK A VAR Mar38 EMTN	0.0%
975	URW SE 4.125% Dec30 EMTN	0.0%
976	QBE INSURANCE VAR Jun37 EMTN	0.0%
977	UNILEVER CAPI 3.375% May35	0.0%
978	AXA SA VAR Jul56 EMTN	0.0%
979	HONDA MOTOR C 4.008% Jul32	0.0%
980	AT&T INC TSY 4.05% Jun37	0.0%
981	NESTLE FIN IN 1.5% Mar35	0.0%
982	UNICREDIT SPA 0.85% Jan31 EMTN	0.0%
983	MAGNUM ICC FI 2.75% Feb29 EMTN	0.0%
984	JOHNSON&JOHNS 1.15% Nov28	0.0%
985	EDP SERVICIOS 3.75% Mar33 EMTN	0.0%
986	HONDA MOTOR C 4.443% Jul36	0.0%
987	CARRIER GLOBA 3.625% Jan37	0.0%
988	FASTIGHETS AB 4% Mar33 EMTN	0.0%
989	ERSTE GROUP VAR Apr36 EMTN	0.0%
990	RAIFFEISENBNK VAR Jun30 EMTN	0.0%
991	DIGITAL INTRE 0.625% Jul31	0.0%
992	DSM BV 3% Feb31 EMTN	0.0%
993	EDP SERVICIOS 3.5% Jul31 EMTN	0.0%
994	IBERCAJA VAR Aug36	0.0%
995	SWISS LIFE FI 3.25% Aug29	0.0%
996	BMW FINANCE N 1% May28 EMTN	0.0%
997	PPI PUBLIC PR 3.875% Oct31 EMTN	0.0%
998	EURONEXT NV 1.125% Jun29	0.0%
999	ICG PLC 2.5% Jan30	0.0%
1000	GEN MOTORS FI 4.5% Nov27 EMTN	0.0%
1001	SVENSKA HNDLS 0.05% Sep28 EMTN	0.0%
1002	NOVO NORDISK 3.625% Feb38 EMTN	0.0%
1003	NESTLE FIN IN 0.125% Nov27 EMTN	0.0%
1004	TERNA SPA 1% Oct28 EMTN	0.0%
1005	EAST JAPAN RA 3.533% Sep36 EMTN	0.0%
1006	CLARIANT INTE 4.125% Jan32	0.0%
1007	MAGNUM ICC FI 4% Nov37 EMTN	0.0%
1008	AMERICAN TOWE 0.5% Jan28	0.0%
1009	VONOVIA SE 0.625% Dec29 EMTN	0.0%
1010	COMPAGNIE FIN 1.125% Oct27 EMTN	0.0%
1011	ELIA TRANS BE 0.875% Apr30 EMTN	0.0%
1012	BANKINTER SA VAR Jun34	0.0%
1013	KNORR-BREMSE 3.25% Sep27 EMTN	0.0%
1014	ASML HOLDING 0.625% May29	0.0%
1015	ASTRAZENECA P 0.375% Jun29 EMTN	0.0%
1016	ARKEMA 3.5% Sep34 EMTN	0.0%
1017	INFINEON TECH 3% Feb31 EMTN	0.0%
1018	L OREAL SA 3.375% Nov29 EMTN	0.0%
1019	DAIMLER AG 0.75% Sep30 EMTN	0.0%
1020	SWEDBANK AB 0.2% Jan28	0.0%
1021	UNICREDIT SPA 3.8% Jan36 EMTN	0.0%
1022	ROYAL BK CANA 4.125% Jul28	0.0%
1024	CNH INDUSTRIA 3.625% Jan33 EMTN	0.0%
1025	DXC CAPITAL F 4.25% Dec30	0.0%
1026	NEW YORK LIFE 3.625% Jun34	0.0%
1027	ESSILORLUXOTT 0.75% Nov31	0.0%
1028	ONCOR ELECTRI 3.625% Jun34	0.0%
1029	CARREFOUR SA 3.875% Jun34 EMTN	0.0%
1030	RELX FINANCE 3.25% May29	0.0%
1031	CELLNEX FINAN 3.5% May32	0.0%
1032	VISA INC 3.125% May33	0.0%
1033	VONOVIA SE 0.25% Sep28	0.0%
1034	MERCK VAR Aug54	0.0%
1035	VEOLIA ENVRNM 3.324% Jun32 EMTN	0.0%
1036	EUROFINS SCIE 3.875% Feb33	0.0%
1037	RCI BANQUE 4.875% Sep28 EMTN	0.0%
1038	MAPFRE 2.875% Apr30	0.0%
1039	SODEXO SA 1% Apr29	0.0%
1040	AMER MED SYST 1.625% Mar31	0.0%
1041	FISERV INC 4.5% May31	0.0%
1042	EQUINIX EU 2 4% May34	0.0%
1043	RECKITT BEN T 2.625% Sep28 EMTN	0.0%
1044	EURAZEO SE 4.625% Apr31	0.0%
1045	BERTELSMANN S 3.375% Oct33 EMTN	0.0%
1046	JOHN DEERE CA 3.45% Jul32 EMTN	0.0%
1047	BANCA COMERCI VAR Nov31 EMTN	0.0%
1048	CITIGROUP 1.5% Oct28 EMTN	0.0%
1049	BANQ FED CRD 3.5% Jul33 EMTN	0.0%
1050	CTP NV 3.625% Apr32 EMTN	0.0%
1051	GENERAL MILLS 3.6% Apr32	0.0%
1052	PPI PUBLIC PR 4.125% Apr33 EMTN	0.0%
1053	BANQ FED CRD 0.625% Nov27 EMTN	0.0%
1054	UNITED PARCEL 1% Nov28	0.0%
1055	BMW FINANCE N 3.25% Jan32 EMTN	0.0%
1056	UBS GROUP VAR Aug31 EMTN	0.0%
1057	ABN AMRO BANK VAR Jul36 EMTN	0.0%
1058	STORA ENSO OY 4.25% Sep29 EMTN	0.0%
1059	SIEMENS FINAN 1.75% Feb39 EMTN	0.0%
1060	DEUTSCHE TELE 3.875% Apr38 EMTN	0.0%
1061	ESSITY AB 0.25% Feb31	0.0%
1062	TELEFONICA EM 1.788% Mar29 EMTN	0.0%
1063	HSBC HOLDINGS VAR Nov31	0.0%
1064	EAST JAPAN RA 4.389% Sep43 EMTN	0.0%
1065	BRITISH TELEC 1.125% Sep29 EMTN	0.0%
1066	DEUTSCHE TELE 3.25% Jun35	0.0%
1067	MIZUHO FINANC VAR May33 EMTN	0.0%
1068	BERTELSMANN S 3.75% Jul34 EMTN	0.0%
1069	COCA-COLA HBC 3.375% Oct28 EMTN	0.0%
1070	UPM-KYMMENE O 0.125% Nov28 EMTN	0.0%
1071	EQT 2.875% Apr32	0.0%
1072	GA GLOBAL FND 3.75% Jun32 EMTN	0.0%
1073	TYCO ELECTRON 3.25% Jan33	0.0%
1074	MMS USA HLDGS 1.25% Jun28 EMTN	0.0%
1075	HONDA MOTOR C 3.501% Jul29	0.0%
1076	FORTIVE CORP 3.7% Aug29	0.0%
1077	GLAXOSMITHKLI 1.75% May30 EMTN	0.0%
1078	SUEZ 4.5% Nov33 EMTN	0.0%
1079	KONINKLIJKE K 3.375% Feb35	0.0%
1080	URW SE 1.375% Dec31 EMTN	0.0%
1081	SKANDINAV ENS IE 0.75% Aug27	0.0%
1082	COCA-COLA EUR 0.2% Dec28	0.0%
1083	LEG IMMOB SE 1.5% Jan34 EMTN	0.0%
1084	TAKEDA PHARM 2% Jul40	0.0%
1085	SUEZ 1.5% Apr29 EMTN	0.0%
1086	MEDTRONIC GLO 2.25% Mar39	0.0%
1087	SWEDBANK AB 3.25% Oct32	0.0%
1088	CAIXABANK VAR Nov30 EMTN	0.0%
1089	MEDTRONIC GLO 3.375% Oct34	0.0%
1090	EQUITABLE FIN 0.6% Jun28 EMTN	0.0%
1091	EURONEXT NV 2.625% Nov28	0.0%
1092	KBC GROUP NV VAR May34 EMTN	0.0%
1093	AUST & NZ BAN VAR May38 EMTN	0.0%
1094	KBC GROUP NV VAR Jan29 EMTN	0.0%
1095	UBS AG LONDON 0.5% Mar31 EMTN	0.0%
1096	L OREAL SA 2.75% Nov30 EMTN	0.0%
1097	JOHNSON&JOHNS 3.7% Feb55	0.0%
1098	ROCHE FINANCE 3.586% Dec36	0.0%
1099	ALSTOM S % Jan29	0.0%
1100	MERCK FIN SER 0.875% Jul31 EMTN	0.0%
1101	SANOFI SA 1.25% Apr29	0.0%
1102	MOTABILITY OPERATIONS 4.10% 22/01/33 EUR	0.0%
1103	ARKEMA 3.5% Sep33 EMTN	0.0%
1104	GENERALI 5% Jun48 EMTN	0.0%
1105	DEUTSCHE POST 3% Nov31 EMTN	0.0%
1106	TELEPERFORMAN 5.75% Nov31 EMTN	0.0%
1107	NTT FINANCE 0.399% Dec28 EMTN	0.0%
1108	SOCIETE GENER 1.25% Jun30	0.0%
1109	BANCO SABADEL VAR Sep29 EMTN	0.0%
1110	CARRIER GLOBA 4.125% May28	0.0%
1111	EUROBANK VAR Apr31 EMTN	0.0%
1112	ABB FINANCE B % Jan30 EMTN	0.0%
1113	WELLS FARGO C 0.625% Mar30 EMTN	0.0%
1114	DANSKE BANK A VAR Jan32 EMTN	0.0%
1115	BUREAU VERITA 3.375% Oct33 EMTN	0.0%
1116	AUSTRALIA PAC 4% Jun34	0.0%
1117	MIZUHO FINANC 2.096% Apr32 EMTN	0.0%
1118	CARRIER GLOBA 4.5% Nov32	0.0%
1119	VEOLIA 0.927% Jan29 EMTN	0.0%
1120	TESCO CORP TR 0.375% Jul29 EMTN	0.0%
1121	SKANDINAV ENS 0.625% Nov29 EMTN	0.0%
1122	NATL GRID ELE 0.823% Jul32 EMTN	0.0%
1123	UNILEVER CAPI 2.75% May30 EMTN	0.0%
1124	MITSUB UFJ FI VAR Jun31	0.0%
1125	UNICAJA ES VAR Jun33 EMTN	0.0%
1126	NATIONWIDE BL 0.25% Sep28	0.0%
1127	ASB BANK LIMI 0.25% Sep28 EMTN	0.0%
1128	MONDELEZ INTL 0.375% Sep29	0.0%
1129	NESTLE FIN IN 3.75% Mar33 EMTN	0.0%
1130	LLOYDS BANK 3.25% Mar30 EMTN	0.0%
1131	THERMO FISHER 1.5% Oct39 EMTN	0.0%
1132	MEDTRONIC INC 4.15% Oct53	0.0%
1133	SOGECAP SA VAR Apr45	0.0%
1134	BRITISH TELEC 4.25% Jan33 EMTN	0.0%
1135	UBS GROUP 0.65% Sep29 EMTN	0.0%
1136	AT&T INC TSY 2.05% May32	0.0%
1137	TELEPERFORMAN 4.25% Jan30 EMTN	0.0%
1138	URW SE 2% Jun32 EMTN	0.0%
1139	BANQ FED CRD 3.375% Jun32 EMTN	0.0%
1140	DAIMLER AG 1.125% Nov31 EMTN	0.0%
1141	EUROGRID GMBH 3.075% Oct27 EMTN	0.0%
1142	NATL BK GREEC VAR Jan29	0.0%
1143	BPCE 1% Jan32 EMTN	0.0%
1144	EUROGRID GMBH 1.5% Apr28 EMTN	0.0%
1145	PROCTER & GAM 3.2% Apr34 EMTN	0.0%
1146	UNILEVER FINA 3.25% Feb32 EMTN	0.0%
1147	LINDE PLC 3% Feb33 EMTN	0.0%
1148	CESKA SPORITE VAR Sep32 EMTN	0.0%
1150	NESTLE FIN IN 3.125% Oct36 EMTN	0.0%
1151	WELLS FARGO C 0.625% Aug30	0.0%
1152	INTESA SANPAO 5.25% Jan30 EMTN	0.0%
1153	RCI BANQUE 3.75% Oct27	0.0%
1154	EDENRED 3.25% Aug30	0.0%
1155	BNP PARIBAS 1.5% May28 EMTN	0.0%
1156	DEUTSCHE POST 3.75% Nov37 EMTN	0.0%
1157	NEW YORK LIFE 3.625% Jan30 EMTN	0.0%
1158	JOHNSON&JOHNS 3.05% Feb33	0.0%
1159	BECTON DICKIN 1.336% Aug41	0.0%
1160	KLEPIERRE SA 2% May29 EMTN	0.0%
1161	CAIXABANK 3.375% Jun35 EMTN	0.0%
1162	BMW INTL INV 3.5% Nov32 EMTN	0.0%
1163	KBC GROUP NV VAR Jan32 EMTN	0.0%
1164	SMITHS GROUP 3.625% Nov33 EMTN	0.0%
1165	DAIMLER TRUCK 3.125% Mar28 EMTN	0.0%
1166	MOTABILITY OP 4% Jan37 EMTN	0.0%
1167	COMMERZBANK A VAR Jan31 EMTN	0.0%
1168	ROCHE FINANCE 3.312% Dec27	0.0%
1169	JYSKE BANK A/ VAR Apr31 EMTN	0.0%
1170	IBM CORP 3.8% Feb45	0.0%
1171	AXA SA 3.75% Oct30 EMTN	0.0%
1172	DIGITAL EURO 3.75% Jan33	0.0%
1173	ISS GLOBAL A/ 3.5% May31 EMTN	0.0%
1174	ING GROEP NV VAR Nov30 EMTN	0.0%
1175	AT&T INC 2.6% Dec29	0.0%
1176	INFORMA PLC 3.375% Jun31 EMTN	0.0%
1177	ASR NEDERLAND 3.625% Dec28	0.0%
1178	BMW FINANCE N 3.625% May32 EMTN	0.0%
1179	BORGWARNER IN 1% May31	0.0%
1180	MIZUHO FINANC VAR May32 EMTN	0.0%
1181	BANKINTER SA VAR Feb33 EMTN	0.0%
1182	BANCO SANTAND 1% Nov31 EMTN	0.0%
1183	NORDEA BANK A 3.5% Sep35 EMTN	0.0%
1184	NATWEST GROUP VAR Aug31 EMTN	0.0%
1185	VERIZON COMM 0.875% Mar32	0.0%
1186	UNILEVER FINA 1.625% Feb33 EMTN	0.0%
1187	RECKITT BEN T 3.5% May31 EMTN	0.0%
1188	CRH SMW FINAN 4% Jul31 EMTN	0.0%
1189	NOVO NORDISK 2.5% Feb29 EMTN	0.0%
1190	BANQ FED CRD 3.5% May31 EMTN	0.0%
1191	DEUTSCHE TELE 2.625% Dec29 EMTN	0.0%
1192	LINDE FINANCE 0.55% May32 EMTN	0.0%
1193	DEUTSCHE POST 3% Mar30 EMTN	0.0%
1194	COCA-COLA EUR 1.5% Nov27	0.0%
1195	BANQ FED CRD 4% Nov29	0.0%
1196	SIRIUS REAL E 4% Jan32	0.0%
1197	COMMERZBANK A 0.375% Sep27 EMTN	0.0%
1198	AMERICAN EXPR VAR Jun34	0.0%
1199	MIZUHO FINANC 0.797% Apr30 EMTN	0.0%
1200	LINDE PLC 1.625% Mar35	0.0%
1201	SPAREBANK 1 S 3.5% Aug31 EMTN	0.0%
1202	NEXI 3.875% May31	0.0%
1203	BMW FINANCE N 4% May36 EMTN	0.0%
1204	LINDE PLC 3.625% Jun34	0.0%
1205	AXA SA VAR Oct41	0.0%
1206	ERSTE GROUP VAR Jun31 EMTN	0.0%
1207	SANOFI SA 3.75% May37 EMTN	0.0%
1208	INTL PAPER CO 4.5% Jul30 EMTN	0.0%
1209	ERSTE GROUP VAR Jan31	0.0%
1210	COMPASS GROUP 3.5% Jan35 EMTN	0.0%
1211	AMER MED SYST 1.375% Mar28	0.0%
1212	PUBLICIS GROU 2.875% Jun29	0.0%
1213	ASTRAZENECA F 3.278% Aug33 EMTN	0.0%
1214	DEUTSCHE BANK 1.75% Jan28 EMTN	0.0%
1215	SOCIETE GENER 3.375% Jul31 EMTN	0.0%
1216	AYVENS SA 3% Apr30	0.0%
1217	HSBC HOLDINGS 3.125% Jun28 EMTN	0.0%
1218	MICHELIN 2.5% Sep38	0.0%
1219	WESFARMERS LT 3.277% Jun32 EMTN	0.0%
1220	PLUXEE NV 3.5% Sep28	0.0%
1221	PROLOGIS EURO 1.875% Jan29	0.0%
1222	MONDELEZ INT 0.25% Mar28	0.0%
1223	BPCE 1.625% Jan28 EMTN	0.0%
1224	RCI BANQUE 3.5% Jan28 EMTN	0.0%
1225	RECKITT BEN T 3.5% Sep34 EMTN	0.0%
1226	UNILEVER FINA 1.25% Feb31 EMTN	0.0%
1227	CRDT AGR ASSR 5.875% Oct33	0.0%
1228	URW SE 3.5% Sep29 EMTN	0.0%
1229	INTESA SANPAO 4.375% Aug27 EMTN	0.0%
1230	AMERICAN HOND 3.95% Mar32 EMTN	0.0%
1231	NTT FINANCE 4.233% Nov38	0.0%
1232	KERING 3.375% Feb33 EMTN	0.0%
1233	ROYAL BK CANA VAR Feb32	0.0%
1234	REALTY INCOME 3.625% Jul32	0.0%
1235	BMW FINANCE N 3.75% Jan36 EMTN	0.0%
1236	SERVICIOS FIN 3.5% Sep28 EMTN	0.0%
1237	TELEFONICA EM 1.807% May32 EMTN	0.0%
1238	VODAFONE GROU 2.5% May39 EMTN	0.0%
1239	WESTPAC BANKI 1.45% Jul28 EMTN	0.0%
1240	AIR LIQUIDE F 3.5% Nov37 EMTN	0.0%
1241	DAIMLER TRUCK 3.375% Sep30 EMTN	0.0%
1242	MONTE DEI PAS VAR Mar29 EMTN	0.0%
1243	EDP SERVICIOS 3.25% Feb32 EMTN	0.0%
1244	GENERAL MILLS 3.907% Apr29	0.0%
1245	DEUTSCHE TELE 7.5% Jan33 EMTN	0.0%
1246	ARGENTA SPBNK VAR Feb29 EMTN	0.0%
1247	CRED AGRICOLE 1.125% Jul32 EMTN	0.0%
1248	ERG SPA 0.5% Sep27 EMTN	0.0%
1249	PARKER-HANNIF 2.9% Mar30	0.0%
1250	MEDTRONIC GLO 1.5% Jul39	0.0%
1251	AL SYDBANK VAR Sep28	0.0%
1252	JOHNSON&JOHNS 3.2% Jun32	0.0%
1253	IBM CORP 3.45% Feb37	0.0%
1254	SIEMENS FINAN 0.5% Feb32 EMTN	0.0%
1255	BANQ FED CRD 3.625% Sep32 EMTN	0.0%
1256	KLEPI 0.625% Jul30 EMTN	0.0%
1257	FISERV FUNDIN 2.875% Jun28	0.0%
1258	GACM VAR Apr42	0.0%
1259	MOTABILITY OP 3.625% Jul29 EMTN	0.0%
1260	COFIROUTE SA 1% May31 EMTN	0.0%
1261	AHOLD DELHAIZ 3.5% Apr28	0.0%
1262	MEDTRONIC INC 4.2% Oct45	0.0%
1263	SCHNEIDER ELE 0.25% Mar29 EMTN	0.0%
1264	MEDIO AMBIENT 3.715% Oct31	0.0%
1265	SCOTTISH HYDR 3.375% Nov33 EMTN	0.0%
1266	PANDORA A/S 4.5% Apr28 EMTN	0.0%
1267	SOCIETE GENER 0.875% Sep29 EMTN	0.0%
1268	ASTRAZENECA P 3.75% Mar32 EMTN	0.0%
1269	SWEDBANK AB 2.875% Apr29	0.0%
1270	KINGSPAN SEC 3.5% Oct31 EMTN	0.0%
1271	BMW INTL INV 3.25% Nov28 EMTN	0.0%
1272	COMMERZBANK A VAR Jan30 EMTN	0.0%
1273	MSD NETHERLAN 3.25% May32	0.0%
1274	SAP SE 0.375% May29	0.0%
1275	MERCEDES-BENZ 2.5% Sep28 EMTN	0.0%
1276	URW SE 1.75% Feb34 EMTN	0.0%
1277	COMMERZBANK A VAR Jan32	0.0%
1278	CIE DE ST GOB 2.375% Oct27	0.0%
1279	BANCO BILBAO 3.625% Jun30	0.0%
1280	LEGAL & GENL VAR Sep55 EMTN	0.0%
1281	AMERICAN HOND 2.85% Jun28	0.0%
1282	KBC GROUP NV 4.375% Dec31	0.0%
1283	ELIA SYSTEM O 3.25% Apr28 EMTN	0.0%
1284	JOHNSON CONTR 3% Sep28	0.0%
1285	ABN AMRO BANK 3.125% Jan30 EMTN	0.0%
1286	AGEAS VAR May56	0.0%
1287	COCA-COLA EUR 3.5% May32 EMTN	0.0%
1288	AKZO NOBEL NV 3.625% Jun29 EMTN	0.0%
1289	BRITISH TELEC 3.125% Feb32 EMTN	0.0%
1290	TELEFONICA EM 2.592% May31 EMTN	0.0%
1291	ABERTIS FRANC 1.475% Jan31 EMTN	0.0%
1292	BECTON DICKIN 0.334% Aug28	0.0%
1293	GRENKE FINANC 5.25% Apr30 EMTN	0.0%
1294	PROLOGIS EURO 4.625% May33	0.0%
1295	AKZO NOBEL NV 4% Mar31 EMTN	0.0%
1296	NESTLE FIN IN 0.375% May32	0.0%
1297	STRYKER CORP 3.375% Sep32	0.0%
1298	RECKITT BEN T 4% May35 EMTN	0.0%
1299	CESKA SPORITE VAR Jan30 EMTN	0.0%
1300	CIE DE ST GOB 3.625% Aug36 EMTN	0.0%
1301	DNB BANK ASA VAR May32 EMTN	0.0%
1302	TELEPERFORMAN 4.75% Mar32 EMTN	0.0%
1303	KNORR-BREMSE 3% Sep29 EMTN	0.0%
1304	BMS IRELAND C 4.289% Nov45	0.0%
1305	AIR LIQUIDE F 2.625% Nov29 EMTN	0.0%
1306	NORDEA BANK A VAR May35 EMTN	0.0%
1307	UBS GROUP 0.25% Feb28	0.0%
1308	APTIV SWISS H 4.25% Jun36	0.0%
1309	JOHN DEERE BA 3.3% Oct29 EMTN	0.0%
1310	DEUTSCHE POST 1.625% Dec28 EMTN	0.0%
1311	UNIBAIL-RODAM 1.375% Apr30 EMTN	0.0%
1312	PUBLIC STORAG 0.5% Sep30	0.0%
1313	KOMMUNALKREDI 5.25% Mar29 EMTN	0.0%
1314	SVENSKA HNDLS 3.25% Aug31	0.0%
1315	ABN AMRO BANK 1.25% Jan34 EMTN	0.0%
1316	KONINKLIJKE K 3.875% Feb36	0.0%
1317	BRITISH TELEC 3.75% May31 EMTN	0.0%
1318	SOLVAY SA 4.25% Oct31	0.0%
1319	VONOVIA SE 3.5% Nov32 EMTN	0.0%
1320	BAUSPARK WUES 3.375% May30	0.0%
1321	SIEMENS FINAN 1.375% Sep30 EMTN	0.0%
1322	SANDOZ FINANC 3.25% Sep29	0.0%
1323	AMERICAN HOND 3.5% Jun31	0.0%
1324	ABN AMRO BANK 3% Sep32 EMTN	0.0%
1325	NATL GRID ELE 3.563% Feb34 EMTN	0.0%
1326	ORANGE 0.625% Dec33 EMTN	0.0%
1327	RELX FINANCE 3.375% Mar33	0.0%
1328	ABN AMRO BANK 1% Jun33	0.0%
1329	STRYKER CORP 3.375% Dec28	0.0%
1330	CRED AGRICOLE 4% Jan33 EMTN	0.0%
1331	NOVONESIS NOV 4% Mar37 EMTN	0.0%
1332	ABBVIE INC 2.125% Nov28	0.0%
1333	UNIPOL ASSICU 3.25% Sep30 EMTN	0.0%
1334	KBC INSURANCE 4.25% Jun36 EMTN	0.0%
1335	LINDE PLC 3.5% Jun34 EMTN	0.0%
1336	ICADE 0.625% Jan31	0.0%
1337	TERNA RETE 3.125% Feb32 EMTN	0.0%
1338	MIZUHO FINANC 3.49% Sep27 EMTN	0.0%
1339	NESTLE FIN IN 2.875% Jan32 EMTN	0.0%
1340	VEOLIA ENVRNM 1.25% May35 EMTN	0.0%
1341	IBM CORP 1.25% Feb34	0.0%
1342	HEATHROW FNDG 4.5% Jul33 EMTN	0.0%
1343	ALPHA BANK VAR May32 EMTN	0.0%
1344	AIB GROUP PLC VAR Feb29	0.0%
1345	BMW INTL INV 3.125% Aug30 EMTN	0.0%
1346	GOLDMAN SACHS 4% Sep29 EMTN	0.0%
1347	NATWEST MARKE 4.25% Jan28	0.0%
1348	FRESENIUS MED 3.125% Dec28 EMTN	0.0%
1349	BANK OF IRELA VAR Mar33 EMTN	0.0%
1350	PROLOGIS EURO 0.25% Sep27	0.0%
1351	PFIZER NETHER 4.25% May45	0.0%
1352	NESTLE FIN IN 1.75% Nov37 EMTN	0.0%
1353	FRESENIUS MED 1.5% May30 EMTN	0.0%
1354	SAGE GROUP 3.82% Feb28	0.0%
1355	MERCK VAR Jun79	0.0%
1356	MIZUHO FINANC 0.693% Oct30 EMTN	0.0%
1357	SIG COMBIBLOC 3.75% Mar30	0.0%
1358	ROYAL BK CANA VAR Jan31 EMTN	0.0%
1359	ORANGE 3.625% Nov31 EMTN	0.0%
1360	ACEF HOLDING 1.25% Apr30	0.0%
1361	JOHNSON CONTR 4.25% May35	0.0%
1362	SAGE GROUP 3.821% Feb33 EMTN	0.0%
1363	SIEMENS FINAN 1% Feb30	0.0%
1364	UNILEVER FINA 1.375% Sep30	0.0%
1365	THERMO FISHER 0.875% Oct31	0.0%
1366	BANCO BPM SPA VAR Jan30	0.0%
1367	FRESENIUS SE 5% Nov29 EMTN	0.0%
1368	MET LIFE GLOB 3.75% Dec30 EMTN	0.0%
1369	ABB FINANCE B 3.375% Jan34 EMTN	0.0%
1370	COCA-COLA HBC 3.375% Feb28 EMTN	0.0%
1371	BANKINTER SA VAR Sep32	0.0%
1372	FRESENIUS MED 3.875% Sep27 EMTN	0.0%
1373	COFIROUTE SA 3.125% Mar33 EMTN	0.0%
1374	YORKSHRE BLD 0.5% Jul28	0.0%
1375	LSEG NTHRLND 4.231% Sep30 EMTN	0.0%
1376	MBANK VAR May33 EMTN	0.0%
1377	KONINKLIJKE K 1.125% Sep28	0.0%
1378	ORIX CORP 3.447% Oct31 EMTN	0.0%
1379	BANQ FED CRD 3.5% May35	0.0%
1380	LSEG NTHRLND 2.75% Sep27	0.0%
1381	CTP NV 1.5% Sep31 EMTN	0.0%
1382	CATERPILLAR F 2.541% Nov28 EMTN	0.0%
1383	CRED AGRICOLE VAR Jan29 EMTN	0.0%
1384	EUROGRID GMBH 3.915% Feb34 EMTN	0.0%
1385	UNITED UTIL W 3.5% Feb33 EMTN	0.0%
1386	HALEON NL CAP 1.75% Mar30 EMTN	0.0%
1387	ALLIANZ 3% Mar28	0.0%
1388	LINDE PLC 3% Feb28 EMTN	0.0%
1389	DXC CAPITAL F 0.45% Sep27	0.0%
1390	AROUNDTOWN SA 3.625% Jul31 EMTN	0.0%
1391	KOMMUNALKREDI 4.25% Apr31 EMTN	0.0%
1392	ERSTE GROUP VAR Nov28 EMTN	0.0%
1393	GEN MOTORS FI 4% May32 EMTN	0.0%
1394	OTP BANK VAR Jan29 EMTN	0.0%
1395	MET LIFE GLOB 3.25% Mar30	0.0%
1396	LINDE PLC 1.375% Mar31 EMTN	0.0%
1397	MASTERCARD IN 2.1% Dec27	0.0%
1398	COMMERZBANK A VAR Jul32 EMTN	0.0%
1399	ROCHE FINANCE 3.564% May44	0.0%
1400	NOVO NORDISK 0.125% Jun28 EMTN	0.0%
1401	COLOPLAST FIN 2.75% May30 EMTN	0.0%
1402	BALDER FINLAN 1% Jan29 EMTN	0.0%
1403	NTT FINANCE 3.224% Mar32 EMTN	0.0%
1404	UNIVERSAL MUS 3.75% Jun32 EMTN	0.0%
1405	DEUTSCHE BANK VAR Jan29	0.0%
1406	ABERTIS FRANC 3.375% Apr29 EMTN	0.0%
1407	EDP SERVICIOS 4.375% Apr32 EMTN	0.0%
1408	FRESENIUS SE 1.625% Oct27 EMTN	0.0%
1409	BANQ FED CRD 4.125% Sep30 EMTN	0.0%
1410	HEATHROW FNDG 3.875% Jan36 EMTN	0.0%
1411	NYKREDIT VAR Dec32	0.0%
1412	MASSMUTUAL GL 3.25% Jun32	0.0%
1413	UNICREDIT SPA VAR Feb30 EMTN	0.0%
1414	TERNA RETE VAR PERP	0.0%
1415	MONDELEZ INTL 0.25% Sep29	0.0%
1416	NOVARTIS FINA 3.1% Jan32	0.0%
1417	ELIA TRANS BE 3.75% Jan36	0.0%
1418	ORANGE 0.5% Sep32 EMTN	0.0%
1419	MEDTRONIC GLO 1.375% Oct40	0.0%
1420	BANK OF IRELA VAR Aug34 EMTN	0.0%
1421	THERMO FISHER 1.95% Jul29	0.0%
1422	MEDTRONIC INC 4.15% Oct43	0.0%
1423	FRESENIUS SE 0.75% Jan28 EMTN	0.0%
1424	ISS GLOBAL A/ 1.5% Aug27 EMTN	0.0%
1425	DANSKE BANK A VAR May34 EMTN	0.0%
1426	TELSTRA GROUP 1.375% Mar29 EMTN	0.0%
1427	EXPERIAN FINA 3.375% Oct34 EMTN	0.0%
1428	JCDECAUX SE 2.625% Apr28	0.0%
1429	DNB BANK ASA VAR Jun31 EMTN	0.0%
1430	HARLEY-DAVIDS 4% Mar30	0.0%
1431	BECTON DICKIN 4.029% Jun36	0.0%
1432	DANAHER CORP 3.625% Apr34	0.0%
1433	MEDTRONIC GLO 0.75% Oct32	0.0%
1434	ROYAL BK CANA 4.375% Oct30 EMTN	0.0%
1435	UNILEVER FINA 2.25% May34 EMTN	0.0%
1436	LINDE PLC 3.125% Nov32 EMTN	0.0%
1437	SVENSKA HNDLS 3.75% Nov27 EMTN	0.0%
1438	DEUTSCHE BOER 1.5% Apr32	0.0%
1439	LUMO KODIT OY 3.875% Mar32	0.0%
1440	BNP PARIBAS 1.625% Jul31 EMTN	0.0%
1441	NTT FINANCE 3.559% Nov31	0.0%
1442	BERTELSMANN S 2% Apr28 EMTN	0.0%
1443	MEDTRONIC GLO 1.75% Jul49	0.0%
1444	CAPITAL ONE F 1.65% Jun29	0.0%
1445	NESTLE FIN IN 3% Jan31 EMTN	0.0%
1446	PROLOGIS EURO 4.25% Jan43	0.0%
1447	SOCIETE GENER 2.625% May29 EMTN	0.0%
1448	SYMRISE AG 3.25% Sep32	0.0%
1449	NATL BK GREEC VAR Jul29 EMTN	0.0%
1450	FRESENIUS SE 2.75% Sep29 EMTN	0.0%
1451	DEUTSCHE BANK 4% Nov27 EMTN	0.0%
1452	INTESA SANPAO 5.625% Mar33	0.0%
1453	SANTANDER UK VAR Aug28 EMTN	0.0%
1454	EUROGRID GMBH 4.056% May37 EMTN	0.0%
1455	VEOLIA ENVRNM 0.5% Oct31 EMTN	0.0%
1456	AIR LIQUIDE F 2.875% Sep32 EMTN	0.0%
1457	LLOYDS BK GR VAR Jan29 EMTN	0.0%
1458	MCDONALD S CO 3.625% Nov27	0.0%
1459	BANQ FED CRD VAR May36 EMTN	0.0%
1460	SCHNEIDER ELE 3% Mar32 EMTN	0.0%
1461	SYENSQO SA 4% May35	0.0%
1462	UNILEVER FINA 3.5% Feb37 EMTN	0.0%
1463	AMER MED SYST 3.375% Mar29	0.0%
1464	SAMPO OYJ VAR May49	0.0%
1465	SANOFI SA 2.75% Mar31	0.0%
1466	ERSTE GROUP VAR May32 EMTN	0.0%
1467	AIB GROUP PLC VAR Oct31 EMTN	0.0%
1468	NTT FINANCE 3.847% Jul34	0.0%
1469	OP CORPORATE 2.875% Jun30 EMTN	0.0%
1470	SIEMENS FINAN 0.9% Feb28	0.0%
1471	VERIZON COMM 1.85% May40	0.0%
1472	AROUNDTOWN SA 1.625% Jan28 EMTN	0.0%
1473	NASDAQ INC 1.75% Mar29	0.0%
1474	SCHNEIDER ELE 3.375% Dec33 EMTN	0.0%
1475	NOVO NORDISK 3.375% Feb35 EMTN	0.0%
1476	ING GROEP NV VAR Nov32	0.0%
1477	ASSA ABLOY AB 3.875% Sep30 EMTN	0.0%
1478	JOHNSON&JOHNS 2.7% Feb29	0.0%
1479	AEROPORTI ROM 3.625% Jun32 EMTN	0.0%
1480	LEGRAND SA 3.5% Jun34	0.0%
1481	TELEFONICA EM 1.93% Oct31 EMTN	0.0%
1482	BANK NOVA SCO 0.25% Nov28 EMTN	0.0%
1483	RENTOKIL INIT 0.5% Oct28 EMTN	0.0%
1484	URW SE 2.625% Apr30 EMTN	0.0%
1485	ABERTIS INFRA 1.25% Feb28 EMTN	0.0%
1486	INVESTOR AB 2.75% Jun32	0.0%
1487	NYKREDIT 4.625% Jan29 EMTN	0.0%
1488	TRANSURBAN FI 4.225% Apr33 EMTN	0.0%
1489	VONOVIA SE 4% Jan35 EMTN	0.0%
1490	WOLTERS KLUWE 3.75% Apr31	0.0%
1491	AT&T INC TSY 1.8% Sep39	0.0%
1492	EATON CAPITAL 3.55% Mar34	0.0%
1493	VEOLIA ENVRNM 1.25% Apr28 EMTN	0.0%
1494	BANCO SANTAND 4.125% Apr34 EMTN	0.0%
1495	TRANSURBAN FI 1.45% May29 EMTN	0.0%
1496	SVENSKA HNDLS VAR Nov36 EMTN	0.0%
1497	CAISSE NA REA 3.375% Sep28	0.0%
1498	ERSTE GROUP VAR Jan35 EMTN	0.0%
1499	FRESENIUS SE 5.125% Oct30 EMTN	0.0%
1500	DH EUROPE 1.35% Sep39	0.0%
1501	DEUTSCHE TELE 1.75% Mar31 EMTN	0.0%
1502	ZIMMER BIOMET 3.518% Dec32	0.0%
1503	AIR LIQUIDE 1.25% Jun28 EMTN	0.0%
1504	JYSKE BANK A/ VAR May35 EMTN	0.0%
1505	MCDONALD S CO 4.125% Nov35	0.0%
1506	ORANGE 3.5% May35 EMTN	0.0%
1507	GOLDMAN SACHS 3% Feb31 EMTN	0.0%
1508	NOVO NORDISK 4% Nov45 EMTN	0.0%
1509	VODAFONE 1.6% Jul31 EMTN	0.0%
1510	PVH CORP 3.125% Dec27	0.0%
1511	SWEDBANK AB 4.25% Jul28	0.0%
1512	TOYOTA MTR CR 3.125% Apr32 EMTN	0.0%
1513	EDP SA 3.875% Jun28 EMTN	0.0%
1514	GSK CAPITAL B 2.875% Nov31 EMTN	0.0%
1515	TERNA RETE 0.375% Jun29 EMTN	0.0%
1516	KBC GROUP NV 3.75% Mar32 EMTN	0.0%
1517	CRD MUTUEL AR 3.625% Oct33	0.0%
1518	SCHNEIDER ELE 3% Sep30 EMTN	0.0%
1519	CELLNEX FINAN 2% Sep32 EMTN	0.0%
1520	KONINKLIJKE K 3.875% Jul31	0.0%
1521	KERING 3.25% Feb29 EMTN	0.0%
1522	VODAFONE GROU 2.875% Nov37 EMTN	0.0%
1523	NOVARTIS FINA 0.625% Sep28	0.0%
1524	CRD MUTUEL AR 0.75% Jan30 EMTN	0.0%
1525	DSV FINANCE B 3.375% Nov32 EMTN	0.0%
1526	LINDE PLC 3.375% Jun29	0.0%
1527	RECKITT BEN T 0.75% May30	0.0%
1528	SVENSKA HNDLS 2.625% Sep29	0.0%
1529	PROSUS NV 2.031% Aug32	0.0%
1530	CNH INDUSTRIA 3.75% Jun31 EMTN	0.0%
1531	ERSTE GROUP VAR Aug32 EMTN	0.0%
1532	KBC GROUP NV 3% Aug30 EMTN	0.0%
1533	ICCREA BANCA VAR Feb30 EMTN	0.0%
1534	BANCO BPM SPA VAR Sep30 EMTN	0.0%
1535	RAIFFEISEN SC 5.23% Nov27 EMTN	0.0%
1536	AXA SA 3.625% Jan33 EMTN	0.0%
1537	CARREFOUR SA 2.875% Dec28 EMTN	0.0%
1538	BANQ FED CRD 1.875% Jun29 EMTN	0.0%
1539	VOLVO TREAS A 3.125% Aug29 EMTN	0.0%
1540	RCI BANQUE 4.875% Jun28 EMTN	0.0%
1541	DAIMLER TRUCK 3% Nov29 EMTN	0.0%
1542	DEUTSCHE TELE 3.25% Jan28 EMTN	0.0%
1543	AMERICAN TOWE 1% Jan32	0.0%
1544	ICADE 1% Jan30	0.0%
1545	LLOYDS BK GR VAR Feb37 EMTN	0.0%
1546	DT PFANDBRIEF 4% Jan28 EMTN	0.0%
1547	ERSTE GROUP VAR Nov35 EMTN	0.0%
1548	LINDE PLC 3.375% Jun30 EMTN	0.0%
1549	COVESTRO FIN 4.75% Nov28 EMTN	0.0%
1550	UNITED UTIL W 3.75% Aug35	0.0%
1551	EUROGRID GMBH 1.113% May32 EMTN	0.0%
1552	JYSKE BANK A/ VAR Oct28 EMTN	0.0%
1553	CARREFOUR SA 4.375% Nov31 EMTN	0.0%
1554	WP CAREY INC 4.25% Jul32	0.0%
1555	JAB HOLDINGS 5% Jun33	0.0%
1556	MITSUB UFJ FI 3.556% Jun32 EMTN	0.0%
1557	SUMITOMO MITS VAR Oct36 EMTN	0.0%
1558	CMARK 3.128 12/05/30	0.0%
1559	ABERTIS INFRA 1.625% Jul29 EMTN	0.0%
1560	TERNA RETE 3.5% Jan31 EMTN	0.0%
1561	SEVERN TRENT 3.875% Aug37 EMTN	0.0%
1562	NORDEA BANK A 3% Oct31 EMTN	0.0%
1563	NATWEST GROUP VAR Feb37 EMTN	0.0%
1564	LUMO KODIT OY 0.875% May29 EMTN	0.0%
1565	EUROBANK VAR Nov29 EMTN	0.0%
1566	ASML HOLDING 0.25% Feb30	0.0%
1567	SWEDBANK AB 2.875% Feb30 EMTN	0.0%
1568	HAMBURG COM B 3.25% Feb31 EMTN	0.0%
1569	BANQ FED CRD 0.25% Jun28 EMTN	0.0%
1570	RELX FINANCE 3.75% Jun31	0.0%
1571	DNB BANK ASA VAR Sep33 EMTN	0.0%
1572	SKANDINAV ENS 3.2% Sep33	0.0%
1573	ERSTE GROUP VAR Jan33 EMTN	0.0%
1574	NATWEST MARKE 3.625% Jan29 EMTN	0.0%
1575	COMMERZBANK A VAR Mar29	0.0%
1576	ADIDAS AG 2.75% Nov30	0.0%
1577	COMMERZBANK A VAR Oct33 EMTN	0.0%
1578	BANCO CRED SO VAR Sep30 EMTN	0.0%
1579	NORDEA BANK A 3.625% Aug33 EMTN	0.0%
1580	MASSMUTUAL GL 3.75% Jan30	0.0%
1581	CRD MUTUEL AR 4.25% Dec32 EMTN	0.0%
1582	WOLTERS KLUWE 3.375% Mar32	0.0%
1583	NASDAQ INC 0.875% Feb30	0.0%
1584	KBC GROUP NV VAR Aug37 EMTN	0.0%
1585	STRYKER CORP 1% Dec31	0.0%
1586	COCA COLA 1.875% Mar30	0.0%
1587	KERING 3.625% Nov34 EMTN	0.0%
1588	ROYAL BK CANA VAR Sep31 EMTN	0.0%
1589	GENERALI 2.124% Oct30 EMTN	0.0%
1590	CONTINENTAL A 4% Jun28 EMTN	0.0%
1591	NESTLE FIN IN 1.25% Mar31 EMTN	0.0%
1592	IHG FINANCE L 4.375% Nov29 EMTN	0.0%
1593	WESTPAC 1.125% Sep27 EMTN	0.0%
1594	FOXCONN SING 3.125% Nov31 EMTN	0.0%
1595	DT LUFTHANSA 4% May30 EMTN	0.0%
1596	LINDE PLC 3.75% Nov38 EMTN	0.0%
1597	NORDEA BANK A 3.125% Feb33 EMTN	0.0%
1598	NOVO BANCO VAR Dec33	0.0%
1599	MERLIN PROPER 3.5% Sep33 EMTN	0.0%
1600	NORDEA BANK A 2.875% Aug32	0.0%
1601	COCA-COLA EUR 3.25% Mar32	0.0%
1602	BOUYGUS SA 3.25% Jun37	0.0%
1603	SIEMENS FINAN 3.5% Feb36 EMTN	0.0%
1604	DIGITAL DUTCH 3.875% Mar35	0.0%
1605	ANZ NZ INTL/L 2.993% Mar28	0.0%
1606	DEUTSCHE POST 3.5% Mar36 EMTN	0.0%
1607	BANK OF IRELA VAR Apr34 EMTN	0.0%
1608	NIPPON LIFE I VAR Sep55	0.0%
1609	ESSILORLUXOTT 3% Mar32 EMTN	0.0%
1610	NOVO NORDISK 3% Feb32 EMTN	0.0%
1611	SCHNEIDER ELE 3.375% Sep36 EMTN	0.0%
1612	GATWICK FND L 3.625% Oct33	0.0%
1613	EDP SERVICIOS 3.5% Jul30 EMTN	0.0%
1614	ALLIANZ FINAN 0.5% Jan31 EMTN	0.0%
1615	SVENSKA HNDLS 3.75% Feb34	0.0%
1616	SOCIETE GENER 1.375% Jan28 EMTN	0.0%
1617	NIBC BANK NV 6% Nov28 EMTN	0.0%
1618	NYKREDIT 3.75% Sep33 EMTN	0.0%
1619	BPER BANCA VAR Sep28 EMTN	0.0%
1620	DNB BANK ASA VAR Jan31 EMTN	0.0%
1621	VODAFONE GROU 1.875% Nov29 EMTN	0.0%
1622	BANCO COM POR VAR Jun38 EMTN	0.0%
1623	ALLIANZ FINAN 0.875% Dec27 EMTN	0.0%
1624	GSK CAPITAL B 3.125% Nov32 EMTN	0.0%
1625	VONOVIA SE 2.375% Mar32	0.0%
1626	IHG FINANCE L 3.625% Sep31 EMTN	0.0%
1627	NATWEST GROUP VAR Feb34 EMTN	0.0%
1628	DEUTSCHE POST 3.75% Dec34 EMTN	0.0%
1629	DNB BANK ASA VAR Jan32 EMTN	0.0%
1630	HSBC FRANCE 1.375% Sep28 EMTN	0.0%
1631	CELLNEX FINAN 3.875% Jan36 EMTN	0.0%
1632	PKO BANK POLS VAR May30 EMTN	0.0%
1633	BECTON DICKIN 3.855% May33	0.0%
1634	KRAFT HEINZ F 3.25% Mar33	0.0%
1635	MAPFRE 3.625% Jan36 EMTN	0.0%
1636	SKANDINAV ENS 3% Feb32 EMTN	0.0%
1637	JAB HOLDINGS 2.5% Jun29	0.0%
1638	AIR PROD & CH 4% Mar35	0.0%
1639	TAG IMMO AG 4.25% Mar30 EMTN	0.0%
1640	LINDE PLC 3.4% Feb36	0.0%
1641	DSM BV 3.75% Feb38 EMTN	0.0%
1642	BANK OF IRELA VAR Jul31 EMTN	0.0%
1643	BPER BANCA VAR Sep29 EMTN	0.0%
1644	MONDELEZ INTL 1.25% Sep41	0.0%
1645	EQUINIX EU 2 3.25% Mar31	0.0%
1646	CA AUTO BANK 2.75% Jan29 EMTN	0.0%
1647	JYSKE BANK A/ VAR Sep30 EMTN	0.0%
1648	CESKA SPORITE VAR Jul31 EMTN	0.0%
1649	TOYOTA FIN AU 3.386% Mar30 EMTN	0.0%
1650	MEDTRONIC INC 2.95% Oct30	0.0%
1651	MAGNUM ICC FI 3.75% Nov34 EMTN	0.0%
1652	DT PFANDBRIEF 4.25% Jul29 EMTN	0.0%
1653	DEUTSCHE WOHN 1.5% Apr30	0.0%
1654	CONTINENTAL A 3.625% Nov27 EMTN	0.0%
1655	NTT FINANCE 3.325% Nov29	0.0%
1656	IBM CORP 2.9% Feb30	0.0%
1657	GREAT-WEST LI 4.7% Nov29	0.0%
1658	RAIFFEISEN BK VAR Sep28 EMTN	0.0%
1659	MEDTRONIC INC 3.875% Oct36	0.0%
1660	SWISS RE SUB VAR Apr37	0.0%
1661	SANDOZ FINANC 4.22% Apr30	0.0%
1662	REALTY INCOME 5.125% Jul34	0.0%
1663	BANCO CRED SO VAR Sep29 EMTN	0.0%
1664	SUEZ SACA 4% Jun36 EMTN	0.0%
1665	DSV FINANCE B 1.375% Mar30 EMTN	0.0%
1666	BANK OF IRELA VAR May32	0.0%
1667	NN GROUP NV VAR Mar43 EMTN	0.0%
1668	TELIA CO AB VAR Dec82	0.0%
1669	GENERALI 4.406% Jun37 EMTN	0.0%
1670	ABN AMRO BANK 3% Jun32 EMTN	0.0%
1671	WPC EUROBOND 1.35% Apr28	0.0%
1672	AEROPORTI ROM 3.625% Feb34 EMTN	0.0%
1673	CONTACT ENERG 3.537% Nov32	0.0%
1674	PKO BANK POLS VAR Jun31 EMTN	0.0%
1675	BPCE 1% Oct28 EMTN	0.0%
1676	TRANSURBAN FI 3.713% Mar32 EMTN	0.0%
1677	SUEZ 2.375% May30 EMTN	0.0%
1678	JYSKE BANK A/ VAR Nov29 EMTN	0.0%
1679	THERMO FISHER 1.875% Oct49 EMTN	0.0%
1680	TOYOTA MOTOR 2.75% Jan30 EMTN	0.0%
1681	CAIXABANK VAR Jul34 EMTN	0.0%
1682	COMMERZBANK A VAR Oct35 EMTN	0.0%
1683	CARREFOUR SA 3.625% Oct32 EMTN	0.0%
1684	3M 1.75% May30 EMTN	0.0%
1685	UNILEVER CAPI 3.4% Jun33 EMTN	0.0%
1686	JOHNSON&JOHNS 3.35% Jun36	0.0%
1687	NATIONWIDE BL VAR Jul35 EMTN	0.0%
1688	CENCORA INC 2.875% May28	0.0%
1689	OTP BANK VAR Feb32 EMTN	0.0%
1690	AGCO INTERNAT 0.8% Oct28	0.0%
1691	METRO 4.625% Mar29	0.0%
1692	CRED AGRICOLE 1.125% Feb29 EMTN	0.0%
1693	SOCIETE GENER VAR Sep32 EMTN	0.0%
1694	ELIS SA 3.875% Mar32 EMTN	0.0%
1695	ALLIANZ FINAN 1.5% Jan30 EMTN	0.0%
1696	LEGRAND SA 0.75% May30	0.0%
1697	VOLVO TREAS A 3.125% Aug27 EMTN	0.0%
1698	SKANDINAV ENS 3.125% Nov31	0.0%
1699	PROSUS NV 1.985% Jul33	0.0%
1700	AUSTRALIA PAC 4.25% Mar36 EMTN	0.0%
1701	DNB BANK ASA VAR May31 EMTN	0.0%
1702	AUTOSTRADA TO 1.625% Feb28 EMTN	0.0%
1703	INVESTOR AB 1.5% Sep30 EMTN	0.0%
1704	NE PROPERTY 2% Jan30 EMTN	0.0%
1705	MIZUHO FINANC VAR Aug30 EMTN	0.0%
1706	URW SE 0.75% Oct28 EMTN	0.0%
1707	AP MOLLER 3.75% Mar32	0.0%
1708	BMW INTL INV 3.375% Aug34 EMTN	0.0%
1709	ABN AMRO BANK 3% Oct31	0.0%
1710	EUROBANK VAR Mar30 EMTN	0.0%
1711	VONOVIA SE 1% Jul30 EMTN	0.0%
1712	GOLDMAN SACHS 2% Mar28 EMTN	0.0%
1713	VIATRIS INC 4.25% Jun33	0.0%
1714	NAT GRD ELCT 3.53% Sep28 EMTN	0.0%
1715	AXA SA 3.375% May34 EMTN	0.0%
1716	JCDECAUX SE 5% Jan29	0.0%
1717	SIEMENS FINAN 1% Sep27	0.0%
1718	BANK NOVA SCO VAR Mar33 EMTN	0.0%
1719	TELEFONICA EM 2.318% Oct28 EMTN	0.0%
1720	L OREAL SA 2.5% Jan29 EMTN	0.0%
1721	GACM VAR Oct44	0.0%
1722	JOHN DEERE BA 3.4% Oct30 EMTN	0.0%
1723	SEVERN TRENT 4% Mar34 EMTN	0.0%
1724	SANTANDER UK VAR Sep29 EMTN	0.0%
1725	ING GROEP NV VAR Feb35 EMTN	0.0%
1726	SPAREBANK 1 S 3.375% Jun31 EMTN	0.0%
1727	TERNA RETE 3% Jul31	0.0%
1728	MCDONALD S CO 4% May38	0.0%
1729	APRR SA 0% Jun28 EMTN	0.0%
1730	PROLOGIS EURO 1% Feb35	0.0%
1731	MEDIOBANCA SP VAR Feb30 EMTN	0.0%
1732	METRO 5.25% Mar30 EMTN	0.0%
1733	LINDE FINANCE 1% Apr28 EMTN	0.0%
1734	ABN AMRO BANK 3% Feb31 EMTN	0.0%
1735	RCI BANQUE 4% Aug31 EMTN	0.0%
1736	BANK MILLENNI VAR Sep29 EMTN	0.0%
1737	ACHMEA BANK N 2.5% May28	0.0%
1738	CRD MUTUEL AR 3.375% Mar31 EMTN	0.0%
1739	VESTAS WIND S 4.125% Jun31 EMTN	0.0%
1740	VICINITY CNTR 1.125% Nov29 EMTN	0.0%
1741	KBC GROUP NV VAR Nov33 EMTN	0.0%
1742	CRH FUNDING 1.625% May30	0.0%
1743	SPAREBANK 1 O 0.125% Mar28 EMTN	0.0%
1744	AMERICA MOVIL 2.125% Mar28	0.0%
1745	BMW FINANCE N 1.125% Jan28 EMTN	0.0%
1746	EQUINIX EU 2 3.65% Sep33	0.0%
1747	CHORUS LTD 3.625% Sep29 EMTN	0.0%
1748	SVENSKA HNDLS 3.25% Aug32 EMTN	0.0%
1749	ASTRAZENECA P 1.25% May28 EMTN	0.0%
1750	BANCO BPM SPA VAR Oct31 EMTN	0.0%
1751	SPAREBANK 1 S VAR Apr32 EMTN	0.0%
1752	COVENTRY BDG 3.125% Oct29 EMTN	0.0%
1753	TALANX AG 4% Oct29 EMTN	0.0%
1754	SECURITAS TRE 3.875% Feb30 EMTN	0.0%
1755	CIE DE ST GOB 1.875% Sep28 EMTN	0.0%
1756	NOVONESIS NOV 3.25% Mar30 EMTN	0.0%
1757	ILLINOIS TOOL 3% May34 EMTN	0.0%
1758	KBC GROUP NV VAR Nov29 EMTN	0.0%
1759	MACQUARIE GRO 0.35% Mar28	0.0%
1760	KLEPIERRE SA 0.875% Feb31 EMTN	0.0%
1761	L OREAL SA 2.875% Jan32 EMTN	0.0%
1762	AKZO NOBEL NV 4% May33 EMTN	0.0%
1763	MERCEDES-BENZ 3.125% Sep31	0.0%
1764	INFORMA PLC 1.25% Apr28 EMTN	0.0%
1765	WOLTERS KLUWE 3% Sep30	0.0%
1766	INMOBILIARIA 2.5% Nov29	0.0%
1767	NYKREDIT 0.375% Jan28 EMTN	0.0%
1768	MBANK VAR Sep30	0.0%
1769	ANZ NZ INTL/L 3.527% Jan28 EMTN	0.0%
1770	JAB HOLDINGS 2% May28	0.0%
1771	DEUTSCHE TELE 3.25% Mar36 EMTN	0.0%
1772	AMERICAN HOND 3.75% Oct27	0.0%
1773	VESTAS WIND S 3.75% Jun33 EMTN	0.0%
1774	FRESENIUS FIN 0.5% Oct28 EMTN	0.0%
1775	BANCO SANTAND 1.625% Oct30 EMTN	0.0%
1776	CRDT AGR ASSR 4.125% Dec36	0.0%
1777	MERCEDES-BENZ 2.375% May30 EMTN	0.0%
1778	DSV FINANCE B 3.5% Jun29	0.0%
1779	MEDIOBANCA SP VAR Feb29 EMTN	0.0%
1780	UNIBAIL-RODAM 1.5% Feb28 EMTN	0.0%
1781	EXPERIAN FINA 3.51% Dec33 EMTN	0.0%
1782	VODAFONE INT 4.125% Apr41 EMTN	0.0%
1783	CNH INDUSTRIA 3.875% Sep35 EMTN	0.0%
1784	BPER BANCA VAR Jun30 EMTN	0.0%
1785	GECINA 1.375% Jan28 EMTN	0.0%
1786	BANCO SABADEL VAR Aug33 EMTN	0.0%
1787	EAST JAPAN RA 4.11% Feb43 EMTN	0.0%
1788	SMURFIT KAPPA 3.807% Nov36	0.0%
1789	VODAFONE INT 4% Feb43	0.0%
1790	SYDNEY AIRPOR 3.75% Apr32 EMTN	0.0%
1791	MCDONALD S CO 3.875% Feb31	0.0%
1792	COVIVIO 1.125% Sep31	0.0%
1793	VODAFONE GROU 1.625% Nov30 EMTN	0.0%
1794	LKQ DUTCH BON 4.125% Mar31	0.0%
1795	UNIBAIL-RODAM 1.5% May29 EMTN	0.0%
1796	AHOLD DELHAIZ 3.875% Mar36	0.0%
1797	DSM BV 3.375% Feb36 EMTN	0.0%
1798	MIZUHO FINANC 4.029% Sep32 EMTN	0.0%
1799	DAIMLER AG 0.75% Mar33 EMTN	0.0%
1800	FRESENIUS SE 3.5% Mar34 EMTN	0.0%
1801	BMW FINANCE N 0.375% Sep27 EMTN	0.0%
1802	SAGAX AB 3.375% Jan31 EMTN	0.0%
1803	SIEMENS FINAN 3.625% Feb43	0.0%
1804	OP CORPORATE VAR Jan32 EMTN	0.0%
1805	AIR PROD & CH 2.95% May31	0.0%
1806	SCHNEIDER ELE 3.25% Oct35 EMTN	0.0%
1807	BALDER FINLAN 1.375% May30 EMTN	0.0%
1808	NOMURA HOLDIN 3.459% May30	0.0%
1809	MAGNUM ICC FI 3.25% Nov31 EMTN	0.0%
1810	CREDITO EMILI VAR Jun32 EMTN	0.0%
1811	RAIFFEISEN BK VAR Jan30 EMTN	0.0%
1812	KBC GROUP NV VAR Apr33 EMTN	0.0%
1813	SMITH & NEPHE 4.25% Jun38 EMTN	0.0%
1814	TELE2 AB 2.125% May28 EMTN	0.0%
1815	BECTON DICKIN 3.519% Feb31	0.0%
1816	ALLIANZ 1.375% Apr31 EMTN	0.0%
1817	BUPA FINANCE 5% Oct30	0.0%
1818	TYCO ELECTRON % Feb29	0.0%
1819	MITSUI SUMITO 2.897% Mar30	0.0%
1820	NORSK HYDRO A 3.625% Jan32 EMTN	0.0%
1821	JOHN DEERE CA 2.5% Sep28 EMTN	0.0%
1822	IBM CORP 1.2% Feb40	0.0%
1823	ORANGE VAR PERP	0.0%
1824	BANK POLSKA VAR Sep32	0.0%
1825	SMURFIT KAPPA 3.489% Nov31	0.0%
1826	HENKEL AG & C 2.625% Sep27	0.0%
1827	MITSUB HC CAP 3.599% Jul29 EMTN	0.0%
1828	MEDIOBANCA SP VAR Jul29 EMTN	0.0%
1829	GIVAUDAN FIN 2.875% Sep29	0.0%
1830	ONCOR ELECTRI 3.5% May31	0.0%
1831	MONTE DEI PAS VAR Jun29 EMTN	0.0%
1832	GRENKE FINANC 3.875% Jan31 EMTN	0.0%
1833	CTP NV 4.75% Feb30 EMTN	0.0%
1834	DEUTSCHE TELE 1.75% Dec49 EMTN	0.0%
1835	TOYOTA FIN AU 0.44% Jan28 EMTN	0.0%
1836	K+S AG 4.25% Jun29	0.0%
1837	NORDEA BANK A VAR Jun36 EMTN	0.0%
1838	SIXT SE 3.25% Jan30 EMTN	0.0%
1839	EDP SERVICIOS 3.125% Dec31 EMTN	0.0%
1840	VGP NV 4.25% Jan31	0.0%
1841	SCHNEIDER ELE 3.125% Oct29 EMTN	0.0%
1842	TELEFONICA EM 0.664% Feb30 EMTN	0.0%
1843	BANK POLSKA VAR Jun31	0.0%
1844	UNILEVER FINA 3.5% Feb35	0.0%
1845	VEOLIA ENVRNM 1.94% Jan30 EMTN	0.0%
1846	REALTY INCOME 3.375% Jun31	0.0%
1847	NAVER CORP 3.75% Apr33	0.0%
1848	LSEG NTHRLND 3% Nov31	0.0%
1849	RCI BANQUE 3.875% Jan29 EMTN	0.0%
1850	NOVO BANCO VAR Mar29 EMTN	0.0%
1851	GOODMAN AUST 3.875% Apr33	0.0%
1852	NOVARTIS FINA 1.375% Aug30	0.0%
1853	AL SYDBANK VAR Mar30 EMTN	0.0%
1854	BANCA MEDIOLA VAR Jan31 EMTN	0.0%
1855	GACM 3.75% Apr29	0.0%
1856	GENERALI 2.429% Jul31 EMTN	0.0%
1857	PROLOGIS EURO 3.875% Sep37	0.0%
1858	GECINA 2% Jun32 EMTN	0.0%
1859	BRAMBLES FINA 4.25% Mar31	0.0%
1860	RED ELECTRICA VAR PERP	0.0%
1861	MITSUB HC CAP 3.616% Aug27 EMTN	0.0%
1862	CARREFOUR SA 2.625% Dec27	0.0%
1863	RECKITT BEN T 3.875% Sep33 EMTN	0.0%
1864	ACHMEA 2 3/4 12/10/27	0.0%
1865	SGS FINANCE B 3.125% Sep30	0.0%
1866	MCDONALD S CO 3.5% May33	0.0%
1867	COMMERZBANK A VAR Dec28 EMTN	0.0%
1868	GENERAL MILLS 3.85% Apr34	0.0%
1869	BANCO BPM SPA 4.625% Nov27 EMTN	0.0%
1870	UNIVERSAL MUS 4.125% Jun36 EMTN	0.0%
1871	BAWAG PSK VAR Jan32 EMTN	0.0%
1872	COLONIAL SFL 3.875% Apr31 EMTN	0.0%
1873	MERCK FIN SER 0.5% Jul28 EMTN	0.0%
1874	NESTLE FIN IN 3.5% Sep38 EMTN	0.0%
1875	ORANGE 1.625% Apr32 EMTN	0.0%
1876	FRESENIUS SE 3.75% Jul34 EMTN	0.0%
1877	DANSKE BANK A VAR Jun29 EMTN	0.0%
1878	LEGRAND SA 0.375% Oct31	0.0%
1879	APRR SA 3.125% Jan30 EMTN	0.0%
1880	RAIFFEISEN BK VAR Nov33 EMTN	0.0%
1881	COMMERZBANK A VAR Nov30 EMTN	0.0%
1882	INTESA SANPAO 4.487% May36	0.0%
1883	ADIDAS AG 3.5% May31	0.0%
1884	PROCTER & GAM 3.65% Nov45	0.0%
1885	NTT FINANCE 3.359% Mar31	0.0%
1886	INFORMA PLC 3% Oct27 EMTN	0.0%
1887	ZURICH FINANC VAR Sep50 EMTN	0.0%
1888	TELEFONICA EM 1.864% Jul40 EMTN	0.0%
1889	PROCTER & GAM 1.25% Oct29	0.0%
1890	AMADEUS IT GR 3.75% May31 EMTN	0.0%
1891	RAIFFEISEN BK VAR Feb32 EMTN	0.0%
1892	MERCEDES-BENZ 0.75% Feb30 EMTN	0.0%
1893	JOHNSON&JOHNS 3.6% Feb45	0.0%
1894	AMERICA MOVIL 3% Sep30	0.0%
1895	UPM-KYMMENE O 2.25% May29 EMTN	0.0%
1896	RED ELECTRICA VAR PERP EMTN	0.0%
1897	PKO BANK POLS VAR Jun29 EMTN	0.0%
1898	AMADEUS IT GR 3.375% Mar30 EMTN	0.0%
1899	PROSUS NV 2.778% Jan34	0.0%
1900	ALPHA BANK VAR Jun29 EMTN	0.0%
1901	LEG IMMOBILIE 0.875% Mar33 EMTN	0.0%
1902	SCHNEIDER ELE 3% Jan31 EMTN	0.0%
1903	VEOLIA ENVRNM 1.625% Sep30	0.0%
1904	SARTORIUS FIN 4.375% Sep29	0.0%
1905	SIEMENS FINAN 0.125% Sep29	0.0%
1906	AIR LIQUIDE F 1.375% Apr30 EMTN	0.0%
1907	GENERALI 4.126% Jan36 EMTN	0.0%
1908	COMMERZBANK A VAR Jun37 EMTN	0.0%
1909	CRD MUTUEL AR VAR Jun37 EMTN	0.0%
1910	COMMERZBANK A VAR Apr32 EMTN	0.0%
1911	CITIGROUP INC 1.625% Mar28 EMTN	0.0%
1912	PROCTER & GAM 3.25% Aug31	0.0%
1913	LEGRAND SA 3.625% Mar35	0.0%
1914	WP CAREY INC 3.25% Oct31	0.0%
1915	AT&T INC 3.375% Mar34	0.0%
1916	RED ELECTRICA 3% Oct31 EMTN	0.0%
1917	ABN AMRO BANK 3.75% Jan36 EMTN	0.0%
1918	ASB BANK LIMI 3.086% May30 EMTN	0.0%
1919	SCOR SE VAR Jun56	0.0%
1920	EUROGRID GMBH 4.165% Oct40 EMTN	0.0%
1921	HANNOVER RUEC VAR Oct39	0.0%
1922	GECINA 1.625% May34 EMTN	0.0%
1923	ABANCA CORP VAR Jun34 EMTN	0.0%
1924	KLEPIERRE SA 3.75% Sep37 EMTN	0.0%
1925	HEATHROW FNDG 4.375% Jun37 EMTN	0.0%
1926	BANK OF MONTR VAR Mar32 EMTN	0.0%
1927	SECURITAS TRE 4.375% Mar29 EMTN	0.0%
1928	AIR PROD & CH 3.45% Feb37	0.0%
1929	SVENSKA HNDLS 0.01% Dec27 EMTN	0.0%
1930	APRR SA 3.125% Jan32 EMTN	0.0%
1931	AMER MED SYST 3.25% Mar34	0.0%
1932	VONOVIA SE 4.5% Nov40 EMTN	0.0%
1933	AGEAS VAR Jul49 EMTN	0.0%
1934	SOGECAP SA VAR May44	0.0%
1935	VEOLIA 1.59% Jan28 EMTN	0.0%
1936	PROCTER & GAM 2.9% Nov33	0.0%
1937	KRAFT HEINZ F 3.95% May34	0.0%
1938	UNIQA INSURAN VAR May46	0.0%
1939	BMW FINANCE N 3.875% Oct28 EMTN	0.0%
1940	NOVARTIS FINA 3.5% May35	0.0%
1941	HAMBURG COM B 3.5% Mar28 EMTN	0.0%
1942	PROLOGIS EURO 3.875% Jan30 EMTN	0.0%
1943	NEW YORK LIFE 3.45% Jan31	0.0%
1944	INFORMA PLC 3.75% Apr32 EMTN	0.0%
1945	AKZO NOBEL NV 1.625% Apr30 EMTN	0.0%
1946	ABERTIS INFRA 3.125% Jul30 EMTN	0.0%
1947	MUNCHEN HYPOB 0.375% Mar29 EMTN	0.0%
1948	ILLINOIS TOOL 2.125% May30	0.0%
1949	PROLOGIS EURO 1.5% Feb34	0.0%
1950	CTP NV 3.625% Mar31	0.0%
1951	ESSITY CAPITA 0.25% Sep29 EMTN	0.0%
1952	ABANCA CORP VAR Dec36 EMTN	0.0%
1953	PROCTER & GAM 3.15% Apr28	0.0%
1954	PRICOA GLOB F 3% Jul30 EMTN	0.0%
1955	THERMO FISHER 2.375% Apr32	0.0%
1956	TELSTRA GROUP 3.5% Sep36 EMTN	0.0%
1957	BANK OF IRELA VAR Nov36 EMTN	0.0%
1958	RED ELECTRICA 3.375% Jul32	0.0%
1959	CRH FINANCE 1.375% Oct28 EMTN	0.0%
1960	APRR SA 1.875% Jan29 EMTN	0.0%
1961	ARCELORMITTAL 3.25% Sep30 EMTN	0.0%
1962	DIGITAL DUTCH 1% Jan32	0.0%
1963	MCDONALD S CO 1.6% Mar31	0.0%
1964	EATON CAPITAL 3.802% May36	0.0%
1965	TRANSURBAN FI 3% Apr30 EMTN	0.0%
1966	SHURGARD LUX 4% May35	0.0%
1967	COMPUTERSHARE 1.125% Oct31 EMTN	0.0%
1968	MMS USA INV I 1.75% Jun31 EMTN	0.0%
1969	MCDONALD S CO 2.375% May29	0.0%
1970	VOLVO TREAS A 2% Aug27 EMTN	0.0%
1971	PPG INDUSTRIE 2.75% Jun29	0.0%
1972	CONTINENTAL A 2.875% Jun29 EMTN	0.0%
1973	WENDEL SE 3.75% Aug33	0.0%
1974	SIEMENS FINAN 0.5% Sep34 EMTN	0.0%
1975	LINDE PLC 3.75% Jun44	0.0%
1976	COMPASS GROUP 3.125% Jun32	0.0%
1977	AIR LIQUIDE F 3% May33 EMTN	0.0%
1978	SPREBANKN NOR 3.375% May31 EMTN	0.0%
1979	RECKITT BEN T 3.625% Sep28 EMTN	0.0%
1980	VONOVIA SE 4.375% Jul38 EMTN	0.0%
1981	BPCE 0.625% Jan30	0.0%
1982	GLAXOSMITHKLI 1.375% Sep29	0.0%
1983	INTL CONSOLID 4.5% May34	0.0%
1984	EATON CAPITAL 3.625% May35	0.0%
1985	EL CORTE INGL 3.5% Jul33 EMTN	0.0%
1986	CIE DE ST GOB 3.5% Jan29 EMTN	0.0%
1987	CARNIVAL UK 1% Oct29	0.0%
1988	CRD MUTUEL AR 3.875% May28 EMTN	0.0%
1989	SEGRO PLC 3.5% Sep32 EMTN	0.0%
1990	EAST JAPAN RA 1.85% Apr33 EMTN	0.0%
1991	MITSUB UFJ FI 0.848% Jul29	0.0%
1992	SIXT SE 3.75% Jan31 EMTN	0.0%
1993	COCA-COLA HBC 0.625% Nov29	0.0%
1994	NESTLE FIN IN 3.5% Jan45 EMTN	0.0%
1995	INTESA SANPAO 4.217% Mar35	0.0%
1996	ORANGE 4.125% Nov45 EMTN	0.0%
1997	WOLTERS KLUWE 0.75% Jul30	0.0%
1998	GEN MOTORS FI 3.7% Jul31 EMTN	0.0%
1999	VGP NV 2.25% Jan30	0.0%
2000	NATL BK GREEC VAR Jan34	0.0%
2001	NESTLE FIN IN 2.625% Oct30 EMTN	0.0%
2002	CNH IND FIN 1.625% Jul29 EMTN	0.0%
2003	CCEP FINANCE 0.875% May33	0.0%
2004	BERTELSMANN S 3.5% May29	0.0%
2005	CONTINENTAL A 3.5% Oct29 EMTN	0.0%
2006	MEDIO AMBIENT 5.25% Oct29	0.0%
2007	GECINA 1% Jan29 EMTN	0.0%
2008	DIGITAL DUTCH 1.5% Mar30	0.0%
2009	MET LIFE GLOB 4% May33	0.0%
2010	AKZO NOBEL NV 4% Mar35 EMTN	0.0%
2011	URW SE 3.875% Sep34 EMTN	0.0%
2012	FIDELITY NATL 1% Dec28	0.0%
2013	NESTLE FIN IN 1.25% Nov29 EMTN	0.0%
2014	LINDE PLC 3.25% Feb37 EMTN	0.0%
2015	EUROFINS SCIE 0.875% May31	0.0%
2016	AMERICAN HOND 3.3% Mar29 EMTN	0.0%
2017	NERVAL SAS 2.875% Apr32	0.0%
2018	TRANSURBAN FI 4.143% Apr35 EMTN	0.0%
2019	BAWAG PSK VAR Sep33 EMTN	0.0%
2020	UNILEVER 1.125% Apr28 EMTN	0.0%
2021	HALEON NL CAP 2.125% Mar34 EMTN	0.0%
2022	FRESENIUS MED 3.75% Apr32 EMTN	0.0%
2023	SANDVIK AB 0.375% Nov28 EMTN	0.0%
2024	MITSUB UFJ FI VAR Apr34 EMTN	0.0%
2025	SKANDINAV ENS 3.5% Aug35 EMTN	0.0%
2026	AEDIFICA SA 0.875% Dec30	0.0%
2027	RAIFFEISEN BK 5.75% Jan28 EMTN	0.0%
2028	LEG IMMOB SE 0.875% Jan29 EMTN	0.0%
2029	SWEDBANK AB VAR Aug35	0.0%
2030	BANCO CRED SO VAR Jun32 EMTN	0.0%
2031	AMERICAN TOWE 0.95% Oct30	0.0%
2032	LINDE PLC 3.2% May30 EMTN	0.0%
2033	ORANGE 1.5% Sep27 EMTN	0.0%
2034	EATON CAPITAL 4% Mar38	0.0%
2035	TELEPERFORMAN 5.375% Jan35 EMTN	0.0%
2036	THERMO FISHER 3.65% Nov34	0.0%
2037	TRANSURBAN FI 4.033% Nov37 EMTN	0.0%
2038	WOLTERS KLUWE 3.25% Mar29	0.0%
2039	SANOFI SA 3.375% May33 EMTN	0.0%
2040	CENCORA INC 3.625% May32	0.0%
2041	TAKEDA PHARM 1.375% Jul32	0.0%
2042	BUREAU VERITA 3.125% Nov31	0.0%
2043	INFORMA PLC 3.25% Oct30 EMTN	0.0%
2044	DANSKE BANK A VAR Nov28 EMTN	0.0%
2045	JOHNSON CONTR 0.375% Sep27	0.0%
2046	BRISBANE AIRP 3.856% Nov35 EMTN	0.0%
2047	NATL BK GREEC VAR Nov30	0.0%
2048	BERTELSMANN S 1.5% May30 EMTN	0.0%
2049	ABN AMRO BANK 3.625% Aug33 EMTN	0.0%
2050	TERNA RETE 3.875% Jul33 EMTN	0.0%
2051	RCI BANQUE 3.375% Jul29 EMTN	0.0%
2052	HM FINANCE 0.25% Aug29 EMTN	0.0%
2053	EQUINIX EU 2 3.625% Nov34	0.0%
2054	DEUTSCHE POST 1% May32 EMTN	0.0%
2055	DXC CAPITAL F 0.95% Sep31	0.0%
2056	KERRY GROUP F 0.875% Dec31	0.0%
2057	APRR SA 0.125% Jan29 EMTN	0.0%
2058	SIG COMBIBLOC 4% Apr31	0.0%
2059	ORANGE 0.75% Jun34 EMTN	0.0%
2060	MCDONALDS COR 2.625% Jun29	0.0%
2061	FINECO BANK VAR May32 EMTN	0.0%
2062	NESTLE FIN IN 3.25% Jan31 EMTN	0.0%
2063	BANCO BPM SPA 3.375% Jan30 EMTN	0.0%
2064	AUSTRALIA PAC 4.375% May33 EMTN	0.0%
2065	ATLAS COPCO F 0.75% Feb32 EMTN	0.0%
2066	SVENSKA HNDLS 3.125% Feb33 EMTN	0.0%
2067	SWISS LIFE II VAR Oct44	0.0%
2068	CTP NV 3.875% Nov32	0.0%
2069	SANOFI SA 3% Jun32	0.0%
2070	GENERALI 4.083% Jul35 EMTN	0.0%
2071	ASTRAZENECA F 3.121% Aug30 EMTN	0.0%
2072	HAMBURG COM B 4.75% May29 EMTN	0.0%
2073	HEATHROW FNDG 1.5% Feb30 EMTN	0.0%
2074	GRENKE FINANC 3.875% Oct28 EMTN	0.0%
2075	GEN MOTORS FI 3.1% Aug29	0.0%
2076	MONDELEZ INTL 0.875% Oct31	0.0%
2077	MERLIN PROPER 1.375% Jun30 EMTN	0.0%
2078	SOUTH E POWER 4.102% Mar38 EMTN	0.0%
2079	PFIZER NETHER 3.875% May37	0.0%
2080	THERMO FISHER 1.375% Sep28	0.0%
2081	BANCO COM POR VAR Mar37 EMTN	0.0%
2082	SANOFI 1.125% Apr28 EMTN	0.0%
2083	VIENNA INSURA VAR Jun42 EMTN	0.0%
2084	TELIA CO AB 3% Sep27 EMTN	0.0%
2085	KONINKLIJKE K 0.875% Nov33	0.0%
2086	SIRIUS REAL E 1.75% Nov28	0.0%
2087	LONDON STOCK 1.75% Dec27 EMTN	0.0%
2088	AYVENS SA 4% Jan31	0.0%
2089	REALTY INCOME 3.875% Jun35	0.0%
2090	UNILEVER FINA 1.75% Nov28 EMTN	0.0%
2091	A1 TOWERS HLD 5.25% Jul28	0.0%
2092	AT&T INC TSY 2.6% May38	0.0%
2093	BRAMBLES USA 3.625% Apr33	0.0%
2094	KLEPIERRE SA 3.875% Sep33 EMTN	0.0%
2095	EUROFINS SCIE 4.75% Sep30	0.0%
2096	PROLOGIS EURO 4% May34	0.0%
2097	VEOLIA ENVRNM 3.795% Jun37 EMTN	0.0%
2098	SUMITOMO MITS 4.492% Jun30 EMTN	0.0%
2099	DEUTSCHE TELE 1.375% Jul34 EMTN	0.0%
2100	ALLIANZ FINAN 3.25% Dec29 EMTN	0.0%
2101	MET LIFE GLOB 4% Apr28	0.0%
2102	DIGITAL INTRE 1.375% Jul32	0.0%
2103	OP CORPORATE 0.375% Dec28 EMTN	0.0%
2104	TERNA RETE 0.75% Jul32	0.0%
2105	ORANGE 3.875% Sep35 EMTN	0.0%
2106	CHUBB INA HLD 0.875% Dec29	0.0%
2107	BECTON DICKIN 1.213% Feb36	0.0%
2108	THERMO FISHER 2% Oct51	0.0%
2109	COLGATE-PALM 3.25% Nov35	0.0%
2110	TOYOTA MOTOR 3.125% Jul29 EMTN	0.0%
2111	SWISS RE FIN VAR Apr50	0.0%
2112	BAWAG PSK VAR Oct29 EMTN	0.0%
2113	FIDELITY NATL 2.95% May39	0.0%
2114	BANQ FED CRD 4% Jan33 EMTN	0.0%
2115	TELEFONICA EM 1.957% Jul39	0.0%
2116	AUTOSTRADA TO 3.375% Feb32 EMTN	0.0%
2117	MACQUARIE GRO 0.95% May31 EMTN	0.0%
2118	HAMBURG COM B 4.5% Jul28 EMTN	0.0%
2119	AIR LIQUIDE F 0.375% Sep33 EMTN	0.0%
2120	DAIMLER TRUCK 3.875% Jun29 EMTN	0.0%
2121	LEGRAND SA 0.625% Jun28	0.0%
2122	ABERTIS INFRA 4.125% Aug29 EMTN	0.0%
2123	KLEPI 1.25% Sep31 EMTN	0.0%
2124	VEOLIA 6.125% Nov33 EMTN	0.0%
2125	COCA-COLA HBC 3.625% Oct30 EMTN	0.0%
2126	INTESA SANPAO 1.35% Feb31 EMTN	0.0%
2127	RED ELECTRICA 0.375% Jul28 EMTN	0.0%
2128	GEN MOTORS FI 4% Jul30 EMTN	0.0%
2129	EDP SERVICIOS 4.125% Apr29 EMTN	0.0%
2130	SWISS LIFE FI 3.736% May33	0.0%
2131	HM FINANCE 4.875% Oct31 EMTN	0.0%
2132	ERSTE BANK VAR Oct31	0.0%
2133	URW SE 1.375% May33 EMTN	0.0%
2134	VONOVIA SE 2.75% Mar38 EMTN	0.0%
2135	APRR SA 1.5% Jan30 EMTN	0.0%
2136	ASSA ABLOY AB 4.125% Sep35	0.0%
2137	AL SYDBANK VAR Dec29	0.0%
2138	NATIONWIDE BL VAR Oct28 EMTN	0.0%
2139	ONCOR ELECTRI VAR Nov56	0.0%
2140	ILLINOIS TOOL 3.25% May28	0.0%
2141	MONDELEZ INT 2.375% Mar35	0.0%
2142	SMURFIT KAPPA 0.5% Sep29	0.0%
2143	JOHN DEERE CA 1.85% Apr28	0.0%
2144	ELIA GROUP SA 3.875% Jun31	0.0%
2145	CAISS DESJARD 3.467% Sep29 EMTN	0.0%
2146	AVIVA PLC VAR Aug56 EMTN	0.0%
2147	JOHN DEERE CA 1.65% Jun39 EMTN	0.0%
2148	SPAREBANK 1 S 4.875% Aug28 EMTN	0.0%
2149	EUROBANK VAR Jan29 EMTN	0.0%
2150	AMCOR UK FINA 3.95% May32	0.0%
2151	FIDELITY NATL 3.45% Mar30	0.0%
2152	ALSTOM S 0.5% Jul30	0.0%
2153	IPSEN SA 3.875% Mar32	0.0%
2154	VERIZON COMM 1.125% Sep35	0.0%
2155	GALDERMA FINA 3.5% Mar30	0.0%
2156	PIRELLI & C S 3.875% Jul29 EMTN	0.0%
2157	COCA-COLA EUR 1.75% May28	0.0%
2158	NATL BANK CAN 3.75% May29 EMTN	0.0%
2159	NESTLE FIN IN 3% Sep33 EMTN	0.0%
2160	MAPSM 4 1/2 06/09/37	0.0%
2161	COCA-COLA EUR 1.125% Apr29	0.0%
2162	APRR SA 1.5% Jan33 EMTN	0.0%
2163	GECINA 0.875% Jan33 EMTN	0.0%
2164	TOYOTA MOTOR 3.5% Jan28 EMTN	0.0%
2165	SIEMENS FINAN 1.25% Feb35	0.0%
2166	TESCO CORP TR 4.25% Feb31 EMTN	0.0%
2167	EAST JAPAN RA 3.976% Sep32 EMTN	0.0%
2168	ALPHA BANK VAR Oct31 EMTN	0.0%
2169	MIZUHO FINANC 3.767% Aug34 EMTN	0.0%
2170	SCENTRE MGMT 3.45% Oct33 EMTN	0.0%
2171	MERCK VAR Nov55	0.0%
2172	PKO BANK POLS VAR Jun36	0.0%
2173	VEOLIA ENVRNM 4.052% Jan38 EMTN	0.0%
2174	GENERALI 3.547% Jan34 EMTN	0.0%
2175	AT&T INC TSY 4.55% Aug38	0.0%
2176	LINDE PLC 3.8% May36 EMTN	0.0%
2177	RAIFFEISEN BK VAR Jan35 EMTN	0.0%
2178	CARREFOUR SA 2.875% May29 EMTN	0.0%
2179	SWEDBANK AB 4.375% Sep30	0.0%
2180	AMERICAN TOWE 3.625% May32	0.0%
2181	GRP BRUXELLES 3.75% Jan36	0.0%
2182	UNIBAIL-RODAM 2% Apr36 EMTN	0.0%
2183	VODAFONE INT 3.75% Dec34 EMTN	0.0%
2184	RCI BANQUE 4.125% Apr31	0.0%
2185	ARCELORMITTAL 3.5% Dec31 EMTN	0.0%
2186	BANKINTER SA VAR Nov33	0.0%
2187	JYSKE BANK A/ VAR May29 EMTN	0.0%
2188	H LUNDBECK A/ 3.375% Jun29 EMTN	0.0%
2189	SCHNEIDER ELE 3.375% Apr34 EMTN	0.0%
2190	EDENRED 3.625% Aug32	0.0%
2191	ALTAREA 1.875% Jan28	0.0%
2192	FRESENIUS SE 3.375% Jul31 EMTN	0.0%
2193	TESCO CORP TR 3.5% Oct33 EMTN	0.0%
2194	MARSH & MCLEN 1.979% Mar30	0.0%
2195	HANNOVER RUEC VAR Jun42	0.0%
2196	NESTLE FIN IN 3.75% Nov35	0.0%
2197	DEUTSCHE POST 0.75% May29 EMTN	0.0%
2198	SKANDINAV ENS VAR Aug33	0.0%
2199	RAIFFEISEN BK VAR Feb34 EMTN	0.0%
2200	TELIA CO AB VAR Jun83	0.0%
2201	CASTELLUM AB 4.125% Dec30 EMTN	0.0%
2202	AIR LIQUIDE F 0.375% May31 EMTN	0.0%
2203	MACQUARIE BK 3.202% Sep29 EMTN	0.0%
2204	FERROVIAL NV 3.625% Sep32	0.0%
2205	AIR PROD & CH 3.25% Jun32	0.0%
2206	GENERALI 4.135% Jun36	0.0%
2207	SIXT SE 3.75% Jan29 EMTN	0.0%
2208	FISERV INC 4.25% Jun34	0.0%
2209	SAGAX AB 4.375% May30 EMTN	0.0%
2210	RCI BANQUE 3.375% Jun30	0.0%
2211	IWG US FINANC 5.125% May32	0.0%
2212	HANNOVER RUEC 1.125% Apr28	0.0%
2213	JDE PEET S NV 4.5% Jan34	0.0%
2214	PANDORA A/S 3.875% May30 EMTN	0.0%
2215	GEN MOTORS FI 0.65% Sep28	0.0%
2216	SCENTRE GROUP 1.75% Apr28	0.0%
2217	AHOLD DELHAIZ 3.625% Mar34	0.0%
2218	GRP BRUXELLES 0.125% Jan31	0.0%
2219	SKF AB 3.125% Sep28	0.0%
2220	NATIONWIDE BL VAR Jun37 EMTN	0.0%
2221	ORANGE 0.125% Sep29 EMTN	0.0%
2222	SMURFIT KAPPA 3.454% Nov32	0.0%
2223	VODAFONE INT 3.25% Mar29 EMTN	0.0%
2224	MIZUHO FINANC 4.157% May28	0.0%
2225	BANKINTER SA VAR May30	0.0%
2227	PRYSMIAN SPA 3.875% Nov31 EMTN	0.0%
2228	ZURICH FINANC 1.625% Jun39 EMTN	0.0%
2229	GRENKE FINANC 5.125% Jan29 EMTN	0.0%
2230	ORANGE 3.25% Jan35 EMTN	0.0%
2231	EDP FINANCE B 1.5% Nov27 EMTN	0.0%
2232	COVIVIO 3.625% Jun34 EMTN	0.0%
2233	VONOVIA SE 2.125% Mar30 EMTN	0.0%
2234	SUMISHO AIR L 3.7% Apr30 EMTN	0.0%
2235	MICHELIN 3.375% May36 EMTN	0.0%
2236	TELSTRA GROUP 1% Apr30	0.0%
2237	IDS FIN PLC 3.875% Jul30 EMTN	0.0%
2238	SCHNEIDER ELE 3.25% Nov27 EMTN	0.0%
2239	WABTEC TRANSP 1.25% Dec27	0.0%
2240	FCC AQUALIA S 3.75% Jun32	0.0%
2241	EUROFINS SCIE 4% Jul29	0.0%
2242	WP CAREY INC 3.75% May35	0.0%
2243	NEW YORK LIFE 3.2% Jan32 EMTN	0.0%
2244	PVH CORP 4.125% Jul29	0.0%
2245	KONINKLIJKE K 0.875% Dec32 EMTN	0.0%
2246	VISA INC 2.375% Jun34	0.0%
2247	MCDONALD S CO 3% May34	0.0%
2248	SCHNEIDER ELE 3.5% Nov32 EMTN	0.0%
2249	SKANDINAV ENS VAR Nov34 EMTN	0.0%
2250	SPAREBANK 1 S 0.01% Feb28	0.0%
2251	AVERY DENNISO 3.75% Nov34	0.0%
2252	VONOVIA SE 1.125% Sep34 EMTN	0.0%
2253	ABERTIS FRANC 0.625% Sep28 EMTN	0.0%
2254	SIEMENS FINAN 2.5% Sep27 EMTN	0.0%
2255	CATERPILLAR F 2.521% Aug28 EMTN	0.0%
2256	TOYOTA FIN AU 2.28% Oct27 EMTN	0.0%
2257	AL SYDBANK VAR May31	0.0%
2258	AKZO NOBEL NV 3.75% Sep34 EMTN	0.0%
2259	NN BANK NV 0.5% Sep28 EMTN	0.0%
2260	OP CORPORATE 3.25% May31 EMTN	0.0%
2261	COMMERZBANK A VAR Feb37 EMTN	0.0%
2262	GA GLOBAL FND 4.133% Sep35	0.0%
2263	NE PROPERTY 3.875% Sep33 EMTN	0.0%
2264	TELEFONICA EM 2.932% Oct29 EMTN	0.0%
2265	VEOLIA ENVRNM 3.69% Apr31 EMTN	0.0%
2266	NASDAQ INC 4.5% Feb32	0.0%
2267	TALANX AG 3.75% Apr33 EMTN	0.0%
2268	NOKIA OYJ 3.625% Jun32 EMTN	0.0%
2269	WOOLWORTHS GR 3.75% Oct32 EMTN	0.0%
2270	HELVETIA EURO VAR Sep41	0.0%
2271	ABBVIE INC 2.125% Jun29	0.0%
2272	INVESTEC VAR Oct32 EMTN	0.0%
2273	ERSTE&STEIE B VAR May32 EMTN	0.0%
2274	UPM-KYMMENE O 3.375% Aug34 EMTN	0.0%
2275	NEW YORK LIFE 0.25% Oct28	0.0%
2276	KBC GROUP NV 0.75% May31 EMTN	0.0%
2277	BPCE ASSURANC 4.125% Oct35	0.0%
2278	EDENRED 3.75% Jan33 EMTN	0.0%
2279	SCHNEIDER ELE 3.25% Jun28 EMTN	0.0%
2280	WP CAREY INC 3.7% Nov34	0.0%
2281	NOVARTIS FINA 1.125% Sep27	0.0%
2282	EUROGRID GMBH 2.886% Oct29 EMTN	0.0%
2283	NOVONESIS NOV 3.625% Mar33 EMTN	0.0%
2284	CORNING INC 4.125% May31	0.0%
2285	BANQ FED CRD 1.125% Nov31 EMTN	0.0%
2286	INVESTOR AB 3.5% Mar34 EMTN	0.0%
2287	ROCHE FINANCE 3.227% May30	0.0%
2288	COMPASS GROUP 1.5% Sep28 EMTN	0.0%
2289	HANNOVER RUEC VAR Oct40	0.0%
2290	SAMPO OYJ VAR Sep52 EMTN	0.0%
2291	HEATHROW FNDG 1.875% Mar34 EMTN	0.0%
2292	BAWAG PSK VAR Jun29 EMTN	0.0%
2293	INVESTOR AB 4% Mar38 EMTN	0.0%
2294	SOFTBANK CORP 3.936% Jun32	0.0%
2295	ERICSSON LM 1% May29 EMTN	0.0%
2296	EVONIK VAR Sep55	0.0%
2297	BMW FINANCE N 3.625% May35 EMTN	0.0%
2298	VONOVIA SE 1.625% Sep51 EMTN	0.0%
2299	INMOBILIARIA 0.75% Jun29 EMTN	0.0%
2300	COVIVIO 4.125% Jul33 EMTN	0.0%
2301	ABANCA CORP VAR Sep28 EMTN	0.0%
2302	SWISS RE FIN VAR Jun52 EMTN	0.0%
2303	FERROVIAL NV 4.375% Sep30	0.0%
2304	AKZO NOBEL NV 1.5% Mar28 EMTN	0.0%
2305	RAIFFEISEN SC 4.84% Nov28 EMTN	0.0%
2306	SWEDBANK AB 3.375% Aug31	0.0%
2307	ACCIONA FILIA 1.375% Jan32 EMTN	0.0%
2308	SYENSQO SA 3.375% May31	0.0%
2309	ASB BANK LIMI 3.185% Apr29	0.0%
2310	RAIFFEISEN BK VAR Aug29 EMTN	0.0%
2311	DEUTSCHE BOER 0.125% Feb31	0.0%
2312	NTT FINANCE 3.619% Mar35 EMTN	0.0%
2313	CARMILA SA 3.75% Jan33 EMTN	0.0%
2314	DE PAUW SCA 3.125% Jan31 EMTN	0.0%
2315	IMERYS SA 4.75% Nov29	0.0%
2316	INFINEON TECH 3.5% Feb34 EMTN	0.0%
2317	VOLVO TREAS A 3.25% Feb33 EMTN	0.0%
2318	LEG IMMOB SE 0.75% Jun31 EMTN	0.0%
2319	IDS FIN PLC 4.5% Jul33 EMTN	0.0%
2320	BANCO SABADEL VAR Sep30 EMTN	0.0%
2321	ABBOTT IL FIN 0.375% Nov27	0.0%
2322	SIEMENS FINAN 3.125% May33	0.0%
2323	DEUTSCHE BOER VAR Jun48	0.0%
2324	ASSA ABLOY AB 3.371% Sep32	0.0%
2325	NORSK HYDRO A 2% Apr29	0.0%
2326	JDE PEET S NV 0.625% Feb28 EMTN	0.0%
2327	3M 1.5% Jun31	0.0%
2328	UNICAJA ES VAR Feb29 EMTN	0.0%
2329	STONEWEG EREI 4.25% Jan31 EMTN	0.0%
2330	DELL BANK INT 4.5% Oct27 EMTN	0.0%
2331	NASDAQ INC 0.9% Jul33	0.0%
2332	BRAMBLES FINA 1.5% Oct27	0.0%
2333	CESKA SPORITE VAR Sep28 EMTN	0.0%
2334	AEDIFICA SA 1% Jan28	0.0%
2335	DANSKE BANK A VAR May33 EMTN	0.0%
2336	EUROBANK VAR May32 EMTN	0.0%
2337	ABBVIE INC 1.25% Nov31	0.0%
2338	STRYKER CORP 3.625% Sep36	0.0%
2339	TELIASONERA A 3.5% Sep33 EMTN	0.0%
2340	BANQ FED CRD 0.1% Oct27 EMTN	0.0%
2341	RELX FINANCE 0.875% Mar32	0.0%
2342	ELLEVIO AB 4.125% Mar34 EMTN	0.0%
2343	SANDOZ FINANC 4.5% Nov33	0.0%
2344	DEUTSCHE BOER 1.125% Mar28	0.0%
2345	MONDI FINANCE 3.375% May31 EMTN	0.0%
2346	GSK CAPITAL B 3% Nov27 EMTN	0.0%
2347	AROUNDTOWN SA 1.45% Jul28 EMTN	0.0%
2348	VERIZON COMM 1.5% Sep39	0.0%
2349	CRDT AGR ASSR 4.5% Dec34	0.0%
2350	UNILEVER 1.375% Jul29 EMTN	0.0%
2351	VODAFONE INT 3.375% Jul33 EMTN	0.0%
2352	NATL BK GREEC VAR Nov32	0.0%
2353	KERING 0.75% May28 EMTN	0.0%
2354	EAST JAPAN RA 3.245% Sep30 EMTN	0.0%
2355	INVESTOR AB 1.5% Jun39 EMTN	0.0%
2356	ARCELORMITTAL 3.125% Dec28 EMTN	0.0%
2357	PROLOGIS EURO 1% Feb29 EMTN	0.0%
2358	REALTY INCOME 4.875% Jul30 EMTN	0.0%
2359	MEDTRONIC GLO 1.625% Oct50	0.0%
2360	JOHN DEERE CA 2.2% Apr32 EMTN	0.0%
2361	NOVARTIS FINA 1.7% Aug38	0.0%
2362	SUMITOMO MITS 0.303% Oct27 EMTN	0.0%
2363	SANOFI SA 0.875% Mar29 EMTN	0.0%
2364	MOLNLYCKE HLD 0.625% Jan31 EMTN	0.0%
2365	DSV FINANCE B 3.375% Nov34 EMTN	0.0%
2366	PROCTER & GAM 0.35% May30	0.0%
2367	VODAFONE INT 3.375% Aug33 EMTN	0.0%
2368	RAIFFEISEN BK VAR Aug31 EMTN	0.0%
2369	FERROVIAL EMI 0.54% Nov28	0.0%
2370	MET LIFE GLOB 0.5% May29 EMTN	0.0%
2371	GECINA 0.875% Jun36 EMTN	0.0%
2372	SVENSKA HNDLS VAR Aug34 EMTN	0.0%
2373	ALPHA BANK VAR May30 EMTN	0.0%
2374	ELIS SA 3.75% Mar30 EMTN	0.0%
2375	CRD MUTUEL AR 0.875% Mar33 EMTN	0.0%
2376	PROSUS NV 2.085% Jan30	0.0%
2377	MACQUARIE GRO 0.943% Jan29	0.0%
2378	GRENKE FINANC 5.75% Jul29 EMTN	0.0%
2379	AP MOLLER 3.5% Sep34 EMTN	0.0%
2380	BARRY CALLE S 4% Jun29	0.0%
2382	KRAFT HEINZ F 3.5% Mar29 EMTN	0.0%
2383	AMERICAN TOWE 4.1% May34 EMTN	0.0%
2384	ORANGE 2.375% May32	0.0%
2385	GRAND CITY PR 2% Oct32	0.0%
2386	AIR PROD & CH 0.8% May32 EMTN	0.0%
2387	NESTLE FIN IN 3.5% Jan30 EMTN	0.0%
2388	BANKINTER SA VAR Sep31	0.0%
2389	NATL BANK CAN 3.75% Jan28	0.0%
2390	MCDONALD S CO 0.25% Oct28	0.0%
2391	MORGAN STANLE VAR Jun30	0.0%
2392	TYCO ELECTRON 2.5% May28	0.0%
2393	UNICREDIT SPA 1.8% Jan30	0.0%
2394	VODAFONE INT 3.875% Jul38 EMTN	0.0%
2395	TELEFONICA 5.875% Feb33 EMTN	0.0%
2396	UNIPOL ASSICU 3.875% Mar28 EMTN	0.0%
2397	DEUTSCHE TELE 4.5% Oct30 EMTN	0.0%
2398	EQT 0.875% May31	0.0%
2399	TELE2 AB 3.75% Nov29 EMTN	0.0%
2400	H LUNDBECK A/ 0.875% Oct27 EMTN	0.0%
2401	SYDNEY AIRPOR 4.125% Apr36 EMTN	0.0%
2402	AP MOLLER 4.125% Mar36 EMTN	0.0%
2403	UNIQA INSURAN 1.375% Jul30	0.0%
2404	SCHNEIDER ELE 3.5% Jun33 EMTN	0.0%
2405	INTL DIST SER 5.25% Sep28	0.0%
2406	CRED AGRICOLE VAR Feb33 EMTN	0.0%
2407	EUROGRID GMBH 4.292% Aug38 EMTN	0.0%
2408	AHOLD DELHAIZ 0.375% Mar30	0.0%
2409	AIR LIQUIDE F 3.5% Mar35 EMTN	0.0%
2410	DEUTSCHE BANK VAR Jul32 EMTN	0.0%
2411	CARREFOUR SA 2.375% Oct29 EMTN	0.0%
2412	APRR SA 1.625% Jan32 EMTN	0.0%
2413	DSM BV 0.625% Jun32 EMTN	0.0%
2414	COLGATE-PALM 1.375% Mar34 EMTN	0.0%
2415	KRAFT HEINZ F 3.5% May31	0.0%
2416	AKZO NOBEL NV 2% Mar32 EMTN	0.0%
2417	AVERY DENNISO 4% Sep35	0.0%
2418	AIR LIQUIDE F 3.375% May34 EMTN	0.0%
2419	JDE PEET S NV 1.125% Jun33 EMTN	0.0%
2420	ABERTIS INFRA 1.875% Mar32	0.0%
2421	PUBLICIS GROU 3.375% Jun32	0.0%
2422	APRR SA 1.25% Jan28 EMTN	0.0%
2423	VISA INC 3.5% May37	0.0%
2424	NYKREDIT 3.375% Jan30 EMTN	0.0%
2425	CARREFOUR SA 3.875% Dec35 EMTN	0.0%
2426	MONDI FINANCE 3.75% May32 EMTN	0.0%
2427	ELIS SA 1.625% Apr28 EMTN	0.0%
2428	NAT GRD ELCT 3.949% Sep32 EMTN	0.0%
2429	MITSUB UFJ FI VAR Jun31 EMTN	0.0%
2430	BPCE VAR Oct46	0.0%
2431	PROLOGIS EURO 0.375% Feb28	0.0%
2432	TELIA CO AB 3.625% Feb32	0.0%
2433	ORANGE VAR PERP EMTN	0.0%
2434	WPC EUROBOND 0.95% Jun30	0.0%
2435	NORDEA BANK A VAR Feb34 EMTN	0.0%
2436	CHUBB INA HLD 1.4% Jun31	0.0%
2437	RENTOKIL FINA 4.375% Jun30 EMTN	0.0%
2438	FERROVIAL NV 3.25% Jan30	0.0%
2439	JAB HOLDINGS 4.85% Jun32	0.0%
2440	FRESENIUS SE 2.875% May30 EMTN	0.0%
2441	BPCE VAR Jun33 EMTN	0.0%
2442	BPCE VAR Feb36 EMTN	0.0%
2443	INTESA SANPAO 2.375% Dec30	0.0%
2444	BPER BANCA VAR Feb30 EMTN	0.0%
2445	MCDONALD S CO 4% Mar30	0.0%
2446	BANK POLSKA VAR Sep30	0.0%
2447	KLEPI 1.625% Dec32 EMTN	0.0%
2448	COCA-COLA EUR 0.7% Sep31	0.0%
2449	RAIFFEISEN SC VAR Sep32	0.0%
2450	PUBLIC STORAG 0.875% Jan32	0.0%
2451	GENERALI VAR Dec47	0.0%
2452	LONZA FINANCE 3.25% Sep30	0.0%
2453	COVIVIO 4.625% Jun32 EMTN	0.0%
2454	MOLNLYCKE HLD 4.25% Sep28 EMTN	0.0%
2455	SOFINA SA 1% Sep28	0.0%
2456	CARREFOUR SA 3.75% Oct30 EMTN	0.0%
2457	ABERTIS FRANC 4.25% Mar30 EMTN	0.0%
2458	ABERTIS INFRA 4.125% Jan28 EMTN	0.0%
2459	UNICAJA ES VAR Sep29 EMTN	0.0%
2460	JOHNSON CONTR 3.125% Dec33	0.0%
2461	CRD MUTUEL AR 4.125% Apr31	0.0%
2462	SMITH & NEPHE 4.565% Oct29	0.0%
2463	SYDNEY AIRPOR 3.965% Apr34 EMTN	0.0%
2464	COCA-COLA HBC 1.625% May31 EMTN	0.0%
2465	FASTIGHETS AB 4% Feb32 EMTN	0.0%
2466	NTT FINANCE 3.906% Mar38 EMTN	0.0%
2467	THERMO FISHER 2.875% Jul37	0.0%
2468	ERSTE GROUP VAR May30 EMTN	0.0%
2469	TELSTRA GROUP 3.375% Mar35 EMTN	0.0%
2470	NATL BK GREEC VAR Feb31	0.0%
2471	VGP NV 1.5% Apr29	0.0%
2472	PROLOGIS EURO 3.25% Sep32	0.0%
2473	DH EUROPE 1.8% Sep49	0.0%
2474	ORIX CORP 3.78% May29 EMTN	0.0%
2475	NESTLE FIN IN 0.625% Feb34 EMTN	0.0%
2476	GSK CAPITAL B 3.25% Nov36	0.0%
2477	EL CORTE INGL 4.25% Jun31 EMTN	0.0%
2478	SKANDINAV ENS 4.375% Nov28 EMTN	0.0%
2479	BANCO COM POR VAR Oct29	0.0%
2480	VONOVIA SE 1.5% Jun41	0.0%
2481	DELL BANK INT 3.625% Jun29 EMTN	0.0%
2482	NN GROUP NV 0.875% Nov31 EMTN	0.0%
2483	TIMKEN CO 4.125% May34	0.0%
2484	VONOVIA SE 0.625% Mar31 EMTN	0.0%
2485	COMPASS GROUP 3.25% Sep33 EMTN	0.0%
2486	LEGRAND SA 3.625% May29	0.0%
2487	AMADEUS IT GR 3.5% Mar29 EMTN	0.0%
2488	SGS FINANCE B 3.75% Sep35	0.0%
2489	JDE PEET S NV 4.125% Jan30 EMTN	0.0%
2490	NESTLE FIN IN 3.375% Nov34 EMTN	0.0%
2491	COMMERZBANK A VAR Sep36 EMTN	0.0%
2492	AYVENS SA 3.375% Apr29 EMTN	0.0%
2493	DEUTSCHE BOER 3.25% Mar31 EMTN	0.0%
2494	ELIS SA 3.375% Sep31 EMTN	0.0%
2495	SIEMENS FINAN 2.75% Sep30	0.0%
2496	TELEPERFORMAN 3.75% Jun29	0.0%
2497	SAGAX EURO MT 0.75% Jan28 EMTN	0.0%
2498	ACCIONA FILIA 3.75% Apr30	0.0%
2499	EATON CAPITAL 0.577% Mar30	0.0%
2500	CAPGEMINI SE 2.5% Sep28	0.0%
2501	EUROBANK VAR Feb36 EMTN	0.0%
2502	ZIMMER BIOMET 1.164% Nov27	0.0%
2503	GENERAL MILLS 3.65% Oct30	0.0%
2504	AMERICAN TOWE 4.625% May31	0.0%
2505	SARTORIUS FIN 3.75% May31	0.0%
2506	INMOBILIARIA 3.25% Jan30 EMTN	0.0%
2507	OTP BANK VAR Oct30 EMTN	0.0%
2508	EDP FINANCE B 3.875% Mar30	0.0%
2509	ROCHE FINANCE 3.355% Feb35	0.0%
2510	NYKREDIT VAR Jan38 EMTN	0.0%
2511	PIRELLI & C S 4.25% Jan28	0.0%
2512	COMPASS GROUP 3% Mar30 EMTN	0.0%
2513	WOLTERS KLUWE 3.625% Jun33	0.0%
2514	CAISSE NA REA 4.375% May35	0.0%
2515	SPAREBANK 1 S 3.375% Nov29 EMTN	0.0%
2516	BANCO SABADEL VAR Mar32 EMTN	0.0%
2517	DEUTSCHE BANK VAR Feb30 EMTN	0.0%
2518	EATON CAPITAL 3.601% May31	0.0%
2519	ABN AMRO BANK 3.25% Aug29 EMTN	0.0%
2520	UNICAJA ES VAR Jun31 EMTN	0.0%
2521	ELISA OYJ 0.25% Sep27 EMTN	0.0%
2522	BMW FINANCE N 4.125% Oct33 EMTN	0.0%
2523	ERSTE BANK HU VAR Jan31 EMTN	0.0%
2524	BANK NEW ZEAL 3.05% Nov30	0.0%
2525	ARCADIS NV 4.875% Feb28	0.0%
2526	ACHMEA BV VAR Dec43 EMTN	0.0%
2527	PKO BANK POLS VAR Nov32 EMTN	0.0%
2528	HENNES & MAUR 3.4% Oct33 EMTN	0.0%
2529	LSEG NTHRLND 0.75% Apr33	0.0%
2530	CIE DE ST GOB 3.5% Apr33 EMTN	0.0%
2531	VEOLIA ENVRNM 2.974% Jan31 EMTN	0.0%
2532	FISERV INC 3.75% Oct30	0.0%
2533	LLOYDS BANK 3.375% Jul31 EMTN	0.0%
2534	ERSTE GROUP 0.25% Sep29 EMTN	0.0%
2535	CARREFOUR SA 3.25% Jun30 EMTN	0.0%
2536	ELIA TRANS BE 3.5% Oct35 EMTN	0.0%
2537	SIEMENS FINAN 1.25% Feb31	0.0%
2538	INTL CONSOLID 3.875% Jan31	0.0%
2539	COCA-COLA EUR 3.125% Sep32 EMTN	0.0%
2540	MICHELIN 0.625% Nov40	0.0%
2541	BANKINTER SA VAR Dec32	0.0%
2542	MCDONALD S CO 4.25% Mar35	0.0%
2543	LONZA FINANCE 3.875% May33	0.0%
2544	BANCO COM POR VAR May32 EMTN	0.0%
2545	PIRAEUS BANK VAR Dec29	0.0%
2546	UNILEVER CAPI 3.3% Jun29 EMTN	0.0%
2547	GECINA 3.25% Jun31 EMTN	0.0%
2548	CIE DE ST GOB 2.125% Jun28 EMTN	0.0%
2549	ADECCO INT FI 3.4% Oct32 EMTN	0.0%
2550	CRD MUTUEL AR 3.307% May32 EMTN	0.0%
2551	BANCO COM POR VAR Jun31	0.0%
2552	NESTLE FIN IN 0% Mar33 EMTN	0.0%
2553	SYDNEY AIRPOR 1.75% Apr28 EMTN	0.0%
2554	COVIVIO 2.375% Feb28	0.0%
2555	LLOYDS BK GR VAR Apr34 EMTN	0.0%
2556	CAN IMPERIAL 3.807% Jul29 EMTN	0.0%
2557	BANCO BPM SPA 3% Feb31 EMTN	0.0%
2558	SPAREBANK 1 S 3.625% Mar29 EMTN	0.0%
2559	SAGAX AB 4% Mar32 EMTN	0.0%
2560	VODAFONE INT 2.75% Apr30 EMTN	0.0%
2561	ICADE 1.625% Feb28	0.0%
2562	PUBLIC STORAG 3.5% Jan34	0.0%
2563	HEATHROW FNDG 1.125% Oct30 EMTN	0.0%
2564	NATWEST GROUP VAR Sep32 EMTN	0.0%
2565	VONOVIA SE 1.875% Jun28	0.0%
2566	NE PROPERTY 4.25% Jan32 EMTN	0.0%
2567	SHURGARD LUX 3.625% Oct34	0.0%
2568	DEUTSCHE TELE 2.25% Mar39 EMTN	0.0%
2569	GIVAUDAN FIN 4.125% Nov33	0.0%
2570	BAWAG PSK 0.375% Sep27 EMTN	0.0%
2571	SUEZ 1.625% Sep32 EMTN	0.0%
2572	MET LIFE GLOB 3.75% Dec31	0.0%
2573	ELLEVIO AB 3.75% May35	0.0%
2574	ERG SPA 4.125% Jul30 EMTN	0.0%
2575	TESCO CORP TR 3.375% May32	0.0%
2576	COOPERATIEVE 0.625% Feb33	0.0%
2577	APRR SA 3.125% Jan34 EMTN	0.0%
2578	MERCK FIN SER 2.375% Jun30 EMTN	0.0%
2579	ISS GLOBAL A/ 3.875% Jun29 EMTN	0.0%
2580	STONEWEG EREI 4.125% Feb33 EMTN	0.0%
2581	MEDIOBANCA SP 1% Sep27 EMTN	0.0%
2582	TELIA CO AB 0.125% Nov30	0.0%
2583	SWISS LIFE FI 3.75% Mar35	0.0%
2584	ACHMEA BV VAR Nov44 EMTN	0.0%
2585	INFORMA PLC 3.625% Oct34 EMTN	0.0%
2586	MERCEDES-BENZ 1.125% Aug34 EMTN	0.0%
2587	SWISS LIFE FI 0.5% Sep31	0.0%
2588	AEROPORTI ROM 1.75% Jul31 EMTN	0.0%
2589	EPIROC AB 3.625% Feb31 EMTN	0.0%
2590	VEOLIA ENVRNM 0.664% Jan31 EMTN	0.0%
2591	UNILEVER FINA 3.25% Feb31	0.0%
2592	UNIPOL ASSICU 3.5% Nov27 EMTN	0.0%
2593	DELPHI AUTOMT 1.6% Sep28	0.0%
2594	COLONIAL SFL 0.5% Apr28	0.0%
2595	HEATHROW FNDG 1.875% Jul32 EMTN	0.0%
2596	COLGATE-PALM 0.3% Nov29	0.0%
2597	JYSKE BANK A/ VAR Nov31 EMTN	0.0%
2598	ERSTE&STEIE B VAR Jan29 EMTN	0.0%
2599	VISA INC 3.875% May44	0.0%
2600	SIEMENS FINAN 4% May45	0.0%
2601	VONOVIA SE 1% Jan41 EMTN	0.0%
2602	WOLTERS KLUWE 0.25% Mar28	0.0%
2603	SEGRO CAPITAL 1.875% Mar30 EMTN	0.0%
2604	ERSTE GROUP 0.125% May28 EMTN	0.0%
2605	KERING 1.875% May30 EMTN	0.0%
2606	SPAREBANK 1 S 3.5% May29 EMTN	0.0%
2607	GOODMAN AUST 4.25% May30	0.0%
2608	AIB GROUP PLC VAR Mar33 EMTN	0.0%
2609	ITV PLC 4.25% Jun32 EMTN	0.0%
2610	IBM 1.75% Mar28	0.0%
2611	APRR SA 1.875% Jan31 EMTN	0.0%
2612	CRD MUTUEL AR 0.375% Oct28 EMTN	0.0%
2613	ADECCO INT FI 1.25% Nov29	0.0%
2614	AHOLD DELHAIZ 3.25% Mar33	0.0%
2615	CRD MUTUEL AR 1.125% May29 EMTN	0.0%
2616	EQUINIX INC 1% Mar33	0.0%
2617	SECURITAS AB 3.375% May32	0.0%
2618	SAP SE 1.375% Mar30	0.0%
2619	OP CORPORATE 2.875% Nov29 EMTN	0.0%
2620	SANDOZ FINANC 4% Mar35	0.0%
2621	GECINA 1.625% Mar30 EMTN	0.0%
2622	MIZUHO FINANC VAR May37 EMTN	0.0%
2623	OPEN BANK SA 4.125% May28 EMTN	0.0%
2624	CTP NV 4.25% Mar35	0.0%
2625	NOVARTIS FINA 4% May41	0.0%
2626	TRANSURBAN FI 3.974% Mar36 EMTN	0.0%
2627	DANSKE BANK A VAR Nov36 EMTN	0.0%
2628	PIRAEUS BANK VAR Dec31 EMTN	0.0%
2629	VERALTO CORP 4.15% Sep31	0.0%
2630	KERRY GROUP F 3.75% Sep36 EMTN	0.0%
2631	MET LIFE GLOB 3.25% Dec32	0.0%
2632	VIENNA INSURA VAR Apr45 EMTN	0.0%
2633	MOTABILITY OP 3.5% Jul31 EMTN	0.0%
2634	BPCE 4.125% Jul28 EMTN	0.0%
2635	BANK OF CYPRU VAR May31 EMTN	0.0%
2636	LSEG NTHRLND 0.25% Apr28	0.0%
2637	AEROPORTI ROM 1.625% Feb29 EMTN	0.0%
2638	JYSKE BANK A/ VAR Mar37	0.0%
2639	AIR PROD & CH 0.5% May28 EMTN	0.0%
2640	MICHELIN % Nov28	0.0%
2641	GXO LOGISTIC 3.75% Nov30	0.0%
2642	BANK POLSKA VAR Feb36 EMTN	0.0%
2643	VEOLIA ENVRNM 0.8% Jan32 EMTN	0.0%
2644	WESTPAC BANKI 3.799% Jan30 EMTN	0.0%
2645	NYKREDIT 3.5% Jul31 EMTN	0.0%
2646	TELIA CO AB 2.125% Feb34 EMTN	0.0%
2647	NOVO NORDISK 1.125% Sep27 EMTN	0.0%
2648	AEROPORTI ROM 4.875% Jul33 EMTN	0.0%
2649	MOTABILITY OP 0.125% Jul28 EMTN	0.0%
2650	BPER BANCA VAR Jan31 EMTN	0.0%
2651	SPAREBANK 1 O 3.625% May29 EMTN	0.0%
2652	DSV FINANCE B 0.75% Jul33 EMTN	0.0%
2653	VOLVO TREAS A 3% May30	0.0%
2654	NOVO BANCO VAR Jan31 EMTN	0.0%
2655	DAIMLER AG 2% Feb31 EMTN	0.0%
2656	NORDEA BANK A VAR Nov35 EMTN	0.0%
2657	BARCLAYS PLC VAR May30 EMTN	0.0%
2658	MIZUHO FINANC 1.598% Apr28 EMTN	0.0%
2659	BANK OF IRELA VAR Jan38 EMTN	0.0%
2660	NEW YORK LIFE 3.625% Jun35 EMTN	0.0%
2661	AYVENS SA 3.25% Feb30	0.0%
2662	MOODY S CORP 0.95% Feb30	0.0%
2663	BANCO SABADEL VAR May31 EMTN	0.0%
2664	ICCREA BANCA 3.375% Jan30 EMTN	0.0%
2665	BANKINTER SA VAR Aug35	0.0%
2666	VOLVO TREAS A 3.125% May29 EMTN	0.0%
2667	ABANCA CORP VAR Feb31 EMTN	0.0%
2668	UPM-KYMMENE O 0.5% Mar31 EMTN	0.0%
2669	RZB VAR Jan33 EMTN	0.0%
2670	DSM BV 0.25% Jun28	0.0%
2671	ELIA SYSTEM O 3% Apr29 EMTN	0.0%
2672	CRDT AGR ASSR VAR Jan48	0.0%
2673	L OREAL SA 2.875% Nov31 EMTN	0.0%
2674	ACEF HOLDING 0.75% Jun28	0.0%
2675	TOYOTA MTR CO 3.23% Mar30	0.0%
2676	CONTINENTAL A 3.625% Aug30 EMTN	0.0%
2677	DZ BANK AG VAR Nov31 EMTN	0.0%
2678	POSTNL 4.75% Jun31	0.0%
2679	NIPPON LIFE I VAR Jan55	0.0%
2680	ARGENTA SPBNK VAR Feb34 EMTN	0.0%
2681	SODEXO SA 1% Jul28	0.0%
2682	AMER MED SYST 1.875% Mar34	0.0%
2683	ALPHA BANK VAR Feb33 EMTN	0.0%
2684	SWEDBANK AB 3.375% May30	0.0%
2685	BANCO SABADEL VAR Feb33 EMTN	0.0%
2686	MERLIN PROPER 2.375% Sep29 EMTN	0.0%
2687	KELLOGG CO 0.5% May29	0.0%
2688	MERCIALYS 4% Jun32	0.0%
2689	TOYOTA MTR CO 3.714% Jun34	0.0%
2690	NESTLE FIN IN 0.875% Jun41 EMTN	0.0%
2691	WOOLWORTHS GR 0.375% Nov28 EMTN	0.0%
2692	MAPFRE 3.125% Jan32 EMTN	0.0%
2693	OP CORPORATE 0.375% Jun28 EMTN	0.0%
2694	ORIX CORP 4.477% Jun28 EMTN	0.0%
2695	LONDON POWER 3.837% Jun37 EMTN	0.0%
2696	MOLNLYCKE HLD 4.25% Jun34 EMTN	0.0%
2697	GREAT-WEST LI 3.625% Jul33	0.0%
2698	ADECCO INT FI 0.125% Sep28 EMTN	0.0%
2699	NOKIA OYJ 4.375% Aug31 EMTN	0.0%
2700	PACCAR FINANC 3.125% May29 EMTN	0.0%
2701	CREDITO EMILI VAR Mar30 EMTN	0.0%
2702	JAB HOLDINGS 1% Dec27	0.0%
2703	INTESA SANPAO 2.925% Oct30 EMTN	0.0%
2704	WESFARMERS LT 0.954% Oct33 EMTN	0.0%
2705	DIGITAL EURO 1.125% Apr28	0.0%
2706	CAISSE NA REA 2.125% Sep29	0.0%
2707	INFINEON TECH 3.75% Feb37 EMTN	0.0%
2708	ILLINOIS TOOL 0.625% Dec27	0.0%
2709	UNICREDIT SPA 1.625% Jan32 EMTN	0.0%
2710	ARION BANKI H 4.625% Nov28 EMTN	0.0%
2711	TELEPERFORMAN 5.25% Nov28 EMTN	0.0%
2712	FRESENIUS MED 1.25% Nov29 EMTN	0.0%
2713	MUNCHEN HYPOB 3.375% Apr35 EMTN	0.0%
2714	EUROGRID GMBH 0.741% Apr33 EMTN	0.0%
2715	VODAFONE INT 3.5% Apr35 EMTN	0.0%
2716	WMG ACQUISITI 2.25% Aug31	0.0%
2717	EAST JAPAN RA 1.104% Sep39 EMTN	0.0%
2718	RED ELECTRICA 3% Jan34 EMTN	0.0%
2719	MIZUHO FINANC 0.843% Apr33 EMTN	0.0%
2720	AAREAL BANK A 0.75% Apr28 EMTN	0.0%
2721	FISERV INC 1.625% Jul30	0.0%
2722	VONOVIA SE 2.25% Apr30	0.0%
2723	BPER BANCA VAR May31 EMTN	0.0%
2724	DT LUFTHANSA 3.625% Sep28 EMTN	0.0%
2725	NESTLE FIN IN 0.25% Jun29 EMTN	0.0%
2726	MCDONALD S CO 1.5% Nov29	0.0%
2727	STANDARD CHAR VAR Nov29	0.0%
2728	AMERICAN TOWE 1.25% May33	0.0%
2729	AMERICAN TOWE 3.9% May30	0.0%
2730	SAGAX EURO MT 1% May29 EMTN	0.0%
2731	COCA-COLA EUR 3.125% Jun31 EMTN	0.0%
2732	MERCK & CO IN 2.5% Oct34	0.0%
2733	CIE DE ST GOB 2.625% Aug32	0.0%
2734	NYKREDIT 3.875% Jul29 EMTN	0.0%
2735	COVESTRO FIN 1.375% Jun30 EMTN	0.0%
2736	COCA-COLA HBC 3.125% Nov32 EMTN	0.0%
2737	PROLOGIS EURO 0.625% Sep31	0.0%
2738	ADIDAS AG % Oct28	0.0%
2739	TERNA RETE 0.375% Sep30 EMTN	0.0%
2740	COM BK AUSTRA 1.125% Jan28	0.0%
2741	PPI PUBLIC PR 4.375% Oct32 EMTN	0.0%
2742	FRESENIUS MED 3.25% Nov30 EMTN	0.0%
2743	ALCON FINANCE 2.375% May28	0.0%
2744	COVIVIO 1.625% Jun30	0.0%
2745	MOLNLYCKE HLD 0.875% Sep29 EMTN	0.0%
2746	NOVO NORDISK 1.375% Mar30 EMTN	0.0%
2747	DIGITAL DUTCH 1.25% Feb31	0.0%
2748	ASB BANK LIMI 0.5% Sep29 EMTN	0.0%
2749	AXA 1.125% May28 EMTN	0.0%
2750	HUHTAMAKI OYJ 3.875% May32 EMTN	0.0%
2751	MBANK VAR Mar32	0.0%
2752	OP CORPORATE 0.625% Nov29 EMTN	0.0%
2753	KBC GROUP NV VAR Aug36	0.0%
2754	VONOVIA SE 0.5% Sep29 EMTN	0.0%
2755	KBC GROUP NV 0.75% Jan30 EMTN	0.0%
2756	GIVAUDAN FIN 1.625% Apr32	0.0%
2757	UNITED PARCEL 1.5% Nov32	0.0%
2758	DSV FINANCE B 0.5% Mar31 EMTN	0.0%
2759	FRESENIUS FIN 3% Jan32	0.0%
2760	AMERICAN TOWE 4% Sep33	0.0%
2761	SAMPO OYJ 1.625% Feb28 EMTN	0.0%
2762	LEG IMMOB SE 1% Nov32	0.0%
2763	GENERALI 1.713% Jun32 EMTN	0.0%
2764	NIBC BANK NV 3.5% Jun30	0.0%
2765	DT LUFTHANSA 3.5% Jul29 EMTN	0.0%
2766	BANK POLSKA VAR Jul37 EMTN	0.0%
2767	SVEAFASTIGHET 4.375% Jan31 EMTN	0.0%
2768	AIR LIQUIDE F 0.625% Jun30 EMTN	0.0%
2769	UNIVERSAL MUS 3.375% Jun30 EMTN	0.0%
2770	LEGRAND SA 1.875% Dec27	0.0%
2771	ICADE 1.5% Sep27	0.0%
2772	COMMERZBANK A VAR Jun33 EMTN	0.0%
2773	BANCO CRED SO VAR Jun31	0.0%
2774	ABERTIS FRANC 1.625% Nov27 EMTN	0.0%
2775	COMMERZBANK A 1.875% Feb28 EMTN	0.0%
2776	TAG IMMO AG 3.625% Mar32 EMTN	0.0%
2777	SIKA CAPITAL 1.5% Apr31	0.0%
2778	MERCIALYS 2.5% Feb29	0.0%
2779	FASTIGHETS AB 3.625% Aug31 EMTN	0.0%
2780	CRD MUTUEL AR 3.309% Oct34 EMTN	0.0%
2781	VONOVIA SE 1.625% Oct39 EMTN	0.0%
2782	CELLNEX FINAN 3% Jan31 EMTN	0.0%
2783	CAPGEMINI SE 1.75% Apr28	0.0%
2784	KONINKLIJKE K 3.5% May34	0.0%
2785	ORANGE 1.2% Jul34	0.0%
2786	VOLVO TREAS A 3.125% Feb29 EMTN	0.0%
2787	MICHELIN 0.25% Nov32	0.0%
2788	TALANX AG VAR Dec42	0.0%
2789	TELIASONERA A 1.625% Feb35 EMTN	0.0%
2790	ACCIONA FILIA 0.375% Oct27 EMTN	0.0%
2791	ILLINOIS TOOL 1% Jun31	0.0%
2792	VONOVIA SE 5% Nov30	0.0%
2793	ISLANDSBANKI 3.75% Nov32 EMTN	0.0%
2794	BUREAU VERITA 3.5% May36	0.0%
2795	CRD MUTUEL AR 0.875% Oct31 EMTN	0.0%
2796	OP CORPORATE VAR Jan35 EMTN	0.0%
2797	PACCAR FINANC 3% Aug27 EMTN	0.0%
2798	CARMILA SA 1.625% Apr29 EMTN	0.0%
2799	ERSTE GROUP 0.25% Jan31 EMTN	0.0%
2800	DT LUFTHANSA 4.125% Sep32 EMTN	0.0%
2801	INVESTOR AB 0.375% Oct35 EMTN	0.0%
2802	AEDIFICA SA 0.75% Sep31	0.0%
2803	AP MOLLER 0.75% Nov31 EMTN	0.0%
2804	TELSTRA GROUP 3.75% May31	0.0%
2805	ATRADIUS CRED 5% Apr34	0.0%
2806	URW SE 0.875% Mar32 EMTN	0.0%
2807	JOHNSON CONTR 1% Sep32	0.0%
2808	EVONIK 3.25% Jan30 EMTN	0.0%
2809	GRAND CITY PR 4.375% Jan30 EMTN	0.0%
2810	UNIQA INSURAN VAR Dec41	0.0%
2811	SANOFI SA 1.25% Mar34 EMTN	0.0%
2812	GENERALI 3.875% Jan29 EMTN	0.0%
2813	SANDVIK AB 3.75% Sep29 EMTN	0.0%
2814	METSO OY 4.375% Nov30 EMTN	0.0%
2815	BANQ FED CRD 3.875% Feb28 EMTN	0.0%
2816	ARKEMA 0.75% Dec29	0.0%
2817	CTP NV 1.25% Jun29 EMTN	0.0%
2818	COMCAST CORP 0.25% Sep29	0.0%
2819	IPSOS SA 3.75% Jan30	0.0%
2820	MEDIOBANCA SP VAR Jan31	0.0%
2821	ADIDAS AG 0.625% Sep35	0.0%
2822	ORANGE 1.375% Sep49 EMTN	0.0%
2823	ELIA TRANS BE 3.625% Jan33 EMTN	0.0%
2824	ELISA OYJ 4% Jan29 EMTN	0.0%
2825	ABBVIE INC 2.625% Nov28	0.0%
2826	WENDEL SE 1.375% Jan34	0.0%
2827	CREDITO EMILI VAR May29 EMTN	0.0%
2828	SUMITOMO MITS 3.318% Oct31 EMTN	0.0%
2829	LEG IMMOBILIE 1.625% Nov34 EMTN	0.0%
2830	VOLVO TREAS A 3.375% Aug29 EMTN	0.0%
2831	CARMILA SA 3.875% Jan32 EMTN	0.0%
2832	SMURFIT KAPPA 1% Sep33	0.0%
2833	WMG ACQUISITI 2.75% Jul28	0.0%
2834	STRYKER CORP 2.625% Nov30	0.0%
2835	CESKA SPORITE VAR Feb33 EMTN	0.0%
2836	COFACE SA 5.75% Nov33	0.0%
2837	AMADEUS IT GR 1.875% Sep28 EMTN	0.0%
2838	APRR SA 2.875% Jan31	0.0%
2839	MICHELIN 3.125% May31 EMTN	0.0%
2840	VONOVIA SE 1.5% Jan28	0.0%
2841	CTP NV 3.375% Jul30 EMTN	0.0%
2842	UNIBAIL-RODAM 2% May37 EMTN	0.0%
2843	METSO OYJ 0.875% May28 EMTN	0.0%
2844	ICCREA BANCA 3.25% Jan31 EMTN	0.0%
2845	DSV FINANCE B 0.875% Sep36 EMTN	0.0%
2846	LINDE PLC 0.375% Sep33	0.0%
2847	ADECCO INT FI 0.5% Sep31 EMTN	0.0%
2848	ARCADIS NV 4% May31	0.0%
2849	KERRY GROUP F 3.375% Mar33 EMTN	0.0%
2850	MCDONALD S CO 0.875% Oct33	0.0%
2851	INMOBILIARIA 1.35% Oct28 EMTN	0.0%
2852	BRITISH TELEC 3.375% Aug32 EMTN	0.0%
2853	SAMPO OYJ 2.25% Sep30 EMTN	0.0%
2854	BAWAG GROUP A VAR Feb34	0.0%
2855	STORA ENSO OY 0.625% Dec30 EMTN	0.0%
2856	GELF BOND ISS 1.125% Jul29 EMTN	0.0%
2857	PACCAR FINANC 2.5% Nov28 EMTN	0.0%
2858	DNB BANK ASA VAR Jul35 EMTN	0.0%
2859	SCENTRE GROUP 1.45% Mar29 EMTN	0.0%
2860	JCDECAUX SE 1.625% Feb30	0.0%
2861	EUROBANK VAR Jul29 EMTN	0.0%
2862	URW SE 1.75% Jul49 EMTN	0.0%
2863	HAMMERSON PLC 3.875% Jun31 EMTN	0.0%
2864	BPCE 2.375% Apr32 EMTN	0.0%
2865	EAST JAPAN RA 0.773% Sep34 EMTN	0.0%
2866	BALDER FINLAN 2% Jan31	0.0%
2867	MONDELEZ INTL 0.625% Sep32	0.0%
2868	MERCK & CO IN 1.375% Nov36	0.0%
2869	RAIFFEISEN BK VAR May30 EMTN	0.0%
2870	CHORUS LTD 3.529% Nov32 EMTN	0.0%
2871	ISLANDSBANKI 3.875% Sep30 EMTN	0.0%
2872	MITSUB HC CAP 2.856% Nov28	0.0%
2873	INFINEON TECH 2% Jun32 EMTN	0.0%
2874	GRP BRUXELLES 3.125% Sep29	0.0%
2875	JAB HOLDINGS 4.375% May35	0.0%
2876	PROCTER & GAM 0.9% Nov41	0.0%
2877	DZ BANK AG VAR Jan36 EMTN	0.0%
2878	ARION BANKI H 3.625% May30 EMTN	0.0%
2879	ARKEMA 3.5% Jan31 EMTN	0.0%
2880	PROLOGIS EURO 1% Feb41	0.0%
2881	SUDZUCKER INT 4.375% Jun31	0.0%
2882	BARRY CALLE S 4.25% Aug31	0.0%
2883	COMMERZBANK A VAR Jan38 EMTN	0.0%
2884	MONTE DEI PAS VAR May31 EMTN	0.0%
2885	WIENERBERGER 4.875% Oct28	0.0%
2886	SKANDINAV ENS VAR Aug37	0.0%
2888	BANQ FED CRD 1.625% Nov27 EMTN	0.0%
2889	BANQ FED CRD 2.5% May28 EMTN	0.0%
2890	AYVENS SA 3.5% Jun32 EMTN	0.0%
2891	MIZUHO FINANC 0.402% Sep29 EMTN	0.0%
2892	NATIONWIDE BL VAR Apr34	0.0%
2893	FRESENIUS FIN 0.875% Oct31 EMTN	0.0%
2894	SECURITAS AB 0.25% Feb28 EMTN	0.0%
2895	FRESENIUS SE 1.125% Jan33 EMTN	0.0%
2896	ELIA SYSTEM O 1.5% Sep28	0.0%
2897	PIRAEUS BANK VAR Apr30 EMTN	0.0%
2898	EDENRED 1.375% Jun29	0.0%
2899	MONDELEZ INT 0.75% Mar33	0.0%
2900	GECINA 3.375% Aug35 EMTN	0.0%
2901	ANIMA HOLDING 1.5% Apr28	0.0%
2902	GELF BOND ISS 3.625% Nov31 EMTN	0.0%
2903	SLOVENSKA SPO VAR Oct28 EMTN	0.0%
2904	ELISA OYJ 2.875% May30	0.0%
2905	PACCAR FINANC 2.75% May28	0.0%
2906	LEGRAND SA 1.875% Jul32	0.0%
2907	WUESTENROT&WU VAR Sep41	0.0%
2908	RED ELECTRICA 0.5% May33 EMTN	0.0%
2909	BANCO SABADEL VAR Jun34 EMTN	0.0%
2910	SCOR SE VAR Sep51	0.0%
2911	LONDON STOCK 1.75% Sep29 EMTN	0.0%
2912	ADIDAS AG 3.125% Nov29	0.0%
2913	CA IMMO ANLAG 4.25% Apr30	0.0%
2914	STOREBRAND LI VAR Sep51	0.0%
2915	GENERALI 3.212% Jan29	0.0%
2916	VEOLIA ENVRNM 3.571% Sep34 EMTN	0.0%
2917	NERVAL SAS 3.625% Jul28	0.0%
2918	NORDEA BANK A 0.5% Mar31 EMTN	0.0%
2919	ARION BANKI H 3.5% Sep31 EMTN	0.0%
2920	NATL AUSTRALI 1.125% May31	0.0%
2921	POSTNL 4% Oct30	0.0%
2922	LEG IMMOB SE 3.875% Jan35 EMTN	0.0%
2923	HUHTAMAKI OYJ 3.5% Sep31 EMTN	0.0%
2924	COFACE SA 6% Sep32	0.0%
2925	LINDE PLC 1% Sep51 EMTN	0.0%
2926	COMCAST CORP 1.25% Feb40	0.0%
2927	VESTAS WIND S 2% Jun34 EMTN	0.0%
2928	DEUTSCHE POST 3.375% Jul33 EMTN	0.0%
2929	SIXT SE 5.125% Oct27 EMTN	0.0%
2930	LIBERTY MUTUA 4.625% Dec30	0.0%
2931	JYSKE BANK A/ VAR Jun32 EMTN	0.0%
2932	ALTAREA 5.5% Oct31	0.0%
2933	ABANCA CORP VAR Apr30 EMTN	0.0%
2934	FINECOBANK VAR Feb29 EMTN	0.0%
2935	MONETA MONEY VAR Sep30 EMTN	0.0%
2936	HUHTAMAKI OYJ 5.125% Nov28	0.0%
2937	COLGATE-PALM 0.875% Nov39 EMTN	0.0%
2938	EVONIK FIN BV 0.75% Sep28 EMTN	0.0%
2939	MAPFRE VAR Sep48	0.0%
2940	UNICAJA ES VAR Jun34	0.0%
2941	AL SYDBANK VAR Mar29 EMTN	0.0%
2942	SCOR SE VAR Sep55	0.0%
2943	TOYOTA MOTOR 2.625% Dec28	0.0%
2944	MERCIALYS 4% Sep31	0.0%
2945	WENDEL SE 4.5% Jun30	0.0%
2946	AHOLD DELHAIZ 3.375% Mar31	0.0%
2947	CRD MUTUEL AR 3.5% Feb29 EMTN	0.0%
2948	BRISTOL-MYERS 1.75% May35	0.0%
2949	DZ BANK AG VAR Oct35	0.0%
2950	CCEP FINANCE 1.5% May41	0.0%
2951	ERICSSON LM 5.375% May28 EMTN	0.0%
2952	RAIFFEISEN BK VAR May29 EMTN	0.0%
2953	ARION BANKI H 3.625% Nov29 EMTN	0.0%
2954	AVIVA PLC 1.875% Nov27 EMTN	0.0%
2955	RAIFFEISEN BK VAR Jul31 EMTN	0.0%
2956	ELECTROLUX AB 4.5% Sep28 EMTN	0.0%
2957	SKF AB 0.25% Feb31	0.0%
2958	SKF AB 0.875% Nov29 EMTN	0.0%
2959	LUMINOR BANK VAR Sep28	0.0%
2960	AIB GROUP PLC VAR Mar36 EMTN	0.0%
2961	MERLIN PROPER 1.875% Dec34	0.0%
2962	SEGRO CAPITAL 0.5% Sep31	0.0%
2963	BANK OF CYPRU VAR May29 EMTN	0.0%
2964	TOYOTA MOTOR % Feb28 EMTN	0.0%
2965	TESCO CORP TR 3.75% Jul34 EMTN	0.0%
2966	EURONEXT NV 0.75% May31	0.0%
2967	PPI PUBLIC PR 4.625% Mar30 EMTN	0.0%
2968	LEG IMMOBILIE 0.875% Nov27 EMTN	0.0%
2969	SATO-OYJ 1.375% Feb28	0.0%
2970	HENKEL AG & C 0.5% Nov32 EMTN	0.0%
2971	SAN 0.95% Oct28 EMTN	0.0%
2972	METSO OY 3.75% May32 EMTN	0.0%
2973	DZ BANK AG 0.4% Nov28 EMTN	0.0%
2974	NESTLE FIN IN 0.375% Dec40	0.0%
2975	ALTAREA 1.75% Jan30	0.0%
2976	KELLANOVA 3.75% May34	0.0%
2977	EURONEXT NV 1.5% May41	0.0%
2978	LUMINOR BANK VAR Jun29	0.0%
2979	DEUTSCHE POST 1% Dec27 EMTN	0.0%
2980	BANCO DESIO B VAR Jan31 EMTN	0.0%
2981	UNICAJA ES VAR Sep28 EMTN	0.0%
2982	ATLAS COPCO F 0.125% Sep29 EMTN	0.0%
2983	ATLAS COPCO F 3.5% Apr35 EMTN	0.0%
2984	ISLANDSBANKI 4.625% Mar28	0.0%
2985	MEDIOBANCA SP VAR Aug31	0.0%
2986	WENDEL SE 1% Jun31	0.0%
2987	KNORR-BREMSE 3.25% Sep32 EMTN	0.0%
2988	HAMMERSON PLC 3.5% Apr32 EMTN	0.0%
2989	MANDATUM LIFE VAR Dec39	0.0%
2990	DANSKE BANK A VAR Nov35 EMTN	0.0%
2991	NORSK HYDRO A 3.75% Jun33	0.0%
2992	STORA ENSO OY 2.5% Mar28 EMTN	0.0%
2993	MONTE DEI PAS VAR Feb32 EMTN	0.0%
2994	ABB FINANCE B 3.125% Jan29	0.0%
2995	DEUTSCHE WOHN 0.5% Apr31 EMTN	0.0%
2996	ARKEMA VAR PERP EMTN	0.0%
2997	VESTAS WIND S 1.65% Jun29 EMTN	0.0%
2998	NESTLE FIN IN 3% Mar28 EMTN	0.0%
2999	MAPLE PARENT 3.495% Mar28	0.0%
3000	ALBEMARLE NH 1.625% Nov28	0.0%
3001	CA AUTO BANK 2.75% Jul28	0.0%
3002	GALDERMA FINA 3.375% Mar31	0.0%
3003	ESSITY AB 0.5% Feb30	0.0%
3004	FRESENIUS SE 2.875% Feb29	0.0%
3005	PPI PUBLIC PR 3.25% Apr29 EMTN	0.0%
3006	ASML HOLDING 2.25% May32 EMTN	0.0%
3007	UNILEVER PLC 1.5% Jun39	0.0%
3008	ERSTE GROUP VAR Nov32 EMTN	0.0%
3009	DEUTSCHE TELE 3% Feb32 EMTN	0.0%
3010	IBERCAJA VAR Aug31	0.0%
3011	IMERYS SA 1.875% Mar28 EMTN	0.0%
3012	BALDER 1.25% Jan28 EMTN	0.0%
3013	RAIFFEISEN BK 0.05% Sep27 EMTN	0.0%
3014	BMW FINANCE N 3.25% Jul30 EMTN	0.0%
3015	RAIFFEISEN BK VAR Jun33	0.0%
3016	BRITISH TELEC 2.125% Sep28 EMTN	0.0%
3017	ASR NEDERLAND VAR May49	0.0%
3018	EXPERIAN EURO 1.56% May31 EMTN	0.0%
3019	SVENSKA HNDLS 2.875% Feb32 EMTN	0.0%
3020	TELE2 AB 0.75% Mar31 EMTN	0.0%
3021	COMMERZBANK A 1.5% Aug28 EMTN	0.0%
3022	AGEAS VAR Nov51	0.0%
3023	OP CORPORATE 0.75% Mar31 EMTN	0.0%
3024	CA IMMO ANLAG 3.5% Jul29	0.0%
3025	IMERYS SA 1% Jul31	0.0%
3026	SLOVENSKA SPO VAR Jul30 EMTN	0.0%
3027	VIENNA INSURA 1% Mar36 EMTN	0.0%
3028	MONDELEZ INT 1.375% Mar41	0.0%
3029	ERG SPA 0.875% Sep31 EMTN	0.0%
3030	URW SE 2.25% May38 EMTN	0.0%
3031	HIGHLAND HOLD 0.934% Dec31	0.0%
3032	BMW FINANCE N 0.875% Jan32 EMTN	0.0%
3033	JAB HOLDINGS 2.25% Dec39	0.0%
3034	PROLOGIS EURO 1.5% Sep49	0.0%
3035	LUMO KODIT OY 4% May30	0.0%
3036	NATL GRID ELE 0.872% Nov40	0.0%
3037	ANZ NZ INTL/L 0.2% Sep27 EMTN	0.0%
3038	PROCTER & GAM 1.875% Oct38	0.0%
3039	ALLIANZ FINAN 0.5% Nov33	0.0%
3040	BMW FINANCE N 0.2% Jan33 EMTN	0.0%
3041	EURO-BUND 09/26 EUREX	0.0%
3042	EURO-BOBL 09/26 EUREX	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 57% of similar ETFs💰 All-in cost cheaper than 58%📈 Higher 1-yr return than 71%📈 Higher 3-yr return than 92%📊 Beat its category by 0.5% (1-yr) (category average +0.4%)📊 Beat its category by 1.8% (3-yr) (category average +2.6%)

Versus the Bonds · Europe · EUR ETFs we track.

Advanced risk

2.18

Sortino (3y) ?

1.76

Calmar (3y) ?

2.0%

Downside deviation ?

67%

Up months (hit rate) ?

€54.69

52-week high ?

€53.27

52-week low ?

Concentration depth

~2,495 ?

Effective number of holdings

Roughly 3,042 companies are held, but the largest names carry most of the weight — so it behaves like ~2,495 equal-sized positions.

Estimated fund flows

−€23.6M

Estimated net flow, last month

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 DR (C)AmundiYou're viewing	iShares Core € Corp Bond UCITS ETFiSharesBroader match	iShares Core € Corp Bond UCITS ETFiSharesBroader match	iShares € High Yield Corp Bond UCITS ETFiSharesBroader match	iShares € High Yield Corp Bond UCITS ETFiSharesBroader match	iShares € High Yield Corp Bond UCITS ETFiSharesBroader match	iShares € Corp Bond ESG SRI UCITS ETFiSharesBroader match
Why it's similar	This is the fund on this page.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsAccumulatingPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.
Index tracked	Bloomberg MSCI ESG Euro Corporate Select Index	Bloomberg Barclays Euro Corporate Bond Index	Bloomberg Barclays Euro Corporate Bond Index	Markit iBoxx Euro Liquid High Yield Index	Markit iBoxx Euro Liquid High Yield Index	Markit iBoxx Euro Liquid High Yield Index	Bloomberg MSCI Euro Corporate ESG SRI Index
Yearly fee (TER)	0.14%	0.11%	0.09%	0.55%	0.50%	0.50%	0.16%
All-in cost	0.14%	0.11%	0.09%	0.55%	0.50%	0.50%	0.16%
Fund size	€6.4B	€15.5B	€13.7B	€8.3B	€7.4B	€7.4B	€6.7B
Domicile	LU	Ireland	Ireland	Ireland	Ireland	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+4.4%	+5.4%	+4.8%			+0.2%	+4.7%
5-yr return p.a.		+0.8%	+0.2%			-2.5%	+0.1%
# holdings	3,042	4,156	4,156	675	675	675	3,222

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Data as of 2026-08-20 · Source: issuer data, compiled by Finance Hamster

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