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Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Acc

Amundi · LU1525418643

Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker EBBB (ISIN LU1525418643). 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 1-5 Year Select Index index ?

Bond ?Accumulating ?Physical ?LU ?

Low yearly feeReinvests dividendsOwns the shares directlyEuropeBroadly spread

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

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Fund size (AUM) ?

€6.3B

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

+1.2%

Total return · to 2026-08-21

Yearly fee (TER) ?

0.20%

All-in cost ≈ 0.20%

About this fund

What you own

The Bloomberg MSCI ESG Euro Corporate 1-5 Year Select Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 1,820 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

0.20%Yearly fee (TER)

0.20%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 1-5 Year Select Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Jan 2017

9-year track record

Recommended holding period

4 years

Bond details

Credit quality ?

Investment Grade

Duration ?

Short

Inflation-linked ?

No — nominal (fixed) payouts

Performance

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

Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Acc

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

YTD+0.4%

1 year+1.2%

3 years+4.0%

Return, year by year

+4.3

+3.3

'24'25

2 of 2 up yearsBest: 2024 +4.3%Worst: 2025 +3.3%Calendar-year total returns, in EUR

How bumpy has it been?

2.0%

Volatility (1y) ?

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

-1.9%

Worst drop (3y) ?

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

2.05

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+13.3%

Since inception

Total growth since launch — about +4.0% a year.

+8.2%

Best 12 months

The strongest one-year stretch on record.

+0.6%

Worst 12 months

The weakest one-year stretch on record.

-1.9%

Worst fall on record ?

It clawed back in about 3 months.

What's inside

By sector ?

Financials58.4%

Consumer Discretionary9.2%

Industrials7.3%

Health Care5.7%

Communication Services5.5%

Consumer Staples5.2%

Materials4.0%

Technology2.5%

The 10 biggest holdings make up 1.6% of the fund — the rest is spread across roughly 1800 more companies.

Top 10 holdings

#	Company	Weight
1	JPMORGAN CHAS VAR Mar30 EMTN	0.2%
2	UBS GROUP VAR Mar29	0.2%
3	GOLDMAN SACHS VAR Jul30 EMTN	0.2%
4	JPMORGAN CHAS VAR Nov31 EMTN	0.2%
5	MORGAN STANLE VAR Mar29	0.2%
6	MORGAN STANLE VAR Jan32	0.2%
7	BANCO SANTAND VAR Apr29	0.2%
8	VERIZON COMM VAR Jun56	0.2%
9	AXA SA VAR May49 EMTN	0.2%
10	AMAZON.COM IN 3.1% Mar30	0.2%

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
Euronext Paris	EBBB	EUR	★ Primary
EUR listings
B2	EBBB	EUR
B3	A4H7D	EUR
B3	EBBBM	EUR
B3	EBBBP	EUR
Borsa Italiana	EBBB	EUR
E1	EBBBEUR	EUR
EB	EBBBP	EUR
EB	EBBBM	EUR
EO	EBBBEUR	EUR
EP	EBBBEUR	EUR
EU	EBBBEUR	EUR
EZ	EBBBEUR	EUR
Frankfurt	A4H7	EUR
GD	A4H7	EUR
GF	A4H7	EUR
GH	A4H7	EUR
GM	A4H7	EUR
GS	A4H7	EUR
GT	A4H7	EUR
GZ	A4H7	EUR
I2	EBBBM	EUR
I2	EBBBP	EUR
IX	EBBBP	EUR
IX	EBBBM	EUR
L1	A4H7D	EUR
L1	EBBBM	EUR
L1	EBBBP	EUR
L3	A4H7D	EUR
L3	EBBBM	EUR
L3	EBBBP	EUR
LA	A4H7	EUR
LU	A4H7	EUR
PO	A4H7D	EUR
PO	EBBBM	EUR
PO	EBBBP	EUR
QE	EBBBP	EUR
QT	A4H7	EUR
QX	EBBBP	EUR
S1	EBBBP	EUR
S1	A4H7D	EUR
S4	A4H7D	EUR
S4	EBBBP	EUR
T2	EBBB	EUR
TH	A4H7	EUR
WT	EBBB	EUR
X2	EBBBEUR	EUR
X9	EBBBEUR	EUR
XA	EBBBEUR	EUR
XE	EBBBEUR	EUR
XETRA	EBBB	EUR
XF	EBBBEUR	EUR
XG	EBBBEUR	EUR
XH	EBBBEUR	EUR
XJ	EBBBEUR	EUR
XL	EBBBEUR	EUR
XO	EBBBEUR	EUR
XS	EBBBEUR	EUR
XU	EBBBEUR	EUR
XV	EBBBEUR	EUR
XW	EBBBEUR	EUR
XX	EBBBEUR	EUR

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

Full holdings

As of 2026-08-21 · the fund's own published holdings.

#	Company	Weight
1	JPMORGAN CHAS VAR Mar30 EMTN	0.2%
2	UBS GROUP VAR Mar29	0.2%
3	GOLDMAN SACHS VAR Jul30 EMTN	0.2%
4	JPMORGAN CHAS VAR Nov31 EMTN	0.2%
5	MORGAN STANLE VAR Mar29	0.2%
6	MORGAN STANLE VAR Jan32	0.2%
7	BANCO SANTAND VAR Apr29	0.2%
8	VERIZON COMM VAR Jun56	0.2%
9	AXA SA VAR May49 EMTN	0.2%
10	AMAZON.COM IN 3.1% Mar30	0.2%
11	SANOFI SA 1.375% Mar30	0.2%
13	GOLDMAN SACHS VAR Feb29 EMTN	0.1%
14	MORGAN STANLE VAR Oct29	0.1%
15	BANK OF AMER VAR Jan31 EMTN	0.1%
16	MORGAN STANLE VAR Nov31	0.1%
18	NOVARTIS FINA % Sep28	0.1%
19	MICROSOFT COR 3.125% Dec28	0.1%
20	DEUTSCHE BANK VAR Sep30	0.1%
21	BANQ FED CRD 3.125% Sep27 EMTN	0.1%
22	WELLS FARGO C VAR Jul29	0.1%
23	JPMORGAN CHAS VAR Feb32 EMTN	0.1%
24	SOCIETE GENER VAR Dec30 EMTN	0.1%
25	BPCE VAR Dec31 EMTN	0.1%
26	AT&T INC TSY 1.6% May28	0.1%
27	BNP PARIBAS 3.625% Sep29 EMTN	0.1%
28	BANCO SANTAND VAR Aug33 EMTN	0.1%
29	BPCE VAR Jan35 EMTN	0.1%
30	DANONE 1.208% Nov28 EMTN	0.1%
31	BANQ FED CRD 4.125% Mar29 EMTN	0.1%
32	GOLDMAN SACHS 0.25% Jan28 EMTN	0.1%
33	ING GROEP NV VAR Sep30	0.1%
34	CRED AGRICOLE 3.875% Apr31 EMTN	0.1%
35	ING GROEP NV VAR May29	0.1%
36	HSBC HOLDINGS VAR Sep30	0.1%
37	DEUTSCHE TELE 1.5% Apr28 EMTN	0.1%
38	THERMO FISHER 0.8% Oct30	0.1%
39	DEUTSCHE BANK VAR Jun29 EMTN	0.1%
40	BANK OF AMER VAR Mar29 EMTN	0.1%
41	BARCLAYS PLC VAR May36 EMTN	0.1%
42	CITIGROUP INC VAR May32 EMTN	0.1%
43	SOCIETE GENER VAR May30 EMTN	0.1%
44	ING GROEP NV VAR Sep28	0.1%
45	MORGAN STANLE VAR Feb31	0.1%
46	DEUTSCHE BANK VAR Nov30 EMTN	0.1%
47	WELLS FARGO C VAR Jul32 EMTN	0.1%
48	MORGAN STANLE VAR Jun30	0.1%
49	ALPHABET INC 2.5% May29	0.1%
50	ALPHABET INC 3.2% May30	0.1%
51	UBS GROUP VAR Nov28 EMTN	0.1%
52	CREDIT AGRICO 1.75% Mar29 EMTN	0.1%
53	GOLDMAN SACHS VAR Apr36 EMTN	0.1%
54	HSBC HOLDINGS VAR May30 EMTN	0.1%
55	UBS GROUP VAR Feb31 EMTN	0.1%
56	BANK OF AMER VAR Oct31 EMTN	0.1%
57	ING GROEP NV VAR Feb31	0.1%
58	UBS GROUP VAR Apr32	0.1%
59	NOVO NORDISK 2.375% May28 EMTN	0.1%
60	ESSILORLUXOTT 0.375% Nov27 EMTN	0.1%
61	MORGAN STANLE VAR May32	0.1%
62	MORGAN STANLE VAR Mar30	0.1%
63	ING GROEP NV 2% Sep28 EMTN	0.1%
64	BANQ FED CRD 0.625% Nov28 EMTN	0.1%
65	BARCLAYS PLC VAR Aug29	0.1%
66	BNP PARIBAS VAR Jul30 EMTN	0.1%
67	WELLS FARGO C VAR May30 EMTN	0.1%
68	ING GROEP NV VAR Aug35 EMTN	0.1%
69	TAKEDA PHARMA 3% Nov30	0.1%
70	ING GROEP NV VAR Feb30	0.1%
71	TORONTO DOM B 1.952% Apr30 EMTN	0.1%
72	GOLDMAN SACHS 2% Nov28 EMTN	0.1%
73	ABN AMRO BANK 3.375% Apr30 EMTN	0.1%
74	LLOYDS BK GR VAR Sep31 EMTN	0.1%
75	ABN AMRO BANK 4.375% Oct28	0.1%
76	BANCO BILBAO 4.375% Oct29	0.1%
77	BANCO SANTAND 3.875% Jan28 EMTN	0.1%
78	INTESA SANPAO 4.875% May30 EMTN	0.1%
79	IBM CORP 0.3% Feb28	0.1%
80	ABN AMRO BANK 4.25% Feb30 EMTN	0.1%
81	BANCO SANTAND 2.125% Feb28 EMTN	0.1%
82	VERIZON COMM 4.25% Oct30	0.1%
83	CITIGROUP INC VAR Oct30	0.1%
84	BANQ FED CRD 3.125% Mar31 EMTN	0.1%
85	BANCO BILBAO 3.375% Sep27	0.1%
86	BARCLAYS BK P 3.32% Jun29	0.1%
87	MORGAN STANLE VAR May31	0.1%
88	BANQ FED CRD 4.375% May30 EMTN	0.1%
89	BMW FINANCE N 1.5% Feb29 EMTN	0.1%
90	BANCO SANTAND 3.875% Apr29 EMTN	0.1%
91	BPCE 3.5% Jan28	0.1%
92	BANK OF AMER VAR May32 EMTN	0.1%
93	DSV FINANCE B 3.25% Nov30 EMTN	0.1%
94	UNICREDIT SPA VAR Sep31 EMTN	0.1%
95	GENERALI 5.5% Oct47 EMTN	0.1%
96	NATL AUSTRALI 3.125% Feb30	0.1%
97	HSBC HOLDINGS VAR May29	0.1%
98	HSBC HOLDINGS VAR Mar32 EMTN	0.1%
99	NATWEST MARKE 2.75% Nov27 EMTN	0.1%
100	ING GROEP NV 2.5% Nov30 EMTN	0.1%
101	JPMORGAN CHAS VAR Jul31 EMTN	0.1%
102	BANK OF AMER VAR Mar31 EMTN	0.1%
103	COOPERATIEVE 4% Jan30	0.1%
104	AT&T INC TSY 2.35% Sep29	0.1%
105	SOCIETE GENER VAR Nov31	0.1%
106	ESSILORLUXOTT 2.875% Mar29 EMTN	0.1%
107	UBS GROUP VAR Feb30 EMTN	0.1%
108	HONDA MOTOR C 3.501% Jul29	0.1%
109	ORANGE 2% Jan29 EMTN	0.1%
110	CRED AGRICOLE VAR Feb30 EMTN	0.1%
111	ING GROEP NV VAR Aug34 EMTN	0.1%
112	MUNICH RE VAR May49	0.1%
113	NATWEST MARKE 3.125% Jun29 EMTN	0.1%
114	HSBC HOLDINGS VAR May36 EMTN	0.1%
115	BANCO BILBAO VAR Feb36	0.1%
116	BARCLAYS PLC VAR Aug30 EMTN	0.1%
117	BANQ FED CRD VAR Jan35	0.1%
118	UNICREDIT SPA VAR Jul30 EMTN	0.1%
119	CAN IMPERIAL VAR Jul31 EMTN	0.1%
120	UNICREDIT SPA VAR Apr34 EMTN	0.1%
121	INTESA SANPAO 1.75% Mar28 EMTN	0.1%
122	DAIMLER AG 1.5% Jul29 EMTN	0.1%
123	BARCLAYS PLC VAR Aug31 EMTN	0.1%
124	NATWEST GROUP VAR May30 EMTN	0.1%
125	BNP PARIBAS VAR Aug34 EMTN	0.1%
126	VISA INC 2.25% May28	0.1%
127	HSBC HOLDINGS VAR May31 EMTN	0.1%
128	ALLIANZ SE VAR Sep38 EMTN	0.1%
129	UBS GROUP VAR Mar32 EMTN	0.1%
130	ING GROEP NV VAR Feb32 EMTN	0.1%
131	ING GROEP NV VAR Aug31	0.1%
132	KRAFT HEINZ F 2.25% May28	0.1%
133	CAIXABANK VAR Feb32 EMTN	0.1%
134	EDP FINANCE B 1.875% Sep29 EMTN	0.1%
135	BANCO BILBAO 3.375% Jun31	0.1%
136	HSBC FRANCE 0.1% Sep27 EMTN	0.1%
137	BNP PARIBAS VAR Jan31 EMTN	0.1%
138	SOCIETE GENER 1.75% Mar29 EMTN	0.1%
139	BNP PARIBAS 1.375% May29 EMTN	0.1%
140	DH EUROPE 0.45% Mar28	0.1%
141	AMAZON.COM IN 2.8% Mar28	0.1%
142	BANCO SANTAND VAR Apr34 EMTN	0.1%
143	ING GROEP NV VAR Feb29	0.1%
144	BANQ FED CRD 3% May30	0.1%
145	VERIZON COMM 1.25% Apr30	0.1%
146	BNP PARIBAS VAR Apr29 EMTN	0.1%
147	INTESA SANPAO 0.75% Mar28 EMTN	0.1%
148	CAIXABANK 4.25% Sep30 EMTN	0.1%
149	NATL AUSTRALI 1.375% Aug28	0.1%
150	COOPERATIEVE VAR Apr29	0.1%
151	TORONTO DOM B 3.631% Dec29 EMTN	0.1%
152	BNP PARIBAS VAR May30 EMTN	0.1%
153	GOLDMAN SACHS 1.25% Feb29	0.1%
154	AROUNDTOWN SA 3.5% May30	0.1%
155	CRED AGRICOLE VAR Jul31	0.1%
156	AUST & NZ BAN VAR Feb33 EMTN	0.1%
157	STANDARD CHAR VAR May31	0.1%
158	APPLE INC 1.375% May29	0.1%
159	AUTOSTRADA TO 1.5% Jan30 EMTN	0.1%
160	BANCO SANTAND 0.2% Feb28 EMTN	0.1%
161	DAIMLER AG 1.375% May28 EMTN	0.1%
162	IBM CORP 3.625% Feb31 EMTN	0.1%
163	HSBC HOLDINGS VAR Sep29	0.1%
164	MERCEDES-BENZ 3.25% Nov30 EMTN	0.1%
165	DEUTSCHE BANK VAR Aug28 EMTN	0.1%
166	SOCIETE GENER 2.125% Sep28	0.1%
167	BNP PARIBAS VAR May41 EMTN	0.1%
168	NATWEST MARKE 3% Sep30 EMTN	0.1%
169	BANK OF AMER VAR May30 EMTN	0.1%
170	CRED AGRICOLE 2.5% Aug29	0.1%
171	IBM CORP 1.75% Jan31	0.1%
172	AMERICAN EXPR VAR May32	0.1%
173	AT&T INC TSY 0.8% Mar30	0.1%
174	ING GROEP NV VAR May36 EMTN	0.1%
175	NOVO NORDISK 3.25% Jan31	0.1%
176	HSBC HOLDINGS VAR Nov32	0.1%
177	ROYAL BK CANA 2.125% Apr29 EMTN	0.1%
178	DSV FINANCE B 3.125% Nov28 EMTN	0.1%
179	MORGAN STANLE VAR Oct28	0.1%
180	NATL AUSTRALI VAR Jan36	0.1%
181	SOCIETE GENER VAR Jul31	0.1%
182	WAL-MART STOR 4.875% Sep29	0.1%
183	AMERICAN HOND 0.3% Jul28	0.1%
184	GRAND CITY PR 0.125% Jan28 EMTN	0.1%
185	SAP SE 1.625% Mar31	0.1%
186	BANQ FED CRD 0.625% Feb31 EMTN	0.1%
187	VONOVIA SE 0.25% Sep28	0.1%
188	AYVENS SA 3.875% Jan28	0.1%
189	ESSILORLUXOTT 0.5% Jun28 EMTN	0.1%
190	CRED AGRICOLE 2% Mar29 EMTN	0.1%
191	VERIZON COMM 1.375% Nov28	0.1%
192	PROSUS NV 1.288% Jul29	0.1%
193	WPP FINANCE 2 3.625% Jun31 EMTN	0.1%
194	INTESA SANPAO 4.75% Sep27 EMTN	0.1%
195	ORANGE 1.875% Sep30 EMTN	0.1%
197	ING GROEP NV VAR Aug29 EMTN	0.1%
198	CITIGROUP INC 1.25% Apr29 EMTN	0.1%
199	DANSKE BANK A VAR Jun30 EMTN	0.1%
200	BNP PARIBAS VAR Feb29 EMTN	0.1%
201	ING GROEP NV VAR Aug33	0.1%
202	UNICREDIT SPA VAR May36 EMTN	0.1%
203	BNP PARIBAS 1.625% Jul31 EMTN	0.1%
204	SOCIETE GENER VAR Sep29	0.1%
205	CITIGROUP INC VAR Sep28	0.1%
206	ABN AMRO BANK VAR Feb33 EMTN	0.1%
207	CRED AGRICOLE VAR Aug33 EMTN	0.1%
208	SOCIETE GENER 4% Nov27 EMTN	0.1%
209	SPAREBANK 1 S 3.75% Nov27 EMTN	0.1%
210	GOLDMAN SACHS 0.875% Jan30 EMTN	0.1%
211	NOVO NORDISK 3.125% Jan29 EMTN	0.1%
212	ABN AMRO BANK 4% Jan28 EMTN	0.1%
213	SUMITOMO MITS 0.632% Oct29 EMTN	0.1%
214	CRD MUTUEL AR 3.375% Sep27 EMTN	0.1%
215	TOYOTA MTR CR 4.05% Sep29 EMTN	0.1%
216	SIEMENS 2.875% Mar28 EMTN	0.1%
217	UNICREDIT SPA VAR Feb29 EMTN	0.1%
218	DASSAULT SYST 0.375% Sep29	0.1%
219	AT&T INC TSY 3.6% Aug30	0.1%
220	SWEDBANK AB 4.125% Nov28	0.1%
221	UNICREDIT SPA VAR Jan29 EMTN	0.1%
222	IBM 3 02/03/31	0.1%
223	NATWEST GROUP VAR Sep28 EMTN	0.1%
224	NORDEA BANK A 4.125% May28 EMTN	0.1%
225	SANTANDER UK 3.346% Mar30 EMTN	0.1%
226	BNP PARIBAS VAR Jul35 EMTN	0.1%
227	CAIXABANK 3.75% Sep29 EMTN	0.1%
228	SVENSKA HNDLS 3.375% Feb28	0.1%
229	BPCE VAR Mar30 EMTN	0.1%
230	NATWEST GROUP VAR Feb29 EMTN	0.1%
231	BANCO SANTAND 3% Jan30 EMTN	0.1%
232	SOCIETE GENER VAR Nov30	0.1%
233	SANOFI SA 3% May29 EMTN	0.1%
234	BNP PARIBAS VAR Jan36 EMTN	0.1%
235	COM BK AUSTRA VAR Jun34 EMTN	0.1%
236	SIEMENS FINAN 3% Nov28 EMTN	0.1%
237	HOLCIM FINANC 2.25% May28 EMTN	0.1%
238	KBC GROUP NV VAR Apr35 EMTN	0.1%
239	CRED AGRICOLE VAR Jul29	0.1%
240	NATWEST MARKE 3.125% Jan30 EMTN	0.1%
241	MUNICH RE VAR May41	0.1%
242	LLOYDS BK GR VAR Aug30 EMTN	0.1%
243	STANDARD CHAR VAR May32 EMTN	0.1%
244	BARCLAYS PLC VAR May32	0.1%
245	US BANCORP VAR May32	0.1%
246	SOCIETE GENER VAR Mar32 EMTN	0.1%
247	BMW INTL INV 3% Aug27 EMTN	0.1%
248	ABERTI 2.375% Sep27 EMTN	0.1%
249	STANDARD CHAR VAR Mar32 EMTN	0.1%
250	BNP PARIBAS VAR Apr31 EMTN	0.1%
251	MERCEDES-BENZ 3.2% May29 EMTN	0.1%
252	SUMITOMO MITS 3.536% Apr30 EMTN	0.1%
253	BANQ FED CRD 3.875% Jan28 EMTN	0.1%
254	DNB BANK ASA VAR Nov30 EMTN	0.1%
255	INTESA SANPAO VAR Feb34 EMTN	0.1%
256	UNICREDIT SPA VAR Apr32 EMTN	0.1%
257	NEXI 2.125% Apr29	0.1%
258	DEUTSCHE BANK VAR Apr30 EMTN	0.1%
259	SKANDINAV ENS 3.75% Feb28	0.1%
260	BMW FINANCE N 2.625% Jan29 EMTN	0.1%
261	UBS GROUP VAR Jan31 EMTN	0.1%
262	BMW US CAP LL 3% Nov27 EMTN	0.1%
263	ING BANK NV 3.25% May29 EMTN	0.1%
264	JPMORGAN CHAS 2.875% May28 EMTN	0.1%
265	SOCIETE GENER VAR Sep28	0.1%
266	BPCE 4.375% Jul28	0.1%
267	SKANDINAV ENS 3.375% May31	0.1%
268	DT LUFTHANSA 3.75% Feb28 EMTN	0.1%
269	ABN AMRO BANK 2.625% Jan29 EMTN	0.1%
270	ING GROEP NV VAR Nov30	0.1%
271	BANK OF MONTR VAR Jan32	0.1%
272	NTT FINANCE 2.906% Mar29	0.1%
273	CRED AGRICOLE 4.125% Mar30 EMTN	0.1%
274	SKANDINAV ENS 3.375% Mar30 EMTN	0.1%
275	DEUTSCHE BANK VAR Feb32	0.1%
276	NATIONWIDE BL VAR Feb31 EMTN	0.1%
277	CARNIVAL UK 4.125% Jul31	0.1%
278	NOMURA HOLDIN 3.671% Apr29 EMTN	0.1%
279	UBS GROUP VAR Jun30 EMTN	0.1%
280	BMW INTL INV 3.125% Jul29 EMTN	0.1%
281	INTESA SANPAO 3.625% Oct30 EMTN	0.1%
282	BANCO SANTAND 4.25% Jun30 EMTN	0.1%
283	SOCIETE GENER VAR May35 EMTN	0.1%
284	SIEMENS FINAN 2.625% May29 EMTN	0.1%
285	NOVO NORDISK 2.875% Aug30 EMTN	0.1%
286	APPLE INC 2% Sep27	0.1%
287	CELLNEX FINAN 1% Sep27 EMTN	0.1%
288	DEUTSCHE BANK VAR Jan30	0.1%
289	AYVENS SA 4.875% Oct28 EMTN	0.1%
290	ING BANK NV 2.625% Dec28 EMTN	0.1%
291	BANQ FED CRD 1.75% Mar29 EMTN	0.1%
292	BANK OF MONTR VAR Jul30 EMTN	0.1%
293	UNICREDIT SPA VAR Jan31 EMTN	0.1%
294	ROYAL BK CANA VAR Jun30 EMTN	0.1%
295	CAIXABANK VAR May34 EMTN	0.1%
296	CRED AGRICOLE VAR Apr36	0.1%
297	JPMORGAN CHAS VAR Jun29 EMTN	0.1%
298	NORDEA BANK A 3.25% Apr31 EMTN	0.1%
299	MOTABILITY OP 4% Jan30 EMTN	0.1%
300	DAIMLER AG 1% Nov27 EMTN	0.1%
301	NATWEST MARKE 3.125% Jan31 EMTN	0.1%
302	NORDEA BANK A 3.375% Jun29	0.1%
303	BOUYGUS SA 3.875% Jul31	0.1%
304	BOUYGUES 2.25% Jun29	0.1%
305	SKANDINAV ENS 3.875% May28 EMTN	0.1%
306	DASSAULT SYST 3.375% Jun31	0.1%
307	ESSILORLUXOTT 2.625% Jan30 EMTN	0.1%
308	CAIXABANK VAR Jul29 EMTN	0.1%
309	TAKEDA PHARM 1% Jul29	0.1%
310	BPCE 0.25% Jan31	0.1%
311	BPCE 3.875% Jan29 EMTN	0.1%
312	BANQ FED CRD 2.625% Nov29 EMTN	0.1%
313	SUEZ ENVIRON 1.25% May28 EMTN	0.1%
314	BANQ FED CRD 1.25% Jun30	0.1%
315	OPEN BANK SA 3.75% Jan29 EMTN	0.1%
316	CIE DE ST GOB 3.375% Apr30 EMTN	0.1%
318	CAIXABANK VAR Nov30 EMTN	0.1%
319	NORDEA BANK A 2.5% May29	0.1%
320	CAIXABANK VAR Feb29 EMTN	0.1%
321	UBS AG LONDON 0.25% Sep28 EMTN	0.1%
322	UNICREDIT SPA VAR Jul29 EMTN	0.1%
323	EASYJET PLC 3.75% Mar31 EMTN	0.1%
324	L OREAL SA 2.75% Nov30 EMTN	0.1%
325	COMMERZBANK A VAR Oct34 EMTN	0.1%
326	ORANGE 1.375% Mar28 EMTN	0.1%
327	BNP PARIBAS VAR Sep28 EMTN	0.1%
328	CIE DE ST GOB 3.875% Nov30 EMTN	0.1%
329	CAIXABANK VAR Feb33 EMTN	0.1%
331	BANCO BILBAO 3.5% Mar31 EMTN	0.1%
332	MERCEDES-BENZ 3.7% May31 EMTN	0.1%
333	BANCO BILBAO VAR Jan29	0.1%
334	OP CORPORATE 0.1% Nov27 EMTN	0.1%
335	SIEMENS FINAN 0.25% Feb29 EMTN	0.1%
336	CELLNEX FINAN 1.5% Jun28 EMTN	0.1%
337	NORDEA BANK A 2.75% May30	0.1%
338	NATWEST GROUP VAR Sep29	0.1%
339	NORDEA BK 1.125% Sep27 EMTN	0.1%
340	DEUTSCHE BANK VAR Jul32 EMTN	0.1%
341	BANK OF AMER VAR Aug29 EMTN	0.1%
342	NTT FINANCE 0.342% Mar30	0.1%
343	TOYOTA MTR CR 0.125% Nov27 EMTN	0.1%
344	VONOVIA SE 3.5% Jul31 EMTN	0.1%
345	TORONTO DOM B 3.563% Apr31	0.1%
346	CRED AGRICOLE 0.125% Dec27 EMTN	0.1%
348	MEDTRONIC GLO 0.375% Oct28	0.1%
349	BANCO SANTAND VAR Jan30 EMTN	0.1%
350	HSBC HOLDINGS VAR Mar35	0.1%
351	DANSKE BANK A VAR Jan31	0.1%
352	CREDIT AGRICO 1% Jul29 EMTN	0.1%
353	AROUNDTOWN SA 3.25% Jan31 EMTN	0.1%
354	DEUTSCHE BANK VAR Feb31 EMTN	0.1%
355	CIE DE ST GOB 1.875% Mar31 EMTN	0.1%
356	GOLDMAN SACHS 0.875% May29 EMTN	0.1%
357	ALLIANZ SE VAR Jul50 EMTN	0.1%
358	CRED AGRICOLE 0.375% Apr28 EMTN	0.1%
359	EASYJET FINCO 1.875% Mar28 EMTN	0.1%
360	BANCO BILBAO VAR Jan31	0.1%
361	CAPGEMINI SE 2% Apr29	0.1%
362	LLOYDS BK GR VAR May32 EMTN	0.1%
363	CRDT AGR ASSR 2% Jul30	0.1%
364	KBC GROUP NV VAR Apr30 EMTN	0.1%
365	VONOVIA SE 0.625% Dec29 EMTN	0.1%
366	ALPHABET INC 2.375% Nov28	0.1%
367	LLOYDS BK GR VAR May35 EMTN	0.1%
368	MIZUHO FINANC VAR Sep29	0.1%
369	BOUYGUES 0.5% Feb30	0.1%
370	HEIDELBERG MA 3.5% Oct29 EMTN	0.1%
371	MEDTRONIC GLO 1.625% Mar31	0.1%
372	DNB BANK ASA VAR Mar29 EMTN	0.1%
373	CRED AGRICOLE VAR Sep29 EMTN	0.1%
374	FIDELITY NATL 2% May30	0.1%
375	L OREAL SA 2.875% May28 EMTN	0.1%
376	WELLS FARGO C 0.625% Mar30 EMTN	0.1%
377	PEOPW 3 5/8 06/03/30	0.1%
378	BPCE VAR Feb34 EMTN	0.1%
379	SAP SE 1.25% Mar28	0.1%
380	INTESA SANPAO 1.75% Jul29 EMTN	0.1%
381	SKANDINAV ENS 0.625% Nov29 EMTN	0.1%
382	NORDEA BANK A 0.5% Nov28 EMTN	0.1%
383	HOLCIM FINANC 0.5% Apr31	0.1%
384	URW SE 1.875% Jan31 EMTN	0.1%
385	BANK NOVA SCO 3.5% Apr29 EMTN	0.1%
386	ABN AMRO BANK 2.75% Jun29	0.1%
387	BANQ FED CRD 0.75% Jan30 EMTN	0.1%
388	HSBC HOLDINGS VAR Nov31	0.1%
389	COMMERZBANK A VAR Sep31 EMTN	0.1%
390	SOCIETE GENER VAR Nov35 EMTN	0.1%
391	BANCO BILBAO 3.125% Jul30 EMTN	0.1%
392	COOPERATIEVE VAR Nov32	0.1%
393	BANQ FED CRD 0.25% Jul28	0.1%
394	ALLIANZ SE VAR Sep49	0.1%
395	NATIONWIDE BL VAR Jul32 EMTN	0.1%
396	IBM CORP 0.875% Feb30 EMTN	0.1%
397	LLOYDS BK GR VAR Nov30 EMTN	0.1%
398	VISA INC 2% Jun29	0.1%
399	VERIZON COMM 0.375% Mar29	0.1%
400	ABN AMRO BANK 0.5% Sep29 EMTN	0.1%
401	ABERTIS FRANC 1.475% Jan31 EMTN	0.1%
402	CITIGROUP 1.5% Oct28 EMTN	0.1%
403	SVENSKA HNDLS 1.375% Feb29 EMTN	0.1%
404	BANCO SANTAND VAR Jun29 EMTN	0.1%
405	BNP PARIBAS VAR Jan30 EMTN	0.1%
406	NN GROUP NV 4.625% Jan48 EMTN	0.1%
407	BNP PARIBAS VAR Aug33 EMTN	0.1%
408	MICHELIN 1.75% Sep30	0.1%
409	MEDTRONIC INC 3.65% Oct29	0.1%
410	MACQUARIE GRO 4.747% Jan30 EMTN	0.1%
411	AYVENS SA 3.875% Jul29	0.1%
412	CIE DE ST GOB 1.875% Sep28 EMTN	0.1%
413	ABN AMRO BANK 3.125% Jan30 EMTN	0.1%
414	ING GROEP NV 1.375% Jan28 EMTN	0.1%
415	GEN MOTORS FI 3.9% Jan28 EMTN	0.1%
416	ARKEMA 4.25% May30 EMTN	0.1%
417	NESTLE FIN IN 3.5% Dec27	0.1%
418	MIZUHO FINANC 4.608% Aug30 EMTN	0.1%
419	CELLNEX TELEC 1.75% Oct30 EMTN	0.1%
420	BANK OF AMER 4.134% Jun28 EMTN	0.1%
421	CHUBB INA HLD 1.55% Mar28	0.1%
422	NATIONWIDE BL 3% Mar30 EMTN	0.1%
423	IBM 1.5% May29	0.1%
424	DNB BANK ASA VAR Feb29 EMTN	0.1%
425	VEOLIA ENVRNM 3.209% Jan31 EMTN	0.1%
426	AT&T INC TSY 3.95% Apr31	0.1%
427	TORONTO DOM B VAR Jan36	0.1%
428	MIZUHO FINANC 0.693% Oct30 EMTN	0.1%
429	CAPGEMINI SE 1.125% Jun30	0.1%
430	LLOYDS BK GR 1.5% Sep27 EMTN	0.1%
431	BNP PARIBAS VAR Jan29 EMTN	0.1%
432	TOYOTA MOTOR 3.125% Apr28 EMTN	0.1%
433	BMW FINANCE N 3.25% May29 EMTN	0.1%
434	BANQ FED CRD 1.375% Jul28 EMTN	0.1%
435	RECKITT BEN T 3.625% Jun29 EMTN	0.1%
436	SOCIETE GENER 2.625% May29 EMTN	0.1%
438	UCGIM 3.1 06/10/31	0.1%
439	AT&T INC TSY 3.15% Jun30	0.1%
440	GENERALI 5% Jun48 EMTN	0.1%
441	AUST & NZ BAN VAR Jul35	0.1%
442	MERCEDES-BENZ 3.25% Sep27 EMTN	0.1%
443	NATWEST GROUP VAR Feb35 EMTN	0.1%
444	UNIVERSAL MUS 4% Jun31 EMTN	0.1%
445	ABERTI 3% Mar31 EMTN	0.1%
446	GOLDMAN SACHS 4% Sep29 EMTN	0.1%
447	PRYSMIAN SPA 3.625% Nov28 EMTN	0.1%
448	RCI BANQUE 3.625% Feb30 EMTN	0.1%
449	DEUTSCHE TEL 2% Dec29 EMTN	0.1%
450	BANQ FED CRD 1.875% Jun29 EMTN	0.1%
451	NATWEST GROUP VAR Feb30 EMTN	0.1%
452	EUROGRID GMBH 3.598% Feb29 EMTN	0.1%
453	SOCIETE GENER 4.125% Nov28 EMTN	0.1%
454	LINDE PLC 2.625% Feb29 EMTN	0.1%
455	BNP PARIBAS 1.5% May28 EMTN	0.1%
456	WELLS FARGO C 0.625% Aug30	0.1%
457	SKANDINAV ENS 0.375% Jun28	0.1%
458	SIEMENS FINAN 1.375% Sep30 EMTN	0.1%
459	SOCIETE GENER VAR Jun29	0.1%
460	AIR LIQUIDE 1.25% Jun28 EMTN	0.1%
461	FIRMENICH 1.75% Apr30	0.1%
462	HIGHLAND HOLD 2.875% Nov27	0.1%
463	HENKEL AG & C 3.625% Apr31 EMTN	0.1%
464	EQT 2.375% Apr28	0.1%
465	MEDTRONIC GLO 1% Jul31	0.1%
466	DANONE 3.706% Nov29 EMTN	0.1%
467	BMW FINANCE N 2.625% May28 EMTN	0.1%
468	BPCE 1% Oct28 EMTN	0.1%
469	BOUYGUES 1.125% Jul28	0.1%
470	SUEZ 2.375% May30 EMTN	0.1%
471	LINDE PLC 3.2% Feb31	0.1%
472	BPCE 0.75% Mar31 EMTN	0.1%
473	RELX FINANCE 3.25% May29	0.1%
474	UNICREDIT SPA 0.85% Jan31 EMTN	0.1%
475	AMERICAN TOWE 0.875% May29	0.1%
476	CRED AGRICOLE 1.125% Feb29 EMTN	0.1%
477	AMERICAN HOND 3.65% Apr31 EMTN	0.1%
478	SANTANDER UK VAR Feb30 EMTN	0.1%
479	EQUINIX EU 2 3.25% May29	0.1%
480	BAXTER INTL 1.3% May29	0.1%
481	HAMBURG COM B 3.5% Jan30 EMTN	0.1%
482	DEUTSCHE BOER 3.75% Sep29	0.1%
483	NESTLE FIN IN 1.5% Apr30 EMTN	0.1%
484	CRH SMW FINAN 4% Jul31 EMTN	0.1%
485	ABERTIS INFRA 1.125% Mar28	0.1%
486	EDENRED 3.25% Aug30	0.1%
487	LLOYDS BANK 3.25% Mar30 EMTN	0.1%
488	ORANGE 1.375% Jan30 EMTN	0.1%
489	BECTON DICKIN 3.553% Sep29	0.1%
490	SVENSKA HNDLS 0.5% Feb30	0.1%
491	BORGWARNER IN 1% May31	0.1%
492	BUNGE FINANCE 1% Sep28 EMTN	0.1%
493	INTESA SANPAO 5.25% Jan30 EMTN	0.1%
494	MCDONALDS COR 1.75% May28	0.1%
495	NATL AUSTRALI 2.125% May28	0.1%
496	ABERTIS INFRA 2.25% Mar29 EMTN	0.1%
497	UBS AG LONDON 0.5% Mar31 EMTN	0.1%
498	COFIROUTE SA 1% May31 EMTN	0.1%
499	DAIMLER AG 0.75% Sep30 EMTN	0.1%
500	SAP SE 3% Jun29	0.1%
501	FISERV INC 4.5% May31	0.1%
502	BOSTON SCIENT 0.625% Dec27	0.1%
503	HOLCIM FINANC 0.5% Sep30 EMTN	0.1%
504	RCI BANQUE 3.5% Jan28 EMTN	0.1%
505	MEDTRONIC GLO 3% Oct28	0.1%
506	UBS GROUP 0.65% Sep29 EMTN	0.1%
507	TERNA RETE 3.625% Apr29 EMTN	0.1%
508	SANOFI SA 1.5% Apr30 EMTN	0.1%
509	IHGLN 3.375% 10Sep30 EMTN	0.1%
510	BNP PARIBAS 1.5% May28 EMTN	0.1%
511	L OREAL SA 2.5% Nov27 EMTN	0.1%
512	RCI BANQUE 4.125% Apr31	0.1%
513	AT&T INC 2.6% Dec29	0.1%
514	MAPLE PARENT 3.881% Mar30	0.1%
515	MONDELEZ INTL 0.375% Sep29	0.1%
516	BECTON DICKIN 3.519% Feb31	0.1%
517	COOPERATIEVE 1.125% May31	0.1%
518	VODAFONE INT 2.75% Jul29 EMTN	0.1%
519	BNP PARIBAS VAR Jan32 EMTN	0.1%
520	PEPSICO INC 0.5% May28 EMTN	0.1%
521	SUEZ 4.625% Nov28 EMTN	0.1%
522	ING GROEP NV VAR Nov32	0.1%
523	UBS GROUP 0.25% Feb28	0.1%
524	SOCIETE GENER 0.125% Feb28 EMTN	0.1%
525	BANCO SANTAND 1.625% Oct30 EMTN	0.1%
526	EDENRED 3.625% Jun31	0.1%
527	TOYOTA MTR CR 3.625% Jul31 EMTN	0.1%
528	HSBC HOLDINGS 3.125% Jun28 EMTN	0.1%
529	AMER MED SYST 1.375% Mar28	0.1%
530	BMW INTL INV 3.25% Nov28 EMTN	0.1%
531	UNILEVER FINA 1.75% Mar30	0.1%
532	TOYOTA MOTOR 3.25% Apr30 EMTN	0.1%
533	BANCO SABADEL VAR Feb29 EMTN	0.1%
534	INTL PAPER CO 4.5% Jul30 EMTN	0.1%
535	ASTRAZENECA P 1.25% May28 EMTN	0.1%
536	GENERAL MILLS 3.907% Apr29	0.1%
537	SWEDBANK AB 2.875% Feb30 EMTN	0.1%
538	SAP SE 0.375% May29	0.1%
539	EUROBANK VAR Apr31 EMTN	0.1%
540	AXA SA 3.75% Oct30 EMTN	0.1%
541	SIEMENS FINAN 0.125% Sep29	0.1%
542	NESTLE FIN IN 0.125% Nov27 EMTN	0.1%
543	BECTON DICKIN 0.334% Aug28	0.1%
544	BANCO BPM SPA VAR Jan30	0.1%
545	GLOBAL PAY IN 4.875% Mar31	0.1%
546	COCA-COLA HBC 3.625% Oct30 EMTN	0.1%
547	NATWEST MARKE 4.25% Jan28	0.1%
548	KERING 3.625% Sep27 EMTN	0.1%
549	THERMO FISHER 0.5% Mar28	0.1%
550	AMER MED SYST 3% Mar31	0.1%
551	SVENSKA HNDLS 0.05% Sep28 EMTN	0.1%
552	STRYKER CORP 2.125% Nov27	0.1%
553	SOCIETE GENER 1.25% Jun30	0.1%
554	JDE PEET S NV 0.5% Jan29	0.1%
555	RCI BANQUE 3.75% Oct27	0.1%
556	NEW YORK LIFE 3.45% Jan31	0.1%
557	KBC GROUP NV 3% Aug30 EMTN	0.1%
558	CAN IMPERIAL VAR Jul30 EMTN	0.1%
559	SWEDBANK AB VAR Aug32	0.1%
560	CONTINENTAL A 2.875% Nov28 EMTN	0.1%
561	DNB BANK ASA VAR Feb33 EMTN	0.1%
562	SCHNEIDER ELE 2.75% Jul30 EMTN	0.1%
563	RCI BANQUE 3.875% Sep30 EMTN	0.1%
564	TERNA RETE VAR PERP	0.1%
565	DANAHER CORP 2.5% Mar30	0.1%
566	TOYOTA FIN AU 2.676% Jan29 EMTN	0.1%
567	KERING 3.125% Nov29 EMTN	0.1%
568	PIRAEUS BANK VAR Jul29 EMTN	0.1%
569	EUROBANK VAR Sep30 EMTN	0.1%
570	PROLOGIS EURO 0.25% Sep27	0.1%
571	MERCK FIN SER 0.875% Jul31 EMTN	0.1%
572	UNIPOL ASSICU 3.25% Sep30 EMTN	0.1%
573	ROYAL BK CANA 4.125% Jul28	0.1%
574	PROCTER & GAM 1.2% Oct28	0.1%
575	DEUTSCHE POST 3.25% Dec30 EMTN	0.1%
576	FAIRFAX FINL 2.75% Mar28	0.1%
577	TOYOTA MOTOR 2.75% Jan30 EMTN	0.1%
578	AIB GROUP PLC VAR Oct31 EMTN	0.1%
579	CARRIER GLOBA 4.125% May28	0.1%
580	CRED AGRICOLE VAR Mar35 EMTN	0.1%
581	SIKA CAPITAL 3.75% May30	0.1%
582	EDP SA 3.875% Jun28 EMTN	0.1%
583	RCI BANQUE 4.875% Jun28 EMTN	0.1%
584	CRD MUTUEL AR VAR Jun29 EMTN	0.1%
585	GEN MOTORS FI 4% Jul30 EMTN	0.1%
586	URW SE 4.125% Dec30 EMTN	0.1%
587	NTT FINANCE 0.399% Dec28 EMTN	0.1%
588	TOYOTA MTR CR 3.85% Jul30 EMTN	0.1%
589	DT PFANDBRIEF 3.25% Sep28 EMTN	0.1%
590	ROYAL BK CANA 4.375% Oct30 EMTN	0.1%
591	PROSUS NV 1.539% Aug28	0.1%
592	AAREAL BANK A 0.25% Nov27	0.1%
593	SVENSKA HNDLS 3.75% Nov27 EMTN	0.1%
594	GOLDMAN SACHS 3% Feb31 EMTN	0.1%
595	COMMERZBANK A VAR Jan30 EMTN	0.1%
596	BPCE 3.125% Sep30 EMTN	0.1%
597	ERSTE GROUP VAR May32 EMTN	0.1%
598	SANTANDER UK VAR Aug28 EMTN	0.1%
599	DNB BANK ASA VAR May31 EMTN	0.1%
600	BANCO SABADEL VAR Jan30 EMTN	0.1%
601	HALEON UK CPT 2.875% Sep28 EMTN	0.1%
602	SIG COMBIBLOC 3.75% Mar30	0.1%
603	LINDE PLC 3.375% Jun30 EMTN	0.1%
604	SCHNEIDER ELE 2.625% Sep29 EMTN	0.1%
605	BPCE VAR Jul35 EMTN	0.1%
606	BANCO SABADEL VAR Nov28 EMTN	0.1%
607	MASTERCARD IN 2.1% Dec27	0.1%
608	ABB FINANCE B 3.375% Jan31 EMTN	0.1%
609	BANK OF IRELA VAR Nov29	0.1%
610	DANSKE BANK A VAR Jan32 EMTN	0.1%
611	DNB BANK ASA VAR Jan31 EMTN	0.1%
612	DEUTSCHE POST 3% Mar30 EMTN	0.1%
613	DANONE 3.47% May31 EMTN	0.1%
614	LLOYDS BK GR VAR Jan29 EMTN	0.1%
615	ORANGE 2.5% Nov28 EMTN	0.1%
616	CATERPILLAR F 3.023% Sep27 EMTN	0.1%
617	COMMERZBANK A VAR Jan31 EMTN	0.1%
618	KKR GR FIN CO 1.625% May29	0.1%
619	BANQ FED CRD 3.5% May31 EMTN	0.1%
620	COMPASS GROUP 2.625% Jan29 EMTN	0.1%
621	BOOKING HLDS 3% Nov30	0.1%
622	HANNOVER RUEC 1.125% Apr28	0.1%
623	ABBVIE INC 0.75% Nov27	0.1%
624	ERSTE GROUP VAR May31 EMTN	0.1%
625	MONTE DEI PAS VAR Nov30	0.1%
626	ASTRAZENECA P 0.375% Jun29 EMTN	0.1%
627	PFIZER NETHER 2.875% May29	0.1%
628	SWEDBANK AB 3.25% Sep29 EMTN	0.1%
629	SAP SE 3.25% Jun31	0.1%
630	SOLVAY SA 3.875% Apr28	0.1%
631	ROYAL BK CANA VAR Feb32	0.1%
632	COMMERZBANK A VAR Jun30 EMTN	0.1%
633	WESTPAC 1.125% Sep27 EMTN	0.1%
634	SIEMENS FINAN 1% Sep27	0.1%
635	RCI BANQUE 4.875% Oct29 EMTN	0.1%
636	BANQ FED CRD 4% Nov29	0.1%
637	CRED AGRICOLE VAR Jan29 EMTN	0.1%
638	ALLIANZ 3% Mar28	0.1%
639	BPCE 1.625% Jan28 EMTN	0.1%
640	RECKITT BEN T 2.625% Sep28 EMTN	0.1%
641	GEN MOTORS FI 4.3% Feb29 EMTN	0.1%
642	DIGITAL INTRE 0.625% Jul31	0.1%
643	BANCO SABADEL VAR Jun29 EMTN	0.1%
644	DANONE 3.379% Apr30 EMTN	0.1%
645	ROYAL BK CANA VAR Jan31 EMTN	0.1%
646	AMERICAN HOND 2.85% Jun28	0.1%
647	DNB BANK ASA VAR Nov29 EMTN	0.1%
648	VODAFONE 1.6% Jul31 EMTN	0.1%
649	AIB GROUP PLC VAR Feb29	0.1%
650	BANKINTER SA 0.625% Oct27	0.1%
651	CRDT AGR ASSR 4.75% Sep48	0.1%
652	DANSKE BANK A VAR May34 EMTN	0.1%
653	SIEMENS FINAN 1.25% Feb31	0.1%
654	MASTERCARD IN 1% Feb29	0.1%
655	BANK OF IRELA VAR May32	0.1%
656	BANCO BILBAO VAR Sep33	0.1%
657	ABB FINANCE B % Jan30 EMTN	0.1%
658	KNORR-BREMSE 3% Sep29 EMTN	0.1%
659	BANQ FED CRD 0.625% Nov27 EMTN	0.1%
660	NATWEST MARKE 3.625% Jan29 EMTN	0.1%
661	BMW FINANCE N 3.25% May31 EMTN	0.1%
662	SWISS LIFE FI 3.25% Aug29	0.1%
663	NYKREDIT 3.625% Jul30 EMTN	0.1%
664	IBM CORP 2.9% Feb30	0.1%
665	NATIONWIDE BL 3.25% Sep29 EMTN	0.1%
666	SODEXO SA 1% Apr29	0.1%
667	OPENBANK DEUT 4.375% Sep27 EMTN	0.1%
668	GEN MOTORS FI 3.7% Jul31 EMTN	0.1%
669	ROCHE FINANCE 3.204% Aug29	0.1%
670	EURONEXT NV 1.125% Jun29	0.1%
671	CIE DE ST GOB 3.25% Aug29	0.1%
672	BMW FINANCE N 1.125% Jan28 EMTN	0.1%
673	UNILEVER 1.375% Jul29 EMTN	0.1%
674	BRITISH TELEC 1.125% Sep29 EMTN	0.1%
675	ABN AMRO BANK VAR Sep33 EMTN	0.1%
676	STRYKER CORP 0.75% Mar29	0.1%
677	INFINEON TECH 2.875% Feb30 EMTN	0.1%
678	ELI LILLY & C 2.125% Jun30	0.1%
679	CAISS DESJARD 3.25% Mar31	0.1%
680	DEUTSCHE BANK 1.75% Jan28 EMTN	0.1%
681	TERNA RETE 3.5% Jan31 EMTN	0.1%
682	NYKREDIT 0.375% Jan28 EMTN	0.1%
683	TERNA SPA 1% Oct28 EMTN	0.1%
684	EUROGRID GMBH 3.722% Apr30 EMTN	0.1%
685	BMW FINANCE N 0.375% Sep27 EMTN	0.1%
686	COCA-COLA CO/ 1.25% Mar31	0.1%
687	VODAFONE GROU 1.625% Nov30 EMTN	0.1%
688	BANCO BILBAO 3.625% Jun30	0.1%
689	NATIONWIDE BL 0.25% Sep28	0.1%
690	KBC GROUP NV VAR Jan29 EMTN	0.1%
691	KBC GROUP NV VAR Jan32 EMTN	0.1%
692	AMCOR UK FINA 3.2% Nov29	0.1%
693	EVONIK 2.25% Sep27 EMTN	0.1%
694	NATWEST GROUP VAR Feb34 EMTN	0.1%
695	NTT FINANCE 3.325% Nov29	0.1%
696	CELLNEX FINAN 1.25% Jan29 EMTN	0.1%
697	INFINEON TECH 1.625% Jun29 EMTN	0.1%
698	ROYAL BK CANA VAR Sep31 EMTN	0.1%
699	UBS GROUP VAR Aug31 EMTN	0.1%
700	MERCK FIN SER 0.5% Jul28 EMTN	0.1%
701	SOCIETE GENER 0.875% Sep29 EMTN	0.1%
702	JYSKE BANK A/ VAR Apr31 EMTN	0.1%
703	ASB BANK LIMI 0.25% Sep28 EMTN	0.1%
704	PLUXEE NV 3.5% Sep28	0.1%
705	AKZO NOBEL NV 3.625% Jun29 EMTN	0.1%
706	CNH INDUSTRIA 3.75% Jun31 EMTN	0.1%
707	MEDTRONIC INC 2.95% Oct30	0.1%
708	BMS IRELAND C 2.973% Nov30	0.1%
709	WESTPAC BANKI 1.45% Jul28 EMTN	0.1%
710	LSEG NTHRLND 4.231% Sep30 EMTN	0.1%
711	SANTANDER UK VAR Sep29 EMTN	0.1%
712	HALEON NL CAP 1.75% Mar30 EMTN	0.1%
713	BANCO SABADEL VAR Sep29 EMTN	0.1%
714	DXC CAPITAL F 0.45% Sep27	0.1%
715	NATWEST GROUP VAR Aug31 EMTN	0.1%
716	DEUTSCHE WOHN 1.5% Apr30	0.1%
717	TALANX AG VAR Dec47	0.1%
718	GLAXOSMITHKLI 1.75% May30 EMTN	0.1%
719	BANK OF AMER VAR Aug28 EMTN	0.1%
720	DEUTSCHE TELE 1.75% Mar31 EMTN	0.1%
721	BANK OF MONTR VAR Oct30 EMTN	0.1%
722	AMERICAN TOWE 0.5% Jan28	0.1%
723	HEIDELBERG MA 1.125% Dec27 EMTN	0.1%
724	NYKREDIT 4.625% Jan29 EMTN	0.1%
725	MYLAN NV 3.125% Nov28	0.1%
726	HOLCIM FINANC 1.75% Aug29 EMTN	0.1%
727	DNB BANK ASA VAR Jun31 EMTN	0.1%
728	SWEDBANK AB 2.875% Apr29	0.1%
729	MERCK VAR Aug54	0.1%
730	LINDE PLC 1.375% Mar31 EMTN	0.1%
731	SWEDBANK AB 4.25% Jul28	0.1%
732	ERSTE GROUP VAR Apr36 EMTN	0.1%
733	CRED AGRICOLE VAR Jan31	0.1%
734	ISS GLOBAL A/ 3.5% May31 EMTN	0.1%
735	EDP SERVICIOS 3.5% Jul31 EMTN	0.1%
736	CARREFOUR SA 4.125% Oct28	0.1%
737	ERSTE GROUP VAR Jun31 EMTN	0.1%
738	MOTABILITY OP 3.625% Jul29 EMTN	0.1%
739	ERSTE GROUP VAR Nov28 EMTN	0.1%
740	NATWEST GROUP VAR Sep32 EMTN	0.1%
741	GOLDMAN SACHS 2% Mar28 EMTN	0.1%
742	AYVENS SA 3% Apr30	0.1%
743	SCHNEIDER ELE 1.5% Jan28 EMTN	0.1%
744	ASML HOLDING 0.625% May29	0.1%
745	COMMERZBANK A 0.375% Sep27 EMTN	0.1%
746	SANOFI SA 2.625% Jun29	0.1%
747	FRESENIUS MED 1.5% May30 EMTN	0.1%
748	AMER MED SYST 3.375% Mar29	0.1%
749	COCA-COLA EUR 0.2% Dec28	0.1%
750	BRITISH TELEC 3.75% May31 EMTN	0.1%
751	KERING 3.25% Feb29 EMTN	0.1%
752	DIGITAL DUTCH 1.5% Mar30	0.1%
753	INFORMA PLC 3.375% Jun31 EMTN	0.1%
754	MIZUHO FINANC VAR May32 EMTN	0.1%
755	RELX FINANCE 3.75% Jun31	0.1%
756	BNI FINANCE B 3.875% Dec30	0.1%
757	ESSITY AB 0.25% Feb31	0.1%
758	AROUNDTOWN SA 1.625% Jan28 EMTN	0.1%
759	HARLEY-DAVIDS 4% Mar30	0.1%
760	LKQ DUTCH BON 4.125% Mar31	0.1%
761	BERTELSMANN S 3.5% May29	0.1%
762	BANK NEW ZEAL 3.661% Jul29 EMTN	0.1%
763	NYKREDIT VAR Apr35	0.1%
764	EUROGRID GMBH 1.5% Apr28 EMTN	0.1%
766	NATL BK GREEC VAR Jun35	0.1%
767	DANAHER CORP 3.25% Apr30	0.1%
768	SARTORIUS FIN 4.375% Sep29	0.1%
769	L OREAL SA 3.375% Nov29 EMTN	0.1%
770	MET LIFE GLOB 3.75% Dec30 EMTN	0.1%
771	IDS FIN PLC 3.875% Jul30 EMTN	0.1%
772	BANQ FED CRD 4.125% Sep30 EMTN	0.1%
773	VERIZON COMM 1.875% Oct29	0.1%
774	BANQ FED CRD 0.1% Oct27 EMTN	0.1%
775	AIB GROUP PLC VAR Jul29 EMTN	0.1%
776	BMW FINANCE N 1% May28 EMTN	0.1%
777	DNB BANK ASA VAR Jan32 EMTN	0.1%
778	ERSTE GROUP VAR Jan35 EMTN	0.1%
779	MMS USA HLDGS 1.25% Jun28 EMTN	0.1%
780	BANK OF IRELA VAR Jul31 EMTN	0.1%
781	UPM-KYMMENE O 0.125% Nov28 EMTN	0.1%
782	VGP NV 4.25% Jan31	0.1%
783	CONTINENTAL A 4% Jun28 EMTN	0.1%
784	RECKITT BEN T 0.75% May30	0.1%
785	FORTIVE CORP 3.7% Aug29	0.1%
786	BERTELSMANN S 2% Apr28 EMTN	0.1%
787	MIZUHO FINANC 0.797% Apr30 EMTN	0.1%
788	GENERALI 2.124% Oct30 EMTN	0.1%
789	BOOKING HLDS 0.5% Mar28	0.1%
790	KERRY GROUP F 0.625% Sep29	0.1%
791	AL SYDBANK VAR Mar30 EMTN	0.1%
792	BMW INTL INV 3.125% Aug30 EMTN	0.1%
793	MACQUARIE GRO 0.35% Mar28	0.1%
794	PEPSICO INC 0.875% Jul28	0.1%
795	SWEDBANK AB 0.2% Jan28	0.1%
796	SCHNEIDER ELE 3% Sep30 EMTN	0.1%
797	CIE DE ST GOB 2.375% Oct27	0.1%
798	LINDE PLC 3.375% Jun29	0.1%
799	ARCELORMITTAL 3.25% Sep30 EMTN	0.1%
800	ERSTE GROUP VAR Jun33 EMTN	0.1%
801	BPCE VAR Mar29	0.1%
802	INFINEON TECH VAR PERP	0.1%
803	ERSTE GROUP VAR Jan31	0.1%
804	URW SE 2.625% Apr30 EMTN	0.1%
805	TELEPERFORMAN 3.75% Jun29	0.1%
806	RECKITT BEN T 3.625% Sep28 EMTN	0.1%
807	RCI BANQUE 4.875% Sep28 EMTN	0.1%
808	AIA GROUP VAR Sep33	0.1%
809	SIEMENS ENER 4.25% Apr29	0.1%
810	TESCO CORP TR 0.375% Jul29 EMTN	0.1%
811	COMPASS GROUP 3.25% Feb31 EMTN	0.1%
812	BANQ FED CRD 0.25% Jun28 EMTN	0.1%
813	EUROBANK VAR Mar30 EMTN	0.1%
814	BOOKING HLDS 4.25% May29	0.1%
815	DNB BANK ASA VAR May32 EMTN	0.1%
816	EDP SERVICIOS 3.5% Jul30 EMTN	0.1%
817	ALSTOM S % Jan29	0.1%
818	SVENSKA HNDLS VAR Jun33	0.1%
819	IMERYS SA 4.75% Nov29	0.1%
820	AIR LIQUIDE F 2.625% Nov29 EMTN	0.1%
821	COVESTRO FIN 4.75% Nov28 EMTN	0.1%
822	TRANSURBAN FI 3% Apr30 EMTN	0.1%
823	KLEPI 0.625% Jul30 EMTN	0.1%
824	BALDER FINLAN 1% Jan29 EMTN	0.1%
825	CRH FUNDING 1.625% May30	0.1%
826	AROUNDTOWN SA 3.625% Jul31 EMTN	0.1%
827	NEW YORK LIFE 3.625% Jan30 EMTN	0.1%
828	COCA-COLA EUR 1.5% Nov27	0.1%
829	CELLNEX FINAN 3.625% Jan29 EMTN	0.1%
830	NESTLE FIN IN 3% Jan31 EMTN	0.1%
831	FISERV INC 3.75% Oct30	0.1%
832	DEUTSCHE TELE 3.25% Jan28 EMTN	0.1%
833	FRESENIUS MED 3.875% Sep27 EMTN	0.1%
834	SOCIETE GENER 3.375% Jul31 EMTN	0.1%
835	UNICREDIT SPA VAR Feb30 EMTN	0.1%
836	WOLTERS KLUWE 3.75% Apr31	0.1%
837	CELLNEX TELEC 1.875% Jun29	0.1%
838	DEUTSCHE POST 1.625% Dec28 EMTN	0.1%
839	UNILEVER CAPI 2.75% May30 EMTN	0.1%
840	ABN AMRO BANK VAR Jul36 EMTN	0.1%
841	COCA-COLA HBC 3.375% Oct28 EMTN	0.1%
842	SCHNEIDER ELE 0.25% Mar29 EMTN	0.1%
843	SOCIETE GENER 1.375% Jan28 EMTN	0.1%
844	COMMERZBANK A VAR Jan32	0.1%
845	CELLNEX FINAN 3% Jan31 EMTN	0.1%
846	ALLIANZ FINAN 1.5% Jan30 EMTN	0.1%
847	ALLIANZ FINAN 0.875% Dec27 EMTN	0.1%
848	COLONIAL SFL 3.875% Apr31 EMTN	0.1%
849	DANONE 3.481% May30 EMTN	0.1%
850	ING GROEP NV VAR Nov30 EMTN	0.1%
851	SVENSKA HNDLS 2.625% Sep29	0.1%
852	RAIFFEISENBNK VAR Jun30 EMTN	0.1%
853	DXC CAPITAL F 4.25% Dec30	0.1%
854	NESTLE FIN IN 1.25% Mar31 EMTN	0.1%
855	MMS USA INV I 1.75% Jun31 EMTN	0.1%
856	CIE DE ST GOB 2.75% Apr28 EMTN	0.1%
857	SVENSKA HNDLS VAR Aug34 EMTN	0.1%
858	CASTELLUM AB 4.125% Dec30 EMTN	0.1%
859	FISERV FUNDIN 2.875% Jun28	0.1%
860	DEUTSCHE TELE 2.625% Dec29 EMTN	0.1%
861	GENERALI 2.429% Jul31 EMTN	0.1%
862	NOVO NORDISK 2.5% Feb29 EMTN	0.1%
863	CITIGROUP INC 1.625% Mar28 EMTN	0.1%
864	ELIA TRANS BE 0.875% Apr30 EMTN	0.1%
865	BANCO BPM SPA VAR Sep30 EMTN	0.1%
866	EUROGRID GMBH 3.075% Oct27 EMTN	0.1%
867	MONDI FINANCE 2.375% Apr28 EMTN	0.1%
868	CTP NV 4.75% Feb30 EMTN	0.1%
869	CRD MUTUEL AR 3.375% Mar31 EMTN	0.1%
870	NYKREDIT 4% Jul28 EMTN	0.1%
871	VEOLIA ENVRNM 1.94% Jan30 EMTN	0.1%
872	BERTELSMANN S 1.5% May30 EMTN	0.1%
873	ORANGE 2.75% May29	0.1%
874	CARREFOUR SA 2.375% Oct29 EMTN	0.1%
875	COMPAGNIE FIN 1.125% Oct27 EMTN	0.1%
876	NATL BK GREEC VAR Jul29 EMTN	0.1%
877	BANKINTER SA VAR Dec32	0.1%
878	BANCA COMERCI VAR Nov31 EMTN	0.1%
879	PPG INDUSTRIE 2.75% Jun29	0.1%
880	COMMERZBANK A VAR Mar29	0.1%
881	MERCEDES-BENZ 0.75% Feb30 EMTN	0.1%
882	COFIROUTE 0.75% Sep28 EMTN	0.1%
883	NORDEA BANK A VAR May35 EMTN	0.1%
884	ABERTIS INFRA 4.125% Aug29 EMTN	0.1%
885	EQUINIX EU 2 3.25% Mar31	0.1%
886	LINDE PLC 3% Feb28 EMTN	0.1%
887	NATL BK GREEC VAR Jan29	0.1%
888	NEXI 3.875% May31	0.1%
889	GIVAUDAN FIN 2.875% Sep29	0.1%
890	NESTLE FIN IN 1.25% Nov29 EMTN	0.1%
891	CATERPILLAR F 2.521% Aug28 EMTN	0.1%
892	AMER MED SYST 1.625% Mar31	0.1%
893	PROCTER & GAM 3.15% Apr28	0.1%
894	ROCHE FINANCE 3.312% Dec27	0.1%
895	HEIDELBERG MA 1.75% Apr28 EMTN	0.1%
896	HEATHROW FNDG 1.5% Feb30 EMTN	0.1%
897	RZB VAR Jan32 EMTN	0.1%
898	CCEP FINANCE 0.5% Sep29	0.1%
899	RELX FINANCE 0.5% Mar28	0.1%
900	IWG US FINANC 6.5% Jun30	0.1%
901	NOVO NORDISK 0.125% Jun28 EMTN	0.1%
902	ALLIANZ 1.375% Apr31 EMTN	0.1%
903	AMERICAN HOND 3.3% Mar29 EMTN	0.1%
904	SECURITAS TRE 4.375% Mar29 EMTN	0.1%
905	BANK NOVA SCO 0.25% Nov28 EMTN	0.1%
906	APRR SA 3.125% Jan30 EMTN	0.1%
907	EUROBANK VAR May32 EMTN	0.1%
908	ABERTIS FRANC 3.375% Apr29 EMTN	0.1%
909	TERNA RETE 3% Jul31	0.1%
910	PARKER-HANNIF 2.9% Mar30	0.1%
911	ALLIANZ FINAN 0.5% Jan31 EMTN	0.1%
912	ANZ NZ INTL/L 0.2% Sep27 EMTN	0.1%
913	LEG IMMOB SE 0.875% Jan29 EMTN	0.1%
914	EDP SERVICIOS 4.125% Apr29 EMTN	0.1%
915	SOCIETE GENER VAR Sep32 EMTN	0.1%
916	MERCEDES-BENZ 2.375% May30 EMTN	0.1%
917	SAMPO OYJ VAR May49	0.1%
918	INTESA SANPAO 1.35% Feb31 EMTN	0.1%
919	KNORR-BREMSE 3.25% Sep27 EMTN	0.1%
920	RAIFFEISEN SC 5.23% Nov27 EMTN	0.1%
921	AIB GROUP PLC VAR May35 EMTN	0.1%
922	MITSUB UFJ FI VAR Jun31	0.1%
923	MERCK VAR Nov55	0.1%
924	CESKA SPORITE VAR Jul31 EMTN	0.1%
925	ABN AMRO BANK 3% Feb31 EMTN	0.1%
926	JCDECAUX SE 5% Jan29	0.1%
927	DEUTSCHE BANK VAR Jan29	0.1%
928	DT LUFTHANSA 4% May30 EMTN	0.1%
929	CIE DE ST GOB 3.5% Jan29 EMTN	0.1%
930	SAGAX AB 3.375% Jan31 EMTN	0.1%
931	EUROFINS SCIE 0.875% May31	0.1%
932	DE PAUW SCA 3.125% Jan31 EMTN	0.0%
933	DAIMLER TRUCK 3.875% Jun29 EMTN	0.0%
934	EQUITABLE FIN 0.6% Jun28 EMTN	0.0%
935	GRENKE FINANC 5.25% Apr30 EMTN	0.0%
936	LEGRAND SA 3.625% May29	0.0%
937	UNIQA INSURAN 1.375% Jul30	0.0%
938	DANONE 0.395% Jun29 EMTN	0.0%
939	GEN MOTORS FI 4.5% Nov27 EMTN	0.0%
940	ABBVIE INC 2.125% Nov28	0.0%
941	JOHN DEERE BA 3.3% Oct29 EMTN	0.0%
942	CARREFOUR SA 2.625% Dec27	0.0%
943	HEIDELBERG MA 3% Jul30	0.0%
944	MERCEDES-BENZ 2.5% Sep28 EMTN	0.0%
945	MCDONALD S CO 2.375% May29	0.0%
946	KERING 1.875% May30 EMTN	0.0%
947	PKO BANK POLS VAR May30 EMTN	0.0%
948	AYVENS SA 3.375% Apr29 EMTN	0.0%
949	TELE2 AB 2.125% May28 EMTN	0.0%
950	ABERTIS INFRA 1.25% Feb28 EMTN	0.0%
951	UNILEVER 1.125% Apr28 EMTN	0.0%
952	LSEG NTHRLND 2.75% Sep27	0.0%
953	BOOKING HLDS 3.5% May30	0.0%
954	STANDARD LIFE 4.375% Jan29 EMTN	0.0%
955	ERSTE GROUP VAR Nov35 EMTN	0.0%
956	CAPITAL ONE F 1.65% Jun29	0.0%
957	OTP BANK VAR Feb32 EMTN	0.0%
958	MIZUHO FINANC 3.49% Sep27 EMTN	0.0%
959	IHG FINANCE L 4.375% Nov29 EMTN	0.0%
960	SANDOZ FINANC 4.22% Apr30	0.0%
961	RECKITT BEN T 3.5% May31 EMTN	0.0%
962	KLEPIERRE SA 2% May29 EMTN	0.0%
963	ELECTROLUX AB 2.5% May30 EMTN	0.0%
964	BANCO CRED SO VAR Sep29 EMTN	0.0%
965	BANCA MEDIOLA VAR Jan31 EMTN	0.0%
966	HANNOVER RUEC VAR Oct39	0.0%
967	URW SE 3.5% Sep29 EMTN	0.0%
968	ASR NEDERLAND 3.625% Dec28	0.0%
969	RCI BANQUE 3.875% Jan29 EMTN	0.0%
970	MCDONALD S CO 3.875% Feb31	0.0%
971	JCDECAUX SE 2.625% Apr28	0.0%
972	VOLVO TREAS A 3.125% Aug27 EMTN	0.0%
973	PROLOGIS EURO 1.875% Jan29	0.0%
974	METRO 5.25% Mar30 EMTN	0.0%
975	SUEZ 1.5% Apr29 EMTN	0.0%
977	AMERICA MOVIL 2.125% Mar28	0.0%
978	NOMURA HOLDIN 3.459% May30	0.0%
979	SANDOZ FINANC 3.25% Sep29	0.0%
980	VONOVIA SE 1% Jul30 EMTN	0.0%
981	SCHNEIDER ELE 3.125% Oct29 EMTN	0.0%
982	SANOFI SA 1.25% Apr29	0.0%
983	LONZA FINANCE 3.25% Sep30	0.0%
984	SOFINA SA 1% Sep28	0.0%
985	AKZO NOBEL NV 4% Mar31 EMTN	0.0%
986	SANOFI SA 2.75% Mar31	0.0%
987	REALTY INCOME 3.375% Jun31	0.0%
988	RANDSTAD NV 3.61% Mar29 EMTN	0.0%
989	MONDELEZ INTL 0.25% Sep29	0.0%
990	JOHNSON CONTR 3% Sep28	0.0%
991	YORKSHRE BLD 0.5% Jul28	0.0%
992	BANK OF IRELA VAR Aug34 EMTN	0.0%
993	KOMMUNALKREDI 5.25% Mar29 EMTN	0.0%
994	NYKREDIT 3.375% Jan30 EMTN	0.0%
995	COLOPLAST FIN 2.75% May30 EMTN	0.0%
996	TOYOTA FIN AU 3.386% Mar30 EMTN	0.0%
997	DAIMLER AG 2% Feb31 EMTN	0.0%
998	COMMERZBANK A VAR Jul32 EMTN	0.0%
999	INFORMA PLC 3.25% Oct30 EMTN	0.0%
1000	KLEPIERRE SA 0.875% Feb31 EMTN	0.0%
1001	CARREFOUR SA 2.875% Dec28 EMTN	0.0%
1002	EUROFINS SCIE 4.75% Sep30	0.0%
1003	DAIMLER TRUCK 3% Nov29 EMTN	0.0%
1004	CRD MUTUEL AR 0.75% Jan30 EMTN	0.0%
1005	INVESTEC VAR Feb31 EMTN	0.0%
1006	ACCIONA FILIA 3.75% Apr30	0.0%
1007	UNILEVER FINA 1.25% Feb31 EMTN	0.0%
1008	ORANGE VAR PERP	0.0%
1009	ADIDAS AG 3.5% May31	0.0%
1010	EURONEXT NV 2.625% Nov28	0.0%
1011	DEUTSCHE BANK 4% Nov27 EMTN	0.0%
1012	WOLTERS KLUWE 3% Sep30	0.0%
1013	JOHNSON&JOHNS 2.7% Feb29	0.0%
1014	AKZO NOBEL NV 1.625% Apr30 EMTN	0.0%
1015	RAIFFEISEN BK VAR Feb32 EMTN	0.0%
1016	ICADE 1% Jan30	0.0%
1017	FRESENIUS MED 3.125% Dec28 EMTN	0.0%
1018	VODAFONE GROU 1.875% Nov29 EMTN	0.0%
1019	ABANCA CORP VAR Sep33 EMTN	0.0%
1020	KONINKLIJKE K 1.125% Sep28	0.0%
1021	COMMERZBANK A VAR Oct33 EMTN	0.0%
1022	JOHNSON&JOHNS 1.15% Nov28	0.0%
1023	RAIFFEISEN BK VAR Jan30 EMTN	0.0%
1024	CONTINENTAL A 3.625% Nov27 EMTN	0.0%
1025	NOVARTIS FINA 1.375% Aug30	0.0%
1026	ADIDAS AG 2.75% Nov30	0.0%
1027	BAUSPARK WUES 3.375% May30	0.0%
1028	SERVICIOS FIN 3.5% Sep28 EMTN	0.0%
1029	HENKEL AG & C 2.625% Sep27	0.0%
1030	MET LIFE GLOB 4% Apr28	0.0%
1031	STRYKER CORP 3.375% Dec28	0.0%
1032	IDS FIN PLC 3.25% Oct29	0.0%
1033	MITSUI SUMITO 2.897% Mar30	0.0%
1034	DSM BV 3% Feb31 EMTN	0.0%
1035	INFORMA PLC 3% Oct27 EMTN	0.0%
1036	MONDELEZ INT 0.25% Mar28	0.0%
1037	MONDI FINANCE 3.375% May31 EMTN	0.0%
1038	ICCREA BANCA 3.375% Jan30 EMTN	0.0%
1039	UNILEVER FINA 1.75% Nov28 EMTN	0.0%
1040	MOODY S CORP 0.95% Feb30	0.0%
1041	ABERTIS FRANC 0.625% Sep28 EMTN	0.0%
1042	AMERICAN HOND 3.75% Oct27	0.0%
1043	RED ELECTRICA 0.375% Jul28 EMTN	0.0%
1044	ACCIONA FILIA 5.125% Apr31 EMTN	0.0%
1045	SANOFI SA 0.875% Mar29 EMTN	0.0%
1046	NATIONWIDE BL VAR Jul35 EMTN	0.0%
1047	MERCK VAR Jun79	0.0%
1048	ICADE 1.625% Feb28	0.0%
1049	HSBC FRANCE 1.375% Sep28 EMTN	0.0%
1050	OTP BANK VAR Jan29 EMTN	0.0%
1051	DEUTSCHE POST 0.75% May29 EMTN	0.0%
1052	AIR PROD & CH 2.95% May31	0.0%
1053	DAIMLER TRUCK 3.125% Mar28 EMTN	0.0%
1054	BAWAG PSK VAR Jan32 EMTN	0.0%
1055	ZURICH FINANC VAR Sep50 EMTN	0.0%
1056	MEDIO AMBIENT 5.25% Oct29	0.0%
1057	SANOFI 1.125% Apr28 EMTN	0.0%
1058	VEOLIA ENVRNM 1.25% Apr28 EMTN	0.0%
1059	HAMBURG COM B 3.5% Mar28 EMTN	0.0%
1060	ELIA GROUP SA 3.875% Jun31	0.0%
1061	NOVONESIS NOV 3.25% Mar30 EMTN	0.0%
1062	OP CORPORATE 4% Jun28 EMTN	0.0%
1063	FIDELITY NATL 1% Dec28	0.0%
1064	MCDONALD S CO 3.625% Nov27	0.0%
1065	ALPHA BANK VAR May32 EMTN	0.0%
1066	THERMO FISHER 1.95% Jul29	0.0%
1067	PIRELLI & C S 4.25% Jan28	0.0%
1068	JOHN DEERE CA 1.85% Apr28	0.0%
1069	MCDONALD S CO 4% Mar30	0.0%
1070	NTT FINANCE 3.359% Mar31	0.0%
1071	JOHN DEERE BA 3.4% Oct30 EMTN	0.0%
1072	ISS GLOBAL A/ 1.5% Aug27 EMTN	0.0%
1073	UNIPOL ASSICU 3.5% Nov27 EMTN	0.0%
1074	ABERTIS FRANC 1.625% Sep29 EMTN	0.0%
1075	ASTRAZENECA F 3.121% Aug30 EMTN	0.0%
1076	SYENSQO SA 3.375% May31	0.0%
1077	PUBLICIS GROU 2.875% Jun29	0.0%
1078	CONTINENTAL A 2.875% Jun29 EMTN	0.0%
1079	COCA-COLA CO/ 0.125% Mar29	0.0%
1080	CHUBB INA HLD 0.875% Dec29	0.0%
1081	AKZO NOBEL NV 1.5% Mar28 EMTN	0.0%
1082	CAISSE NA REA 3.375% Sep28	0.0%
1083	INFINEON TECH 3% Feb31 EMTN	0.0%
1084	BANQ FED CRD VAR May36 EMTN	0.0%
1085	BANCO SABADEL VAR Sep30 EMTN	0.0%
1086	ILLINOIS TOOL 2.125% May30	0.0%
1087	NATL BK GREEC VAR Nov30	0.0%
1088	TERNA RETE 0.375% Jun29 EMTN	0.0%
1089	NYKREDIT VAR Dec32	0.0%
1090	UNILEVER CAPI 3.3% Jun29 EMTN	0.0%
1091	ACCOR 3.875% Mar31	0.0%
1092	ASSA ABLOY AB 3.875% Sep30 EMTN	0.0%
1093	JAB HOLDINGS 1% Dec27	0.0%
1094	INTL CONSOLID 3.352% Sep30	0.0%
1095	RENTOKIL INIT 0.5% Oct28 EMTN	0.0%
1096	ARGENTA SPBNK VAR Feb29 EMTN	0.0%
1097	NATL BK GREEC VAR Jan34	0.0%
1098	BUPA FINANCE 5% Oct30	0.0%
1099	ROCHE FINANCE 3.227% May30	0.0%
1100	SIEMENS FINAN 0.9% Feb28	0.0%
1101	NOVO BANCO VAR Dec33	0.0%
1102	MBANK VAR Sep30	0.0%
1103	DEUTSCHE BOER 3.25% Mar31 EMTN	0.0%
1104	NESTLE FIN IN 0.25% Jun29 EMTN	0.0%
1105	REALTY INCOME 4.875% Jul30 EMTN	0.0%
1106	ABBOTT IL FIN 0.375% Nov27	0.0%
1107	GRENKE FINANC 5.125% Jan29 EMTN	0.0%
1108	TELIA CO AB VAR Dec82	0.0%
1109	AMADEUS IT GR 3.75% May31 EMTN	0.0%
1110	EFG INT FIN L 3.925% Apr31	0.0%
1111	DSV FINANCE B 1.375% Mar30 EMTN	0.0%
1112	MONTE DEI PAS VAR Mar29 EMTN	0.0%
1113	BANCO SABADEL VAR Aug33 EMTN	0.0%
1114	ASML HOLDING 0.25% Feb30	0.0%
1115	STRYKER CORP 2.625% Nov30	0.0%
1116	SIXT SE 3.75% Jan31 EMTN	0.0%
1117	SIEMENS FINAN 1% Feb30	0.0%
1118	3I GROUP 4.875% Jun29	0.0%
1119	ERG SPA 0.5% Sep27 EMTN	0.0%
1120	COMMERZBANK A VAR Apr32 EMTN	0.0%
1121	ACCOR 2.375% Nov28	0.0%
1122	PKO BANK POLS VAR Jun36	0.0%
1123	COCA-COLA CO/ 0.4% May30	0.0%
1124	ILLINOIS TOOL 3.25% May28	0.0%
1125	UNIBAIL-RODAM 1.375% Apr30 EMTN	0.0%
1126	HAMBURG COM B 3.25% Feb31 EMTN	0.0%
1127	MET LIFE GLOB 0.5% May29 EMTN	0.0%
1128	AL SYDBANK VAR Sep28	0.0%
1129	SCHNEIDER ELE 3.25% Nov27 EMTN	0.0%
1130	RCI BANQUE 3.375% Jun30	0.0%
1131	MIZUHO FINANC 4.157% May28	0.0%
1132	ALLIANZ FINAN 3.25% Dec29 EMTN	0.0%
1133	WPP FINANCE 4.125% May28 EMTN	0.0%
1134	GEN MOTORS FI 0.65% Sep28	0.0%
1135	MET LIFE GLOB 3.25% Mar30	0.0%
1136	K+S AG 4.25% Jun29	0.0%
1137	URW SE 0.75% Oct28 EMTN	0.0%
1138	ABERTIS INFRA 3.125% Jul30 EMTN	0.0%
1139	MASSMUTUAL GL 3.75% Jan30	0.0%
1140	MIZUHO FINANC VAR Aug30 EMTN	0.0%
1141	NIBC BANK NV 6% Nov28 EMTN	0.0%
1142	ALSTOM S 0.5% Jul30	0.0%
1143	PVH CORP 4.125% Jul29	0.0%
1144	BPCE 0.625% Jan30	0.0%
1145	THERMO FISHER 1.375% Sep28	0.0%
1146	SGS FINANCE B 3.125% Sep30	0.0%
1147	BARRY CALLE S 4% Jun29	0.0%
1148	ELIA SYSTEM O 3.25% Apr28 EMTN	0.0%
1149	UNICAJA ES VAR Feb29 EMTN	0.0%
1150	EUROBANK VAR Nov29 EMTN	0.0%
1151	BANCO CRED SO VAR Sep30 EMTN	0.0%
1152	NASDAQ INC 0.875% Feb30	0.0%
1153	TALANX AG 4% Oct29 EMTN	0.0%
1154	JYSKE BANK A/ VAR May35 EMTN	0.0%
1155	TRANSURBAN FI 1.45% May29 EMTN	0.0%
1156	AEROPORTI ROM 1.75% Jul31 EMTN	0.0%
1157	UNILEVER FINA 1.375% Sep30	0.0%
1158	KBC GROUP NV VAR Nov29 EMTN	0.0%
1159	CRH FINANCE 1.375% Oct28 EMTN	0.0%
1160	BMW FINANCE N 3.875% Oct28 EMTN	0.0%
1161	BANK POLSKA VAR Sep30	0.0%
1162	PVH CORP 3.125% Dec27	0.0%
1163	NASDAQ INC 1.75% Mar29	0.0%
1164	NATIONWIDE BL VAR Oct28 EMTN	0.0%
1165	ORANGE 1.5% Sep27 EMTN	0.0%
1166	NESTLE FIN IN 2.625% Oct30 EMTN	0.0%
1167	AGCO INTERNAT 0.8% Oct28	0.0%
1168	BANK MILLENNI VAR Sep29 EMTN	0.0%
1169	NAT GRD ELCT 3.53% Sep28 EMTN	0.0%
1170	BANKINTER SA VAR May30	0.0%
1171	SPAREBANK 1 S 3.375% Jun31 EMTN	0.0%
1172	CRD MUTUEL AR VAR May35 EMTN	0.0%
1173	COCA-COLA HBC 3.375% Feb28 EMTN	0.0%
1174	BPER BANCA VAR Sep28 EMTN	0.0%
1175	MARSH & MCLEN 1.979% Mar30	0.0%
1176	TELEPERFORMAN 4.25% Jan30 EMTN	0.0%
1177	LLOYDS BANK 3.375% Jul31 EMTN	0.0%
1178	GOODMAN AUST 4.25% May30	0.0%
1179	RAIFFEISEN BK 5.75% Jan28 EMTN	0.0%
1180	SMITH & NEPHE 4.565% Oct29	0.0%
1181	SUMITOMO MITS 4.492% Jun30 EMTN	0.0%
1182	ACEF HOLDING 0.75% Jun28	0.0%
1183	SKANDINAV ENS VAR Aug33	0.0%
1184	MACQUARIE BK 3.202% Sep29 EMTN	0.0%
1185	CORNING INC 4.125% May31	0.0%
1186	DAIMLER TRUCK 3.375% Sep30 EMTN	0.0%
1187	MACQUARIE GRO 0.95% May31 EMTN	0.0%
1188	VESTAS WIND S 4.125% Jun31 EMTN	0.0%
1189	VEOLIA ENVRNM 0.664% Jan31 EMTN	0.0%
1190	BAWAG PSK VAR Oct29 EMTN	0.0%
1191	GRP BRUXELLES 0.125% Jan31	0.0%
1192	CRD MUTUEL AR 3.875% May28 EMTN	0.0%
1193	SIEMENS FINAN 2.5% Sep27 EMTN	0.0%
1194	SPAREBANK 1 S 4.875% Aug28 EMTN	0.0%
1195	KBC GROUP NV 0.75% May31 EMTN	0.0%
1196	STORA ENSO OY 4.25% Sep29 EMTN	0.0%
1197	ICCREA BANCA VAR Feb30 EMTN	0.0%
1198	AHOLD DELHAIZ 3.5% Apr28	0.0%
1199	NOVO BANCO VAR Mar29 EMTN	0.0%
1200	MAPFRE 2.875% Apr30	0.0%
1201	VODAFONE INT 2.75% Apr30 EMTN	0.0%
1202	PROLOGIS EURO 3.875% Jan30 EMTN	0.0%
1203	ISS GLOBAL A/ 3.875% Jun29 EMTN	0.0%
1204	PIRAEUS BANK VAR Dec28 EMTN	0.0%
1205	ING GROEP NV VAR Feb35 EMTN	0.0%
1206	MANPOWERGROUP 3.75% Dec30	0.0%
1207	RED ELECTRICA VAR PERP	0.0%
1208	LUMINOR BANK VAR May31 EMTN	0.0%
1209	KOMMUNALKREDI 4.25% Apr31 EMTN	0.0%
1210	ACHMEA 2 3/4 12/10/27	0.0%
1211	WABTEC TRANSP 1.25% Dec27	0.0%
1212	COMMERZBANK A VAR Dec28 EMTN	0.0%
1213	JYSKE BANK A/ VAR Sep30 EMTN	0.0%
1214	AIR LIQUIDE F 0.625% Jun30 EMTN	0.0%
1215	COMPASS GROUP 3% Mar30 EMTN	0.0%
1216	BANCO BPM SPA 4.625% Nov27 EMTN	0.0%
1217	ANZ NZ INTL/L 2.993% Mar28	0.0%
1218	SKANDINAV ENS 4.375% Nov28 EMTN	0.0%
1219	BARCLAYS PLC VAR May30 EMTN	0.0%
1220	BANCO BPM SPA 3% Feb31 EMTN	0.0%
1221	WPP FINANCE 1.625% Mar30 EMTN	0.0%
1222	ASB BANK LIMI 3.185% Apr29	0.0%
1223	LINDE FINANCE 1% Apr28 EMTN	0.0%
1224	PANDORA A/S 4.5% Apr28 EMTN	0.0%
1225	ONCOR ELECTRI 3.5% May31	0.0%
1226	JYSKE BANK A/ VAR Oct28 EMTN	0.0%
1227	AMERICA MOVIL 3% Sep30	0.0%
1228	RAIFFEISEN BK VAR Dec32	0.0%
1229	AROUNDTOWN SA 1.45% Jul28 EMTN	0.0%
1230	BANCO CRED SO VAR Jun32 EMTN	0.0%
1231	MONTE DEI PAS VAR Jun29 EMTN	0.0%
1232	LINDE PLC 3.2% May30 EMTN	0.0%
1233	KERING 0.75% May28 EMTN	0.0%
1234	ZIMMER BIOMET 1.164% Nov27	0.0%
1235	BPER BANCA VAR Feb30 EMTN	0.0%
1236	ALPHA BANK VAR Oct31 EMTN	0.0%
1237	CARREFOUR SA 3.75% Oct30 EMTN	0.0%
1238	OP CORPORATE 3.25% May31 EMTN	0.0%
1239	COLONIAL SFL 0.5% Apr28	0.0%
1240	TYCO ELECTRON 2.5% May28	0.0%
1241	ACHMEA BANK N 2.5% May28	0.0%
1242	CARREFOUR SA 2.875% May29 EMTN	0.0%
1243	LEG IMMOB SE 0.75% Jun31 EMTN	0.0%
1244	COMMERZBANK A VAR Dec32 EMTN	0.0%
1245	JDE PEET S NV 0.625% Feb28 EMTN	0.0%
1246	KBC GROUP NV VAR Apr33 EMTN	0.0%
1247	RENTOKIL FINA 4.375% Jun30 EMTN	0.0%
1248	TAG IMMO AG 4.25% Mar30 EMTN	0.0%
1249	ERSTE GROUP VAR May30 EMTN	0.0%
1250	CONTINENTAL A 3.5% Oct29 EMTN	0.0%
1251	SWEDBANK AB 4.375% Sep30	0.0%
1252	NATIONWIDE BL VAR Apr34	0.0%
1253	OPEN BANK SA 4.125% May28 EMTN	0.0%
1254	ANZ NZ INTL/L 0.375% Sep29 EMTN	0.0%
1255	NOVARTIS FINA 1.125% Sep27	0.0%
1256	ABERTIS INFRA 1.625% Jul29 EMTN	0.0%
1257	TELSTRA GROUP 1.375% Mar29 EMTN	0.0%
1258	SAGE GROUP 3.82% Feb28	0.0%
1259	GREAT-WEST LI 4.7% Nov29	0.0%
1260	EUROBANK VAR Jan29 EMTN	0.0%
1261	OP CORPORATE 2.875% Jun30 EMTN	0.0%
1262	JOHNSON CONTR 0.375% Sep27	0.0%
1263	NESTLE FIN IN 3.25% Jan31 EMTN	0.0%
1264	SIXT SE 3.25% Jan30 EMTN	0.0%
1265	3M 1.5% Jun31	0.0%
1266	CHORUS LTD 3.625% Sep29 EMTN	0.0%
1267	WPC EUROBOND 1.35% Apr28	0.0%
1268	SCENTRE GROUP 1.75% Apr28	0.0%
1269	EURAZEO SE 4.625% Apr31	0.0%
1270	INTL DIST SER 5.25% Sep28	0.0%
1271	MIZUHO FINANC 1.598% Apr28 EMTN	0.0%
1272	VEOLIA ENVRNM 1.625% Sep30	0.0%
1273	APRR SA 0% Jun28 EMTN	0.0%
1274	APRR SA 1.875% Jan29 EMTN	0.0%
1275	EUROFINS SCIE 4% Jul29	0.0%
1276	HM FINANCE 0.25% Aug29 EMTN	0.0%
1277	SPREBANKN NOR 3.375% May31 EMTN	0.0%
1278	GACM 3.75% Apr29	0.0%
1279	MAPLE PARENT 3.495% Mar28	0.0%
1280	AMADEUS IT GR 3.5% Mar29 EMTN	0.0%
1281	FRESENIUS MED 1.25% Nov29 EMTN	0.0%
1282	UPM-KYMMENE O 2.25% May29 EMTN	0.0%
1283	COVENTRY BDG 3.125% Oct29 EMTN	0.0%
1284	CHUBB INA HLD 1.4% Jun31	0.0%
1285	PROSUS NV 2.085% Jan30	0.0%
1286	WOLTERS KLUWE 3.25% Mar29	0.0%
1287	PIRAEUS BANK VAR Apr30 EMTN	0.0%
1288	CREDITO EMILI VAR Mar30 EMTN	0.0%
1289	SUMITOMO MITS 0.303% Oct27 EMTN	0.0%
1290	BANK OF MONTR VAR Mar32 EMTN	0.0%
1291	DIGITAL EURO 1.125% Apr28	0.0%
1292	SIXT SE 3.75% Jan29 EMTN	0.0%
1293	AUTOSTRADA TO 1.625% Feb28 EMTN	0.0%
1294	AMERICAN TOWE 4.625% May31	0.0%
1295	NATL BANK CAN 3.75% Jan28	0.0%
1296	TOYOTA FIN AU 0.44% Jan28 EMTN	0.0%
1297	BANK NEW ZEAL 3.05% Nov30	0.0%
1298	MITSUB UFJ FI 0.848% Jul29	0.0%
1299	METRO 4.625% Mar29	0.0%
1300	DEUTSCHE BOER 1.125% Mar28	0.0%
1301	APRR SA 0.125% Jan29 EMTN	0.0%
1302	JYSKE BANK A/ VAR May29 EMTN	0.0%
1303	CA AUTO BANK 2.75% Jan29 EMTN	0.0%
1304	SVENSKA HNDLS 0.01% Dec27 EMTN	0.0%
1305	CMARK 3.128 12/05/30	0.0%
1306	SCHNEIDER ELE 3% Jan31 EMTN	0.0%
1307	VONOVIA SE 2.125% Mar30 EMTN	0.0%
1308	BRAMBLES FINA 4.25% Mar31	0.0%
1309	CTP NV 3.625% Mar31	0.0%
1310	RAIFFEISEN BK VAR Sep28 EMTN	0.0%
1311	NATL BK GREEC VAR Feb31	0.0%
1312	GENERALI VAR Dec47	0.0%
1313	UNICREDIT SPA 1.8% Jan30	0.0%
1314	RCI BANQUE 3.375% Jul29 EMTN	0.0%
1315	OP CORPORATE VAR Jan32 EMTN	0.0%
1316	GRENKE FINANC 3.875% Oct28 EMTN	0.0%
1317	BANCO CRED SO VAR Jun31	0.0%
1318	NOVARTIS FINA 0.625% Sep28	0.0%
1319	ABERTIS INFRA 4.125% Jan28 EMTN	0.0%
1320	MEDIOBANCA SP VAR Jan31	0.0%
1321	MEDIOBANCA SP VAR Feb29 EMTN	0.0%
1322	CRD MUTUEL AR 4.125% Apr31	0.0%
1323	TERNA RETE 0.375% Sep30 EMTN	0.0%
1324	VEOLIA ENVRNM 2.974% Jan31 EMTN	0.0%
1325	JDE PEET S NV 4.125% Jan30 EMTN	0.0%
1326	VOLVO TREAS A 2% Aug27 EMTN	0.0%
1327	CARREFOUR SA 3.25% Jun30 EMTN	0.0%
1328	VEOLIA 1.59% Jan28 EMTN	0.0%
1329	TELIA CO AB VAR Jun83	0.0%
1330	PIRELLI & C S 3.875% Jul29 EMTN	0.0%
1331	BPER BANCA VAR Sep29 EMTN	0.0%
1332	INMOBILIARIA 2.5% Nov29	0.0%
1333	MITSUB HC CAP 3.616% Aug27 EMTN	0.0%
1334	ABANCA CORP VAR Sep28 EMTN	0.0%
1335	DT PFANDBRIEF 4% Jan28 EMTN	0.0%
1336	DNB BANK ASA VAR Sep33 EMTN	0.0%
1337	MEDIOBANCA SP VAR Feb30 EMTN	0.0%
1338	UNIBAIL-RODAM 1.5% Feb28 EMTN	0.0%
1339	EL CORTE INGL 4.25% Jun31 EMTN	0.0%
1340	RAIFFEISEN SC 4.84% Nov28 EMTN	0.0%
1341	PRICOA GLOB F 3% Jul30 EMTN	0.0%
1342	HAMBURG COM B 4.75% May29 EMTN	0.0%
1343	EATON CAPITAL 0.577% Mar30	0.0%
1344	GECINA 1.625% Mar30 EMTN	0.0%
1345	BANCO COM POR VAR Oct29	0.0%
1346	BOOKING HLDS 3.5% Mar29	0.0%
1347	ERICSSON LM 5.375% May28 EMTN	0.0%
1348	TELSTRA GROUP 3.75% May31	0.0%
1349	SANDVIK AB 0.375% Nov28 EMTN	0.0%
1350	BRAMBLES FINA 1.5% Oct27	0.0%
1351	BAWAG PSK 0.375% Sep27 EMTN	0.0%
1352	PROCTER & GAM 0.35% May30	0.0%
1353	ORIX CORP 3.78% May29 EMTN	0.0%
1354	ADECCO INT FI 0.125% Sep28 EMTN	0.0%
1355	JYSKE BANK A/ VAR Nov31 EMTN	0.0%
1356	NYKREDIT 3.875% Jul29 EMTN	0.0%
1357	LUMO KODIT OY 0.875% May29 EMTN	0.0%
1358	INFORMA PLC 1.25% Apr28 EMTN	0.0%
1359	DELL BANK INT 3.625% Jun29 EMTN	0.0%
1360	GRENKE FINANC 5.75% Jul29 EMTN	0.0%
1361	UNILEVER FINA 3.25% Feb31	0.0%
1362	EATON CAPITAL 3.601% May31	0.0%
1363	CESKA SPORITE VAR Jan30 EMTN	0.0%
1364	INMOBILIARIA 0.75% Jun29 EMTN	0.0%
1365	SPAREBANK 1 S VAR Apr32 EMTN	0.0%
1366	ICADE 0.625% Jan31	0.0%
1367	SIEMENS FINAN 2.75% Sep30	0.0%
1368	DANSKE BANK A VAR Nov28 EMTN	0.0%
1369	SUMISHO AIR L 3.7% Apr30 EMTN	0.0%
1370	EUROGRID GMBH 2.886% Oct29 EMTN	0.0%
1371	INTL CONSOLID 3.875% Jan31	0.0%
1372	FIDELITY NATL 3.45% Mar30	0.0%
1373	CENCORA INC 2.875% May28	0.0%
1374	FINECO BANK VAR May32 EMTN	0.0%
1375	SARTORIUS FIN 3.75% May31	0.0%
1376	SPAREBANK 1 O 0.125% Mar28 EMTN	0.0%
1377	EVONIK 3.25% Jan30 EMTN	0.0%
1378	VOLVO TREAS A 3.125% May29 EMTN	0.0%
1379	STORA ENSO OY 0.625% Dec30 EMTN	0.0%
1380	L OREAL SA 2.5% Jan29 EMTN	0.0%
1381	PKO BANK POLS VAR Jun31 EMTN	0.0%
1382	BANKINTER SA VAR Sep31	0.0%
1383	NORDEA BANK A VAR Jun36 EMTN	0.0%
1384	TOYOTA MTR CO 3.23% Mar30	0.0%
1385	BANCO SABADEL VAR Mar32 EMTN	0.0%
1386	ELISA OYJ 2.875% May30	0.0%
1387	UNIVERSAL MUS 3.375% Jun30 EMTN	0.0%
1388	ARCADIS NV 4.875% Feb28	0.0%
1389	COCA-COLA HBC 0.625% Nov29	0.0%
1390	CREDITO EMILI VAR Jun32 EMTN	0.0%
1391	SPAREBANK 1 S 3.5% Aug31 EMTN	0.0%
1392	SANDVIK AB 3.75% Sep29 EMTN	0.0%
1393	INTESA SANPAO 2.375% Dec30	0.0%
1394	JYSKE BANK A/ VAR Jun32 EMTN	0.0%
1395	SAGAX EURO MT 0.75% Jan28 EMTN	0.0%
1396	UNIBAIL-RODAM 1.5% May29 EMTN	0.0%
1397	EDP FINANCE B 1.5% Nov27 EMTN	0.0%
1398	KRAFT HEINZ F 3.5% May31	0.0%
1399	BOOKING HLDS 3.625% Nov28	0.0%
1400	BANQ FED CRD 2.5% May28 EMTN	0.0%
1401	OP CORPORATE 0.375% Jun28 EMTN	0.0%
1402	SPAREBANK 1 S 0.01% Feb28	0.0%
1403	VGP NV 1.5% Apr29	0.0%
1404	MICHELIN 3.125% May31 EMTN	0.0%
1405	MOTABILITY OP 0.125% Jul28 EMTN	0.0%
1406	COCA-COLA EUR 3.125% Jun31 EMTN	0.0%
1407	ABANCA CORP VAR Apr30 EMTN	0.0%
1408	SPAREBANK 1 S 3.5% May29 EMTN	0.0%
1409	ALTAREA 1.875% Jan28	0.0%
1410	BOOKING HLDS 3.125% May31	0.0%
1411	BANCO COM POR VAR May32 EMTN	0.0%
1412	CTP NV 3.375% Jul30 EMTN	0.0%
1413	BANCO COM POR VAR Jun31	0.0%
1414	TOYOTA MOTOR 3.5% Jan28 EMTN	0.0%
1415	CRD MUTUEL AR 1.125% May29 EMTN	0.0%
1416	LEGRAND SA 0.75% May30	0.0%
1417	UNIPOL ASSICU 3.875% Mar28 EMTN	0.0%
1418	NEW YORK LIFE 0.25% Oct28	0.0%
1419	COMPASS GROUP 1.5% Sep28 EMTN	0.0%
1420	SPAREBANK 1 S 3.625% Mar29 EMTN	0.0%
1421	COM BK AUSTRA 1.125% Jan28	0.0%
1422	ELIS SA 1.625% Apr28 EMTN	0.0%
1423	SAGAX AB 4.375% May30 EMTN	0.0%
1424	FERROVIAL NV 4.375% Sep30	0.0%
1425	MITSUB UFJ FI VAR Jun31 EMTN	0.0%
1426	BARRY CALLE S 3.75% Feb28	0.0%
1427	LEG IMMOBILIE 0.875% Nov27 EMTN	0.0%
1428	DT PFANDBRIEF 4.25% Jul29 EMTN	0.0%
1429	HAMBURG COM B 4.5% Jul28 EMTN	0.0%
1430	ALPHA BANK VAR Jun29 EMTN	0.0%
1431	PIRAEUS BANK VAR Dec29	0.0%
1432	RAIFFEISEN BK VAR Jan35 EMTN	0.0%
1433	CARNIVAL UK 1% Oct29	0.0%
1434	SPAREBANK 1 O 3.625% May29 EMTN	0.0%
1435	EPIROC AB 3.625% Feb31 EMTN	0.0%
1436	STONEWEG EREI 4.25% Jan31 EMTN	0.0%
1437	AEDIFICA SA 1% Jan28	0.0%
1438	COVIVIO 1.625% Jun30	0.0%
1439	ICG PLC 2.5% Jan30	0.0%
1440	MERCK FIN SER 2.375% Jun30 EMTN	0.0%
1441	NOVO BANCO VAR Jan31 EMTN	0.0%
1442	MEDIOBANCA SP VAR Aug31	0.0%
1443	GALDERMA FINA 3.5% Mar30	0.0%
1444	TOYOTA FIN AU 2.28% Oct27 EMTN	0.0%
1445	DT LUFTHANSA 3.625% Sep28 EMTN	0.0%
1446	DEUTSCHE POST 1% Dec27 EMTN	0.0%
1447	EDP FINANCE B 3.875% Mar30	0.0%
1448	AYVENS SA 3.25% Feb30	0.0%
1449	PROLOGIS EURO 0.375% Feb28	0.0%
1450	NIBC BANK NV 3.5% Jun30	0.0%
1451	EVONIK FIN BV 0.75% Sep28 EMTN	0.0%
1452	DT LUFTHANSA 3.5% Jul29 EMTN	0.0%
1453	MERLIN PROPER 1.375% Jun30 EMTN	0.0%
1454	GRENKE FINANC 3.875% Jan31 EMTN	0.0%
1455	NORDEA BANK A VAR Nov35 EMTN	0.0%
1456	DANSKE BANK A VAR Jun29 EMTN	0.0%
1457	SMURFIT KAPPA 0.5% Sep29	0.0%
1458	WOLTERS KLUWE 0.25% Mar28	0.0%
1459	TOYOTA MOTOR 3.125% Jul29 EMTN	0.0%
1460	GRAND CITY PR 4.375% Jan30 EMTN	0.0%
1461	ERG SPA 4.125% Jul30 EMTN	0.0%
1462	ASB BANK LIMI 3.086% May30 EMTN	0.0%
1463	CAISSE NA REA 0.75% Jul28	0.0%
1464	AYVENS SA 4% Jan31	0.0%
1465	ABERTIS FRANC 4.25% Mar30 EMTN	0.0%
1466	AGEAS VAR Jul49 EMTN	0.0%
1467	GEN MOTORS FI 3.1% Aug29	0.0%
1468	A1 TOWERS HLD 5.25% Jul28	0.0%
1469	APRR SA 1.5% Jan30 EMTN	0.0%
1470	CAISS DESJARD 3.467% Sep29 EMTN	0.0%
1471	BANCO BPM SPA 3.375% Jan30 EMTN	0.0%
1472	3M 1.75% May30 EMTN	0.0%
1473	BANQ FED CRD 3.875% Feb28 EMTN	0.0%
1474	GECINA 3.25% Jun31 EMTN	0.0%
1475	ORIX CORP 4.477% Jun28 EMTN	0.0%
1476	MOLNLYCKE HLD 4.25% Sep28 EMTN	0.0%
1477	SAP SE 1.375% Mar30	0.0%
1478	H LUNDBECK A/ 3.375% Jun29 EMTN	0.0%
1479	MCDONALD S CO 0.25% Oct28	0.0%
1480	APRR SA 1.25% Jan28 EMTN	0.0%
1481	KRAFT HEINZ F 3.5% Mar29 EMTN	0.0%
1482	H LUNDBECK A/ 0.875% Oct27 EMTN	0.0%
1483	CTP NV 1.25% Jun29 EMTN	0.0%
1484	WPC EUROBOND 0.95% Jun30	0.0%
1485	EAST JAPAN RA 3.245% Sep30 EMTN	0.0%
1486	SPAREBANK 1 S 3.375% Nov29 EMTN	0.0%
1487	ERSTE GROUP VAR Nov32 EMTN	0.0%
1488	SECURITAS TRE 3.875% Feb30 EMTN	0.0%
1489	DEUTSCHE BOER 0.125% Feb31	0.0%
1490	AHOLD DELHAIZ 0.375% Mar30	0.0%
1491	ERICSSON LM 1% May29 EMTN	0.0%
1492	VOLVO TREAS A 3.125% Aug29 EMTN	0.0%
1493	PKO BANK POLS VAR Jun29 EMTN	0.0%
1494	BPER BANCA VAR May31 EMTN	0.0%
1495	NATL BANK CAN 3.75% May29 EMTN	0.0%
1496	OP CORPORATE 0.375% Dec28 EMTN	0.0%
1497	GSK CAPITAL B 3% Nov27 EMTN	0.0%
1498	BPCE 4.125% Jul28 EMTN	0.0%
1499	TYCO ELECTRON % Feb29	0.0%
1500	WESTPAC BANKI 3.799% Jan30 EMTN	0.0%
1501	RAIFFEISEN BK VAR Aug31 EMTN	0.0%
1502	ILLINOIS TOOL 0.625% Dec27	0.0%
1503	GXO LOGISTIC 3.75% Nov30	0.0%
1504	COCA-COLA EUR 1.75% May28	0.0%
1505	CAN IMPERIAL 3.807% Jul29 EMTN	0.0%
1506	DANONE 0.52% Nov30 EMTN	0.0%
1507	KONINKLIJKE K 3.875% Jul31	0.0%
1508	ERSTE BANK VAR Oct31	0.0%
1509	VOLVO TREAS A 3.125% Feb29 EMTN	0.0%
1510	SIG COMBIBLOC 4% Apr31	0.0%
1511	JOHN DEERE CA 2.5% Sep28 EMTN	0.0%
1512	BALDER FINLAN 1.375% May30 EMTN	0.0%
1513	AHOLD DELHAIZ 3.375% Mar31	0.0%
1514	PANDORA A/S 3.875% May30 EMTN	0.0%
1515	NESTLE FIN IN 3.5% Jan30 EMTN	0.0%
1516	FERROVIAL NV 3.25% Jan30	0.0%
1517	OP CORPORATE 2.875% Nov29 EMTN	0.0%
1518	MCDONALD S CO 1.6% Mar31	0.0%
1519	SODEXO SA 1% Jul28	0.0%
1520	ABBVIE INC 2.125% Jun29	0.0%
1521	INMOBILIARIA 3.25% Jan30 EMTN	0.0%
1522	VONOVIA SE 2.25% Apr30	0.0%
1523	AL SYDBANK VAR May31	0.0%
1524	BANCO SABADEL VAR May31 EMTN	0.0%
1525	ABANCA CORP VAR Feb31 EMTN	0.0%
1526	BANCO BPM SPA VAR Oct31 EMTN	0.0%
1527	BPCE VAR Jun33 EMTN	0.0%
1528	COCA COLA 1.875% Mar30	0.0%
1529	BPCE VAR Feb36 EMTN	0.0%
1530	DEUTSCHE BANK VAR Feb30 EMTN	0.0%
1531	LEGRAND SA 0.625% Jun28	0.0%
1532	ERSTE GROUP 0.25% Sep29 EMTN	0.0%
1533	VGP NV 2.25% Jan30	0.0%
1534	LONDON STOCK 1.75% Dec27 EMTN	0.0%
1535	ESSITY CAPITA 0.25% Sep29 EMTN	0.0%
1536	ICADE 1.5% Sep27	0.0%
1537	VEOLIA 0.927% Jan29 EMTN	0.0%
1538	NE PROPERTY 2% Jan30 EMTN	0.0%
1539	ERSTE GROUP 0.125% May28 EMTN	0.0%
1540	BAWAG GROUP A VAR Feb34	0.0%
1541	BANQ FED CRD 1.625% Nov27 EMTN	0.0%
1542	AMERICAN TOWE 3.9% May30	0.0%
1543	ALCON FINANCE 2.375% May28	0.0%
1544	MOTABILITY OP 3.5% Jul31 EMTN	0.0%
1545	APRR SA 2.875% Jan31	0.0%
1546	PEPSICO INC 1.125% Mar31	0.0%
1547	MEDIOBANCA SP 1% Sep27 EMTN	0.0%
1548	IBM 1.75% Mar28	0.0%
1549	MERCIALYS 2.5% Feb29	0.0%
1550	VODAFONE INT 3.25% Mar29 EMTN	0.0%
1551	CIE DE ST GOB 2.125% Jun28 EMTN	0.0%
1552	INVESTOR AB 1.5% Sep30 EMTN	0.0%
1553	SWEDBANK AB VAR Aug35	0.0%
1554	VICINITY CNTR 1.125% Nov29 EMTN	0.0%
1555	TELIA CO AB 3% Sep27 EMTN	0.0%
1556	GECINA 1.375% Jan28 EMTN	0.0%
1557	JAB HOLDINGS 2.5% Jun29	0.0%
1558	SKF AB 3.125% Sep28	0.0%
1559	VONOVIA SE 1.875% Jun28	0.0%
1560	ILLINOIS TOOL 1% Jun31	0.0%
1561	AIR PROD & CH 0.5% May28 EMTN	0.0%
1562	CESKA SPORITE VAR Sep28 EMTN	0.0%
1563	BANK OF IRELA VAR Mar33 EMTN	0.0%
1564	GENERALI 3.875% Jan29 EMTN	0.0%
1565	LONDON STOCK 1.75% Sep29 EMTN	0.0%
1566	AEDIFICA SA 0.875% Dec30	0.0%
1567	CRD MUTUEL AR 3.5% Feb29 EMTN	0.0%
1568	COCA-COLA EUR 1.125% Apr29	0.0%
1569	MACQUARIE GRO 0.943% Jan29	0.0%
1570	RAIFFEISEN BK VAR Aug29 EMTN	0.0%
1571	MBANK VAR Mar32	0.0%
1572	COMCAST CORP 0.25% Sep29	0.0%
1573	ACEF HOLDING 1.25% Apr30	0.0%
1574	ERSTE&STEIE B VAR May32 EMTN	0.0%
1575	CA AUTO BANK 2.75% Jul28	0.0%
1576	COCA-COLA HBC 1.625% May31 EMTN	0.0%
1577	PROCTER & GAM 1.25% Oct29	0.0%
1578	MONTE DEI PAS VAR Feb32 EMTN	0.0%
1579	AAREAL BANK A 0.75% Apr28 EMTN	0.0%
1580	GLAXOSMITHKLI 1.375% Sep29	0.0%
1581	CATERPILLAR F 2.541% Nov28 EMTN	0.0%
1582	MIZUHO FINANC 0.402% Sep29 EMTN	0.0%
1583	SWISS RE FIN VAR Apr50	0.0%
1584	WOOLWORTHS GR 0.375% Nov28 EMTN	0.0%
1585	SKANDINAV ENS VAR Nov34 EMTN	0.0%
1586	BANK POLSKA VAR Jun31	0.0%
1587	AMADEUS IT GR 3.375% Mar30 EMTN	0.0%
1588	LSEG NTHRLND 0.25% Apr28	0.0%
1589	BPER BANCA VAR Jan31 EMTN	0.0%
1590	DELL BANK INT 4.5% Oct27 EMTN	0.0%
1591	NORDEA BANK A VAR Feb34 EMTN	0.0%
1592	GALDERMA FINA 3.375% Mar31	0.0%
1593	CNH IND FIN 1.625% Jul29 EMTN	0.0%
1594	MAPFRE VAR Sep48	0.0%
1595	BRITISH TELEC 2.125% Sep28 EMTN	0.0%
1596	EVONIK VAR Sep55	0.0%
1597	OTP BANK VAR Oct30 EMTN	0.0%
1598	UNICAJA ES VAR Jun31 EMTN	0.0%
1599	SYDNEY AIRPOR 1.75% Apr28 EMTN	0.0%
1600	TESCO CORP TR 4.25% Feb31 EMTN	0.0%
1601	GECINA 1% Jan29 EMTN	0.0%
1602	NN BANK NV 0.5% Sep28 EMTN	0.0%
1603	FERROVIAL EMI 0.54% Nov28	0.0%
1604	CRD MUTUEL AR 0.375% Oct28 EMTN	0.0%
1605	AIR LIQUIDE F 0.375% May31 EMTN	0.0%
1606	AIR LIQUIDE F 1.375% Apr30 EMTN	0.0%
1607	CAPGEMINI SE 1.75% Apr28	0.0%
1608	LLOYDS BK GR VAR Apr34 EMTN	0.0%
1609	VONOVIA SE 5% Nov30	0.0%
1610	IBERCAJA VAR Aug31	0.0%
1611	DEUTSCHE BOER VAR Jun48	0.0%
1612	CAISSE NA REA 2.125% Sep29	0.0%
1613	MUNCHEN HYPOB 0.375% Mar29 EMTN	0.0%
1614	BPER BANCA VAR Jun30 EMTN	0.0%
1615	SIRIUS REAL E 1.75% Nov28	0.0%
1616	GENERALI 3.212% Jan29	0.0%
1617	TELE2 AB 3.75% Nov29 EMTN	0.0%
1618	BANK POLSKA VAR Feb36 EMTN	0.0%
1619	ASB BANK LIMI 0.5% Sep29 EMTN	0.0%
1620	RAIFFEISEN BK VAR Jun33	0.0%
1621	JYSKE BANK A/ VAR Nov29 EMTN	0.0%
1622	VONOVIA SE 0.5% Sep29 EMTN	0.0%
1623	TELSTRA GROUP 1% Apr30	0.0%
1624	AL SYDBANK VAR Dec29	0.0%
1625	FISERV INC 1.625% Jul30	0.0%
1626	OP CORPORATE 0.625% Nov29 EMTN	0.0%
1627	SWEDBANK AB 3.375% May30	0.0%
1628	DSV FINANCE B 0.5% Mar31 EMTN	0.0%
1629	FRESENIUS MED 3.25% Nov30 EMTN	0.0%
1630	CAPGEMINI SE 2.5% Sep28	0.0%
1631	PIRAEUS BANK VAR Dec31 EMTN	0.0%
1632	COMMERZBANK A VAR Nov30 EMTN	0.0%
1633	VONOVIA SE 0.625% Mar31 EMTN	0.0%
1634	SCENTRE GROUP 1.45% Mar29 EMTN	0.0%
1635	MCDONALD S CO 1.5% Nov29	0.0%
1636	CRDT AGR ASSR VAR Jan48	0.0%
1637	TELIA CO AB 0.125% Nov30	0.0%
1638	ERSTE GROUP 0.25% Jan31 EMTN	0.0%
1639	INTESA SANPAO 2.925% Oct30 EMTN	0.0%
1640	CREDITO EMILI VAR May29 EMTN	0.0%
1641	DSM BV 0.25% Jun28	0.0%
1642	AMERICAN TOWE 0.95% Oct30	0.0%
1643	COVESTRO FIN 1.375% Jun30 EMTN	0.0%
1644	VOLVO TREAS A 3% May30	0.0%
1645	AMERICAN HOND 3.5% Jun31	0.0%
1646	MOLNLYCKE HLD 0.875% Sep29 EMTN	0.0%
1647	ORANGE VAR PERP EMTN	0.0%
1648	JAB HOLDINGS 2% May28	0.0%
1649	COMMERZBANK A 1.5% Aug28 EMTN	0.0%
1650	ADIDAS AG % Oct28	0.0%
1651	MCDONALDS COR 2.625% Jun29	0.0%
1652	DELPHI AUTOMT 1.6% Sep28	0.0%
1653	OP CORPORATE VAR Jan35 EMTN	0.0%
1654	ARKEMA 0.75% Dec29	0.0%
1655	AXA 1.125% May28 EMTN	0.0%
1656	ABBVIE INC 2.625% Nov28	0.0%
1657	ALPHA BANK VAR May30 EMTN	0.0%
1658	ELIS SA 3.75% Mar30 EMTN	0.0%
1659	KBC GROUP NV 0.75% Jan30 EMTN	0.0%
1660	ARCELORMITTAL 3.125% Dec28 EMTN	0.0%
1661	NORDEA BANK A 0.5% Mar31 EMTN	0.0%
1662	LIBERTY MUTUA 4.625% Dec30	0.0%
1663	ARKEMA 3.5% Jan31 EMTN	0.0%
1664	SCHNEIDER ELE 3.25% Jun28 EMTN	0.0%
1665	MITSUB HC CAP 2.856% Nov28	0.0%
1666	HEATHROW FNDG 1.125% Oct30 EMTN	0.0%
1667	MEDIOBANCA SP VAR Jul29 EMTN	0.0%
1668	ORANGE 0.125% Sep29 EMTN	0.0%
1669	SEGRO CAPITAL 1.875% Mar30 EMTN	0.0%
1670	DNB BANK ASA VAR Jul35 EMTN	0.0%
1671	EUROBANK VAR Jul29 EMTN	0.0%
1672	ASR NEDERLAND VAR May49	0.0%
1673	PROLOGIS EURO 1% Feb29 EMTN	0.0%
1674	SAGAX EURO MT 1% May29 EMTN	0.0%
1675	WOLTERS KLUWE 0.75% Jul30	0.0%
1676	PPI PUBLIC PR 3.25% Apr29 EMTN	0.0%
1677	APRR SA 1.875% Jan31 EMTN	0.0%
1678	ERSTE BANK HU VAR Jan31 EMTN	0.0%
1679	AMADEUS IT GR 1.875% Sep28 EMTN	0.0%
1680	DEUTSCHE TELE 4.5% Oct30 EMTN	0.0%
1681	GENERAL MILLS 3.65% Oct30	0.0%
1682	UPM-KYMMENE O 0.5% Mar31 EMTN	0.0%
1683	IPSOS SA 3.75% Jan30	0.0%
1684	EXPERIAN EURO 1.56% May31 EMTN	0.0%
1685	EDENRED 1.375% Jun29	0.0%
1686	NESTLE FIN IN 3% Mar28 EMTN	0.0%
1687	HOLCIM FINANC 0.625% Apr30 EMTN	0.0%
1688	MITSUB HC CAP 3.599% Jul29 EMTN	0.0%
1689	MONTE DEI PAS VAR May31 EMTN	0.0%
1690	DIGITAL DUTCH 1.25% Feb31	0.0%
1691	PACCAR FINANC 2.75% May28	0.0%
1692	LEGRAND SA 1.875% Dec27	0.0%
1693	MONETA MONEY VAR Sep30 EMTN	0.0%
1695	ALBEMARLE NH 1.625% Nov28	0.0%
1696	MERLIN PROPER 2.375% Sep29 EMTN	0.0%
1697	MICHELIN % Nov28	0.0%
1698	ERSTE&STEIE B VAR Jan29 EMTN	0.0%
1699	DSV FINANCE B 3.5% Jun29	0.0%
1700	SIKA CAPITAL 1.5% Apr31	0.0%
1701	EQT 0.875% May31	0.0%
1702	ARKEMA VAR PERP EMTN	0.0%
1703	GRP BRUXELLES 3.125% Sep29	0.0%
1704	WIENERBERGER 4.875% Oct28	0.0%
1705	SECURITAS AB 0.25% Feb28 EMTN	0.0%
1706	DANSKE BANK A VAR Nov35 EMTN	0.0%
1707	ICCREA BANCA 3.25% Jan31 EMTN	0.0%
1708	PACCAR FINANC 3.125% May29 EMTN	0.0%
1709	ARION BANKI H 3.625% May30 EMTN	0.0%
1710	STANDARD CHAR VAR Nov29	0.0%
1711	METSO OY 4.375% Nov30 EMTN	0.0%
1712	NOVO NORDISK 1.125% Sep27 EMTN	0.0%
1713	UNICAJA ES VAR Jun34	0.0%
1714	RAIFFEISEN BK VAR May30 EMTN	0.0%
1715	COLGATE-PALM 0.3% Nov29	0.0%
1716	NORSK HYDRO A 2% Apr29	0.0%
1717	STORA ENSO OY 2.5% Mar28 EMTN	0.0%
1718	ELISA OYJ 0.25% Sep27 EMTN	0.0%
1719	ABB FINANCE B 3.125% Jan29	0.0%
1720	CARMILA SA 1.625% Apr29 EMTN	0.0%
1721	EURONEXT NV 0.75% May31	0.0%
1722	SUDZUCKER INT 4.375% Jun31	0.0%
1723	JCDECAUX SE 1.625% Feb30	0.0%
1724	ABERTIS FRANC 1.625% Nov27 EMTN	0.0%
1725	ARION BANKI H 4.625% Nov28 EMTN	0.0%
1726	SAMPO OYJ 2.25% Sep30 EMTN	0.0%
1727	AVIVA PLC 1.875% Nov27 EMTN	0.0%
1728	BANCO SABADEL VAR Jun34 EMTN	0.0%
1729	LUMINOR BANK VAR Sep28	0.0%
1730	BANK OF CYPRU VAR May29 EMTN	0.0%
1731	WPP FINANCE 2 3.625% Sep29 EMTN	0.0%
1732	UNICAJA ES VAR Sep29 EMTN	0.0%
1733	CA IMMO ANLAG 4.25% Apr30	0.0%
1734	DZ BANK AG VAR Oct35	0.0%
1735	NERVAL SAS 3.625% Jul28	0.0%
1736	ARCADIS NV 4% May31	0.0%
1737	ELIA SYSTEM O 3% Apr29 EMTN	0.0%
1738	SWEDBANK AB 3.375% Aug31	0.0%
1739	SLOVENSKA SPO VAR Jul30 EMTN	0.0%
1740	HANNOVER RUEC VAR Oct40	0.0%
1741	WMG ACQUISITI 2.75% Jul28	0.0%
1742	CA IMMO ANLAG 3.5% Jul29	0.0%
1743	COMMERZBANK A 1.875% Feb28 EMTN	0.0%
1744	ACCIONA FILIA 0.375% Oct27 EMTN	0.0%
1745	NOVO NORDISK 1.375% Mar30 EMTN	0.0%
1746	INMOBILIARIA 1.35% Oct28 EMTN	0.0%
1747	RAIFFEISEN BK 0.05% Sep27 EMTN	0.0%
1748	PPI PUBLIC PR 4.625% Mar30 EMTN	0.0%
1749	AEROPORTI ROM 1.625% Feb29 EMTN	0.0%
1750	POSTNL 4.75% Jun31	0.0%
1751	ANZ NZ INTL/L 3.527% Jan28 EMTN	0.0%
1752	SVEAFASTIGHET 4.375% Jan31 EMTN	0.0%
1753	DZ BANK AG VAR Jan36 EMTN	0.0%
1754	VEOLIA ENVRNM 3.69% Apr31 EMTN	0.0%
1755	OP CORPORATE 0.75% Mar31 EMTN	0.0%
1756	WENDEL SE 1% Jun31	0.0%
1757	LUMO KODIT OY 4% May30	0.0%
1758	RAIFFEISEN BK VAR May29 EMTN	0.0%
1759	MOLNLYCKE HLD 0.625% Jan31 EMTN	0.0%
1760	TOYOTA MOTOR 2.625% Dec28	0.0%
1761	BMW FINANCE N 3.25% Jul30 EMTN	0.0%
1762	PACCAR FINANC 2.5% Nov28 EMTN	0.0%
1763	BANCO DESIO B VAR Jan31 EMTN	0.0%
1764	GELF BOND ISS 1.125% Jul29 EMTN	0.0%
1765	KELLOGG CO 0.5% May29	0.0%
1766	NYKREDIT 3.5% Jul31 EMTN	0.0%
1767	SLOVENSKA SPO VAR Oct28 EMTN	0.0%
1768	HUHTAMAKI OYJ 5.125% Nov28	0.0%
1769	SIXT SE 5.125% Oct27 EMTN	0.0%
1770	IMERYS SA 1.875% Mar28 EMTN	0.0%
1771	ELIA SYSTEM O 1.5% Sep28	0.0%
1772	SKF AB 0.875% Nov29 EMTN	0.0%
1773	ISLANDSBANKI 4.625% Mar28	0.0%
1774	ISLANDSBANKI 3.875% Sep30 EMTN	0.0%
1775	SAN 0.95% Oct28 EMTN	0.0%
1776	VESTAS WIND S 1.65% Jun29 EMTN	0.0%
1777	MANDATUM LIFE VAR Dec39	0.0%
1778	ASCENDAS REIT 0.75% Jun28 EMTN	0.0%
1779	WENDEL SE 4.5% Jun30	0.0%
1780	TOYOTA MOTOR % Feb28 EMTN	0.0%
1781	BANK OF CYPRU VAR May31 EMTN	0.0%
1782	UNICAJA ES VAR Sep28 EMTN	0.0%
1783	ESSITY AB 0.5% Feb30	0.0%
1784	LUMINOR BANK VAR Jun29	0.0%
1785	RAIFFEISEN BK VAR Jul31 EMTN	0.0%
1786	ABN AMRO BANK 3.25% Aug29 EMTN	0.0%
1787	SATO-OYJ 1.375% Feb28	0.0%
1788	ANIMA HOLDING 1.5% Apr28	0.0%
1789	NATL AUSTRALI 1.125% May31	0.0%
1790	UNITED PARCEL 1% Nov28	0.0%
1791	METSO OYJ 0.875% May28 EMTN	0.0%
1792	FINECOBANK VAR Feb29 EMTN	0.0%
1793	POSTNL 4% Oct30	0.0%
1794	ADIDAS AG 3.125% Nov29	0.0%
1795	DZ BANK AG 0.4% Nov28 EMTN	0.0%
1796	ALTAREA 1.75% Jan30	0.0%
1797	BANKINTER SA VAR Aug35	0.0%
1798	BAWAG PSK VAR Jun29 EMTN	0.0%
1799	CONTINENTAL A 3.625% Aug30 EMTN	0.0%
1800	DZ BANK AG VAR Nov31 EMTN	0.0%
1801	SAMPO OYJ 1.625% Feb28 EMTN	0.0%
1802	COVIVIO 2.375% Feb28	0.0%
1803	ELISA OYJ 4% Jan29 EMTN	0.0%
1804	ADECCO INT FI 1.25% Nov29	0.0%
1805	SKF AB 0.25% Feb31	0.0%
1806	AL SYDBANK VAR Mar29 EMTN	0.0%
1807	PACCAR FINANC 3% Aug27 EMTN	0.0%
1808	DEUTSCHE WOHN 0.5% Apr31 EMTN	0.0%
1809	ATLAS COPCO F 0.125% Sep29 EMTN	0.0%
1810	VOLVO TREAS A 3.375% Aug29 EMTN	0.0%
1811	VONOVIA SE 1.5% Jan28	0.0%
1812	ELECTROLUX AB 4.5% Sep28 EMTN	0.0%
1813	TELEPERFORMAN 5.25% Nov28 EMTN	0.0%
1814	TELE2 AB 0.75% Mar31 EMTN	0.0%
1815	IMERYS SA 1% Jul31	0.0%
1816	ARION BANKI H 3.625% Nov29 EMTN	0.0%
1817	HAMMERSON PLC 3.875% Jun31 EMTN	0.0%
1818	VONOVIA SE 0.625% Oct27 EMTN	0.0%
1819	EURO-BOBL 09/26 EUREX	0.0%
1820	EURO-SCHATZ 09/26 EUREX	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 11% of similar ETFs💰 All-in cost cheaper than 17%📈 Higher 1-yr return than 79%📈 Higher 3-yr return than 85%📊 Beat its category by 0.8% (1-yr) (category average +0.4%)📊 Beat its category by 1.4% (3-yr) (category average +2.6%)

Versus the Bonds · Europe · EUR ETFs we track.

Advanced risk

3.25

Sortino (3y) ?

2.16

Calmar (3y) ?

1.3%

Downside deviation ?

67%

Up months (hit rate) ?

€55.44

52-week high ?

€54.34

52-week low ?

Concentration depth

~1,532 ?

Effective number of holdings

Roughly 1,820 companies are held, but the largest names carry most of the weight — so it behaves like ~1,532 equal-sized positions.

Estimated fund flows

−€15.8M

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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Matched on🌍 Europe bonds

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6 similar funds

	Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF AccAmundiYou're viewing	iShares Core € Corp Bond UCITS ETFiSharesBroader match	iShares Core € Corp Bond UCITS ETFiSharesBroader match	iShares € High Yield Corp Bond UCITS ETFiSharesBroader match	iShares € High Yield Corp Bond UCITS ETFiSharesBroader match	iShares € High Yield Corp Bond UCITS ETFiSharesBroader match	iShares € Corp Bond ESG SRI UCITS ETFiSharesBroader match
Why it's similar	This is the fund on this page.	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.	BondsPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	Bloomberg MSCI ESG Euro Corporate 1-5 Year 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)	0.20%	0.11%	0.09%	0.55%	0.50%	0.50%	0.16%
All-in cost	0.20%	0.11%	0.09%	0.55%	0.50%	0.50%	0.16%
Fund size	€6.3B	€15.5B	€13.7B	€8.3B	€7.4B	€7.4B	€6.7B
Domicile	LU	Ireland	Ireland	Ireland	Ireland	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+4.0%	+5.4%	+4.8%			+0.2%	+4.7%
5-yr return p.a.		+0.8%	+0.2%			-2.5%	+0.1%
# holdings	1,820	4,156	4,156	675	675	675	3,222

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Data as of 2026-08-21 · Source: issuer data, compiled by Finance Hamster

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